ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10100 securities.

Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 267.983.276 442.0 10004.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.209.845 132.0 8093.0 747.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.068.116 79.0 8069.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.337.037 76.0 8464.0 705.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.649.278 64.0 8589.0 674.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.975.334 48.0 8237.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.199.175 47.0 9930.0 172.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.586.561 45.0 9927.0 180.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.105.046 41.0 9700.0 769.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.893.302 39.0 9900.0 738.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.824.324 39.0 10186.0 697.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.553.537 39.0 10030.0 658.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.031.584 38.0 9908.0 729.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.013.800 38.0 9792.0 642.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.833.886 38.0 9681.0 679.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.697.433 37.0 9925.0 696.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.663.860 37.0 10121.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.605.945 37.0 9788.0 774.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.447.254 37.0 9944.0 193.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.069.105 36.0 9948.0 188.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.679.640 36.0 8828.0 522.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.411.290 35.0 9913.0 448.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.849.847 34.0 10097.0 316.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.932.235 33.0 9944.0 335.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.795.635 33.0 10058.0 350.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.316.476 32.0 9743.0 608.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.197.861 32.0 9844.0 491.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.121.122 32.0 8647.0 486.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.741.343 31.0 9131.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.605.173 31.0 9926.0 554.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.518.840 31.0 9460.0 603.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.257.427 30.0 9727.0 405.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.196.222 30.0 9914.0 443.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.102.847 30.0 9788.0 380.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.730.692 29.0 9786.0 388.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.560.995 29.0 8642.0 509.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.517.147 29.0 9890.0 361.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.457.303 29.0 9868.0 427.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.110.153 28.0 9556.0 577.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.046.092 28.0 9988.0 316.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.684.414 28.0 8875.0 460.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.609.216 27.0 9295.0 532.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.592.694 27.0 8729.0 443.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.583.455 27.0 9613.0 582.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.522.802 27.0 9888.0 369.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.363.916 27.0 9866.0 435.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.816.813 26.0 9195.0 550.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.365.432 25.0 10055.0 300.0 20.Juli2026 550.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.292.282 25.0 8124.0 741.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.031.028 25.0 8762.0 703.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.987.049 25.0 10014.0 148.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.420 25.0 9841.0 294.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.927.833 25.0 9938.0 359.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.911.974 25.0 8884.0 664.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.844.915 24.0 9853.0 503.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.746.809 24.0 9954.0 284.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.448.473 24.0 10025.0 275.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.413.395 24.0 10093.0 272.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.334.010 24.0 9488.0 180.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.307.502 24.0 10028.0 101.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.306.356 24.0 10124.0 263.0 30.Apr.2029 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.301.859 24.0 9877.0 432.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.103.398 23.0 9841.0 239.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.917 23.0 9891.0 201.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.062.927 23.0 10023.0 248.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.999.616 23.0 9899.0 152.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.927.670 23.0 9800.0 303.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.838.014 23.0 9927.0 262.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.802.228 23.0 9896.0 352.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.784.107 23.0 9991.0 257.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.837 23.0 9910.0 118.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.660.965 23.0 10052.0 94.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.613.800 22.0 9820.0 1505.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.613.019 22.0 9996.0 134.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.009 22.0 9942.0 343.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.392.213 22.0 9855.0 218.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.362.314 22.0 9887.0 144.0 31.Dez.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.360.059 22.0 9628.0 1538.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.767 22.0 9509.0 171.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.897 22.0 10156.0 219.0 31.Okt.2028 488.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.332.691 22.0 9831.0 1518.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.018 22.0 9834.0 210.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.271.817 22.0 9613.0 1499.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.259.573 22.0 10044.0 204.0 31.Aug.2028 438.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.221.934 22.0 8453.0 719.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.211.470 22.0 9851.0 226.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.178.706 22.0 9816.0 1517.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.157.107 22.0 9902.0 234.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.132.828 22.0 9486.0 148.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.050.295 22.0 9619.0 1501.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.516 22.0 8688.0 422.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.019.605 21.0 9837.0 247.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.914.826 21.0 10026.0 326.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.889.495 21.0 9792.0 1477.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.861.147 21.0 9715.0 422.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.190 21.0 10069.0 317.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.767.372 21.0 8814.0 666.0 01.Apr.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.754.719 21.0 9720.0 436.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.734.533 21.0 9914.0 130.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.699.505 21.0 9781.0 396.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.694.855 21.0 9039.0 1516.0 15.Aug.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.691.995 21.0 9378.0 621.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.600.630 21.0 9988.0 308.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.599.936 21.0 9422.0 1521.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.707 21.0 9960.0 241.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.497.544 21.0 9773.0 405.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.467.465 21.0 10098.0 212.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.444.932 21.0 9893.0 138.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.419.224 20.0 8663.0 400.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.319.104 20.0 9958.0 110.0 15.Aug.2027 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.316.033 20.0 9696.0 543.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.298.978 20.0 9515.0 140.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.289.208 20.0 9031.0 1502.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.357 20.0 9513.0 163.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.476 20.0 10014.0 155.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.209 20.0 9372.0 203.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.196.419 20.0 9970.0 188.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.122.101 20.0 8507.0 718.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.037.039 20.0 9994.0 196.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.018.872 20.0 9948.0 309.0 31.Okt.2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.006.969 20.0 9012.0 744.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.999.960 20.0 9477.0 156.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.997.525 20.0 9975.0 159.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.942.704 20.0 9934.0 369.0 31.Juli2030 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.899.551 20.0 9908.0 587.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.896.565 20.0 9373.0 211.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.820.957 19.0 9794.0 545.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.764.756 19.0 9848.0 361.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.015 19.0 9444.0 195.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.837 19.0 9834.0 254.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.696.411 19.0 9870.0 528.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.344 19.0 9820.0 412.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.312 19.0 9979.0 142.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.283 19.0 9781.0 559.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.683 19.0 9465.0 188.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.633.347 19.0 9848.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.608.747 19.0 9427.0 256.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.547.646 19.0 10142.0 344.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.535.959 19.0 9377.0 220.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.396.128 19.0 9973.0 106.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.207 19.0 9799.0 537.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.305.867 19.0 9538.0 263.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.262.196 19.0 10048.0 228.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.233.645 19.0 10143.0 353.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.033 19.0 9383.0 227.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.052 18.0 9884.0 177.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.113.110 18.0 8528.0 691.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.078.723 18.0 9625.0 560.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.074.441 18.0 9769.0 181.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.050.242 18.0 6756.0 1241.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 11.021.638 18.0 8842.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.982.721 18.0 9810.0 345.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.496 18.0 9778.0 157.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.943.265 18.0 8661.0 1505.0 15.Nov.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.940.410 18.0 9308.0 697.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.545 18.0 9908.0 318.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.948 18.0 9740.0 203.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.992 18.0 9902.0 184.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.863.173 18.0 9391.0 235.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.746.367 18.0 9966.0 126.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.725.868 18.0 10347.0 147.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.697.643 18.0 9875.0 519.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.613.898 18.0 9952.0 496.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.591.004 17.0 8488.0 689.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.519.770 17.0 10189.0 429.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.513.624 17.0 9763.0 354.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.493.727 17.0 9966.0 97.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.419.224 17.0 9341.0 242.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.349.064 17.0 9885.0 114.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.338.060 17.0 9790.0 461.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.978 17.0 9730.0 470.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.212.317 17.0 9959.0 481.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.189.341 17.0 8589.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.157.138 17.0 9995.0 130.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.143.013 17.0 10272.0 387.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.122.981 17.0 8097.0 1529.0 15.Feb.2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.095.798 17.0 10385.0 121.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.089.825 17.0 9954.0 163.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.081.772 17.0 9923.0 410.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.059.260 17.0 8414.0 759.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.045.622 17.0 9960.0 143.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.495 16.0 10076.0 485.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.935.356 16.0 6333.0 1639.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.686 16.0 9972.0 425.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.880.630 16.0 9411.0 249.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.878.902 16.0 9843.0 362.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.821.692 16.0 9942.0 520.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.735 16.0 10077.0 399.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.767.587 16.0 7181.0 1581.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.751.080 16.0 9822.0 404.0 31.Dez.2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.665.741 16.0 9920.0 457.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.641.862 16.0 6986.0 1242.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.950 16.0 9960.0 473.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.581.400 16.0 9922.0 122.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.565.769 16.0 10024.0 439.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.345 16.0 10172.0 381.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.539.147 16.0 9701.0 576.0 28.Feb.2033 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.536.145 16.0 9134.0 411.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.519.293 16.0 10107.0 366.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.405 16.0 9559.0 290.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.255 16.0 9619.0 250.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.257 16.0 10140.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.016 16.0 9942.0 114.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.669 16.0 9910.0 168.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.909 16.0 9977.0 377.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.364.225 15.0 5772.0 1697.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.337.527 15.0 10027.0 415.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.285.919 15.0 9881.0 513.0 30.Apr.2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.285.449 15.0 10212.0 218.0 13.Juli2026 600.0
T TREASURY NOTE Schuldverschreibungen 9.284.863 15.0 9953.0 168.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.123.415 15.0 7006.0 1605.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.092.560 15.0 10191.0 437.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.088.768 15.0 9967.0 448.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.057.931 15.0 9734.0 516.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.031.012 15.0 9745.0 280.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.976.681 15.0 8934.0 624.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.965.297 15.0 7707.0 773.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.102 15.0 8738.0 376.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.892.763 15.0 9905.0 320.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.877.948 15.0 5573.0 1745.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.855.729 15.0 6103.0 1671.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.848.796 15.0 8092.0 1553.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.828.155 15.0 5633.0 1701.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.795.017 15.0 9923.0 1155.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.645 14.0 9659.0 269.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.690.644 14.0 10302.0 253.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.644.822 14.0 10175.0 1199.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.613.173 14.0 9606.0 1164.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.586.985 14.0 10013.0 1200.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.565.645 14.0 9747.0 1181.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.533.583 14.0 9948.0 504.0 31.März2032 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.514.301 14.0 8163.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.468.072 14.0 9869.0 1188.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.452.914 14.0 9998.0 121.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.440.730 14.0 9123.0 1205.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.381.282 14.0 9616.0 277.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.625 14.0 6992.0 1199.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.279.640 14.0 10225.0 223.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.267.236 14.0 9722.0 1200.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.264.949 14.0 9847.0 565.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.255.804 14.0 9259.0 619.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.239.837 14.0 7355.0 1215.0 15.Feb.2042 238.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.177.747 13.0 8095.0 741.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.169.533 13.0 9486.0 1151.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.082.506 13.0 9977.0 791.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.020.525 13.0 9720.0 555.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.016.280 13.0 9986.0 577.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.002.620 13.0 9913.0 301.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.703 13.0 9962.0 138.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.936.241 13.0 9219.0 629.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.899.259 13.0 9917.0 97.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.840.924 13.0 9767.0 227.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.792.283 13.0 8303.0 1173.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.781.680 13.0 9519.0 589.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.595.272 13.0 8916.0 1181.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.573.586 12.0 7595.0 1438.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.572.513 12.0 8414.0 1166.0 15.Aug.2042 338.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.565.949 12.0 8117.0 731.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.548.723 12.0 10216.0 180.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.509.293 12.0 7348.0 1191.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.491.075 12.0 9694.0 296.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.395.246 12.0 9114.0 661.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.155.193 12.0 8938.0 1158.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.070.143 12.0 4825.0 1821.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.066.431 12.0 7903.0 1433.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.016.990 12.0 9102.0 1152.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.991.181 12.0 9425.0 595.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.986.373 12.0 8238.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.986.039 12.0 6514.0 1235.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.974.036 12.0 9854.0 106.0 31.Juli2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.859.717 11.0 8249.0 712.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.823.423 11.0 10076.0 341.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.813.484 11.0 10234.0 240.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.797.576 11.0 9366.0 398.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.698.528 11.0 9424.0 605.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.644.775 11.0 9716.0 563.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.485.408 11.0 9136.0 647.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.459.609 11.0 8409.0 778.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.356.636 10.0 10323.0 260.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.300.960 10.0 9521.0 274.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.246.553 10.0 7439.0 1427.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.156.830 10.0 6308.0 1236.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.103.734 10.0 8929.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.089.371 10.0 6373.0 1223.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.053.167 10.0 8534.0 688.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.043.899 10.0 8134.0 690.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.938.946 10.0 9940.0 446.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.869.864 10.0 9691.0 1236.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.793.648 10.0 5902.0 1638.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.695.619 9.0 9803.0 227.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.667.611 9.0 8596.0 680.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.643.794 9.0 9684.0 1231.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.583.677 9.0 7125.0 1458.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.449.335 9.0 10164.0 356.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.434.888 9.0 9218.0 589.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.417.567 9.0 9171.0 631.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.382.633 9.0 7744.0 1249.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.374.636 9.0 9779.0 330.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.358.925 9.0 8795.0 686.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.191.586 9.0 9046.0 603.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.181.921 9.0 7403.0 1446.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.165.538 9.0 7144.0 1434.0 15.Aug.2047 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.140.394 8.0 10105.0 325.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.133.065 8.0 9033.0 670.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.084.717 8.0 9730.0 531.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.063.958 8.0 8773.0 724.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.045.147 8.0 8993.0 630.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.996.476 8.0 5300.0 1755.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.979.357 8.0 9927.0 270.0 15.Mai2029 388.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.929.386 8.0 10360.0 130.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.877.303 8.0 9930.0 176.0 30.Apr.2028 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.864.603 8.0 8917.0 670.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.855.499 8.0 8146.0 723.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.783.045 8.0 10297.0 247.0 01.Juni2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.772.296 8.0 4975.0 1789.0 15.Aug.2050 138.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.726.723 8.0 8952.0 670.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.689.661 8.0 9973.0 184.0 31.Mai2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.659.412 8.0 10209.0 180.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.652.879 8.0 8925.0 658.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.610.466 8.0 7713.0 765.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.584.943 8.0 10072.0 300.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.578.101 8.0 8931.0 421.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.575.774 8.0 9525.0 132.0 31.Okt.2027 50.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.567.168 8.0 10240.0 203.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.519.085 7.0 8972.0 645.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.506.440 7.0 9885.0 474.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.505.280 7.0 9955.0 888.0 15.Feb.2038 438.0
T TREASURY BOND (OTR) Schuldverschreibungen 4.496.590 7.0 10228.0 1526.0 15.Mai2056 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.485.216 7.0 9663.0 572.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.461.520 7.0 9168.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.388.753 7.0 7666.0 1234.0 15.Nov.2042 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.388.357 7.0 10339.0 233.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.360.088 7.0 8943.0 400.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.281.360 7.0 9696.0 539.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.252.207 7.0 10041.0 344.0 13.Juli2026 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.185.734 7.0 9974.0 441.0 31.Mai2031 413.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.147.161 7.0 10239.0 219.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.069.463 7.0 7719.0 1308.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.041.344 7.0 10047.0 907.0 15.Mai2038 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.957.563 7.0 9257.0 744.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.936.697 6.0 6592.0 1450.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.912.469 6.0 10067.0 300.0 20.Feb.2056 550.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.905.619 6.0 8609.0 678.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.902.608 6.0 9051.0 670.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.892.186 6.0 9404.0 322.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.868.262 6.0 9646.0 99.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.837.508 6.0 10280.0 208.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.832.044 6.0 8230.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.810.786 6.0 9168.0 369.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.794.628 6.0 9925.0 463.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.767.659 6.0 9913.0 433.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.763.607 6.0 7080.0 1354.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.760.924 6.0 6938.0 1422.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.745.359 6.0 8720.0 1210.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.713.296 6.0 8466.0 669.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.677.305 6.0 8064.0 1207.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.593.823 6.0 7497.0 1412.0 15.Mai2047 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.569.102 6.0 10314.0 224.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.507.083 6.0 7517.0 1388.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.414.012 6.0 8230.0 1257.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.408.356 6.0 9886.0 464.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.401.334 6.0 10313.0 819.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.390.909 6.0 9475.0 385.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.387.891 6.0 10533.0 836.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.360.184 6.0 9585.0 116.0 31.Aug.2027 50.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.344.301 6.0 9216.0 617.0 01.Juli2050 350.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.340.392 6.0 10506.0 153.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.327.781 5.0 8199.0 717.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.321.014 5.0 8103.0 747.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.312.998 5.0 9495.0 560.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.302.208 5.0 8171.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.243.454 5.0 9148.0 388.0 01.Sept.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.234.748 5.0 8394.0 727.0 13.Juli2026 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.226.934 5.0 10142.0 337.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.223.080 5.0 9436.0 744.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.103.386 5.0 6964.0 1399.0 15.Feb.2046 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.090.829 5.0 8021.0 758.0 13.Juli2026 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.082.269 5.0 10365.0 271.0 01.Juli2053 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.050.933 5.0 9981.0 593.0 31.Mai2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.037.712 5.0 8550.0 1216.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.027.411 5.0 9959.0 432.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.004.260 5.0 7900.0 1274.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.947.666 5.0 9927.0 436.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.915.374 5.0 9448.0 589.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.885.625 5.0 7183.0 1502.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.876.973 5.0 9876.0 160.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.807.437 5.0 9166.0 361.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.786.164 5.0 8556.0 677.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.771.574 5.0 10526.0 159.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.771.325 5.0 9917.0 963.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.750.575 5.0 9506.0 573.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.699.031 4.0 10229.0 180.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.687.511 4.0 9213.0 584.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.672.919 4.0 9460.0 387.0 16.Juli2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.653.167 4.0 9217.0 744.0 20.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.652.119 4.0 10159.0 338.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.638.448 4.0 10293.0 251.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.635.081 4.0 9120.0 725.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.598.321 4.0 8977.0 652.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.596.787 4.0 8856.0 665.0 01.Apr.2052 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.596.568 4.0 10399.0 118.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.589.076 4.0 6447.0 1583.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.581.987 4.0 8594.0 1195.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.569.040 4.0 10335.0 260.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.558.718 4.0 9574.0 356.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.484.061 4.0 10279.0 253.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.464.063 4.0 10311.0 251.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.460.371 4.0 8457.0 703.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.454.086 4.0 10124.0 344.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.441.820 4.0 9278.0 601.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.438.502 4.0 9708.0 970.0 15.Mai2039 425.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.437.829 4.0 9792.0 526.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.421.749 4.0 9960.0 460.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.412.309 4.0 10188.0 460.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.408.401 4.0 10396.0 170.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.406.864 4.0 9516.0 697.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.383.674 4.0 9004.0 629.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.374.149 4.0 10158.0 374.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.410 4.0 10098.0 314.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.341.029 4.0 8581.0 680.0 20.Juli2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.340.302 4.0 9181.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.329.524 4.0 8230.0 1157.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.321.021 4.0 9951.0 537.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.297.922 4.0 9450.0 589.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.297.378 4.0 7492.0 1339.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.289.405 4.0 9600.0 108.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.281.572 4.0 8026.0 794.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.231.969 4.0 6297.0 1578.0 15.Aug.2049 225.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.229.756 4.0 9701.0 529.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.189.742 4.0 9391.0 640.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.180.577 4.0 9074.0 670.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.091.432 3.0 9726.0 781.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.091.120 3.0 7705.0 1211.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.085.644 3.0 8766.0 395.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.306 3.0 11052.0 496.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.053.973 3.0 8958.0 635.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.044.926 3.0 8819.0 711.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.044.169 3.0 8952.0 1096.0 15.Aug.2041 375.0
GBP GBP CASH Cash und/oder Derivate 2.042.685 3.0 13146.0 0.0 nan 0.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.019.466 3.0 10245.0 256.0 01.Nov.2053 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.009.381 3.0 9254.0 744.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.009.545 3.0 10436.0 151.0 01.Aug.2054 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.994.045 3.0 10081.0 377.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.982.796 3.0 9889.0 171.0 25.Juni2028 385.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.977.208 3.0 9509.0 697.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.974.473 3.0 9792.0 111.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.954 3.0 9745.0 135.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.953.956 3.0 8221.0 705.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.891.500 3.0 9928.0 498.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.869.695 3.0 7372.0 1464.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.863 3.0 9266.0 299.0 15.Aug.2029 163.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.835.563 3.0 9710.0 553.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.819.127 3.0 10481.0 152.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.789.302 3.0 10321.0 211.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.785.421 3.0 8190.0 728.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.763.109 3.0 9168.0 363.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.747.589 3.0 10248.0 201.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.745.560 3.0 9650.0 1065.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.737 3.0 9516.0 177.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.704.675 3.0 8779.0 395.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.658.707 3.0 9905.0 516.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.849 3.0 9365.0 215.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.649.157 3.0 10147.0 765.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.353 3.0 9550.0 1046.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.615.427 3.0 9203.0 1173.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.591.661 3.0 10292.0 288.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.582.721 3.0 10168.0 436.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.573.581 3.0 9758.0 399.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.558.375 3.0 9042.0 979.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.531.522 3.0 7625.0 1351.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.523.060 3.0 8158.0 726.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.517.689 3.0 10108.0 375.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.502.172 2.0 9111.0 546.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.487.550 2.0 9970.0 567.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.481.425 2.0 9132.0 635.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.477.616 2.0 9401.0 336.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.477.335 2.0 10235.0 275.0 01.März2055 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.468.528 2.0 9817.0 560.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.456.362 2.0 9377.0 415.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.443.156 2.0 9428.0 588.0 01.Aug.2052 400.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.442.671 2.0 10346.0 251.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.439.085 2.0 9168.0 354.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.509 2.0 9892.0 332.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.432.389 2.0 10117.0 379.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.404.416 2.0 9180.0 325.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.403.923 2.0 10426.0 174.0 01.Sept.2055 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.401.920 2.0 9697.0 532.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.393.531 2.0 10232.0 247.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.381.035 2.0 9531.0 580.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.375.311 2.0 10846.0 744.0 14.März2036 563.0
ILS ILLINOIS ST Local Authority 1.373.454 2.0 10099.0 377.0 01.Juni2033 510.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.368.129 2.0 10150.0 346.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.365.308 2.0 9442.0 561.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.364.770 2.0 9168.0 361.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.358.040 2.0 8512.0 707.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.349.815 2.0 9921.0 404.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.787 2.0 9833.0 378.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.310.569 2.0 9764.0 736.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.300.342 2.0 8886.0 1216.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.290.784 2.0 9982.0 738.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.283.952 2.0 10058.0 432.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.283.603 2.0 10060.0 1310.0 15.Mai2056 630.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.282.567 2.0 9168.0 380.0 01.Nov.2036 200.0
TMUS T-MOBILE USA INC Industrie 1.281.023 2.0 9705.0 341.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.272.899 2.0 9696.0 529.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.268.408 2.0 9954.0 755.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.245.532 2.0 8192.0 1159.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.606 2.0 8868.0 439.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.216.263 2.0 9703.0 537.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.198.831 2.0 9875.0 193.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.197.982 2.0 9180.0 338.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.955 2.0 10105.0 336.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.195.116 2.0 10474.0 159.0 01.Okt.2053 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.193.955 2.0 9500.0 1358.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.269 2.0 9110.0 347.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.836 2.0 10095.0 196.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.174.088 2.0 9885.0 111.0 20.Aug.2027 313.0
KFW KFW Agency 1.173.100 2.0 9887.0 595.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.082 2.0 9837.0 141.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.160.626 2.0 10150.0 366.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.150.044 2.0 9912.0 149.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.145.801 2.0 8934.0 643.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.357 2.0 10072.0 202.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.127.846 2.0 8023.0 1190.0 15.Mai2042 300.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.126.791 2.0 9887.0 432.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.319 2.0 9958.0 245.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.628 2.0 9953.0 163.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.384 2.0 9862.0 639.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.121.442 2.0 10948.0 792.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.109.375 2.0 9858.0 751.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.096.604 2.0 9700.0 573.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.463 2.0 9577.0 314.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.083.723 2.0 9895.0 385.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.080.547 2.0 9627.0 551.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.080.023 2.0 8872.0 671.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.146 2.0 10159.0 275.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.071.610 2.0 9892.0 362.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.069.194 2.0 9200.0 593.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.787 2.0 9928.0 175.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.066.555 2.0 10190.0 405.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.063.108 2.0 8949.0 660.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.059.150 2.0 10021.0 1363.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.046.791 2.0 9825.0 399.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.507 2.0 10238.0 108.0 15.Aug.2027 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.045.879 2.0 10229.0 594.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.046.276 2.0 9975.0 1247.0 01.Mai2050 580.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.045.784 2.0 9814.0 533.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.918 2.0 9864.0 314.0 15.Nov.2029 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.042.340 2.0 9524.0 296.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.030.070 2.0 9765.0 1083.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 1.029.516 2.0 9984.0 1142.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.026.894 2.0 8769.0 738.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.023.873 2.0 9071.0 1217.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.016.950 2.0 10005.0 983.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.014.957 2.0 10165.0 558.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.802 2.0 8739.0 433.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.007.558 2.0 10183.0 478.0 15.Jan.2032 463.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.373 2.0 8862.0 627.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 998.044 2.0 10053.0 249.0 06.März2029 438.0
KFW KFW Agency 996.812 2.0 9959.0 253.0 15.März2029 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 995.534 2.0 9993.0 277.0 15.Juni2029 413.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 994.717 2.0 10108.0 347.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 992.961 2.0 8589.0 675.0 20.Apr.2052 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 993.312 2.0 9933.0 462.0 01.Okt.2052 500.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.953 2.0 9882.0 244.0 15.Dez.2051 431.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 987.490 2.0 9232.0 744.0 20.Aug.2048 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.822 2.0 9846.0 126.0 15.Nov.2052 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 977.594 2.0 9929.0 574.0 19.Mai2033 475.0
FHLB FHLB Agency 976.897 2.0 9759.0 141.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.754 2.0 9746.0 236.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 975.375 2.0 9766.0 739.0 01.Feb.2036 470.0
CRM SALESFORCE INC Industrie 974.006 2.0 9990.0 731.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 973.513 2.0 9985.0 751.0 15.Juli2036 588.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 972.712 2.0 9608.0 199.0 01.Apr.2032 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 968.523 2.0 9280.0 661.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 957.628 2.0 9853.0 103.0 21.Juli2027 288.0
META META PLATFORMS INC Industrie 956.200 2.0 9408.0 1134.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.012 2.0 9541.0 124.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 952.447 2.0 9068.0 439.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.849 2.0 9907.0 95.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.888 2.0 8817.0 374.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 941.664 2.0 8187.0 708.0 01.Okt.2051 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 939.246 2.0 9891.0 445.0 20.Dez.2055 500.0
T AT&T INC Industrie 936.073 2.0 6570.0 1479.0 15.Sept.2055 355.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 935.722 2.0 10161.0 396.0 01.Okt.2055 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 935.251 2.0 8501.0 668.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 934.294 2.0 10008.0 504.0 25.Juli2033 491.0
T AT&T INC Industrie 933.958 2.0 6599.0 1448.0 15.Sept.2053 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 932.946 2.0 10474.0 212.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.566 2.0 10025.0 502.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 927.515 2.0 8798.0 494.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.948 2.0 10128.0 424.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 923.992 2.0 9982.0 439.0 15.Juni2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 924.378 2.0 9817.0 346.0 01.Nov.2037 400.0
NVDA NVIDIA CORPORATION Industrie 923.034 2.0 9970.0 775.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.984 2.0 8758.0 502.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 914.664 2.0 9172.0 624.0 20.Okt.2052 350.0
BA BOEING CO Industrie 913.635 2.0 10132.0 334.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 908.355 1.0 9998.0 528.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 904.770 1.0 11810.0 843.0 01.Apr.2039 755.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 900.725 1.0 9360.0 661.0 01.März2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.907 1.0 9184.0 370.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 896.969 1.0 9847.0 746.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.323 1.0 9248.0 318.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.222 1.0 9536.0 138.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 887.205 1.0 9825.0 719.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 885.149 1.0 10199.0 567.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 880.847 1.0 9930.0 422.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 881.138 1.0 9798.0 716.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 880.252 1.0 10051.0 1416.0 15.Juni2056 563.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 879.373 1.0 8564.0 706.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 876.568 1.0 8010.0 1277.0 20.März2051 408.0
NVDA NVIDIA CORPORATION Industrie 876.638 1.0 10009.0 1177.0 15.Juni2046 555.0
G2BY0805 GNMA2 30YR MBS Pass-Through 875.288 1.0 8583.0 677.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 871.807 1.0 10274.0 561.0 25.Juli2034 556.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 871.656 1.0 10575.0 196.0 01.Feb.2054 650.0
TXS TEXAS ST Local Authority 870.015 1.0 9559.0 821.0 01.Apr.2040 468.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 870.437 1.0 10194.0 401.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 869.004 1.0 9927.0 175.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Industrie 866.988 1.0 9367.0 862.0 25.März2038 478.0
ORCL ORACLE CORPORATION Industrie 863.825 1.0 9500.0 1193.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.252 1.0 9797.0 549.0 22.März2033 538.0
ABBV ABBVIE INC Industrie 860.873 1.0 8239.0 1344.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 856.572 1.0 9853.0 542.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 848.704 1.0 10248.0 655.0 24.Jan.2036 551.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 848.090 1.0 9907.0 500.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.996 1.0 10484.0 571.0 15.Sept.2034 587.0
META META PLATFORMS INC Industrie 841.304 1.0 10112.0 1113.0 15.Mai2046 620.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.828 1.0 9867.0 179.0 15.Feb.2051 398.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 840.291 1.0 10442.0 121.0 20.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 838.989 1.0 8748.0 520.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 837.122 1.0 9944.0 503.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 837.338 1.0 9990.0 732.0 10.Apr.2037 530.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 837.438 1.0 9856.0 493.0 01.Jan.2056 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.373 1.0 9990.0 245.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 834.676 1.0 9820.0 1309.0 02.März2053 565.0
AMGN AMGEN INC Industrie 833.865 1.0 10195.0 545.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 827.867 1.0 10245.0 205.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.314 1.0 9795.0 367.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 815.949 1.0 10385.0 186.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.733 1.0 9815.0 497.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 809.274 1.0 11393.0 744.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 808.002 1.0 10173.0 379.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.415 1.0 10122.0 338.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 799.875 1.0 7375.0 1404.0 15.Nov.2046 288.0
META META PLATFORMS INC Industrie 796.292 1.0 9143.0 1433.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 792.687 1.0 9592.0 200.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 787.911 1.0 10202.0 695.0 23.Juli2036 558.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 787.681 1.0 9370.0 395.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.297 1.0 9989.0 731.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 786.614 1.0 9841.0 560.0 12.Jan.2033 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 785.622 1.0 11266.0 341.0 15.Juni2030 875.0
FNBH4004 FNMA 30YR MBS Pass-Through 785.695 1.0 9532.0 570.0 01.Sept.2047 400.0
T AT&T INC Industrie 785.451 1.0 6528.0 1523.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 784.715 1.0 10097.0 153.0 02.März2028 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 784.147 1.0 9008.0 670.0 15.Feb.2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 783.793 1.0 9833.0 798.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 783.333 1.0 8851.0 459.0 21.Juli2032 238.0
MS MORGAN STANLEY Finanzinstitute 783.529 1.0 9894.0 103.0 22.Juli2028 359.0
AMZN AMAZON.COM INC Industrie 783.056 1.0 9744.0 744.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.619 1.0 9245.0 338.0 13.Feb.2031 250.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 776.576 1.0 10020.0 575.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.305 1.0 9941.0 260.0 23.Apr.2030 448.0
FNAS7594 FNMA 30YR MBS Pass-Through 775.411 1.0 9308.0 586.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.020 1.0 10172.0 192.0 25.Juli2029 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 774.591 1.0 9680.0 683.0 28.Aug.2034 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.685 1.0 10025.0 130.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.903 1.0 9884.0 725.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.104 1.0 9807.0 90.0 02.Juni2028 239.0
AMZN AMAZON.COM INC Industrie 759.107 1.0 9861.0 562.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.277 1.0 9825.0 310.0 03.Dez.2029 402.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.240 1.0 10384.0 121.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 757.784 1.0 9300.0 330.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.964 1.0 9848.0 597.0 09.Feb.2034 563.0
META META PLATFORMS INC Industrie 753.650 1.0 10026.0 1399.0 15.Mai2066 645.0
ORCL ORACLE CORPORATION Industrie 753.721 1.0 9872.0 238.0 04.Feb.2029 455.0
CI CIGNA GROUP Industrie 752.873 1.0 9954.0 207.0 15.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 752.594 1.0 9937.0 1222.0 23.Jan.2049 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 752.044 1.0 10073.0 465.0 10.Okt.2031 438.0
ABT ABBOTT LABORATORIES Industrie 749.939 1.0 9732.0 758.0 15.März2036 465.0
ORCL ORACLE CORPORATION Industrie 750.296 1.0 9553.0 1036.0 04.Feb.2046 655.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.296 1.0 9847.0 164.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 748.182 1.0 10167.0 596.0 23.Jan.2035 534.0
C CITIGROUP INC Finanzinstitute 748.267 1.0 9874.0 337.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 747.485 1.0 9068.0 498.0 24.Feb.2033 310.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 746.288 1.0 10102.0 323.0 01.Apr.2053 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 743.789 1.0 9964.0 742.0 23.Apr.2037 515.0
CVS CVS HEALTH CORP Industrie 744.098 1.0 9949.0 158.0 25.März2028 430.0
T AT&T INC Industrie 738.922 1.0 6780.0 1502.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.208 1.0 7295.0 1047.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Finanzinstitute 736.923 1.0 8708.0 429.0 13.Feb.2032 179.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.897 1.0 9776.0 137.0 22.Nov.2027 250.0
MSFT MICROSOFT CORPORATION Industrie 733.993 1.0 6040.0 1540.0 01.Juni2050 252.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 733.541 1.0 10123.0 339.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.109 1.0 10097.0 169.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.223 1.0 10046.0 102.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 732.421 1.0 10822.0 573.0 23.Okt.2034 649.0
META META PLATFORMS INC Industrie 731.757 1.0 9202.0 1337.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.369 1.0 10217.0 592.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 730.830 1.0 6458.0 1529.0 17.März2052 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.927 1.0 9974.0 339.0 20.März2030 413.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 730.946 1.0 9743.0 243.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 730.292 1.0 10195.0 321.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.347 1.0 9200.0 497.0 02.März2033 335.0
ORCL ORACLE CORPORATION Industrie 728.774 1.0 9451.0 1254.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.502 1.0 10297.0 676.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.106 1.0 9912.0 174.0 01.Mai2029 422.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 723.627 1.0 9482.0 572.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 720.512 1.0 10152.0 317.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 719.779 1.0 9809.0 742.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.869 1.0 9042.0 496.0 04.Feb.2033 297.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.361 1.0 9776.0 400.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 718.052 1.0 9917.0 109.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Finanzinstitute 717.451 1.0 10094.0 625.0 19.Juli2035 532.0
KFW KFW Agency 715.871 1.0 9947.0 188.0 15.Juni2028 388.0
ORCL ORACLE CORPORATION Industrie 715.463 1.0 9814.0 400.0 04.Feb.2031 495.0
Q QUEBEC (PROVINCE OF) Local Authority 715.557 1.0 10063.0 256.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 713.589 1.0 10007.0 176.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 709.226 1.0 9307.0 661.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 708.627 1.0 10180.0 555.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 708.731 1.0 8822.0 988.0 21.Nov.2039 405.0
C CITIGROUP INC Finanzinstitute 708.828 1.0 9810.0 251.0 20.März2030 398.0
FNAS7490 FNMA 30YR MBS Pass-Through 708.585 1.0 9316.0 585.0 01.Juli2046 350.0
AAPL APPLE INC Industrie 707.966 1.0 9038.0 1198.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.165 1.0 10115.0 642.0 22.Juli2035 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.658 1.0 9722.0 617.0 10.Feb.2034 470.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.803 1.0 9941.0 256.0 10.Apr.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.250 1.0 8802.0 424.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.662 1.0 9415.0 311.0 30.Okt.2030 288.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 702.860 1.0 10793.0 644.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.311 1.0 9918.0 230.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.588 1.0 10265.0 617.0 14.Nov.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.814 1.0 10237.0 644.0 09.Feb.2035 635.0
POLAND POLAND (REPUBLIC OF) Sovereigns 698.399 1.0 10059.0 652.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.162 1.0 10325.0 515.0 14.Sept.2033 572.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 696.492 1.0 9404.0 1292.0 18.Juni2050 510.0
AMZN AMAZON.COM INC Industrie 695.925 1.0 8002.0 1272.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 694.652 1.0 9992.0 121.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.117 1.0 9029.0 445.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.237 1.0 10121.0 337.0 23.Apr.2031 522.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.348 1.0 9986.0 244.0 13.Feb.2029 413.0
T AT&T INC Industrie 690.422 1.0 9943.0 238.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 688.456 1.0 8788.0 461.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Industrie 687.669 1.0 9758.0 554.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.980 1.0 10087.0 660.0 25.Okt.2035 552.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.331 1.0 10032.0 163.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 684.515 1.0 9622.0 226.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 682.126 1.0 9090.0 434.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 681.461 1.0 9528.0 592.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 679.767 1.0 10283.0 675.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.665 1.0 10240.0 786.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 677.675 1.0 10010.0 430.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 677.134 1.0 8707.0 449.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.211 1.0 9391.0 307.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.608 1.0 10114.0 487.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.172 1.0 8808.0 426.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 673.564 1.0 9900.0 423.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 673.245 1.0 9855.0 416.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 673.368 1.0 10190.0 696.0 12.Feb.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 671.785 1.0 9214.0 416.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 670.167 1.0 9794.0 723.0 23.Jan.2037 496.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 666.165 1.0 9756.0 533.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.815 1.0 8772.0 439.0 10.Feb.2031 125.0
POLAND POLAND (REPUBLIC OF) Sovereigns 665.959 1.0 9505.0 1334.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.110 1.0 10032.0 102.0 25.Juli2028 485.0
CRM SALESFORCE INC Industrie 664.556 1.0 10119.0 1267.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 663.555 1.0 11953.0 911.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.978 1.0 9751.0 700.0 22.Sept.2035 563.0
T AT&T INC Industrie 660.726 1.0 8444.0 658.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 657.241 1.0 9949.0 300.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 656.524 1.0 9862.0 655.0 23.Okt.2035 502.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 655.301 1.0 9267.0 744.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 654.536 1.0 8093.0 1089.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.419 1.0 9891.0 658.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.618 1.0 10066.0 276.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.972 1.0 9989.0 237.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 651.013 1.0 9789.0 384.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.937 1.0 9684.0 334.0 15.März2030 380.0
T AT&T INC Industrie 648.694 1.0 9814.0 91.0 01.Juni2027 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 648.497 1.0 10022.0 661.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.315 1.0 10426.0 614.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Industrie 647.342 1.0 9883.0 110.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.834 1.0 8852.0 451.0 24.Mai2031 266.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 646.800 1.0 10778.0 989.0 09.März2044 633.0
ABBV ABBVIE INC Industrie 646.156 1.0 10118.0 620.0 15.März2034 505.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 646.614 1.0 8026.0 818.0 01.März2052 200.0
HD HOME DEPOT INC Industrie 645.384 1.0 10654.0 786.0 16.Dez.2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.453 1.0 8698.0 402.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.624 1.0 9560.0 284.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 644.828 1.0 10203.0 669.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.496 1.0 10072.0 625.0 23.Juli2035 533.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 643.202 1.0 10649.0 887.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.614 1.0 9929.0 334.0 24.März2031 449.0
BA BOEING CO Industrie 642.058 1.0 9961.0 1414.0 01.Mai2060 593.0
F FORD MOTOR COMPANY Industrie 642.172 1.0 8800.0 498.0 12.Feb.2032 325.0
T AT&T INC Industrie 642.352 1.0 9883.0 321.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.456 1.0 9923.0 192.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 641.010 1.0 9983.0 727.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 641.206 1.0 8531.0 1282.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 640.456 1.0 9836.0 404.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.802 1.0 9063.0 495.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.471 1.0 9978.0 427.0 20.Mai2032 484.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.049 1.0 10190.0 653.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 630.181 1.0 10261.0 650.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.212 1.0 9977.0 558.0 20.Apr.2034 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.280 1.0 11612.0 302.0 02.Feb.2030 950.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.667 1.0 9852.0 376.0 27.Aug.2030 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.936 1.0 9776.0 725.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.950 1.0 10721.0 577.0 23.Okt.2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.248 1.0 9766.0 266.0 22.Mai2030 397.0
GOOGL ALPHABET INC Industrie 627.575 1.0 9801.0 557.0 15.Feb.2033 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.577 1.0 8839.0 461.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 625.589 1.0 9942.0 573.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 625.321 1.0 9942.0 429.0 15.Mai2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.836 1.0 10139.0 617.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 620.176 1.0 9414.0 710.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 620.614 1.0 10469.0 562.0 25.Mai2034 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.969 1.0 9626.0 222.0 29.Okt.2028 300.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 618.800 1.0 9025.0 703.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 618.334 1.0 10319.0 655.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.935 1.0 9182.0 1033.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.036 1.0 9817.0 241.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 618.170 1.0 10121.0 338.0 17.Apr.2031 519.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 616.445 1.0 9405.0 317.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 616.968 1.0 9378.0 377.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 615.973 1.0 9742.0 887.0 11.Jan.2040 605.0
AVGO BROADCOM INC Industrie 616.375 1.0 8998.0 648.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.091 1.0 9739.0 714.0 21.Okt.2036 494.0
NVDA NVIDIA CORPORATION Industrie 614.467 1.0 9984.0 188.0 15.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.227 1.0 9603.0 168.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.497 1.0 9615.0 496.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 610.539 1.0 10421.0 611.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.179 1.0 9743.0 721.0 22.Okt.2036 481.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.647 1.0 10033.0 161.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.050 1.0 9907.0 261.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.412 1.0 10503.0 763.0 13.Mai2037 688.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 607.349 1.0 9556.0 621.0 01.Jan.2048 400.0
CRM SALESFORCE INC Industrie 607.338 1.0 9985.0 449.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 607.603 1.0 9996.0 247.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 606.904 1.0 9989.0 159.0 15.März2028 450.0
ORCL ORACLE CORPORATION Industrie 606.427 1.0 9219.0 348.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.590 1.0 11597.0 417.0 15.Aug.2031 830.0
C CITIGROUP INC Finanzinstitute 605.604 1.0 9001.0 443.0 01.Mai2032 256.0
META META PLATFORMS INC Industrie 604.142 1.0 9452.0 527.0 15.Aug.2032 385.0
PFE PFIZER INC Industrie 603.062 1.0 11744.0 852.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 602.550 1.0 9979.0 701.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.299 1.0 10731.0 538.0 15.Feb.2033 613.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 601.481 1.0 10044.0 343.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 601.202 1.0 9802.0 1308.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 599.807 1.0 9988.0 748.0 23.Apr.2037 549.0
C CITIGROUP INC Finanzinstitute 599.163 1.0 9203.0 363.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 598.280 1.0 9144.0 493.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.346 1.0 10029.0 102.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 596.072 1.0 10676.0 519.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.098 1.0 8987.0 439.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 596.251 1.0 9864.0 148.0 24.Jan.2029 377.0
FNAS5640 FNMA 30YR MBS Pass-Through 595.652 1.0 9350.0 564.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.553 1.0 9918.0 262.0 23.Apr.2030 441.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 594.617 1.0 9412.0 502.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.361 1.0 9777.0 728.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.271 1.0 10222.0 255.0 22.Apr.2030 558.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 592.834 1.0 9249.0 626.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 593.175 1.0 9217.0 611.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.637 1.0 9946.0 260.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.869 1.0 10058.0 225.0 23.Jan.2029 475.0
CMCSA COMCAST CORPORATION Industrie 590.359 1.0 5808.0 1477.0 01.Nov.2051 289.0
CSCO CISCO SYSTEMS INC Industrie 590.689 1.0 10114.0 241.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.787 1.0 9235.0 359.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Industrie 590.857 1.0 5563.0 1564.0 01.Nov.2056 294.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 590.801 1.0 9244.0 612.0 01.Apr.2050 350.0
AVGO BROADCOM INC 144A Industrie 589.913 1.0 8515.0 785.0 15.Nov.2035 314.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 589.909 1.0 10451.0 156.0 01.Juli2053 650.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.625 1.0 10405.0 137.0 20.Juni2054 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 589.514 1.0 11054.0 843.0 15.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 588.510 1.0 10068.0 1477.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.799 1.0 10112.0 233.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 586.566 1.0 9895.0 410.0 12.März2032 471.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 585.712 1.0 10153.0 781.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.011 1.0 10153.0 317.0 24.Jan.2031 524.0
CRM SALESFORCE INC Industrie 585.298 1.0 10033.0 551.0 15.März2033 520.0
META META PLATFORMS INC Industrie 585.302 1.0 9835.0 651.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 583.695 1.0 9726.0 716.0 22.Okt.2036 489.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.941 1.0 9975.0 146.0 12.Jan.2028 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 583.446 1.0 9964.0 457.0 01.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 582.625 1.0 7058.0 1412.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.117 1.0 10235.0 204.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 582.165 1.0 8955.0 432.0 25.März2031 288.0
FNCA3489 FNMA 30YR MBS Pass-Through 582.053 1.0 9525.0 578.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 580.212 1.0 9042.0 446.0 24.Mai2032 280.0
META META PLATFORMS INC Industrie 580.357 1.0 8946.0 1310.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.475 1.0 9435.0 309.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.265 1.0 8880.0 404.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Industrie 578.527 1.0 9840.0 244.0 15.Feb.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.760 1.0 7671.0 1011.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.664 1.0 10050.0 170.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.131 1.0 10024.0 663.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.000 1.0 11027.0 842.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 577.126 1.0 10233.0 1088.0 13.März2047 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.149 1.0 9782.0 212.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.864 1.0 9582.0 126.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.438 1.0 9715.0 271.0 15.Mai2029 350.0
NVDA NVIDIA CORPORATION Industrie 575.500 1.0 10001.0 584.0 15.Juni2033 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 575.699 1.0 11846.0 373.0 15.Dez.2030 963.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.114 1.0 9516.0 285.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Industrie 574.287 1.0 9980.0 273.0 15.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.436 1.0 9783.0 131.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.853 1.0 9986.0 239.0 25.Jan.2029 413.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 573.510 1.0 8600.0 686.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.063 1.0 10249.0 655.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.246 1.0 9825.0 100.0 07.Juli2027 238.0
AMGN AMGEN INC Industrie 570.466 1.0 8554.0 1350.0 15.Juni2051 466.0
ORCL ORACLE CORPORATION Industrie 570.719 1.0 9805.0 133.0 15.Nov.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 570.857 1.0 12196.0 564.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 570.025 1.0 9067.0 492.0 25.Jan.2033 306.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 569.713 1.0 8898.0 640.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 569.548 1.0 8868.0 1108.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.073 1.0 9872.0 736.0 05.Feb.2037 519.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 567.941 1.0 9877.0 1266.0 15.Juli2056 665.0
FNBC1467 FNMA 15YR MBS Pass-Through 568.411 1.0 9697.0 193.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 567.289 1.0 9749.0 419.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.686 1.0 9518.0 189.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.142 1.0 10131.0 339.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 567.235 1.0 10303.0 671.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 567.131 1.0 9421.0 630.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 566.529 1.0 9551.0 1391.0 20.Nov.2055 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.642 1.0 9830.0 300.0 21.Sept.2029 363.0
T AT&T INC Industrie 563.988 1.0 9559.0 155.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.114 1.0 9958.0 301.0 22.Okt.2030 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.222 1.0 10581.0 647.0 14.Feb.2035 640.0
T AT&T INC Industrie 561.312 1.0 9109.0 451.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 561.533 1.0 7797.0 1048.0 22.Apr.2042 331.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.173 1.0 10118.0 322.0 12.Feb.2030 488.0
AMZN AMAZON.COM INC Industrie 560.154 1.0 10108.0 1537.0 13.März2076 605.0
C CITIGROUP INC Finanzinstitute 560.548 1.0 9865.0 129.0 27.Okt.2028 352.0
T AT&T INC Industrie 559.832 1.0 10174.0 605.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.959 1.0 8914.0 480.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.494 1.0 9275.0 335.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 556.493 1.0 10079.0 246.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.650 1.0 10032.0 800.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 554.577 1.0 11141.0 801.0 15.Sept.2037 645.0
ABT ABBOTT LABORATORIES Industrie 554.402 1.0 9920.0 1400.0 15.März2056 550.0
BA BOEING CO Industrie 553.661 1.0 10207.0 937.0 01.Mai2040 571.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.842 1.0 9866.0 630.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.297 1.0 7964.0 1238.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.387 1.0 9788.0 383.0 21.Okt.2031 437.0
ABBV ABBVIE INC Industrie 552.629 1.0 9645.0 708.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 551.655 1.0 10178.0 562.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.827 1.0 9231.0 352.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.941 1.0 9956.0 300.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Industrie 551.403 1.0 9283.0 302.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 550.420 1.0 9914.0 235.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 550.439 1.0 9896.0 249.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.642 1.0 8907.0 480.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 550.857 1.0 9972.0 181.0 20.Mai2029 458.0
ABT ABBOTT LABORATORIES Industrie 549.265 1.0 9915.0 1529.0 15.März2066 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.884 1.0 10065.0 643.0 15.Aug.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.896 1.0 9853.0 341.0 01.Juli2030 455.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 548.648 1.0 11084.0 638.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.442 1.0 9408.0 200.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.663 1.0 9985.0 1265.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.821 1.0 10688.0 945.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 545.697 1.0 10108.0 238.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 543.562 1.0 10123.0 313.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.653 1.0 10221.0 123.0 18.Okt.2028 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.765 1.0 9017.0 1089.0 01.Juni2042 450.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 542.671 1.0 9382.0 309.0 01.Nov.2034 250.0
EUR EUR CASH Cash und/oder Derivate 541.608 1.0 11341.0 0.0 nan 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.330 1.0 10030.0 319.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 541.590 1.0 9722.0 566.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.896 1.0 8908.0 487.0 08.Nov.2032 254.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 540.054 1.0 9846.0 1333.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 539.634 1.0 10008.0 1044.0 02.März2043 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 539.867 1.0 9905.0 141.0 12.Jan.2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 539.010 1.0 9967.0 595.0 04.Okt.2033 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.191 1.0 9872.0 1345.0 22.Feb.2054 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.505 1.0 10075.0 216.0 16.Okt.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.897 1.0 10674.0 1208.0 13.Mai2055 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.924 1.0 8207.0 1335.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.959 1.0 9732.0 264.0 06.Mai2030 370.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.036 1.0 10000.0 81.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.120 1.0 9933.0 340.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.123 1.0 10659.0 866.0 01.Nov.2040 565.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 536.440 1.0 10027.0 438.0 15.Juli2031 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.456 1.0 9407.0 1212.0 04.Mai2053 634.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 535.806 1.0 8733.0 680.0 20.Dez.2046 250.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 535.827 1.0 9881.0 750.0 16.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 535.110 1.0 7782.0 1075.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.950 1.0 9922.0 722.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.625 1.0 9968.0 188.0 19.Juni2029 458.0
ORAFP ORANGE SA Industrie 532.837 1.0 11691.0 382.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 532.841 1.0 9934.0 292.0 19.Sept.2030 454.0
MS MORGAN STANLEY Finanzinstitute 533.067 1.0 8671.0 477.0 16.Sept.2036 248.0
CVS CVS HEALTH CORP Industrie 533.107 1.0 9648.0 113.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.229 1.0 9923.0 217.0 16.Nov.2028 413.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.876 1.0 10565.0 209.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 532.005 1.0 6176.0 1306.0 01.Apr.2050 360.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 531.678 1.0 9591.0 977.0 01.Nov.2053 518.0
NYC NEW YORK N Y Local Authority 531.249 1.0 10585.0 674.0 01.Dez.2037 627.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.713 1.0 9575.0 1308.0 12.März2054 575.0
MRK MERCK & CO INC Industrie 530.034 1.0 8826.0 503.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Industrie 530.067 1.0 8841.0 1063.0 26.Sept.2045 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.980 1.0 10679.0 508.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.905 1.0 10130.0 190.0 24.Juli2029 530.0
HCA HCA INC Industrie 527.965 1.0 9489.0 373.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.127 1.0 9844.0 173.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Industrie 527.610 1.0 9733.0 713.0 04.Feb.2036 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 526.600 1.0 10357.0 755.0 15.Feb.2036 488.0
AAPL APPLE INC Industrie 525.692 1.0 9855.0 117.0 12.Sept.2027 290.0
ABT ABBOTT LABORATORIES Industrie 524.943 1.0 9673.0 868.0 15.März2038 475.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 525.205 1.0 9158.0 387.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 524.502 1.0 10093.0 557.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Finanzinstitute 524.530 1.0 10068.0 275.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.427 1.0 10056.0 148.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.730 1.0 9302.0 335.0 07.Feb.2030 260.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 521.290 1.0 9137.0 409.0 01.Dez.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.016 1.0 10225.0 672.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 519.983 1.0 10188.0 494.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.008 1.0 10092.0 745.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.062 1.0 10225.0 611.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.625 1.0 10402.0 611.0 25.Apr.2035 585.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 518.785 1.0 8904.0 639.0 01.Aug.2051 300.0
S SPRINT CAPITAL CORPORATION Industrie 518.309 1.0 11813.0 454.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.666 1.0 10475.0 610.0 28.Okt.2034 575.0
AMZN AMAZON.COM INC Industrie 516.958 1.0 9930.0 163.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 516.402 1.0 9858.0 217.0 21.Okt.2029 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.750 1.0 9764.0 768.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.866 1.0 9897.0 160.0 05.März2029 397.0
BA BOEING CO Industrie 515.226 1.0 11348.0 1287.0 01.Mai2054 686.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.364 1.0 10062.0 145.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.619 1.0 9992.0 237.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.889 1.0 9994.0 102.0 22.Juli2027 430.0
CVS CVS HEALTH CORP Industrie 509.490 1.0 9129.0 1128.0 20.Juli2045 513.0
AVGO BROADCOM INC Industrie 507.885 1.0 9063.0 427.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 506.670 1.0 10178.0 402.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.788 1.0 10128.0 317.0 24.Jan.2031 514.0
BA BOEING CO Industrie 506.152 1.0 10907.0 606.0 01.Mai2034 653.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 506.161 1.0 9506.0 1108.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 506.162 1.0 10206.0 631.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Industrie 506.319 1.0 8214.0 1309.0 15.Apr.2050 450.0
MO ALTRIA GROUP INC Industrie 505.644 1.0 9898.0 1183.0 14.Feb.2049 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.724 1.0 9822.0 398.0 16.Jan.2032 449.0
MS MORGAN STANLEY Finanzinstitute 505.937 1.0 10195.0 592.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 504.805 1.0 10234.0 683.0 09.Mai2036 546.0
SNPS SYNOPSYS INC Industrie 504.571 1.0 9973.0 687.0 01.Apr.2035 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.697 1.0 10124.0 223.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 503.133 1.0 9558.0 525.0 26.Sept.2032 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 502.466 1.0 9069.0 1076.0 21.Jan.2045 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.492 1.0 10108.0 605.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.762 1.0 9869.0 243.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.767 1.0 10347.0 211.0 23.Okt.2029 630.0
INTC INTEL CORPORATION Industrie 500.592 1.0 10128.0 540.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 500.865 1.0 10223.0 603.0 13.Feb.2035 583.0
DIS WALT DISNEY CO Industrie 500.879 1.0 9244.0 417.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.988 1.0 9693.0 1093.0 23.Jan.2047 543.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 501.100 1.0 10014.0 442.0 18.Juni2032 485.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.162 1.0 9996.0 189.0 18.Juni2029 455.0
MS MORGAN STANLEY Finanzinstitute 500.519 1.0 10093.0 230.0 16.Jan.2030 517.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 500.112 1.0 9557.0 289.0 01.Sept.2034 300.0
T AT&T INC Industrie 499.531 1.0 9466.0 708.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 499.019 1.0 10126.0 346.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.171 1.0 8772.0 440.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.212 1.0 9941.0 226.0 05.Dez.2029 445.0
ABBV ABBVIE INC Industrie 498.581 1.0 9724.0 1363.0 15.März2054 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 497.782 1.0 9998.0 174.0 09.Mai2029 462.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.541 1.0 10145.0 502.0 11.Aug.2033 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.668 1.0 9825.0 381.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 496.697 1.0 12542.0 835.0 15.Juli2039 813.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.680 1.0 9603.0 197.0 01.Jan.2032 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 495.399 1.0 9374.0 402.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.143 1.0 9793.0 726.0 15.Jan.2036 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 494.192 1.0 9840.0 395.0 19.Nov.2031 446.0
AAPL APPLE INC Industrie 494.277 1.0 9050.0 368.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.904 1.0 9907.0 103.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 493.281 1.0 10079.0 169.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.180 1.0 10006.0 1093.0 29.Nov.2045 553.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 492.026 1.0 9282.0 623.0 01.Juni2049 350.0
FN890621 FNMA 30YR MBS Pass-Through 491.077 1.0 10112.0 418.0 01.Mai2042 500.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 491.259 1.0 9794.0 354.0 01.Nov.2038 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.532 1.0 9385.0 260.0 15.März2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 490.815 1.0 9769.0 991.0 15.Nov.2039 438.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 490.297 1.0 9151.0 384.0 01.März2036 200.0
TMUS T-MOBILE USA INC Industrie 490.129 1.0 9450.0 395.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.120 1.0 9835.0 150.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.417 1.0 8534.0 643.0 12.Feb.2034 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 489.401 1.0 10803.0 757.0 15.Nov.2039 667.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.546 1.0 9300.0 499.0 08.März2037 385.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 488.572 1.0 9344.0 1508.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 487.826 1.0 9839.0 416.0 16.März2031 430.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.088 1.0 10022.0 159.0 04.März2029 479.0
KFW KFW Agency 487.439 1.0 9783.0 170.0 03.Apr.2028 288.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 487.494 1.0 9386.0 352.0 01.März2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.782 1.0 10017.0 93.0 09.Juni2028 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 486.843 1.0 10125.0 723.0 11.Juni2035 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 486.955 1.0 11072.0 568.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Industrie 487.202 1.0 8975.0 863.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Industrie 486.084 1.0 9927.0 1147.0 15.Feb.2046 550.0
GPN GLOBAL PAYMENTS INC Industrie 486.143 1.0 9765.0 532.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 484.366 1.0 9298.0 335.0 29.Jan.2031 267.0
ABT ABBOTT LABORATORIES Industrie 483.652 1.0 9268.0 1222.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.019 1.0 10306.0 211.0 23.Okt.2029 609.0
MS MORGAN STANLEY Finanzinstitute 483.222 1.0 10972.0 999.0 24.Juli2042 638.0
ENBCN ENBRIDGE INC Industrie 483.434 1.0 10342.0 539.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.531 1.0 8346.0 1238.0 15.März2050 433.0
META META PLATFORMS INC Industrie 482.887 1.0 9226.0 1297.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 481.881 1.0 10335.0 531.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 482.359 1.0 10095.0 661.0 03.März2036 545.0
META META PLATFORMS INC Industrie 480.133 1.0 8860.0 1409.0 15.Aug.2064 555.0
AVGO BROADCOM INC 144A Industrie 480.264 1.0 8391.0 851.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 480.270 1.0 9965.0 500.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 479.371 1.0 9006.0 492.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 478.753 1.0 8924.0 453.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.133 1.0 10072.0 276.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Industrie 477.678 1.0 10050.0 570.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 477.768 1.0 10109.0 616.0 26.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 476.930 1.0 9777.0 1280.0 18.Nov.2050 563.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 477.425 1.0 9875.0 238.0 23.Jan.2030 418.0
RDSALN SHELL FINANCE US INC 144A Industrie 476.514 1.0 10964.0 873.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.709 1.0 10248.0 258.0 25.Apr.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 475.294 1.0 10217.0 878.0 23.Jan.2039 545.0
CAS CALIFORNIA (STATE OF) Local Authority 475.427 1.0 9451.0 308.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.049 1.0 10614.0 532.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 474.009 1.0 9590.0 341.0 01.Apr.2031 362.0
XOM EXXON MOBIL CORP Industrie 474.050 1.0 8427.0 1342.0 19.März2050 433.0
FISV FISERV INC Industrie 473.323 1.0 9591.0 275.0 01.Juli2029 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 472.771 1.0 9820.0 590.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 472.863 1.0 7352.0 1000.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.077 1.0 9902.0 337.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.700 1.0 10374.0 210.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 471.127 1.0 9811.0 250.0 09.März2029 370.0
CI CIGNA GROUP Industrie 470.675 1.0 8868.0 1268.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.826 1.0 10098.0 338.0 31.März2030 495.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.985 1.0 10339.0 263.0 01.Okt.2055 600.0
AMGN AMGEN INC Industrie 469.167 1.0 9803.0 1453.0 02.März2063 575.0
AVGO BROADCOM INC Industrie 469.610 1.0 8042.0 1063.0 15.Feb.2041 350.0
AVGO BROADCOM INC Industrie 468.620 1.0 10070.0 696.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 468.765 1.0 8803.0 427.0 20.Jan.2031 175.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 468.269 1.0 10393.0 580.0 15.Juni2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.441 1.0 10042.0 685.0 02.Apr.2035 525.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.634 1.0 9961.0 358.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Industrie 467.792 1.0 9528.0 182.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.699 1.0 8865.0 837.0 24.Juli2038 388.0
T AT&T INC Industrie 466.744 1.0 8717.0 510.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.808 1.0 7016.0 1363.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 466.957 1.0 9911.0 102.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.996 1.0 9875.0 91.0 01.Juni2027 288.0
AAPL APPLE INC Industrie 466.312 1.0 8349.0 1162.0 04.Mai2043 385.0
BACR BARCLAYS PLC Finanzinstitute 464.890 1.0 10153.0 323.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.690 1.0 10232.0 667.0 12.Feb.2036 574.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.698 1.0 9950.0 134.0 17.Nov.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.720 1.0 9699.0 593.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Industrie 464.731 1.0 9698.0 1161.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.912 1.0 9338.0 360.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.047 1.0 9912.0 192.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 463.174 1.0 9898.0 195.0 25.Juli2028 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 463.203 1.0 9932.0 686.0 15.März2035 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 463.305 1.0 9716.0 1064.0 15.Jan.2044 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 463.376 1.0 8423.0 1244.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.435 1.0 6807.0 1571.0 22.März2061 370.0
PERU PERU (REPUBLIC OF) Sovereigns 462.555 1.0 8678.0 649.0 15.Jan.2034 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.699 1.0 10151.0 145.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 462.273 1.0 9508.0 1319.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.287 1.0 9846.0 498.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 461.505 1.0 10292.0 732.0 14.Feb.2037 544.0
C CITIGROUP INC Finanzinstitute 460.603 1.0 10107.0 674.0 27.März2036 533.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.681 1.0 9789.0 150.0 19.Jan.2028 275.0
PFE PFIZER INC Industrie 459.992 1.0 9346.0 349.0 01.Apr.2030 263.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 460.067 1.0 9873.0 373.0 11.Sept.2031 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.838 1.0 9937.0 356.0 22.Mai2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.020 1.0 9817.0 1071.0 19.Nov.2045 556.0
V VISA INC Industrie 459.165 1.0 8652.0 1232.0 14.Dez.2045 430.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 458.658 1.0 8192.0 701.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 458.715 1.0 9019.0 604.0 01.Dez.2046 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.422 1.0 8412.0 767.0 01.Apr.2051 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 455.962 1.0 9784.0 676.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 456.181 1.0 8875.0 430.0 19.Jan.2031 163.0
META META PLATFORMS INC Industrie 455.128 1.0 9849.0 393.0 15.Nov.2030 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.605 1.0 10275.0 169.0 12.Mai2028 680.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 455.113 1.0 8532.0 703.0 01.Feb.2051 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 455.566 1.0 9381.0 383.0 01.Aug.2036 250.0
BACR BARCLAYS PLC Finanzinstitute 455.021 1.0 9957.0 634.0 10.Sept.2035 534.0
RDSALN SHELL FINANCE US INC Industrie 453.968 1.0 8595.0 1200.0 11.Mai2045 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.391 1.0 10208.0 1338.0 14.Apr.2056 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.658 1.0 9958.0 272.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.710 1.0 8801.0 848.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Finanzinstitute 452.979 1.0 10222.0 654.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 452.335 1.0 9213.0 660.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 452.401 1.0 9132.0 446.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 451.998 1.0 9897.0 224.0 20.Nov.2028 390.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 451.995 1.0 8568.0 677.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 451.163 1.0 9457.0 661.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.437 1.0 10055.0 148.0 24.Jan.2029 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.606 1.0 9784.0 153.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.983 1.0 7881.0 1017.0 14.Aug.2041 428.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 449.610 1.0 9840.0 560.0 20.Juli2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.705 1.0 9500.0 571.0 19.Mai2033 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.914 1.0 8750.0 435.0 29.Jan.2031 130.0
MS MORGAN STANLEY Finanzinstitute 448.098 1.0 8525.0 1178.0 27.Jan.2045 430.0
KFW KFW Agency 448.192 1.0 9937.0 156.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.415 1.0 9312.0 332.0 22.Jan.2030 255.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 446.432 1.0 10107.0 1380.0 16.März2056 573.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 445.060 1.0 10279.0 539.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 445.245 1.0 10007.0 712.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 442.008 1.0 10334.0 673.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 442.336 1.0 10652.0 791.0 01.Apr.2037 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.666 1.0 9717.0 466.0 17.Sept.2031 363.0
KR KROGER CO Industrie 440.572 1.0 9875.0 653.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.835 1.0 11486.0 503.0 03.Nov.2033 811.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.014 1.0 10097.0 365.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.046 1.0 8777.0 409.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 440.261 1.0 9145.0 589.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 440.355 1.0 8819.0 900.0 22.Juli2038 397.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.358 1.0 10740.0 645.0 23.Okt.2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.972 1.0 8923.0 449.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.134 1.0 9878.0 126.0 21.Okt.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.408 1.0 9784.0 706.0 15.Sept.2036 489.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.809 1.0 9966.0 359.0 04.Aug.2031 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 435.995 1.0 9930.0 1100.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Finanzinstitute 436.099 1.0 9936.0 418.0 16.Apr.2032 481.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 435.306 1.0 11179.0 243.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.546 1.0 10163.0 317.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 434.965 1.0 9081.0 429.0 11.März2032 265.0
AAPL APPLE INC Industrie 434.148 1.0 8889.0 434.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 433.743 1.0 10224.0 254.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 432.678 1.0 9826.0 147.0 15.Jan.2028 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 433.033 1.0 9125.0 1401.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 432.130 1.0 9989.0 560.0 12.Mai2034 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.201 1.0 9870.0 234.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.525 1.0 10117.0 344.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.467 1.0 9897.0 171.0 23.Apr.2029 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 430.881 1.0 8583.0 685.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 430.296 1.0 9671.0 378.0 26.Sept.2030 445.0
FNAS4375 FNMA 30YR MBS Pass-Through 430.663 1.0 9659.0 515.0 01.Feb.2045 400.0
AMZN AMAZON.COM INC Industrie 429.783 1.0 9841.0 395.0 20.Nov.2030 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.923 1.0 10111.0 208.0 19.Sept.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 429.183 1.0 10056.0 789.0 20.Mai2036 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.508 1.0 10114.0 317.0 28.Jan.2031 521.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.091 1.0 9500.0 1074.0 15.Juni2043 544.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 427.589 1.0 8010.0 1226.0 01.Mai2045 390.0
ABBV ABBVIE INC Industrie 426.665 1.0 9026.0 1179.0 14.Mai2045 470.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 426.823 1.0 9865.0 387.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Industrie 426.835 1.0 6520.0 1293.0 25.März2051 395.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 427.107 1.0 9933.0 1087.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 427.138 1.0 9865.0 714.0 06.Nov.2036 513.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 426.336 1.0 9331.0 661.0 01.Juli2046 350.0
META META PLATFORMS INC Industrie 425.978 1.0 7803.0 1335.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.496 1.0 9956.0 548.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 425.560 1.0 9359.0 336.0 15.Feb.2030 272.0
FNMA FNMA BENCHMARK NOTE Agency 425.237 1.0 10563.0 263.0 15.Mai2029 625.0
MO ALTRIA GROUP INC Industrie 424.793 1.0 10151.0 866.0 14.Feb.2039 580.0
C CITIGROUP INC Finanzinstitute 424.815 1.0 9442.0 312.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.901 1.0 10295.0 340.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.902 1.0 9864.0 137.0 06.Dez.2027 340.0
ORCL ORACLE CORPORATION Industrie 425.012 1.0 6848.0 1172.0 15.Juli2046 400.0
AAPL APPLE INC Industrie 425.230 1.0 9855.0 133.0 13.Nov.2027 300.0
CSCO CISCO SYSTEMS INC Industrie 423.197 1.0 10640.0 880.0 15.Feb.2039 590.0
GILD GILEAD SCIENCES INC Industrie 423.277 1.0 9053.0 1190.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 423.279 1.0 10357.0 214.0 01.Nov.2029 641.0
AMZN AMAZON.COM INC Industrie 423.370 1.0 6579.0 1481.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 422.430 1.0 7217.0 1449.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.432 1.0 9920.0 89.0 05.Juni2028 369.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 422.447 1.0 10295.0 584.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.161 1.0 10579.0 767.0 29.Jan.2037 611.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.270 1.0 10420.0 159.0 01.Juli2054 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.259 1.0 9923.0 340.0 18.März2030 400.0
AAPL APPLE INC Industrie 421.476 1.0 9534.0 158.0 08.Feb.2028 120.0
TELEFO TELEFONICA EMISIONES SAU Industrie 421.509 1.0 11085.0 731.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.616 1.0 10049.0 103.0 22.Juli2028 498.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 420.491 1.0 10091.0 725.0 21.Mai2035 450.0
HCA HCA INC Industrie 419.523 1.0 9009.0 1247.0 15.Juni2049 525.0
MS MORGAN STANLEY Finanzinstitute 419.643 1.0 8468.0 1234.0 22.Jan.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.778 1.0 10113.0 635.0 15.Juli2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.951 1.0 8410.0 567.0 29.Sept.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 418.203 1.0 8827.0 1186.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 418.211 1.0 9983.0 494.0 20.Apr.2037 530.0
TMUS T-MOBILE USA INC Industrie 418.518 1.0 9668.0 243.0 15.Apr.2029 338.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 418.246 1.0 8912.0 644.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 417.095 1.0 11165.0 499.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.514 1.0 10074.0 234.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.542 1.0 11226.0 377.0 14.Jan.2031 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.720 1.0 9990.0 731.0 28.Aug.2035 463.0
ORCL ORACLE CORPORATION Industrie 416.139 1.0 8615.0 1230.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Industrie 415.631 1.0 9484.0 508.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 414.634 1.0 10039.0 231.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Industrie 413.973 1.0 9681.0 1399.0 15.Nov.2055 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.522 1.0 8602.0 625.0 27.Juli2033 255.0
AMZN AMAZON.COM INC Industrie 413.681 1.0 10060.0 542.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 412.919 1.0 9875.0 165.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.044 1.0 9506.0 1109.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 413.068 1.0 9088.0 426.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.144 1.0 9944.0 683.0 23.Okt.2035 638.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.219 1.0 9711.0 134.0 01.Jan.2033 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 411.634 1.0 10434.0 533.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Industrie 411.647 1.0 9961.0 753.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.850 1.0 9792.0 90.0 01.Juni2028 218.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.035 1.0 5982.0 1601.0 30.Okt.2056 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.359 1.0 10189.0 183.0 12.Juni2029 558.0
TMUS T-MOBILE USA INC Industrie 411.363 1.0 7440.0 1092.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Finanzinstitute 409.904 1.0 10216.0 243.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.915 1.0 9270.0 308.0 19.Sept.2029 175.0
BATSLN BAT CAPITAL CORP Industrie 409.956 1.0 9160.0 839.0 15.Aug.2037 439.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.333 1.0 10098.0 330.0 14.März2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.570 1.0 10158.0 1297.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 408.034 1.0 10132.0 720.0 14.Mai2056 620.0
ORCL ORACLE CORPORATION Industrie 408.066 1.0 5957.0 1402.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.433 1.0 10035.0 158.0 03.März2029 490.0
INTNED ING GROEP NV Finanzinstitute 407.590 1.0 10053.0 724.0 23.März2037 542.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 406.584 1.0 9954.0 1087.0 10.Feb.2047 567.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 406.620 1.0 9874.0 1014.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 406.690 1.0 8411.0 1113.0 01.Apr.2048 575.0
NFLX NETFLIX INC Industrie 406.828 1.0 10077.0 171.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.981 1.0 10123.0 305.0 19.Nov.2030 529.0
AVGO BROADCOM INC Industrie 406.478 1.0 9742.0 745.0 15.Feb.2036 480.0
AAPL APPLE INC Industrie 406.531 1.0 6154.0 1524.0 08.Feb.2051 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.471 1.0 11145.0 438.0 01.Nov.2031 800.0
ABBV ABBVIE INC Industrie 405.631 1.0 9968.0 215.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.769 1.0 8937.0 379.0 23.Juli2031 190.0
TMUS T-MOBILE USA INC Industrie 404.797 1.0 9203.0 408.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.960 1.0 9706.0 682.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.022 1.0 10651.0 564.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.178 1.0 7677.0 1111.0 07.Mai2041 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.595 1.0 7675.0 1427.0 15.März2052 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.702 1.0 7414.0 1200.0 01.März2050 480.0
C CITIGROUP INC Finanzinstitute 403.561 1.0 9918.0 1292.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 403.817 1.0 9237.0 1151.0 22.Mai2045 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.023 1.0 9903.0 305.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.748 1.0 9820.0 152.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 402.798 1.0 9930.0 1206.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 401.890 1.0 9611.0 158.0 15.Feb.2028 205.0
PERU PERU (REPUBLIC OF) Sovereigns 402.237 1.0 9961.0 1312.0 08.Aug.2054 588.0
CI CIGNA GROUP Industrie 401.354 1.0 9499.0 880.0 15.Aug.2038 480.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 401.400 1.0 10008.0 185.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.482 1.0 10219.0 131.0 10.Nov.2028 620.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 401.617 1.0 9921.0 644.0 13.März2034 425.0
KFW KFW Agency 401.695 1.0 10029.0 638.0 28.Feb.2034 438.0
C CITIBANK NA Finanzinstitute 400.511 1.0 10105.0 350.0 29.Mai2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.545 1.0 7932.0 1245.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Finanzinstitute 401.049 1.0 10053.0 169.0 12.Apr.2029 499.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.934 1.0 6929.0 1294.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.146 1.0 9869.0 408.0 10.März2032 467.0
ORCL ORACLE CORPORATION Industrie 400.498 1.0 8865.0 923.0 15.Juli2040 538.0
RTX RTX CORP Industrie 399.302 1.0 11072.0 1313.0 15.März2054 640.0
ORCL ORACLE CORPORATION Industrie 399.618 1.0 10302.0 514.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.805 1.0 11150.0 575.0 13.Nov.2034 740.0
LLY ELI LILLY AND COMPANY Industrie 398.899 1.0 9927.0 770.0 20.Mai2036 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.422 1.0 7775.0 1140.0 23.Jan.2046 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.475 1.0 9968.0 242.0 15.März2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 398.670 1.0 10267.0 654.0 29.Jan.2036 558.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 398.538 1.0 9377.0 388.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.634 1.0 10217.0 987.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.647 1.0 9517.0 674.0 01.Nov.2034 440.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.003 1.0 8839.0 639.0 01.Nov.2051 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 396.435 1.0 6917.0 1500.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.482 1.0 9870.0 757.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 396.771 1.0 9717.0 721.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 396.784 1.0 10343.0 590.0 23.Jan.2035 568.0
ABBV ABBVIE INC Industrie 395.788 1.0 10144.0 407.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.109 1.0 9722.0 260.0 23.Apr.2029 345.0
MS MORGAN STANLEY MTN Finanzinstitute 396.152 1.0 10907.0 572.0 01.Nov.2034 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.069 1.0 10047.0 98.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.456 1.0 9075.0 422.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.938 1.0 6045.0 1462.0 24.Mai2061 377.0
VOD VODAFONE GROUP PLC Industrie 393.943 1.0 9567.0 1292.0 28.Juni2054 575.0
HCA HCA INC Industrie 393.640 1.0 9831.0 270.0 15.Juni2029 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.701 1.0 10313.0 1422.0 23.Jan.2059 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.755 1.0 10280.0 539.0 15.Feb.2033 535.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 392.873 1.0 11871.0 917.0 29.März2041 763.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.977 1.0 10396.0 607.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 392.301 1.0 7439.0 1127.0 12.Mai2041 288.0
HCA HCA INC Industrie 392.597 1.0 10206.0 407.0 01.Apr.2031 545.0
FNBM3707 FNMA 30YR MBS Pass-Through 392.357 1.0 8645.0 649.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.524 1.0 9912.0 731.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.617 1.0 9332.0 498.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 391.738 1.0 10968.0 842.0 16.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 391.834 1.0 10109.0 658.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 390.209 1.0 10065.0 147.0 01.Feb.2029 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.473 1.0 9348.0 349.0 16.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Industrie 390.496 1.0 8951.0 815.0 08.Aug.2036 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.647 1.0 10497.0 523.0 16.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 390.694 1.0 10321.0 588.0 24.Jan.2035 571.0
CMCSA COMCAST CORPORATION Industrie 389.149 1.0 5324.0 1628.0 01.Nov.2063 299.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 389.370 1.0 7625.0 1320.0 01.Juli2047 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.667 1.0 9924.0 180.0 15.Mai2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.833 1.0 10152.0 666.0 17.Nov.2034 523.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.849 1.0 10189.0 722.0 11.Juni2035 485.0
T AT&T INC Industrie 387.892 1.0 9928.0 148.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.121 1.0 10052.0 133.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.511 1.0 9862.0 1208.0 09.Feb.2056 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.459 1.0 9993.0 109.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 385.710 1.0 8172.0 1201.0 06.Feb.2053 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 385.033 1.0 9383.0 366.0 15.Juni2030 315.0
HCA HCA INC Industrie 385.202 1.0 9295.0 500.0 15.März2032 363.0
KFW KFW Agency 385.218 1.0 9840.0 366.0 15.Juli2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.210 1.0 10072.0 214.0 26.Nov.2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 384.502 1.0 10125.0 738.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.632 1.0 10812.0 746.0 15.Sept.2036 645.0
CSCO CISCO SYSTEMS INC Industrie 384.691 1.0 9565.0 1362.0 26.Feb.2054 530.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 384.425 1.0 9792.0 527.0 01.Mai2049 450.0
USB US BANCORP MTN Finanzinstitute 383.565 1.0 10209.0 183.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.626 1.0 9173.0 818.0 24.Apr.2038 424.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 384.072 1.0 9864.0 209.0 15.Sept.2029 408.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.134 1.0 10171.0 319.0 22.Jan.2030 500.0
SNPS SYNOPSYS INC Industrie 383.321 1.0 9825.0 1351.0 01.Apr.2055 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.195 1.0 12484.0 1061.0 15.Feb.2050 808.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 382.685 1.0 8204.0 1400.0 12.Okt.2110 575.0
TMUS T-MOBILE USA INC Industrie 382.700 1.0 6655.0 1420.0 15.Feb.2051 330.0
BACR BARCLAYS PLC Finanzinstitute 382.716 1.0 10011.0 124.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 382.802 1.0 8858.0 482.0 20.Okt.2032 251.0
AVGO BROADCOM INC Industrie 381.837 1.0 9826.0 666.0 15.Okt.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 381.284 1.0 10030.0 621.0 15.März2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.488 1.0 8271.0 1296.0 15.Aug.2048 420.0
KR KROGER CO Industrie 380.540 1.0 9483.0 1342.0 15.Sept.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.709 1.0 7320.0 1393.0 25.Jan.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 380.306 1.0 9404.0 629.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 379.939 1.0 9562.0 169.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 379.993 1.0 9918.0 259.0 17.Apr.2030 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 380.140 1.0 9877.0 559.0 15.März2033 460.0
AAPL APPLE INC Industrie 380.384 1.0 9963.0 176.0 12.Mai2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 379.857 1.0 10325.0 600.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 378.331 1.0 6691.0 1462.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Industrie 378.450 1.0 9762.0 258.0 13.Apr.2029 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.873 1.0 9853.0 146.0 11.Jan.2028 375.0
C CITIBANK NA Finanzinstitute 376.876 1.0 10385.0 628.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.965 1.0 9530.0 186.0 01.Juni2029 207.0
HAL HALLIBURTON COMPANY Industrie 376.974 1.0 9030.0 1166.0 15.Nov.2045 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.097 1.0 10131.0 320.0 04.Feb.2031 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.318 1.0 9977.0 300.0 18.Okt.2030 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 377.445 1.0 9837.0 661.0 15.Okt.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.450 1.0 8017.0 1115.0 01.Mai2047 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.469 1.0 10052.0 248.0 18.März2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.877 1.0 8718.0 479.0 21.Sept.2036 248.0
HD HOME DEPOT INC Industrie 376.035 1.0 10056.0 634.0 25.Juni2034 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.059 1.0 9790.0 135.0 16.Nov.2027 275.0
INTC INTEL CORPORATION Industrie 375.635 1.0 9545.0 1280.0 10.Feb.2053 570.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.849 1.0 9708.0 387.0 01.März2031 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.642 1.0 10840.0 795.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Industrie 374.647 1.0 9921.0 433.0 01.Juni2031 465.0
CAS CALIFORNIA ST Local Authority 374.690 1.0 11356.0 593.0 01.Apr.2034 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 374.158 1.0 10081.0 743.0 03.Juni2037 542.0
GOOGL ALPHABET INC Industrie 374.199 1.0 9829.0 411.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 374.282 1.0 11988.0 808.0 14.Mai2038 775.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.433 1.0 9141.0 384.0 14.Aug.2030 220.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 373.449 1.0 10527.0 922.0 30.März2040 613.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.756 1.0 9864.0 217.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 372.878 1.0 8832.0 487.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.212 1.0 9308.0 310.0 02.Okt.2029 200.0
USB US BANCORP MTN Finanzinstitute 372.103 1.0 10003.0 102.0 22.Juli2028 455.0
TELEFO TELEFONICA EUROPE BV Industrie 372.446 1.0 11233.0 355.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.606 1.0 9470.0 1225.0 07.Mai2054 640.0
BACR BARCLAYS PLC Finanzinstitute 371.446 1.0 10535.0 546.0 09.Mai2034 622.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 371.044 1.0 9774.0 1359.0 05.Apr.2054 549.0
SUTHEA SUTTER HEALTH Industrie 370.455 1.0 9923.0 1336.0 15.Aug.2053 555.0
AMZN AMAZON.COM INC Industrie 370.621 1.0 9451.0 1506.0 20.Nov.2065 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 370.433 1.0 9419.0 504.0 01.Dez.2042 350.0
XOM EXXON MOBIL CORP Industrie 369.655 1.0 8369.0 1232.0 01.März2046 411.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.681 1.0 9838.0 517.0 08.Juni2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 369.867 1.0 10580.0 1209.0 15.Jan.2053 675.0
BATSLN BAT CAPITAL CORP Industrie 368.983 1.0 8320.0 1222.0 15.Aug.2047 454.0
AVGO BROADCOM INC Industrie 369.289 1.0 10202.0 461.0 15.Nov.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.516 1.0 10062.0 150.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 368.784 1.0 7686.0 1417.0 13.Apr.2052 395.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.809 1.0 9526.0 310.0 17.Okt.2029 288.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.893 1.0 9542.0 544.0 01.Aug.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.074 1.0 10056.0 356.0 03.Juni2030 481.0
TSN TYSON FOODS INC Industrie 368.273 1.0 9932.0 89.0 02.Juni2027 355.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.268 1.0 9826.0 298.0 17.Sept.2029 370.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.323 1.0 9995.0 96.0 06.Juli2028 447.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.656 1.0 10151.0 127.0 15.Nov.2027 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.020 1.0 10239.0 652.0 30.Jan.2036 618.0
AVGO BROADCOM INC Industrie 366.160 1.0 9718.0 544.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.299 1.0 10361.0 126.0 03.Nov.2028 739.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.584 1.0 9787.0 300.0 18.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.708 1.0 8060.0 1289.0 16.Apr.2050 450.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 364.993 1.0 9550.0 697.0 20.Aug.2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.917 1.0 9427.0 214.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.011 1.0 9792.0 386.0 22.Okt.2031 425.0
AAPL APPLE INC Industrie 365.328 1.0 9435.0 204.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.449 1.0 7201.0 1283.0 12.Feb.2052 440.0
MS MORGAN STANLEY Finanzinstitute 363.569 1.0 7680.0 1050.0 22.Apr.2042 322.0
JBS JBS USA LUX SA Industrie 363.791 1.0 10261.0 545.0 01.Apr.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 363.083 1.0 9652.0 116.0 01.Sept.2027 95.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.407 1.0 10338.0 324.0 01.Juni2065 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.463 1.0 9909.0 335.0 15.Mai2030 450.0
FNCA3669 FNMA 30YR MBS Pass-Through 362.927 1.0 9522.0 571.0 01.Juni2049 400.0
USB US BANCORP MTN Finanzinstitute 362.670 1.0 9882.0 541.0 01.Feb.2034 484.0
PFE PHARMACIA LLC Industrie 362.677 1.0 10470.0 224.0 01.Dez.2028 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.833 1.0 9653.0 358.0 01.Juni2030 350.0
AMGN AMGEN INC Industrie 361.765 1.0 8549.0 1188.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 361.987 1.0 9053.0 990.0 19.März2040 423.0
NJSTRN NJ ST TPK AUTH Local Authority 362.121 1.0 11714.0 805.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 361.290 1.0 11804.0 804.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.186 1.0 10397.0 293.0 01.Mai2053 600.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 361.286 1.0 10409.0 307.0 01.Feb.2049 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 360.789 1.0 11184.0 581.0 07.Nov.2033 694.0
META META PLATFORMS INC Industrie 359.916 1.0 9984.0 284.0 15.Aug.2029 430.0
OKE ONEOK INC Industrie 360.310 1.0 10548.0 1242.0 01.Sept.2053 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.375 1.0 10974.0 365.0 30.Okt.2031 762.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.618 1.0 10094.0 595.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.880 1.0 10580.0 629.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.763 1.0 9396.0 393.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 359.251 1.0 7839.0 1481.0 22.Aug.2057 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.180 1.0 8900.0 387.0 22.Juli2030 130.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 358.372 1.0 8863.0 711.0 01.Feb.2050 300.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.475 1.0 9044.0 363.0 20.Apr.2030 160.0
KO COCA-COLA CO Industrie 357.548 1.0 8946.0 505.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.606 1.0 8370.0 1191.0 22.Feb.2048 426.0
MSFT MICROSOFT CORPORATION Industrie 356.982 1.0 5622.0 1747.0 01.Juni2060 267.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.655 1.0 7593.0 1042.0 22.Apr.2042 321.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.946 1.0 7697.0 1345.0 17.Okt.2049 400.0
T AT&T INC Industrie 355.047 1.0 9818.0 565.0 30.Apr.2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.221 1.0 9976.0 148.0 18.Jan.2028 400.0
C CITIGROUP INC Finanzinstitute 355.294 1.0 8618.0 1196.0 18.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 354.508 1.0 10068.0 236.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.870 1.0 9940.0 213.0 06.Nov.2028 423.0
SO SOUTHERN COMPANY (THE) Versorger 353.897 1.0 8420.0 1202.0 01.Juli2046 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.940 1.0 9236.0 338.0 24.Jan.2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.943 1.0 11259.0 534.0 08.Apr.2033 750.0
WFC WELLS FARGO & COMPANY Finanzinstitute 354.005 1.0 9490.0 1085.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 354.276 1.0 8968.0 1163.0 15.Juli2045 475.0
TMUS T-MOBILE USA INC Industrie 353.504 1.0 8866.0 984.0 15.Apr.2040 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.649 1.0 9897.0 425.0 03.Mai2032 461.0
META META PLATFORMS INC Industrie 352.662 1.0 10022.0 570.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 352.694 1.0 8448.0 571.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 352.704 1.0 9853.0 716.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.774 1.0 10185.0 608.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.860 1.0 10469.0 1002.0 07.Feb.2042 588.0
BATSLN BAT CAPITAL CORP Industrie 353.047 1.0 9617.0 169.0 25.März2028 226.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 353.147 1.0 10227.0 1365.0 14.März2055 575.0
LUV SOUTHWEST AIRLINES CO Industrie 352.150 1.0 10049.0 84.0 15.Juni2027 513.0
PERU PERU (REPUBLIC OF) Sovereigns 351.436 1.0 10974.0 717.0 14.März2037 655.0
OKE ONEOK INC Industrie 351.314 1.0 9822.0 664.0 01.Nov.2034 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 351.352 1.0 10293.0 701.0 26.Mai2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.468 1.0 9142.0 510.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.588 1.0 10253.0 659.0 18.Nov.2035 587.0
ORCL ORACLE CORPORATION Industrie 349.585 1.0 9632.0 689.0 03.Aug.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 348.968 1.0 8829.0 1174.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.459 1.0 8924.0 1181.0 21.Okt.2045 475.0
FNBM1959 FNMA 30YR MBS Pass-Through 349.456 1.0 9316.0 590.0 01.Okt.2047 350.0
AON AON NORTH AMERICA INC Finanzinstitute 348.378 1.0 10228.0 608.0 01.März2034 545.0
JNJ JOHNSON & JOHNSON Industrie 348.749 1.0 10226.0 428.0 01.Juni2031 490.0
MS MORGAN STANLEY Finanzinstitute 348.851 1.0 11271.0 471.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.001 1.0 9989.0 122.0 01.Okt.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.349 1.0 9843.0 1462.0 15.Juli2064 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.774 1.0 10435.0 616.0 01.Juli2034 553.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.592 1.0 9048.0 1119.0 08.Juli2044 480.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.273 1.0 9606.0 129.0 01.März2030 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 347.593 1.0 9386.0 363.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.603 1.0 9663.0 1192.0 17.Jan.2048 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.671 1.0 10131.0 630.0 26.Juli2035 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.947 1.0 10063.0 167.0 04.Apr.2028 505.0
AAPL APPLE INC Industrie 346.014 1.0 7992.0 1259.0 04.Aug.2046 385.0
GOOGL ALPHABET INC Industrie 346.089 1.0 9970.0 1498.0 15.Feb.2066 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.045 1.0 10503.0 1126.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 345.616 1.0 9960.0 1373.0 15.Feb.2056 565.0
HD HOME DEPOT INC Industrie 345.768 1.0 9597.0 278.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.723 1.0 9492.0 1032.0 15.Jan.2042 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.746 1.0 8973.0 423.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 344.796 1.0 9811.0 401.0 22.Jan.2032 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.836 1.0 9962.0 106.0 25.Nov.2027 418.0
GOOGL ALPHABET INC Industrie 344.981 1.0 9799.0 1164.0 15.Nov.2045 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 345.056 1.0 10102.0 549.0 01.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 345.126 1.0 10872.0 555.0 08.Aug.2033 692.0
ET ENERGY TRANSFER LP Industrie 345.219 1.0 10064.0 1176.0 15.Apr.2049 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.324 1.0 9843.0 238.0 14.Jan.2029 375.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 344.509 1.0 9327.0 661.0 01.Mai2046 350.0
ABBV ABBVIE INC Industrie 344.566 1.0 9720.0 690.0 15.März2035 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.692 1.0 9068.0 1357.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.741 1.0 10237.0 157.0 09.März2029 616.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.984 1.0 10159.0 217.0 15.Jan.2029 600.0
COP CONOCOPHILLIPS CO Industrie 343.286 1.0 10040.0 316.0 15.Jan.2030 470.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 342.436 1.0 9816.0 582.0 01.Juni2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.368 1.0 9047.0 381.0 18.Aug.2031 236.0
NWG NATWEST GROUP PLC Finanzinstitute 342.491 1.0 10216.0 204.0 13.Sept.2029 581.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.627 1.0 8595.0 1172.0 20.Jan.2048 444.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.811 1.0 10160.0 336.0 15.Aug.2055 638.0
INTC INTEL CORPORATION Industrie 341.898 1.0 10114.0 1337.0 15.Mai2056 613.0
GE GENERAL ELECTRIC CO MTN Industrie 342.015 1.0 11028.0 471.0 15.März2032 675.0
CMCSA COMCAST CORPORATION Industrie 342.037 1.0 9833.0 380.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 342.169 1.0 9560.0 342.0 01.Apr.2030 340.0
WMT WALMART INC Industrie 342.194 1.0 10364.0 717.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 341.345 1.0 9688.0 1300.0 15.Mai2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 341.350 1.0 10010.0 741.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.555 1.0 8681.0 1362.0 15.Mai2052 475.0
MPLX MPLX LP Industrie 340.735 1.0 10136.0 631.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.799 1.0 10181.0 680.0 14.März2035 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 340.868 1.0 8214.0 712.0 01.Dez.2050 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.007 1.0 9973.0 359.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 340.381 1.0 8947.0 965.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.394 1.0 9483.0 204.0 17.Aug.2029 221.0
DIS WALT DISNEY CO Industrie 339.688 1.0 11251.0 812.0 15.Nov.2037 665.0
CVS CVS HEALTH CORP Industrie 339.855 1.0 10124.0 319.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.662 1.0 10070.0 105.0 11.Aug.2028 521.0
C CITIGROUP INC Finanzinstitute 339.226 1.0 9908.0 171.0 23.Apr.2029 408.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.101 1.0 10526.0 118.0 30.Sept.2027 888.0
BACR BARCLAYS PLC Finanzinstitute 338.641 1.0 9490.0 1144.0 17.Aug.2045 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.450 1.0 10486.0 523.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 337.756 1.0 10251.0 611.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.029 1.0 7908.0 1313.0 15.Mai2049 425.0
V VISA INC Industrie 337.055 1.0 9195.0 357.0 15.Apr.2030 205.0
VALEBZ VALE OVERSEAS LTD Industrie 337.115 1.0 10222.0 1249.0 28.Juni2054 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.159 1.0 9097.0 641.0 31.Jan.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.189 1.0 9806.0 251.0 07.März2029 374.0
ORCL ORACLE CORPORATION Industrie 337.199 1.0 8497.0 1285.0 26.Sept.2065 610.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 337.367 1.0 10182.0 1240.0 01.Dez.2052 650.0
INTC INTEL CORPORATION Industrie 336.278 1.0 8396.0 1280.0 25.März2050 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.305 1.0 10424.0 772.0 13.Jan.2037 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.363 1.0 10299.0 196.0 21.Aug.2029 621.0
AAPL APPLE INC Industrie 336.493 1.0 9894.0 96.0 20.Juni2027 300.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 336.339 1.0 9169.0 355.0 01.Jan.2037 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.791 1.0 9838.0 1133.0 30.Nov.2045 575.0
UBS UBS GROUP AG Finanzinstitute 335.827 1.0 9148.0 1172.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 336.195 1.0 9289.0 397.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.230 1.0 9933.0 207.0 01.Okt.2029 450.0
CMCSA COMCAST CORPORATION Industrie 335.576 1.0 8863.0 424.0 15.Jan.2031 195.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.564 1.0 10281.0 186.0 16.Juni2028 582.0
ORCL ORACLE CORPORATION Industrie 334.642 1.0 8970.0 645.0 08.Juli2034 430.0
FOXA FOX CORP Industrie 334.715 1.0 10669.0 569.0 13.Okt.2033 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.764 1.0 9361.0 302.0 13.Sept.2029 245.0
GILD GILEAD SCIENCES INC Industrie 334.774 1.0 9189.0 1128.0 01.Apr.2044 480.0
AVGO BROADCOM INC Industrie 334.779 1.0 10054.0 247.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Industrie 335.004 1.0 9522.0 544.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.007 1.0 7647.0 1056.0 22.Apr.2042 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 334.103 1.0 10031.0 734.0 21.Apr.2037 533.0
MDT MEDTRONIC INC Industrie 334.160 1.0 9028.0 1177.0 15.März2045 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.226 1.0 8512.0 987.0 20.Jan.2040 395.0
FNAL9849 FNMA 30YR MBS Pass-Through 334.309 1.0 9405.0 532.0 01.Jan.2046 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 333.384 1.0 9737.0 717.0 04.Nov.2036 494.0
USB US BANCORP MTN Finanzinstitute 333.538 1.0 10436.0 561.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.672 1.0 10082.0 109.0 18.Aug.2027 529.0
MO ALTRIA GROUP INC Industrie 333.679 1.0 8803.0 508.0 04.Feb.2032 245.0
KDB KOREA DEVELOPMENT BANK Agency 332.738 1.0 9926.0 563.0 15.Feb.2033 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 332.754 1.0 8886.0 1170.0 06.Mai2044 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.779 1.0 9912.0 90.0 01.Juni2027 345.0
AON AON NORTH AMERICA INC Finanzinstitute 333.113 1.0 9914.0 1322.0 01.März2054 575.0
AMZN AMAZON.COM INC Industrie 333.141 1.0 10065.0 308.0 01.Dez.2029 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.998 1.0 10005.0 504.0 20.Juli2033 492.0
XOM EXXON MOBIL CORP Industrie 332.321 1.0 9682.0 337.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.486 1.0 10072.0 326.0 03.März2031 513.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.619 1.0 10318.0 1100.0 15.Mai2056 582.0
FCX FREEPORT-MCMORAN INC Industrie 331.639 1.0 9750.0 1051.0 15.März2043 545.0
AAPL APPLE INC Industrie 330.984 1.0 9394.0 302.0 11.Sept.2029 220.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.203 1.0 7453.0 1398.0 06.Mai2051 388.0
AVGO BROADCOM INC Industrie 330.278 1.0 8714.0 589.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.315 1.0 10134.0 148.0 15.Feb.2028 525.0
T AT&T INC Industrie 330.366 1.0 7751.0 1084.0 01.Juni2041 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.408 1.0 10037.0 117.0 15.Sept.2027 469.0
NFLX NETFLIX INC Industrie 330.556 1.0 9995.0 649.0 15.Aug.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.976 1.0 9981.0 93.0 08.Juni2027 411.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 329.048 1.0 9940.0 674.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 329.108 1.0 9610.0 158.0 15.Feb.2028 195.0
UPS UNITED PARCEL SERVICE INC Industrie 329.186 1.0 10885.0 815.0 15.Jan.2038 620.0
MCD MCDONALDS CORPORATION MTN Industrie 328.415 1.0 9102.0 1188.0 09.Dez.2045 488.0
DIS WALT DISNEY CO Industrie 328.416 1.0 7389.0 1408.0 13.Jan.2051 360.0
C CITIBANK NA Finanzinstitute 328.509 1.0 10292.0 203.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.523 1.0 9301.0 1176.0 01.Juni2045 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.747 1.0 6743.0 1459.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.917 1.0 9037.0 1497.0 15.Apr.2063 520.0
GILD GILEAD SCIENCES INC Industrie 327.256 1.0 8787.0 1163.0 01.Feb.2045 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 327.285 1.0 10352.0 622.0 15.Aug.2034 575.0
KMI KINDER MORGAN INC Industrie 327.705 1.0 9689.0 1130.0 01.Juni2045 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.547 1.0 10263.0 694.0 15.Feb.2035 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 326.794 1.0 9744.0 603.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.842 1.0 8816.0 412.0 19.Nov.2031 176.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.015 1.0 9952.0 116.0 15.Sept.2027 400.0
KFW KFW MTN Agency 325.980 1.0 8675.0 411.0 30.Sept.2030 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.483 1.0 10145.0 114.0 16.Nov.2027 550.0
LOW LOWES COMPANIES INC Industrie 325.379 1.0 9484.0 503.0 01.Apr.2032 375.0
BA BOEING CO Industrie 325.467 1.0 11521.0 1421.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 325.479 1.0 9586.0 555.0 15.Jan.2033 425.0
VOD VODAFONE GROUP PLC Industrie 325.767 1.0 10659.0 775.0 27.Feb.2037 615.0
PSX PHILLIPS 66 Industrie 325.901 1.0 8975.0 1143.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.910 1.0 9978.0 210.0 21.Sept.2028 433.0
CVS CVS HEALTH CORP Industrie 324.723 1.0 9577.0 288.0 15.Aug.2029 325.0
FNBM3204 FNMA 30YR MBS Pass-Through 325.080 1.0 9350.0 574.0 01.Jan.2047 350.0
CVS CVS HEALTH CORP Industrie 324.120 1.0 10140.0 706.0 15.Sept.2035 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.365 1.0 8881.0 1069.0 07.März2042 434.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 324.437 1.0 10609.0 551.0 08.Juni2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.496 1.0 8725.0 957.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 324.516 1.0 9732.0 297.0 27.Sept.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.551 1.0 12620.0 814.0 15.Jan.2039 820.0
HCA HCA INC Industrie 324.607 1.0 10291.0 665.0 01.März2035 575.0
WMT WALMART INC Industrie 323.655 1.0 11086.0 314.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.746 1.0 10239.0 263.0 01.Juni2029 610.0
CMCSA COMCAST CORPORATION Industrie 323.748 1.0 9333.0 333.0 01.Feb.2030 265.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.818 1.0 7139.0 1159.0 01.Okt.2044 247.0
SO SOUTHERN COMPANY (THE) Versorger 323.206 1.0 10251.0 645.0 15.März2055 638.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.097 1.0 9613.0 748.0 01.Aug.2039 447.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.371 1.0 9975.0 163.0 30.März2028 425.0
CMCSA COMCAST CORPORATION Industrie 322.624 1.0 8666.0 438.0 15.Feb.2031 150.0
NFLX NETFLIX INC Industrie 321.852 1.0 10319.0 221.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.867 1.0 10228.0 363.0 08.Sept.2030 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 321.983 1.0 11006.0 802.0 15.Jan.2038 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.985 1.0 9874.0 399.0 27.Jan.2032 460.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 321.951 1.0 9270.0 592.0 20.Dez.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 321.083 1.0 10162.0 267.0 01.Juni2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.223 1.0 8824.0 458.0 20.Juli2032 231.0
GIS GENERAL MILLS INC Industrie 320.487 1.0 9937.0 163.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 320.705 1.0 9023.0 374.0 01.Juni2030 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.785 1.0 10696.0 732.0 01.Apr.2036 613.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 320.791 1.0 9946.0 720.0 15.Jan.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 320.922 1.0 7713.0 1056.0 24.Feb.2043 344.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.906 1.0 9092.0 354.0 31.März2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.076 1.0 8555.0 1292.0 06.Okt.2048 444.0
CMCSA COMCAST CORPORATION Industrie 320.441 1.0 7376.0 1267.0 01.Nov.2047 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.447 1.0 9572.0 284.0 18.Juli2029 319.0
FISV FISERV INC Industrie 319.295 1.0 8039.0 1272.0 01.Juli2049 440.0
JNJ JOHNSON & JOHNSON Industrie 319.374 1.0 9821.0 148.0 15.Jan.2028 290.0
MET METLIFE INC Finanzinstitute 319.523 1.0 10029.0 328.0 23.März2030 455.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.679 1.0 11829.0 648.0 21.März2036 763.0
RCICN ROGERS COMMUNICATIONS INC Industrie 318.817 1.0 8050.0 1333.0 15.März2052 455.0
BACR BARCLAYS PLC Finanzinstitute 318.825 1.0 10347.0 126.0 02.Nov.2028 738.0
GOOGL ALPHABET INC Industrie 319.192 1.0 9644.0 112.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.235 1.0 10092.0 105.0 09.Aug.2028 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.238 1.0 9506.0 342.0 22.März2030 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.085 1.0 10100.0 329.0 15.Feb.2030 450.0
SO GEORGIA POWER COMPANY Versorger 318.134 1.0 10119.0 675.0 15.März2035 520.0
GOOGL ALPHABET INC Industrie 318.174 1.0 9728.0 1583.0 15.Nov.2075 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.347 1.0 10062.0 148.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Industrie 318.368 1.0 7229.0 1038.0 25.März2041 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.394 1.0 10191.0 123.0 05.Nov.2027 585.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 318.617 1.0 8024.0 1096.0 02.Feb.2042 370.0
AVGO BROADCOM INC Industrie 317.444 1.0 7515.0 1398.0 15.Feb.2051 375.0
HUM HUMANA INC Finanzinstitute 317.557 1.0 10141.0 411.0 15.Apr.2031 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 317.759 1.0 10334.0 640.0 24.Apr.2034 505.0
MRK MERCK & CO INC Industrie 317.857 1.0 9774.0 94.0 10.Juni2027 170.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 316.863 1.0 9910.0 154.0 09.Feb.2029 401.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 316.981 1.0 9556.0 1088.0 19.Mai2043 511.0
JNJ JOHNSON & JOHNSON Industrie 317.100 1.0 8057.0 1270.0 01.März2046 370.0
LNG CHENIERE ENERGY INC Industrie 317.123 1.0 9979.0 100.0 15.Okt.2028 463.0
USB US BANCORP MTN Finanzinstitute 317.136 1.0 10172.0 232.0 23.Jan.2030 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 317.194 1.0 9764.0 692.0 11.Sept.2036 520.0
HCA HCA INC Industrie 317.302 1.0 8179.0 1330.0 15.März2052 463.0
T AT&T INC Industrie 316.611 1.0 9819.0 1315.0 30.Apr.2056 600.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.684 1.0 10024.0 146.0 27.Jan.2028 470.0
TMUS T-MOBILE USA INC Industrie 316.789 1.0 9506.0 245.0 15.Feb.2029 263.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 316.361 1.0 9181.0 343.0 01.Dez.2035 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.648 1.0 10028.0 634.0 11.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 315.734 1.0 10018.0 275.0 20.Juni2030 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.901 1.0 9786.0 569.0 15.Apr.2033 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.992 1.0 10111.0 342.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 315.065 1.0 10023.0 113.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 315.241 1.0 10137.0 190.0 20.Juli2029 545.0
BA BOEING CO Industrie 315.348 1.0 10419.0 253.0 01.Mai2029 630.0
ABBV ABBVIE INC Industrie 315.381 1.0 10046.0 158.0 15.März2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 315.438 1.0 7409.0 1436.0 15.März2052 370.0
CVS CVS HEALTH CORP Industrie 315.604 1.0 10147.0 568.0 01.Juni2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 315.612 1.0 10120.0 684.0 21.Juli2036 537.0
T AT&T INC Industrie 314.553 1.0 9760.0 1113.0 30.Apr.2046 585.0
VICI VICI PROPERTIES LP Industrie 313.961 1.0 9912.0 496.0 15.Mai2032 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.973 1.0 10204.0 271.0 06.Juli2029 561.0
CSCO CISCO SYSTEMS INC Industrie 314.116 1.0 10228.0 929.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.345 1.0 8956.0 452.0 15.Mai2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.208 1.0 9891.0 705.0 30.Jan.2037 540.0
FANG DIAMONDBACK ENERGY INC Industrie 313.241 1.0 9839.0 1330.0 18.Apr.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.272 1.0 10416.0 559.0 08.Juni2034 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.290 1.0 11798.0 724.0 01.März2038 800.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.298 1.0 10108.0 617.0 26.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.340 1.0 10334.0 559.0 13.Apr.2033 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.491 1.0 7833.0 1395.0 01.Apr.2056 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.525 1.0 9879.0 390.0 15.Okt.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.680 1.0 10055.0 727.0 15.Jan.2036 520.0
ETN EATON CORPORATION Industrie 313.793 1.0 9692.0 567.0 15.März2033 415.0
HES HESS CORPORATION Industrie 312.600 1.0 10983.0 286.0 01.Okt.2029 788.0
TAP MOLSON COORS BREWING CO Industrie 312.828 1.0 8047.0 1212.0 15.Juli2046 420.0
AAPL APPLE INC Industrie 312.949 1.0 8766.0 1208.0 13.Mai2045 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.088 1.0 9402.0 502.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.195 1.0 8203.0 1223.0 14.Juni2046 440.0
KO COCA-COLA CO Industrie 312.451 1.0 9755.0 91.0 01.Juni2027 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.466 1.0 10289.0 674.0 24.Apr.2036 562.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.491 1.0 10166.0 318.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.499 1.0 10304.0 313.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.510 1.0 9634.0 351.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.550 1.0 9793.0 298.0 14.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.694 1.0 9488.0 1359.0 15.Apr.2054 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 311.884 1.0 9861.0 1463.0 30.Nov.2065 600.0
MO ALTRIA GROUP INC Industrie 310.870 1.0 9409.0 1076.0 31.Jan.2044 538.0
USB US BANCORP Finanzinstitute 310.899 1.0 10437.0 517.0 21.Okt.2033 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.130 1.0 10312.0 418.0 17.Mai2032 573.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.204 1.0 9445.0 326.0 10.Jan.2030 283.0
PEP PEPSICO INC Industrie 310.309 1.0 9857.0 125.0 15.Okt.2027 300.0
MRK MERCK & CO INC Industrie 310.372 1.0 9752.0 247.0 07.März2029 340.0
INTC INTEL CORPORATION Industrie 310.422 1.0 9939.0 587.0 15.Aug.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.490 1.0 9010.0 497.0 12.Jan.2032 272.0
WMB WILLIAMS COMPANIES INC Industrie 310.523 1.0 9062.0 432.0 15.März2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.583 1.0 10464.0 217.0 20.Nov.2029 682.0
DIS WALT DISNEY CO Industrie 310.611 1.0 8243.0 1039.0 13.Mai2040 350.0
AVGO BROADCOM INC Industrie 310.640 1.0 9982.0 357.0 15.Juli2030 460.0
OTIS OTIS WORLDWIDE CORP Industrie 309.610 1.0 9290.0 338.0 15.Feb.2030 256.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 309.660 1.0 10451.0 595.0 15.Feb.2034 634.0
MS MORGAN STANLEY MTN Finanzinstitute 309.699 1.0 9945.0 503.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.005 1.0 10231.0 1101.0 21.Apr.2047 587.0
META META PLATFORMS INC Industrie 309.050 1.0 9163.0 1412.0 15.Mai2063 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 309.273 1.0 10363.0 605.0 14.Apr.2034 620.0
WM WASTE MANAGEMENT INC Industrie 309.293 1.0 10005.0 687.0 15.März2035 495.0
T AT&T INC Industrie 309.358 1.0 9435.0 1322.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Industrie 309.362 1.0 9842.0 252.0 14.März2029 375.0
WMT WALMART INC Industrie 309.535 1.0 8284.0 1305.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.352 1.0 10113.0 702.0 10.Sept.2036 574.0
KHC KRAFT HEINZ FOODS CO Industrie 308.520 1.0 8980.0 1113.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.570 1.0 10185.0 616.0 17.Apr.2035 543.0
UBER UBER TECHNOLOGIES INC Industrie 308.665 1.0 9825.0 658.0 15.Sept.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.670 1.0 10065.0 347.0 13.Mai2031 490.0
GM GENERAL MOTORS CO Industrie 308.690 1.0 10147.0 1034.0 02.Okt.2043 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.708 1.0 10372.0 675.0 25.Apr.2036 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.806 1.0 10082.0 315.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 308.928 1.0 9711.0 336.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Industrie 307.740 1.0 7268.0 1316.0 01.Nov.2049 400.0
AVGO BROADCOM INC Industrie 307.790 1.0 10043.0 505.0 15.Juli2032 490.0
SBUX STARBUCKS CORPORATION Industrie 307.834 1.0 9886.0 218.0 15.Nov.2028 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.866 1.0 11473.0 374.0 18.Jan.2031 850.0
INTC INTEL CORPORATION Industrie 307.976 1.0 9306.0 319.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.088 1.0 7881.0 1230.0 23.Jan.2049 390.0
META META PLATFORMS INC Industrie 308.168 1.0 10054.0 175.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.292 1.0 10215.0 263.0 14.Mai2030 549.0
MRK MERCK & CO INC Industrie 308.337 1.0 9900.0 577.0 17.Mai2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.168 1.0 10301.0 141.0 18.Jan.2029 672.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.233 1.0 9887.0 135.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 307.646 1.0 10034.0 177.0 16.Mai2029 497.0
CVX CHEVRON CORP Industrie 306.643 1.0 9210.0 363.0 11.Mai2030 224.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.839 1.0 10187.0 671.0 04.Feb.2035 550.0
HD HOME DEPOT INC Industrie 306.845 1.0 9390.0 352.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Industrie 306.898 1.0 9856.0 394.0 15.Nov.2030 410.0
ET ENERGY TRANSFER LP Industrie 307.104 1.0 10384.0 533.0 15.Feb.2033 575.0
NKE NIKE INC Industrie 306.032 1.0 9435.0 346.0 27.März2030 285.0
CHTR TIME WARNER CABLE LLC Industrie 306.294 1.0 9707.0 852.0 15.Juni2039 675.0
ET ENERGY TRANSFER LP Industrie 306.328 1.0 10208.0 637.0 01.Sept.2034 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.482 1.0 9933.0 148.0 15.März2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.353 1.0 9975.0 397.0 15.Jan.2031 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.353 1.0 8962.0 1174.0 08.März2047 521.0
FOXA FOX CORP Industrie 305.444 1.0 9987.0 227.0 25.Jan.2029 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.548 1.0 9626.0 389.0 15.Okt.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.550 1.0 9944.0 262.0 23.Apr.2029 436.0
HUM HUMANA INC Finanzinstitute 305.664 1.0 10181.0 151.0 01.März2028 575.0
LLY ELI LILLY AND COMPANY Industrie 305.744 1.0 9908.0 417.0 15.März2031 425.0
RTX RTX CORP Industrie 305.785 1.0 10753.0 601.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Industrie 305.805 1.0 10042.0 157.0 24.Feb.2028 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.851 1.0 8600.0 1152.0 04.Nov.2044 465.0
TMUS T-MOBILE USA INC Industrie 304.975 1.0 9588.0 1282.0 15.Jan.2053 565.0
BACR BARCLAYS PLC Finanzinstitute 305.192 1.0 10953.0 541.0 27.Juni2034 712.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.237 1.0 10133.0 191.0 27.Juli2029 528.0
FNBM4384 FNMA 30YR MBS Pass-Through 304.887 1.0 9662.0 514.0 01.Jan.2045 400.0
SNPS SYNOPSYS INC Industrie 304.169 1.0 10027.0 335.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.253 1.0 10222.0 185.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.258 1.0 9889.0 117.0 19.Sept.2027 328.0
F FORD MOTOR COMPANY Industrie 304.553 1.0 7912.0 1032.0 15.Jan.2043 475.0
USB US BANCORP MTN Finanzinstitute 304.620 1.0 10112.0 275.0 23.Juli2030 510.0
KHC KRAFT HEINZ FOODS CO Industrie 303.597 1.0 8440.0 1254.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.728 1.0 10077.0 467.0 15.Jan.2032 495.0
ABBV ABBVIE INC Industrie 303.119 1.0 8661.0 1225.0 14.Mai2046 445.0
KO COCA-COLA CO Industrie 303.369 1.0 9701.0 345.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.285 0.0 10234.0 316.0 15.Feb.2030 530.0
MSFT MICROSOFT CORPORATION Industrie 302.532 0.0 7928.0 1277.0 08.Aug.2046 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.840 0.0 8570.0 1270.0 15.Mai2050 500.0
SCCO SOUTHERN COPPER CORP Industrie 301.070 0.0 10106.0 1113.0 23.Apr.2045 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.138 0.0 10282.0 121.0 04.Nov.2027 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.362 0.0 9961.0 457.0 21.Okt.2032 481.0
TSN TYSON FOODS INC Industrie 301.630 0.0 9918.0 239.0 01.März2029 435.0
BACR BARCLAYS PLC Finanzinstitute 300.685 0.0 10023.0 739.0 26.Juni2037 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.693 0.0 8911.0 435.0 01.Apr.2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 300.712 0.0 9910.0 200.0 10.Sept.2028 395.0
USB US BANCORP Finanzinstitute 300.948 0.0 8793.0 386.0 22.Juli2030 138.0
ORCL ORACLE CORPORATION Industrie 301.017 0.0 8618.0 1209.0 03.Aug.2055 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.118 0.0 10055.0 161.0 28.März2028 495.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 300.229 0.0 9462.0 645.0 01.Nov.2049 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 299.550 0.0 11214.0 792.0 15.Jan.2038 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.784 0.0 9512.0 191.0 15.Juni2028 190.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 298.658 0.0 10861.0 662.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 298.673 0.0 10091.0 636.0 01.Juni2034 530.0
MRK MERCK & CO INC Industrie 298.745 0.0 10083.0 574.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.833 0.0 10364.0 1091.0 15.Okt.2045 635.0
DIS WALT DISNEY CO Industrie 298.911 0.0 11055.0 720.0 15.Dez.2035 640.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.984 0.0 9841.0 561.0 16.März2033 460.0
MPLX MPLX LP Industrie 299.032 0.0 9296.0 1201.0 15.Feb.2049 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 298.739 0.0 9357.0 563.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.053 0.0 10026.0 170.0 25.Apr.2029 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.134 0.0 9343.0 330.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.625 0.0 9880.0 1089.0 15.Juli2044 550.0
PG PROCTER & GAMBLE CO Industrie 297.593 0.0 9526.0 347.0 25.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.669 0.0 9979.0 165.0 22.März2028 438.0
VLO VALERO ENERGY CORPORATION Industrie 297.991 0.0 11020.0 792.0 15.Juni2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.009 0.0 10057.0 499.0 20.Juli2033 513.0
V VISA INC Industrie 296.864 0.0 9565.0 760.0 14.Dez.2035 415.0
AVGO BROADCOM INC Industrie 296.998 0.0 9912.0 326.0 15.Feb.2030 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.032 0.0 9687.0 119.0 22.Sept.2028 201.0
BACR BARCLAYS PLC Finanzinstitute 297.332 0.0 10825.0 557.0 13.Sept.2034 669.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.213 0.0 9057.0 703.0 01.Sept.2047 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.264 0.0 10063.0 1148.0 16.März2046 562.0
F FORD MOTOR COMPANY Industrie 296.300 0.0 10854.0 413.0 16.Juli2031 745.0
KO COCA-COLA CO Industrie 296.418 0.0 9649.0 1393.0 14.Jan.2055 520.0
KVUE KENVUE INC Industrie 296.591 0.0 10098.0 159.0 22.März2028 505.0
ABBV ABBVIE INC Industrie 296.791 0.0 9078.0 1274.0 14.Nov.2048 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.764 0.0 9782.0 214.0 26.Sept.2028 313.0
LLY ELI LILLY AND COMPANY Industrie 295.803 0.0 10047.0 553.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.956 0.0 10158.0 625.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.985 0.0 9875.0 147.0 11.Jan.2028 350.0
ASCHEA ASCENSION HEALTH Industrie 296.027 0.0 9370.0 318.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.099 0.0 9950.0 299.0 15.Okt.2029 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.119 0.0 10336.0 590.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.148 0.0 9945.0 1102.0 08.Juli2046 580.0
VALEBZ VALE OVERSEAS LTD Industrie 296.188 0.0 9538.0 360.0 08.Juli2030 375.0
KO COCA-COLA CO Industrie 295.005 0.0 9772.0 1549.0 13.Mai2064 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.100 0.0 9897.0 164.0 16.März2028 390.0
HD HOME DEPOT INC Industrie 295.369 0.0 9314.0 514.0 15.Apr.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.369 0.0 10294.0 632.0 09.Juli2034 556.0
VOD VODAFONE GROUP PLC Industrie 294.503 0.0 11045.0 312.0 15.Feb.2030 788.0
NVDA NVIDIA CORPORATION Industrie 294.938 0.0 7386.0 1416.0 01.Apr.2050 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.493 0.0 11438.0 807.0 01.Jan.2041 710.0
T AT&T INC Industrie 293.813 0.0 9721.0 731.0 01.Nov.2035 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 293.815 0.0 6551.0 1385.0 21.Juli2052 297.0
Q QUEBEC (PROVINCE OF) Local Authority 293.990 0.0 9894.0 172.0 13.Apr.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.082 0.0 9696.0 281.0 26.Juli2029 340.0
CI CIGNA GROUP Industrie 294.103 0.0 9241.0 347.0 15.März2030 240.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.104 0.0 8602.0 1216.0 07.Dez.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.199 0.0 6407.0 1509.0 04.Juni2051 294.0
SNPS SYNOPSYS INC Industrie 294.272 0.0 10032.0 487.0 01.Apr.2032 500.0
BIIB BIOGEN INC Industrie 293.180 0.0 9129.0 361.0 01.Mai2030 225.0
ES EVERSOURCE ENERGY Versorger 293.181 0.0 10116.0 152.0 01.März2028 545.0
KFW KFW Agency 293.427 0.0 10223.0 388.0 29.Okt.2030 475.0
GILD GILEAD SCIENCES INC Industrie 293.513 0.0 8256.0 1257.0 01.März2047 415.0
AMZN AMAZON.COM INC Industrie 292.633 0.0 9414.0 1158.0 05.Dez.2044 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.639 0.0 9951.0 155.0 14.Feb.2028 388.0
APP APPLOVIN CORP Industrie 292.910 0.0 10065.0 663.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 292.945 0.0 9068.0 876.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.966 0.0 10044.0 639.0 14.Mai2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.983 0.0 10136.0 616.0 15.März2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.991 0.0 9027.0 376.0 08.Juli2030 213.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.997 0.0 9246.0 1200.0 01.März2049 552.0
NOC NORTHROP GRUMMAN CORP Industrie 292.109 0.0 8037.0 1290.0 15.Okt.2047 403.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 292.176 0.0 9974.0 420.0 10.Apr.2031 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.455 0.0 8793.0 926.0 23.Apr.2040 408.0
PNC PNC BANK NA Finanzinstitute 291.503 0.0 9885.0 195.0 26.Juli2028 405.0
PSX PHILLIPS 66 Industrie 291.762 0.0 10151.0 1015.0 01.Mai2042 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.784 0.0 9996.0 260.0 07.Mai2029 500.0
KDB KOREA DEVELOPMENT BANK Agency 290.916 0.0 10046.0 244.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.960 0.0 9881.0 150.0 31.Jan.2028 380.0
TXN TEXAS INSTRUMENTS INC Industrie 290.969 0.0 9042.0 1538.0 18.Mai2063 505.0
CVS CVS HEALTH CORP Industrie 291.188 0.0 9833.0 1304.0 01.Juni2053 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 291.249 0.0 11799.0 821.0 15.Jan.2039 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.333 0.0 10180.0 610.0 01.Juni2034 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.152 0.0 10463.0 582.0 07.Jan.2034 610.0
T AT&T INC Industrie 290.233 0.0 10015.0 365.0 15.Aug.2030 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.335 0.0 10792.0 1233.0 28.März2054 685.0
HES HESS CORP Industrie 290.366 0.0 10170.0 974.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.480 0.0 6781.0 1355.0 22.Apr.2051 311.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.609 0.0 8668.0 467.0 10.Juni2031 165.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.690 0.0 10222.0 1511.0 16.März2066 585.0
JNJ JOHNSON & JOHNSON Industrie 290.720 0.0 8973.0 846.0 03.März2037 363.0
ORCL ORACLE CORPORATION Industrie 289.806 0.0 9981.0 192.0 03.Aug.2028 480.0
ORCL ORACLE CORPORATION Industrie 289.834 0.0 9712.0 861.0 08.Juli2039 613.0
INTC INTEL CORPORATION Industrie 289.882 0.0 7304.0 1307.0 08.Dez.2047 373.0
HCA HCA INC Industrie 289.893 0.0 10224.0 614.0 01.Apr.2034 560.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.020 0.0 9939.0 263.0 03.Mai2030 444.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 290.146 0.0 9165.0 1171.0 01.Feb.2046 490.0
CI CIGNA GROUP Industrie 288.937 0.0 10131.0 608.0 15.Feb.2034 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 289.243 0.0 11261.0 836.0 15.Jan.2039 700.0
MS MORGAN STANLEY MTN Finanzinstitute 289.353 0.0 6314.0 1377.0 25.Jan.2052 280.0
AVGO BROADCOM INC Industrie 289.394 0.0 9798.0 389.0 15.Nov.2030 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.458 0.0 7122.0 1115.0 20.Nov.2040 265.0
GOOGL ALPHABET INC Industrie 289.472 0.0 9280.0 1533.0 15.Mai2065 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.536 0.0 10106.0 144.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.385 0.0 9979.0 588.0 11.Sept.2033 489.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.398 0.0 10242.0 231.0 23.Jan.2030 584.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.527 0.0 9290.0 366.0 01.Juni2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.619 0.0 9458.0 190.0 09.Juni2028 125.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.858 0.0 9949.0 193.0 20.Juli2029 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 287.773 0.0 8638.0 966.0 01.Juli2040 450.0
ABBV ABBVIE INC Industrie 287.851 0.0 9791.0 564.0 15.März2033 440.0
AMGN AMGEN INC Industrie 287.923 0.0 9628.0 562.0 01.März2033 420.0
FDX FEDEX CORP Industrie 288.097 0.0 9888.0 345.0 15.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 288.302 0.0 6725.0 1367.0 01.Aug.2050 350.0
AAPL APPLE INC Industrie 287.204 0.0 6212.0 1518.0 11.Mai2050 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.251 0.0 9716.0 271.0 01.Juni2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.386 0.0 6361.0 1329.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Industrie 287.523 0.0 6722.0 1225.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 287.603 0.0 7057.0 1154.0 15.Mai2045 413.0
FANG DIAMONDBACK ENERGY INC Industrie 287.637 0.0 10174.0 622.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 286.866 0.0 7951.0 1245.0 27.Sept.2054 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.943 0.0 9222.0 314.0 09.Okt.2029 163.0
T AT&T INC Industrie 286.959 0.0 8514.0 1185.0 15.Mai2046 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 286.997 0.0 10077.0 177.0 01.März2030 550.0
NVDA NVIDIA CORPORATION Industrie 285.917 0.0 9465.0 347.0 01.Apr.2030 285.0
PFE PFIZER INC Industrie 285.952 0.0 9766.0 249.0 15.März2029 345.0
AMZN AMAZON.COM INC Industrie 286.020 0.0 9749.0 567.0 20.März2033 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.381 0.0 9862.0 398.0 30.Jan.2032 472.0
PAYX PAYCHEX INC Industrie 286.381 0.0 10125.0 487.0 15.Apr.2032 535.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.898 0.0 9884.0 387.0 01.Mai2029 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.833 0.0 9848.0 140.0 15.Dez.2027 334.0
TRGP TARGA RESOURCES CORP Industrie 284.814 0.0 10803.0 597.0 30.März2034 650.0
GM GENERAL MOTORS CO Industrie 284.887 0.0 10252.0 516.0 15.Okt.2032 560.0
APH AMPHENOL CORPORATION Industrie 285.257 0.0 9671.0 750.0 15.Feb.2036 463.0
KVUE KENVUE INC Industrie 285.271 0.0 10063.0 556.0 22.März2033 490.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 284.730 0.0 9518.0 582.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 284.141 0.0 8077.0 878.0 15.Nov.2037 380.0
MA MASTERCARD INC Industrie 284.165 0.0 9614.0 274.0 01.Juni2029 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.192 0.0 9993.0 157.0 15.März2028 570.0
DIS WALT DISNEY CO Industrie 284.250 0.0 9773.0 342.0 22.März2030 380.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.347 0.0 9868.0 250.0 16.März2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.445 0.0 10235.0 380.0 04.Okt.2030 488.0
TMUS T-MOBILE USA INC Industrie 284.676 0.0 10068.0 626.0 15.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.685 0.0 10183.0 243.0 04.März2030 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.534 0.0 9072.0 859.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.623 0.0 10288.0 1440.0 15.Feb.2063 605.0
MPLX MPLX LP Industrie 283.680 0.0 9206.0 381.0 15.Aug.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.681 0.0 10225.0 259.0 25.Apr.2030 553.0
LLY ELI LILLY AND COMPANY Industrie 283.713 0.0 9956.0 618.0 09.Feb.2034 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 283.939 0.0 6807.0 1462.0 09.Feb.2051 315.0
BSHSI Bon Secours Mercy Health Industrie 284.014 0.0 9605.0 315.0 01.Juni2030 346.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.082 0.0 9591.0 621.0 01.Nov.2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.908 0.0 10303.0 598.0 04.März2035 572.0
PEP PEPSICO INC Industrie 282.981 0.0 9423.0 344.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.203 0.0 10096.0 147.0 09.Feb.2028 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.389 0.0 9989.0 602.0 08.Sept.2033 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.291 0.0 8910.0 631.0 29.Okt.2033 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.321 0.0 9438.0 327.0 23.Jan.2030 316.0
AMZN AMAZON.COM INC Industrie 282.398 0.0 5869.0 1533.0 03.Juni2050 250.0
BATSLN BAT CAPITAL CORP Industrie 282.403 0.0 10821.0 552.0 02.Aug.2033 642.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.447 0.0 8876.0 511.0 21.Jan.2032 213.0
AVGO BROADCOM INC Industrie 282.540 0.0 9869.0 733.0 15.Jan.2036 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.551 0.0 9618.0 362.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 282.770 0.0 10068.0 231.0 15.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.816 0.0 6341.0 1460.0 12.März2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.737 0.0 8755.0 1289.0 16.Nov.2048 463.0
C CITIGROUP INC Finanzinstitute 281.794 0.0 10341.0 145.0 15.Jan.2028 663.0
BRKHEC PACIFICORP Versorger 281.826 0.0 9632.0 1303.0 15.Jan.2055 580.0
HPQ HP INC Industrie 281.957 0.0 8946.0 457.0 17.Juni2031 265.0
HCA HCA INC Industrie 281.988 0.0 9933.0 1298.0 01.Apr.2054 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.008 0.0 9929.0 802.0 16.März2037 525.0
NWG NATWEST GROUP PLC Finanzinstitute 282.139 0.0 10027.0 177.0 18.Mai2029 489.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.174 0.0 9911.0 706.0 15.März2056 605.0
CMCSA COMCAST CORPORATION Industrie 282.251 0.0 8095.0 1006.0 01.Apr.2040 375.0
QCOM QUALCOMM INCORPORATED Industrie 281.079 0.0 9022.0 1171.0 20.Mai2045 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 281.105 0.0 10117.0 798.0 15.Apr.2037 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.128 0.0 10761.0 506.0 10.Feb.2034 708.0
T AT&T INC Industrie 281.254 0.0 9847.0 747.0 30.Apr.2036 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.456 0.0 10020.0 377.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.502 0.0 9530.0 187.0 28.Mai2028 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.519 0.0 10026.0 535.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.530 0.0 9086.0 367.0 15.Mai2030 200.0
C CITIGROUP INC Finanzinstitute 280.691 0.0 8875.0 485.0 03.Nov.2032 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.723 0.0 7827.0 1350.0 15.Okt.2050 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 280.741 0.0 9409.0 1330.0 15.Okt.2054 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.899 0.0 10204.0 1070.0 16.Aug.2043 563.0
MDT MEDTRONIC INC Industrie 279.853 0.0 9631.0 707.0 15.März2035 438.0
DVN DEVON ENERGY CORPORATION Industrie 279.855 0.0 10033.0 649.0 15.Sept.2034 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.931 0.0 9811.0 441.0 15.Juni2031 435.0
CVS CVS HEALTH CORP Industrie 280.019 0.0 10335.0 628.0 01.Juni2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.118 0.0 6569.0 1446.0 24.Feb.2050 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.126 0.0 8301.0 1298.0 15.Jan.2049 425.0
INTNED ING GROEP NV Finanzinstitute 280.260 0.0 10604.0 567.0 11.Sept.2034 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.267 0.0 10221.0 205.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 280.360 0.0 10307.0 293.0 09.Nov.2029 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.430 0.0 9864.0 158.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.438 0.0 9995.0 106.0 03.Aug.2027 424.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.446 0.0 9968.0 277.0 01.Feb.2031 488.0
DIS WALT DISNEY CO Industrie 279.458 0.0 10944.0 665.0 15.Dez.2034 620.0
KFW KFW Agency 279.716 0.0 9275.0 307.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Industrie 279.830 0.0 8826.0 1304.0 15.Mai2053 535.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.439 0.0 10128.0 956.0 01.Dez.2039 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.666 0.0 10268.0 640.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.748 0.0 9599.0 136.0 13.Nov.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.180 0.0 10839.0 571.0 24.Okt.2034 656.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.853 0.0 9535.0 375.0 16.Juli2026 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.180 0.0 10361.0 595.0 18.Sept.2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.328 0.0 9717.0 792.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 278.491 0.0 6422.0 1499.0 15.Okt.2050 285.0
CHTR TIME WARNER CABLE LLC Industrie 278.521 0.0 9851.0 765.0 01.Mai2037 655.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.549 0.0 10110.0 145.0 01.Feb.2028 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.473 0.0 10908.0 586.0 15.März2034 695.0
T AT&T INC Industrie 277.520 0.0 10086.0 700.0 15.Aug.2035 538.0
NOW SERVICENOW INC Industrie 277.575 0.0 8768.0 397.0 01.Sept.2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.655 0.0 9313.0 243.0 15.Jan.2029 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.659 0.0 9594.0 1374.0 15.März2055 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.663 0.0 9870.0 129.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.680 0.0 10071.0 1014.0 06.Jan.2042 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.719 0.0 9878.0 309.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.818 0.0 10261.0 976.0 15.Okt.2040 550.0
UAL UNITED AIRLINES INC Industrie 277.834 0.0 10375.0 561.0 15.Juli2037 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.818 0.0 9926.0 745.0 15.März2036 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.832 0.0 9500.0 220.0 15.Okt.2028 240.0
CI CIGNA GROUP Industrie 276.858 0.0 9012.0 435.0 15.März2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.903 0.0 10202.0 104.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.158 0.0 10001.0 127.0 22.Okt.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 277.174 0.0 11961.0 682.0 15.Juli2036 810.0
NOW SERVICENOW INC Industrie 277.291 0.0 10025.0 752.0 15.Mai2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.377 0.0 10192.0 137.0 09.Jan.2028 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.240 0.0 9450.0 252.0 16.Feb.2029 213.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.485 0.0 8785.0 1078.0 16.Juli2042 438.0
D DOMINION ENERGY INC (NC 10) Versorger 276.657 0.0 10596.0 597.0 01.Juni2054 700.0
MRK MERCK & CO INC Industrie 276.795 0.0 6209.0 1556.0 10.Dez.2051 275.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 276.442 0.0 9544.0 579.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 276.608 0.0 8222.0 682.0 01.Mai2051 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.674 0.0 10218.0 537.0 22.Feb.2034 544.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.717 0.0 10157.0 134.0 18.Nov.2027 546.0
LOW LOWES COMPANIES INC Industrie 275.763 0.0 9769.0 254.0 05.Apr.2029 365.0
T AT&T INC Industrie 275.779 0.0 8346.0 1105.0 15.Dez.2042 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.876 0.0 10042.0 242.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.941 0.0 10324.0 212.0 07.Nov.2028 680.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.967 0.0 9519.0 361.0 30.Juni2030 340.0
T AT&T INC Industrie 276.092 0.0 8110.0 1237.0 09.März2048 450.0
JNJ JOHNSON & JOHNSON Industrie 276.152 0.0 10264.0 684.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.063 0.0 10363.0 603.0 15.Juni2054 675.0
CRM SALESFORCE INC Industrie 275.090 0.0 5918.0 1454.0 15.Juli2051 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.095 0.0 10349.0 542.0 11.Jan.2033 513.0
BA BOEING CO Industrie 275.307 0.0 9516.0 409.0 01.Feb.2031 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 275.449 0.0 10912.0 576.0 25.Okt.2034 647.0
VICI VICI PROPERTIES LP Industrie 274.612 0.0 10001.0 151.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.763 0.0 10311.0 298.0 17.Nov.2029 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 274.783 0.0 9990.0 625.0 24.Jan.2034 450.0
HD HOME DEPOT INC Industrie 274.850 0.0 9553.0 1356.0 25.Juni2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.912 0.0 9796.0 111.0 20.Aug.2027 270.0
WMT WALMART INC Industrie 274.978 0.0 10108.0 702.0 28.Apr.2035 490.0
FNAL9781 FNMA 30YR MBS Pass-Through 274.705 0.0 9937.0 430.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.862 0.0 9268.0 361.0 04.Juni2031 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.905 0.0 10618.0 331.0 01.Sept.2030 663.0
PG PROCTER & GAMBLE CO Industrie 273.974 0.0 8950.0 451.0 23.Apr.2031 195.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.343 0.0 9923.0 222.0 11.Nov.2029 448.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.184 0.0 8924.0 493.0 03.Nov.2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 273.376 0.0 10113.0 646.0 15.Juni2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.423 0.0 9838.0 160.0 17.März2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.609 0.0 7508.0 1246.0 01.Apr.2047 400.0
BAX BAXTER INTERNATIONAL INC Industrie 273.691 0.0 8588.0 506.0 01.Feb.2032 254.0
VALEBZ VALE OVERSEAS LTD Industrie 273.761 0.0 10509.0 559.0 12.Juni2033 613.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.775 0.0 10113.0 699.0 01.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.624 0.0 9890.0 132.0 01.Dez.2027 363.0
GL GLOBE LIFE INC Finanzinstitute 272.648 0.0 9973.0 198.0 15.Sept.2028 455.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.689 0.0 9912.0 365.0 20.Juni2030 400.0
MCD MCDONALDS CORPORATION MTN Industrie 272.749 0.0 7359.0 1367.0 01.Sept.2049 363.0
CVS CVS HEALTH CORP Industrie 272.759 0.0 10093.0 234.0 30.Jan.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.774 0.0 10018.0 125.0 15.Okt.2027 440.0
DIS WALT DISNEY CO Industrie 273.054 0.0 9783.0 419.0 14.März2031 400.0
AAPL APPLE INC Industrie 273.105 0.0 7674.0 1245.0 09.Feb.2045 345.0
BACR BARCLAYS PLC Finanzinstitute 272.124 0.0 8999.0 1189.0 10.Jan.2047 495.0
HCA HCA INC Industrie 272.132 0.0 9370.0 1183.0 15.Juni2047 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.225 0.0 9620.0 250.0 01.März2030 327.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.356 0.0 10534.0 212.0 30.Okt.2029 716.0
GOOGL ALPHABET INC Industrie 271.357 0.0 5408.0 1605.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Industrie 271.361 0.0 9884.0 655.0 14.Aug.2034 460.0
CAT CATERPILLAR INC Industrie 271.378 0.0 8344.0 1123.0 15.Aug.2042 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.469 0.0 9950.0 117.0 14.Sept.2027 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.513 0.0 9937.0 644.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 271.536 0.0 9832.0 736.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 271.572 0.0 10188.0 626.0 15.Mai2034 555.0
RDSALN SHELL FINANCE US INC Industrie 271.607 0.0 6984.0 1437.0 06.Apr.2050 325.0
TMUS T-MOBILE USA INC Industrie 271.747 0.0 10043.0 187.0 15.Juli2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.924 0.0 8072.0 1209.0 24.Juli2048 403.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.802 0.0 10013.0 142.0 11.Jan.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.822 0.0 8681.0 483.0 01.Sept.2031 175.0
T AT&T INC Industrie 271.009 0.0 6926.0 1402.0 01.Juni2051 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.176 0.0 10117.0 162.0 01.Apr.2028 505.0
V VISA INC Industrie 271.303 0.0 7763.0 1322.0 15.Sept.2047 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.343 0.0 10649.0 563.0 24.Aug.2034 614.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.847 0.0 7290.0 1564.0 15.Aug.2057 365.0
VTRS VIATRIS INC Industrie 270.149 0.0 9156.0 372.0 22.Juni2030 270.0
LOW LOWES COMPANIES INC Industrie 270.335 0.0 9723.0 1318.0 15.Apr.2053 563.0
TMUS T-MOBILE USA INC Industrie 270.439 0.0 10069.0 157.0 15.März2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.477 0.0 9989.0 578.0 17.Juli2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 270.693 0.0 9432.0 304.0 01.Okt.2029 285.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.360 0.0 10083.0 1010.0 01.Apr.2041 517.0
CMCSA COMCAST CORPORATION Industrie 269.779 0.0 9825.0 550.0 15.Feb.2033 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 270.003 0.0 10230.0 581.0 08.Sept.2033 525.0
INTC INTEL CORPORATION Industrie 269.169 0.0 8494.0 1311.0 05.Aug.2052 490.0
D DOMINION ENERGY INC Versorger 269.212 0.0 10283.0 656.0 15.Mai2055 663.0
UNP UNION PACIFIC CORPORATION Industrie 269.435 0.0 10187.0 678.0 20.Feb.2035 510.0
CRM SALESFORCE INC Industrie 268.407 0.0 8714.0 467.0 15.Juli2031 195.0
GPN GLOBAL PAYMENTS INC Industrie 268.562 0.0 9706.0 716.0 15.Nov.2035 555.0
WMB WILLIAMS COMPANIES INC Industrie 268.603 0.0 9939.0 92.0 15.Juni2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.609 0.0 10007.0 196.0 15.Sept.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.614 0.0 9722.0 508.0 15.Mai2032 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.830 0.0 7621.0 1192.0 10.Feb.2048 460.0
LLY ELI LILLY AND COMPANY Industrie 268.839 0.0 9242.0 1534.0 09.Feb.2064 510.0
MPLX MPLX LP Industrie 268.900 0.0 9999.0 707.0 15.Sept.2035 540.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.709 0.0 8157.0 703.0 01.Okt.2050 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.765 0.0 6737.0 1427.0 09.Feb.2052 343.0
INTNED ING GROEP NV Finanzinstitute 267.779 0.0 10158.0 248.0 19.März2030 534.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 268.023 0.0 10246.0 343.0 01.Juli2030 550.0
MRK MERCK & CO INC Industrie 268.078 0.0 10154.0 1378.0 15.Sept.2055 570.0
PERU PERU (REPUBLIC OF) Sovereigns 268.262 0.0 10115.0 668.0 08.Feb.2035 538.0
BAC BANK OF AMERICA NA Finanzinstitute 268.302 0.0 10617.0 766.0 15.Okt.2036 600.0
AMGN AMGEN INC Industrie 267.132 0.0 9848.0 129.0 02.Nov.2027 320.0
APH AMPHENOL CORPORATION Industrie 267.226 0.0 9740.0 557.0 15.Feb.2033 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.251 0.0 9987.0 342.0 01.Apr.2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.266 0.0 9965.0 118.0 26.Sept.2027 495.0
PFE PFIZER INC Industrie 267.281 0.0 8237.0 1302.0 15.Sept.2048 420.0
CAT CATERPILLAR INC Industrie 267.308 0.0 10225.0 699.0 15.Mai2035 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.621 0.0 9056.0 411.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.646 0.0 9010.0 406.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 266.764 0.0 10132.0 327.0 22.März2030 500.0
ACN ACCENTURE CAPITAL INC Industrie 266.880 0.0 9605.0 670.0 04.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.883 0.0 9437.0 378.0 18.Sept.2031 355.0
O REALTY INCOME CORPORATION Finanzinstitute 266.953 0.0 9390.0 408.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Industrie 267.037 0.0 10052.0 674.0 05.Dez.2034 480.0
FNBC1452 FNMA 30YR MBS Pass-Through 266.728 0.0 9578.0 546.0 01.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 265.962 0.0 9311.0 1386.0 09.Feb.2054 500.0
MRK MERCK & CO INC Industrie 265.969 0.0 7922.0 1220.0 10.Feb.2045 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.034 0.0 8542.0 1083.0 30.Jan.2043 450.0
T AT&T INC Industrie 266.133 0.0 9878.0 787.0 01.März2037 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.209 0.0 10088.0 154.0 03.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 266.247 0.0 7296.0 1575.0 20.März2060 384.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.326 0.0 9412.0 1380.0 15.Apr.2054 520.0
SOLV SOLVENTUM CORP Industrie 266.385 0.0 9964.0 1321.0 30.Apr.2054 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 266.389 0.0 9921.0 247.0 10.März2029 455.0
AMGN AMGEN INC Industrie 266.415 0.0 9017.0 430.0 25.Feb.2031 230.0
SPGI S&P GLOBAL INC Industrie 266.460 0.0 9597.0 250.0 01.März2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.323 0.0 10128.0 299.0 07.Nov.2029 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.364 0.0 8831.0 506.0 24.Nov.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.453 0.0 9999.0 535.0 26.Jan.2034 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.496 0.0 10053.0 154.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 265.811 0.0 10042.0 149.0 10.Feb.2028 488.0
COP CONOCOPHILLIPS CO Industrie 265.870 0.0 10005.0 671.0 15.Jan.2035 500.0
C CITIGROUP INC Finanzinstitute 265.882 0.0 9903.0 920.0 26.März2041 532.0
PORTRN PORT AUTH N Y & N J Local Authority 265.743 0.0 9377.0 1306.0 01.Okt.2051 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.776 0.0 11493.0 349.0 01.Sept.2030 875.0
HLNLN HALEON US CAPITAL LLC Industrie 264.830 0.0 9368.0 502.0 24.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.913 0.0 10140.0 628.0 05.Juli2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.160 0.0 9211.0 508.0 10.März2032 320.0
CCI CROWN CASTLE INC Industrie 265.267 0.0 9874.0 151.0 15.Feb.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.224 0.0 7117.0 1079.0 19.Nov.2041 252.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.341 0.0 10104.0 566.0 09.Mai2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.406 0.0 9780.0 1359.0 16.Feb.2055 555.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.520 0.0 9990.0 104.0 24.Juli2028 442.0
FOXA FOX CORP Industrie 263.540 0.0 9352.0 1190.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 263.652 0.0 8407.0 1226.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Industrie 263.659 0.0 9695.0 1296.0 15.Jan.2054 575.0
CVS CVS HEALTH CORP Industrie 263.664 0.0 9679.0 339.0 01.Apr.2030 375.0
PFE PFIZER INC Industrie 263.677 0.0 9897.0 737.0 15.Nov.2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.812 0.0 10094.0 664.0 20.Nov.2035 562.0
EQNR EQUINOR ASA Agency 263.816 0.0 9526.0 346.0 06.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.921 0.0 10094.0 95.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.997 0.0 9984.0 101.0 27.Juli2027 415.0
NWG NATWEST GROUP PLC Finanzinstitute 264.010 0.0 10379.0 610.0 01.März2035 578.0
WDSAU WOODSIDE FINANCE LTD Industrie 262.988 0.0 10461.0 681.0 19.Mai2035 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.024 0.0 9740.0 97.0 20.Juni2027 138.0
HD HOME DEPOT INC Industrie 263.050 0.0 8574.0 1302.0 06.Dez.2048 450.0
INTC INTEL CORPORATION Industrie 263.065 0.0 10125.0 317.0 10.Feb.2030 513.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.073 0.0 9913.0 539.0 26.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.140 0.0 7228.0 1333.0 03.Juli2050 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.230 0.0 10368.0 320.0 15.März2030 586.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 263.264 0.0 8296.0 1275.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.424 0.0 6807.0 1468.0 15.Mai2051 325.0
GM GENERAL MOTORS CO Industrie 262.307 0.0 10777.0 705.0 01.Apr.2036 660.0
FISV FISERV INC Industrie 262.613 0.0 10106.0 569.0 21.Aug.2033 563.0
USB US BANCORP MTN Finanzinstitute 262.635 0.0 9892.0 510.0 22.Juli2033 497.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 262.637 0.0 9971.0 752.0 18.März2036 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.642 0.0 10266.0 423.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.674 0.0 9549.0 363.0 21.Juni2030 360.0
MPLX MPLX LP Industrie 262.742 0.0 8385.0 1237.0 15.Apr.2048 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.765 0.0 8861.0 442.0 04.März2031 150.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.831 0.0 10219.0 129.0 01.Nov.2027 600.0
OKE ONEOK INC Industrie 261.711 0.0 10492.0 565.0 01.Sept.2033 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.718 0.0 10104.0 241.0 26.Feb.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.797 0.0 7968.0 1418.0 15.Sept.2052 409.0
CVS CVS HEALTH CORP Industrie 261.934 0.0 9509.0 1290.0 21.Feb.2053 563.0
GOOGL ALPHABET INC Industrie 262.182 0.0 9846.0 545.0 15.Nov.2032 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.043 0.0 9484.0 189.0 07.Juni2029 189.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.102 0.0 9768.0 255.0 05.Apr.2029 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.169 0.0 8980.0 485.0 22.Nov.2032 287.0
CSX CSX CORP Industrie 261.237 0.0 9931.0 243.0 15.März2029 425.0
LOW LOWES COMPANIES INC Industrie 261.376 0.0 9770.0 729.0 15.Okt.2035 485.0
INTC INTEL CORPORATION Industrie 261.470 0.0 6584.0 1403.0 15.Nov.2049 325.0
MS MORGAN STANLEY Finanzinstitute 261.585 0.0 9266.0 866.0 22.Apr.2039 446.0
BIIB BIOGEN INC Industrie 260.455 0.0 9328.0 1143.0 15.Sept.2045 520.0
GOOGL ALPHABET INC Industrie 260.546 0.0 9783.0 715.0 15.Mai2035 450.0
WMT WALMART INC Industrie 260.551 0.0 9754.0 576.0 15.Apr.2033 410.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.552 0.0 9693.0 273.0 02.Juli2029 370.0
GILD GILEAD SCIENCES INC Industrie 260.561 0.0 9623.0 124.0 01.Okt.2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 260.640 0.0 10339.0 1301.0 30.Juni2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.790 0.0 9894.0 104.0 25.Juli2027 329.0
KDP KEURIG DR PEPPER INC Industrie 260.807 0.0 9994.0 170.0 25.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 260.878 0.0 8784.0 1430.0 15.Mai2064 550.0
COP CONOCOPHILLIPS Industrie 261.038 0.0 11091.0 858.0 01.Feb.2039 650.0
MPC MARATHON PETROLEUM CORP Industrie 259.883 0.0 10762.0 932.0 01.März2041 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.884 0.0 9796.0 512.0 28.Juli2033 492.0
ABT ABBOTT LABORATORIES Industrie 260.029 0.0 9781.0 801.0 30.Nov.2036 475.0
ET ENERGY TRANSFER LP Industrie 260.061 0.0 10271.0 674.0 01.Apr.2035 570.0
FOXA FOX CORP Industrie 260.145 0.0 9561.0 343.0 08.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 260.174 0.0 10007.0 434.0 26.Juni2032 510.0
HCA HCA INC Industrie 260.199 0.0 10213.0 1300.0 01.März2055 620.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.221 0.0 8771.0 483.0 15.Okt.2031 263.0
BACR BARCLAYS PLC Finanzinstitute 260.253 0.0 10010.0 276.0 26.Juni2030 491.0
AAPL APPLE INC Industrie 260.326 0.0 9964.0 175.0 10.Mai2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 260.346 0.0 8195.0 910.0 01.Okt.2039 303.0
VRSN VERISIGN INC Industrie 260.378 0.0 10001.0 7.0 15.Juli2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.389 0.0 9968.0 268.0 15.Mai2029 430.0
LLY ELI LILLY AND COMPANY Industrie 259.238 0.0 10183.0 676.0 12.Feb.2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.337 0.0 10156.0 318.0 14.Jan.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.405 0.0 10203.0 400.0 22.Feb.2031 510.0
DELL DELL INC Industrie 259.432 0.0 10453.0 168.0 15.Apr.2028 710.0
TMUS T-MOBILE USA INC Industrie 259.447 0.0 10148.0 534.0 15.Jan.2033 520.0
T AT&T INC Industrie 259.469 0.0 9528.0 1131.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 259.497 0.0 9939.0 433.0 20.Mai2031 438.0
HCA HCA INC Industrie 259.567 0.0 9908.0 570.0 15.Mai2033 500.0
EOG EOG RESOURCES INC Industrie 259.612 0.0 10148.0 723.0 15.Jan.2036 535.0
MRK MERCK & CO INC Industrie 259.643 0.0 10135.0 762.0 22.Mai2036 520.0
LRCX LAM RESEARCH CORPORATION Industrie 259.698 0.0 9878.0 245.0 15.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.767 0.0 9343.0 337.0 14.Feb.2030 285.0
ORCL ORACLE CORPORATION Industrie 259.774 0.0 8347.0 786.0 15.Juli2036 385.0
CHTR TIME WARNER CABLE LLC Industrie 259.820 0.0 8896.0 921.0 15.Nov.2040 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.810 0.0 10266.0 141.0 10.Jan.2029 653.0
HLNLN HALEON US CAPITAL LLC Industrie 258.850 0.0 9684.0 255.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 258.879 0.0 9867.0 161.0 22.März2028 350.0
MRK MERCK & CO INC Industrie 258.991 0.0 9198.0 1382.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.127 0.0 10095.0 542.0 14.Mai2058 605.0
AAPL APPLE INC Industrie 259.199 0.0 7826.0 1423.0 08.Aug.2052 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.084 0.0 10173.0 675.0 15.März2035 545.0
TSN TYSON FOODS INC Industrie 258.131 0.0 9097.0 1235.0 28.Sept.2048 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.253 0.0 10668.0 566.0 07.Nov.2033 712.0
DELL DELL INTERNATIONAL LLC Industrie 258.260 0.0 10167.0 283.0 01.Okt.2029 530.0
RRX REGAL REXNORD CORP Industrie 258.269 0.0 10639.0 539.0 15.Apr.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.316 0.0 9801.0 154.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.327 0.0 10315.0 691.0 13.Juni2036 607.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.426 0.0 10137.0 234.0 31.Jan.2029 500.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 257.704 0.0 9813.0 582.0 01.Mai2048 450.0
PNFP SYNOVUS BANK Finanzinstitute 257.480 0.0 10098.0 149.0 15.Feb.2028 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.549 0.0 9867.0 1353.0 30.Nov.2055 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.598 0.0 9373.0 917.0 15.März2039 481.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.625 0.0 11080.0 527.0 15.Juli2033 838.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.662 0.0 9767.0 653.0 10.Sept.2034 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.803 0.0 9794.0 524.0 20.Sept.2032 465.0
VMW VMWARE LLC Industrie 257.906 0.0 8814.0 472.0 15.Aug.2031 220.0
SRE SEMPRA (30NC5) Versorger 256.844 0.0 10121.0 309.0 01.Apr.2055 663.0
CVS CVS HEALTH CORP Industrie 256.847 0.0 10313.0 1319.0 15.Sept.2055 620.0
C CITIBANK NA Finanzinstitute 256.862 0.0 10089.0 279.0 06.Aug.2029 484.0
UPS UNITED PARCEL SERVICE INC Industrie 256.954 0.0 10128.0 551.0 03.März2033 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.015 0.0 10004.0 124.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 257.075 0.0 9837.0 128.0 25.Okt.2027 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.156 0.0 10071.0 100.0 16.Juli2027 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.304 0.0 9965.0 114.0 08.Sept.2028 424.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.312 0.0 10262.0 266.0 05.Juni2030 572.0
PORTRN PORT AUTH N Y & N J Local Authority 257.055 0.0 8466.0 1515.0 01.Okt.2062 446.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 256.956 0.0 8976.0 364.0 01.Nov.2036 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.750 0.0 9203.0 1120.0 15.März2044 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.777 0.0 9847.0 725.0 25.Jan.2041 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.633 0.0 10216.0 658.0 30.Jan.2036 544.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.639 0.0 9450.0 231.0 20.Nov.2028 195.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.658 0.0 10163.0 127.0 15.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.673 0.0 8471.0 1190.0 10.Nov.2044 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.739 0.0 10056.0 174.0 15.Juni2028 495.0
CMCSA COMCAST CORPORATION Industrie 255.761 0.0 8187.0 1239.0 15.Okt.2048 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.780 0.0 6625.0 1506.0 02.Dez.2051 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.781 0.0 9123.0 1369.0 15.Juni2052 495.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.050 0.0 10048.0 150.0 31.Jan.2028 486.0
NVDA NVIDIA CORPORATION Industrie 256.074 0.0 9480.0 191.0 15.Juni2028 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.030 0.0 10346.0 218.0 17.Nov.2029 620.0
ET ENERGY TRANSFER LP Industrie 255.180 0.0 9817.0 1285.0 01.Sept.2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.359 0.0 10009.0 397.0 15.Jan.2031 465.0
LLY ELI LILLY AND COMPANY Industrie 255.404 0.0 9939.0 214.0 15.Okt.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.426 0.0 9255.0 362.0 05.Mai2030 246.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.430 0.0 10108.0 255.0 05.Apr.2029 499.0
OKE ONEOK INC Industrie 255.455 0.0 10098.0 1306.0 15.Okt.2055 625.0
FDX FEDEX CORP Industrie 255.496 0.0 9406.0 1286.0 15.Mai2050 525.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 255.578 0.0 9795.0 726.0 18.Jan.2041 531.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.579 0.0 8797.0 416.0 13.Nov.2030 145.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.407 0.0 9988.0 103.0 21.Juli2028 443.0
BRO BROWN & BROWN INC Finanzinstitute 254.552 0.0 9981.0 355.0 23.Juni2030 490.0
INTC INTEL CORPORATION Industrie 254.586 0.0 10090.0 1447.0 15.Mai2066 620.0
SOLV SOLVENTUM CORP Industrie 254.658 0.0 10241.0 401.0 13.März2031 545.0
DE DEERE & CO Industrie 254.741 0.0 10375.0 661.0 16.Jan.2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.770 0.0 10242.0 639.0 15.Sept.2034 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.783 0.0 8333.0 1297.0 06.Dez.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.790 0.0 9788.0 1336.0 15.Feb.2055 570.0
CRM SALESFORCE INC Industrie 254.867 0.0 10215.0 1362.0 15.März2066 670.0
FANG DIAMONDBACK ENERGY INC Industrie 254.946 0.0 10677.0 533.0 15.März2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.947 0.0 10158.0 748.0 29.Mai2036 569.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.872 0.0 10154.0 236.0 24.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 254.117 0.0 10022.0 287.0 10.Sept.2030 494.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 254.210 0.0 10852.0 1032.0 01.Apr.2057 664.0
UNP UNION PACIFIC CORPORATION Industrie 253.207 0.0 9936.0 546.0 20.Jan.2033 450.0
RRX REGAL REXNORD CORP Industrie 253.273 0.0 10222.0 164.0 15.Apr.2028 605.0
GPN GLOBAL PAYMENTS INC Industrie 253.286 0.0 9443.0 290.0 15.Aug.2029 320.0
AMZN AMAZON.COM INC Industrie 253.309 0.0 9736.0 92.0 03.Juni2027 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.377 0.0 10012.0 163.0 14.März2028 442.0
COF CAPITAL ONE NA Finanzinstitute 253.508 0.0 10010.0 196.0 13.Sept.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.518 0.0 9672.0 342.0 06.Apr.2030 363.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.655 0.0 7728.0 1454.0 30.Sept.2049 330.0
TMUS T-MOBILE USA INC Industrie 253.719 0.0 10091.0 695.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.800 0.0 10016.0 630.0 15.Apr.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.804 0.0 10302.0 525.0 01.Feb.2034 582.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.892 0.0 10066.0 133.0 19.Nov.2028 513.0
KVUE KENVUE INC Industrie 252.921 0.0 9238.0 1363.0 22.März2053 505.0
CRM SALESFORCE INC Industrie 253.059 0.0 10149.0 1083.0 15.März2046 640.0
META META PLATFORMS INC Industrie 253.080 0.0 9960.0 442.0 15.Aug.2031 455.0
HCA HCA INC Industrie 253.120 0.0 10155.0 169.0 01.Sept.2028 563.0
HPQ HP INC Industrie 251.962 0.0 10161.0 976.0 15.Sept.2041 600.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.086 0.0 9966.0 163.0 16.März2029 430.0
HPQ HP INC Industrie 252.136 0.0 9811.0 257.0 15.Apr.2029 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.231 0.0 10130.0 152.0 01.März2028 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.247 0.0 9985.0 255.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.311 0.0 10009.0 303.0 17.Okt.2029 449.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.330 0.0 10139.0 403.0 26.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.416 0.0 10119.0 154.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.440 0.0 10025.0 128.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.474 0.0 9930.0 152.0 27.Jan.2029 414.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.414 0.0 7271.0 1060.0 21.Juli2042 291.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.570 0.0 9937.0 405.0 16.Feb.2032 463.0
MRK MERCK & CO INC Industrie 251.624 0.0 9959.0 117.0 15.Sept.2027 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.724 0.0 10163.0 251.0 08.Apr.2029 526.0
ADBE ADOBE INC Industrie 251.734 0.0 9232.0 336.0 01.Feb.2030 230.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.784 0.0 10008.0 265.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.911 0.0 10066.0 319.0 16.Dez.2029 462.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 251.924 0.0 10062.0 731.0 12.Juni2035 450.0
HCA HCA INC Industrie 251.945 0.0 10134.0 644.0 15.Sept.2034 545.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.456 0.0 9758.0 160.0 01.Jan.2031 300.0
FISV FISERV INC Industrie 250.783 0.0 9901.0 331.0 15.März2030 475.0
HCA HCA INC Industrie 250.839 0.0 10203.0 565.0 01.Juni2033 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.851 0.0 7761.0 1012.0 22.Apr.2041 311.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.871 0.0 10021.0 360.0 13.Juni2030 453.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.968 0.0 10043.0 147.0 26.Jan.2029 487.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.004 0.0 9186.0 331.0 15.Jan.2030 250.0
HCA HCA INC Industrie 251.049 0.0 10227.0 203.0 01.Feb.2029 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.121 0.0 9922.0 562.0 18.März2033 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.148 0.0 9954.0 121.0 30.Sept.2027 392.0
PPC PILGRIMS PRIDE CORP Industrie 251.270 0.0 9583.0 375.0 15.Apr.2031 425.0
INTU INTUIT INC Industrie 251.274 0.0 10115.0 202.0 15.Sept.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.198 0.0 9995.0 187.0 13.Juni2028 431.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.255 0.0 9670.0 694.0 05.März2035 475.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 250.332 0.0 10010.0 756.0 01.Okt.2056 620.0
UNM UNUM GROUP Finanzinstitute 250.344 0.0 9807.0 271.0 15.Juni2029 400.0
T AT&T INC Industrie 250.387 0.0 9846.0 423.0 30.Apr.2031 440.0
RRX REGAL REXNORD CORP Industrie 250.415 0.0 10430.0 309.0 15.Feb.2030 630.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.421 0.0 9984.0 313.0 29.Nov.2030 468.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 250.423 0.0 9150.0 1178.0 01.Okt.2047 540.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.445 0.0 9335.0 330.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.489 0.0 9995.0 273.0 04.Juni2029 443.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.501 0.0 9977.0 181.0 20.Mai2029 454.0
ENBCN ENBRIDGE INC Industrie 250.642 0.0 10320.0 614.0 05.Apr.2034 563.0
MA MASTERCARD INC Industrie 250.733 0.0 10009.0 436.0 08.Juni2031 460.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 250.440 0.0 9486.0 468.0 01.Feb.2047 400.0
CMCSA COMCAST CORPORATION Industrie 249.591 0.0 6609.0 1353.0 01.Feb.2050 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.633 0.0 9969.0 93.0 09.Juni2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.672 0.0 9836.0 1376.0 15.März2055 550.0
BATSLN BAT CAPITAL CORP Industrie 249.696 0.0 9900.0 108.0 15.Aug.2027 356.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.828 0.0 9783.0 543.0 15.Jan.2033 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 250.016 0.0 10048.0 683.0 01.März2035 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.031 0.0 9879.0 109.0 15.Aug.2027 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.125 0.0 9959.0 178.0 11.Mai2028 415.0
DE DEERE & CO Industrie 249.008 0.0 9517.0 348.0 15.Apr.2030 310.0
JNJ JOHNSON & JOHNSON Industrie 249.024 0.0 10224.0 481.0 01.März2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.054 0.0 6273.0 1457.0 15.Mai2050 295.0
PERU PERU (REPUBLIC OF) Sovereigns 249.121 0.0 8292.0 591.0 01.Dez.2032 186.0
NKE NIKE INC Industrie 249.176 0.0 7141.0 1421.0 27.März2050 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.234 0.0 9912.0 260.0 03.Mai2029 405.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.294 0.0 9831.0 288.0 24.Mai2030 422.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.365 0.0 8254.0 1256.0 09.Jan.2048 434.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.374 0.0 10516.0 519.0 25.Okt.2033 583.0
TMUS T-MOBILE USA INC Industrie 249.410 0.0 10124.0 498.0 15.Mai2032 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.436 0.0 9882.0 384.0 01.Okt.2030 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.472 0.0 10267.0 647.0 01.Okt.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 248.364 0.0 6971.0 1420.0 05.Feb.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.396 0.0 10758.0 458.0 15.Jan.2032 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.508 0.0 9776.0 737.0 03.März2041 533.0
LOW LOWES COMPANIES INC Industrie 248.535 0.0 7919.0 1378.0 01.Apr.2052 425.0
SRE SEMPRA Versorger 248.569 0.0 9808.0 150.0 01.Feb.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.679 0.0 10415.0 574.0 07.Sept.2033 563.0
BWA BORGWARNER INC Industrie 248.683 0.0 9820.0 98.0 01.Juli2027 265.0
T AT&T INC Industrie 248.723 0.0 9870.0 780.0 30.Okt.2036 525.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.725 0.0 9934.0 441.0 12.Juni2031 445.0
COP CONOCOPHILLIPS CO Industrie 248.726 0.0 9706.0 1351.0 15.Jan.2055 550.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.768 0.0 9881.0 219.0 23.Okt.2029 437.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.833 0.0 9790.0 1494.0 05.Apr.2064 564.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.957 0.0 9962.0 285.0 06.Sept.2029 530.0
PEP PEPSICO INC Industrie 247.978 0.0 9962.0 554.0 15.Feb.2033 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 247.992 0.0 9911.0 93.0 15.Juni2027 338.0
ZTS ZOETIS INC Industrie 247.996 0.0 9835.0 117.0 12.Sept.2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.114 0.0 9662.0 1315.0 13.Jan.2056 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.208 0.0 9943.0 234.0 15.Jan.2029 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.272 0.0 10006.0 332.0 15.März2030 465.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.135 0.0 10087.0 145.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 247.303 0.0 9979.0 113.0 09.Sept.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 247.365 0.0 7067.0 1409.0 10.März2051 355.0
PH PARKER HANNIFIN CORPORATION Industrie 247.385 0.0 9980.0 115.0 15.Sept.2027 425.0
LLY ELI LILLY AND COMPANY Industrie 247.386 0.0 10003.0 729.0 15.Okt.2035 490.0
GILD GILEAD SCIENCES INC Industrie 247.435 0.0 9753.0 719.0 01.Sept.2035 460.0
CVS CVS HEALTH CORP Industrie 247.452 0.0 8777.0 436.0 28.Feb.2031 188.0
AVGO BROADCOM INC 144A Industrie 247.494 0.0 9626.0 501.0 15.Apr.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.542 0.0 9799.0 252.0 19.März2029 388.0
ABBV ABBVIE INC Industrie 247.673 0.0 10177.0 682.0 15.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.527 0.0 9630.0 711.0 01.Dez.2035 585.0
AMGN AMGEN INC Industrie 246.556 0.0 9424.0 206.0 15.Aug.2028 165.0
TMUS T-MOBILE USA INC Industrie 246.600 0.0 9810.0 734.0 15.Nov.2035 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.616 0.0 8999.0 1265.0 15.März2049 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.623 0.0 10935.0 690.0 31.Jan.2036 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 246.628 0.0 10780.0 1092.0 15.März2046 660.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.659 0.0 10095.0 323.0 11.Feb.2031 494.0
KFW KFW BANKENGRUPPE Agency 246.699 0.0 6492.0 961.0 18.Apr.2036 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.719 0.0 6708.0 1425.0 09.Juli2050 317.0
RELLN RELX CAPITAL INC Industrie 246.748 0.0 9843.0 247.0 18.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.751 0.0 9758.0 494.0 29.März2033 476.0
INTC INTEL CORPORATION Industrie 246.786 0.0 9928.0 106.0 05.Aug.2027 375.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 246.812 0.0 10067.0 1058.0 11.Aug.2046 586.0
DUK DUKE ENERGY FLORIDA LLC Versorger 246.885 0.0 10957.0 848.0 15.Juni2038 640.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.891 0.0 10150.0 964.0 01.Apr.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.968 0.0 10377.0 608.0 04.Apr.2034 595.0
PEP PEPSICO INC Industrie 246.988 0.0 10081.0 704.0 23.Juli2035 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.003 0.0 8759.0 405.0 16.Sept.2030 100.0
AAPL APPLE INC Industrie 246.050 0.0 9994.0 350.0 12.Mai2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.081 0.0 9669.0 1336.0 27.Feb.2053 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.139 0.0 10198.0 723.0 22.Mai2036 647.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.208 0.0 10051.0 146.0 12.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.257 0.0 7752.0 1369.0 29.Apr.2053 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.379 0.0 10058.0 104.0 26.Juli2028 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.440 0.0 9937.0 161.0 05.März2028 402.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 246.329 0.0 10164.0 1234.0 15.Mai2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.289 0.0 8077.0 1254.0 29.März2047 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.321 0.0 8412.0 1275.0 15.Nov.2047 435.0
FISV FISERV INC Industrie 245.327 0.0 9799.0 91.0 01.Juni2027 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.407 0.0 6207.0 1315.0 01.Apr.2051 370.0
MA MASTERCARD INC Industrie 245.424 0.0 10084.0 155.0 09.März2028 488.0
QCOM QUALCOMM INCORPORATED Industrie 245.425 0.0 8279.0 1260.0 20.Mai2047 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.784 0.0 9985.0 179.0 12.Mai2028 425.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.850 0.0 10025.0 695.0 15.Feb.2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 244.702 0.0 9900.0 162.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.705 0.0 9626.0 278.0 27.Juni2029 331.0
BATSLN BAT CAPITAL CORP Industrie 244.723 0.0 11374.0 1232.0 02.Aug.2053 708.0
PEP PEPSICO INC Industrie 244.762 0.0 9493.0 288.0 29.Juli2029 263.0
UPS UNITED PARCEL SERVICE INC Industrie 244.787 0.0 10350.0 1362.0 14.Mai2055 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.802 0.0 6651.0 1371.0 15.Jan.2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.825 0.0 8837.0 519.0 15.März2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.955 0.0 8106.0 1080.0 29.Okt.2041 385.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.989 0.0 9404.0 403.0 15.Jan.2031 375.0
SRE SEMPRA Versorger 245.037 0.0 10062.0 617.0 01.Okt.2054 640.0
KMI KINDER MORGAN INC Industrie 245.052 0.0 8839.0 432.0 15.Feb.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.100 0.0 10219.0 261.0 01.Sept.2054 670.0
AAPL APPLE INC Industrie 245.110 0.0 7119.0 1143.0 08.Feb.2041 238.0
VTRS VIATRIS INC Industrie 244.093 0.0 7872.0 1015.0 22.Juni2040 385.0
CARR CARRIER GLOBAL CORP Industrie 244.227 0.0 8067.0 1034.0 05.Apr.2040 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 244.360 0.0 8002.0 1298.0 15.Dez.2047 408.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.416 0.0 9757.0 434.0 10.Juni2036 504.0
UBER UBER TECHNOLOGIES INC Industrie 244.612 0.0 9446.0 1362.0 15.Sept.2054 535.0
KO COCA-COLA CO Industrie 244.625 0.0 6704.0 1499.0 05.März2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.629 0.0 10032.0 118.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.768 0.0 10001.0 156.0 20.Feb.2029 453.0
EXE EXPAND ENERGY CORP Industrie 243.775 0.0 9761.0 388.0 01.Feb.2032 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.804 0.0 9818.0 222.0 31.Okt.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.821 0.0 10352.0 664.0 15.Jan.2035 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.846 0.0 10013.0 287.0 06.Sept.2030 489.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.016 0.0 9365.0 1135.0 04.Aug.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 244.064 0.0 9143.0 433.0 25.März2031 273.0
NJSDEV NJ ST EDA PENSION Local Authority 243.504 0.0 10367.0 123.0 15.Feb.2029 742.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.877 0.0 9590.0 285.0 31.Juli2029 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.929 0.0 10293.0 226.0 15.Jan.2029 610.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.006 0.0 10051.0 562.0 01.Mai2034 504.0
ABBV ABBVIE INC Industrie 243.010 0.0 9793.0 418.0 15.März2031 413.0
ABBV ABBVIE INC Industrie 243.060 0.0 9955.0 1522.0 15.März2066 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.085 0.0 10516.0 522.0 22.Nov.2032 591.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.091 0.0 11634.0 317.0 01.Apr.2030 970.0
MO ALTRIA GROUP INC Industrie 243.095 0.0 7491.0 1242.0 16.Sept.2046 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.129 0.0 9879.0 218.0 13.Nov.2028 388.0
CHTR TIME WARNER CABLE LLC Industrie 243.225 0.0 10224.0 777.0 01.Juli2038 730.0
MET METLIFE INC Finanzinstitute 243.240 0.0 10338.0 565.0 15.Juli2033 538.0
MU MICRON TECHNOLOGY INC Industrie 243.308 0.0 8960.0 523.0 15.Apr.2032 270.0
LOW LOWES COMPANIES INC Industrie 243.337 0.0 9122.0 436.0 01.Apr.2031 263.0
HD HOME DEPOT INC Industrie 242.285 0.0 10068.0 90.0 25.Juni2027 488.0
KMI KINDER MORGAN INC Industrie 242.312 0.0 9961.0 150.0 01.März2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.341 0.0 10094.0 538.0 15.Jan.2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.439 0.0 10749.0 989.0 14.Jan.2042 610.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 242.506 0.0 10237.0 604.0 01.Juli2034 638.0
AMGN AMGEN INC Industrie 242.605 0.0 7821.0 1034.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Industrie 242.638 0.0 9696.0 677.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Industrie 242.749 0.0 7902.0 1269.0 03.Mai2047 405.0
BACR BARCLAYS PLC Finanzinstitute 242.826 0.0 8969.0 483.0 24.Nov.2032 289.0
SPGI S&P GLOBAL INC Industrie 242.843 0.0 9073.0 507.0 01.März2032 290.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.634 0.0 9503.0 1197.0 01.Feb.2052 509.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.028 0.0 9631.0 621.0 01.Sept.2045 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.662 0.0 10036.0 60.0 30.Juni2027 513.0
DTE DTE ENERGY COMPANY Versorger 241.665 0.0 10046.0 92.0 01.Juli2027 495.0
JBS JBS NV Industrie 241.670 0.0 9873.0 1286.0 01.März2056 625.0
CCI CROWN CASTLE INC Industrie 241.698 0.0 10059.0 141.0 11.Jan.2028 500.0
HPQ HP INC Industrie 241.873 0.0 9867.0 95.0 17.Juni2027 300.0
CAG CONAGRA BRANDS INC Industrie 241.886 0.0 10007.0 209.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.928 0.0 9865.0 233.0 15.Dez.2028 388.0
AZN ASTRAZENECA PLC Industrie 241.940 0.0 9906.0 229.0 17.Jan.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 241.962 0.0 9899.0 736.0 15.Feb.2036 510.0
INTC INTEL CORPORATION Industrie 242.003 0.0 8727.0 474.0 12.Aug.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 242.032 0.0 10585.0 824.0 15.März2038 625.0
CSCO CISCO SYSTEMS INC Industrie 242.053 0.0 10130.0 680.0 24.Feb.2035 510.0
DOW DOW CHEMICAL CO Industrie 242.142 0.0 9877.0 396.0 15.Jan.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.197 0.0 9635.0 646.0 22.Nov.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.204 0.0 9958.0 289.0 10.Sept.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.287 0.0 9908.0 108.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.319 0.0 9944.0 117.0 15.Sept.2027 405.0
C CITIGROUP INC Finanzinstitute 241.320 0.0 9912.0 651.0 19.Sept.2039 541.0
PG PROCTER & GAMBLE CO Industrie 241.325 0.0 8757.0 415.0 29.Okt.2030 120.0
CI CIGNA GROUP Industrie 241.336 0.0 10038.0 725.0 15.Jan.2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.357 0.0 9019.0 379.0 17.Juli2030 205.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.362 0.0 10078.0 323.0 01.Feb.2030 485.0
MO ALTRIA GROUP INC Industrie 241.404 0.0 7655.0 1059.0 04.Feb.2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.476 0.0 8624.0 1254.0 20.Feb.2048 455.0
ORCL ORACLE CORPORATION Industrie 241.529 0.0 10153.0 814.0 15.Apr.2038 650.0
SANLTD SANDS CHINA LTD Industrie 241.535 0.0 10074.0 183.0 08.Aug.2028 540.0
HPQ HP INC Industrie 241.589 0.0 10261.0 529.0 15.Jan.2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.475 0.0 9670.0 624.0 01.März2034 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.480 0.0 7454.0 1239.0 31.Jan.2050 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.556 0.0 8882.0 408.0 15.Okt.2030 145.0
OKE ONEOK INC Industrie 240.682 0.0 9355.0 1317.0 01.Nov.2054 570.0
D DOMINION ENERGY INC Versorger 240.748 0.0 9552.0 342.0 01.Apr.2030 338.0
KR KROGER CO Industrie 240.827 0.0 9478.0 1461.0 15.Sept.2064 565.0
MP MANITOBA PROVINCE OF Local Authority 240.868 0.0 9861.0 594.0 27.Juli2033 430.0
RDSALN SHELL FINANCE US INC Industrie 240.901 0.0 9387.0 350.0 06.Apr.2030 275.0
CAG CONAGRA BRANDS INC Industrie 239.839 0.0 9573.0 132.0 01.Nov.2027 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.876 0.0 9498.0 196.0 14.Juli2028 217.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.940 0.0 10191.0 190.0 17.Juli2028 552.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.986 0.0 9746.0 282.0 24.Juli2034 411.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.052 0.0 7605.0 1057.0 09.Juli2040 302.0
MRK MERCK & CO INC Industrie 240.059 0.0 8019.0 1333.0 07.März2049 400.0
MRK MERCK & CO INC Industrie 240.120 0.0 8893.0 381.0 24.Juni2030 145.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.154 0.0 10003.0 450.0 01.Okt.2056 600.0
EXPE EXPEDIA GROUP INC Industrie 240.156 0.0 9870.0 151.0 15.Feb.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.246 0.0 10409.0 554.0 06.Juli2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.253 0.0 9996.0 1378.0 15.Juni2056 585.0
GILD GILEAD SCIENCES INC Industrie 240.360 0.0 9973.0 266.0 20.Mai2029 440.0
ABT ABBOTT LABORATORIES Industrie 239.348 0.0 9528.0 156.0 30.Jan.2028 115.0
RDSALN SHELL FINANCE US INC Industrie 239.387 0.0 9357.0 316.0 07.Nov.2029 238.0
KMI KINDER MORGAN INC Industrie 239.517 0.0 10159.0 570.0 01.Juni2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.598 0.0 10365.0 388.0 20.Nov.2030 555.0
MET METLIFE INC Finanzinstitute 239.642 0.0 10245.0 660.0 15.März2055 635.0
ET ENERGY TRANSFER LP Industrie 238.720 0.0 10015.0 1295.0 01.Apr.2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.728 0.0 10169.0 317.0 29.Jan.2031 522.0
HNDA HONDA MOTOR CO LTD Industrie 238.806 0.0 9946.0 354.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.871 0.0 11406.0 807.0 15.Feb.2038 688.0
AAPL APPLE INC Industrie 239.069 0.0 6187.0 1532.0 05.Aug.2051 270.0
MPLX MPLX LP Industrie 239.088 0.0 8557.0 1307.0 14.März2052 495.0
SBUX STARBUCKS CORPORATION Industrie 239.111 0.0 9169.0 406.0 15.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.113 0.0 9057.0 491.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Industrie 239.203 0.0 10299.0 591.0 15.Okt.2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.101 0.0 9655.0 487.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 238.117 0.0 10174.0 542.0 21.Feb.2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.180 0.0 7707.0 1348.0 22.März2050 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.307 0.0 9968.0 197.0 06.Aug.2029 450.0
DVN DEVON ENERGY CORP Industrie 238.486 0.0 9901.0 972.0 15.Juli2041 560.0
FDX FEDEX CORP Industrie 238.503 0.0 8974.0 450.0 15.Mai2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.415 0.0 10011.0 123.0 08.Okt.2027 435.0
INTC INTEL CORPORATION Industrie 237.505 0.0 9676.0 1409.0 10.Feb.2063 590.0
S SPRINT CAPITAL CORPORATION Industrie 237.548 0.0 10483.0 219.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 237.593 0.0 9494.0 188.0 03.Juni2028 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 237.610 0.0 9934.0 1369.0 15.März2056 570.0
CVS CVS HEALTH CORP Industrie 237.615 0.0 10296.0 423.0 01.Juni2031 555.0
HD HOME DEPOT INC Industrie 237.723 0.0 10100.0 268.0 25.Juni2029 475.0
DIS WALT DISNEY CO Industrie 237.795 0.0 8855.0 1314.0 23.März2050 470.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.575 0.0 9219.0 612.0 01.Juli2052 350.0
AMZN AMAZON.COM INC Industrie 236.791 0.0 8927.0 375.0 03.Juni2030 150.0
EOG EOG RESOURCES INC Industrie 236.983 0.0 10083.0 503.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 237.060 0.0 9618.0 1418.0 15.Nov.2055 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.244 0.0 7714.0 1474.0 19.Jan.2063 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.279 0.0 9175.0 470.0 31.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.302 0.0 8298.0 1271.0 01.Dez.2047 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.314 0.0 9933.0 367.0 25.Juli2030 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.360 0.0 9645.0 621.0 01.Juli2044 400.0
EXC EXELON CORPORATION Versorger 236.283 0.0 9767.0 340.0 15.Apr.2030 405.0
BMO BANK OF MONTREAL Finanzinstitute 236.444 0.0 9842.0 142.0 15.Dez.2032 380.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.495 0.0 10169.0 623.0 05.Apr.2034 515.0
QCOM QUALCOMM INCORPORATED Industrie 236.536 0.0 9449.0 185.0 20.Mai2028 130.0
T AT&T INC Industrie 236.538 0.0 9789.0 539.0 01.Nov.2032 455.0
USB US BANCORP MTN Finanzinstitute 236.592 0.0 10102.0 321.0 12.Feb.2031 505.0
XOM EXXON MOBIL CORP Industrie 236.626 0.0 6850.0 1427.0 16.Aug.2049 310.0
GILD GILEAD SCIENCES INC Industrie 236.637 0.0 10252.0 1013.0 01.Dez.2041 565.0
MTNA ARCELORMITTAL SA Industrie 236.650 0.0 10244.0 129.0 29.Nov.2027 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.620 0.0 10256.0 568.0 31.Juli2033 540.0
PNC PNC BANK NA Finanzinstitute 235.765 0.0 9384.0 312.0 22.Okt.2029 270.0
MSFT MICROSOFT CORPORATION Industrie 235.787 0.0 6123.0 1703.0 17.März2062 304.0
MRK MERCK & CO INC Industrie 235.797 0.0 9996.0 181.0 22.Mai2028 430.0
KHC KRAFT HEINZ FOODS CO Industrie 235.868 0.0 9044.0 1052.0 04.Juni2042 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.885 0.0 9786.0 263.0 15.Mai2029 390.0
ETN EATON CORPORATION Industrie 235.897 0.0 9995.0 176.0 18.Mai2028 435.0
CI CIGNA GROUP Industrie 236.033 0.0 6952.0 1431.0 15.März2051 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 236.039 0.0 10026.0 650.0 16.Jan.2036 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.075 0.0 9884.0 146.0 25.Jan.2028 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.148 0.0 10071.0 280.0 02.Aug.2030 497.0
HD HOME DEPOT INC Industrie 235.110 0.0 10128.0 254.0 15.Apr.2029 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 235.122 0.0 10190.0 652.0 31.Mai2034 490.0
CMCSA COMCAST CORPORATION Industrie 235.367 0.0 8563.0 888.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.377 0.0 10151.0 448.0 05.Nov.2031 605.0
HPQ HP INC Industrie 235.447 0.0 10027.0 144.0 15.Jan.2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.489 0.0 10803.0 1280.0 01.Okt.2053 650.0
KLAC KLA CORP Industrie 234.523 0.0 9162.0 1343.0 15.Juli2052 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.543 0.0 9710.0 260.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.661 0.0 9960.0 174.0 24.Apr.2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 234.672 0.0 10271.0 1367.0 15.März2056 590.0
ENBCN ENBRIDGE INC Industrie 234.723 0.0 11105.0 1286.0 15.Nov.2053 670.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.857 0.0 9822.0 406.0 14.Jan.2031 388.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 234.673 0.0 9171.0 504.0 20.Okt.2047 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.761 0.0 9907.0 172.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.831 0.0 10071.0 120.0 15.Okt.2027 500.0
NWG NATWEST GROUP PLC Finanzinstitute 233.947 0.0 9898.0 261.0 08.Mai2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 234.094 0.0 9832.0 565.0 11.März2033 460.0
QCOM QUALCOMM INCORPORATED Industrie 234.205 0.0 9164.0 366.0 20.Mai2030 215.0
C CITIGROUP INC Finanzinstitute 234.241 0.0 10878.0 496.0 15.Juni2032 663.0
PSX PHILLIPS 66 CO Industrie 234.338 0.0 10175.0 429.0 15.Juni2031 525.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.270 0.0 8774.0 1086.0 01.Nov.2051 451.0
ABT ABBOTT LABORATORIES Industrie 233.309 0.0 9241.0 1099.0 15.Apr.2043 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 233.320 0.0 8732.0 472.0 28.Juli2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.466 0.0 10190.0 397.0 13.Feb.2031 513.0
CI CIGNA GROUP Industrie 233.529 0.0 9737.0 1327.0 15.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.562 0.0 9421.0 332.0 31.Jan.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.645 0.0 9538.0 1236.0 11.Feb.2049 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.680 0.0 9394.0 1132.0 15.Feb.2045 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.730 0.0 10000.0 200.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.743 0.0 9348.0 1119.0 01.Feb.2044 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.752 0.0 8974.0 454.0 01.Juni2031 255.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.742 0.0 9694.0 509.0 15.Mai2032 413.0
PH PARKER HANNIFIN CORPORATION Industrie 232.641 0.0 9991.0 289.0 15.Sept.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.859 0.0 11528.0 555.0 02.Nov.2034 796.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.969 0.0 10099.0 91.0 04.Juni2027 537.0
AAPL APPLE INC Industrie 233.143 0.0 9266.0 1408.0 10.Mai2053 485.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.729 0.0 10209.0 327.0 01.Apr.2035 510.0
SNLN SMITH & NEPHEW PLC Industrie 231.960 0.0 8882.0 403.0 14.Okt.2030 203.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.010 0.0 9933.0 411.0 09.Apr.2031 542.0
LOW LOWES COMPANIES INC Industrie 232.263 0.0 6394.0 1464.0 15.Okt.2050 300.0
BRKHEC PACIFICORP Versorger 232.336 0.0 10131.0 604.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Industrie 232.471 0.0 9439.0 728.0 11.Mai2035 413.0
CVS CVS HEALTH CORP Industrie 232.504 0.0 10070.0 1316.0 01.Juni2054 605.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 232.488 0.0 9677.0 481.0 01.Okt.2046 400.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.450 0.0 9276.0 661.0 01.Feb.2048 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.407 0.0 9968.0 455.0 15.Okt.2031 485.0
SBUX STARBUCKS CORPORATION Industrie 231.467 0.0 9722.0 285.0 15.Aug.2029 355.0
USB US BANCORP MTN Finanzinstitute 231.560 0.0 8703.0 490.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 231.675 0.0 10474.0 557.0 19.Mai2034 585.0
ECL ECOLAB INC Industrie 231.716 0.0 10041.0 436.0 15.Juni2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.790 0.0 9085.0 374.0 15.Juni2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 231.806 0.0 10056.0 695.0 01.Juli2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 230.803 0.0 7561.0 1122.0 17.Juni2041 306.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.838 0.0 9739.0 713.0 23.Okt.2036 496.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.862 0.0 9811.0 772.0 15.Juni2036 500.0
MA MASTERCARD INC Industrie 230.895 0.0 7813.0 1381.0 26.März2050 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.957 0.0 8949.0 417.0 08.Jan.2031 235.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 230.958 0.0 11259.0 742.0 20.Juni2036 675.0
ENBCN ENBRIDGE INC Industrie 231.089 0.0 10140.0 1319.0 05.Apr.2054 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 231.103 0.0 9477.0 1374.0 10.Sept.2054 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.158 0.0 10263.0 650.0 16.Jan.2036 557.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.164 0.0 10152.0 617.0 03.Apr.2034 544.0
C CITIGROUP INC Finanzinstitute 231.192 0.0 8730.0 859.0 24.Jan.2039 388.0
SYY SYSCO CORPORATION Industrie 231.199 0.0 10372.0 319.0 01.Apr.2030 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.202 0.0 9930.0 206.0 05.Sept.2028 405.0
UNANA UNILEVER CAPITAL CORP Industrie 231.262 0.0 10692.0 531.0 15.Nov.2032 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.270 0.0 11046.0 381.0 01.März2031 750.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.037 0.0 8246.0 950.0 01.Jan.2042 324.0
NEE FLORIDA POWER & LIGHT CO Versorger 230.245 0.0 10220.0 640.0 15.Juni2034 530.0
CL COLGATE-PALMOLIVE CO Industrie 230.329 0.0 9952.0 347.0 01.Mai2030 420.0
COP CONOCOPHILLIPS CO Industrie 230.345 0.0 7368.0 1564.0 15.März2062 403.0
DIS WALT DISNEY CO Industrie 230.388 0.0 9705.0 149.0 13.Jan.2028 220.0
APH AMPHENOL CORPORATION Industrie 230.596 0.0 9389.0 336.0 15.Feb.2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.611 0.0 8540.0 974.0 18.Juli2039 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.614 0.0 10089.0 284.0 06.Sept.2030 535.0
CNXC CONCENTRIX CORP Industrie 230.675 0.0 9992.0 188.0 02.Aug.2028 660.0
FOXA FOX CORP Industrie 229.518 0.0 9752.0 870.0 25.Jan.2039 548.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.552 0.0 8791.0 491.0 15.Okt.2031 200.0
INTU INTUIT INC Industrie 229.621 0.0 10062.0 584.0 15.Sept.2033 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.708 0.0 10176.0 265.0 01.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.738 0.0 9639.0 657.0 10.Sept.2034 475.0
CRHID CRH AMERICA FINANCE INC Industrie 229.749 0.0 10191.0 657.0 09.Jan.2035 550.0
AMGN AMGEN INC Industrie 229.805 0.0 9850.0 285.0 18.Aug.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.816 0.0 10200.0 218.0 17.Jan.2029 565.0
NXPI NXP BV Industrie 229.899 0.0 9997.0 537.0 15.Jan.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 229.994 0.0 9875.0 534.0 08.Sept.2032 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 230.041 0.0 6540.0 1620.0 08.Feb.2061 338.0
SCCO SOUTHERN PERU COPPER Industrie 230.071 0.0 11492.0 660.0 27.Juli2035 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.967 0.0 8356.0 1270.0 15.Sept.2048 452.0
FISV FISERV INC Industrie 228.978 0.0 9142.0 367.0 01.Juni2030 265.0
ET ENERGY TRANSFER LP Industrie 229.017 0.0 10153.0 1290.0 15.Jan.2056 630.0
TMUS T-MOBILE USA INC Industrie 229.095 0.0 9897.0 1351.0 15.Nov.2055 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 229.118 0.0 10155.0 587.0 15.Jan.2034 588.0
DUK DUKE ENERGY CORP Versorger 229.212 0.0 7523.0 1257.0 01.Sept.2046 375.0
TCN TELUS CORPORATION Industrie 229.230 0.0 9130.0 519.0 13.Mai2032 340.0
MSFT MICROSOFT CORPORATION Industrie 229.268 0.0 10221.0 992.0 08.Feb.2041 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.355 0.0 11382.0 569.0 15.Nov.2034 788.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.507 0.0 9954.0 87.0 01.Juni2027 385.0
PORTRN PORT AUTH N Y & N J Local Authority 229.062 0.0 6414.0 1730.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 229.427 0.0 9259.0 589.0 01.Aug.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.308 0.0 10094.0 129.0 17.Nov.2027 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.353 0.0 9120.0 369.0 01.Juni2030 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.360 0.0 10019.0 1334.0 03.Apr.2054 578.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.392 0.0 8944.0 460.0 03.Juni2031 215.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.512 0.0 9684.0 304.0 15.Nov.2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 228.535 0.0 10015.0 617.0 15.März2034 515.0
AMCR BERRY GLOBAL INC Industrie 228.551 0.0 10374.0 424.0 15.Juni2031 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.595 0.0 9359.0 406.0 14.Jan.2032 373.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.664 0.0 11347.0 508.0 15.Nov.2033 795.0
PERU PERU (REPUBLIC OF) Sovereigns 228.728 0.0 5494.0 1698.0 01.Dez.2060 278.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.793 0.0 10548.0 516.0 28.Okt.2033 604.0
RPRX ROYALTY PHARMA PLC Industrie 228.800 0.0 9682.0 115.0 02.Sept.2027 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 227.915 0.0 10376.0 605.0 01.Feb.2034 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.977 0.0 9739.0 513.0 03.Aug.2033 442.0
RSG REPUBLIC SERVICES INC Industrie 228.013 0.0 9877.0 132.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.109 0.0 10192.0 157.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.152 0.0 9866.0 151.0 25.Jan.2028 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.156 0.0 10118.0 182.0 01.Juli2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.220 0.0 10092.0 129.0 17.Nov.2027 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.260 0.0 9691.0 271.0 01.Juni2029 345.0
UPS UNITED PARCEL SERVICE INC Industrie 227.177 0.0 9844.0 133.0 15.Nov.2027 305.0
UNP UNION PACIFIC CORPORATION Industrie 227.194 0.0 10556.0 234.0 01.Feb.2029 663.0
WMT WALMART INC Industrie 227.224 0.0 11420.0 796.0 15.Aug.2037 650.0
RDSALN SHELL FINANCE US INC Industrie 227.318 0.0 8070.0 1256.0 10.Mai2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.331 0.0 10300.0 647.0 07.Jan.2035 590.0
BATSLN BAT CAPITAL CORP Industrie 227.339 0.0 10575.0 344.0 02.Aug.2030 634.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.429 0.0 10134.0 320.0 30.Jan.2031 509.0
NVDA NVIDIA CORPORATION Industrie 227.472 0.0 8915.0 463.0 15.Juni2031 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.581 0.0 10353.0 533.0 15.Jan.2033 525.0
EQT EQT CORP Industrie 227.657 0.0 9908.0 383.0 15.Jan.2031 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.560 0.0 10093.0 232.0 22.Jan.2029 485.0
ABBV ABBVIE INC Industrie 226.575 0.0 9236.0 1145.0 15.Juni2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.590 0.0 10873.0 1032.0 15.Sept.2043 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.805 0.0 9262.0 754.0 15.Jan.2036 427.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.830 0.0 10316.0 230.0 02.Feb.2029 593.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 226.849 0.0 9751.0 421.0 03.März2031 363.0
MCD MCDONALDS CORPORATION MTN Industrie 226.883 0.0 9691.0 358.0 01.Juli2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.970 0.0 10035.0 464.0 15.Nov.2031 485.0
GOOGL ALPHABET INC Industrie 226.977 0.0 5078.0 1822.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.014 0.0 9611.0 172.0 10.Apr.2028 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.034 0.0 10016.0 87.0 01.Juni2027 470.0
AMT AMERICAN TOWER CORPORATION Industrie 226.132 0.0 10273.0 561.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Industrie 226.166 0.0 10222.0 697.0 14.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 226.281 0.0 10655.0 920.0 15.Apr.2040 630.0
SO SOUTHERN COMPANY (THE) Versorger 226.338 0.0 10371.0 599.0 15.März2034 570.0
BACR BARCLAYS PLC Finanzinstitute 226.437 0.0 10350.0 202.0 13.Sept.2029 649.0
META META PLATFORMS INC Industrie 226.438 0.0 7642.0 1441.0 15.Aug.2062 465.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.431 0.0 9584.0 199.0 01.Jan.2032 250.0
HCA HCA INC Industrie 225.344 0.0 9936.0 753.0 15.Mai2036 530.0
MPLX MPLX LP Industrie 225.346 0.0 9905.0 157.0 15.März2028 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.408 0.0 10259.0 590.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Industrie 225.417 0.0 8365.0 815.0 15.Juli2036 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.467 0.0 7790.0 1228.0 01.Apr.2053 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 225.626 0.0 10091.0 631.0 06.Sept.2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 225.638 0.0 10015.0 694.0 07.Juli2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 225.674 0.0 9110.0 505.0 14.Feb.2032 280.0
ROP ROPER TECHNOLOGIES INC Industrie 225.675 0.0 9915.0 200.0 15.Sept.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.690 0.0 8977.0 1211.0 15.Mai2046 470.0
PPC PILGRIMS PRIDE CORP Industrie 225.735 0.0 10449.0 545.0 01.Juli2033 625.0
HNDA HONDA MOTOR CO LTD Industrie 225.739 0.0 10015.0 694.0 08.Juli2035 534.0
NDAQ NASDAQ INC Finanzinstitute 225.756 0.0 10301.0 602.0 15.Feb.2034 555.0
EXPE EXPEDIA GROUP INC Industrie 225.836 0.0 9494.0 332.0 15.Feb.2030 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.823 0.0 9981.0 351.0 15.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.918 0.0 6221.0 1488.0 20.Nov.2050 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.976 0.0 10040.0 674.0 15.Feb.2035 520.0
PFE PFIZER INC Industrie 225.030 0.0 8989.0 372.0 28.Mai2030 170.0
DOW DOW CHEMICAL CO Industrie 225.036 0.0 8136.0 1084.0 15.Nov.2042 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.045 0.0 9730.0 396.0 28.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 225.081 0.0 9737.0 1367.0 22.Mai2054 550.0
GLPI GLP CAPITAL LP Industrie 224.060 0.0 9786.0 723.0 01.März2036 563.0
HD HOME DEPOT INC Industrie 224.086 0.0 7050.0 1425.0 15.Apr.2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.103 0.0 9168.0 1322.0 28.Feb.2053 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.149 0.0 10018.0 151.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.291 0.0 10047.0 194.0 15.März2030 538.0
MA MASTERCARD INC Industrie 224.402 0.0 9772.0 681.0 15.Jan.2035 455.0
LLY ELI LILLY AND COMPANY Industrie 224.424 0.0 9368.0 1395.0 14.Aug.2054 505.0
DGELN DIAGEO CAPITAL PLC Industrie 224.531 0.0 10118.0 122.0 24.Okt.2027 530.0
JBS JBS NV Industrie 224.552 0.0 9964.0 716.0 15.Jan.2036 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.604 0.0 10107.0 124.0 13.Okt.2027 517.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.653 0.0 9693.0 823.0 09.Jan.2038 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.666 0.0 9029.0 373.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 223.686 0.0 9951.0 354.0 01.Juli2030 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.793 0.0 11127.0 755.0 21.Nov.2036 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.814 0.0 9717.0 1351.0 15.Juni2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.881 0.0 9818.0 149.0 25.Jan.2028 320.0
JNJ JOHNSON & JOHNSON Industrie 223.903 0.0 10982.0 810.0 15.Aug.2037 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.946 0.0 9887.0 220.0 27.Okt.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.978 0.0 9111.0 362.0 01.Mai2030 210.0
ROP ROPER TECHNOLOGIES INC Industrie 222.842 0.0 9650.0 119.0 15.Sept.2027 140.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.846 0.0 9762.0 558.0 15.März2033 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.847 0.0 10132.0 312.0 15.Jan.2031 527.0
FANG DIAMONDBACK ENERGY INC Industrie 222.876 0.0 10238.0 678.0 01.Apr.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 222.946 0.0 9031.0 390.0 02.Sept.2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.038 0.0 8264.0 1273.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.053 0.0 9709.0 716.0 15.Juli2035 463.0
GOOGL ALPHABET INC Industrie 223.185 0.0 9440.0 1403.0 15.Mai2055 525.0
CMCSA COMCAST CORPORATION Industrie 223.286 0.0 9858.0 1316.0 15.Mai2055 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.349 0.0 9968.0 508.0 11.Aug.2033 498.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 223.407 0.0 7343.0 1402.0 13.März2051 370.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.204 0.0 10853.0 852.0 01.Jan.2040 639.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.243 0.0 9937.0 219.0 01.Dez.2028 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.367 0.0 9763.0 243.0 19.Feb.2029 346.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.466 0.0 10084.0 218.0 04.Dez.2028 513.0
CMCSA COMCAST CORPORATION Industrie 222.479 0.0 5731.0 1445.0 15.Jan.2051 280.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 222.622 0.0 10535.0 820.0 15.Nov.2037 613.0
DELL DELL INTERNATIONAL LLC Industrie 221.653 0.0 10187.0 483.0 01.Apr.2032 530.0
WMT WALMART INC Industrie 221.661 0.0 8780.0 1425.0 15.Apr.2053 450.0
SJM J M SMUCKER CO Industrie 221.663 0.0 11013.0 1304.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Industrie 221.705 0.0 9202.0 1312.0 01.Juni2054 565.0
ORCL ORACLE CORPORATION Industrie 221.713 0.0 9872.0 469.0 03.Feb.2032 525.0
STT STATE STREET CORP Finanzinstitute 221.732 0.0 9391.0 313.0 01.Nov.2034 303.0
TSN TYSON FOODS INC Industrie 221.805 0.0 9772.0 642.0 15.Aug.2034 488.0
TAISEM TSMC ARIZONA CORP Industrie 221.849 0.0 8165.0 1144.0 25.Okt.2041 313.0
TXN TEXAS INSTRUMENTS INC Industrie 221.953 0.0 9824.0 130.0 03.Nov.2027 290.0
NI NISOURCE INC Versorger 221.975 0.0 9598.0 349.0 01.Mai2030 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.983 0.0 9957.0 170.0 12.Apr.2028 438.0
MMM 3M CO Industrie 221.994 0.0 9811.0 126.0 15.Okt.2027 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.183 0.0 9876.0 719.0 15.Jan.2037 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.039 0.0 9903.0 650.0 12.Sept.2034 510.0
ABBV ABBVIE INC Industrie 221.108 0.0 9106.0 1081.0 01.Okt.2042 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.344 0.0 8187.0 1301.0 15.Juni2048 425.0
AON AON NORTH AMERICA INC Finanzinstitute 221.528 0.0 10142.0 241.0 01.März2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 221.537 0.0 9881.0 762.0 14.Jan.2036 425.0
HD HOME DEPOT INC Industrie 221.624 0.0 8653.0 447.0 15.März2031 138.0
CI CIGNA GROUP Industrie 221.626 0.0 8871.0 1180.0 15.Juli2046 480.0
ABBV ABBVIE INC Industrie 220.454 0.0 10120.0 330.0 15.März2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.554 0.0 9867.0 241.0 10.Feb.2030 424.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.625 0.0 9946.0 572.0 22.Apr.2033 487.0
HAL HALLIBURTON COMPANY Industrie 220.633 0.0 11721.0 862.0 15.Sept.2039 745.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.685 0.0 7577.0 1115.0 15.Mai2041 305.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.714 0.0 10018.0 185.0 13.Juni2029 482.0
TGT TARGET CORPORATION Industrie 220.756 0.0 8986.0 1366.0 15.Jan.2053 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 220.756 0.0 10650.0 811.0 15.Okt.2037 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.822 0.0 6754.0 1294.0 05.Mai2045 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.998 0.0 9876.0 193.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.013 0.0 9923.0 160.0 02.März2028 396.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.482 0.0 10708.0 1017.0 01.Juli2045 657.0
BACR BARCLAYS PLC Finanzinstitute 219.817 0.0 10056.0 157.0 25.Feb.2029 509.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.833 0.0 10289.0 583.0 15.März2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.835 0.0 10196.0 178.0 06.Juni2028 575.0
TACHEM TAKEDA US FINANCING INC Industrie 219.838 0.0 10195.0 1334.0 07.Juli2055 590.0
RTX RTX CORP Industrie 219.905 0.0 10562.0 397.0 15.März2031 600.0
PFE PFIZER INC Industrie 219.945 0.0 8737.0 479.0 18.Aug.2031 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.122 0.0 9563.0 189.0 15.Juni2028 288.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.142 0.0 6270.0 1476.0 01.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.299 0.0 9859.0 149.0 17.Jan.2028 354.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.305 0.0 10286.0 676.0 07.Feb.2035 538.0
AAPL APPLE INC Industrie 220.307 0.0 9452.0 534.0 08.Aug.2032 335.0
PEP PEPSICO INC Industrie 220.368 0.0 9891.0 155.0 18.Feb.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.386 0.0 9896.0 415.0 15.März2031 450.0
SYY SYSCO CORPORATION Industrie 219.208 0.0 10754.0 1194.0 01.Apr.2050 660.0
WMB WILLIAMS COMPANIES INC Industrie 219.224 0.0 10062.0 246.0 15.März2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.261 0.0 9157.0 463.0 07.Jan.2033 374.0
MSFT MICROSOFT CORPORATION Industrie 219.272 0.0 9242.0 712.0 12.Feb.2035 350.0
SYK STRYKER CORPORATION Industrie 219.277 0.0 9859.0 157.0 07.März2028 365.0
SCCO SOUTHERN COPPER CORP Industrie 219.338 0.0 9469.0 1059.0 08.Nov.2042 525.0
ET ENERGY TRANSFER LP Industrie 219.376 0.0 10074.0 71.0 01.Juni2027 550.0
LLY ELI LILLY AND COMPANY Industrie 219.406 0.0 10152.0 1420.0 20.Mai2056 560.0
USB US BANCORP MTN Finanzinstitute 219.436 0.0 9912.0 172.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 219.587 0.0 10762.0 296.0 01.Nov.2029 738.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.755 0.0 9912.0 424.0 23.Apr.2032 454.0
LLY ELI LILLY AND COMPANY Industrie 219.784 0.0 10021.0 1380.0 12.Feb.2055 550.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.122 0.0 9339.0 661.0 01.Dez.2045 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.623 0.0 9450.0 293.0 19.Aug.2029 280.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.628 0.0 10249.0 204.0 11.Sept.2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 218.650 0.0 9662.0 347.0 30.Apr.2030 370.0
BACR BARCLAYS PLC Finanzinstitute 218.657 0.0 9765.0 716.0 24.Feb.2037 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.688 0.0 9535.0 1330.0 23.Feb.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.735 0.0 9932.0 270.0 15.Juni2029 435.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.776 0.0 10260.0 638.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.795 0.0 10214.0 615.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.018 0.0 10658.0 513.0 09.Jan.2033 640.0
ORCL ORACLE CORPORATION Industrie 219.110 0.0 8550.0 722.0 15.Mai2035 390.0
Q QUEBEC (PROVINCE OF) Local Authority 219.143 0.0 8935.0 375.0 28.Mai2030 135.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.193 0.0 9591.0 277.0 01.Juli2029 315.0
FNMA3665 FNMA 30YR MBS Pass-Through 218.805 0.0 9788.0 525.0 01.Mai2049 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.961 0.0 9727.0 347.0 01.Aug.2037 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.070 0.0 8853.0 398.0 15.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.105 0.0 10038.0 296.0 06.Okt.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.202 0.0 10101.0 347.0 20.Mai2031 507.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.259 0.0 10232.0 1342.0 15.Sept.2054 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.259 0.0 10080.0 343.0 02.Mai2031 497.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.263 0.0 10148.0 141.0 15.Jan.2028 555.0
ABBV ABBVIE INC Industrie 218.289 0.0 9443.0 779.0 14.Mai2036 430.0
MA MASTERCARD INC Industrie 218.311 0.0 9973.0 146.0 15.Jan.2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.341 0.0 9858.0 433.0 22.Apr.2031 388.0
CMCSA COMCAST CORPORATION Industrie 218.377 0.0 9874.0 572.0 15.Mai2033 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 218.386 0.0 9088.0 1324.0 05.Feb.2054 530.0
UPS UNITED PARCEL SERVICE INC Industrie 218.508 0.0 9589.0 1278.0 01.Apr.2050 530.0
USB US BANCORP MTN Finanzinstitute 218.524 0.0 10207.0 662.0 12.Feb.2036 542.0
CAG CONAGRA BRANDS INC Industrie 217.386 0.0 9456.0 875.0 01.Nov.2038 530.0
DVN DEVON ENERGY CORPORATION Industrie 217.415 0.0 9724.0 1323.0 15.Sept.2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.426 0.0 9822.0 386.0 04.Nov.2031 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.463 0.0 9828.0 126.0 15.Okt.2027 295.0
ET ENERGY TRANSFER LP Industrie 217.497 0.0 10617.0 958.0 01.Feb.2042 650.0
UBER UBER TECHNOLOGIES INC Industrie 217.600 0.0 9759.0 723.0 15.Sept.2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.641 0.0 10703.0 793.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.717 0.0 7671.0 1147.0 01.Juli2049 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.735 0.0 10019.0 107.0 20.Sept.2027 415.0
INTU INTUIT INC Industrie 217.750 0.0 9115.0 1297.0 15.Sept.2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.752 0.0 10095.0 266.0 01.Juni2029 515.0
AAPL APPLE INC Industrie 217.772 0.0 8846.0 395.0 20.Aug.2030 125.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.857 0.0 9773.0 666.0 09.Sept.2034 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 217.876 0.0 10103.0 1398.0 15.Juni2056 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.885 0.0 10208.0 546.0 27.Feb.2033 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.905 0.0 10235.0 203.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 217.913 0.0 9999.0 720.0 15.Sept.2035 495.0
ET ENERGY TRANSFER LP Industrie 217.988 0.0 10593.0 377.0 01.Dez.2030 640.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 217.823 0.0 11479.0 1119.0 01.Apr.2050 704.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.847 0.0 10068.0 93.0 11.Juni2027 490.0
CHTR TIME WARNER CABLE LLC Industrie 216.999 0.0 8507.0 951.0 01.Sept.2041 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.002 0.0 8481.0 1248.0 01.Juni2047 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.095 0.0 9596.0 167.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 217.155 0.0 9997.0 212.0 02.Okt.2028 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.186 0.0 10591.0 529.0 18.Jan.2033 618.0
MMM 3M CO Industrie 217.245 0.0 9368.0 297.0 26.Aug.2029 238.0
USB US BANCORP MTN Finanzinstitute 217.339 0.0 10055.0 749.0 20.Mai2041 572.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.993 0.0 9013.0 610.0 01.Okt.2046 300.0
KO COCA-COLA CO Industrie 216.293 0.0 9771.0 1396.0 13.Mai2054 530.0
CVX CHEVRON USA INC Industrie 216.302 0.0 9974.0 535.0 15.Okt.2032 450.0
Q QUEBEC (PROVINCE OF) Local Authority 216.366 0.0 10947.0 283.0 15.Sept.2029 750.0
XOM EXXON MOBIL CORP Industrie 216.459 0.0 9449.0 294.0 16.Aug.2029 244.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.476 0.0 9629.0 738.0 21.Feb.2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.555 0.0 10067.0 680.0 08.Juli2036 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.618 0.0 9957.0 244.0 30.März2029 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.647 0.0 9677.0 839.0 27.Feb.2038 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.668 0.0 10068.0 318.0 17.Dez.2029 478.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.717 0.0 9922.0 1326.0 15.März2054 575.0
KFW KFW MTN Agency 215.634 0.0 10145.0 336.0 18.März2030 463.0
PFE PFIZER INC Industrie 215.636 0.0 8283.0 1278.0 15.Dez.2046 413.0
DTE DTE ENERGY COMPANY Versorger 215.685 0.0 10151.0 333.0 01.Apr.2030 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 215.716 0.0 10247.0 657.0 05.Juni2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.754 0.0 7760.0 1598.0 15.Apr.2070 445.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.792 0.0 9837.0 395.0 14.Jan.2032 450.0
STT STATE STREET CORP Finanzinstitute 215.793 0.0 9728.0 722.0 23.Okt.2036 478.0
TMUS T-MOBILE USA INC Industrie 215.948 0.0 10029.0 1323.0 15.Juni2054 600.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.954 0.0 10312.0 191.0 18.Aug.2028 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.013 0.0 9918.0 455.0 08.Sept.2031 440.0
DUK DUKE ENERGY CORP Versorger 216.081 0.0 10338.0 611.0 01.Sept.2054 645.0
LLY ELI LILLY AND COMPANY Industrie 216.084 0.0 10116.0 323.0 12.Feb.2030 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.927 0.0 9516.0 569.0 01.Juni2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 215.000 0.0 8369.0 1200.0 01.Apr.2045 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.155 0.0 9879.0 373.0 12.Sept.2031 453.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.157 0.0 9908.0 116.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.185 0.0 10118.0 120.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.275 0.0 8734.0 440.0 12.März2031 185.0
KMB KIMBERLY-CLARK CORPORATION Industrie 215.316 0.0 11376.0 787.0 01.Aug.2037 663.0
CCI CROWN CASTLE INC Industrie 215.319 0.0 9900.0 112.0 01.Sept.2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.325 0.0 10590.0 604.0 14.März2034 635.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.346 0.0 10246.0 459.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.397 0.0 10507.0 655.0 17.Jan.2035 603.0
MRK MERCK & CO INC Industrie 215.410 0.0 8575.0 1145.0 18.Mai2043 415.0
MSFT MICROSOFT CORPORATION Industrie 215.427 0.0 8913.0 1215.0 03.Nov.2045 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.438 0.0 10082.0 238.0 13.Feb.2029 488.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.021 0.0 9230.0 628.0 01.Apr.2048 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.357 0.0 9914.0 137.0 15.Dez.2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.361 0.0 10055.0 154.0 28.Feb.2028 475.0
L LOEWS CORPORATION Finanzinstitute 214.382 0.0 9493.0 356.0 15.Mai2030 320.0
MET METLIFE INC Finanzinstitute 214.435 0.0 10446.0 703.0 15.Juni2035 570.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.446 0.0 10211.0 184.0 21.Juli2028 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.609 0.0 9936.0 171.0 15.Mai2028 425.0
DUK DUKE ENERGY CORP Versorger 214.636 0.0 9822.0 517.0 15.Aug.2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.728 0.0 7950.0 1315.0 21.Juni2047 386.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.831 0.0 10067.0 547.0 28.Feb.2033 505.0
CCI CROWN CASTLE INC Industrie 214.852 0.0 8793.0 442.0 01.Apr.2031 210.0
DGELN DIAGEO CAPITAL PLC Industrie 214.880 0.0 10607.0 766.0 30.Sept.2036 588.0
CCI CROWN CASTLE INC Industrie 214.904 0.0 10301.0 601.0 01.März2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.768 0.0 6899.0 1081.0 01.März2042 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.779 0.0 9998.0 405.0 24.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 213.866 0.0 5496.0 1719.0 03.Juni2060 270.0
USB US BANCORP MTN Finanzinstitute 213.996 0.0 10005.0 148.0 01.Feb.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.037 0.0 7327.0 1152.0 15.Okt.2041 280.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.200 0.0 9952.0 178.0 15.Juni2028 430.0
WMB WILLIAMS COMPANIES INC Industrie 214.268 0.0 9485.0 396.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 214.322 0.0 10529.0 533.0 02.März2034 602.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.350 0.0 10194.0 704.0 15.Juni2035 530.0
C CITIGROUP INC Finanzinstitute 213.167 0.0 10423.0 999.0 30.Jan.2042 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.186 0.0 9880.0 134.0 15.Nov.2027 325.0
CMCSA COMCAST CORPORATION Industrie 213.188 0.0 10094.0 695.0 15.Mai2035 530.0
AZN ASTRAZENECA PLC Industrie 213.212 0.0 8831.0 390.0 06.Aug.2030 138.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.281 0.0 8320.0 1301.0 21.Sept.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.372 0.0 6973.0 1062.0 01.Juni2041 350.0
QCOM QUALCOMM INCORPORATED Industrie 213.374 0.0 10352.0 1317.0 20.Mai2053 600.0
LOW LOWES COMPANIES INC Industrie 213.380 0.0 10065.0 560.0 15.Apr.2033 500.0
UPS UNITED PARCEL SERVICE INC Industrie 213.401 0.0 10011.0 331.0 01.Apr.2030 445.0
GM GENERAL MOTORS CO Industrie 213.415 0.0 8962.0 1122.0 01.Apr.2045 520.0
AMGN AMGEN INC Industrie 213.449 0.0 8527.0 1278.0 15.Juni2048 456.0
MSFT MICROSOFT CORPORATION Industrie 213.535 0.0 8553.0 1252.0 06.Feb.2047 425.0
MA MASTERCARD INC Industrie 213.553 0.0 9625.0 340.0 26.März2030 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 213.605 0.0 9841.0 733.0 15.Okt.2035 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.653 0.0 10424.0 565.0 13.Juli2033 578.0
INTC INTEL CORPORATION Industrie 213.715 0.0 7846.0 1231.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Industrie 213.725 0.0 9348.0 658.0 15.Aug.2034 420.0
AMT AMERICAN TOWER CORPORATION Industrie 212.596 0.0 9752.0 283.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.652 0.0 10471.0 582.0 14.Sept.2033 581.0
LNG CHENIERE ENERGY INC Industrie 212.679 0.0 10266.0 608.0 15.Apr.2034 565.0
CLR CONTINENTAL RESOURCES INC Industrie 212.729 0.0 9937.0 142.0 15.Jan.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.737 0.0 9953.0 680.0 15.Feb.2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.801 0.0 11063.0 441.0 15.Okt.2031 713.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.840 0.0 10367.0 626.0 03.Juli2034 578.0
COP CONOCOPHILLIPS CO Industrie 212.888 0.0 9749.0 1343.0 15.März2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 212.896 0.0 9037.0 452.0 20.Mai2031 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.904 0.0 10405.0 583.0 01.Feb.2035 605.0
NOC NORTHROP GRUMMAN CORP Industrie 212.963 0.0 9432.0 1394.0 01.Juni2054 520.0
NWG NATWEST GROUP PLC Finanzinstitute 212.988 0.0 10348.0 245.0 01.Juni2034 647.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.001 0.0 10417.0 674.0 14.Jan.2035 525.0
NI NISOURCE INC Versorger 213.037 0.0 10010.0 1342.0 01.Apr.2055 585.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.117 0.0 10215.0 674.0 21.Feb.2035 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.129 0.0 9829.0 383.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 211.977 0.0 10191.0 1156.0 18.März2046 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.984 0.0 10243.0 553.0 19.Apr.2034 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 212.029 0.0 7581.0 1256.0 01.März2048 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.239 0.0 10063.0 131.0 21.Nov.2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.286 0.0 10172.0 394.0 05.März2031 605.0
HD HOME DEPOT INC Industrie 212.344 0.0 9096.0 1355.0 15.Sept.2052 495.0
T AT&T INC Industrie 212.419 0.0 9898.0 1319.0 15.Aug.2056 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.530 0.0 9512.0 524.0 05.Aug.2032 385.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.327 0.0 9802.0 608.0 31.Dez.2079 575.0
COR CENCORA INC Industrie 211.357 0.0 9115.0 431.0 15.März2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 211.504 0.0 7059.0 1392.0 02.Sept.2050 355.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.561 0.0 10014.0 501.0 08.Mai2032 475.0
PFE PFIZER INC Industrie 211.588 0.0 9189.0 836.0 15.Dez.2036 400.0
AAPL APPLE INC Industrie 211.673 0.0 9928.0 753.0 23.Feb.2036 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.693 0.0 10415.0 594.0 13.März2035 603.0
UBER UBER TECHNOLOGIES INC Industrie 211.789 0.0 9895.0 318.0 15.Jan.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.742 0.0 10081.0 433.0 05.Aug.2032 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.838 0.0 10300.0 614.0 26.Juli2035 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.847 0.0 10114.0 241.0 08.März2029 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.940 0.0 9147.0 364.0 15.Mai2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 210.951 0.0 10424.0 582.0 05.Okt.2033 563.0
PYPL PAYPAL HOLDINGS INC Industrie 210.968 0.0 9997.0 183.0 01.Juni2028 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.142 0.0 9941.0 90.0 06.Juni2027 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.164 0.0 9866.0 612.0 05.Feb.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 211.201 0.0 9459.0 1008.0 01.Sept.2040 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.247 0.0 9763.0 756.0 02.Nov.2035 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.274 0.0 9897.0 208.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.291 0.0 9880.0 237.0 15.Jan.2029 411.0
ABBV ABBVIE INC (FXD) Industrie 210.325 0.0 9900.0 160.0 03.März2028 377.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.344 0.0 9971.0 179.0 15.Mai2028 420.0
EMACN EMERA US FINANCE LP Versorger 210.381 0.0 8575.0 1196.0 15.Juni2046 475.0
VOD VODAFONE GROUP PLC MTN Industrie 210.395 0.0 10009.0 1345.0 18.Juni2056 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.453 0.0 9932.0 734.0 23.Apr.2037 528.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.525 0.0 10122.0 678.0 15.März2035 535.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.539 0.0 9320.0 357.0 07.Mai2030 288.0
FISV FISERV INC Industrie 210.543 0.0 10101.0 153.0 02.März2028 545.0
PG PROCTER & GAMBLE CO Industrie 210.587 0.0 10631.0 798.0 05.März2037 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.633 0.0 9891.0 410.0 10.März2031 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.639 0.0 10446.0 218.0 07.Nov.2028 661.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.647 0.0 10278.0 618.0 10.Juli2035 559.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.678 0.0 9337.0 361.0 20.Mai2030 282.0
EXC EXELON CORPORATION Versorger 210.684 0.0 9645.0 1309.0 15.März2053 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.269 0.0 10262.0 700.0 01.Juli2035 523.0
PFE PFIZER INC Industrie 209.519 0.0 7948.0 1331.0 15.März2049 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.565 0.0 10049.0 281.0 14.Aug.2029 480.0
AAPL APPLE INC Industrie 209.676 0.0 5801.0 1711.0 08.Feb.2061 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.716 0.0 5819.0 1391.0 01.Apr.2061 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.719 0.0 10243.0 315.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.834 0.0 10243.0 429.0 09.Juli2031 542.0
SPGI S&P GLOBAL INC Industrie 209.854 0.0 10048.0 183.0 01.Aug.2028 475.0
CVS CVS HEALTH CORP Industrie 209.888 0.0 10204.0 265.0 01.Juni2029 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.901 0.0 10255.0 431.0 15.Juli2031 544.0
MCD MCDONALDS CORPORATION MTN Industrie 209.915 0.0 10066.0 195.0 14.Aug.2028 480.0
WM WASTE MANAGEMENT INC Industrie 209.984 0.0 10068.0 616.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Finanzinstitute 210.005 0.0 10285.0 495.0 09.Aug.2033 575.0
CHD CHURCH & DWIGHT CO INC Industrie 210.037 0.0 9877.0 105.0 01.Aug.2027 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.973 0.0 9941.0 179.0 15.Juni2028 420.0
CMCSA COMCAST CORPORATION Industrie 209.059 0.0 7695.0 1015.0 01.Nov.2039 325.0
SO GEORGIA POWER COMPANY Versorger 209.119 0.0 10068.0 408.0 15.März2031 485.0
WMT WALMART INC Industrie 209.184 0.0 9899.0 430.0 30.Apr.2031 415.0
BRKHEC PACIFICORP Versorger 209.223 0.0 9239.0 1331.0 15.Mai2054 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.287 0.0 8839.0 430.0 28.Jan.2031 165.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.374 0.0 10047.0 282.0 15.Aug.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.418 0.0 8180.0 1251.0 11.Jan.2048 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.478 0.0 10155.0 1327.0 15.Nov.2053 590.0
MET METLIFE INC Finanzinstitute 209.499 0.0 9090.0 1331.0 15.Juli2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.302 0.0 10171.0 273.0 09.Juli2029 532.0
LOW LOWES COMPANIES INC Industrie 208.381 0.0 9806.0 417.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.463 0.0 9822.0 565.0 30.März2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.511 0.0 10134.0 935.0 30.Nov.2039 560.0
CVX CHEVRON USA INC Industrie 208.547 0.0 9663.0 110.0 12.Aug.2027 102.0
AMGN AMGEN INC Industrie 208.662 0.0 7876.0 1523.0 22.Feb.2062 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.673 0.0 9834.0 729.0 07.Okt.2035 479.0
VOD VODAFONE GROUP PLC Industrie 208.712 0.0 8582.0 1276.0 19.Juni2049 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.717 0.0 9046.0 466.0 22.Nov.2032 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.725 0.0 10709.0 1036.0 13.Juli2043 618.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.797 0.0 10213.0 235.0 01.Feb.2030 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.747 0.0 10037.0 246.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.776 0.0 10021.0 243.0 29.März2029 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.894 0.0 9813.0 704.0 31.Okt.2035 587.0
HD HOME DEPOT INC Industrie 207.897 0.0 9772.0 727.0 15.Sept.2035 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.973 0.0 9496.0 423.0 15.Jan.2032 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.976 0.0 9965.0 362.0 06.Aug.2031 470.0
MRK MERCK & CO INC Industrie 207.996 0.0 10362.0 225.0 01.Dez.2028 595.0
ADI ANALOG DEVICES INC Industrie 207.997 0.0 8803.0 486.0 01.Okt.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.000 0.0 10214.0 321.0 22.Feb.2031 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.014 0.0 5831.0 1665.0 20.Nov.2060 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.016 0.0 10153.0 656.0 15.Jan.2035 560.0
C CITIGROUP INC Finanzinstitute 208.091 0.0 11061.0 1029.0 13.Sept.2043 667.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.098 0.0 10253.0 591.0 08.Sept.2033 515.0
TMUS T-MOBILE USA INC Industrie 208.111 0.0 10418.0 591.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.118 0.0 10195.0 195.0 08.Aug.2028 559.0
RDSALN SHELL FINANCE US INC Industrie 208.150 0.0 8883.0 1114.0 12.Aug.2043 455.0
TVA TVA Agency 207.655 0.0 10175.0 585.0 15.Juli2033 470.0
INTNED ING GROEP NV Finanzinstitute 207.141 0.0 10211.0 605.0 19.März2035 555.0
JNJ JOHNSON & JOHNSON Industrie 207.172 0.0 9096.0 784.0 01.März2036 355.0
MPLX MPLX LP Industrie 207.208 0.0 9951.0 548.0 01.März2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.216 0.0 10252.0 334.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.244 0.0 10134.0 315.0 16.Jan.2031 520.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 207.252 0.0 10123.0 660.0 15.Jan.2035 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.388 0.0 8816.0 375.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.407 0.0 10327.0 345.0 27.Mai2031 574.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.408 0.0 9855.0 136.0 01.Dez.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.475 0.0 10220.0 510.0 13.Sept.2033 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.511 0.0 10108.0 96.0 02.Juli2027 559.0
PG PROCTER & GAMBLE CO Industrie 207.519 0.0 9960.0 150.0 26.Jan.2028 395.0
DUK DUKE ENERGY CORP Versorger 207.576 0.0 9019.0 457.0 15.Juni2031 255.0
HD HOME DEPOT INC Industrie 207.579 0.0 10138.0 425.0 25.Juni2031 485.0
XEL XCEL ENERGY INC Versorger 207.594 0.0 10184.0 562.0 15.Aug.2033 545.0
EMR EMERSON ELECTRIC CO Industrie 207.615 0.0 9435.0 239.0 21.Dez.2028 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.636 0.0 10152.0 229.0 15.Jan.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.650 0.0 9580.0 347.0 01.Apr.2030 338.0
AMZN AMAZON.COM INC Industrie 207.680 0.0 6255.0 1648.0 12.Mai2061 325.0
MAS MASSACHUSETTS ST Local Authority 207.599 0.0 10118.0 709.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.510 0.0 10089.0 100.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.524 0.0 10225.0 127.0 27.Okt.2028 636.0
WM WASTE MANAGEMENT INC Industrie 206.533 0.0 9755.0 500.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.659 0.0 10557.0 535.0 29.Nov.2032 588.0
ET ENERGY TRANSFER LP Industrie 206.679 0.0 10836.0 582.0 01.Dez.2033 655.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.739 0.0 10183.0 246.0 14.März2030 554.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.755 0.0 10261.0 615.0 08.Mai2034 600.0
NI NISOURCE INC Versorger 206.776 0.0 10103.0 692.0 15.Juli2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.814 0.0 6233.0 1510.0 10.Nov.2050 277.0
WMT WALMART INC Industrie 206.849 0.0 9907.0 180.0 26.Juni2028 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.941 0.0 10196.0 248.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 206.958 0.0 9379.0 317.0 15.Nov.2029 260.0
TVA TENNESSEE VALLEY AUTHORITY Agency 206.070 0.0 10251.0 715.0 15.Mai2035 488.0
TMUS T-MOBILE USA INC Industrie 205.901 0.0 9640.0 1315.0 15.Jan.2056 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 205.906 0.0 7909.0 1222.0 23.Jan.2049 395.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.948 0.0 11065.0 907.0 16.Apr.2040 675.0
STT STATE STREET CORP Finanzinstitute 205.966 0.0 9506.0 345.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.978 0.0 10162.0 207.0 18.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 206.099 0.0 10140.0 484.0 24.Feb.2032 495.0
INTNED ING GROEP NV Finanzinstitute 206.190 0.0 10173.0 667.0 25.März2036 553.0
KO COCA-COLA CO Industrie 206.335 0.0 10260.0 638.0 13.Mai2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.396 0.0 10097.0 145.0 12.Jan.2028 494.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.414 0.0 6320.0 1676.0 22.Jan.2061 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.445 0.0 10279.0 624.0 26.Mai2035 558.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.269 0.0 9411.0 328.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 205.301 0.0 10107.0 326.0 24.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.465 0.0 10212.0 222.0 15.Nov.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.516 0.0 10232.0 668.0 26.Nov.2035 559.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.565 0.0 10016.0 91.0 15.Juni2027 465.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.584 0.0 10125.0 157.0 20.März2028 592.0
JNJ JOHNSON & JOHNSON Industrie 205.616 0.0 10133.0 327.0 01.März2030 470.0
CMCSA COMCAST CORPORATION Industrie 205.660 0.0 10268.0 702.0 15.Juni2035 565.0
HCA HCA INC Industrie 205.805 0.0 6822.0 1399.0 15.Juli2051 350.0
AMGN AMGEN INC Industrie 205.815 0.0 8795.0 1354.0 01.März2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.815 0.0 8789.0 1095.0 15.Feb.2043 445.0
DUK DUKE ENERGY CORP Versorger 205.823 0.0 8770.0 1318.0 15.Aug.2052 500.0
TAISEM TSMC ARIZONA CORP Industrie 204.662 0.0 9055.0 487.0 25.Okt.2031 250.0
NI NISOURCE INC Versorger 204.741 0.0 10115.0 160.0 30.März2028 525.0
HCA HCA INC Industrie 204.741 0.0 9696.0 735.0 15.Nov.2035 490.0
PYPL PAYPAL HOLDINGS INC Industrie 204.795 0.0 9724.0 509.0 01.Juni2032 440.0
GILD GILEAD SCIENCES INC Industrie 204.833 0.0 8868.0 403.0 01.Okt.2030 165.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 204.866 0.0 9647.0 1340.0 15.Okt.2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.868 0.0 10070.0 363.0 05.Sept.2030 573.0
HAS HASBRO INC Industrie 204.916 0.0 9720.0 309.0 19.Nov.2029 390.0
LMT LOCKHEED MARTIN CORP Industrie 204.940 0.0 8529.0 1136.0 15.Dez.2042 407.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.949 0.0 9851.0 237.0 08.Feb.2029 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.954 0.0 10044.0 234.0 11.Jan.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.991 0.0 9621.0 975.0 15.Sept.2040 513.0
PSX PHILLIPS 66 Industrie 205.000 0.0 9893.0 157.0 15.März2028 390.0
T AT&T INC Industrie 205.069 0.0 6788.0 1531.0 01.Juni2060 385.0
VOD VODAFONE GROUP PLC Industrie 205.083 0.0 9080.0 1226.0 30.Mai2048 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.168 0.0 10107.0 113.0 13.Sept.2028 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.238 0.0 9069.0 1194.0 15.Mai2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.107 0.0 10340.0 326.0 06.Apr.2030 585.0
TRGP TARGA RESOURCES CORP Industrie 204.119 0.0 9990.0 752.0 30.Juli2036 540.0
AMGN AMGEN INC Industrie 204.250 0.0 9625.0 248.0 22.Feb.2029 300.0
ZTS ZOETIS INC Industrie 204.263 0.0 9057.0 366.0 15.Mai2030 200.0
NWG NATWEST GROUP PLC Finanzinstitute 204.272 0.0 10036.0 282.0 15.Aug.2030 496.0
INTNED ING GROEP NV Finanzinstitute 204.287 0.0 10089.0 335.0 25.März2031 507.0
PAYX PAYCHEX INC Industrie 204.299 0.0 10108.0 680.0 15.Apr.2035 560.0
KVUE KENVUE INC Industrie 204.306 0.0 9599.0 1075.0 22.März2043 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.312 0.0 10314.0 361.0 07.Sept.2030 550.0
APH AMPHENOL CORPORATION Industrie 204.320 0.0 9926.0 134.0 15.Nov.2027 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.325 0.0 10214.0 576.0 01.Feb.2034 665.0
MSFT MICROSOFT CORPORATION Industrie 204.325 0.0 7709.0 1511.0 08.Aug.2056 395.0
CSX CSX CORP Industrie 204.398 0.0 9689.0 547.0 15.Nov.2032 410.0
DLTR DOLLAR TREE INC Industrie 204.421 0.0 9926.0 171.0 15.Mai2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.475 0.0 10019.0 97.0 15.Juli2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.490 0.0 10183.0 266.0 26.Mai2030 538.0
PEP PEPSICO INC Industrie 204.492 0.0 10028.0 275.0 17.Juli2029 450.0
CRHID CRH AMERICA FINANCE INC Industrie 204.520 0.0 10177.0 631.0 21.Mai2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.565 0.0 10130.0 256.0 17.Apr.2030 526.0
NYC NEW YORK N Y Local Authority 204.080 0.0 10077.0 673.0 01.Okt.2037 552.0
CAT CATERPILLAR INC Industrie 203.488 0.0 9367.0 351.0 09.Apr.2030 260.0
USB US BANCORP MTN Finanzinstitute 203.491 0.0 10119.0 346.0 15.Mai2031 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.580 0.0 10621.0 728.0 02.Mai2036 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.609 0.0 8819.0 495.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.626 0.0 9964.0 354.0 08.Juli2031 471.0
DUK DUKE ENERGY CORP Versorger 203.650 0.0 9798.0 718.0 15.Sept.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.678 0.0 9955.0 499.0 08.Juli2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.681 0.0 8831.0 410.0 30.Okt.2030 168.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.683 0.0 9987.0 92.0 13.Juli2027 440.0
LOW LOWES COMPANIES INC Industrie 203.698 0.0 9449.0 176.0 15.Apr.2028 130.0
MPLX MPLX LP Industrie 203.727 0.0 9801.0 1314.0 01.Apr.2055 595.0
MET METLIFE INC Finanzinstitute 203.736 0.0 9470.0 1352.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.771 0.0 8866.0 1259.0 01.Feb.2049 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.856 0.0 10098.0 169.0 19.Apr.2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.863 0.0 10155.0 350.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.884 0.0 10132.0 682.0 13.Mai2036 542.0
COP CONOCOPHILLIPS CO Industrie 203.895 0.0 9426.0 1352.0 15.Mai2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.909 0.0 5968.0 1542.0 13.Nov.2050 255.0
PAYX PAYCHEX INC Industrie 203.925 0.0 10099.0 334.0 15.Apr.2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.977 0.0 10035.0 641.0 06.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.987 0.0 8158.0 1331.0 31.Jan.2050 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.029 0.0 10115.0 340.0 24.Apr.2031 516.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.035 0.0 10324.0 1326.0 01.Okt.2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.854 0.0 10110.0 135.0 02.Dez.2028 535.0
AEGON AEGON LTD Finanzinstitute 202.881 0.0 10033.0 169.0 11.Apr.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.902 0.0 10041.0 749.0 15.Apr.2036 544.0
TMUS T-MOBILE USA INC Industrie 203.059 0.0 6619.0 1581.0 15.Nov.2060 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.115 0.0 7415.0 1177.0 15.Jan.2047 435.0
AMGN AMGEN INC Industrie 203.129 0.0 7139.0 1412.0 21.Feb.2050 338.0
ADNA AHOLD FINANCE USA LLC Industrie 203.129 0.0 10590.0 257.0 01.Mai2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.156 0.0 9912.0 1092.0 15.Jan.2047 557.0
INTC INTEL CORPORATION Industrie 203.165 0.0 9483.0 1312.0 21.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.201 0.0 10102.0 345.0 13.Mai2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.204 0.0 9904.0 94.0 15.Juni2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.223 0.0 10468.0 388.0 01.Feb.2031 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.236 0.0 9983.0 237.0 18.Jan.2029 413.0
CVS CVS HEALTH CORP Industrie 203.249 0.0 10124.0 1076.0 01.Juni2044 600.0
KMI KINDER MORGAN INC Industrie 203.297 0.0 10211.0 601.0 01.Feb.2034 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.409 0.0 10104.0 343.0 09.Mai2031 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.417 0.0 10014.0 1329.0 15.Sept.2053 570.0
TVA TVA Agency 202.402 0.0 10108.0 728.0 15.Juni2035 465.0
LDOS LEIDOS INC Industrie 202.232 0.0 8906.0 429.0 15.Feb.2031 230.0
AZN ASTRAZENECA PLC Industrie 202.256 0.0 9904.0 94.0 12.Juni2027 313.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.257 0.0 9946.0 620.0 16.Feb.2034 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.265 0.0 10074.0 135.0 26.Nov.2028 509.0
BAX BAXTER INTERNATIONAL INC Industrie 202.319 0.0 9396.0 235.0 01.Dez.2028 227.0
MSFT MICROSOFT CORPORATION Industrie 202.392 0.0 5973.0 1538.0 15.Sept.2050 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.477 0.0 8929.0 488.0 18.Nov.2036 302.0
TGT TARGET CORPORATION Industrie 202.509 0.0 10030.0 695.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.545 0.0 9980.0 700.0 12.Sept.2036 519.0
NWG NATWEST GROUP PLC Finanzinstitute 202.552 0.0 10084.0 348.0 23.Mai2031 512.0
ORCL ORACLE CORPORATION Industrie 202.553 0.0 7810.0 1310.0 27.Sept.2064 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.592 0.0 9991.0 288.0 11.Sept.2030 486.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.640 0.0 9711.0 324.0 23.Jan.2030 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 202.729 0.0 9602.0 171.0 01.Apr.2028 225.0
LOW LOWES COMPANIES INC Industrie 202.763 0.0 9805.0 535.0 15.Okt.2032 450.0
WMT WALMART INC Industrie 202.763 0.0 6269.0 1564.0 22.Sept.2051 265.0
HCA HCA INC Industrie 202.767 0.0 10105.0 178.0 01.Juni2028 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 202.771 0.0 6833.0 1442.0 07.Nov.2049 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.779 0.0 10015.0 532.0 15.Sept.2032 450.0
VICI VICI PROPERTIES LP Industrie 202.818 0.0 10011.0 675.0 01.Apr.2035 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.709 0.0 10085.0 768.0 14.Juli2036 554.0
KEY KEYCORP MTN Finanzinstitute 201.710 0.0 9870.0 708.0 28.Jan.2037 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.719 0.0 10127.0 146.0 01.Feb.2029 547.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.810 0.0 10030.0 566.0 11.Mai2033 510.0
IR INGERSOLL RAND INC Industrie 201.896 0.0 10420.0 567.0 14.Aug.2033 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.906 0.0 10031.0 491.0 10.Mai2033 527.0
PEP PEPSICO INC Industrie 201.924 0.0 9681.0 519.0 18.Juli2032 390.0
ETN EATON CORPORATION Industrie 201.924 0.0 9933.0 1408.0 06.März2056 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.941 0.0 9926.0 471.0 08.März2032 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.967 0.0 10012.0 645.0 17.Apr.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 201.990 0.0 9862.0 736.0 15.März2036 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 201.999 0.0 6184.0 1506.0 15.Mai2051 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.066 0.0 9838.0 1326.0 05.Juli2054 565.0
MPLX MPLX LP Industrie 202.084 0.0 9949.0 514.0 01.Sept.2032 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 202.087 0.0 9575.0 754.0 15.Nov.2035 442.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.026 0.0 10138.0 324.0 21.Feb.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.062 0.0 9928.0 547.0 06.Apr.2033 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.066 0.0 9796.0 585.0 15.Juni2033 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.090 0.0 10284.0 182.0 08.Juni2029 631.0
AMT AMERICAN TOWER CORPORATION Industrie 201.092 0.0 10250.0 216.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.108 0.0 9269.0 342.0 25.Feb.2030 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.118 0.0 10038.0 453.0 15.Sept.2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.119 0.0 9927.0 152.0 01.März2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.251 0.0 7422.0 1096.0 16.Nov.2040 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.273 0.0 8473.0 509.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.281 0.0 8261.0 988.0 15.Aug.2039 350.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.311 0.0 9904.0 385.0 15.März2056 588.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.337 0.0 9945.0 411.0 23.März2032 480.0
UPS UNITED PARCEL SERVICE INC Industrie 201.502 0.0 9736.0 250.0 15.März2029 340.0
CCI CROWN CASTLE INC Industrie 201.556 0.0 7316.0 1111.0 01.Apr.2041 290.0
ET ENERGY TRANSFER LP Industrie 200.491 0.0 10009.0 1111.0 15.Dez.2045 613.0
PSX PHILLIPS 66 Industrie 200.497 0.0 8986.0 418.0 15.Dez.2030 215.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.540 0.0 10169.0 683.0 07.Apr.2035 540.0
NWG NATWEST GROUP PLC Finanzinstitute 200.595 0.0 9848.0 1117.0 03.März2047 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.619 0.0 9832.0 398.0 15.Jan.2032 449.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.635 0.0 10032.0 278.0 29.Juni2029 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 200.684 0.0 8830.0 1225.0 20.Apr.2048 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.719 0.0 9950.0 746.0 23.Apr.2037 509.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.770 0.0 9945.0 422.0 15.Apr.2031 487.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.789 0.0 9951.0 259.0 15.Apr.2029 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.807 0.0 9977.0 176.0 02.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.824 0.0 8854.0 476.0 13.Sept.2031 256.0
EXPE EXPEDIA GROUP INC Industrie 200.857 0.0 9930.0 739.0 15.Apr.2036 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.870 0.0 9911.0 107.0 15.Aug.2027 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.939 0.0 6369.0 1353.0 10.Dez.2045 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.948 0.0 10047.0 443.0 14.Juli2031 517.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.949 0.0 9984.0 427.0 08.Mai2031 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.974 0.0 9972.0 126.0 17.Okt.2027 413.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.988 0.0 10991.0 543.0 15.März2033 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.992 0.0 9829.0 731.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.908 0.0 8012.0 1232.0 15.Aug.2046 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.914 0.0 7182.0 1132.0 03.Sept.2041 285.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.942 0.0 9518.0 284.0 19.Juni2029 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 199.997 0.0 9976.0 185.0 05.Juni2029 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.097 0.0 10043.0 232.0 05.Jan.2029 465.0
HAL HALLIBURTON COMPANY Industrie 200.126 0.0 9710.0 731.0 15.Nov.2035 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.152 0.0 9900.0 253.0 06.Apr.2029 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.174 0.0 9377.0 406.0 15.Jan.2031 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.223 0.0 9676.0 300.0 18.Sept.2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.275 0.0 10050.0 500.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.293 0.0 9960.0 264.0 12.Mai2030 471.0
C CITIGROUP INC Finanzinstitute 200.299 0.0 9467.0 1109.0 06.Mai2044 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.347 0.0 8889.0 497.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.351 0.0 9890.0 248.0 10.März2030 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.363 0.0 9762.0 1293.0 11.Jan.2053 565.0
DTE DTE ENERGY COMPANY Versorger 200.365 0.0 10115.0 241.0 01.März2029 510.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 199.973 0.0 9301.0 603.0 01.Juni2049 350.0
SO GEORGIA POWER COMPANY Versorger 199.225 0.0 8736.0 1077.0 15.März2042 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.277 0.0 10158.0 1374.0 15.Nov.2054 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.335 0.0 9783.0 759.0 23.Jan.2036 438.0
HCA HCA INC Industrie 199.337 0.0 9896.0 428.0 15.Mai2031 470.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.410 0.0 9812.0 241.0 01.Feb.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.478 0.0 10091.0 249.0 14.März2030 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.517 0.0 9048.0 367.0 15.Mai2030 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.554 0.0 9947.0 136.0 01.Dez.2032 488.0
ETN EATON CORPORATION Industrie 199.558 0.0 9859.0 248.0 06.März2029 395.0
SCCO SOUTHERN COPPER CORP Industrie 199.567 0.0 9978.0 764.0 24.Juni2036 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.624 0.0 9853.0 249.0 03.März2029 415.0
PSX PHILLIPS 66 Industrie 199.645 0.0 9688.0 671.0 15.Nov.2034 465.0
KPERM Kaiser Permanente Industrie 199.675 0.0 7405.0 1138.0 01.Juni2041 281.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.686 0.0 9934.0 432.0 14.Mai2031 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.703 0.0 6414.0 1359.0 01.Dez.2061 440.0
UNP UNION PACIFIC CORPORATION Industrie 199.722 0.0 9820.0 243.0 01.März2029 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.725 0.0 9872.0 603.0 18.Apr.2034 625.0
MCO MOODYS CORPORATION Industrie 199.772 0.0 9845.0 147.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.617 0.0 8768.0 481.0 17.Sept.2031 222.0
STZ CONSTELLATION BRANDS INC Industrie 198.621 0.0 9564.0 285.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 198.693 0.0 9784.0 406.0 24.Feb.2032 452.0
AVGO BROADCOM INC 144A Industrie 198.771 0.0 9862.0 256.0 15.Apr.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.820 0.0 10138.0 631.0 15.Mai2034 530.0
TAISEM TSMC ARIZONA CORP Industrie 198.838 0.0 9869.0 500.0 22.Apr.2032 425.0
ABBV ABBVIE INC Industrie 198.839 0.0 9797.0 754.0 15.März2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.853 0.0 7258.0 1585.0 15.März2062 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.892 0.0 9663.0 351.0 15.Mai2030 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.934 0.0 10028.0 238.0 08.Feb.2029 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 199.049 0.0 9817.0 659.0 10.Sept.2034 470.0
BRKHEC PACIFICORP Versorger 199.081 0.0 9015.0 1332.0 01.Dez.2053 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.081 0.0 9800.0 747.0 15.März2036 495.0
ETN EATON CORPORATION Industrie 199.085 0.0 9654.0 551.0 02.Nov.2032 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 199.158 0.0 9883.0 990.0 02.Nov.2040 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.159 0.0 9847.0 375.0 22.Sept.2031 435.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.942 0.0 9025.0 369.0 15.Mai2030 161.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 198.000 0.0 8890.0 1253.0 01.Apr.2048 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.001 0.0 9841.0 746.0 12.Mai2037 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.040 0.0 9744.0 744.0 03.März2036 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.044 0.0 9834.0 732.0 06.Nov.2035 513.0
EXPE EXPEDIA GROUP INC Industrie 198.063 0.0 9964.0 668.0 15.Feb.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.070 0.0 8938.0 388.0 10.Aug.2030 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.081 0.0 9476.0 1390.0 15.Feb.2055 520.0
GOOGL ALPHABET INC Industrie 198.101 0.0 9862.0 352.0 15.Mai2030 400.0
DIS WALT DISNEY CO Industrie 198.114 0.0 9736.0 760.0 14.März2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.146 0.0 8883.0 829.0 01.Apr.2038 538.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.201 0.0 9849.0 390.0 06.Nov.2030 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.236 0.0 10035.0 113.0 14.Sept.2027 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.290 0.0 8761.0 438.0 09.Feb.2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.338 0.0 10449.0 519.0 15.Jan.2033 615.0
FDX FEDEX CORP Industrie 198.359 0.0 9556.0 287.0 05.Aug.2029 310.0
TRGP TARGA RESOURCES CORP Industrie 198.390 0.0 10555.0 535.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.501 0.0 9278.0 413.0 30.Jan.2031 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.516 0.0 9752.0 767.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Industrie 198.582 0.0 11154.0 534.0 15.März2033 705.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.423 0.0 10022.0 628.0 10.Apr.2034 499.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.468 0.0 9767.0 458.0 18.Sept.2031 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 197.494 0.0 10010.0 719.0 01.Okt.2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.498 0.0 9531.0 293.0 15.Aug.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.506 0.0 10169.0 232.0 24.Jan.2030 543.0
AAPL APPLE INC Industrie 197.521 0.0 10077.0 505.0 12.Mai2032 450.0
AMGN AMGEN INC Industrie 197.576 0.0 9280.0 340.0 21.Feb.2030 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.594 0.0 9748.0 696.0 22.Sept.2036 514.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.692 0.0 10157.0 309.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 197.756 0.0 10809.0 771.0 15.März2037 645.0
TMUS T-MOBILE USA INC Industrie 197.780 0.0 8916.0 514.0 15.März2032 270.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.835 0.0 10029.0 293.0 01.Okt.2029 503.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.924 0.0 9873.0 540.0 15.Jan.2033 475.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.940 0.0 9552.0 544.0 01.Aug.2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.802 0.0 10074.0 358.0 10.Juni2030 470.0
TCN TELUS CORPORATION Industrie 196.810 0.0 9889.0 116.0 15.Sept.2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.833 0.0 9783.0 544.0 05.Nov.2032 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.836 0.0 9290.0 506.0 31.März2032 355.0
WMT WALMART INC Industrie 196.836 0.0 10026.0 346.0 28.Apr.2030 435.0
SANFP SANOFI SA MTN Industrie 196.958 0.0 9788.0 545.0 03.Nov.2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.966 0.0 10166.0 354.0 01.Aug.2030 505.0
ENELCH ENEL CHILE SA Versorger 197.025 0.0 10036.0 174.0 12.Juni2028 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.102 0.0 9564.0 1103.0 14.März2044 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.125 0.0 10427.0 529.0 01.Feb.2033 575.0
KDB KOREA DEVELOPMENT BANK Agency 197.330 0.0 9764.0 383.0 16.Sept.2030 375.0
AON AON CORP Finanzinstitute 196.179 0.0 9312.0 360.0 15.Mai2030 280.0
GIS GENERAL MILLS INC Industrie 196.200 0.0 9945.0 557.0 29.März2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.242 0.0 7415.0 1354.0 15.Aug.2049 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.257 0.0 9780.0 679.0 28.Nov.2034 450.0
MPLX MPLX LP Industrie 196.264 0.0 10159.0 1308.0 15.Sept.2055 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.268 0.0 8699.0 402.0 27.Aug.2030 75.0
PYPL PAYPAL HOLDINGS INC Industrie 196.526 0.0 9126.0 369.0 01.Juni2030 230.0
AAPL APPLE INC Industrie 196.635 0.0 9709.0 286.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.657 0.0 9781.0 427.0 12.Mai2032 444.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.685 0.0 10041.0 346.0 19.Mai2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 196.735 0.0 10228.0 679.0 01.Apr.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 195.568 0.0 9458.0 298.0 01.Sept.2029 263.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.616 0.0 8108.0 1284.0 15.Nov.2046 394.0
MA MASTERCARD INC Industrie 195.640 0.0 10011.0 771.0 08.Juni2036 500.0
HCA HCA INC Industrie 195.660 0.0 9733.0 541.0 15.Nov.2032 460.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.676 0.0 10163.0 946.0 25.März2040 550.0
BMO BANK OF MONTREAL Finanzinstitute 195.732 0.0 8963.0 493.0 10.Jan.2037 309.0
GM GENERAL MOTORS CO Industrie 195.811 0.0 9703.0 1185.0 01.Apr.2049 595.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.888 0.0 10109.0 509.0 10.Aug.2033 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.942 0.0 9453.0 1490.0 15.Apr.2064 550.0
HUM HUMANA INC Finanzinstitute 195.965 0.0 9449.0 1303.0 15.Apr.2054 575.0
TGT TARGET CORPORATION Industrie 195.980 0.0 9734.0 258.0 15.Apr.2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.002 0.0 9509.0 163.0 01.März2028 165.0
AMT AMERICAN TOWER CORPORATION Industrie 196.057 0.0 8876.0 404.0 15.Okt.2030 188.0
CATMED COMMONSPIRIT HEALTH Industrie 196.071 0.0 10021.0 661.0 01.Dez.2034 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.140 0.0 9103.0 887.0 06.Dez.2037 400.0
JBS JBS NV Industrie 194.965 0.0 9876.0 1391.0 15.Apr.2066 638.0
F FORD MOTOR COMPANY Industrie 195.000 0.0 8274.0 1136.0 08.Dez.2046 529.0
LLY ELI LILLY AND COMPANY Industrie 195.016 0.0 9128.0 1375.0 27.Feb.2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.037 0.0 9924.0 208.0 16.Okt.2028 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.048 0.0 10122.0 615.0 14.März2035 519.0
CRHID CRH AMERICA FINANCE INC Industrie 195.062 0.0 9816.0 738.0 09.Feb.2036 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 195.092 0.0 10129.0 731.0 26.März2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.111 0.0 9543.0 1357.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.143 0.0 10261.0 426.0 18.Juni2031 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.153 0.0 9646.0 673.0 18.Sept.2034 420.0
RPRX ROYALTY PHARMA PLC Industrie 195.176 0.0 10104.0 642.0 02.Sept.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 195.219 0.0 10139.0 554.0 14.März2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.224 0.0 8957.0 491.0 19.Jan.2033 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.249 0.0 9990.0 185.0 05.Juni2028 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.262 0.0 9899.0 206.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 195.273 0.0 9901.0 244.0 15.März2029 410.0
VTR VENTAS REALTY LP Finanzinstitute 195.385 0.0 9894.0 154.0 01.März2028 400.0
MA MASTERCARD INC Industrie 195.390 0.0 10001.0 186.0 08.Juni2028 433.0
MA MASTERCARD INC Industrie 195.399 0.0 10001.0 271.0 08.Juni2029 442.0
EOG EOG RESOURCES INC Industrie 195.438 0.0 10301.0 1336.0 15.Juli2055 595.0
OMC OMNICOM GROUP INC Industrie 195.491 0.0 9797.0 352.0 01.Juni2030 420.0
PEP PEPSICO INC Industrie 194.379 0.0 9017.0 365.0 01.Mai2030 163.0
T AT&T INC Industrie 194.388 0.0 9330.0 904.0 01.März2039 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.506 0.0 9448.0 312.0 01.Nov.2029 275.0
MCD MCDONALDS CORPORATION MTN Industrie 194.548 0.0 8507.0 1232.0 01.März2047 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.625 0.0 9900.0 216.0 13.Okt.2028 411.0
PG PROCTER & GAMBLE CO Industrie 194.635 0.0 9815.0 562.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.664 0.0 10066.0 400.0 08.Feb.2031 475.0
EOG EOG RESOURCES INC Industrie 194.666 0.0 9947.0 1372.0 01.Dez.2054 565.0
KO COCA-COLA CO Industrie 194.685 0.0 9469.0 168.0 15.März2028 100.0
MRK MERCK & CO INC Industrie 194.740 0.0 5919.0 1555.0 24.Juni2050 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.767 0.0 9173.0 566.0 01.Apr.2033 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 194.838 0.0 11727.0 914.0 15.Nov.2040 750.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.769 0.0 10028.0 703.0 15.März2056 620.0
ADI ANALOG DEVICES INC Industrie 193.775 0.0 9413.0 218.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 193.778 0.0 10056.0 154.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.792 0.0 9983.0 274.0 29.Juni2029 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 193.795 0.0 8048.0 1290.0 30.Mai2047 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.885 0.0 8922.0 507.0 03.Feb.2032 245.0
CARR CARRIER GLOBAL CORP Industrie 193.978 0.0 7382.0 1403.0 05.Apr.2050 358.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.982 0.0 10065.0 681.0 14.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.993 0.0 10116.0 415.0 15.Apr.2031 490.0
SANLTD SANDS CHINA LTD Industrie 194.035 0.0 9694.0 356.0 18.Juni2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 194.118 0.0 10337.0 542.0 15.März2033 565.0
ENBCN ENBRIDGE INC Industrie 194.165 0.0 10213.0 699.0 20.Juni2035 555.0
AON AON CORP Finanzinstitute 194.208 0.0 7490.0 1400.0 28.Feb.2052 390.0
JBS JBS USA HOLDING LUX SARL Industrie 194.211 0.0 11019.0 1221.0 15.Nov.2053 725.0
EXC EXELON CORPORATION Versorger 193.139 0.0 9734.0 746.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.182 0.0 9791.0 662.0 26.Sept.2034 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.313 0.0 9939.0 164.0 20.Apr.2028 435.0
NOC NORTHROP GRUMMAN CORP Industrie 193.321 0.0 9175.0 1115.0 01.Juni2043 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.336 0.0 10261.0 156.0 09.März2029 650.0
CAG CONAGRA BRANDS INC Industrie 193.342 0.0 8830.0 1195.0 01.Nov.2048 540.0
FISV FISERV INC Industrie 193.375 0.0 9728.0 640.0 12.Aug.2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.387 0.0 6362.0 1791.0 21.Sept.2071 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.434 0.0 10026.0 145.0 23.Feb.2028 460.0
BA BOEING CO Industrie 193.435 0.0 9791.0 152.0 01.Feb.2028 325.0
FDX FEDEX CORP Industrie 193.446 0.0 8742.0 1180.0 15.Nov.2045 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.499 0.0 10001.0 615.0 08.Feb.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.512 0.0 9537.0 280.0 16.Juli2030 315.0
STT STATE STREET CORP Finanzinstitute 193.545 0.0 10106.0 345.0 24.Apr.2030 483.0
GM GENERAL MOTORS CO Industrie 193.597 0.0 9561.0 850.0 01.Apr.2038 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.649 0.0 9675.0 188.0 15.Juni2028 300.0
T AT&T INC Industrie 193.710 0.0 10101.0 1434.0 30.Okt.2066 630.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.572 0.0 8865.0 510.0 18.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 192.591 0.0 6213.0 1382.0 25.März2061 410.0
CMCSA COMCAST CORPORATION Industrie 192.654 0.0 9086.0 898.0 15.Okt.2038 460.0
TMUS T-MOBILE USA INC Industrie 192.674 0.0 9813.0 539.0 15.Jan.2033 463.0
NEM NEWMONT CORPORATION Industrie 192.706 0.0 10269.0 614.0 15.März2034 535.0
USB US BANCORP Finanzinstitute 192.829 0.0 9521.0 286.0 30.Juli2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.837 0.0 8346.0 1247.0 20.Nov.2045 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.861 0.0 10133.0 117.0 15.Dez.2052 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.877 0.0 9846.0 261.0 15.Mai2029 413.0
MMM 3M CO MTN Industrie 192.896 0.0 7926.0 1313.0 14.Sept.2048 400.0
AAPL APPLE INC Industrie 192.994 0.0 7722.0 1584.0 08.Aug.2062 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 193.041 0.0 10021.0 685.0 15.März2035 505.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.050 0.0 9969.0 145.0 07.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Industrie 193.092 0.0 10246.0 507.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.092 0.0 9131.0 435.0 01.Apr.2031 275.0
META META PLATFORMS INC Industrie 193.096 0.0 10111.0 344.0 15.Mai2030 480.0
MTNA ARCELORMITTAL SA Industrie 193.113 0.0 10988.0 513.0 29.Nov.2032 680.0
AMGN AMGEN INC Industrie 191.971 0.0 8638.0 510.0 15.Jan.2032 200.0
JBS JBS USA LUX SA Industrie 191.996 0.0 8898.0 527.0 15.Mai2032 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.010 0.0 8759.0 1363.0 21.Aug.2054 501.0
MA MASTERCARD INC Industrie 192.043 0.0 10047.0 638.0 09.Mai2034 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.211 0.0 9959.0 367.0 15.Aug.2030 440.0
PSX PHILLIPS 66 CO Industrie 192.217 0.0 10134.0 561.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Industrie 192.225 0.0 10331.0 526.0 15.Nov.2032 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 192.238 0.0 9697.0 1327.0 12.Sept.2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 192.254 0.0 9103.0 439.0 15.Apr.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.314 0.0 10128.0 1075.0 09.Juli2044 584.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.321 0.0 10032.0 158.0 17.Apr.2028 485.0
DELL DELL INTERNATIONAL LLC Industrie 192.345 0.0 7685.0 1122.0 15.Dez.2041 338.0
TXN TEXAS INSTRUMENTS INC Industrie 192.352 0.0 8318.0 1313.0 15.Mai2048 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.356 0.0 9070.0 508.0 03.März2032 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.401 0.0 7423.0 1400.0 01.März2052 388.0
WMB WILLIAMS COMPANIES INC Industrie 192.414 0.0 10247.0 672.0 15.März2035 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.416 0.0 6964.0 1431.0 20.Mai2051 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.475 0.0 10582.0 212.0 30.Okt.2029 741.0
CTS CONNECTICUT ST Local Authority 192.126 0.0 10513.0 379.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 191.319 0.0 9913.0 99.0 15.Juli2027 355.0
KR KROGER CO Industrie 191.324 0.0 9923.0 103.0 01.Aug.2027 370.0
EQNR EQUINOR ASA Agency 191.374 0.0 7575.0 1394.0 06.Apr.2050 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.384 0.0 9425.0 1231.0 01.Apr.2054 625.0
EXC EXELON CORPORATION Versorger 191.431 0.0 10202.0 547.0 15.März2033 530.0
BIIB BIOGEN INC Industrie 191.459 0.0 6556.0 1433.0 01.Mai2050 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.666 0.0 10154.0 194.0 01.Aug.2028 520.0
CBG CBRE SERVICES INC Industrie 191.723 0.0 10438.0 626.0 15.Aug.2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.769 0.0 7366.0 1105.0 14.Dez.2046 337.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.835 0.0 9505.0 382.0 01.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.911 0.0 9068.0 433.0 15.März2031 255.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.485 0.0 10428.0 129.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 190.706 0.0 8895.0 1174.0 30.Juli2045 465.0
DELL DELL INTERNATIONAL LLC Industrie 190.735 0.0 9877.0 408.0 15.Feb.2031 450.0
SANLTD SANDS CHINA LTD Industrie 190.757 0.0 9454.0 254.0 08.März2029 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.823 0.0 9271.0 314.0 17.Okt.2029 200.0
AVGO BROADCOM INC Industrie 190.850 0.0 9839.0 546.0 15.Jan.2033 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.865 0.0 8242.0 644.0 01.Okt.2033 245.0
GILD GILEAD SCIENCES INC Industrie 190.882 0.0 9186.0 800.0 01.Sept.2036 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.910 0.0 10017.0 539.0 01.Dez.2032 490.0
WMB WILLIAMS COMPANIES INC Industrie 190.921 0.0 10046.0 1330.0 15.März2056 595.0
JNJ JOHNSON & JOHNSON Industrie 190.928 0.0 10289.0 644.0 01.Juni2034 495.0
ECL ECOLAB INC Industrie 190.973 0.0 10019.0 272.0 15.Juni2029 460.0
JNJ JOHNSON & JOHNSON Industrie 190.990 0.0 8046.0 1300.0 03.März2047 375.0
LOW LOWES COMPANIES INC Industrie 190.991 0.0 7569.0 1259.0 15.Apr.2046 370.0
DOW DOW CHEMICAL CO Industrie 191.033 0.0 10538.0 1222.0 15.Mai2053 690.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.056 0.0 9534.0 183.0 15.Mai2028 170.0
LLY ELI LILLY AND COMPANY Industrie 191.159 0.0 5768.0 1583.0 15.Mai2050 225.0
AMT AMERICAN TOWER CORPORATION Industrie 191.187 0.0 8829.0 479.0 15.Sept.2031 230.0
ET ENERGY TRANSFER LP Industrie 191.246 0.0 10139.0 148.0 15.Feb.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.265 0.0 9898.0 188.0 15.Juni2028 385.0
KR KROGER CO Industrie 191.271 0.0 8324.0 1215.0 01.Feb.2047 445.0
DGELN DIAGEO CAPITAL PLC Industrie 191.282 0.0 8662.0 536.0 29.Apr.2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.123 0.0 10174.0 634.0 11.Apr.2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.135 0.0 10074.0 148.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.174 0.0 9428.0 299.0 13.Sept.2030 287.0
AAPL APPLE INC Industrie 190.178 0.0 8780.0 476.0 05.Aug.2031 170.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 190.219 0.0 9976.0 218.0 26.Okt.2029 462.0
AMT AMERICAN TOWER CORPORATION Industrie 190.264 0.0 9855.0 146.0 15.Jan.2028 360.0
ATO ATMOS ENERGY CORPORATION Versorger 190.268 0.0 9441.0 301.0 15.Sept.2029 263.0
CSX CSX CORP Industrie 190.285 0.0 10229.0 600.0 15.Nov.2033 520.0
COP CONOCOPHILLIPS CO Industrie 190.308 0.0 10148.0 587.0 15.Sept.2033 505.0
TXN TEXAS INSTRUMENTS INC Industrie 190.324 0.0 9039.0 366.0 04.Mai2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.398 0.0 9419.0 242.0 12.Jan.2029 225.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 190.496 0.0 10016.0 188.0 16.Juni2029 472.0
AAPL APPLE INC Industrie 190.561 0.0 6602.0 1446.0 11.Sept.2049 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 190.562 0.0 9379.0 1357.0 09.März2053 513.0
MET METLIFE INC Finanzinstitute 190.695 0.0 10881.0 630.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.513 0.0 10093.0 159.0 03.März2028 490.0
VLO VALERO ENERGY CORPORATION Industrie 189.582 0.0 9010.0 493.0 01.Dez.2031 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.590 0.0 9877.0 204.0 21.Sept.2028 394.0
CMS CMS ENERGY CORPORATION Versorger 189.621 0.0 10208.0 662.0 01.Juni2055 650.0
WMT WALMART INC Industrie 189.622 0.0 9859.0 528.0 09.Sept.2032 415.0
ECL ECOLAB INC Industrie 189.638 0.0 10214.0 762.0 15.Juni2036 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.645 0.0 10319.0 391.0 08.Feb.2031 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.795 0.0 10075.0 239.0 01.März2029 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.795 0.0 9852.0 757.0 15.Mai2036 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.844 0.0 9882.0 207.0 15.Sept.2028 400.0
MELI MERCADOLIBRE INC Industrie 189.886 0.0 9729.0 538.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY (THE) Versorger 189.898 0.0 10062.0 105.0 01.Aug.2027 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.916 0.0 9156.0 372.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.973 0.0 9021.0 409.0 15.Nov.2030 230.0
CMI CUMMINS INC Industrie 188.911 0.0 10043.0 406.0 15.Feb.2031 470.0
PERU PERU (REPUBLIC OF) Sovereigns 188.941 0.0 7778.0 1080.0 11.März2041 330.0
HD HOME DEPOT INC Industrie 189.042 0.0 9277.0 1112.0 15.Feb.2044 488.0
AVGO BROADCOM INC Industrie 189.120 0.0 10127.0 330.0 15.Apr.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.155 0.0 9876.0 422.0 23.Apr.2032 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.205 0.0 10030.0 236.0 16.Jan.2029 450.0
HUM HUMANA INC Finanzinstitute 189.247 0.0 10350.0 602.0 15.März2034 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.275 0.0 10053.0 152.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.305 0.0 10248.0 224.0 07.Jan.2029 580.0
BACR BARCLAYS PLC Finanzinstitute 189.436 0.0 9382.0 385.0 23.Sept.2035 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.463 0.0 8409.0 1302.0 15.Dez.2048 445.0
NVDA NVIDIA CORPORATION Industrie 189.467 0.0 8340.0 1030.0 01.Apr.2040 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.477 0.0 9012.0 454.0 10.Juni2031 270.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.283 0.0 9858.0 503.0 13.Mai2032 450.0
CVS CVS HEALTH CORP Industrie 188.353 0.0 9390.0 1091.0 05.Dez.2043 530.0
DTE DTE ELECTRIC CO Versorger 188.417 0.0 7716.0 1297.0 15.Aug.2047 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.422 0.0 9864.0 515.0 06.Mai2032 400.0
SYK STRYKER CORPORATION Industrie 188.493 0.0 8849.0 1198.0 15.März2046 463.0
STT STATE STREET CORP Finanzinstitute 188.587 0.0 10028.0 671.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 188.615 0.0 10160.0 576.0 15.Juni2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.738 0.0 9780.0 1367.0 15.Sept.2055 560.0
CAH CARDINAL HEALTH INC Industrie 188.747 0.0 10145.0 663.0 15.Nov.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 188.747 0.0 10529.0 515.0 15.Jan.2033 580.0
EBAY EBAY INC Industrie 188.825 0.0 9919.0 91.0 05.Juni2027 360.0
MSFT MICROSOFT CORPORATION Industrie 188.826 0.0 9930.0 92.0 15.Juni2027 340.0
ADSK AUTODESK INC Industrie 188.841 0.0 8777.0 502.0 15.Dez.2031 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.704 0.0 8718.0 434.0 21.Jan.2031 125.0
GPN GLOBAL PAYMENTS INC Industrie 187.741 0.0 9828.0 388.0 15.Nov.2030 488.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.743 0.0 9985.0 243.0 15.März2029 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.764 0.0 8642.0 509.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.785 0.0 9305.0 548.0 29.Sept.2032 356.0
JBS JBS NV Industrie 187.913 0.0 10334.0 673.0 20.Apr.2035 595.0
JEF JEFFERIES GROUP INC Finanzinstitute 187.929 0.0 10341.0 703.0 15.Jan.2036 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.034 0.0 9737.0 325.0 15.März2030 580.0
DE DEERE & CO Industrie 188.103 0.0 8534.0 1121.0 09.Juni2042 390.0
SJM J M SMUCKER CO Industrie 188.163 0.0 10685.0 583.0 15.Nov.2033 620.0
CFG CITIZENS BANK NA Finanzinstitute 188.179 0.0 10000.0 106.0 09.Aug.2028 458.0
DIS WALT DISNEY CO Industrie 188.194 0.0 6272.0 1462.0 01.Sept.2049 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.225 0.0 10212.0 269.0 15.Juli2029 555.0
K KELLANOVA Industrie 187.091 0.0 11167.0 400.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 187.097 0.0 9315.0 313.0 24.Okt.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.159 0.0 10535.0 735.0 15.März2036 580.0
STZ CONSTELLATION BRANDS INC Industrie 187.198 0.0 8825.0 467.0 01.Aug.2031 225.0
KO COCA-COLA CO Industrie 187.291 0.0 6226.0 1541.0 01.Juni2050 260.0
PEP PEPSICO INC Industrie 187.371 0.0 9947.0 234.0 15.Jan.2029 410.0
AES AES CORPORATION (THE) Versorger 187.444 0.0 10097.0 178.0 01.Juni2028 545.0
QCOM QUALCOMM INCORPORATED Industrie 187.490 0.0 8468.0 549.0 20.Mai2032 165.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.559 0.0 9634.0 361.0 01.Sept.2031 350.0
CSCO CISCO SYSTEMS INC Industrie 187.635 0.0 9447.0 1507.0 26.Feb.2064 535.0
MPLX MPLX LP Industrie 187.642 0.0 10018.0 680.0 01.Apr.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.470 0.0 9731.0 107.0 01.Aug.2027 210.0
EFX EQUIFAX INC Industrie 186.472 0.0 8815.0 478.0 15.Sept.2031 235.0
WMB WILLIAMS COMPANIES INC Industrie 186.540 0.0 9187.0 1147.0 15.Sept.2045 510.0
LOW LOWES COMPANIES INC Industrie 186.561 0.0 10117.0 564.0 01.Juli2033 515.0
DGELN DIAGEO CAPITAL PLC Industrie 186.595 0.0 9072.0 362.0 29.Apr.2030 200.0
MMM 3M CO MTN Industrie 186.616 0.0 9716.0 246.0 01.März2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.625 0.0 9846.0 458.0 29.Jan.2032 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.691 0.0 9912.0 146.0 08.Jan.2028 390.0
FCX FREEPORT-MCMORAN INC Industrie 186.780 0.0 9922.0 145.0 01.Aug.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 186.793 0.0 10226.0 238.0 15.März2029 550.0
LLY ELI LILLY AND COMPANY Industrie 186.849 0.0 9948.0 284.0 14.Aug.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.853 0.0 7730.0 1283.0 01.Nov.2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.949 0.0 9769.0 257.0 15.Apr.2029 365.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 186.994 0.0 8571.0 1251.0 15.März2048 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.001 0.0 12208.0 776.0 01.März2038 825.0
TGT TARGET CORPORATION Industrie 187.010 0.0 9985.0 525.0 15.Sept.2032 450.0
EQIX EQUINIX INC Industrie 185.861 0.0 9457.0 504.0 15.Apr.2032 390.0
MCK MCKESSON CORP Industrie 185.862 0.0 10016.0 352.0 30.Mai2030 465.0
ES EVERSOURCE ENERGY Versorger 185.908 0.0 9994.0 567.0 15.Mai2033 513.0
HCA HCA INC Industrie 185.972 0.0 9524.0 921.0 15.Juni2039 513.0
AAPL APPLE INC Industrie 186.059 0.0 7775.0 1324.0 13.Nov.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 186.074 0.0 10148.0 193.0 15.Aug.2028 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 186.076 0.0 7425.0 1147.0 02.Dez.2041 300.0
UNP UNION PACIFIC CORPORATION Industrie 186.081 0.0 10023.0 1384.0 01.Dez.2054 560.0
NEM NEWMONT CORPORATION Industrie 186.146 0.0 8965.0 541.0 15.Juli2032 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.177 0.0 10328.0 688.0 15.Juni2035 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 186.181 0.0 10474.0 541.0 30.Juni2033 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.268 0.0 10143.0 390.0 23.Jan.2031 490.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.301 0.0 9905.0 96.0 01.Juli2027 345.0
BA BOEING CO Industrie 186.331 0.0 7364.0 1354.0 01.Feb.2050 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 186.355 0.0 10228.0 586.0 01.Okt.2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 186.385 0.0 9448.0 569.0 15.März2033 400.0
DTE DTE ENERGY COMPANY Versorger 186.440 0.0 10047.0 179.0 01.Juni2028 488.0
KMI KINDER MORGAN INC Industrie 185.268 0.0 10094.0 234.0 01.Feb.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.272 0.0 10072.0 145.0 12.Jan.2028 490.0
GOOGL ALPHABET INC Industrie 185.308 0.0 6670.0 1153.0 15.Aug.2040 190.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.321 0.0 10098.0 320.0 16.Jan.2030 450.0
PFE WYETH LLC Industrie 185.373 0.0 10977.0 593.0 01.Feb.2034 650.0
WMT WALMART INC Industrie 185.425 0.0 11119.0 843.0 15.Apr.2038 620.0
XOM EXXON MOBIL CORP Industrie 185.436 0.0 7784.0 1237.0 06.März2045 357.0
INTC INTEL CORPORATION Industrie 185.451 0.0 9600.0 520.0 05.Aug.2032 415.0
KO COCA-COLA CO Industrie 185.529 0.0 8990.0 437.0 05.März2031 200.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.591 0.0 10280.0 562.0 05.Juni2033 575.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.595 0.0 9845.0 399.0 28.Jan.2032 462.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.603 0.0 8806.0 404.0 21.Sept.2030 125.0
HCA HCA INC Industrie 185.609 0.0 9869.0 1305.0 15.Sept.2054 595.0
LLY ELI LILLY AND COMPANY Industrie 185.618 0.0 9946.0 534.0 15.Okt.2032 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.688 0.0 9167.0 374.0 16.Juli2030 268.0
CVX CHEVRON USA INC Industrie 185.702 0.0 9956.0 384.0 15.Okt.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.757 0.0 10084.0 100.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 185.782 0.0 10135.0 237.0 15.Feb.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.790 0.0 11210.0 379.0 01.Dez.2030 775.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.583 0.0 9254.0 728.0 01.Juni2038 386.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.651 0.0 9392.0 511.0 07.Apr.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.659 0.0 9849.0 195.0 15.Aug.2028 370.0
EMR EMERSON ELECTRIC CO Industrie 184.671 0.0 9685.0 127.0 15.Okt.2027 180.0
NOC NORTHROP GRUMMAN CORP Industrie 184.687 0.0 9492.0 1287.0 01.Mai2050 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.758 0.0 9165.0 433.0 25.März2031 296.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.813 0.0 9704.0 514.0 06.Juni2033 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.874 0.0 10176.0 124.0 25.Okt.2028 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.877 0.0 10067.0 150.0 27.Jan.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.892 0.0 8767.0 401.0 15.Sept.2030 138.0
BA BOEING CO Industrie 184.909 0.0 9632.0 248.0 01.März2029 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.999 0.0 10840.0 584.0 30.Nov.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.013 0.0 9196.0 437.0 15.Apr.2031 285.0
LLY ELI LILLY AND COMPANY Industrie 185.021 0.0 9749.0 249.0 15.März2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.036 0.0 9679.0 361.0 15.Juli2030 370.0
OKE ONEOK INC Industrie 185.173 0.0 10204.0 213.0 01.Nov.2028 565.0
SUZANO SUZANO AUSTRIA GMBH Industrie 185.175 0.0 8895.0 492.0 15.Jan.2032 313.0
V VISA INC Industrie 185.185 0.0 9871.0 243.0 12.Feb.2029 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.212 0.0 10182.0 345.0 19.Mai2030 540.0
CI CIGNA GROUP Industrie 184.241 0.0 10263.0 1336.0 15.Jan.2056 600.0
GATX GATX CORPORATION Finanzinstitute 184.243 0.0 10204.0 1325.0 05.Juni2054 605.0
BATSLN BAT CAPITAL CORP Industrie 184.256 0.0 10327.0 694.0 15.Aug.2035 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.279 0.0 9201.0 1517.0 15.Juni2062 520.0
AMT AMERICAN TOWER CORPORATION Industrie 184.322 0.0 10469.0 588.0 15.Nov.2033 590.0
KEY KEYCORP MTN Finanzinstitute 184.339 0.0 10651.0 587.0 06.März2035 640.0
D DOMINION ENERGY INC Versorger 184.366 0.0 9939.0 175.0 01.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.435 0.0 8971.0 451.0 13.Mai2031 230.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.441 0.0 10162.0 1061.0 01.Mai2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.485 0.0 13081.0 810.0 15.Nov.2038 888.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.513 0.0 8104.0 1367.0 05.Apr.2052 440.0
INTC INTEL CORPORATION Industrie 184.551 0.0 9405.0 206.0 12.Aug.2028 160.0
MSCI MSCI INC Industrie 184.639 0.0 9816.0 706.0 01.Sept.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.503 0.0 8937.0 456.0 01.Juni2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.518 0.0 10458.0 592.0 07.Dez.2033 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.681 0.0 10282.0 535.0 31.Jan.2033 535.0
GPN GLOBAL PAYMENTS INC Industrie 183.685 0.0 9880.0 222.0 15.Nov.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.699 0.0 10252.0 668.0 09.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 183.725 0.0 10002.0 1519.0 12.Feb.2065 560.0
GE GENERAL ELECTRIC CO Industrie 183.774 0.0 10012.0 740.0 29.Jan.2036 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.781 0.0 10024.0 609.0 15.Feb.2034 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.786 0.0 8757.0 1222.0 01.Feb.2050 525.0
GILD GILEAD SCIENCES INC Industrie 183.839 0.0 7294.0 1110.0 01.Okt.2040 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 183.849 0.0 9824.0 289.0 15.Sept.2029 415.0
DELL DELL INTERNATIONAL LLC Industrie 183.861 0.0 10099.0 334.0 01.Apr.2030 500.0
MET METLIFE INC Finanzinstitute 183.888 0.0 10203.0 672.0 15.Dez.2034 530.0
GLW CORNING INC Industrie 183.951 0.0 9374.0 1619.0 15.Nov.2079 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.008 0.0 10020.0 275.0 02.Juli2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.017 0.0 10084.0 245.0 15.März2029 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.771 0.0 6278.0 1531.0 01.Apr.2050 256.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 183.062 0.0 9604.0 398.0 01.Dez.2031 250.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.064 0.0 9282.0 661.0 01.Jan.2048 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.834 0.0 9986.0 239.0 24.Jan.2029 413.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.858 0.0 10039.0 163.0 25.März2029 486.0
CI CIGNA GROUP Industrie 182.869 0.0 6994.0 1403.0 15.März2050 340.0
ZTS ZOETIS INC Industrie 182.876 0.0 10391.0 525.0 16.Nov.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.926 0.0 9937.0 613.0 05.Jan.2034 480.0
INTNED ING GROEP NV Finanzinstitute 183.066 0.0 9090.0 439.0 01.Apr.2032 273.0
KDP KEURIG DR PEPPER INC Industrie 183.125 0.0 8053.0 1349.0 15.Apr.2052 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.130 0.0 9630.0 319.0 15.Dez.2029 355.0
UNP UNION PACIFIC CORPORATION Industrie 183.137 0.0 9299.0 336.0 05.Feb.2030 240.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.206 0.0 10679.0 373.0 30.Okt.2031 649.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.206 0.0 8829.0 502.0 15.Jan.2032 244.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.213 0.0 9860.0 264.0 15.Mai2029 400.0
BRO BROWN & BROWN INC Finanzinstitute 183.231 0.0 8873.0 435.0 15.März2031 238.0
BACR BARCLAYS PLC Finanzinstitute 183.388 0.0 9169.0 373.0 24.Juni2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.412 0.0 10176.0 638.0 15.Juni2034 538.0
WM WASTE MANAGEMENT INC Industrie 182.244 0.0 9748.0 1378.0 15.Okt.2054 535.0
COR CENCORA INC Industrie 182.342 0.0 9848.0 140.0 15.Dez.2027 345.0
RIOLN RIO TINTO ALCAN INC Industrie 182.348 0.0 10711.0 602.0 15.Dez.2033 613.0
TGT TARGET CORPORATION Industrie 182.358 0.0 9733.0 665.0 15.Sept.2034 450.0
HCA HCA INC Industrie 182.466 0.0 9825.0 1301.0 01.Juni2053 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.672 0.0 10275.0 1500.0 14.März2065 588.0
O REALTY INCOME CORPORATION Finanzinstitute 182.673 0.0 9951.0 105.0 15.Aug.2027 395.0
SANFP SANOFI SA Industrie 182.684 0.0 9870.0 184.0 19.Juni2028 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.701 0.0 9815.0 389.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Industrie 182.713 0.0 10013.0 520.0 15.Sept.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.748 0.0 9652.0 287.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.765 0.0 9782.0 159.0 02.März2028 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.785 0.0 9566.0 515.0 04.Mai2032 388.0
MCD MCDONALDS CORPORATION MTN Industrie 181.649 0.0 9799.0 743.0 09.Dez.2035 470.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.652 0.0 10146.0 313.0 13.Jan.2031 525.0
BACR BARCLAYS PLC Finanzinstitute 181.675 0.0 9007.0 424.0 10.März2032 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.758 0.0 10227.0 1378.0 15.März2056 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.784 0.0 10372.0 788.0 14.Dez.2036 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.788 0.0 11142.0 465.0 01.März2032 700.0
CRM SALESFORCE INC Industrie 181.801 0.0 6873.0 1125.0 15.Juli2041 270.0
NXPI NXP BV Industrie 181.985 0.0 9528.0 350.0 01.Mai2030 340.0
CHTR TIME WARNER CABLE LLC Industrie 182.008 0.0 7460.0 1031.0 15.Sept.2042 450.0
SO SOUTHERN POWER COMPANY Versorger 182.161 0.0 9734.0 718.0 01.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.012 0.0 7249.0 1542.0 15.Aug.2059 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.025 0.0 10480.0 1530.0 15.Sept.2115 613.0
AMT AMERICAN TOWER CORPORATION Industrie 181.033 0.0 9400.0 327.0 15.Jan.2030 290.0
TRGP TARGA RESOURCES CORP Industrie 181.102 0.0 10150.0 695.0 15.Aug.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 181.124 0.0 7772.0 1052.0 02.Sept.2040 330.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.188 0.0 10023.0 267.0 21.Mai2030 474.0
CMCSA COMCAST CORPORATION Industrie 181.192 0.0 8141.0 1398.0 15.Okt.2058 495.0
MET METLIFE INC Finanzinstitute 181.241 0.0 8480.0 1097.0 13.Aug.2042 413.0
GILD GILEAD SCIENCES INC Industrie 181.242 0.0 9963.0 1354.0 15.Okt.2053 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.259 0.0 10327.0 423.0 04.Juni2031 551.0
CI CIGNA GROUP Industrie 181.334 0.0 9950.0 374.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.351 0.0 10188.0 476.0 21.Feb.2032 513.0
ADSK AUTODESK INC Industrie 181.363 0.0 9902.0 94.0 15.Juni2027 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.505 0.0 9472.0 299.0 15.Sept.2029 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.564 0.0 10007.0 563.0 26.Apr.2034 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.418 0.0 9231.0 446.0 01.Juni2031 325.0
SO GEORGIA POWER COMPANY Versorger 180.419 0.0 10165.0 608.0 15.März2034 525.0
TAP MOLSON COORS BREWING CO Industrie 180.452 0.0 9180.0 1047.0 01.Mai2042 500.0
STT STATE STREET CORP Finanzinstitute 180.469 0.0 10260.0 220.0 21.Nov.2029 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.567 0.0 9866.0 405.0 10.Feb.2032 446.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.654 0.0 9883.0 218.0 15.Nov.2028 395.0
A AGILENT TECHNOLOGIES INC Industrie 180.691 0.0 8969.0 435.0 12.März2031 230.0
NDAQ NASDAQ INC Finanzinstitute 180.806 0.0 10337.0 1428.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Industrie 180.817 0.0 10135.0 666.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 180.907 0.0 8800.0 496.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.912 0.0 9956.0 462.0 10.Okt.2031 460.0
LEN LENNAR CORPORATION Industrie 180.913 0.0 10018.0 113.0 29.Nov.2027 475.0
AAPL APPLE INC Industrie 180.924 0.0 5849.0 1547.0 20.Aug.2050 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.970 0.0 5950.0 1664.0 15.Sept.2060 300.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.517 0.0 10277.0 940.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.599 0.0 9808.0 521.0 01.Feb.2048 450.0
UPS UNITED PARCEL SERVICE INC Industrie 179.853 0.0 10232.0 636.0 22.Mai2034 515.0
OKE ONEOK INC Industrie 179.915 0.0 10517.0 518.0 15.Nov.2032 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.922 0.0 9936.0 175.0 28.Apr.2028 385.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.944 0.0 7596.0 1380.0 01.Mai2052 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.040 0.0 9416.0 305.0 01.Okt.2029 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.069 0.0 9051.0 1329.0 15.Feb.2053 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.075 0.0 9867.0 149.0 29.Jan.2028 340.0
ALTA ALBERTA (PROVINCE OF) Local Authority 180.080 0.0 10068.0 273.0 26.Juni2029 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.081 0.0 10126.0 677.0 01.März2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 180.099 0.0 9903.0 529.0 06.Okt.2032 475.0
TRMB TRIMBLE INC Industrie 180.106 0.0 9994.0 176.0 15.Juni2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.109 0.0 8739.0 442.0 11.März2031 165.0
AEP INDIANA MICHIGAN POWER CO Versorger 180.117 0.0 9814.0 1373.0 15.März2056 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.127 0.0 8902.0 504.0 27.Jan.2032 255.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 180.198 0.0 9899.0 1347.0 15.Okt.2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.293 0.0 8735.0 481.0 01.Sept.2031 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.349 0.0 10120.0 323.0 14.Feb.2031 513.0
CCI CROWN CASTLE INC Industrie 180.386 0.0 9946.0 563.0 01.Mai2033 510.0
UBER UBER TECHNOLOGIES INC Industrie 179.218 0.0 9773.0 402.0 15.Jan.2031 415.0
NOC NORTHROP GRUMMAN CORP Industrie 179.233 0.0 9055.0 1364.0 15.März2053 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.235 0.0 10092.0 551.0 03.März2033 488.0
PEP PEPSICO INC Industrie 179.265 0.0 10049.0 511.0 23.Juli2032 465.0
EQNR EQUINOR ASA Agency 179.300 0.0 9221.0 365.0 22.Mai2030 238.0
MRK MERCK & CO INC Industrie 179.361 0.0 9433.0 237.0 10.Dez.2028 190.0
QRVO QORVO INC Industrie 179.370 0.0 9612.0 278.0 15.Okt.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.405 0.0 9962.0 186.0 20.Juni2028 430.0
STT STATE STREET CORP Finanzinstitute 179.412 0.0 9343.0 335.0 24.Jan.2030 240.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.477 0.0 9991.0 673.0 15.Juli2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.489 0.0 9840.0 241.0 01.März2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.489 0.0 9961.0 178.0 15.Juni2028 440.0
VOD VODAFONE GROUP PLC MTN Industrie 179.572 0.0 9968.0 437.0 18.Juni2031 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.629 0.0 8943.0 445.0 01.Mai2031 260.0
HUM HUMANA INC Finanzinstitute 179.698 0.0 8682.0 512.0 03.Feb.2032 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.737 0.0 8311.0 1206.0 15.Mai2047 450.0
RIOLN RIO TINTO ALCAN INC Industrie 179.763 0.0 11036.0 397.0 15.März2031 725.0
ET ENERGY TRANSFER LP Industrie 178.636 0.0 9989.0 722.0 15.Jan.2036 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.694 0.0 10153.0 622.0 15.Mai2034 535.0
FANG DIAMONDBACK ENERGY INC Industrie 178.735 0.0 9329.0 428.0 24.März2031 313.0
RSG REPUBLIC SERVICES INC Industrie 178.754 0.0 10102.0 251.0 01.Apr.2029 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.772 0.0 9163.0 350.0 12.März2030 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.794 0.0 10179.0 1518.0 01.Juni2066 590.0
GILD GILEAD SCIENCES INC Industrie 178.850 0.0 9877.0 1385.0 15.Nov.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.857 0.0 10086.0 246.0 15.März2029 490.0
BIO BIO-RAD LABORATORIES INC Industrie 178.894 0.0 9314.0 499.0 15.März2032 370.0
CI CIGNA GROUP Industrie 178.911 0.0 10168.0 422.0 15.Mai2031 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.928 0.0 10190.0 696.0 01.Juni2035 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.941 0.0 8667.0 1216.0 03.Nov.2045 435.0
WDAY WORKDAY INC Industrie 178.942 0.0 9330.0 502.0 01.Apr.2032 380.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.993 0.0 9334.0 340.0 01.März2030 275.0
BATSLN REYNOLDS AMERICAN INC Industrie 179.027 0.0 10327.0 685.0 15.Aug.2035 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.091 0.0 10281.0 591.0 15.Jan.2034 575.0
FISV FISERV INC Industrie 179.159 0.0 9856.0 207.0 01.Okt.2028 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.989 0.0 9099.0 363.0 01.Mai2030 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.043 0.0 10137.0 1399.0 01.Juni2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.061 0.0 8854.0 478.0 13.Okt.2032 249.0
EQR ERP OPERATING LP Finanzinstitute 178.199 0.0 9289.0 338.0 15.Feb.2030 250.0
STT STATE STREET CORP Finanzinstitute 178.272 0.0 10135.0 567.0 18.Mai2034 516.0
AVGO BROADCOM INC Industrie 178.336 0.0 9827.0 385.0 15.Okt.2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.382 0.0 8816.0 456.0 09.Juli2032 226.0
ES EVERSOURCE ENERGY Versorger 178.454 0.0 10385.0 407.0 15.Apr.2031 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 178.460 0.0 10906.0 628.0 01.Aug.2034 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.473 0.0 6603.0 1480.0 15.Juni2050 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 178.481 0.0 9491.0 1505.0 10.Sept.2064 542.0
CVS CVS HEALTH CORP Industrie 178.543 0.0 8867.0 391.0 21.Aug.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.553 0.0 8018.0 1116.0 15.März2042 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.076 0.0 7080.0 1298.0 01.Nov.2050 292.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.377 0.0 9963.0 606.0 01.März2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.388 0.0 9512.0 343.0 26.März2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.395 0.0 9943.0 612.0 31.Jan.2034 485.0
AAPL APPLE INC Industrie 177.395 0.0 10081.0 709.0 12.Mai2035 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 177.473 0.0 8960.0 1117.0 15.März2045 515.0
CMI CUMMINS INC Industrie 177.493 0.0 9482.0 1112.0 01.Okt.2043 488.0
WM WASTE MANAGEMENT INC Industrie 177.625 0.0 10026.0 158.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.816 0.0 10004.0 202.0 15.Sept.2048 570.0
VRT VERTIV HOLDINGS CO Industrie 177.825 0.0 9730.0 750.0 15.März2036 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.828 0.0 10706.0 800.0 11.Mai2037 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.854 0.0 10192.0 415.0 29.Juli2031 670.0
TRGP TARGA RESOURCES CORP Industrie 177.863 0.0 10547.0 1244.0 15.Feb.2053 650.0
WM WASTE MANAGEMENT INC Industrie 177.865 0.0 10036.0 332.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Industrie 177.920 0.0 10032.0 372.0 15.Sept.2030 490.0
HNDA HONDA MOTOR CO LTD Industrie 177.922 0.0 9962.0 187.0 08.Juli2028 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.942 0.0 10090.0 169.0 28.Apr.2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 177.952 0.0 9987.0 740.0 13.Feb.2036 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.953 0.0 9990.0 1363.0 01.Sept.2055 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.766 0.0 9980.0 159.0 16.März2028 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.897 0.0 9974.0 289.0 10.Sept.2030 464.0
HD HOME DEPOT INC Industrie 176.978 0.0 7305.0 1451.0 15.Apr.2052 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.021 0.0 9472.0 292.0 15.Aug.2029 270.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.079 0.0 9981.0 735.0 24.März2036 550.0
VTR VENTAS REALTY LP Finanzinstitute 177.109 0.0 9926.0 227.0 15.Jan.2029 440.0
CI CIGNA GROUP Industrie 177.120 0.0 10270.0 546.0 15.März2033 540.0
HD HOME DEPOT INC Industrie 177.170 0.0 10600.0 967.0 01.Apr.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.174 0.0 6312.0 1533.0 04.Dez.2051 288.0
FCX FREEPORT-MCMORAN INC Industrie 177.174 0.0 9941.0 255.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 177.188 0.0 9926.0 224.0 15.Jan.2030 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 177.201 0.0 9376.0 1081.0 05.Feb.2044 525.0
CSX CSX CORP Industrie 177.248 0.0 9895.0 154.0 01.März2028 380.0
RDSALN SHELL FINANCE US INC Industrie 177.276 0.0 7808.0 1278.0 12.Sept.2046 375.0
NKE NIKE INC Industrie 177.293 0.0 7980.0 1039.0 27.März2040 325.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.146 0.0 10262.0 370.0 15.März2039 577.0
HD HOME DEPOT INC Industrie 176.187 0.0 9944.0 525.0 15.Sept.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 176.196 0.0 9659.0 315.0 01.Dez.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 176.214 0.0 9925.0 744.0 12.März2036 510.0
HAL HALLIBURTON COMPANY Industrie 176.283 0.0 9386.0 339.0 01.März2030 292.0
USB US BANCORP MTN Finanzinstitute 176.337 0.0 9869.0 722.0 26.Jan.2037 503.0
UPS UNITED PARCEL SERVICE INC Industrie 176.362 0.0 9127.0 1350.0 03.März2053 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 176.370 0.0 9599.0 1345.0 15.Feb.2055 555.0
LRCX LAM RESEARCH CORPORATION Industrie 176.386 0.0 9041.0 376.0 15.Juni2030 190.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.442 0.0 9927.0 99.0 21.Juli2027 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.476 0.0 10304.0 124.0 15.Nov.2027 710.0
AEE AMEREN ILLINOIS COMPANY Versorger 176.524 0.0 9911.0 1359.0 01.März2055 563.0
AZO AUTOZONE INC Industrie 176.529 0.0 9899.0 509.0 01.Aug.2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.536 0.0 9964.0 198.0 15.Sept.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 176.538 0.0 8364.0 1381.0 20.Mai2052 450.0
KO COCA-COLA CO Industrie 176.546 0.0 6019.0 1566.0 15.März2051 250.0
AAPL APPLE INC Industrie 176.597 0.0 5431.0 1750.0 20.Aug.2060 255.0
AMT AMERICAN TOWER CORPORATION Industrie 176.615 0.0 10194.0 604.0 15.Feb.2034 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.641 0.0 9282.0 324.0 01.Dez.2029 238.0
APP APPLOVIN CORP Industrie 176.658 0.0 10062.0 309.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 176.660 0.0 9760.0 260.0 02.Mai2029 375.0
MCD MCDONALDS CORPORATION MTN Industrie 176.679 0.0 10922.0 811.0 15.Okt.2037 630.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.717 0.0 10259.0 247.0 13.Apr.2029 690.0
VTRS VIATRIS INC Industrie 176.737 0.0 6929.0 1318.0 22.Juni2050 400.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.279 0.0 9257.0 611.0 01.März2049 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.554 0.0 9919.0 251.0 24.März2029 450.0
BRKHEC PACIFICORP Versorger 175.560 0.0 10137.0 397.0 15.Feb.2031 530.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.582 0.0 9982.0 213.0 15.Nov.2028 472.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.588 0.0 10720.0 927.0 15.Jan.2040 575.0
LOW LOWES COMPANIES INC Industrie 175.602 0.0 9875.0 1448.0 15.Sept.2062 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.642 0.0 9879.0 769.0 08.Feb.2036 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.736 0.0 10089.0 80.0 15.Juli2027 563.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.746 0.0 9858.0 398.0 26.Jan.2032 448.0
UNANA UNILEVER CAPITAL CORP Industrie 175.749 0.0 8723.0 477.0 12.Aug.2031 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.758 0.0 9876.0 241.0 02.Feb.2030 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.775 0.0 9854.0 542.0 02.Feb.2034 481.0
MRK MERCK & CO INC Industrie 175.855 0.0 9924.0 526.0 15.Sept.2032 455.0
CSX CSX CORP Industrie 175.966 0.0 10043.0 710.0 15.Juni2035 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.032 0.0 9739.0 264.0 15.Mai2029 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.039 0.0 9949.0 165.0 24.März2028 440.0
HSBC HSBC USA INC Finanzinstitute 176.049 0.0 10033.0 184.0 03.Juni2028 465.0
CVS CVS HEALTH CORP Industrie 176.074 0.0 8745.0 481.0 15.Sept.2031 213.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.090 0.0 9890.0 239.0 29.Jan.2030 428.0
CMCSA COMCAST CORPORATION Industrie 174.960 0.0 6848.0 1258.0 15.Juli2046 340.0
ROP ROPER TECHNOLOGIES INC Industrie 175.007 0.0 8688.0 435.0 15.Feb.2031 175.0
HD HOME DEPOT INC Industrie 175.029 0.0 8630.0 1178.0 15.März2045 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.118 0.0 9893.0 252.0 13.März2029 405.0
NOC NORTHROP GRUMMAN CORP Industrie 175.145 0.0 9977.0 644.0 01.Juni2034 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 175.206 0.0 8155.0 1304.0 15.Juli2049 425.0
WMT WALMART INC Industrie 175.215 0.0 9941.0 768.0 30.Apr.2036 475.0
KO COCA-COLA CO Industrie 175.221 0.0 9357.0 303.0 06.Sept.2029 213.0
AMD XILINX INC Industrie 175.283 0.0 9210.0 368.0 01.Juni2030 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.291 0.0 8968.0 493.0 24.Nov.2031 260.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.294 0.0 10189.0 552.0 30.März2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 175.322 0.0 9932.0 299.0 15.Okt.2029 450.0
LOW LOWES COMPANIES INC Industrie 175.328 0.0 9943.0 125.0 15.Okt.2027 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.346 0.0 8342.0 1322.0 30.Juni2050 438.0
CPB CAMPBELLS CO Industrie 175.353 0.0 9906.0 156.0 15.März2028 415.0
BRO BROWN & BROWN INC Finanzinstitute 175.371 0.0 10020.0 693.0 23.Juni2035 555.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.382 0.0 9901.0 416.0 24.März2031 485.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.415 0.0 9869.0 145.0 15.Jan.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.451 0.0 7483.0 1109.0 29.Juni2041 299.0
TRMB TRIMBLE INC Industrie 175.452 0.0 10466.0 535.0 15.März2033 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.458 0.0 9717.0 1487.0 15.Feb.2066 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.496 0.0 8680.0 467.0 29.Juli2032 236.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.531 0.0 10129.0 238.0 01.Feb.2029 495.0
PYPL PAYPAL HOLDINGS INC Industrie 174.344 0.0 8685.0 1322.0 01.Juni2052 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.432 0.0 8386.0 1114.0 01.Sept.2042 390.0
KHC KRAFT HEINZ FOODS CO Industrie 174.472 0.0 10974.0 838.0 26.Jan.2039 688.0
UNP UNION PACIFIC CORPORATION Industrie 174.513 0.0 7145.0 1476.0 14.Feb.2053 350.0
WMT WALMART INC Industrie 174.540 0.0 9907.0 576.0 30.Apr.2033 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.631 0.0 9867.0 109.0 15.Aug.2027 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.634 0.0 10085.0 323.0 24.Jan.2030 450.0
SBUX STARBUCKS CORPORATION Industrie 174.660 0.0 7091.0 1424.0 15.Nov.2050 350.0
CVECN CENOVUS ENERGY INC Industrie 174.720 0.0 9748.0 814.0 15.Juni2037 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.720 0.0 9945.0 507.0 26.Mai2033 499.0
NI NISOURCE INC Versorger 174.722 0.0 8273.0 1249.0 15.Mai2047 438.0
JBS JBS USA LUX SA Industrie 174.768 0.0 9591.0 243.0 02.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC Industrie 174.774 0.0 10177.0 621.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 174.854 0.0 10219.0 694.0 09.Mai2035 530.0
GE GENERAL ELECTRIC CO MTN Industrie 174.869 0.0 10668.0 825.0 14.Jan.2038 588.0
CLX CLOROX COMPANY Industrie 174.890 0.0 8949.0 368.0 15.Mai2030 180.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 173.729 0.0 8564.0 1225.0 20.Sept.2047 470.0
DELL DELL INTERNATIONAL LLC Industrie 173.771 0.0 9918.0 803.0 15.Feb.2037 525.0
HSY HERSHEY COMPANY THE Industrie 173.788 0.0 9367.0 318.0 15.Nov.2029 245.0
SO GEORGIA POWER COMPANY Versorger 173.809 0.0 9340.0 1349.0 15.Mai2052 513.0
PH PARKER HANNIFIN CORPORATION Industrie 173.871 0.0 9650.0 276.0 14.Juni2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 173.993 0.0 10088.0 677.0 15.März2035 535.0
ORCL ORACLE CORPORATION Industrie 174.064 0.0 7529.0 1085.0 08.Juli2044 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.106 0.0 10138.0 621.0 15.Apr.2034 540.0
ET ENERGY TRANSFER LP Industrie 174.112 0.0 10141.0 244.0 15.Apr.2029 525.0
LLY ELI LILLY AND COMPANY Industrie 174.119 0.0 9003.0 1533.0 27.Feb.2063 495.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.141 0.0 10101.0 161.0 20.März2029 547.0
HD HOME DEPOT INC Industrie 174.275 0.0 8043.0 1042.0 15.Apr.2040 330.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.192 0.0 8558.0 1374.0 20.Sept.2048 388.0
EQIX EQUINIX INC Industrie 173.206 0.0 9021.0 377.0 15.Juli2030 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.219 0.0 10126.0 1361.0 15.Mai2055 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.253 0.0 10011.0 148.0 01.Feb.2029 454.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.257 0.0 9536.0 297.0 15.Sept.2029 325.0
EBAY EBAY INC Industrie 173.265 0.0 9288.0 343.0 11.März2030 270.0
GPN GLOBAL PAYMENTS INC Industrie 173.359 0.0 10020.0 106.0 15.Aug.2027 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.379 0.0 10521.0 186.0 15.Juli2028 713.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.459 0.0 9779.0 415.0 15.März2031 440.0
CEG EXELON GENERATION CO LLC Versorger 173.537 0.0 9902.0 1031.0 15.Juni2042 560.0
K KELLANOVA Industrie 173.545 0.0 9880.0 131.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.553 0.0 9892.0 134.0 01.Dez.2027 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.678 0.0 8834.0 431.0 11.Feb.2031 196.0
PFE PFIZER INC Industrie 173.681 0.0 9876.0 543.0 15.Nov.2032 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.701 0.0 9828.0 248.0 21.März2029 380.0
ACN ACCENTURE CAPITAL INC Industrie 172.548 0.0 9765.0 460.0 04.Okt.2031 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.596 0.0 10731.0 1284.0 22.Nov.2052 638.0
HNDA HONDA MOTOR CO LTD Industrie 172.637 0.0 9000.0 509.0 10.März2032 297.0
AVGO BROADCOM INC Industrie 172.690 0.0 10066.0 167.0 15.Apr.2028 480.0
VOD VODAFONE GROUP PLC Industrie 172.699 0.0 9581.0 1409.0 28.Juni2064 588.0
EMR EMERSON ELECTRIC CO Industrie 172.711 0.0 8855.0 506.0 21.Dez.2031 220.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.763 0.0 9699.0 273.0 01.Juli2029 360.0
SW WESTROCK MWV LLC Industrie 172.799 0.0 11235.0 385.0 15.Feb.2031 795.0
WMT WALMART INC Industrie 172.926 0.0 8737.0 1400.0 09.Sept.2052 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.926 0.0 8415.0 543.0 18.Mai2032 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.957 0.0 7287.0 1101.0 15.Sept.2040 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.972 0.0 9981.0 276.0 28.Juli2030 477.0
KO COCA-COLA CO Industrie 172.989 0.0 10008.0 655.0 14.Aug.2034 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.087 0.0 10066.0 557.0 01.Apr.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.110 0.0 7951.0 1371.0 31.März2052 430.0
SO GEORGIA POWER COMPANY Versorger 171.916 0.0 10062.0 562.0 17.Mai2033 495.0
CAT CATERPILLAR INC Industrie 171.961 0.0 7097.0 1446.0 09.Apr.2050 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.056 0.0 9946.0 605.0 15.Sept.2054 638.0
HAL HALLIBURTON COMPANY Industrie 172.123 0.0 8870.0 1087.0 01.Aug.2043 475.0
BA BOEING CO Industrie 172.141 0.0 9007.0 663.0 01.Mai2034 360.0
QCOM QUALCOMM INCORPORATED Industrie 172.142 0.0 9793.0 706.0 20.Mai2035 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.157 0.0 9965.0 1327.0 15.März2055 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 172.172 0.0 9810.0 715.0 15.Jan.2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.198 0.0 9829.0 587.0 15.Juni2033 455.0
TRGP TARGA RESOURCES CORP Industrie 172.209 0.0 10064.0 1319.0 15.Mai2055 613.0
CMCSA COMCAST CORPORATION Industrie 172.252 0.0 7364.0 1261.0 01.März2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.271 0.0 8931.0 1344.0 15.Sept.2052 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.272 0.0 9978.0 287.0 16.Aug.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.273 0.0 10130.0 1102.0 01.Okt.2066 663.0
JNJ JOHNSON & JOHNSON Industrie 172.281 0.0 10101.0 1429.0 01.Juni2054 525.0
MPC MARATHON PETROLEUM CORP Industrie 172.342 0.0 10266.0 666.0 01.März2035 570.0
MRK MERCK & CO INC Industrie 172.362 0.0 9823.0 745.0 04.Dez.2035 475.0
DELL DELL INTERNATIONAL LLC Industrie 172.423 0.0 10033.0 164.0 01.Apr.2028 475.0
OKE ONEOK INC Industrie 171.317 0.0 9432.0 341.0 15.März2030 310.0
DE JOHN DEERE CAPITAL CORP Industrie 171.318 0.0 8722.0 430.0 15.Jan.2031 145.0
HCA HCA INC Industrie 171.358 0.0 10213.0 473.0 01.März2032 550.0
XRAY DENTSPLY SIRONA INC Industrie 171.406 0.0 9244.0 362.0 01.Juni2030 325.0
LVS LAS VEGAS SANDS CORP Industrie 171.463 0.0 9651.0 282.0 08.Aug.2029 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 171.497 0.0 9657.0 1265.0 01.Okt.2054 618.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.501 0.0 8657.0 1083.0 24.Feb.2042 413.0
ETR ENTERGY TEXAS INC Versorger 171.559 0.0 8750.0 442.0 15.März2031 175.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.600 0.0 9925.0 405.0 09.Feb.2031 450.0
PLD PROLOGIS LP Finanzinstitute 171.633 0.0 10084.0 182.0 15.Juni2028 488.0
BA BOEING CO Industrie 171.677 0.0 10636.0 406.0 01.Mai2031 639.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.679 0.0 8894.0 568.0 19.Jan.2033 330.0
ET ENERGY TRANSFER LP Industrie 171.724 0.0 10155.0 267.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 171.836 0.0 9939.0 232.0 01.Feb.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.864 0.0 9814.0 95.0 15.Juni2027 288.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.114 0.0 9537.0 621.0 01.Juli2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.717 0.0 9899.0 526.0 03.Sept.2032 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.784 0.0 9878.0 187.0 15.Juli2028 380.0
SJM J M SMUCKER CO Industrie 170.865 0.0 10292.0 216.0 15.Nov.2028 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.879 0.0 10116.0 719.0 15.Jan.2036 545.0
T AT&T INC Industrie 170.910 0.0 9589.0 822.0 15.Aug.2037 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.934 0.0 9848.0 716.0 29.Jan.2037 514.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.962 0.0 8946.0 397.0 01.Okt.2030 225.0
ORCL ORACLE CORPORATION Industrie 170.962 0.0 8527.0 1271.0 03.Aug.2065 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.997 0.0 9906.0 160.0 27.März2028 388.0
USB US BANCORP MTN Finanzinstitute 171.003 0.0 8891.0 498.0 27.Jan.2033 268.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.019 0.0 9887.0 364.0 01.Sept.2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.042 0.0 8996.0 459.0 15.Juni2031 240.0
CCI CROWN CASTLE INC Industrie 171.070 0.0 8904.0 420.0 15.Jan.2031 225.0
ROP ROPER TECHNOLOGIES INC Industrie 171.098 0.0 9683.0 663.0 15.Okt.2034 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.122 0.0 7184.0 1333.0 13.März2052 348.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.179 0.0 6560.0 1522.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Industrie 171.218 0.0 8814.0 1139.0 29.Juli2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.283 0.0 7839.0 1367.0 01.Apr.2050 395.0
DUK DUKE ENERGY CORP Versorger 171.291 0.0 10214.0 1289.0 15.Sept.2053 610.0
MRK MERCK & CO INC Industrie 171.293 0.0 7137.0 1122.0 24.Juni2040 235.0
HD HOME DEPOT INC Industrie 170.107 0.0 8582.0 1122.0 01.Apr.2043 420.0
AMAT APPLIED MATERIALS INC Industrie 170.110 0.0 8623.0 1257.0 01.Apr.2047 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.134 0.0 9968.0 259.0 23.Mai2029 460.0
BATSLN BAT CAPITAL CORP Industrie 170.148 0.0 10433.0 392.0 20.Feb.2031 583.0
NOC NORTHROP GRUMMAN CORP Industrie 170.185 0.0 9946.0 340.0 01.Mai2030 440.0
HWM HOWMET AEROSPACE INC Industrie 170.229 0.0 10341.0 145.0 15.Jan.2028 675.0
INTC INTEL CORPORATION Industrie 170.230 0.0 8389.0 1438.0 25.März2060 495.0
WMB WILLIAMS COMPANIES INC Industrie 170.310 0.0 9852.0 514.0 15.Aug.2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.345 0.0 10135.0 576.0 10.Aug.2033 509.0
T AT&T INC Industrie 170.446 0.0 9561.0 1358.0 01.März2057 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.472 0.0 10232.0 253.0 19.Apr.2029 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.524 0.0 10958.0 829.0 01.Juni2038 680.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.601 0.0 9983.0 572.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.610 0.0 7161.0 1408.0 15.März2051 360.0
INTC INTEL CORPORATION Industrie 170.655 0.0 7708.0 1254.0 11.Mai2047 410.0
OMC OMNICOM GROUP INC Industrie 170.657 0.0 9188.0 359.0 30.Apr.2030 245.0
INTU INTUIT INC Industrie 170.675 0.0 9693.0 103.0 15.Juli2027 135.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.358 0.0 11034.0 1041.0 01.Jan.2049 672.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.500 0.0 9958.0 678.0 15.Dez.2034 500.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.529 0.0 8463.0 1138.0 15.Juni2046 525.0
EXC EXELON CORPORATION Versorger 169.594 0.0 10137.0 409.0 15.März2031 513.0
STZ CONSTELLATION BRANDS INC Industrie 169.647 0.0 9850.0 152.0 15.Feb.2028 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.655 0.0 10561.0 610.0 31.Mai2035 634.0
VRSK VERISK ANALYTICS INC Industrie 169.728 0.0 9871.0 244.0 15.März2029 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.828 0.0 10189.0 685.0 15.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 169.857 0.0 10143.0 156.0 15.März2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.926 0.0 10236.0 621.0 15.Mai2034 580.0
FE FIRSTENERGY CORPORATION Versorger 169.959 0.0 8731.0 1198.0 15.Juli2047 485.0
O REALTY INCOME CORPORATION Finanzinstitute 169.972 0.0 9822.0 273.0 15.Juli2029 400.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 169.716 0.0 8310.0 951.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.767 0.0 9596.0 560.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.970 0.0 9170.0 385.0 01.Dez.2036 200.0
RTX RTX CORP Industrie 168.884 0.0 10301.0 227.0 15.Jan.2029 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.125 0.0 9814.0 720.0 15.Sept.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.158 0.0 10314.0 107.0 15.Aug.2027 720.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.195 0.0 9659.0 520.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.196 0.0 9836.0 293.0 28.Aug.2029 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.200 0.0 9283.0 372.0 15.Juli2030 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.219 0.0 9280.0 1338.0 01.Apr.2053 525.0
AMGN AMGEN INC Industrie 169.245 0.0 9289.0 499.0 22.Feb.2032 335.0
INTC INTEL CORPORATION Industrie 169.267 0.0 9802.0 281.0 05.Aug.2029 400.0
PEP PEPSICO INC Industrie 169.290 0.0 10051.0 643.0 17.Juli2034 480.0
DTE DTE ELECTRIC CO Versorger 169.379 0.0 7675.0 1277.0 01.Juni2046 370.0
MPC MARATHON PETROLEUM CORP Industrie 169.449 0.0 8788.0 1132.0 15.Sept.2044 475.0
D DOMINION ENERGY INC Versorger 169.477 0.0 10213.0 528.0 15.Nov.2032 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.347 0.0 10307.0 684.0 15.Aug.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 168.356 0.0 10095.0 1540.0 15.Okt.2065 565.0
CLX CLOROX COMPANY Industrie 168.372 0.0 9833.0 121.0 01.Okt.2027 310.0
JNJ JOHNSON & JOHNSON Industrie 168.390 0.0 9941.0 614.0 05.Dez.2033 438.0
ENBCN ENBRIDGE INC Industrie 168.413 0.0 8537.0 627.0 01.Aug.2033 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.463 0.0 8822.0 483.0 28.Okt.2031 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 168.481 0.0 10078.0 554.0 01.Apr.2033 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.522 0.0 9030.0 428.0 09.Feb.2031 213.0
KMI EL PASO CORPORATION MTN Industrie 168.543 0.0 11314.0 416.0 01.Aug.2031 780.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.577 0.0 7903.0 1299.0 01.März2048 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.595 0.0 9350.0 323.0 01.Dez.2029 250.0
ETR ENTERGY LOUISIANA LLC Versorger 168.616 0.0 8093.0 1290.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 168.629 0.0 10051.0 238.0 09.Feb.2029 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.702 0.0 10597.0 577.0 15.Jan.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.796 0.0 10465.0 940.0 01.Mai2040 575.0
MRK MERCK & CO INC Industrie 167.679 0.0 8080.0 1137.0 15.Sept.2042 360.0
CI CIGNA GROUP Industrie 167.695 0.0 7726.0 1295.0 15.Okt.2047 388.0
BIIB BIOGEN INC Industrie 167.762 0.0 10423.0 686.0 15.Mai2035 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 167.775 0.0 8363.0 1077.0 15.Jan.2043 445.0
KDP KEURIG DR PEPPER INC Industrie 167.805 0.0 9795.0 257.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 167.820 0.0 9530.0 155.0 31.Jan.2028 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 167.902 0.0 9967.0 358.0 01.Juli2030 435.0
DE JOHN DEERE CAPITAL CORP Industrie 167.944 0.0 9552.0 164.0 06.März2028 150.0
ABBV ABBVIE INC Industrie 167.955 0.0 9728.0 1509.0 15.März2064 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.063 0.0 9060.0 409.0 15.Nov.2030 225.0
PLD PROLOGIS LP Finanzinstitute 168.151 0.0 9595.0 1378.0 15.Juni2053 525.0
VMC VULCAN MATERIALS COMPANY Industrie 168.159 0.0 9587.0 358.0 01.Juni2030 350.0
SRE SEMPRA Versorger 168.197 0.0 9886.0 94.0 15.Juni2027 325.0
PEP PEPSICO INC Industrie 168.249 0.0 8769.0 1222.0 14.Apr.2046 445.0
EXC EXELON CORPORATION Versorger 167.110 0.0 10266.0 642.0 15.März2055 650.0
MCK MCKESSON CORP Industrie 167.115 0.0 10095.0 504.0 30.Mai2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.124 0.0 10191.0 599.0 26.Juli2035 618.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.137 0.0 10695.0 514.0 02.Nov.2032 613.0
HD HOME DEPOT INC Industrie 167.256 0.0 6736.0 1446.0 15.Dez.2049 313.0
EQIX EQUINIX INC Industrie 167.266 0.0 9526.0 314.0 18.Nov.2029 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.289 0.0 10005.0 159.0 01.März2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.310 0.0 10086.0 569.0 15.Mai2033 500.0
MTB M&T BANK CORPORATION Finanzinstitute 167.313 0.0 9934.0 536.0 27.Jan.2034 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.368 0.0 10260.0 500.0 16.Aug.2032 563.0
LLY ELI LILLY AND COMPANY Industrie 167.410 0.0 9996.0 107.0 14.Aug.2027 415.0
GPC GENUINE PARTS CO Industrie 167.464 0.0 9972.0 281.0 15.Aug.2029 495.0
MCD MCDONALDS CORPORATION MTN Industrie 167.467 0.0 8072.0 1342.0 01.Apr.2050 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.534 0.0 8988.0 388.0 15.Aug.2030 190.0
AMT AMERICAN TOWER CORPORATION Industrie 167.550 0.0 9052.0 374.0 15.Juni2030 210.0
MTB M&T BANK CORPORATION Finanzinstitute 167.625 0.0 9997.0 200.0 16.Aug.2028 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.571 0.0 11315.0 1031.0 01.Apr.2057 705.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.460 0.0 8902.0 1260.0 15.Apr.2049 501.0
ORCL ORACLE CORPORATION Industrie 166.495 0.0 6748.0 1325.0 15.Mai2055 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.562 0.0 9948.0 200.0 15.Aug.2028 410.0
CAT CATERPILLAR INC Industrie 166.664 0.0 10062.0 1023.0 27.Mai2041 520.0
WDAY WORKDAY INC Industrie 166.668 0.0 9719.0 255.0 01.Apr.2029 370.0
AMAT APPLIED MATERIALS INC Industrie 166.678 0.0 8998.0 373.0 01.Juni2030 175.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.679 0.0 10617.0 518.0 01.Okt.2032 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.816 0.0 10667.0 730.0 01.Mai2036 645.0
DELL DELL INTERNATIONAL LLC Industrie 166.819 0.0 10157.0 85.0 15.Juli2027 610.0
ASCHEA ASCENSION HEALTH Industrie 166.949 0.0 7916.0 1034.0 15.Nov.2039 311.0
CCI CROWN CASTLE INC Industrie 166.958 0.0 9955.0 645.0 01.Sept.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.969 0.0 9209.0 549.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Industrie 167.022 0.0 7851.0 1519.0 01.Apr.2062 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.053 0.0 8670.0 1138.0 15.März2044 445.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 166.534 0.0 11000.0 953.0 01.Nov.2050 695.0
NI NISOURCE INC Versorger 165.908 0.0 9831.0 1095.0 01.Feb.2045 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.016 0.0 9903.0 233.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 166.048 0.0 7819.0 1037.0 15.März2040 320.0
MA MASTERCARD INC Industrie 166.052 0.0 9872.0 475.0 15.Jan.2032 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.055 0.0 9865.0 1373.0 15.Aug.2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 166.068 0.0 7040.0 1140.0 13.Nov.2040 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.182 0.0 10009.0 1348.0 15.Mai2054 575.0
JBL JABIL INC Industrie 166.214 0.0 9896.0 142.0 12.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.227 0.0 10889.0 753.0 01.Sept.2036 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.246 0.0 10166.0 273.0 26.Juli2030 546.0
FISV FISERV INC Industrie 166.277 0.0 9928.0 611.0 15.März2034 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.280 0.0 8292.0 1519.0 06.Dez.2057 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.281 0.0 9471.0 1264.0 15.März2049 510.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.285 0.0 10020.0 128.0 08.Nov.2027 455.0
KO COCA-COLA CO Industrie 166.343 0.0 7377.0 1110.0 01.Juni2040 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.343 0.0 10595.0 736.0 01.Apr.2036 595.0
PEP PEPSICO INC Industrie 166.372 0.0 10035.0 175.0 15.Mai2028 445.0
MRK MERCK & CO INC Industrie 166.381 0.0 9190.0 1531.0 17.Mai2063 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.385 0.0 8962.0 1219.0 01.Juni2047 495.0
KMI KINDER MORGAN INC Industrie 166.404 0.0 9894.0 544.0 01.Feb.2033 480.0
MRK MERCK & CO INC Industrie 166.426 0.0 11054.0 594.0 01.Dez.2033 650.0
MRK MERCK & CO INC Industrie 165.331 0.0 8821.0 949.0 07.März2039 390.0
NI NISOURCE INC Versorger 165.341 0.0 10210.0 619.0 01.Apr.2034 535.0
OKE ONEOK PARTNERS LP Industrie 165.348 0.0 10870.0 745.0 01.Okt.2036 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.371 0.0 9941.0 216.0 16.Okt.2028 431.0
ETN EATON CORPORATION Industrie 165.384 0.0 8691.0 1123.0 02.Nov.2042 415.0
DLTR DOLLAR TREE INC Industrie 165.396 0.0 8923.0 495.0 01.Dez.2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.419 0.0 10125.0 432.0 22.Juli2032 506.0
DINO HF SINCLAIR CORP Industrie 165.436 0.0 10397.0 641.0 15.Jan.2035 625.0
MPLX MPLX LP Industrie 165.446 0.0 9028.0 1171.0 01.März2047 520.0
AFL AFLAC INCORPORATED Finanzinstitute 165.490 0.0 9652.0 340.0 01.Apr.2030 360.0
SBUX STARBUCKS CORPORATION Industrie 165.497 0.0 8328.0 1294.0 15.Aug.2049 445.0
LMT LOCKHEED MARTIN CORP Industrie 165.545 0.0 7996.0 1217.0 01.März2045 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.552 0.0 9308.0 1458.0 10.Sept.2060 525.0
KDP KEURIG DR PEPPER INC Industrie 165.574 0.0 9414.0 353.0 01.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 165.609 0.0 10119.0 186.0 15.Juli2028 525.0
DIS WALT DISNEY CO Industrie 165.674 0.0 7320.0 1602.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.681 0.0 9871.0 549.0 15.Feb.2033 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.713 0.0 9438.0 225.0 02.Nov.2028 220.0
ABBV ABBVIE INC Industrie 165.763 0.0 9078.0 1160.0 15.März2045 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.773 0.0 9930.0 416.0 18.März2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.808 0.0 6471.0 1483.0 15.Mai2050 290.0
CRM SALESFORCE INC Industrie 165.831 0.0 9410.0 198.0 15.Juli2028 150.0
ABBNVX ABB FINANCE USA INC Industrie 164.656 0.0 9894.0 162.0 03.Apr.2028 380.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.723 0.0 9944.0 267.0 20.Mai2029 415.0
AES AES CORPORATION (THE) Versorger 164.726 0.0 10136.0 473.0 15.März2032 580.0
ORAFP ORANGE SA Industrie 164.728 0.0 9743.0 1009.0 13.Jan.2042 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.743 0.0 9923.0 1349.0 15.Mai2054 570.0
BRKHEC PACIFICORP Versorger 164.747 0.0 10162.0 554.0 15.Apr.2033 545.0
CDW CDW LLC Industrie 164.773 0.0 9888.0 146.0 01.Apr.2028 425.0
FISV FISERV INC Industrie 164.821 0.0 10127.0 539.0 02.März2033 560.0
JBS JBS USA LUX SA Industrie 164.874 0.0 9261.0 456.0 15.Jan.2032 363.0
RELLN RELX CAPITAL INC Industrie 164.921 0.0 9397.0 360.0 22.Mai2030 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.933 0.0 9658.0 108.0 03.Aug.2027 113.0
BG BUNGE FINANCE LTD CORP Industrie 165.096 0.0 9913.0 118.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.158 0.0 10279.0 129.0 01.Dez.2027 675.0
LLY ELI LILLY AND COMPANY Industrie 165.226 0.0 10147.0 476.0 12.Feb.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.233 0.0 10142.0 358.0 10.Aug.2030 498.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.871 0.0 9524.0 355.0 01.Juli2037 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.059 0.0 9899.0 225.0 14.Nov.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.129 0.0 9332.0 919.0 16.Nov.2038 445.0
FLEX FLEX LTD Industrie 164.143 0.0 10027.0 464.0 15.Jan.2032 525.0
CCI CROWN CASTLE INC Industrie 164.145 0.0 10223.0 264.0 01.Juni2029 560.0
BAX BAXTER INTERNATIONAL INC Industrie 164.150 0.0 9934.0 723.0 15.Dez.2035 565.0
CMCSA COMCAST CORPORATION Industrie 164.298 0.0 10883.0 707.0 15.Nov.2035 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.343 0.0 10461.0 539.0 01.Apr.2033 615.0
AET AETNA INC Finanzinstitute 164.345 0.0 10940.0 740.0 15.Juni2036 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.389 0.0 5898.0 1364.0 30.Juni2062 395.0
AZN ASTRAZENECA PLC Industrie 164.425 0.0 8547.0 1120.0 18.Sept.2042 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 164.428 0.0 9801.0 1164.0 04.März2046 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.491 0.0 9876.0 252.0 06.Apr.2029 430.0
FISV FISERV INC Industrie 164.507 0.0 10098.0 195.0 21.Aug.2028 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.522 0.0 8839.0 440.0 15.März2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.559 0.0 10128.0 115.0 09.Sept.2027 537.0
PG PROCTER & GAMBLE CO Industrie 164.564 0.0 9914.0 351.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 164.583 0.0 9878.0 297.0 01.Okt.2029 420.0
HAS HASBRO INC Industrie 164.615 0.0 9880.0 116.0 15.Sept.2027 350.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.327 0.0 9650.0 280.0 01.Aug.2034 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.420 0.0 11200.0 841.0 15.Mai2038 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.504 0.0 9860.0 306.0 22.Nov.2029 560.0
MSFT MICROSOFT CORPORATION Industrie 163.590 0.0 9466.0 823.0 06.Feb.2037 410.0
DE DEERE & CO Industrie 163.612 0.0 11064.0 394.0 03.März2031 713.0
KDP KEURIG DR PEPPER INC Industrie 163.627 0.0 9908.0 93.0 15.Juni2027 343.0
TXN TEXAS INSTRUMENTS INC Industrie 163.676 0.0 10047.0 615.0 08.Feb.2034 485.0
WMT WALMART INC Industrie 163.720 0.0 7213.0 1174.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Industrie 163.749 0.0 8986.0 1028.0 01.Okt.2041 480.0
FCX FREEPORT-MCMORAN INC Industrie 163.751 0.0 10174.0 654.0 14.Nov.2034 540.0
SANFP SANOFI SA MTN Industrie 163.767 0.0 9871.0 220.0 03.Nov.2028 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.780 0.0 10872.0 514.0 29.Nov.2032 670.0
KMI KINDER MORGAN INC Industrie 162.882 0.0 10471.0 688.0 01.Juni2035 585.0
EQR ERP OPERATING LP Finanzinstitute 162.890 0.0 9906.0 221.0 01.Dez.2028 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.923 0.0 10110.0 573.0 02.Mai2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.977 0.0 7432.0 1397.0 31.Jan.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.065 0.0 9766.0 1303.0 15.Okt.2055 610.0
MPLX MPLX LP Industrie 163.069 0.0 10020.0 232.0 15.Feb.2029 480.0
LLY ELI LILLY AND COMPANY Industrie 163.076 0.0 10086.0 1404.0 15.Okt.2055 555.0
DTE DTE ELECTRIC COMPANY Versorger 163.085 0.0 10136.0 697.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.089 0.0 8387.0 1382.0 15.Jan.2053 445.0
JNJ JOHNSON & JOHNSON Industrie 163.089 0.0 7025.0 1145.0 01.Sept.2040 210.0
KLAC KLA CORP Industrie 163.222 0.0 9996.0 506.0 15.Juli2032 465.0
PFE PFIZER INC Industrie 163.227 0.0 6258.0 1515.0 28.Mai2050 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.236 0.0 10258.0 187.0 12.Juli2028 607.0
PFE PFIZER INC Industrie 163.272 0.0 8718.0 950.0 15.März2039 390.0
FISV FISERV INC Industrie 163.340 0.0 10062.0 404.0 15.März2031 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.356 0.0 8791.0 399.0 01.Sept.2030 125.0
CTRA COTERRA ENERGY INC Industrie 163.360 0.0 10017.0 668.0 15.Feb.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 163.386 0.0 6959.0 1343.0 01.Feb.2050 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.406 0.0 10056.0 1362.0 15.März2055 570.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 162.624 0.0 9315.0 586.0 01.Sept.2046 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.314 0.0 8911.0 461.0 15.Juli2031 240.0
MPLX MPLX LP Industrie 162.347 0.0 9975.0 405.0 15.Feb.2031 480.0
EQT EQT CORP Industrie 162.372 0.0 10247.0 594.0 01.Feb.2034 575.0
HUM HUMANA INC Finanzinstitute 162.424 0.0 9750.0 254.0 23.März2029 370.0
EQIX EQUINIX INC Industrie 162.583 0.0 9542.0 182.0 15.Mai2028 200.0
ATO ATMOS ENERGY CORPORATION Versorger 162.596 0.0 8723.0 429.0 15.Jan.2031 150.0
AMCR BERRY GLOBAL INC Industrie 162.600 0.0 10241.0 593.0 15.Jan.2034 565.0
BACR BARCLAYS PLC Finanzinstitute 162.603 0.0 9965.0 112.0 10.Jan.2028 434.0
T AT&T INC Industrie 162.629 0.0 8121.0 1187.0 15.Juni2045 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 162.641 0.0 10054.0 1355.0 15.Apr.2055 580.0
KLAC KLA CORP Industrie 162.705 0.0 9339.0 1486.0 15.Juli2062 525.0
WCNCN WASTE CONNECTIONS INC Industrie 162.737 0.0 10014.0 617.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.753 0.0 10001.0 284.0 09.Aug.2029 455.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.711 0.0 7000.0 1337.0 01.Okt.2052 324.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.515 0.0 10130.0 340.0 01.Sept.2054 550.0
DELL DELL INTERNATIONAL LLC Industrie 161.723 0.0 10508.0 336.0 15.Juli2030 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.801 0.0 9454.0 304.0 01.Okt.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.811 0.0 10292.0 716.0 15.Sept.2035 538.0
UPS UNITED PARCEL SERVICE INC Industrie 161.830 0.0 10373.0 1493.0 14.Mai2065 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.871 0.0 10044.0 459.0 01.Nov.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 161.884 0.0 9142.0 502.0 14.Feb.2032 300.0
ENBCN ENBRIDGE INC Industrie 161.899 0.0 10001.0 414.0 27.März2031 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.905 0.0 8693.0 521.0 01.Apr.2032 255.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.939 0.0 8695.0 434.0 04.Feb.2031 150.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.951 0.0 9993.0 645.0 01.Okt.2034 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 161.963 0.0 7577.0 1140.0 14.Jan.2042 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.964 0.0 10071.0 351.0 15.Mai2030 480.0
CI CIGNA GROUP Industrie 162.024 0.0 9992.0 522.0 15.Sept.2032 488.0
TMUS T-MOBILE USA INC Industrie 162.028 0.0 9864.0 1331.0 15.Feb.2056 585.0
DUK DUKE ENERGY CORP Versorger 162.113 0.0 9811.0 1336.0 15.Juni2054 580.0
NTRCN NUTRIEN LTD Industrie 162.160 0.0 9995.0 1307.0 27.März2053 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.170 0.0 9946.0 607.0 15.Feb.2034 530.0
NXPI NXP BV Industrie 162.193 0.0 8981.0 449.0 11.Mai2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.199 0.0 10696.0 909.0 15.Okt.2039 613.0
DOW DOW CHEMICAL CO Industrie 162.201 0.0 8974.0 1194.0 30.Nov.2048 555.0
JNJ JOHNSON & JOHNSON Industrie 161.009 0.0 10846.0 854.0 15.Juli2038 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.014 0.0 8700.0 425.0 15.Dez.2030 145.0
SO SOUTHERN COMPANY (THE) Versorger 161.058 0.0 10054.0 178.0 15.Juni2028 485.0
AON AON CORP Finanzinstitute 161.065 0.0 10219.0 542.0 28.Feb.2033 535.0
MRK MERCK & CO INC Industrie 161.088 0.0 10036.0 1538.0 04.Dez.2065 570.0
JXN JACKSON FINANCIAL INC Finanzinstitute 161.162 0.0 10050.0 88.0 08.Juni2027 517.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 161.207 0.0 8288.0 1269.0 15.Jan.2049 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.266 0.0 8705.0 504.0 01.Dez.2031 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.352 0.0 10211.0 696.0 15.Aug.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.369 0.0 9313.0 1154.0 15.Aug.2045 500.0
EFX EQUIFAX INC Industrie 161.383 0.0 10074.0 136.0 15.Dez.2027 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.385 0.0 8961.0 377.0 15.Juni2030 175.0
EMN EASTMAN CHEMICAL CO Industrie 161.458 0.0 8638.0 1144.0 15.Okt.2044 465.0
WM WASTE MANAGEMENT INC Industrie 161.518 0.0 8689.0 445.0 15.März2031 150.0
DIS WALT DISNEY CO Industrie 161.526 0.0 9385.0 973.0 23.März2040 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.574 0.0 9777.0 1178.0 15.Juni2048 600.0
GLPI GLP CAPITAL LP Industrie 161.576 0.0 9944.0 639.0 15.Sept.2034 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.577 0.0 10190.0 274.0 02.Aug.2030 593.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 161.089 0.0 9501.0 574.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.621 0.0 9519.0 375.0 01.März2038 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.387 0.0 9977.0 176.0 15.Mai2028 438.0
SYK STRYKER CORPORATION Industrie 160.402 0.0 9904.0 292.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Industrie 160.430 0.0 6305.0 1460.0 12.Aug.2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.449 0.0 9154.0 369.0 01.Juni2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.517 0.0 9603.0 1331.0 01.Apr.2053 545.0
CMI CUMMINS INC Industrie 160.534 0.0 8871.0 396.0 01.Sept.2030 150.0
LUV SOUTHWEST AIRLINES CO Industrie 160.553 0.0 9674.0 724.0 15.Nov.2035 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.593 0.0 9931.0 116.0 09.Sept.2027 363.0
PFE PFIZER INC Industrie 160.664 0.0 9068.0 917.0 15.Sept.2038 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.710 0.0 10218.0 326.0 20.März2031 574.0
INTC INTEL CORPORATION Industrie 160.772 0.0 9447.0 562.0 15.Dez.2032 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.797 0.0 10422.0 657.0 15.Juli2035 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.816 0.0 8886.0 398.0 15.Sept.2030 175.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.816 0.0 9916.0 372.0 08.Sept.2031 458.0
ET ENERGY TRANSFER LP Industrie 160.827 0.0 9866.0 398.0 15.Jan.2031 455.0
MET METLIFE INC Finanzinstitute 160.868 0.0 9862.0 723.0 15.März2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.966 0.0 10459.0 673.0 15.Juli2035 615.0
BACR BARCLAYS PLC Finanzinstitute 159.803 0.0 7880.0 1044.0 10.März2042 381.0
DUK PROGRESS ENERGY INC Versorger 159.816 0.0 11172.0 390.0 01.März2031 775.0
MTNA ARCELORMITTAL SA Industrie 159.818 0.0 9936.0 753.0 19.Mai2036 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.856 0.0 9867.0 117.0 15.Sept.2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.861 0.0 6444.0 1508.0 17.März2052 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.010 0.0 9990.0 184.0 15.Juni2028 440.0
SYK STRYKER CORPORATION Industrie 160.053 0.0 10132.0 673.0 10.Feb.2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 160.064 0.0 9891.0 235.0 15.März2029 413.0
CF CF INDUSTRIES INC Industrie 160.122 0.0 9966.0 728.0 26.Nov.2035 530.0
EQR ERP OPERATING LP Finanzinstitute 160.150 0.0 9880.0 105.0 01.Aug.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.158 0.0 9554.0 1330.0 15.März2054 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.237 0.0 9964.0 268.0 01.Juni2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.283 0.0 9679.0 267.0 15.Mai2029 320.0
APH AMPHENOL CORPORATION Industrie 160.334 0.0 8847.0 480.0 15.Sept.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.365 0.0 9964.0 758.0 01.Juni2036 530.0
INTC INTEL CORPORATION Industrie 160.366 0.0 9050.0 968.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.372 0.0 9937.0 1481.0 01.Nov.2064 585.0
AAPL APPLE INC Industrie 160.383 0.0 5830.0 1709.0 05.Aug.2061 285.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 159.224 0.0 8500.0 1099.0 01.Okt.2043 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.236 0.0 10600.0 555.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Industrie 159.290 0.0 8468.0 1265.0 06.Sept.2049 476.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.296 0.0 9850.0 110.0 15.Aug.2027 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.306 0.0 9792.0 462.0 01.März2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.371 0.0 9843.0 200.0 01.Sept.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 159.390 0.0 10454.0 1275.0 15.März2053 625.0
SPGI S&P GLOBAL INC Industrie 159.395 0.0 7474.0 1437.0 01.März2052 370.0
LUV SOUTHWEST AIRLINES CO Industrie 159.399 0.0 9915.0 222.0 15.Nov.2028 438.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.403 0.0 10639.0 581.0 27.Juni2054 720.0
PEP PEPSICO INC Industrie 159.405 0.0 9734.0 1381.0 17.Juli2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.407 0.0 10473.0 1228.0 01.Apr.2053 670.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.479 0.0 9090.0 450.0 24.Mai2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.556 0.0 10645.0 589.0 15.Nov.2033 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.589 0.0 9962.0 93.0 13.Juni2028 399.0
EOG EOG RESOURCES INC Industrie 159.594 0.0 9025.0 1296.0 15.Apr.2050 495.0
ADI ANALOG DEVICES INC Industrie 159.620 0.0 9966.0 185.0 15.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Industrie 159.707 0.0 9874.0 1456.0 18.Apr.2064 590.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.727 0.0 10392.0 652.0 15.Jan.2035 580.0
CMCSA COMCAST CORPORATION Industrie 159.776 0.0 5238.0 1546.0 15.Aug.2052 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.568 0.0 9698.0 1346.0 01.Aug.2053 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.570 0.0 10505.0 1296.0 15.Nov.2052 615.0
NFLX NETFLIX INC Industrie 158.594 0.0 9719.0 1365.0 15.Aug.2054 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.609 0.0 7751.0 1259.0 17.Jan.2048 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.650 0.0 9565.0 168.0 24.März2028 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.661 0.0 6748.0 1436.0 01.Juli2050 313.0
MKL MARKEL GROUP INC Finanzinstitute 158.678 0.0 9866.0 128.0 01.Nov.2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.685 0.0 9789.0 1322.0 01.Apr.2053 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.692 0.0 9813.0 423.0 13.März2031 375.0
DUK DUKE ENERGY CORP Versorger 158.730 0.0 10227.0 636.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.731 0.0 10062.0 711.0 15.Aug.2035 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.748 0.0 10060.0 283.0 15.Sept.2029 660.0
MRK MERCK & CO INC Industrie 158.762 0.0 9809.0 418.0 15.März2031 415.0
O REALTY INCOME CORPORATION Finanzinstitute 158.806 0.0 10062.0 611.0 15.Feb.2034 513.0
CMCSA COMCAST CORPORATION Industrie 158.838 0.0 8619.0 1049.0 15.Juli2042 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.843 0.0 9521.0 290.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Industrie 158.878 0.0 7195.0 1378.0 01.Nov.2052 405.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.898 0.0 8804.0 411.0 30.Okt.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.899 0.0 10113.0 483.0 14.März2032 500.0
EOG EOG RESOURCES INC Industrie 158.913 0.0 9911.0 336.0 15.Apr.2030 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.917 0.0 10075.0 194.0 15.Aug.2028 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.946 0.0 10453.0 362.0 30.Sept.2030 615.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.991 0.0 9065.0 487.0 01.Dez.2031 320.0
ACN ACCENTURE CAPITAL INC Industrie 158.997 0.0 9847.0 299.0 04.Okt.2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.004 0.0 10141.0 1177.0 13.Okt.2047 595.0
SNLN SMITH & NEPHEW PLC Industrie 159.026 0.0 10119.0 614.0 20.März2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.035 0.0 10143.0 555.0 01.Apr.2033 510.0
AZN ASTRAZENECA PLC Industrie 159.119 0.0 8794.0 1228.0 16.Nov.2045 438.0
NI NISOURCE INC Versorger 159.147 0.0 8922.0 1106.0 15.Feb.2044 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.600 0.0 7827.0 1730.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.512 0.0 9388.0 661.0 01.Okt.2044 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.000 0.0 10333.0 302.0 10.März2055 695.0
EQNR EQUINOR ASA Agency 158.021 0.0 10351.0 117.0 23.Sept.2027 725.0
MRK MERCK & CO INC Industrie 158.029 0.0 5842.0 1727.0 10.Dez.2061 290.0
NI NISOURCE INC Versorger 158.034 0.0 8719.0 436.0 15.Feb.2031 170.0
COP CONOCOPHILLIPS CO Industrie 158.080 0.0 7423.0 1418.0 15.März2052 380.0
WM WASTE MANAGEMENT INC Industrie 158.087 0.0 10033.0 321.0 15.Feb.2030 463.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.106 0.0 7754.0 1353.0 26.Feb.2055 463.0
ROP ROPER TECHNOLOGIES INC Industrie 158.114 0.0 9742.0 713.0 15.Sept.2035 510.0
DVN DEVON ENERGY CORPORATION Industrie 158.129 0.0 9023.0 1158.0 15.Juni2045 500.0
REG REGENCY CENTERS LP Finanzinstitute 158.154 0.0 9504.0 299.0 15.Sept.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.163 0.0 10056.0 552.0 03.März2033 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.210 0.0 10115.0 289.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Industrie 158.254 0.0 10357.0 237.0 01.März2029 615.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.263 0.0 6429.0 1506.0 15.Nov.2050 284.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.269 0.0 9491.0 499.0 16.März2032 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.356 0.0 10093.0 554.0 27.März2033 513.0
CPB CAMPBELLS CO Industrie 158.366 0.0 10083.0 246.0 21.März2029 520.0
EBAY EBAY INC Industrie 158.387 0.0 9019.0 447.0 10.Mai2031 260.0
KDP KEURIG DR PEPPER INC Industrie 158.417 0.0 10082.0 245.0 15.März2029 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.437 0.0 9241.0 511.0 15.März2032 288.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 158.506 0.0 6136.0 1518.0 04.Sept.2050 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.559 0.0 9055.0 374.0 15.Juni2030 213.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.195 0.0 8939.0 641.0 01.Juli2050 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.401 0.0 9460.0 300.0 15.Sept.2029 288.0
CHD CHURCH & DWIGHT CO INC Industrie 157.402 0.0 10433.0 525.0 15.Nov.2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.433 0.0 10818.0 531.0 01.Dez.2032 625.0
T AT&T INC Industrie 157.448 0.0 9638.0 1149.0 15.Feb.2047 565.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.502 0.0 10100.0 335.0 15.Mai2030 563.0
MPLX MPLX LP Industrie 157.550 0.0 9944.0 539.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 157.552 0.0 9948.0 573.0 15.Juli2033 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.577 0.0 10320.0 534.0 01.März2033 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.627 0.0 10006.0 323.0 06.März2031 545.0
STT STATE STREET CORP Finanzinstitute 157.632 0.0 8940.0 434.0 03.März2031 220.0
BRO BROWN & BROWN INC Finanzinstitute 157.641 0.0 10169.0 1320.0 23.Juni2055 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.644 0.0 9835.0 399.0 10.Dez.2031 447.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.676 0.0 9990.0 1298.0 04.März2054 597.0
AZO AUTOZONE INC Industrie 157.691 0.0 9995.0 148.0 01.Feb.2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.700 0.0 8978.0 448.0 01.Mai2031 230.0
UDR UDR INC MTN Finanzinstitute 157.711 0.0 9170.0 461.0 15.Aug.2031 300.0
TMUS T-MOBILE USA INC Industrie 157.755 0.0 9437.0 257.0 15.März2029 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.818 0.0 10050.0 158.0 15.März2028 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 157.829 0.0 6983.0 1349.0 25.Mai2051 395.0
XYL XYLEM INC Industrie 157.862 0.0 10149.0 572.0 01.Juni2033 520.0
WM WASTE MANAGEMENT INC Industrie 157.914 0.0 10056.0 485.0 15.März2032 480.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.159 0.0 10054.0 432.0 15.Mai2042 500.0
EQIX EQUINIX INC Industrie 156.747 0.0 9717.0 102.0 15.Juli2027 180.0
EFX EQUIFAX INC Industrie 156.747 0.0 10080.0 178.0 01.Juni2028 510.0
ET ENERGY TRANSFER LP Industrie 156.771 0.0 9164.0 1123.0 15.Mai2045 535.0
VMW VMWARE LLC Industrie 156.891 0.0 9444.0 205.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.985 0.0 9480.0 225.0 01.Nov.2028 230.0
CVX CHEVRON CORP Industrie 157.000 0.0 6789.0 1467.0 11.Mai2050 308.0
NDAQ NASDAQ INC Finanzinstitute 157.015 0.0 10137.0 180.0 28.Juni2028 535.0
KMI KINDER MORGAN INC Industrie 157.067 0.0 10099.0 661.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 157.163 0.0 10322.0 542.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.252 0.0 9959.0 103.0 16.Aug.2077 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.316 0.0 8420.0 1251.0 15.Apr.2047 435.0
GM GENERAL MOTORS CO Industrie 157.341 0.0 9719.0 694.0 01.Apr.2035 500.0
OKE ONEOK INC Industrie 156.144 0.0 9968.0 120.0 24.Sept.2027 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.218 0.0 9527.0 1320.0 15.Jan.2053 535.0
LEA LEAR CORPORATION Industrie 156.255 0.0 9912.0 114.0 15.Sept.2027 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.316 0.0 7342.0 1606.0 03.Apr.2120 450.0
HD HOME DEPOT INC Industrie 156.319 0.0 9449.0 168.0 15.März2028 90.0
BRKHEC PACIFICORP Versorger 156.338 0.0 10279.0 732.0 15.Apr.2036 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.380 0.0 10019.0 461.0 01.Nov.2031 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.419 0.0 9847.0 200.0 01.Sept.2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.437 0.0 10217.0 473.0 30.Jan.2032 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.451 0.0 9425.0 1359.0 15.Mai2053 525.0
KPERM Kaiser Permanente Industrie 156.461 0.0 6555.0 1506.0 01.Juni2051 300.0
HD HOME DEPOT INC Industrie 156.465 0.0 5730.0 1570.0 15.März2051 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.539 0.0 10319.0 1283.0 15.Okt.2052 610.0
STT STATE STREET CORP Finanzinstitute 156.550 0.0 9622.0 517.0 04.Aug.2033 416.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.576 0.0 10661.0 574.0 03.Okt.2033 609.0
ENBCN ENBRIDGE INC Industrie 156.582 0.0 9939.0 97.0 15.Juli2027 370.0
DUK DUKE ENERGY CORP Versorger 156.661 0.0 9200.0 368.0 01.Juni2030 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.666 0.0 9619.0 1075.0 01.März2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.671 0.0 9711.0 255.0 01.Apr.2029 350.0
ABBV ABBVIE INC Industrie 156.671 0.0 9938.0 1393.0 15.März2056 555.0
V VISA INC Industrie 156.723 0.0 5427.0 1621.0 15.Aug.2050 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.570 0.0 9915.0 204.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.575 0.0 9836.0 319.0 15.Feb.2030 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.608 0.0 10015.0 358.0 05.Juni2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.704 0.0 10530.0 563.0 18.Aug.2034 594.0
DVN DEVON ENERGY CORP Industrie 155.705 0.0 9001.0 1059.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Industrie 155.748 0.0 10173.0 392.0 30.Jan.2031 525.0
KMI KINDER MORGAN INC Industrie 155.796 0.0 10150.0 1312.0 01.Aug.2054 595.0
SUCN SUNCOR ENERGY INC. Industrie 155.839 0.0 11088.0 874.0 01.Juni2039 685.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.854 0.0 9344.0 334.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.929 0.0 8852.0 483.0 10.Sept.2031 200.0
CSCO CISCO SYSTEMS INC Industrie 156.005 0.0 9882.0 1374.0 24.Feb.2055 550.0
ORAFP ORANGE SA Industrie 156.005 0.0 9854.0 1077.0 06.Feb.2044 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.024 0.0 9906.0 472.0 21.März2032 620.0
HCA HCA INC Industrie 156.050 0.0 9660.0 252.0 15.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 156.052 0.0 9931.0 253.0 03.Mai2029 511.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.081 0.0 8997.0 943.0 24.Juli2039 442.0
AAL AMERICAN AIRLINES INC Industrie 156.121 0.0 9699.0 623.0 11.Mai2038 490.0
MA MASTERCARD INC Industrie 154.961 0.0 9883.0 155.0 26.Feb.2028 350.0
MA MASTERCARD INC Industrie 154.982 0.0 8836.0 500.0 18.Nov.2031 200.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.001 0.0 9872.0 196.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.036 0.0 9822.0 189.0 01.Juli2028 375.0
XYL XYLEM INC Industrie 155.054 0.0 9613.0 154.0 30.Jan.2028 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 155.083 0.0 10131.0 319.0 15.Jan.2030 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.147 0.0 10098.0 144.0 10.Jan.2029 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.188 0.0 9289.0 1056.0 15.Aug.2042 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.217 0.0 10128.0 190.0 14.Juli2028 495.0
DAL DELTA AIR LINES INC Industrie 155.282 0.0 10113.0 351.0 10.Juli2030 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.294 0.0 10498.0 514.0 01.März2053 675.0
FANG DIAMONDBACK ENERGY INC Industrie 155.338 0.0 10150.0 317.0 30.Jan.2030 515.0
INTC INTEL CORPORATION Industrie 155.351 0.0 8435.0 1441.0 05.Aug.2062 505.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.410 0.0 9856.0 238.0 22.Jan.2030 403.0
LOW LOWES COMPANIES INC Industrie 155.423 0.0 8849.0 406.0 15.Okt.2030 170.0
CEG EXELON GENERATION CO LLC Versorger 155.506 0.0 10580.0 896.0 01.Okt.2039 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.513 0.0 8278.0 1399.0 15.März2055 467.0
SPGI S&P GLOBAL INC Industrie 154.393 0.0 9341.0 323.0 01.Dez.2029 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.433 0.0 9875.0 299.0 15.Okt.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.445 0.0 8072.0 1126.0 01.Nov.2042 385.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 154.498 0.0 9173.0 1175.0 15.Sept.2045 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.500 0.0 10234.0 263.0 10.Mai2029 541.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.502 0.0 8548.0 579.0 15.Okt.2032 188.0
AZN ASTRAZENECA PLC Industrie 154.508 0.0 8675.0 1294.0 17.Aug.2048 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.521 0.0 9957.0 509.0 15.Juni2032 470.0
LLY ELI LILLY AND COMPANY Industrie 154.533 0.0 8025.0 1343.0 15.März2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.598 0.0 9854.0 534.0 15.Sept.2032 435.0
AMZN AMAZON.COM INC Industrie 154.628 0.0 7462.0 1564.0 13.Apr.2062 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.643 0.0 10068.0 684.0 08.Juli2036 525.0
PEP PEPSICO INC Industrie 154.668 0.0 8804.0 493.0 21.Okt.2031 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.707 0.0 8895.0 1078.0 15.Jan.2043 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.725 0.0 10044.0 176.0 22.Juni2028 488.0
VOD VODAFONE GROUP PLC Industrie 154.737 0.0 10630.0 530.0 30.Nov.2032 625.0
GP GEORGIA-PACIFIC LLC Industrie 154.737 0.0 10969.0 298.0 15.Nov.2029 775.0
DHR DANAHER CORPORATION Industrie 154.745 0.0 6305.0 1552.0 10.Dez.2051 280.0
STZ CONSTELLATION BRANDS INC Industrie 154.771 0.0 9913.0 567.0 01.Mai2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.786 0.0 10099.0 230.0 19.Jan.2029 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.794 0.0 8805.0 401.0 18.Sept.2030 150.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.803 0.0 9967.0 90.0 06.Juni2028 412.0
GE GENERAL ELECTRIC CO MTN Industrie 154.811 0.0 11595.0 845.0 10.Jan.2039 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.847 0.0 9624.0 1340.0 15.Jan.2054 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.864 0.0 9915.0 165.0 15.Apr.2028 400.0
EQNR EQUINOR ASA Agency 154.890 0.0 9326.0 1130.0 08.Nov.2043 480.0
CARR CARRIER GLOBAL CORP Industrie 154.897 0.0 10815.0 1322.0 15.März2054 620.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.375 0.0 10155.0 1058.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.914 0.0 7658.0 1060.0 01.Sept.2043 279.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.754 0.0 10433.0 399.0 13.März2032 608.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.759 0.0 9368.0 1162.0 24.Jan.2044 438.0
HD HOME DEPOT INC Industrie 153.788 0.0 7877.0 1299.0 15.Juni2047 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.802 0.0 10240.0 701.0 15.Juni2035 545.0
CIXCN CI FINANCIAL CORP Agency 153.826 0.0 9042.0 409.0 17.Dez.2030 320.0
AEE UNION ELECTRIC CO Versorger 153.840 0.0 10136.0 622.0 01.Apr.2034 520.0
APH AMPHENOL CORPORATION Industrie 153.855 0.0 10146.0 251.0 05.Apr.2029 505.0
ENBCN ENBRIDGE INC Industrie 153.858 0.0 10126.0 739.0 27.März2036 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.902 0.0 10923.0 584.0 17.Nov.2033 682.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.908 0.0 10453.0 704.0 15.Sept.2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.978 0.0 10035.0 433.0 10.Juli2031 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.014 0.0 10117.0 200.0 08.Sept.2028 510.0
PEP PEPSICO INC Industrie 154.091 0.0 10082.0 677.0 07.Feb.2035 500.0
AMGN AMGEN INC Industrie 154.109 0.0 9752.0 1141.0 19.Feb.2046 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.114 0.0 10135.0 329.0 15.März2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.130 0.0 9592.0 172.0 06.Apr.2028 190.0
WELL WELLTOWER OP LLC Finanzinstitute 154.148 0.0 9497.0 325.0 15.Jan.2030 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 154.178 0.0 9506.0 916.0 15.März2039 475.0
HCA HCA INC Industrie 154.218 0.0 9577.0 1354.0 15.Nov.2055 570.0
VLTO VERALTO CORP Industrie 154.249 0.0 10141.0 202.0 18.Sept.2028 535.0
DUK DUKE ENERGY CORP Versorger 154.264 0.0 10057.0 228.0 05.Jan.2029 485.0
GM GENERAL MOTORS CO Industrie 154.281 0.0 10182.0 290.0 15.Okt.2029 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.312 0.0 8197.0 1318.0 25.Feb.2050 435.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.065 0.0 9814.0 516.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.256 0.0 9646.0 532.0 01.Mai2045 400.0
T AT&T INC Industrie 153.114 0.0 6384.0 1423.0 01.Feb.2052 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.117 0.0 10545.0 667.0 15.Dez.2034 595.0
LLY ELI LILLY AND COMPANY Industrie 153.129 0.0 10042.0 151.0 12.Feb.2028 455.0
MET METLIFE INC Finanzinstitute 153.144 0.0 10923.0 532.0 15.Dez.2032 650.0
NXPI NXP BV Industrie 153.173 0.0 10176.0 211.0 01.Dez.2028 555.0
KMI KINDER MORGAN INC Industrie 153.187 0.0 9103.0 1157.0 15.Feb.2046 505.0
IR INGERSOLL RAND INC Industrie 153.193 0.0 10199.0 636.0 15.Juni2034 545.0
OGS ONE GAS INC Versorger 153.221 0.0 9045.0 366.0 15.Mai2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.234 0.0 9836.0 575.0 15.Mai2033 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.298 0.0 10077.0 328.0 15.März2030 520.0
VMC VULCAN MATERIALS COMPANY Industrie 153.341 0.0 10189.0 667.0 01.Dez.2034 535.0
CARR CARRIER GLOBAL CORP Industrie 153.352 0.0 10562.0 604.0 15.März2034 590.0
WY WEYERHAEUSER COMPANY Industrie 153.377 0.0 11158.0 465.0 15.März2032 738.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 153.434 0.0 9233.0 347.0 15.März2030 240.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.495 0.0 8234.0 1268.0 01.Nov.2047 426.0
C CITIGROUP INC Finanzinstitute 153.573 0.0 7272.0 1090.0 03.Nov.2042 290.0
AAPL APPLE INC Industrie 153.574 0.0 7769.0 1307.0 12.Sept.2047 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.634 0.0 9184.0 413.0 15.Jan.2031 288.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.651 0.0 11185.0 809.0 11.März2038 688.0
ETR ENTERGY LOUISIANA LLC Versorger 153.656 0.0 10102.0 651.0 15.Sept.2034 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.696 0.0 10269.0 136.0 13.Jan.2028 740.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.707 0.0 11682.0 1062.0 15.Okt.2045 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.712 0.0 10019.0 600.0 19.Jan.2034 530.0
PEP PEPSICO INC Industrie 152.526 0.0 10276.0 931.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.563 0.0 10028.0 287.0 11.Sept.2030 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 152.604 0.0 9414.0 1333.0 01.Apr.2053 535.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 152.623 0.0 7018.0 1426.0 01.Nov.2049 327.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 152.670 0.0 9034.0 1177.0 15.Juli2046 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.738 0.0 9200.0 436.0 15.Apr.2031 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.747 0.0 6401.0 1503.0 14.Aug.2050 275.0
AMT AMERICAN TOWER CORPORATION Industrie 152.761 0.0 10049.0 330.0 15.März2030 490.0
CMCSA COMCAST CORPORATION Industrie 152.788 0.0 9392.0 720.0 15.Aug.2035 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.795 0.0 7373.0 1286.0 15.Okt.2049 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.865 0.0 10621.0 577.0 05.Jan.2034 635.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.880 0.0 9702.0 321.0 01.Feb.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.885 0.0 10179.0 466.0 15.Dez.2031 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.886 0.0 9423.0 326.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.906 0.0 8684.0 1509.0 15.Mai2062 495.0
VRSN VERISIGN INC Industrie 152.931 0.0 8989.0 456.0 15.Juni2031 270.0
EQT EQT CORP Industrie 152.992 0.0 10650.0 296.0 01.Feb.2030 700.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.051 0.0 10033.0 106.0 06.Aug.2027 445.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.072 0.0 9435.0 326.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 153.083 0.0 9435.0 326.0 15.Jan.2030 300.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.097 0.0 10168.0 995.0 30.Mai2041 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.101 0.0 10149.0 563.0 15.Mai2033 535.0
PLD PROLOGIS LP Finanzinstitute 151.915 0.0 9990.0 621.0 15.März2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.929 0.0 9930.0 396.0 15.Jan.2031 450.0
SWK STANLEY BLACK & DECKER INC Industrie 151.958 0.0 9146.0 348.0 15.März2030 230.0
DIS WALT DISNEY CO Industrie 151.978 0.0 11078.0 541.0 15.März2033 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.124 0.0 8213.0 1286.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.133 0.0 11197.0 812.0 15.Nov.2037 663.0
KMI KINDER MORGAN INC Industrie 152.147 0.0 7116.0 1397.0 15.Feb.2051 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.149 0.0 10126.0 274.0 11.Juni2029 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.251 0.0 9674.0 1338.0 15.März2053 540.0
ABBV ABBVIE INC Industrie 152.264 0.0 9997.0 1372.0 15.März2055 560.0
DIS WALT DISNEY CO Industrie 152.265 0.0 9893.0 1089.0 01.Okt.2043 540.0
PPC PILGRIMS PRIDE CORP Industrie 152.280 0.0 10803.0 603.0 15.Mai2034 688.0
SYY SYSCO CORPORATION Industrie 152.318 0.0 10016.0 714.0 21.Sept.2035 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.327 0.0 10043.0 164.0 01.Apr.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.390 0.0 10422.0 516.0 01.Nov.2032 595.0
KDB KOREA DEVELOPMENT BANK Agency 152.421 0.0 10005.0 155.0 15.Feb.2028 438.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.468 0.0 10193.0 232.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.624 0.0 9693.0 275.0 01.Juni2034 350.0
OMC OMNICOM GROUP INC Industrie 151.291 0.0 9979.0 202.0 01.Okt.2028 465.0
OKE ONEOK INC Industrie 151.298 0.0 8940.0 1196.0 15.Juli2048 520.0
MA MASTERCARD INC Industrie 151.306 0.0 7542.0 1383.0 01.Juni2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.319 0.0 10033.0 695.0 15.Mai2035 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.347 0.0 10335.0 631.0 15.Apr.2034 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.350 0.0 9700.0 542.0 29.Okt.2032 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.418 0.0 10006.0 119.0 15.Okt.2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.419 0.0 9962.0 289.0 11.Sept.2030 463.0
PSX PHILLIPS 66 CO Industrie 151.436 0.0 10064.0 133.0 01.Dez.2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.452 0.0 10402.0 559.0 27.Mai2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 151.461 0.0 10392.0 1372.0 01.Juni2056 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.499 0.0 9951.0 197.0 15.Aug.2028 415.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.518 0.0 10066.0 257.0 30.Mai2029 525.0
CME CME GROUP INC Finanzinstitute 151.568 0.0 9959.0 1088.0 15.Sept.2043 530.0
KVUE KENVUE INC Industrie 151.585 0.0 10063.0 504.0 22.Mai2032 485.0
MSFT MICROSOFT CORPORATION Industrie 151.619 0.0 9722.0 748.0 03.Nov.2035 420.0
HUM HUMANA INC Finanzinstitute 151.746 0.0 10035.0 684.0 01.Mai2035 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.749 0.0 9987.0 113.0 08.Sept.2028 440.0
SNPS SYNOPSYS INC Industrie 151.814 0.0 10014.0 164.0 01.Apr.2028 465.0
GM GENERAL MOTORS CO Industrie 151.825 0.0 10689.0 1081.0 01.Apr.2046 675.0
MCD MCDONALDS CORPORATION MTN Industrie 151.829 0.0 9969.0 684.0 03.März2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.837 0.0 8990.0 1092.0 15.Mai2042 440.0
CVX CHEVRON USA INC Industrie 151.877 0.0 9981.0 109.0 13.Aug.2027 395.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 151.713 0.0 11591.0 837.0 15.Nov.2039 734.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.684 0.0 10026.0 89.0 09.Juni2027 475.0
WMT WALMART INC Industrie 150.699 0.0 9226.0 906.0 28.Juni2038 395.0
GILD GILEAD SCIENCES INC Industrie 150.731 0.0 10002.0 644.0 20.Mai2034 490.0
PLD PROLOGIS LP Finanzinstitute 150.791 0.0 9584.0 1376.0 15.März2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.819 0.0 10007.0 172.0 15.Mai2028 440.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.831 0.0 10176.0 687.0 01.Aug.2035 570.0
JBS JBS USA HOLDING LUX SARL Industrie 150.839 0.0 10905.0 589.0 15.März2034 675.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 150.870 0.0 7368.0 1381.0 30.Juni2050 363.0
ABNB AIRBNB INC Industrie 150.970 0.0 9945.0 248.0 16.März2029 440.0
MCK MCKESSON CORP Industrie 150.975 0.0 9925.0 149.0 16.Feb.2028 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.976 0.0 9687.0 1322.0 21.Mai2054 580.0
CVX CHEVRON USA INC Industrie 150.979 0.0 9972.0 730.0 15.Okt.2035 485.0
NOW SERVICENOW INC Industrie 150.999 0.0 10012.0 571.0 15.Mai2033 505.0
DOW DOW CHEMICAL CO Industrie 151.015 0.0 9110.0 669.0 01.Okt.2034 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.028 0.0 8487.0 1250.0 01.März2048 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.051 0.0 9847.0 611.0 10.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.071 0.0 10021.0 345.0 15.Mai2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.087 0.0 8808.0 425.0 15.Jan.2031 180.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.093 0.0 8970.0 1150.0 01.Feb.2045 470.0
BG BUNGE FINANCE LTD CORP Industrie 151.113 0.0 9128.0 446.0 14.Mai2031 275.0
PEP PEPSICO INC Industrie 151.119 0.0 6573.0 1468.0 15.Okt.2049 288.0
ABNB AIRBNB INC Industrie 151.134 0.0 9949.0 413.0 16.März2031 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.143 0.0 9978.0 414.0 14.Apr.2032 506.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.161 0.0 10050.0 180.0 04.Juni2028 500.0
NGGLN NATIONAL GRID PLC Versorger 151.220 0.0 10410.0 564.0 12.Juni2033 581.0
IR INGERSOLL RAND INC Industrie 151.268 0.0 10072.0 89.0 15.Juni2027 520.0
CMCSA COMCAST CORPORATION Industrie 151.282 0.0 10032.0 500.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.083 0.0 9920.0 344.0 17.Apr.2030 460.0
MCD MCDONALDS CORPORATION MTN Industrie 150.094 0.0 8437.0 1275.0 01.Sept.2048 445.0
IR INGERSOLL RAND INC Industrie 150.102 0.0 10157.0 192.0 14.Aug.2028 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.160 0.0 9366.0 321.0 01.Dez.2029 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.207 0.0 9942.0 669.0 01.Nov.2034 490.0
BA BOEING CO Industrie 150.215 0.0 8707.0 719.0 01.Feb.2035 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.228 0.0 9826.0 402.0 10.Jan.2031 420.0
FLEX FLEX LTD Industrie 150.241 0.0 10004.0 264.0 15.Juni2029 488.0
OC OWENS CORNING Industrie 150.254 0.0 10348.0 632.0 15.Juni2034 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 150.254 0.0 9776.0 719.0 15.Feb.2036 550.0
CRHID CRH AMERICA FINANCE INC Industrie 150.264 0.0 9853.0 406.0 09.Feb.2031 440.0
WM WASTE MANAGEMENT INC Industrie 150.334 0.0 10133.0 426.0 03.Juli2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.358 0.0 9994.0 466.0 15.Nov.2031 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.380 0.0 9932.0 698.0 15.Apr.2035 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.382 0.0 10000.0 432.0 05.Juni2032 490.0
V VISA INC Industrie 150.394 0.0 9865.0 557.0 12.Feb.2033 440.0
VTRS VIATRIS INC Industrie 150.398 0.0 9765.0 97.0 22.Juni2027 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.409 0.0 9599.0 377.0 15.Sept.2030 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.411 0.0 9018.0 991.0 01.Apr.2040 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.414 0.0 9846.0 400.0 06.Feb.2032 472.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.422 0.0 9963.0 762.0 07.Mai2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.433 0.0 9934.0 561.0 15.Apr.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.440 0.0 9790.0 389.0 23.Jan.2031 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.445 0.0 10190.0 239.0 11.März2029 650.0
KEY KEYCORP MTN Finanzinstitute 150.482 0.0 9346.0 307.0 01.Okt.2029 255.0
NDAQ NASDAQ INC Finanzinstitute 150.513 0.0 8781.0 427.0 15.Jan.2031 165.0
SRE SEMPRA Versorger 150.526 0.0 9888.0 740.0 15.März2036 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.548 0.0 9809.0 719.0 28.Jan.2041 561.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.625 0.0 6236.0 1548.0 02.Nov.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.654 0.0 9109.0 443.0 28.Mai2032 304.0
DOW DOW CHEMICAL CO Industrie 150.659 0.0 10012.0 217.0 30.Nov.2028 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.662 0.0 9029.0 1172.0 15.Apr.2047 530.0
AEP AEP TEXAS INC Versorger 150.662 0.0 10329.0 623.0 15.Mai2034 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.663 0.0 9869.0 712.0 15.Aug.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 150.665 0.0 10555.0 596.0 20.Feb.2034 600.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.667 0.0 9882.0 146.0 23.Jan.2028 388.0
EQNR EQUINOR ASA Agency 149.529 0.0 9864.0 202.0 10.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 149.583 0.0 10090.0 603.0 15.Jan.2034 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.593 0.0 9873.0 339.0 01.Apr.2030 435.0
BFB BROWN-FORMAN CORPORATION Industrie 149.615 0.0 9883.0 565.0 15.Apr.2033 475.0
HES HESS CORP Industrie 149.692 0.0 10190.0 1170.0 01.Apr.2047 580.0
HD HOME DEPOT INC Industrie 149.712 0.0 8755.0 484.0 15.Sept.2031 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.730 0.0 9539.0 286.0 18.Juli2029 280.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.736 0.0 9903.0 420.0 28.Apr.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.737 0.0 9329.0 360.0 15.Mai2030 275.0
KEY KEYCORP MTN Finanzinstitute 149.740 0.0 9921.0 176.0 30.Apr.2028 410.0
XEL XCEL ENERGY INC Versorger 149.783 0.0 10179.0 603.0 15.März2034 550.0
O REALTY INCOME CORPORATION Finanzinstitute 149.797 0.0 9607.0 166.0 15.März2028 210.0
OMC OMNICOM GROUP INC Industrie 149.821 0.0 8977.0 463.0 01.Aug.2031 260.0
PYPL PAYPAL HOLDINGS INC Industrie 149.848 0.0 9957.0 638.0 01.Juni2034 515.0
KMI KINDER MORGAN INC Industrie 149.852 0.0 9451.0 1295.0 01.Aug.2052 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.890 0.0 9819.0 737.0 15.März2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.943 0.0 10195.0 479.0 15.März2032 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.983 0.0 9931.0 697.0 06.Mai2035 510.0
ABBV ABBVIE INC Industrie 149.999 0.0 9853.0 1098.0 15.März2044 535.0
INGR INGREDION INC Industrie 150.007 0.0 9357.0 364.0 01.Juni2030 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 150.023 0.0 6337.0 1374.0 24.Okt.2051 283.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.063 0.0 9940.0 240.0 18.Jan.2029 413.0
MRK MERCK & CO INC Industrie 150.070 0.0 9891.0 377.0 15.Sept.2030 415.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.892 0.0 9259.0 611.0 01.Apr.2047 350.0
ES NSTAR ELECTRIC CO Versorger 148.892 0.0 10234.0 634.0 01.Juni2034 540.0
AMAT APPLIED MATERIALS INC Industrie 148.894 0.0 9749.0 403.0 15.Jan.2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.920 0.0 9779.0 556.0 15.März2033 480.0
F FORD MOTOR COMPANY Industrie 149.017 0.0 10535.0 1050.0 01.Nov.2046 740.0
AMT AMERICAN TOWER CORPORATION Industrie 149.022 0.0 9826.0 246.0 15.März2029 395.0
GLPI GLP CAPITAL LP Industrie 149.086 0.0 10048.0 222.0 15.Jan.2029 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.106 0.0 9891.0 390.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.127 0.0 9909.0 637.0 01.Juni2034 520.0
ADI ANALOG DEVICES INC Industrie 149.139 0.0 9934.0 92.0 15.Juni2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 149.145 0.0 9693.0 1353.0 05.Jan.2054 533.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.146 0.0 8950.0 506.0 15.März2032 325.0
AES AES CORPORATION (THE) Versorger 149.226 0.0 8936.0 418.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.248 0.0 9897.0 221.0 05.Nov.2028 390.0
GOOGL ALPHABET INC (FXD) Industrie 149.253 0.0 9908.0 223.0 15.Nov.2028 388.0
BKNG BOOKING HOLDINGS INC Industrie 149.253 0.0 9853.0 159.0 15.März2028 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.261 0.0 9864.0 338.0 01.Mai2030 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.307 0.0 9138.0 451.0 30.Juni2031 280.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.450 0.0 8931.0 496.0 15.Jan.2032 288.0
MPC MARATHON PETROLEUM CORP Industrie 149.451 0.0 10145.0 325.0 01.März2030 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.456 0.0 6991.0 1381.0 14.Feb.2050 350.0
NYC NEW YORK CITY OF Local Authority 149.176 0.0 10190.0 1240.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.214 0.0 9703.0 249.0 01.Juni2033 350.0
ORCL ORACLE CORPORATION Industrie 148.264 0.0 9822.0 344.0 06.Mai2030 465.0
MCK MCKESSON CORP Industrie 148.268 0.0 10190.0 699.0 30.Mai2035 525.0
TRGP TARGA RESOURCES CORP Industrie 148.281 0.0 8628.0 1320.0 15.Apr.2052 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.282 0.0 10193.0 425.0 01.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.343 0.0 10144.0 123.0 01.Nov.2027 585.0
MA MASTERCARD INC Industrie 148.379 0.0 10092.0 553.0 09.März2033 485.0
T AT&T INC Industrie 148.381 0.0 9724.0 961.0 01.Sept.2040 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.403 0.0 9547.0 179.0 01.Mai2028 185.0
DOW DOW CHEMICAL CO Industrie 148.417 0.0 6707.0 1376.0 15.Nov.2050 360.0
WEC WEC ENERGY GROUP INC Versorger 148.427 0.0 10027.0 144.0 15.Jan.2028 475.0
NXPI NXP BV Industrie 148.476 0.0 9891.0 269.0 18.Juni2029 430.0
CLX CLOROX COMPANY Industrie 148.477 0.0 9831.0 499.0 01.Mai2032 460.0
V VISA INC Industrie 148.547 0.0 9828.0 118.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.556 0.0 10101.0 328.0 15.März2030 525.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.584 0.0 9751.0 567.0 15.Mai2033 475.0
MCD MCDONALDS CORPORATION MTN Industrie 148.584 0.0 9709.0 1336.0 14.Aug.2053 545.0
UNP UNION PACIFIC CORPORATION Industrie 148.632 0.0 7793.0 1108.0 20.Mai2041 320.0
HD HOME DEPOT INC Industrie 148.659 0.0 9833.0 117.0 14.Sept.2027 280.0
AVGO BROADCOM INC Industrie 148.716 0.0 10159.0 338.0 15.Apr.2030 505.0
T AT&T INC Industrie 148.757 0.0 8132.0 1260.0 09.März2049 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.791 0.0 9672.0 262.0 25.Apr.2029 320.0
ET ENERGY TRANSFER LP Industrie 148.843 0.0 9098.0 1042.0 01.Feb.2043 515.0
ETR ENTERGY CORPORATION Versorger 148.850 0.0 9296.0 369.0 15.Juni2030 280.0
DELL DELL INTERNATIONAL LLC Industrie 148.859 0.0 9913.0 625.0 15.Feb.2034 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.861 0.0 10171.0 258.0 16.Apr.2029 505.0
BA BOEING CO Industrie 147.666 0.0 9410.0 331.0 01.Feb.2030 295.0
PLD PROLOGIS LP Finanzinstitute 147.714 0.0 9189.0 356.0 15.Apr.2030 225.0
CCI CROWN CASTLE INC Industrie 147.718 0.0 10034.0 287.0 01.Sept.2029 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.718 0.0 8856.0 509.0 02.Feb.2032 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.719 0.0 10268.0 226.0 09.Jan.2030 617.0
KHC KRAFT HEINZ FOODS CO Industrie 147.725 0.0 10003.0 228.0 30.Jan.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.759 0.0 10005.0 101.0 15.Juli2027 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.761 0.0 7650.0 1282.0 01.Apr.2063 550.0
EBAY EBAY INC Industrie 147.784 0.0 7345.0 1427.0 10.Mai2051 365.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.850 0.0 9478.0 352.0 14.Apr.2030 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.864 0.0 10027.0 324.0 15.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.872 0.0 9811.0 392.0 15.Nov.2030 438.0
CSX CSX CORP Industrie 147.880 0.0 8911.0 1281.0 15.Nov.2048 475.0
SJM J M SMUCKER CO Industrie 147.895 0.0 9851.0 140.0 15.Dez.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 147.948 0.0 9180.0 345.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 148.001 0.0 10005.0 94.0 30.Juni2027 419.0
PG PROCTER & GAMBLE CO Industrie 148.006 0.0 10032.0 240.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.026 0.0 8149.0 601.0 01.Feb.2033 188.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 148.063 0.0 8431.0 1258.0 30.Mai2047 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.145 0.0 8703.0 1139.0 15.Juni2044 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.188 0.0 6683.0 1474.0 15.Feb.2052 320.0
HES HESS CORP Industrie 148.196 0.0 11138.0 424.0 15.Aug.2031 730.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.240 0.0 10315.0 292.0 01.Feb.2055 688.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.994 0.0 8977.0 527.0 01.Feb.2047 300.0
WCNCN WASTE CONNECTIONS INC Industrie 147.114 0.0 9622.0 551.0 15.Jan.2033 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.137 0.0 8850.0 434.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.209 0.0 10377.0 318.0 03.Apr.2030 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.214 0.0 10063.0 255.0 15.Apr.2029 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.215 0.0 10289.0 392.0 29.Jan.2032 563.0
R RYDER SYSTEM INC MTN Industrie 147.245 0.0 10121.0 178.0 01.Juni2028 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.308 0.0 9963.0 183.0 15.Juli2028 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.343 0.0 9975.0 1084.0 22.Feb.2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.407 0.0 9773.0 723.0 14.Nov.2036 491.0
PFE PFIZER INC Industrie 147.422 0.0 8661.0 1141.0 15.Juni2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.451 0.0 11127.0 533.0 01.März2033 688.0
CVX CHEVRON USA INC Industrie 147.502 0.0 10026.0 155.0 26.Feb.2028 447.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.517 0.0 9216.0 371.0 19.Juni2030 263.0
DOW DOW CHEMICAL CO Industrie 147.550 0.0 10021.0 728.0 15.März2036 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.604 0.0 9812.0 508.0 01.Juni2032 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.607 0.0 9814.0 224.0 28.Nov.2028 372.0
DUK DUKE ENERGY CORP Versorger 147.624 0.0 9685.0 1345.0 15.Sept.2055 570.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.467 0.0 7224.0 1698.0 15.Aug.2122 417.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.577 0.0 9406.0 744.0 15.Sept.2042 350.0
UAL UNITED AIRLINES INC Industrie 146.439 0.0 10193.0 551.0 15.Aug.2038 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.451 0.0 9680.0 340.0 01.Apr.2030 363.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.497 0.0 6909.0 1402.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.510 0.0 10067.0 1321.0 15.Aug.2056 630.0
RSG REPUBLIC SERVICES INC Industrie 146.550 0.0 8558.0 522.0 15.Feb.2032 175.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.560 0.0 8871.0 1044.0 15.Juli2043 525.0
LOW LOWES COMPANIES INC Industrie 146.582 0.0 9410.0 214.0 15.Sept.2028 170.0
DXC DXC TECHNOLOGY CO Industrie 146.602 0.0 9393.0 212.0 15.Sept.2028 238.0
GILD GILEAD SCIENCES INC Industrie 146.630 0.0 10100.0 709.0 15.Juni2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.644 0.0 9625.0 1361.0 15.März2055 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.662 0.0 9413.0 523.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.686 0.0 9109.0 524.0 29.März2032 250.0
WMB WILLIAMS COMPANIES INC Industrie 146.733 0.0 9996.0 713.0 30.Sept.2035 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.796 0.0 9452.0 320.0 01.Dez.2029 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.811 0.0 10111.0 670.0 15.Dez.2034 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.833 0.0 10758.0 691.0 15.Okt.2035 620.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 146.892 0.0 7713.0 1305.0 07.Dez.2047 390.0
WELL WELLTOWER OP LLC Finanzinstitute 146.937 0.0 9166.0 451.0 01.Juni2031 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.938 0.0 10775.0 596.0 25.Apr.2035 664.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.963 0.0 9743.0 732.0 15.Nov.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 146.971 0.0 8755.0 1226.0 01.März2048 485.0
LVS LAS VEGAS SANDS CORP Industrie 146.974 0.0 10098.0 84.0 01.Juni2027 590.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.975 0.0 12189.0 471.0 01.Juni2032 925.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.997 0.0 8156.0 1329.0 15.Dez.2048 415.0
MO ALTRIA GROUP INC Industrie 147.012 0.0 7027.0 1368.0 04.Feb.2051 370.0
ABNB AIRBNB INC Industrie 147.036 0.0 9997.0 741.0 16.März2036 525.0
WM WASTE MANAGEMENT INC Industrie 147.041 0.0 8219.0 1323.0 15.Juli2049 415.0
PORTRN PORT AUTH N Y & N J Local Authority 146.967 0.0 9601.0 1130.0 01.Aug.2046 496.0
ARW ARROW ELECTRONICS INC Industrie 145.849 0.0 9884.0 142.0 12.Jan.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.880 0.0 10028.0 762.0 15.Aug.2036 560.0
APA APA CORP (US) Industrie 145.898 0.0 9253.0 958.0 01.Sept.2040 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.922 0.0 10288.0 204.0 03.Okt.2028 599.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.930 0.0 7952.0 1250.0 01.Aug.2046 390.0
GIS GENERAL MILLS INC Industrie 145.931 0.0 9360.0 351.0 15.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.934 0.0 9988.0 127.0 22.Okt.2027 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.937 0.0 10037.0 768.0 15.Juni2036 515.0
STNFRD STANFORD UNIVERSITY Industrie 145.947 0.0 9722.0 92.0 01.Juni2027 129.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.983 0.0 9887.0 141.0 05.Jan.2028 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.031 0.0 9891.0 742.0 12.Feb.2036 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.032 0.0 10220.0 108.0 16.Sept.2027 775.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 146.036 0.0 10259.0 1311.0 08.März2053 585.0
QCOM QUALCOMM INCORPORATED Industrie 146.057 0.0 10382.0 564.0 20.Mai2033 540.0
FE FIRSTENERGY CORPORATION Versorger 146.059 0.0 6848.0 1389.0 01.März2050 340.0
ETR ENTERGY LOUISIANA LLC Versorger 146.071 0.0 9917.0 1333.0 15.März2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.098 0.0 9769.0 252.0 07.März2029 345.0
FDX FEDEX CORP Industrie 146.160 0.0 8807.0 1182.0 15.Nov.2045 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.161 0.0 9968.0 116.0 16.Sept.2027 412.0
BATSLN BAT CAPITAL CORP Industrie 146.212 0.0 9644.0 292.0 06.Sept.2029 346.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.213 0.0 9933.0 199.0 08.Aug.2028 400.0
DOW DOW CHEMICAL CO Industrie 146.252 0.0 8841.0 411.0 15.Nov.2030 210.0
HAL HALLIBURTON COMPANY Industrie 146.282 0.0 11068.0 838.0 15.Sept.2038 670.0
MET METLIFE INC Finanzinstitute 146.306 0.0 8815.0 1215.0 13.Mai2046 460.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.989 0.0 9699.0 191.0 01.Feb.2032 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 146.066 0.0 9835.0 269.0 01.Juni2041 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.269 0.0 10251.0 481.0 04.Apr.2032 563.0
VTRS MYLAN INC Industrie 145.349 0.0 9937.0 163.0 15.Apr.2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.451 0.0 9972.0 660.0 15.Nov.2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 145.451 0.0 9484.0 1235.0 15.Aug.2052 595.0
CF CF INDUSTRIES INC Industrie 145.451 0.0 9059.0 1095.0 01.Juni2043 495.0
OKE ONEOK INC Industrie 145.534 0.0 9942.0 528.0 15.Okt.2032 495.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.561 0.0 10026.0 81.0 15.Juni2027 500.0
ENBCN ENBRIDGE INC Industrie 145.576 0.0 9670.0 1178.0 01.Dez.2046 550.0
GM GENERAL MOTORS CO Industrie 145.583 0.0 10242.0 105.0 01.Okt.2027 680.0
ACN ACCENTURE CAPITAL INC Industrie 145.592 0.0 9954.0 120.0 04.Okt.2027 390.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.641 0.0 9651.0 507.0 01.Mai2032 400.0
CVX CHEVRON USA INC Industrie 145.648 0.0 9648.0 303.0 15.Okt.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.697 0.0 9897.0 408.0 01.März2031 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.704 0.0 9089.0 452.0 01.Juni2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.729 0.0 6590.0 1445.0 15.Mai2050 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.750 0.0 9948.0 119.0 22.Sept.2028 406.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.828 0.0 9978.0 983.0 01.Nov.2040 535.0
AFL AFLAC INCORPORATED Finanzinstitute 144.659 0.0 8831.0 1259.0 15.Jan.2049 475.0
HUBB HUBBELL INCORPORATED Industrie 144.671 0.0 9956.0 580.0 15.Juni2033 490.0
SYY SYSCO CORPORATION Industrie 144.684 0.0 6771.0 1398.0 15.Feb.2050 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.719 0.0 6773.0 1489.0 15.Feb.2053 330.0
JBL JABIL INC Industrie 144.719 0.0 9204.0 412.0 15.Jan.2031 300.0
GILD GILEAD SCIENCES INC Industrie 144.721 0.0 6367.0 1503.0 01.Okt.2050 280.0
TMUS T-MOBILE USA INC Industrie 144.777 0.0 9035.0 1381.0 15.Juni2055 525.0
MRK MERCK & CO INC Industrie 144.799 0.0 9942.0 348.0 17.Mai2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.801 0.0 9818.0 236.0 08.Jan.2029 365.0
MRK MERCK & CO INC Industrie 144.817 0.0 9957.0 1408.0 04.Dez.2055 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.834 0.0 9932.0 131.0 03.Nov.2028 400.0
AAPL APPLE INC Industrie 144.856 0.0 9937.0 579.0 10.Mai2033 430.0
ADI ANALOG DEVICES INC Industrie 144.856 0.0 9979.0 358.0 15.Juni2030 450.0
SPGI S&P GLOBAL INC Industrie 144.864 0.0 8735.0 394.0 15.Aug.2030 125.0
TGT TARGET CORPORATION Industrie 144.902 0.0 6456.0 1504.0 15.Jan.2052 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.927 0.0 9937.0 463.0 10.Nov.2032 474.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.931 0.0 9526.0 321.0 15.Dez.2029 338.0
CL COLGATE-PALMOLIVE CO Industrie 144.944 0.0 9885.0 110.0 15.Aug.2027 310.0
AMGN AMGEN INC Industrie 144.966 0.0 7911.0 1375.0 22.Feb.2052 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.004 0.0 9988.0 390.0 15.Dez.2030 490.0
ETR ENTERGY TEXAS INC Versorger 145.026 0.0 9944.0 763.0 15.Juni2036 520.0
SWX SOUTHWEST GAS CORP Versorger 145.044 0.0 9558.0 494.0 15.März2032 405.0
CDW CDW LLC Industrie 145.081 0.0 9556.0 241.0 15.Feb.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.092 0.0 9942.0 175.0 28.Apr.2028 413.0
LLY ELI LILLY AND COMPANY Industrie 145.110 0.0 9964.0 578.0 20.Mai2033 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 145.110 0.0 10147.0 599.0 01.Feb.2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.115 0.0 9000.0 1040.0 01.Nov.2041 475.0
T AT&T INC Industrie 145.122 0.0 9014.0 1181.0 15.Nov.2046 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.127 0.0 9628.0 174.0 15.Apr.2028 245.0
TGT TARGET CORPORATION Industrie 145.173 0.0 9282.0 339.0 15.Feb.2030 235.0
LIN LINDE INC Industrie 145.182 0.0 8758.0 394.0 10.Aug.2030 110.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.203 0.0 9825.0 703.0 12.Aug.2035 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.027 0.0 10273.0 779.0 15.Dez.2036 595.0
EBAY EBAY INC Industrie 144.040 0.0 8054.0 1082.0 15.Juli2042 400.0
CSX CSX CORP Industrie 144.070 0.0 8340.0 1274.0 01.März2048 430.0
MSFT MICROSOFT CORPORATION Industrie 144.201 0.0 9510.0 1017.0 01.Okt.2040 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.243 0.0 9538.0 342.0 26.März2030 320.0
AVGO BROADCOM INC Industrie 144.282 0.0 10206.0 489.0 15.Apr.2032 520.0
SUCN SUNCOR ENERGY INC Industrie 144.292 0.0 11026.0 826.0 15.Mai2038 680.0
GIS GENERAL MILLS INC Industrie 144.302 0.0 10205.0 209.0 17.Okt.2028 550.0
NOVANT Novant Health Industrie 144.316 0.0 7979.0 869.0 01.Nov.2036 264.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.349 0.0 7793.0 1267.0 15.Juni2046 385.0
DG DOLLAR GENERAL CORP Industrie 144.424 0.0 9550.0 342.0 03.Apr.2030 350.0
GLPI GLP CAPITAL LP Industrie 144.425 0.0 9452.0 401.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.451 0.0 10079.0 350.0 08.Juli2031 518.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.457 0.0 9508.0 1346.0 01.Apr.2053 530.0
FCX FREEPORT-MCMORAN INC Industrie 144.498 0.0 9832.0 260.0 01.März2030 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.525 0.0 8019.0 1448.0 15.Juni2053 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 144.539 0.0 10176.0 675.0 17.März2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.555 0.0 9911.0 213.0 01.Nov.2028 395.0
ASCHEA ASCENSION HEALTH Industrie 144.572 0.0 9917.0 736.0 15.Nov.2035 492.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.587 0.0 9773.0 616.0 15.Jan.2034 450.0
NOC NORTHROP GRUMMAN CORP Industrie 143.436 0.0 9816.0 960.0 01.Mai2040 515.0
BATSLN BAT CAPITAL CORP Industrie 143.483 0.0 11199.0 990.0 02.Aug.2043 708.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.498 0.0 10459.0 913.0 15.März2040 620.0
ENBCN ENBRIDGE INC Industrie 143.560 0.0 6868.0 1428.0 01.Aug.2051 340.0
PLD PROLOGIS LP Finanzinstitute 143.649 0.0 9824.0 770.0 15.Juni2036 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.719 0.0 10551.0 514.0 28.Okt.2033 612.0
SRE SEMPRA Versorger 143.748 0.0 7611.0 1268.0 01.Feb.2048 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.753 0.0 9869.0 132.0 08.Nov.2027 354.0
WMT WALMART INC Industrie 143.756 0.0 10541.0 997.0 15.Apr.2041 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.832 0.0 8792.0 1141.0 16.Juli2044 450.0
DE DEERE & CO Industrie 143.832 0.0 7788.0 1401.0 15.Apr.2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.838 0.0 9879.0 173.0 15.Mai2028 380.0
CVS CVS HEALTH CORP Industrie 143.856 0.0 9713.0 698.0 20.Juli2035 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.861 0.0 9871.0 568.0 15.Mai2033 463.0
ETR ENTERGY LOUISIANA LLC Versorger 143.908 0.0 8771.0 423.0 15.Dez.2030 160.0
PFE PFIZER INC Industrie 143.937 0.0 9881.0 393.0 15.Nov.2030 420.0
BACR BARCLAYS PLC Finanzinstitute 143.938 0.0 7548.0 1051.0 24.Nov.2042 333.0
HRL HORMEL FOODS CORPORATION Industrie 143.942 0.0 8990.0 375.0 11.Juni2030 180.0
PSX PHILLIPS 66 Industrie 143.963 0.0 6605.0 1454.0 15.März2052 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.979 0.0 9868.0 218.0 27.Okt.2028 388.0
AMGN AMGEN INC Industrie 144.012 0.0 9545.0 1024.0 15.Nov.2041 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.693 0.0 7428.0 1097.0 01.Apr.2040 244.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.855 0.0 9844.0 560.0 20.Okt.2046 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.816 0.0 10020.0 645.0 15.Aug.2034 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.850 0.0 10141.0 180.0 15.Mai2029 574.0
WB WEIBO CORP Industrie 143.048 0.0 9381.0 364.0 08.Juli2030 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.173 0.0 10162.0 1383.0 01.Juni2056 585.0
VLO VALERO ENERGY CORPORATION Industrie 143.243 0.0 11316.0 472.0 15.Apr.2032 750.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.274 0.0 10931.0 796.0 01.Mai2037 615.0
TJX TJX COMPANIES INC Industrie 143.296 0.0 9808.0 340.0 15.Apr.2030 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.321 0.0 10553.0 589.0 15.Nov.2033 588.0
STZ CONSTELLATION BRANDS INC Industrie 143.335 0.0 10026.0 231.0 15.Jan.2029 480.0
MET METLIFE INC Finanzinstitute 143.383 0.0 10226.0 461.0 15.Dez.2066 640.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.006 0.0 9499.0 563.0 01.März2049 400.0
JBS JBS NV 144A Industrie 142.248 0.0 10034.0 1305.0 10.Mai2057 640.0
OKE ONEOK PARTNERS LP Industrie 142.250 0.0 10294.0 934.0 01.Feb.2041 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.269 0.0 9751.0 390.0 29.Okt.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.270 0.0 7618.0 1308.0 15.Okt.2047 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.287 0.0 10020.0 649.0 15.Sept.2034 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.321 0.0 9358.0 369.0 15.Juli2030 295.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.371 0.0 8505.0 1163.0 15.März2045 450.0
BATSLN BAT CAPITAL CORP Industrie 142.375 0.0 10058.0 328.0 02.Apr.2030 491.0
CI CIGNA GROUP Industrie 142.492 0.0 10124.0 262.0 15.Mai2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.500 0.0 10008.0 1298.0 15.Sept.2055 620.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.508 0.0 10442.0 912.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.550 0.0 10011.0 671.0 01.März2035 545.0
C CITIGROUP INC Finanzinstitute 142.574 0.0 10471.0 591.0 31.Okt.2033 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.594 0.0 9364.0 365.0 30.Juni2030 295.0
CMCSA COMCAST CORPORATION Industrie 142.595 0.0 11159.0 776.0 15.Aug.2037 695.0
CVX CHEVRON USA INC Industrie 142.622 0.0 10092.0 696.0 15.Apr.2035 498.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.644 0.0 9461.0 352.0 30.Apr.2030 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.661 0.0 10177.0 265.0 15.Juni2029 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.662 0.0 10012.0 1309.0 05.März2054 590.0
R RYDER SYSTEM INC MTN Industrie 142.678 0.0 10933.0 582.0 01.Dez.2033 660.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.695 0.0 8833.0 492.0 09.Nov.2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.703 0.0 9831.0 365.0 14.Juni2030 375.0
SRE SEMPRA Versorger 142.731 0.0 9758.0 255.0 01.Apr.2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.731 0.0 9902.0 216.0 11.Okt.2028 388.0
D DOMINION ENERGY INC Versorger 142.777 0.0 8843.0 471.0 15.Aug.2031 225.0
NFLX NETFLIX INC Industrie 142.792 0.0 10508.0 262.0 15.Mai2029 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.676 0.0 9757.0 1367.0 15.Juni2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.690 0.0 8506.0 665.0 15.März2034 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 141.705 0.0 9950.0 1344.0 01.Apr.2056 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.708 0.0 8016.0 1349.0 15.Okt.2050 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 141.776 0.0 7308.0 1390.0 16.Jan.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.783 0.0 8858.0 465.0 17.Juni2031 200.0
CCI CROWN CASTLE INC Industrie 141.789 0.0 9422.0 362.0 01.Juli2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.827 0.0 9990.0 159.0 03.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.847 0.0 10115.0 651.0 12.Juni2034 505.0
MMM 3M CO Industrie 141.880 0.0 9464.0 349.0 15.Apr.2030 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.935 0.0 9350.0 330.0 09.Jan.2030 245.0
RVTY REVVITY INC Industrie 141.942 0.0 9411.0 213.0 15.Sept.2028 190.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.945 0.0 8469.0 1090.0 15.März2044 488.0
BRO BROWN & BROWN INC Finanzinstitute 142.082 0.0 10128.0 631.0 11.Juni2034 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.112 0.0 10025.0 747.0 26.März2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.117 0.0 10106.0 536.0 21.Nov.2032 495.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.159 0.0 9415.0 199.0 15.Juli2028 140.0
FDX FEDEX CORP Industrie 142.166 0.0 9938.0 614.0 15.Jan.2034 490.0
AET AETNA INC Finanzinstitute 142.190 0.0 10921.0 811.0 15.Dez.2037 675.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.000 0.0 9946.0 151.0 01.März2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 141.005 0.0 10073.0 555.0 01.März2033 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 141.011 0.0 8960.0 1097.0 15.März2044 500.0
EIX EDISON INTERNATIONAL Versorger 141.065 0.0 10019.0 219.0 15.Nov.2028 525.0
MO ALTRIA GROUP INC Industrie 141.075 0.0 7079.0 1510.0 04.Feb.2061 400.0
GL GLOBE LIFE INC Finanzinstitute 141.079 0.0 9025.0 385.0 15.Aug.2030 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.083 0.0 10066.0 433.0 16.Juni2032 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.089 0.0 7339.0 1398.0 01.Apr.2051 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.102 0.0 10214.0 633.0 21.Juli2039 561.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.103 0.0 9918.0 366.0 15.Aug.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 141.111 0.0 9935.0 288.0 01.Sept.2029 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.144 0.0 9330.0 343.0 15.März2030 290.0
MCD MCDONALDS CORPORATION MTN Industrie 141.157 0.0 9260.0 1334.0 09.Sept.2052 515.0
MO ALTRIA GROUP INC Industrie 141.225 0.0 8297.0 1079.0 09.Aug.2042 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.249 0.0 9914.0 147.0 13.Jan.2028 391.0
PFE WYETH LLC Industrie 141.249 0.0 10650.0 723.0 15.Feb.2036 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.264 0.0 9962.0 161.0 10.März2028 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.296 0.0 10079.0 538.0 15.Dez.2032 525.0
AGR AVANGRID INC Versorger 141.302 0.0 9721.0 269.0 01.Juni2029 380.0
TSN TYSON FOODS INC Industrie 141.323 0.0 8537.0 1245.0 02.Juni2047 455.0
LOW LOWES COMPANIES INC Industrie 141.333 0.0 7171.0 1140.0 15.Sept.2041 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.345 0.0 9942.0 197.0 15.Aug.2028 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.371 0.0 9416.0 364.0 15.Juni2030 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.393 0.0 10257.0 278.0 01.Aug.2029 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.452 0.0 7515.0 1037.0 01.Aug.2040 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.499 0.0 9975.0 112.0 26.Aug.2027 404.0
PEP PEPSICO INC Industrie 141.556 0.0 10669.0 240.0 01.März2029 700.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.120 0.0 10301.0 316.0 01.Sept.2040 550.0
KMI KINDER MORGAN INC Industrie 140.386 0.0 9196.0 1207.0 01.März2048 520.0
WMT WALMART INC Industrie 140.439 0.0 9957.0 170.0 15.Apr.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.462 0.0 10005.0 184.0 02.Juni2028 457.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.467 0.0 9924.0 249.0 16.März2029 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.471 0.0 10197.0 605.0 31.Jan.2034 520.0
CCI CROWN CASTLE INC Industrie 140.495 0.0 9881.0 237.0 15.Feb.2029 430.0
OKE ONEOK INC Industrie 140.500 0.0 9916.0 243.0 15.März2029 435.0
AZO AUTOZONE INC Industrie 140.519 0.0 10170.0 629.0 15.Juli2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.553 0.0 7906.0 1292.0 01.März2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.589 0.0 9918.0 291.0 10.Sept.2029 430.0
SRE SEMPRA Versorger 140.593 0.0 10299.0 906.0 15.Okt.2039 600.0
TXN TEXAS INSTRUMENTS INC Industrie 140.610 0.0 9235.0 1368.0 14.März2053 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.655 0.0 8501.0 1134.0 03.Dez.2042 405.0
VLTO VERALTO CORP Industrie 140.691 0.0 10276.0 580.0 18.Sept.2033 545.0
OTIS OTIS WORLDWIDE CORP Industrie 140.703 0.0 7705.0 1033.0 15.Feb.2040 311.0
REG REGENCY CENTERS LP Finanzinstitute 140.708 0.0 9937.0 155.0 15.März2028 413.0
GEV GE VERNOVA INC Industrie 140.709 0.0 9861.0 740.0 04.Feb.2036 488.0
DRI DARDEN RESTAURANTS INC Industrie 140.775 0.0 9972.0 123.0 15.Okt.2027 435.0
ADBE ADOBE INC Industrie 140.835 0.0 9950.0 627.0 04.Apr.2034 495.0
V VISA INC Industrie 140.836 0.0 9887.0 749.0 12.Feb.2036 470.0
NOC NORTHROP GRUMMAN CORP Industrie 140.919 0.0 9936.0 557.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Industrie 140.928 0.0 4938.0 1658.0 15.Aug.2062 265.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.777 0.0 10081.0 268.0 23.Juli2029 650.0
CPB CAMPBELLS CO Industrie 139.779 0.0 9845.0 613.0 21.März2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.789 0.0 10128.0 316.0 09.Jan.2030 495.0
DHI D R HORTON INC Industrie 139.799 0.0 9615.0 127.0 15.Okt.2027 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.890 0.0 8882.0 1151.0 01.Sept.2044 455.0
UDR UDR INC Finanzinstitute 139.997 0.0 9514.0 324.0 15.Jan.2030 320.0
GILD GILEAD SCIENCES INC Industrie 140.039 0.0 9942.0 1532.0 15.Nov.2064 560.0
NTAP NETAPP INC Industrie 140.080 0.0 10228.0 477.0 17.März2032 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 140.115 0.0 9033.0 455.0 15.Juni2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.132 0.0 6916.0 1465.0 15.Sept.2051 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.135 0.0 9643.0 272.0 01.Juni2029 330.0
OKE ONEOK INC Industrie 140.141 0.0 10203.0 636.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 140.171 0.0 9500.0 556.0 01.Feb.2033 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.175 0.0 8993.0 397.0 15.Okt.2030 265.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.184 0.0 10222.0 545.0 03.März2033 525.0
NOW SERVICENOW INC Industrie 140.192 0.0 9968.0 179.0 15.Mai2028 425.0
GILD GILEAD SCIENCES INC Industrie 140.220 0.0 9976.0 181.0 20.Mai2028 425.0
HD HOME DEPOT INC Industrie 140.269 0.0 6159.0 1528.0 15.Sept.2051 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.311 0.0 8936.0 459.0 14.Juli2031 261.0
TRGP TARGA RESOURCES CORP Industrie 140.347 0.0 10194.0 722.0 15.Feb.2036 565.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.350 0.0 9848.0 643.0 12.März2040 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.354 0.0 7325.0 1301.0 01.Mai2050 420.0
FNCA1025 FNMA 30YR MBS Pass-Through 140.285 0.0 9814.0 512.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.534 0.0 10108.0 432.0 20.Apr.2048 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.170 0.0 10202.0 209.0 15.Okt.2028 555.0
DUK DUKE ENERGY CAROLINAS Versorger 139.184 0.0 10668.0 802.0 01.Juni2037 610.0
SNX TD SYNNEX CORP Industrie 139.187 0.0 9510.0 202.0 09.Aug.2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.218 0.0 9816.0 373.0 11.Sept.2031 449.0
TMUS T-MOBILE USA INC Industrie 139.224 0.0 9359.0 1327.0 15.Jan.2055 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.230 0.0 8958.0 452.0 15.Mai2031 230.0
OTIS OTIS WORLDWIDE CORP Industrie 139.295 0.0 10131.0 193.0 16.Aug.2028 525.0
CATMED COMMONSPIRIT HEALTH Industrie 139.297 0.0 7863.0 1317.0 01.Okt.2049 419.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.329 0.0 9606.0 278.0 21.Juni2029 340.0
EBAY EBAY INC Industrie 139.340 0.0 9885.0 727.0 06.Nov.2035 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 139.368 0.0 10227.0 677.0 24.Apr.2035 579.0
EQNR EQUINOR ASA Agency 139.371 0.0 9775.0 973.0 17.Aug.2040 510.0
GXO GXO LOGISTICS INC Industrie 139.388 0.0 8876.0 458.0 15.Juli2031 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.393 0.0 10055.0 346.0 15.Juli2030 613.0
DHI D R HORTON INC Industrie 139.395 0.0 10220.0 714.0 15.Okt.2035 550.0
PEP PEPSICO INC Industrie 139.452 0.0 6291.0 1549.0 21.Okt.2051 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.458 0.0 9157.0 866.0 06.März2038 467.0
AMT AMERICAN TOWER CORPORATION Industrie 139.472 0.0 6357.0 1464.0 15.Jan.2051 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.518 0.0 9823.0 146.0 06.Jan.2028 305.0
INTC INTEL CORPORATION Industrie 139.536 0.0 9758.0 1030.0 10.Feb.2043 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.539 0.0 9545.0 342.0 27.März2030 325.0
SUCN SUNCOR ENERGY INC Industrie 139.542 0.0 7709.0 1285.0 15.Nov.2047 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.553 0.0 9181.0 1084.0 01.Apr.2044 530.0
SOLV SOLVENTUM CORP Industrie 139.589 0.0 10170.0 240.0 01.März2029 540.0
SON SONOCO PRODUCTS COMPANY Industrie 139.606 0.0 9815.0 649.0 01.Sept.2034 500.0
CMI CUMMINS INC Industrie 139.689 0.0 10170.0 612.0 20.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.718 0.0 8532.0 1311.0 27.Juli2052 490.0
HRB BLOCK FINANCIAL LLC Industrie 139.752 0.0 9499.0 369.0 15.Aug.2030 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.570 0.0 8340.0 567.0 01.Sept.2032 185.0
KHC KRAFT HEINZ FOODS CO Industrie 138.588 0.0 9766.0 409.0 01.März2031 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.591 0.0 9865.0 227.0 20.Nov.2028 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.614 0.0 6678.0 1366.0 01.Apr.2051 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 138.621 0.0 8494.0 1095.0 15.Feb.2044 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.763 0.0 9196.0 1366.0 15.Mai2053 510.0
LOW LOWES COMPANIES INC Industrie 138.771 0.0 10496.0 245.0 15.März2029 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.795 0.0 9860.0 419.0 21.Mai2031 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.807 0.0 10660.0 632.0 15.Dez.2054 695.0
BATSLN BAT CAPITAL CORP Industrie 138.901 0.0 9803.0 562.0 22.März2033 463.0
NXPI NXP BV Industrie 138.903 0.0 8867.0 509.0 15.Feb.2032 265.0
PLD PROLOGIS LP Finanzinstitute 138.988 0.0 9916.0 581.0 15.Juni2033 475.0
BACR BARCLAYS PLC Finanzinstitute 139.012 0.0 10522.0 1266.0 12.März2055 604.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.020 0.0 9857.0 701.0 30.Apr.2035 488.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.695 0.0 11079.0 953.0 15.Dez.2040 656.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.880 0.0 10133.0 506.0 15.März2039 563.0
TGT TARGET CORPORATION Industrie 137.985 0.0 8432.0 1095.0 01.Juli2042 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.020 0.0 9998.0 499.0 15.Juli2032 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.040 0.0 10127.0 490.0 15.Apr.2032 510.0
DIS WALT DISNEY CO Industrie 138.069 0.0 10852.0 779.0 01.März2037 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.150 0.0 9901.0 161.0 14.März2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 138.175 0.0 9177.0 1247.0 01.Juni2050 550.0
BRKHEC PACIFICORP Versorger 138.193 0.0 10510.0 807.0 15.Okt.2037 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.195 0.0 6108.0 1652.0 15.Mai2060 313.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.209 0.0 8876.0 402.0 01.Okt.2030 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.220 0.0 9762.0 662.0 01.Okt.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.221 0.0 10117.0 686.0 30.März2035 520.0
APH AMPHENOL CORPORATION Industrie 138.272 0.0 10022.0 671.0 15.Jan.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.291 0.0 7664.0 1361.0 07.Dez.2049 394.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 138.311 0.0 8701.0 1271.0 26.Juni2048 450.0
WM WASTE MANAGEMENT INC Industrie 138.314 0.0 9845.0 133.0 15.Nov.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.330 0.0 10234.0 429.0 15.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.379 0.0 10195.0 176.0 19.Mai2029 564.0
KDP KEURIG DR PEPPER INC Industrie 138.397 0.0 10109.0 405.0 15.März2031 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.421 0.0 8845.0 470.0 01.Aug.2031 215.0
AVA AVISTA CORPORATION Versorger 138.474 0.0 7601.0 1399.0 01.Apr.2052 400.0
MET METLIFE INC Finanzinstitute 138.497 0.0 10428.0 961.0 06.Feb.2041 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.531 0.0 9153.0 510.0 15.März2032 300.0
CVS CVS HEALTH CORP Industrie 138.538 0.0 9857.0 1438.0 01.Juni2063 600.0
BA BOEING CO Industrie 138.549 0.0 9794.0 158.0 01.März2028 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.490 0.0 9878.0 1029.0 15.Juni2042 572.0
VLO VALERO ENERGY CORPORATION Industrie 137.347 0.0 7020.0 1423.0 01.Dez.2051 365.0
BG BUNGE FINANCE LTD CORP Industrie 137.389 0.0 9688.0 662.0 17.Sept.2034 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.389 0.0 9994.0 393.0 15.März2031 665.0
AAPL APPLE INC Industrie 137.442 0.0 8924.0 1166.0 06.Mai2044 445.0
PLD PROLOGIS LP Finanzinstitute 137.491 0.0 10128.0 697.0 15.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 137.499 0.0 10039.0 154.0 28.Feb.2028 454.0
DIS WALT DISNEY CO Industrie 137.517 0.0 9037.0 1141.0 15.Sept.2044 475.0
STZ CONSTELLATION BRANDS INC Industrie 137.521 0.0 9750.0 730.0 01.Nov.2035 495.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.524 0.0 10038.0 290.0 10.Sept.2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.546 0.0 10005.0 399.0 05.Feb.2031 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.547 0.0 9461.0 229.0 15.Nov.2028 230.0
SWX SOUTHWEST GAS CORP Versorger 137.562 0.0 10153.0 131.0 01.Dez.2027 580.0
STT STATE STREET CORP Finanzinstitute 137.614 0.0 9779.0 504.0 13.Mai2033 442.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.619 0.0 10327.0 188.0 27.Juli2029 634.0
INTC INTEL CORPORATION Industrie 137.658 0.0 10021.0 612.0 21.Feb.2034 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.693 0.0 10186.0 635.0 15.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.735 0.0 10201.0 182.0 23.Juni2028 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.750 0.0 9314.0 1522.0 15.Feb.2064 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.778 0.0 10122.0 337.0 06.Mai2030 625.0
HES HESS CORPORATION Industrie 137.807 0.0 11288.0 534.0 15.März2033 713.0
O REALTY INCOME CORPORATION Finanzinstitute 137.868 0.0 10042.0 239.0 15.Feb.2029 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.878 0.0 8330.0 1183.0 01.Juni2044 413.0
NOC NORTHROP GRUMMAN CORP Industrie 137.879 0.0 10031.0 236.0 01.Feb.2029 460.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.770 0.0 8798.0 410.0 01.Nov.2030 175.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.821 0.0 9422.0 233.0 01.Dez.2028 213.0
GLW CORNING INC Industrie 136.842 0.0 8098.0 1501.0 15.Nov.2057 438.0
ES EVERSOURCE ENERGY Versorger 136.842 0.0 10290.0 230.0 01.Feb.2029 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.877 0.0 8802.0 496.0 02.Nov.2031 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.877 0.0 11542.0 796.0 01.Juli2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 136.889 0.0 9653.0 1341.0 01.Apr.2053 540.0
SO ALABAMA POWER COMPANY Versorger 136.896 0.0 8792.0 400.0 15.Sept.2030 145.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.936 0.0 9964.0 261.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.052 0.0 10039.0 166.0 30.März2029 486.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.080 0.0 7798.0 1318.0 21.Nov.2047 381.0
OVV OVINTIV INC Industrie 137.087 0.0 10734.0 624.0 15.Aug.2034 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.126 0.0 10766.0 880.0 01.Sept.2039 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.144 0.0 8995.0 1176.0 01.Sept.2045 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.145 0.0 10030.0 163.0 17.März2028 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 137.155 0.0 10346.0 631.0 15.Aug.2034 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.214 0.0 9095.0 439.0 15.Apr.2031 272.0
AEE AMEREN ILLINOIS CO Versorger 137.262 0.0 7602.0 1327.0 01.Dez.2047 370.0
CVX CHEVRON USA INC Industrie 137.270 0.0 10078.0 340.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.293 0.0 10058.0 335.0 30.März2030 480.0
WLK WESTLAKE CORP Industrie 137.304 0.0 8679.0 1157.0 15.Aug.2046 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.325 0.0 10117.0 128.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.326 0.0 10155.0 186.0 12.Juni2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.337 0.0 9975.0 276.0 01.Feb.2031 500.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.341 0.0 9768.0 307.0 15.Nov.2029 392.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.978 0.0 9152.0 374.0 01.Juli2030 215.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.163 0.0 10003.0 125.0 18.Okt.2028 452.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.186 0.0 9979.0 118.0 25.Sept.2027 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.192 0.0 10075.0 89.0 15.Juni2027 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.201 0.0 9920.0 147.0 12.Jan.2028 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.203 0.0 10224.0 526.0 11.Jan.2033 559.0
MRK MERCK & CO INC Industrie 136.250 0.0 9941.0 1155.0 15.März2046 550.0
ILMN ILLUMINA INC Industrie 136.299 0.0 9022.0 435.0 23.März2031 255.0
PG PROCTER & GAMBLE CO Industrie 136.312 0.0 8996.0 511.0 01.Feb.2032 230.0
MPLX MPLX LP Industrie 136.336 0.0 9905.0 737.0 01.Apr.2036 530.0
MO ALTRIA GROUP INC Industrie 136.354 0.0 9928.0 364.0 06.Aug.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.378 0.0 9946.0 147.0 15.Feb.2028 435.0
O REALTY INCOME CORPORATION Finanzinstitute 136.426 0.0 10383.0 516.0 13.Okt.2032 563.0
OKE ONEOK INC Industrie 136.451 0.0 10004.0 714.0 15.Okt.2035 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.454 0.0 9946.0 191.0 15.Aug.2028 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.460 0.0 10051.0 564.0 15.Mai2033 525.0
CSX CSX CORP Industrie 136.485 0.0 10828.0 794.0 01.Mai2037 615.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.485 0.0 10460.0 938.0 01.Juni2040 610.0
SO GEORGIA POWER COMPANY Versorger 136.495 0.0 9986.0 329.0 15.März2030 455.0
SRE SEMPRA Versorger 136.514 0.0 10283.0 566.0 01.Aug.2033 550.0
ABT ABBOTT LABORATORIES Industrie 136.535 0.0 10074.0 972.0 27.Mai2040 530.0
TXN TEXAS INSTRUMENTS INC Industrie 136.574 0.0 9350.0 300.0 04.Sept.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.584 0.0 9176.0 1120.0 15.Nov.2043 488.0
NTRCN NUTRIEN LTD Industrie 136.594 0.0 9387.0 358.0 13.Mai2030 295.0
INTNED ING GROEP NV Finanzinstitute 136.606 0.0 9656.0 493.0 28.März2033 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 136.629 0.0 8961.0 1285.0 01.März2049 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.663 0.0 9610.0 931.0 15.März2040 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.686 0.0 9903.0 490.0 31.Juli2033 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.687 0.0 9932.0 646.0 01.Aug.2034 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.707 0.0 8161.0 1124.0 01.März2043 395.0
BA BOEING CO Industrie 136.714 0.0 7538.0 1334.0 01.Mai2049 390.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.803 0.0 9559.0 621.0 01.Jan.2048 400.0
SO GEORGIA POWER COMPANY Versorger 135.536 0.0 9989.0 501.0 15.Mai2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.592 0.0 10831.0 798.0 15.Juni2037 638.0
KR KROGER CO Industrie 135.596 0.0 9447.0 1212.0 15.Jan.2049 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.675 0.0 7789.0 1404.0 15.Aug.2052 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.734 0.0 8944.0 504.0 01.Feb.2032 265.0
MO ALTRIA GROUP INC Industrie 135.737 0.0 10350.0 211.0 01.Nov.2028 620.0
MPLX MPLX LP Industrie 135.744 0.0 9954.0 131.0 01.Dez.2027 425.0
KO COCA-COLA CO Industrie 135.766 0.0 8721.0 447.0 15.März2031 138.0
VMW VMWARE LLC Industrie 135.803 0.0 10009.0 341.0 15.Mai2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.810 0.0 9996.0 130.0 01.Nov.2027 438.0
EXP EAGLE MATERIALS INC Industrie 135.838 0.0 8936.0 456.0 01.Juli2031 250.0
AON AON GLOBAL LTD Finanzinstitute 135.854 0.0 8752.0 1153.0 14.Juni2044 460.0
CME CME GROUP INC Finanzinstitute 135.924 0.0 8380.0 1325.0 15.Juni2048 415.0
CF CF INDUSTRIES INC Industrie 135.932 0.0 9927.0 624.0 15.März2034 515.0
SJM J M SMUCKER CO Industrie 136.057 0.0 10814.0 1042.0 15.Nov.2043 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.107 0.0 9847.0 731.0 08.Jan.2036 510.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.098 0.0 9279.0 575.0 01.Jan.2047 350.0
SO GEORGIA POWER COMPANY Versorger 134.920 0.0 9902.0 211.0 01.Okt.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.937 0.0 8129.0 1487.0 15.Mai2058 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.974 0.0 9861.0 374.0 04.Sept.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.996 0.0 6808.0 1404.0 15.Aug.2049 320.0
RSG REPUBLIC SERVICES INC Industrie 134.997 0.0 9238.0 344.0 01.März2030 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.089 0.0 11487.0 816.0 15.Aug.2038 725.0
AVT AVNET INC Industrie 135.108 0.0 10221.0 154.0 15.März2028 625.0
STNFRD Stanford University Industrie 135.150 0.0 5991.0 1563.0 01.Juni2050 241.0
OKE ONEOK INC Industrie 135.152 0.0 10532.0 374.0 15.Jan.2031 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.159 0.0 9059.0 372.0 01.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.182 0.0 8580.0 1097.0 21.Aug.2042 413.0
PLD PROLOGIS LP Finanzinstitute 135.191 0.0 8698.0 410.0 15.Okt.2030 125.0
EXE EXPAND ENERGY CORP Industrie 135.194 0.0 10148.0 653.0 15.Jan.2035 570.0
ABT ABBOTT LABORATORIES Industrie 135.197 0.0 8886.0 380.0 30.Juni2030 140.0
AET AETNA INC Finanzinstitute 135.208 0.0 8674.0 1069.0 15.Mai2042 450.0
GILD GILEAD SCIENCES INC Industrie 135.311 0.0 9980.0 431.0 20.Mai2031 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.326 0.0 8948.0 386.0 15.Aug.2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.354 0.0 8971.0 522.0 15.Apr.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.369 0.0 9965.0 1374.0 15.Nov.2055 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.385 0.0 9641.0 119.0 15.Sept.2027 105.0
STT STATE STREET CORP Finanzinstitute 135.394 0.0 9949.0 461.0 22.Okt.2032 467.0
RSG REPUBLIC SERVICES INC Industrie 135.418 0.0 8671.0 602.0 15.März2033 238.0
A AGILENT TECHNOLOGIES INC 144A Industrie 135.430 0.0 10032.0 481.0 15.Jan.2032 490.0
TE TAMPA ELECTRIC COMPANY Versorger 135.441 0.0 8455.0 1104.0 15.Juni2042 410.0
ITW ILLINOIS TOOL WORKS INC Industrie 135.463 0.0 9542.0 1027.0 15.Sept.2041 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.465 0.0 9163.0 1041.0 15.Aug.2042 500.0
SYY SYSCO CORPORATION Industrie 135.477 0.0 9892.0 100.0 15.Juli2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.487 0.0 10313.0 944.0 15.Apr.2040 570.0
EXC PECO ENERGY CO Versorger 135.499 0.0 9903.0 721.0 15.Sept.2035 488.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.792 0.0 9157.0 670.0 20.Jan.2043 300.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.315 0.0 10243.0 296.0 04.Nov.2029 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.332 0.0 8550.0 1112.0 15.März2043 425.0
KDP KEURIG DR PEPPER INC Industrie 134.333 0.0 8894.0 437.0 15.März2031 225.0
FISV FISERV INC Industrie 134.385 0.0 9760.0 700.0 11.Aug.2035 525.0
GM GENERAL MOTORS CO Industrie 134.402 0.0 9081.0 1187.0 01.Apr.2048 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.402 0.0 9940.0 140.0 10.Dez.2027 395.0
ETR ENTERGY ARKANSAS LLC Versorger 134.413 0.0 10305.0 633.0 01.Juni2034 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.423 0.0 9816.0 147.0 15.Jan.2028 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.519 0.0 10333.0 493.0 15.Juni2032 590.0
CARR CARRIER GLOBAL CORP Industrie 134.520 0.0 9181.0 424.0 15.Feb.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.535 0.0 9706.0 741.0 15.Feb.2036 470.0
R RYDER SYSTEM INC MTN Industrie 134.549 0.0 10202.0 244.0 15.März2029 538.0
HCA HCA INC Industrie 134.583 0.0 8867.0 461.0 15.Juli2031 238.0
AZO AUTOZONE INC Industrie 134.604 0.0 10129.0 272.0 15.Juli2029 510.0
KLAC KLA CORP Industrie 134.627 0.0 6982.0 1417.0 01.März2050 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.672 0.0 9818.0 1390.0 15.Mai2056 555.0
AVY AVERY DENNISON CORPORATION Industrie 134.730 0.0 9252.0 357.0 30.Apr.2030 265.0
VICI VICI PROPERTIES LP Industrie 134.771 0.0 9234.0 1274.0 15.Mai2052 563.0
PSJHOG Providence St. Joseph Health Industrie 134.778 0.0 10243.0 576.0 01.Okt.2033 540.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.798 0.0 8658.0 1212.0 20.Nov.2045 413.0
EQIX EQUINIX INC Industrie 134.892 0.0 8966.0 449.0 15.Mai2031 250.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.046 0.0 9654.0 697.0 15.Dez.2040 400.0
RPRX ROYALTY PHARMA PLC Industrie 133.708 0.0 10125.0 285.0 02.Sept.2029 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.767 0.0 10139.0 323.0 03.März2030 490.0
AEP AEP TEXAS INC Versorger 133.779 0.0 9884.0 178.0 01.Juni2028 395.0
COP CONOCOPHILLIPS CO Industrie 133.859 0.0 10083.0 469.0 15.Jan.2032 485.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.932 0.0 9901.0 135.0 06.Dez.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.993 0.0 9148.0 425.0 01.März2031 295.0
HSY HERSHEY COMPANY THE Industrie 133.993 0.0 10142.0 484.0 24.Feb.2032 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.994 0.0 10076.0 559.0 04.Aug.2033 595.0
CF CF INDUSTRIES INC Industrie 134.019 0.0 9425.0 1088.0 15.März2044 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 134.030 0.0 7321.0 1366.0 19.Aug.2049 360.0
CAT CATERPILLAR INC Industrie 134.095 0.0 8886.0 439.0 12.März2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 134.151 0.0 10141.0 580.0 14.Aug.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.185 0.0 10094.0 275.0 15.Aug.2029 635.0
KMI KINDER MORGAN INC Industrie 134.203 0.0 10121.0 276.0 01.Aug.2029 510.0
DKS DICKS SPORTING GOODS INC Industrie 134.206 0.0 9116.0 491.0 15.Jan.2032 315.0
UNP UNION PACIFIC CORPORATION Industrie 134.268 0.0 7585.0 1421.0 01.Okt.2051 380.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.298 0.0 7635.0 1098.0 11.Mai2041 325.0
CNP CENTERPOINT ENERGY INC Versorger 133.101 0.0 10204.0 265.0 01.Juni2029 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.157 0.0 10062.0 322.0 15.Feb.2030 505.0
GIS GENERAL MILLS INC Industrie 133.174 0.0 10049.0 319.0 30.Jan.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.178 0.0 10065.0 238.0 15.Feb.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.188 0.0 7912.0 1405.0 31.Jan.2052 400.0
CAT CATERPILLAR INC Industrie 133.213 0.0 7115.0 1424.0 19.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.324 0.0 8849.0 402.0 01.Okt.2030 170.0
STT STATE STREET CORP Finanzinstitute 133.350 0.0 10177.0 127.0 04.Nov.2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.405 0.0 10202.0 260.0 15.Mai2029 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.411 0.0 9724.0 994.0 01.März2041 505.0
ZTS ZOETIS INC Industrie 133.421 0.0 9015.0 1077.0 01.Feb.2043 470.0
PLD PROLOGIS LP Finanzinstitute 133.423 0.0 10054.0 396.0 15.Jan.2031 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.435 0.0 9843.0 219.0 15.Nov.2028 380.0
C CITIGROUP INC Finanzinstitute 133.476 0.0 10476.0 746.0 25.Aug.2036 613.0
CAH CARDINAL HEALTH INC Industrie 133.485 0.0 10050.0 1360.0 15.Nov.2054 575.0
HWM HOWMET AEROSPACE INC Industrie 133.501 0.0 9840.0 542.0 15.Nov.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.536 0.0 10447.0 956.0 01.Feb.2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.560 0.0 9714.0 513.0 27.Juli2032 440.0
PEP PEPSICO INC Industrie 133.603 0.0 7539.0 1400.0 19.März2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.637 0.0 9720.0 745.0 01.Mai2036 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.656 0.0 10040.0 655.0 29.Juli2036 600.0
COP CONOCOPHILLIPS CO Industrie 133.660 0.0 8147.0 1101.0 15.März2042 376.0
WMB WILLIAMS COMPANIES INC Industrie 133.685 0.0 9840.0 1340.0 15.Nov.2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.703 0.0 10106.0 665.0 01.März2035 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.629 0.0 9737.0 279.0 01.Juli2029 335.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.122 0.0 9097.0 0.0 01.Nov.2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.525 0.0 9353.0 1125.0 01.Apr.2044 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.544 0.0 11029.0 797.0 15.Juni2037 650.0
CMCSA COMCAST CORPORATION Industrie 132.551 0.0 7431.0 1245.0 15.Aug.2047 400.0
ES EVERSOURCE ENERGY Versorger 132.564 0.0 9989.0 717.0 15.Aug.2056 635.0
PH PARKER HANNIFIN CORPORATION Industrie 132.604 0.0 8026.0 1359.0 14.Juni2049 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.693 0.0 9819.0 337.0 15.Apr.2030 435.0
CSX CSX CORP Industrie 132.714 0.0 8513.0 1402.0 15.Nov.2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.780 0.0 8753.0 506.0 15.Jan.2032 225.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.781 0.0 10004.0 138.0 15.Jan.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.810 0.0 6486.0 1597.0 09.Juli2060 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.815 0.0 9650.0 221.0 30.Okt.2028 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.837 0.0 9456.0 315.0 15.Nov.2029 300.0
PSD PUGET SOUND ENERGY INC Versorger 132.913 0.0 10211.0 639.0 15.Juni2034 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.973 0.0 8092.0 1056.0 01.März2041 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.016 0.0 9830.0 205.0 21.Sept.2028 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.034 0.0 9548.0 359.0 01.Juni2030 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.040 0.0 10095.0 202.0 15.Sept.2028 505.0
SO GEORGIA POWER COMPANY Versorger 133.045 0.0 9430.0 301.0 15.Sept.2029 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.893 0.0 10113.0 266.0 01.Juni2029 505.0
VOD VODAFONE GROUP PLC Industrie 131.911 0.0 7784.0 1331.0 17.Sept.2050 425.0
GLPI GLP CAPITAL LP Industrie 131.921 0.0 10111.0 167.0 01.Juni2028 575.0
CMCSA COMCAST CORPORATION Industrie 131.922 0.0 8346.0 1155.0 15.Aug.2045 460.0
DKS DICKS SPORTING GOODS INC Industrie 131.946 0.0 7359.0 1341.0 15.Jan.2052 410.0
CVECN CENOVUS ENERGY INC Industrie 131.959 0.0 7197.0 1402.0 15.Feb.2052 375.0
PNR PENTAIR FINANCE SA Industrie 131.990 0.0 9937.0 265.0 01.Juli2029 450.0
ETR ENTERGY TEXAS INC Versorger 131.998 0.0 10053.0 688.0 15.Apr.2035 525.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.023 0.0 8748.0 1128.0 10.Mai2043 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.048 0.0 8121.0 1292.0 01.Sept.2048 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.052 0.0 9301.0 367.0 26.Juni2030 265.0
MMM 3M CO MTN Industrie 132.060 0.0 10408.0 792.0 15.März2037 570.0
CME CME GROUP INC Finanzinstitute 132.065 0.0 9035.0 515.0 15.März2032 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.069 0.0 9325.0 330.0 15.Jan.2030 245.0
VICI VICI PROPERTIES LP Industrie 132.087 0.0 9983.0 320.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 132.153 0.0 10047.0 161.0 27.März2028 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.171 0.0 8129.0 1277.0 01.März2048 420.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.178 0.0 11179.0 485.0 15.Juli2032 713.0
EOG EOG RESOURCES INC Industrie 132.212 0.0 9976.0 189.0 15.Juli2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.213 0.0 8767.0 1065.0 15.Nov.2041 438.0
SON SONOCO PRODUCTS COMPANY Industrie 132.233 0.0 9399.0 353.0 01.Mai2030 313.0
TJX TJX COMPANIES INC Industrie 132.237 0.0 9433.0 184.0 15.Mai2028 115.0
CUBE CUBESMART LP Finanzinstitute 132.248 0.0 9441.0 237.0 15.Dez.2028 225.0
K KELLANOVA Industrie 132.251 0.0 9107.0 370.0 01.Juni2030 210.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.272 0.0 11092.0 438.0 01.Nov.2031 800.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.303 0.0 9443.0 324.0 15.Dez.2029 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.303 0.0 8941.0 1125.0 01.Feb.2044 463.0
SW WRKCO INC Industrie 132.305 0.0 10043.0 238.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.341 0.0 9957.0 353.0 30.Juni2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.347 0.0 9901.0 240.0 01.März2029 400.0
COP CONOCOPHILLIPS CO Industrie 132.364 0.0 10628.0 253.0 15.Apr.2029 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.374 0.0 8946.0 1069.0 15.März2042 440.0
OC OWENS CORNING Industrie 132.411 0.0 10171.0 1339.0 15.Juni2054 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.414 0.0 10697.0 1283.0 15.Nov.2052 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 132.415 0.0 6607.0 1501.0 08.Juni2051 305.0
DINO HF SINCLAIR CORP Industrie 132.422 0.0 9988.0 75.0 01.Feb.2028 500.0
AMGN AMGEN INC Industrie 132.452 0.0 9347.0 1027.0 01.Okt.2041 495.0
CAG CONAGRA BRANDS INC Industrie 132.489 0.0 10438.0 207.0 01.Okt.2028 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.279 0.0 10049.0 133.0 15.Nov.2027 460.0
SYY SYSCO CORPORATION Industrie 131.292 0.0 10253.0 227.0 17.Jan.2029 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.319 0.0 9528.0 1321.0 15.Feb.2054 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.319 0.0 9581.0 369.0 10.Sept.2030 505.0
DTE DTE ENERGY COMPANY Versorger 131.345 0.0 10470.0 626.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.431 0.0 10363.0 611.0 15.März2034 550.0
TAP MOLSON COORS BEVERAGE CO Industrie 131.446 0.0 10070.0 760.0 08.Juli2036 550.0
UNANA UNILEVER CAPITAL CORP Industrie 131.556 0.0 9333.0 302.0 06.Sept.2029 213.0
HCA HCA INC Industrie 131.579 0.0 9981.0 1427.0 01.Apr.2064 610.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.673 0.0 9059.0 450.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.707 0.0 9961.0 619.0 15.Feb.2034 475.0
AMGN AMGEN INC Industrie 131.730 0.0 10937.0 796.0 01.Juni2037 638.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.731 0.0 9747.0 217.0 15.Aug.2030 365.0
GATX GATX CORPORATION Finanzinstitute 131.773 0.0 10123.0 699.0 15.Juni2035 550.0
OVV OVINTIV INC Industrie 131.781 0.0 11146.0 1213.0 15.Juli2053 710.0
EFX EQUIFAX INC Industrie 131.785 0.0 9380.0 357.0 15.Mai2030 310.0
PFE PFIZER INC Industrie 131.786 0.0 7303.0 1100.0 28.Mai2040 255.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.796 0.0 9280.0 413.0 01.Feb.2031 338.0
GILD GILEAD SCIENCES INC Industrie 131.834 0.0 10089.0 306.0 15.Nov.2029 480.0
SBUX STARBUCKS CORPORATION Industrie 131.837 0.0 9969.0 548.0 15.Feb.2033 480.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.866 0.0 9361.0 564.0 01.Jan.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.680 0.0 10214.0 350.0 15.Juli2030 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.715 0.0 9944.0 118.0 15.Sept.2028 404.0
D DOMINION ENERGY INC Versorger 130.727 0.0 10006.0 175.0 15.Mai2028 460.0
QCOM QUALCOMM INCORPORATED Industrie 130.729 0.0 6850.0 1440.0 20.Mai2050 325.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.735 0.0 11090.0 888.0 10.Nov.2039 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.739 0.0 9874.0 234.0 15.Jan.2029 415.0
ALLE ALLEGION PLC Industrie 130.772 0.0 9606.0 299.0 01.Okt.2029 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.778 0.0 9830.0 410.0 15.März2031 455.0
IP INTERNATIONAL PAPER CO Industrie 130.792 0.0 8650.0 1128.0 15.Juni2044 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.800 0.0 8340.0 1210.0 15.Mai2045 415.0
PFE PFIZER INC Industrie 130.836 0.0 10313.0 964.0 15.Sept.2040 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.847 0.0 6437.0 1495.0 15.Aug.2051 295.0
SNX TD SYNNEX CORP Industrie 130.848 0.0 9878.0 234.0 17.Jan.2029 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.860 0.0 9285.0 394.0 01.Okt.2030 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.893 0.0 10368.0 214.0 25.Okt.2029 632.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.899 0.0 9976.0 166.0 10.Apr.2028 455.0
XEL XCEL ENERGY INC Versorger 130.904 0.0 9334.0 321.0 01.Dez.2029 260.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.935 0.0 9684.0 643.0 15.Dez.2054 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.976 0.0 8827.0 1179.0 15.Jan.2046 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.062 0.0 9666.0 111.0 13.Aug.2027 115.0
AIZ ASSURANT INC Finanzinstitute 131.074 0.0 9584.0 330.0 22.Feb.2030 370.0
BRKHEC PACIFICORP Versorger 131.087 0.0 10222.0 859.0 15.Jan.2039 600.0
SO ALABAMA POWER COMPANY Versorger 131.190 0.0 7833.0 1216.0 01.März2045 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.195 0.0 9038.0 372.0 05.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.261 0.0 9652.0 739.0 29.Okt.2035 463.0
PG PROCTER & GAMBLE CO Industrie 130.110 0.0 9941.0 716.0 01.Mai2035 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.188 0.0 8928.0 1072.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.202 0.0 6657.0 1486.0 01.Dez.2051 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.234 0.0 9254.0 354.0 15.Apr.2030 250.0
CSX CSX CORP Industrie 130.296 0.0 7839.0 1375.0 01.Mai2050 395.0
V VISA INC Industrie 130.322 0.0 8649.0 442.0 15.Feb.2031 110.0
KO COCA-COLA CO Industrie 130.324 0.0 7627.0 1134.0 05.Mai2041 288.0
COR CENCORA INC Industrie 130.367 0.0 10017.0 138.0 15.Dez.2027 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.369 0.0 6271.0 1516.0 01.Sept.2051 282.0
BATSLN BAT CAPITAL CORP Industrie 130.377 0.0 9504.0 1272.0 16.März2052 565.0
CMI CUMMINS INC Industrie 130.412 0.0 9979.0 174.0 09.Mai2028 425.0
DG DOLLAR GENERAL CORP Industrie 130.415 0.0 9958.0 530.0 01.Nov.2032 500.0
FLEX FLEX LTD Industrie 130.475 0.0 10173.0 140.0 15.Jan.2028 600.0
CSX CSX CORP Industrie 130.494 0.0 7853.0 1282.0 01.Nov.2046 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 130.511 0.0 9209.0 1315.0 11.Okt.2054 560.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.512 0.0 9571.0 659.0 15.Okt.2034 505.0
AVGO BROADCOM INC Industrie 130.602 0.0 9883.0 482.0 15.Feb.2032 455.0
NUE NUCOR CORPORATION Industrie 130.609 0.0 10017.0 354.0 01.Juni2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.623 0.0 8188.0 1235.0 15.Jan.2047 420.0
C CITIGROUP INC Finanzinstitute 130.643 0.0 10422.0 542.0 22.Feb.2033 588.0
RYN RAYONIER LP Industrie 130.657 0.0 8983.0 448.0 17.Mai2031 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.464 0.0 10291.0 675.0 15.Mai2035 615.0
APA APA CORP (US) Industrie 129.544 0.0 10553.0 1249.0 15.Feb.2055 675.0
SW WRKCO INC Industrie 129.556 0.0 9865.0 179.0 01.Juni2028 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.557 0.0 10700.0 920.0 30.Apr.2040 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.558 0.0 9943.0 88.0 01.Juni2027 360.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.575 0.0 8057.0 1277.0 15.Mai2046 384.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.578 0.0 9811.0 1354.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.579 0.0 9561.0 1297.0 01.Dez.2053 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.653 0.0 8869.0 515.0 15.März2032 265.0
MA MASTERCARD INC Industrie 129.658 0.0 8890.0 440.0 15.März2031 190.0
PEP PEPSICO INC Industrie 129.737 0.0 8720.0 441.0 25.Feb.2031 140.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.765 0.0 9722.0 1379.0 01.Dez.2054 550.0
KHC KRAFT HEINZ FOODS CO Industrie 129.772 0.0 10571.0 891.0 09.Feb.2040 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.799 0.0 8483.0 1390.0 05.Aug.2052 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.802 0.0 9957.0 175.0 01.Juni2028 435.0
VOD VODAFONE GROUP PLC Industrie 129.819 0.0 9407.0 1281.0 10.Feb.2053 563.0
CI CIGNA GROUP Industrie 129.827 0.0 10489.0 994.0 15.Nov.2041 613.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.830 0.0 9856.0 655.0 20.Sept.2034 500.0
ETR ENTERGY CORPORATION Versorger 129.843 0.0 10342.0 284.0 01.Dez.2054 713.0
BBY BEST BUY CO INC Industrie 129.862 0.0 8911.0 400.0 01.Okt.2030 195.0
AEE AMEREN CORPORATION Versorger 129.864 0.0 9465.0 405.0 15.Jan.2031 350.0
OVV OVINTIV INC Industrie 129.888 0.0 10548.0 549.0 15.Juli2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.920 0.0 10230.0 1471.0 15.März2064 595.0
BRKHEC PACIFICORP Versorger 129.937 0.0 6036.0 1522.0 15.Juni2052 290.0
CVECN CENOVUS ENERGY INC Industrie 129.966 0.0 9876.0 414.0 20.März2031 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.979 0.0 9127.0 1063.0 01.März2043 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.986 0.0 9875.0 109.0 15.Aug.2027 345.0
APH AMPHENOL CORPORATION Industrie 130.006 0.0 9986.0 183.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.006 0.0 9920.0 164.0 15.Apr.2028 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.024 0.0 10176.0 229.0 15.Jan.2029 513.0
ORCL ORACLE CORPORATION Industrie 130.058 0.0 9944.0 175.0 06.Mai2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 128.861 0.0 9779.0 682.0 15.März2035 485.0
KKR KKR & CO INC Finanzinstitute 128.861 0.0 9718.0 702.0 07.Aug.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 128.892 0.0 8882.0 577.0 15.Dez.2032 285.0
CVECN CENOVUS ENERGY INC Industrie 128.914 0.0 9328.0 1191.0 15.Juni2047 540.0
KMI KINDER MORGAN INC MTN Industrie 128.994 0.0 11384.0 446.0 15.Jan.2032 775.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.053 0.0 9913.0 1370.0 15.Juni2054 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.074 0.0 10290.0 493.0 01.Juni2032 560.0
CAG CONAGRA BRANDS INC Industrie 129.093 0.0 10099.0 685.0 01.Aug.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.119 0.0 8425.0 1122.0 04.März2043 413.0
INTNED ING GROEP NV Finanzinstitute 129.137 0.0 9849.0 259.0 09.Apr.2029 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.147 0.0 7283.0 1083.0 01.März2041 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.163 0.0 9905.0 388.0 01.Dez.2030 474.0
LLY ELI LILLY AND COMPANY Industrie 129.177 0.0 9381.0 1534.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.314 0.0 9808.0 558.0 01.März2033 445.0
TMUS T-MOBILE USA INC Industrie 129.351 0.0 9791.0 1441.0 15.Sept.2062 580.0
HUM HUMANA INC Finanzinstitute 129.367 0.0 9994.0 329.0 01.Apr.2030 488.0
VMC VULCAN MATERIALS COMPANY Industrie 129.374 0.0 8614.0 1259.0 15.Juni2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.383 0.0 10696.0 586.0 01.Nov.2033 585.0
ETN EATON CORPORATION Industrie 129.388 0.0 9868.0 117.0 15.Sept.2027 310.0
LOW LOWES COMPANIES INC Industrie 129.401 0.0 9877.0 215.0 15.Okt.2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.407 0.0 9545.0 311.0 07.Nov.2029 314.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.407 0.0 9816.0 147.0 11.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.413 0.0 7370.0 1278.0 01.Dez.2047 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.259 0.0 10141.0 206.0 01.Okt.2028 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.278 0.0 8797.0 1150.0 15.Mai2044 460.0
PERU PERU (REPUBLIC OF) Sovereigns 128.303 0.0 5571.0 1694.0 28.Juli2121 323.0
WM WASTE MANAGEMENT INC Industrie 128.314 0.0 9473.0 167.0 15.März2028 115.0
UAL UNITED AIRLINES INC Industrie 128.404 0.0 9764.0 169.0 07.Jan.2030 310.0
ECL ECOLAB INC Industrie 128.406 0.0 9857.0 136.0 01.Dez.2027 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.426 0.0 9856.0 138.0 01.Dez.2027 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.444 0.0 9389.0 1062.0 01.Okt.2043 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.485 0.0 8786.0 426.0 10.Jan.2031 165.0
PSX PHILLIPS 66 CO Industrie 128.508 0.0 9511.0 322.0 15.Dez.2029 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.520 0.0 8470.0 1359.0 01.Apr.2050 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.521 0.0 9174.0 372.0 15.Juni2030 245.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.532 0.0 9476.0 310.0 30.Okt.2029 300.0
JBS JBS USA LUX SA Industrie 128.549 0.0 7618.0 1318.0 02.Feb.2052 438.0
GGBRBZ GERDAU TRADE INC Industrie 128.572 0.0 10262.0 692.0 09.Juni2035 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.639 0.0 9304.0 1091.0 15.Jan.2044 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.654 0.0 9822.0 763.0 29.Apr.2036 488.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.705 0.0 9839.0 390.0 03.Nov.2030 430.0
CAH CARDINAL HEALTH INC Industrie 128.706 0.0 10113.0 238.0 15.Feb.2029 513.0
AAPL APPLE INC Industrie 128.735 0.0 8423.0 1247.0 09.Feb.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 128.736 0.0 8779.0 880.0 15.Sept.2037 360.0
AEE AMEREN CORPORATION Versorger 128.748 0.0 10079.0 230.0 15.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Industrie 128.768 0.0 9775.0 773.0 15.Juli2036 480.0
NOC NORTHROP GRUMMAN CORP Industrie 128.777 0.0 7975.0 1222.0 15.Apr.2045 385.0
MTNA ARCELORMITTAL SA Industrie 128.822 0.0 11068.0 876.0 15.Okt.2039 700.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.822 0.0 9723.0 739.0 01.Feb.2036 470.0
NTRCN NUTRIEN LTD Industrie 128.841 0.0 10159.0 479.0 12.März2032 525.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.510 0.0 10027.0 434.0 01.Apr.2049 500.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.573 0.0 9239.0 633.0 01.Juni2046 350.0
UNM UNUM GROUP Finanzinstitute 127.647 0.0 10006.0 1018.0 15.Aug.2042 575.0
PYPL PAYPAL HOLDINGS INC Industrie 127.692 0.0 6528.0 1419.0 01.Juni2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.705 0.0 10182.0 424.0 01.Juni2031 545.0
CAT CATERPILLAR INC Industrie 127.715 0.0 10889.0 752.0 15.Aug.2036 605.0
NXPI NXP BV Industrie 127.717 0.0 10035.0 704.0 19.Aug.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.727 0.0 10462.0 536.0 01.März2033 580.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.729 0.0 10580.0 801.0 15.Mai2037 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.753 0.0 8776.0 484.0 15.Nov.2031 320.0
ES NSTAR ELECTRIC CO Versorger 127.763 0.0 10069.0 326.0 01.März2030 485.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.791 0.0 9456.0 189.0 11.Juni2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.797 0.0 10157.0 131.0 10.Nov.2027 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.840 0.0 10177.0 740.0 21.Mai2037 549.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.842 0.0 10033.0 146.0 14.Jan.2028 438.0
STT STATE STREET CORP Finanzinstitute 127.853 0.0 10076.0 327.0 28.Feb.2030 473.0
EBAY EBAY INC Industrie 127.904 0.0 10179.0 128.0 22.Nov.2027 595.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.923 0.0 9385.0 502.0 24.März2032 363.0
NOV NOV INC Industrie 128.003 0.0 7975.0 1121.0 01.Dez.2042 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.057 0.0 10099.0 551.0 09.März2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 128.087 0.0 8499.0 446.0 01.Apr.2031 173.0
APH AMPHENOL CORPORATION Industrie 128.108 0.0 9810.0 394.0 15.Nov.2030 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.120 0.0 8745.0 509.0 15.Jan.2032 205.0
SYK STRYKER CORPORATION Industrie 128.158 0.0 10072.0 322.0 10.Feb.2030 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.160 0.0 11382.0 805.0 15.Aug.2038 750.0
PLD PROLOGIS LP Finanzinstitute 128.166 0.0 9463.0 315.0 15.Nov.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 128.167 0.0 9451.0 1214.0 01.Dez.2055 670.0
ES NSTAR ELECTRIC CO Versorger 128.179 0.0 10091.0 678.0 01.März2035 520.0
ECL ECOLAB INC Industrie 128.187 0.0 8756.0 512.0 01.Feb.2032 213.0
ARW ARROW ELECTRONICS INC Industrie 128.189 0.0 10079.0 281.0 21.Aug.2029 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.191 0.0 8681.0 1131.0 15.Feb.2044 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.200 0.0 9430.0 205.0 12.Aug.2028 180.0
EXC EXELON CORPORATION Versorger 127.042 0.0 8384.0 1205.0 15.Apr.2046 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.059 0.0 8403.0 1386.0 01.Mai2053 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.065 0.0 10152.0 270.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Industrie 127.078 0.0 11413.0 491.0 19.Okt.2032 775.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.090 0.0 9246.0 336.0 04.Feb.2030 255.0
ILMN ILLUMINA INC Industrie 127.097 0.0 10150.0 134.0 13.Dez.2027 575.0
ATO ATMOS ENERGY CORPORATION Versorger 127.104 0.0 8395.0 1188.0 15.Okt.2044 413.0
EQNR EQUINOR ASA Agency 127.126 0.0 10140.0 706.0 03.Juni2035 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.146 0.0 10108.0 1372.0 01.Juni2056 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.191 0.0 9678.0 1346.0 15.Apr.2054 555.0
MET METLIFE INC Finanzinstitute 127.220 0.0 12965.0 563.0 01.Aug.2069 1075.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.222 0.0 10136.0 740.0 15.Juni2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.224 0.0 10005.0 149.0 06.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.253 0.0 10003.0 237.0 05.Feb.2029 460.0
GLPI GLP CAPITAL LP Industrie 127.300 0.0 9616.0 318.0 15.Jan.2030 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.301 0.0 10093.0 255.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.387 0.0 8214.0 1111.0 20.Juni2042 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.389 0.0 10011.0 613.0 14.Feb.2034 500.0
GLPI GLP CAPITAL LP Industrie 127.394 0.0 8956.0 490.0 15.Jan.2032 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.411 0.0 10144.0 664.0 20.Nov.2035 522.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.419 0.0 10143.0 758.0 20.Mai2036 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.432 0.0 9328.0 1035.0 01.Okt.2041 484.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.441 0.0 10063.0 331.0 15.März2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.442 0.0 10811.0 841.0 15.Juli2038 613.0
CSX CSX CORP Industrie 127.460 0.0 9286.0 339.0 15.Feb.2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.479 0.0 9409.0 222.0 15.Okt.2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.564 0.0 7563.0 1306.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.569 0.0 8635.0 1179.0 19.Feb.2046 470.0
CVX CHEVRON USA INC Industrie 127.595 0.0 10115.0 493.0 15.Apr.2032 482.0
COP CONOCOPHILLIPS CO Industrie 127.602 0.0 8460.0 1180.0 15.Nov.2044 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.462 0.0 8284.0 1277.0 15.Aug.2047 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.471 0.0 9998.0 747.0 01.Apr.2036 520.0
TRGP TARGA RESOURCES CORP Industrie 126.505 0.0 10242.0 1233.0 01.Juli2052 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.557 0.0 7415.0 1082.0 15.Mai2040 275.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.561 0.0 10087.0 430.0 15.Juni2031 545.0
ECL ECOLAB INC Industrie 126.588 0.0 6168.0 1566.0 15.Dez.2051 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.622 0.0 9922.0 396.0 15.Jan.2031 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.670 0.0 10094.0 309.0 25.Nov.2029 487.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.687 0.0 9595.0 1176.0 16.März2047 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.746 0.0 9968.0 651.0 15.Aug.2034 480.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.796 0.0 9620.0 714.0 19.Sept.2035 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.846 0.0 10037.0 525.0 30.Sept.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.851 0.0 9922.0 1340.0 01.März2056 585.0
WMB WILLIAMS COMPANIES INC Industrie 126.852 0.0 9206.0 1303.0 15.Aug.2052 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.883 0.0 6786.0 1424.0 01.Okt.2049 315.0
MMM 3M CO Industrie 126.898 0.0 6943.0 1406.0 26.Aug.2049 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.908 0.0 10039.0 557.0 01.Apr.2033 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.910 0.0 10047.0 682.0 15.Apr.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.951 0.0 10943.0 367.0 09.Nov.2031 766.0
FHLMC FHLMC MTN Agency 126.185 0.0 5486.0 1212.0 15.Nov.2038 0.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.837 0.0 9431.0 697.0 15.Sept.2049 400.0
CSX CSX CORP Industrie 125.831 0.0 7098.0 1403.0 15.Sept.2049 335.0
BBY BEST BUY CO INC Industrie 125.852 0.0 9966.0 203.0 01.Okt.2028 445.0
CRSTUS CHRISTUS HEALTH Industrie 125.869 0.0 9942.0 180.0 01.Juli2028 434.0
D DOMINION ENERGY INC Versorger 125.871 0.0 10041.0 761.0 15.Juni2036 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.931 0.0 10020.0 695.0 15.Mai2035 505.0
AVY AVERY DENNISON CORPORATION Industrie 125.957 0.0 10052.0 217.0 06.Dez.2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.981 0.0 7612.0 1327.0 01.Dez.2047 370.0
CCI CROWN CASTLE INC Industrie 125.987 0.0 8889.0 459.0 15.Juli2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.021 0.0 10069.0 543.0 15.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.036 0.0 10015.0 303.0 01.Nov.2029 463.0
DHR DH EUROPE FINANCE II SARL Industrie 126.037 0.0 7165.0 1415.0 15.Nov.2049 340.0
CMI CUMMINS INC Industrie 126.079 0.0 9899.0 1360.0 20.Feb.2054 545.0
HUM HUMANA INC Finanzinstitute 126.092 0.0 10323.0 534.0 01.März2033 588.0
NOVANT Novant Health Industrie 126.173 0.0 6665.0 1486.0 01.Nov.2051 317.0
STLD STEEL DYNAMICS INC Industrie 126.229 0.0 10041.0 696.0 15.Mai2035 525.0
MSFT MICROSOFT CORPORATION Industrie 126.289 0.0 8110.0 1169.0 15.Nov.2042 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.291 0.0 9989.0 117.0 15.Sept.2027 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.306 0.0 9605.0 290.0 23.Aug.2029 330.0
PG PROCTER & GAMBLE CO Industrie 126.315 0.0 10029.0 683.0 24.Okt.2034 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.348 0.0 9202.0 483.0 15.Feb.2032 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.387 0.0 10814.0 574.0 15.Sept.2033 640.0
VRSK VERISK ANALYTICS INC Industrie 126.395 0.0 9967.0 679.0 15.März2035 525.0
VTRS MYLAN INC Industrie 126.419 0.0 8328.0 1173.0 15.Apr.2048 520.0
INTU INTUIT INC Industrie 125.236 0.0 9999.0 757.0 15.Juni2036 550.0
KR KROGER CO Industrie 125.245 0.0 9781.0 940.0 15.Juli2040 540.0
PSX PHILLIPS 66 CO Industrie 125.247 0.0 9884.0 687.0 15.März2035 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.249 0.0 7988.0 1305.0 01.Apr.2048 400.0
COP CONOCOPHILLIPS CO Industrie 125.274 0.0 9772.0 1480.0 15.Jan.2065 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.289 0.0 8020.0 1307.0 01.Mai2049 428.0
K KELLANOVA Industrie 125.300 0.0 9977.0 169.0 15.Mai2028 430.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.313 0.0 9911.0 252.0 19.März2030 434.0
PEP PEPSICO INC Industrie 125.316 0.0 7520.0 1308.0 06.Okt.2046 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.325 0.0 9874.0 241.0 09.Feb.2029 405.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 125.337 0.0 9529.0 1059.0 01.Apr.2042 488.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.343 0.0 8501.0 1234.0 15.Aug.2045 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.349 0.0 10009.0 93.0 09.Juni2028 444.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.364 0.0 9980.0 168.0 15.Mai2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.381 0.0 6710.0 1453.0 15.Juli2051 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.386 0.0 8790.0 1176.0 01.März2048 530.0
RDSALN SHELL FINANCE US INC Industrie 125.386 0.0 9809.0 737.0 06.Jan.2036 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.408 0.0 9018.0 376.0 15.Juni2030 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.415 0.0 9986.0 352.0 17.Mai2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.450 0.0 9866.0 410.0 01.März2031 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.461 0.0 11387.0 778.0 15.Juni2037 725.0
CPB CAMPBELLS CO Industrie 125.463 0.0 8232.0 1208.0 15.März2048 480.0
ADI ANALOG DEVICES INC Industrie 125.480 0.0 6536.0 1516.0 01.Okt.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 125.489 0.0 10027.0 228.0 15.Dez.2028 470.0
INTU INTUIT INC Industrie 125.501 0.0 10021.0 435.0 15.Juni2031 495.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.529 0.0 10007.0 270.0 15.Juni2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.529 0.0 9960.0 463.0 23.Okt.2031 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.554 0.0 6350.0 1487.0 09.März2052 305.0
HUM HUMANA INC Finanzinstitute 125.620 0.0 9154.0 1290.0 15.März2053 550.0
BRO BROWN & BROWN INC Finanzinstitute 125.635 0.0 9927.0 242.0 15.März2029 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.645 0.0 8048.0 1337.0 01.Nov.2048 397.0
CSX CSX CORP Industrie 125.658 0.0 10834.0 932.0 30.Apr.2040 622.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.724 0.0 9588.0 299.0 01.Okt.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.768 0.0 8866.0 1065.0 20.März2042 450.0
ETR ENTERGY LOUISIANA LLC Versorger 125.769 0.0 9876.0 1374.0 15.Apr.2056 565.0
MTNA ARCELORMITTAL SA Industrie 125.803 0.0 9878.0 279.0 16.Juli2029 425.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.686 0.0 9533.0 580.0 01.Dez.2048 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.621 0.0 9552.0 1351.0 01.Juni2053 540.0
BRKHEC PACIFICORP Versorger 124.640 0.0 11248.0 445.0 15.Nov.2031 770.0
ATO ATMOS ENERGY CORPORATION Versorger 124.665 0.0 9733.0 1380.0 15.Jan.2056 545.0
T AT&T INC Industrie 124.667 0.0 10562.0 806.0 15.Jan.2038 630.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.685 0.0 9859.0 249.0 11.März2029 405.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.703 0.0 10160.0 623.0 01.Aug.2034 585.0
DELL DELL INTERNATIONAL LLC Industrie 124.721 0.0 9785.0 677.0 01.Feb.2035 485.0
VOD VODAFONE GROUP PLC MTN Industrie 124.729 0.0 9969.0 762.0 18.Juni2036 535.0
BC BRUNSWICK CORP Industrie 124.746 0.0 10240.0 243.0 18.März2029 585.0
OHCMED OhioHealth Industrie 124.759 0.0 8886.0 494.0 15.Nov.2031 230.0
KEX KIRBY CORPORATION Industrie 124.760 0.0 9929.0 152.0 01.März2028 420.0
KHC KRAFT HEINZ FOODS CO Industrie 124.829 0.0 9765.0 694.0 15.Juli2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.829 0.0 6371.0 1497.0 15.Mai2050 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.831 0.0 10162.0 628.0 15.Juli2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 124.851 0.0 9838.0 147.0 15.Jan.2028 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.855 0.0 9959.0 358.0 28.Mai2030 413.0
TGT TARGET CORPORATION Industrie 124.856 0.0 11582.0 797.0 15.Jan.2038 700.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.860 0.0 9083.0 1105.0 11.Feb.2043 450.0
COP CONOCOPHILLIPS CO Industrie 124.902 0.0 9835.0 1475.0 15.Sept.2063 570.0
ADI ANALOG DEVICES INC Industrie 124.932 0.0 7284.0 1147.0 01.Okt.2041 280.0
R RYDER SYSTEM INC MTN Industrie 124.940 0.0 10371.0 219.0 01.Dez.2028 630.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.955 0.0 10219.0 602.0 20.Feb.2034 563.0
BRO BROWN & BROWN INC Finanzinstitute 124.956 0.0 9995.0 186.0 23.Juni2028 470.0
GXO GXO LOGISTICS INC Industrie 124.985 0.0 10332.0 255.0 06.Mai2029 625.0
NOW SERVICENOW INC Industrie 125.000 0.0 9949.0 451.0 15.Aug.2031 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 125.012 0.0 9981.0 461.0 15.Okt.2031 505.0
HWM HOWMET AEROSPACE INC Industrie 125.016 0.0 10635.0 775.0 01.Feb.2037 595.0
WU WESTERN UNION CO/THE Industrie 125.033 0.0 10356.0 764.0 17.Nov.2036 620.0
BRO BROWN & BROWN INC Finanzinstitute 125.059 0.0 10003.0 504.0 23.Juni2032 525.0
INTC INTEL CORPORATION Industrie 125.084 0.0 8328.0 1114.0 15.Dez.2042 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.117 0.0 7337.0 1156.0 26.Nov.2041 288.0
KFW KFW BANKENGRUPPE Agency 125.141 0.0 6104.0 1077.0 29.Juni2037 0.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 125.184 0.0 8340.0 1309.0 15.März2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 125.196 0.0 9859.0 239.0 01.Feb.2029 395.0
AEP AEP TEXAS INC Versorger 125.215 0.0 9870.0 745.0 15.Apr.2036 520.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.703 0.0 9701.0 284.0 01.Jan.2035 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.024 0.0 6941.0 1588.0 15.Juli2056 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.061 0.0 9700.0 393.0 15.Jan.2031 510.0
COP BURLINGTON RESOURCES LLC Industrie 124.127 0.0 10680.0 768.0 15.Okt.2036 595.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.129 0.0 8773.0 508.0 30.Jan.2032 234.0
OC OWENS CORNING Industrie 124.165 0.0 9792.0 282.0 15.Aug.2029 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.166 0.0 5769.0 1561.0 15.Dez.2050 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.169 0.0 9455.0 381.0 15.Sept.2030 350.0
COR CENCORA INC Industrie 124.205 0.0 9758.0 741.0 13.Feb.2036 490.0
PERU PERU (REPUBLIC OF) Sovereigns 124.209 0.0 6378.0 1639.0 15.Jan.2072 360.0
MKL MARKEL GROUP INC Finanzinstitute 124.214 0.0 8825.0 1261.0 20.Mai2049 500.0
NI NISOURCE INC Versorger 124.286 0.0 7676.0 1294.0 30.März2048 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.288 0.0 10113.0 697.0 30.Juni2035 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.318 0.0 9507.0 1102.0 15.Nov.2043 515.0
ECL ECOLAB INC Industrie 124.319 0.0 10128.0 142.0 15.Jan.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.381 0.0 9855.0 533.0 07.Okt.2032 447.0
AGCO AGCO CORPORATION Industrie 124.429 0.0 10219.0 606.0 21.März2034 580.0
STZ CONSTELLATION BRANDS INC Industrie 124.450 0.0 9897.0 498.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 124.487 0.0 9498.0 502.0 15.Apr.2032 405.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.506 0.0 8560.0 1084.0 01.Dez.2041 413.0
JNJ JOHNSON & JOHNSON Industrie 124.563 0.0 5861.0 1590.0 01.Sept.2050 225.0
NUE NUCOR CORPORATION Industrie 124.576 0.0 9908.0 168.0 01.Mai2028 395.0
TGT TARGET CORPORATION Industrie 124.588 0.0 10194.0 735.0 15.Feb.2036 525.0
NOKIA NOKIA OYJ Industrie 124.609 0.0 9954.0 94.0 12.Juni2027 438.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.471 0.0 9583.0 252.0 01.Okt.2033 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.433 0.0 8700.0 499.0 15.Jan.2032 265.0
RDSALN SHELL FINANCE US INC Industrie 123.438 0.0 9820.0 391.0 06.Nov.2030 413.0
MET METLIFE INC Finanzinstitute 123.439 0.0 8933.0 1159.0 15.Dez.2044 472.0
VNT VONTIER CORP Industrie 123.460 0.0 9077.0 433.0 01.Apr.2031 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.471 0.0 8136.0 1259.0 01.Apr.2047 415.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.479 0.0 10014.0 330.0 01.Apr.2030 465.0
NVT NVENT FINANCE SARL Industrie 123.517 0.0 9955.0 163.0 15.Apr.2028 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.569 0.0 10500.0 629.0 15.Feb.2055 685.0
EMR EMERSON ELECTRIC CO Industrie 123.580 0.0 6335.0 1557.0 21.Dez.2051 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.609 0.0 10239.0 638.0 18.Nov.2039 614.0
ET ENERGY TRANSFER LP Industrie 123.650 0.0 9757.0 681.0 15.März2035 490.0
PLD PROLOGIS LP Finanzinstitute 123.670 0.0 9822.0 439.0 15.Juni2031 425.0
DOW DOW CHEMICAL CO Industrie 123.729 0.0 9108.0 1005.0 15.Nov.2041 525.0
LOW LOWES COMPANIES INC Industrie 123.749 0.0 9975.0 335.0 15.Apr.2030 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.775 0.0 10277.0 1361.0 01.Juni2055 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.809 0.0 7943.0 1328.0 15.Mai2049 413.0
AEP APPALACHIAN POWER CO Versorger 123.838 0.0 9111.0 435.0 01.Apr.2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.852 0.0 9807.0 296.0 18.Sept.2029 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.857 0.0 9714.0 354.0 01.Juli2030 405.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.957 0.0 9875.0 173.0 15.Mai2028 385.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.963 0.0 9745.0 275.0 15.Juli2029 390.0
CVX CHEVRON USA INC Industrie 123.964 0.0 5817.0 1557.0 12.Aug.2050 234.0
AN AUTONATION INC Industrie 123.999 0.0 9879.0 131.0 15.Nov.2027 380.0
FHLB FHLB Agency 122.938 0.0 9822.0 187.0 09.Juni2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.870 0.0 10046.0 673.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.898 0.0 8725.0 484.0 12.Sept.2031 190.0
TPR TAPESTRY INC Industrie 122.907 0.0 10085.0 673.0 11.März2035 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.952 0.0 10057.0 151.0 04.Feb.2028 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.008 0.0 10215.0 262.0 04.Juni2029 650.0
MO ALTRIA GROUP INC Industrie 123.017 0.0 11082.0 570.0 01.Nov.2033 688.0
PEP PEPSICO INC Industrie 123.018 0.0 7190.0 1168.0 21.Okt.2041 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.024 0.0 10237.0 1356.0 15.Juni2055 600.0
LRCX LAM RESEARCH CORPORATION Industrie 123.048 0.0 6469.0 1496.0 15.Juni2050 288.0
BRKHEC NEVADA POWER COMPANY Versorger 123.113 0.0 9221.0 359.0 01.Mai2030 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.117 0.0 10222.0 694.0 29.Mai2035 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.182 0.0 10237.0 268.0 06.Juni2030 572.0
CL COLGATE-PALMOLIVE CO Industrie 123.212 0.0 9361.0 537.0 15.Aug.2032 325.0
RSG REPUBLIC SERVICES INC Industrie 123.227 0.0 10059.0 356.0 15.Juli2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 123.230 0.0 10123.0 522.0 13.Sept.2032 520.0
BWP BOARDWALK PIPELINES LP Industrie 123.235 0.0 9358.0 416.0 15.Feb.2031 340.0
JBS JBS NV Industrie 123.259 0.0 10061.0 1266.0 25.Feb.2055 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.308 0.0 10100.0 234.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 123.340 0.0 10104.0 238.0 15.Feb.2029 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.388 0.0 8635.0 1157.0 01.Feb.2045 450.0
AEE UNION ELECTRIC CO Versorger 123.390 0.0 8754.0 523.0 15.März2032 215.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.709 0.0 9588.0 398.0 01.Feb.2032 250.0
RSG REPUBLIC SERVICES INC Industrie 122.228 0.0 8679.0 438.0 15.Feb.2031 145.0
KDP KEURIG DR PEPPER INC Industrie 122.246 0.0 10041.0 614.0 15.März2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 122.266 0.0 10917.0 824.0 01.März2038 630.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.307 0.0 10138.0 262.0 15.Mai2029 500.0
DUK DUKE ENERGY CORP Versorger 122.381 0.0 7641.0 1103.0 15.Juni2041 330.0
DUK DUKE ENERGY INDIANA INC Versorger 122.383 0.0 10977.0 873.0 01.Apr.2039 645.0
UNP UNION PACIFIC CORPORATION Industrie 122.398 0.0 8306.0 1304.0 01.März2049 430.0
UNANA UNILEVER CAPITAL CORP Industrie 122.404 0.0 10178.0 610.0 08.Dez.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.422 0.0 10188.0 699.0 15.Juni2035 550.0
A AGILENT TECHNOLOGIES INC Industrie 122.468 0.0 9060.0 371.0 04.Juni2030 210.0
NNN NNN REIT INC Finanzinstitute 122.488 0.0 9232.0 354.0 15.Apr.2030 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.532 0.0 9971.0 698.0 01.Juli2035 500.0
LLY ELI LILLY AND COMPANY Industrie 122.594 0.0 10508.0 799.0 15.März2037 555.0
IR INGERSOLL RAND INC Industrie 122.646 0.0 10207.0 429.0 15.Juni2031 531.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.671 0.0 10188.0 635.0 01.Juni2034 535.0
OVV OVINTIV INC Industrie 122.687 0.0 11045.0 444.0 01.Nov.2031 738.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.722 0.0 10015.0 396.0 15.Jan.2031 480.0
CPB CAMPBELLS CO Industrie 122.742 0.0 9052.0 358.0 24.Apr.2030 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.768 0.0 8819.0 426.0 15.Jan.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.781 0.0 9361.0 887.0 15.Apr.2038 438.0
BFB BROWN-FORMAN CORPORATION Industrie 121.580 0.0 8929.0 900.0 15.Apr.2038 400.0
MRK MERCK & CO INC Industrie 121.614 0.0 9305.0 1135.0 17.Mai2044 490.0
KR KROGER CO Industrie 121.658 0.0 9115.0 361.0 01.Mai2030 220.0
OKE ONEOK INC Industrie 121.691 0.0 9962.0 95.0 13.Juli2027 400.0
EFX EQUIFAX INC Industrie 121.706 0.0 10010.0 290.0 15.Sept.2029 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.727 0.0 9561.0 236.0 15.Jan.2029 400.0
VOD VODAFONE GROUP PLC Industrie 121.755 0.0 9707.0 883.0 30.Mai2038 500.0
DELL DELL INTERNATIONAL LLC Industrie 121.845 0.0 7075.0 1471.0 15.Dez.2051 345.0
PPL KENTUCKY UTILITIES CO Versorger 121.866 0.0 9674.0 982.0 01.Nov.2040 513.0
PWR QUANTA SERVICES INC. Industrie 121.868 0.0 9308.0 390.0 01.Okt.2030 290.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.870 0.0 8930.0 464.0 01.Sept.2031 310.0
AMT AMERICAN TOWER CORPORATION Industrie 121.874 0.0 6580.0 1457.0 15.Juni2050 310.0
CBG CBRE SERVICES INC Industrie 121.962 0.0 8977.0 438.0 01.Apr.2031 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 122.073 0.0 10110.0 1393.0 15.Mai2056 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.124 0.0 10019.0 649.0 01.Sept.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.176 0.0 9970.0 548.0 12.Jan.2033 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.984 0.0 8228.0 1286.0 15.März2048 420.0
JBS JBS NV 144A Industrie 121.020 0.0 9974.0 786.0 10.März2037 563.0
SO GEORGIA POWER COMPANY Versorger 121.042 0.0 6827.0 1452.0 15.März2051 325.0
JNJ JOHNSON & JOHNSON Industrie 121.090 0.0 10790.0 282.0 01.Sept.2029 695.0
SYK STRYKER CORPORATION Industrie 121.094 0.0 10070.0 225.0 08.Dez.2028 485.0
WMB WILLIAMS COMPANIES INC Industrie 121.112 0.0 9524.0 1081.0 04.März2044 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.125 0.0 9923.0 146.0 10.Jan.2028 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.132 0.0 9973.0 116.0 10.Sept.2027 420.0
PYPL PAYPAL HOLDINGS INC Industrie 121.133 0.0 10034.0 750.0 01.Juni2036 555.0
MCD MCDONALDS CORPORATION MTN Industrie 121.135 0.0 9933.0 407.0 12.Feb.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.155 0.0 11322.0 427.0 15.Sept.2031 788.0
KVUE KENVUE INC Industrie 121.175 0.0 9188.0 1506.0 22.März2063 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.176 0.0 10063.0 939.0 01.Dez.2039 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.185 0.0 8308.0 1368.0 15.Mai2052 455.0
BATSLN BAT CAPITAL CORP Industrie 121.187 0.0 10314.0 1305.0 15.Aug.2055 625.0
INTC INTEL CORPORATION Industrie 121.233 0.0 7029.0 1127.0 12.Aug.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.234 0.0 9999.0 256.0 06.Apr.2029 475.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.275 0.0 10053.0 165.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Industrie 121.284 0.0 9317.0 280.0 01.Juni2029 200.0
DUK FLORIDA POWER CORPORATION Versorger 121.345 0.0 10857.0 801.0 15.Sept.2037 635.0
OKE ONEOK INC Industrie 121.381 0.0 9604.0 293.0 01.Sept.2029 340.0
EXC PECO ENERGY CO Versorger 121.384 0.0 9960.0 1372.0 15.Sept.2055 565.0
AMAT APPLIED MATERIALS INC Industrie 121.418 0.0 10106.0 271.0 15.Juni2029 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.451 0.0 9694.0 271.0 01.Juni2029 350.0
PEP PEPSICO INC Industrie 121.454 0.0 9645.0 1004.0 01.Nov.2040 488.0
CMCSA COMCAST CORPORATION Industrie 121.469 0.0 10728.0 861.0 01.Juli2039 655.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.526 0.0 10409.0 565.0 15.Sept.2033 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.534 0.0 8557.0 1050.0 15.März2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.543 0.0 8953.0 1147.0 15.Mai2044 463.0
SWK STANLEY BLACK & DECKER INC Industrie 121.557 0.0 9918.0 216.0 15.Nov.2028 425.0
DINO HF SINCLAIR CORP Industrie 120.376 0.0 10214.0 387.0 15.Jan.2031 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.376 0.0 9849.0 548.0 01.Feb.2033 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.413 0.0 10023.0 138.0 15.Dez.2027 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 120.463 0.0 8074.0 1296.0 07.März2048 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.493 0.0 10414.0 1507.0 15.Nov.2063 590.0
NOV NOV INC Industrie 120.498 0.0 9617.0 315.0 01.Dez.2029 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.525 0.0 7608.0 1372.0 15.Juli2050 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.537 0.0 9194.0 342.0 13.Feb.2030 215.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.541 0.0 8011.0 1299.0 01.Juni2047 392.0
DUK DUKE ENERGY CORP Versorger 120.544 0.0 6879.0 1431.0 15.Juni2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.566 0.0 9895.0 1392.0 15.März2056 555.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.567 0.0 10158.0 1047.0 25.Sept.2043 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.589 0.0 9202.0 511.0 01.Apr.2032 320.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.591 0.0 9256.0 405.0 01.Dez.2030 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.613 0.0 9915.0 659.0 10.Sept.2034 472.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.626 0.0 9933.0 200.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.645 0.0 9917.0 200.0 25.Aug.2028 415.0
MO ALTRIA GROUP INC Industrie 120.675 0.0 10278.0 661.0 06.Feb.2035 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.693 0.0 10955.0 909.0 15.Juni2040 700.0
UNP UNION PACIFIC CORPORATION Industrie 120.775 0.0 6443.0 1519.0 10.März2052 295.0
DIS WALT DISNEY CO Industrie 120.812 0.0 10763.0 956.0 15.Feb.2041 615.0
LRCX LAM RESEARCH CORPORATION Industrie 120.825 0.0 9160.0 1276.0 15.März2049 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.875 0.0 10272.0 521.0 15.Jan.2033 540.0
INTU INTUIT INC Industrie 120.881 0.0 8881.0 382.0 15.Juli2030 165.0
EIX EDISON INTERNATIONAL Versorger 120.932 0.0 10440.0 291.0 15.Nov.2029 695.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.969 0.0 8922.0 444.0 23.Apr.2032 231.0
AEP APPALACHIAN POWER CO Versorger 119.799 0.0 9805.0 513.0 01.Aug.2032 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.813 0.0 9161.0 1357.0 15.Mai2053 515.0
ZTS ZOETIS INC Industrie 119.819 0.0 7876.0 1284.0 12.Sept.2047 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.905 0.0 7469.0 1244.0 01.Dez.2046 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.908 0.0 10176.0 654.0 15.Jan.2035 567.0
PFE PFIZER INC Industrie 119.946 0.0 9954.0 134.0 15.Nov.2027 388.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.983 0.0 9920.0 209.0 15.Okt.2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.991 0.0 9802.0 1356.0 15.Aug.2054 550.0
BA BOEING CO Industrie 120.037 0.0 11243.0 856.0 15.März2039 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.067 0.0 9544.0 1335.0 15.Mai2054 563.0
APH AMPHENOL CORPORATION Industrie 120.085 0.0 9979.0 263.0 01.Juni2029 435.0
EIX EDISON INTERNATIONAL Versorger 120.107 0.0 10272.0 322.0 15.März2030 625.0
KO COCA-COLA CO Industrie 120.110 0.0 9563.0 164.0 05.März2028 150.0
CLR CONTINENTAL RESOURCES INC Industrie 120.121 0.0 8253.0 1100.0 01.Juni2044 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.141 0.0 9899.0 112.0 01.Sept.2027 360.0
JNJ JOHNSON & JOHNSON Industrie 120.185 0.0 8862.0 398.0 01.Sept.2030 130.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.194 0.0 9979.0 1080.0 01.Dez.2043 575.0
OMC OMNICOM GROUP INC Industrie 120.205 0.0 9939.0 659.0 01.Nov.2034 530.0
IP INTERNATIONAL PAPER CO Industrie 120.254 0.0 7915.0 1255.0 15.Aug.2048 435.0
PSX PHILLIPS 66 CO Industrie 120.302 0.0 8798.0 1186.0 01.Okt.2046 490.0
AON AON CORP Finanzinstitute 120.323 0.0 10793.0 943.0 30.Sept.2040 625.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.335 0.0 9705.0 364.0 25.Feb.2033 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.347 0.0 9832.0 398.0 14.Jan.2032 444.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.349 0.0 9584.0 510.0 15.Mai2032 410.0
UPS UNITED PARCEL SERVICE INC Industrie 120.350 0.0 9909.0 952.0 01.Apr.2040 520.0
ENBCN ENBRIDGE INC Industrie 119.202 0.0 10300.0 215.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.227 0.0 9465.0 205.0 16.Aug.2028 204.0
AMAT APPLIED MATERIALS INC Industrie 119.229 0.0 6462.0 1519.0 01.Juni2050 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.257 0.0 11116.0 1267.0 15.Feb.2054 675.0
ENBCN ENBRIDGE INC Industrie 119.261 0.0 9899.0 224.0 20.Nov.2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.274 0.0 9741.0 1345.0 15.Aug.2054 555.0
DD DUPONT DE NEMOURS INC Industrie 119.280 0.0 9882.0 884.0 15.Nov.2038 532.0
DOW DOW CHEMICAL CO Industrie 119.282 0.0 8975.0 1274.0 15.Feb.2054 560.0
WPC WP CAREY INC Finanzinstitute 119.296 0.0 9771.0 275.0 15.Juli2029 385.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.315 0.0 10197.0 601.0 05.März2034 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.317 0.0 10121.0 652.0 15.Jan.2035 575.0
MO ALTRIA GROUP INC Industrie 119.324 0.0 8458.0 1105.0 02.Mai2043 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.346 0.0 8828.0 450.0 10.Juni2031 313.0
EQNR EQUINOR ASA Agency 119.346 0.0 8804.0 1079.0 23.Nov.2041 425.0
ENBCN ENBRIDGE INC Industrie 119.357 0.0 9515.0 314.0 15.Nov.2029 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.367 0.0 10232.0 546.0 15.März2033 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.384 0.0 9346.0 352.0 13.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.389 0.0 9824.0 156.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 119.428 0.0 9952.0 1096.0 24.Juni2044 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.433 0.0 9942.0 188.0 14.Juni2028 388.0
HSY HERSHEY COMPANY THE Industrie 119.462 0.0 9893.0 574.0 04.Mai2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.473 0.0 10374.0 1371.0 15.Juni2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.507 0.0 7342.0 1391.0 15.Feb.2050 355.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 119.512 0.0 8974.0 1119.0 15.Juni2043 460.0
T AT&T INC Industrie 119.513 0.0 9761.0 986.0 15.Aug.2041 555.0
WCNCN WASTE CONNECTIONS INC Industrie 119.546 0.0 8758.0 506.0 15.Jan.2032 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.549 0.0 7440.0 1135.0 18.Nov.2041 313.0
H HYATT HOTELS CORP Industrie 119.552 0.0 10142.0 267.0 30.Juni2029 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.575 0.0 10634.0 826.0 01.Feb.2038 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.600 0.0 9901.0 346.0 30.Apr.2030 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.605 0.0 8115.0 1282.0 28.Feb.2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.650 0.0 7585.0 1290.0 15.Aug.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 119.684 0.0 9872.0 566.0 15.Apr.2033 475.0
DE DEERE & CO Industrie 119.703 0.0 10307.0 299.0 16.Okt.2029 538.0
EXC EXELON CORPORATION Versorger 119.714 0.0 9196.0 1155.0 15.Juni2045 510.0
MRK MERCK & CO INC (FXD) Industrie 119.728 0.0 9871.0 250.0 15.März2029 385.0
NGGLN NATIONAL GRID PLC Versorger 119.730 0.0 10166.0 595.0 11.Jan.2034 542.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.372 0.0 9155.0 800.0 01.Juni2041 435.0
PLD PROLOGIS LP Finanzinstitute 118.553 0.0 8737.0 444.0 15.März2031 163.0
ROK ROCKWELL AUTOMATION INC Industrie 118.568 0.0 9771.0 245.0 01.März2029 350.0
K KELLANOVA Industrie 118.610 0.0 8682.0 1214.0 01.Apr.2046 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.612 0.0 9828.0 391.0 05.Nov.2030 410.0
HP HELMERICH AND PAYNE INC Industrie 118.656 0.0 9853.0 662.0 01.Dez.2034 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.721 0.0 9013.0 457.0 15.Juli2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.729 0.0 10109.0 274.0 26.Juli2030 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.729 0.0 8067.0 1322.0 15.Juni2048 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.826 0.0 9854.0 391.0 14.Nov.2031 434.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.854 0.0 10159.0 152.0 01.März2028 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.887 0.0 6912.0 1412.0 30.März2051 350.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.889 0.0 10293.0 261.0 28.Mai2029 625.0
KR KROGER CO Industrie 118.916 0.0 11152.0 399.0 01.Apr.2031 750.0
BAX BAXTER INTERNATIONAL INC Industrie 118.918 0.0 9898.0 396.0 15.Dez.2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.934 0.0 9891.0 91.0 01.Juni2027 315.0
CAH CARDINAL HEALTH INC Industrie 118.939 0.0 9903.0 94.0 15.Juni2027 341.0
FISV FISERV INC Industrie 118.961 0.0 9750.0 407.0 15.Feb.2031 455.0
FLS FLOWSERVE CORPORATION Industrie 118.973 0.0 9437.0 385.0 01.Okt.2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.017 0.0 10403.0 559.0 01.Juni2033 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.053 0.0 9413.0 334.0 15.Feb.2030 310.0
PFE PFIZER INC Industrie 119.054 0.0 8771.0 1168.0 15.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.090 0.0 9111.0 1050.0 15.Nov.2041 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.102 0.0 9866.0 127.0 18.Okt.2027 335.0
ETR ENTERGY LOUISIANA LLC Versorger 119.110 0.0 9765.0 753.0 15.Apr.2036 490.0
CTVA EIDP INC Industrie 119.114 0.0 9874.0 572.0 15.Mai2033 480.0
EXC PECO ENERGY CO Versorger 119.121 0.0 9385.0 1373.0 15.Sept.2054 525.0
ROP ROPER TECHNOLOGIES INC Industrie 117.953 0.0 8977.0 375.0 30.Juni2030 200.0
AMGN AMGEN INC Industrie 118.004 0.0 5996.0 1568.0 01.Sept.2053 277.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.010 0.0 8551.0 1285.0 20.Jan.2049 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.045 0.0 8328.0 1224.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.055 0.0 7865.0 1298.0 01.Nov.2047 394.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.064 0.0 9415.0 1005.0 01.Dez.2044 464.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.085 0.0 10107.0 322.0 28.Feb.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.090 0.0 10067.0 191.0 13.Juli2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.098 0.0 10147.0 552.0 01.Apr.2033 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.110 0.0 7405.0 1594.0 01.Dez.2057 366.0
ROK ROCKWELL AUTOMATION INC Industrie 118.118 0.0 8687.0 478.0 15.Aug.2031 175.0
AN AUTONATION INC Industrie 118.139 0.0 9330.0 493.0 01.März2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.157 0.0 10054.0 100.0 15.Juli2027 500.0
INTC INTEL CORPORATION Industrie 118.181 0.0 5798.0 1591.0 15.Feb.2060 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.211 0.0 9644.0 1305.0 01.Mai2056 600.0
TXT TEXTRON INC Industrie 118.232 0.0 9027.0 434.0 15.März2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.240 0.0 9435.0 228.0 09.Nov.2028 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.302 0.0 10051.0 504.0 09.Juli2032 515.0
XEL XCEL ENERGY INC Versorger 118.312 0.0 9830.0 499.0 01.Juni2032 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.366 0.0 7537.0 1318.0 15.Sept.2047 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 118.413 0.0 11204.0 733.0 15.Mai2036 670.0
DGELN DIAGEO CAPITAL PLC Industrie 118.447 0.0 8110.0 1145.0 29.Apr.2043 388.0
PERU PERU (REPUBLIC OF) Sovereigns 118.522 0.0 9994.0 112.0 25.Aug.2027 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.373 0.0 10192.0 850.0 15.Juni2038 580.0
OMC OMNICOM GROUP INC Industrie 117.407 0.0 9751.0 757.0 02.Juni2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.444 0.0 9298.0 335.0 01.Feb.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.456 0.0 7726.0 1298.0 15.Sept.2047 380.0
LLY ELI LILLY AND COMPANY Industrie 117.469 0.0 10161.0 1552.0 20.Mai2066 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.546 0.0 9734.0 264.0 18.Apr.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.547 0.0 11092.0 482.0 01.Mai2032 700.0
ATO ATMOS ENERGY CORPORATION Versorger 117.554 0.0 10623.0 589.0 15.Nov.2033 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.570 0.0 9649.0 1358.0 15.März2054 540.0
T AT&T INC Industrie 117.587 0.0 9265.0 1027.0 15.März2042 515.0
BA BOEING CO Industrie 117.604 0.0 7193.0 1513.0 01.Aug.2059 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.613 0.0 9789.0 743.0 15.Dez.2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.634 0.0 9205.0 1049.0 15.März2042 475.0
ATO ATMOS ENERGY CORPORATION Versorger 117.679 0.0 10123.0 1315.0 15.Okt.2052 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.706 0.0 6617.0 1471.0 15.Feb.2051 305.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.714 0.0 8939.0 1234.0 01.Okt.2048 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.735 0.0 8973.0 1171.0 21.Apr.2045 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.799 0.0 10642.0 1318.0 15.Nov.2053 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.824 0.0 10594.0 577.0 15.Okt.2033 613.0
FLO FLOWERS FOODS INC Industrie 117.865 0.0 8665.0 435.0 15.März2031 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.892 0.0 8893.0 1131.0 15.Feb.2045 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.894 0.0 8569.0 1069.0 01.Feb.2042 413.0
DOW DOW CHEMICAL CO Industrie 117.901 0.0 8079.0 1241.0 15.Mai2049 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.904 0.0 10054.0 277.0 01.Aug.2029 500.0
ES EVERSOURCE ENERGY Versorger 117.907 0.0 10456.0 618.0 15.Juli2034 595.0
KEY KEYCORP MTN Finanzinstitute 117.930 0.0 9797.0 579.0 01.Juni2033 479.0
XOM EXXON MOBIL CORP Industrie 116.762 0.0 7946.0 1018.0 16.Aug.2039 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.817 0.0 9608.0 611.0 15.Okt.2054 663.0
GM GENERAL MOTORS CO Industrie 116.902 0.0 10508.0 666.0 15.Apr.2035 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.932 0.0 10365.0 594.0 15.Jan.2034 600.0
PEP PEPSICO INC Industrie 116.983 0.0 9992.0 358.0 23.Juli2030 430.0
COR CENCORA INC Industrie 117.005 0.0 9330.0 360.0 15.Mai2030 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.043 0.0 10084.0 255.0 15.Apr.2029 490.0
CAG CONAGRA BRANDS INC Industrie 117.048 0.0 9979.0 359.0 01.Aug.2030 500.0
PG PROCTER & GAMBLE CO Industrie 117.094 0.0 9999.0 626.0 29.Jan.2034 455.0
FDX FEDEX CORP Industrie 117.104 0.0 9213.0 706.0 01.Feb.2035 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.125 0.0 8529.0 1215.0 06.März2048 489.0
KDP KEURIG DR PEPPER INC Industrie 117.134 0.0 8318.0 1188.0 15.Nov.2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.148 0.0 10049.0 249.0 13.März2029 490.0
DE DEERE & CO Industrie 117.194 0.0 10409.0 1370.0 19.Jan.2055 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.199 0.0 7416.0 1326.0 01.Aug.2048 365.0
AEE UNION ELECTRIC CO Versorger 117.205 0.0 9617.0 1327.0 15.März2053 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.267 0.0 10179.0 268.0 12.Juni2029 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.298 0.0 7215.0 1308.0 15.Aug.2046 325.0
MSFT MICROSOFT CORPORATION Industrie 116.157 0.0 8898.0 401.0 15.Sept.2030 135.0
WMT WALMART INC Industrie 116.167 0.0 10019.0 1003.0 25.Okt.2040 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.177 0.0 6813.0 1473.0 01.Juni2051 325.0
CVS CVS HEALTH CORP Industrie 116.202 0.0 10395.0 894.0 15.Sept.2039 613.0
MCO MOODYS CORPORATION Industrie 116.203 0.0 8929.0 1275.0 17.Dez.2048 488.0
GPN GLOBAL PAYMENTS INC Industrie 116.211 0.0 7349.0 1276.0 15.Aug.2049 415.0
EIX EDISON INTERNATIONAL Versorger 116.212 0.0 10092.0 269.0 15.Juni2029 545.0
CVX CHEVRON USA INC Industrie 116.250 0.0 9939.0 142.0 15.Jan.2028 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.263 0.0 9519.0 1097.0 01.Sept.2044 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.289 0.0 9225.0 1314.0 01.Mai2052 530.0
MAS MASCO CORP Industrie 116.360 0.0 8905.0 399.0 01.Okt.2030 200.0
IP INTERNATIONAL PAPER CO Industrie 116.403 0.0 10057.0 982.0 15.Nov.2041 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.440 0.0 7912.0 1159.0 15.März2045 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.465 0.0 9945.0 547.0 06.Feb.2033 475.0
ES EVERSOURCE ENERGY Versorger 116.482 0.0 9213.0 500.0 01.März2032 338.0
ENBCN ENBRIDGE INC Industrie 116.488 0.0 10523.0 374.0 15.Nov.2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.500 0.0 8789.0 1141.0 01.Apr.2044 450.0
WELL WELLTOWER OP LLC Finanzinstitute 116.502 0.0 9199.0 414.0 15.Jan.2031 275.0
DAL DELTA AIR LINES INC Industrie 116.523 0.0 9652.0 305.0 28.Okt.2029 375.0
CTVA EIDP INC Industrie 116.539 0.0 9222.0 375.0 15.Juli2030 230.0
SO ALABAMA POWER COMPANY Versorger 116.539 0.0 10531.0 589.0 15.Nov.2033 585.0
GPN GLOBAL PAYMENTS INC Industrie 116.545 0.0 9941.0 503.0 15.Aug.2032 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.557 0.0 9700.0 514.0 13.Juni2033 429.0
ORIX ORIX CORPORATION Finanzinstitute 116.568 0.0 10002.0 292.0 10.Sept.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.577 0.0 9205.0 456.0 15.Aug.2031 338.0
RELLN RELX CAPITAL INC Industrie 116.586 0.0 10023.0 334.0 27.März2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.699 0.0 10305.0 182.0 12.Juni2029 657.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.724 0.0 10075.0 697.0 01.Mai2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.525 0.0 9830.0 742.0 11.Jan.2036 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.547 0.0 9418.0 1325.0 01.Feb.2053 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.569 0.0 11295.0 554.0 15.Aug.2033 730.0
NXPI NXP BV Industrie 115.688 0.0 9891.0 514.0 19.Aug.2032 485.0
BRKHEC PACIFICORP Versorger 115.693 0.0 9181.0 389.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.771 0.0 8899.0 501.0 15.Dez.2031 240.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.788 0.0 10037.0 170.0 01.Juni2028 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.813 0.0 9896.0 144.0 15.Jan.2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.815 0.0 8884.0 495.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.823 0.0 6585.0 1460.0 15.Mai2050 305.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.840 0.0 11868.0 872.0 15.Jan.2040 738.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.866 0.0 10516.0 560.0 14.Juni2033 609.0
SO GEORGIA POWER COMPANY Versorger 115.924 0.0 10031.0 171.0 16.Mai2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 115.926 0.0 10855.0 470.0 15.März2032 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.928 0.0 9591.0 155.0 01.Feb.2028 175.0
CME CME GROUP INC Finanzinstitute 115.942 0.0 9961.0 333.0 15.März2030 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.943 0.0 8364.0 1731.0 01.Juli2114 468.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.024 0.0 8841.0 424.0 15.Jan.2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.030 0.0 9887.0 268.0 30.Juni2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.037 0.0 9639.0 119.0 14.Sept.2027 110.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 116.053 0.0 10278.0 682.0 29.Juni2035 560.0
ATO ATMOS ENERGY CORPORATION Versorger 114.929 0.0 9986.0 482.0 15.Jan.2032 475.0
SUCN SUNCOR ENERGY INC Industrie 114.932 0.0 7300.0 1388.0 04.März2051 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.950 0.0 9134.0 347.0 05.März2030 205.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.963 0.0 9978.0 264.0 15.Mai2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.994 0.0 10431.0 505.0 15.Sept.2037 590.0
NI NISOURCE INC Versorger 114.998 0.0 9491.0 296.0 01.Sept.2029 295.0
CSX CSX CORP Industrie 115.000 0.0 8406.0 1163.0 15.März2044 410.0
GPN GLOBAL PAYMENTS INC Industrie 115.019 0.0 9170.0 360.0 15.Mai2030 290.0
BWP BOARDWALK PIPELINES LP Industrie 115.027 0.0 10234.0 628.0 01.Aug.2034 563.0
CDW CDW LLC Industrie 115.062 0.0 9182.0 483.0 01.Dez.2031 357.0
PLD PROLOGIS LP Finanzinstitute 115.063 0.0 9895.0 201.0 15.Sept.2028 400.0
LEA LEAR CORPORATION Industrie 115.071 0.0 9149.0 1246.0 15.Mai2049 525.0
DUK DUKE ENERGY CORP Versorger 115.086 0.0 9663.0 275.0 15.Juni2029 340.0
NTAP NETAPP INC Industrie 115.155 0.0 9211.0 372.0 22.Juni2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.176 0.0 9945.0 338.0 29.Apr.2030 463.0
DHI D R HORTON INC Industrie 115.206 0.0 9922.0 662.0 15.Okt.2034 500.0
HP HELMERICH AND PAYNE INC Industrie 115.232 0.0 9989.0 311.0 01.Dez.2029 485.0
AAPL APPLE INC Industrie 115.235 0.0 9970.0 347.0 10.Mai2030 415.0
HUM HUMANA INC Finanzinstitute 115.241 0.0 8751.0 1116.0 01.Okt.2044 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.249 0.0 10830.0 753.0 01.Okt.2036 635.0
UPS UNITED PARCEL SERVICE INC Industrie 115.256 0.0 7097.0 1390.0 01.Sept.2049 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.271 0.0 9831.0 1281.0 01.März2055 615.0
FCX FREEPORT-MCMORAN INC Industrie 115.335 0.0 9900.0 137.0 01.März2028 413.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.388 0.0 6220.0 1530.0 01.Dez.2050 271.0
QCOM QUALCOMM INCORPORATED Industrie 115.410 0.0 9993.0 351.0 20.Mai2030 450.0
EXC POTOMAC ELECTRIC POWER CO Versorger 115.411 0.0 8435.0 1118.0 15.März2043 415.0
BAX BAXTER INTERNATIONAL INC Industrie 115.423 0.0 9877.0 241.0 15.Feb.2029 445.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.432 0.0 9848.0 400.0 13.Jan.2031 425.0
NKE NIKE INC Industrie 115.469 0.0 7910.0 1164.0 01.Mai2043 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.500 0.0 7391.0 1543.0 31.Jan.2060 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.505 0.0 10439.0 593.0 15.Nov.2033 565.0
AZO AUTOZONE INC Industrie 114.322 0.0 8721.0 427.0 15.Jan.2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.361 0.0 10375.0 181.0 13.Juni2029 699.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.376 0.0 9837.0 246.0 15.März2029 395.0
MPC MARATHON PETROLEUM CORP Industrie 114.472 0.0 9866.0 164.0 01.Apr.2028 380.0
AMGN AMGEN INC Industrie 114.528 0.0 9813.0 411.0 19.Feb.2031 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.529 0.0 10342.0 696.0 09.Mai2035 555.0
HUBB HUBBELL INCORPORATED Industrie 114.553 0.0 9836.0 153.0 15.Feb.2028 350.0
EIX EDISON INTERNATIONAL Versorger 114.565 0.0 9849.0 159.0 15.März2028 413.0
ASCHEA ASCENSION HEALTH Industrie 114.616 0.0 9922.0 222.0 15.Nov.2028 408.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.676 0.0 10265.0 641.0 28.März2055 670.0
MSFT MICROSOFT CORPORATION Industrie 114.684 0.0 8811.0 1268.0 15.Juni2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.695 0.0 6945.0 1411.0 13.Sept.2049 325.0
OKE ONEOK INC Industrie 114.716 0.0 10343.0 373.0 01.Nov.2030 580.0
MAS MASCO CORP Industrie 114.742 0.0 9508.0 159.0 15.Feb.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.746 0.0 9493.0 212.0 15.Sept.2028 250.0
MRK MERCK & CO INC Industrie 114.750 0.0 10380.0 1399.0 22.Mai2056 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.752 0.0 9826.0 685.0 01.März2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.768 0.0 9848.0 243.0 01.März2029 420.0
DOW DOW CHEMICAL CO Industrie 114.777 0.0 9401.0 1281.0 15.März2055 595.0
GLPI GLP CAPITAL LP Industrie 114.781 0.0 9793.0 542.0 15.Feb.2033 525.0
SO AGL CAPITAL CORPORATION Versorger 114.788 0.0 10274.0 959.0 15.März2041 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.796 0.0 10188.0 227.0 12.Jan.2029 550.0
PYPL PAYPAL HOLDINGS INC Industrie 114.847 0.0 9962.0 89.0 01.Juni2027 390.0
MRK MERCK & CO INC Industrie 114.868 0.0 11307.0 800.0 15.Sept.2037 655.0
DG DOLLAR GENERAL CORP Industrie 114.874 0.0 10187.0 560.0 05.Juli2033 545.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.488 0.0 7872.0 922.0 01.Juni2041 371.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.697 0.0 7235.0 1359.0 15.Sept.2049 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.708 0.0 8985.0 1367.0 01.Okt.2052 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.714 0.0 10128.0 1347.0 15.Aug.2055 585.0
NTRCN NUTRIEN LTD Industrie 113.756 0.0 9069.0 1093.0 01.Juni2043 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.807 0.0 9794.0 530.0 01.Okt.2032 445.0
BIIB BIOGEN INC Industrie 113.818 0.0 10770.0 1323.0 15.Mai2055 645.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.870 0.0 10164.0 490.0 01.Sept.2052 600.0
ET ENERGY TRANSFER LP Industrie 113.883 0.0 10314.0 219.0 01.Dez.2028 610.0
HES HESS CORP Industrie 113.930 0.0 10585.0 911.0 15.Jan.2040 600.0
PSD PUGET SOUND ENERGY INC Versorger 113.941 0.0 8128.0 1301.0 15.Juni2048 422.0
AMT AMERICAN TOWER CORPORATION Industrie 113.943 0.0 10142.0 665.0 31.Jan.2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 113.947 0.0 10192.0 1327.0 15.Sept.2055 608.0
R RYDER SYSTEM INC MTN Industrie 113.957 0.0 10182.0 151.0 01.März2028 565.0
ETR ENTERGY CORPORATION Versorger 113.965 0.0 9492.0 191.0 15.Juni2028 190.0
KR KROGER CO Industrie 113.968 0.0 11265.0 819.0 15.Apr.2038 690.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.997 0.0 10168.0 355.0 15.Aug.2030 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.008 0.0 10220.0 548.0 15.März2033 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.016 0.0 8311.0 1244.0 15.Juni2047 450.0
SO ALABAMA POWER COMPANY Versorger 114.088 0.0 6437.0 1508.0 15.März2052 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.119 0.0 10335.0 1304.0 01.Dez.2053 620.0
EQNR EQUINOR ASA Agency 114.124 0.0 8375.0 1022.0 06.Apr.2040 363.0
CUBE CUBESMART LP Finanzinstitute 114.153 0.0 9405.0 334.0 15.Feb.2030 300.0
EXC EXELON CORPORATION Versorger 114.163 0.0 10229.0 612.0 15.März2034 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.187 0.0 10225.0 1357.0 15.März2056 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.195 0.0 10326.0 492.0 19.Mai2032 570.0
ETN EATON CORPORATION Industrie 114.204 0.0 8978.0 1380.0 23.Aug.2052 470.0
TBOND TREASURY BOND Schuldverschreibungen 114.096 0.0 7677.0 1330.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.993 0.0 11072.0 973.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.182 0.0 11150.0 1104.0 01.Aug.2049 675.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.095 0.0 10267.0 224.0 15.Dez.2028 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.096 0.0 9977.0 714.0 01.Juni2035 495.0
SYK STRYKER CORPORATION Industrie 113.100 0.0 9043.0 375.0 15.Juni2030 195.0
CMI CUMMINS INC Industrie 113.101 0.0 10113.0 240.0 20.Feb.2029 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.104 0.0 10017.0 268.0 15.Juli2029 600.0
KRC KILROY REALTY LP Finanzinstitute 113.143 0.0 9686.0 282.0 15.Aug.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 113.169 0.0 9779.0 1245.0 14.Mai2049 560.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 113.188 0.0 10711.0 581.0 15.Nov.2033 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.245 0.0 9686.0 1088.0 01.Sept.2043 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.249 0.0 7055.0 1394.0 01.Dez.2049 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.253 0.0 9349.0 243.0 15.Jan.2029 200.0
KD KYNDRYL HOLDINGS INC Industrie 113.294 0.0 9389.0 220.0 15.Okt.2028 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.340 0.0 8980.0 426.0 01.Feb.2031 220.0
MA MASTERCARD INC Industrie 113.343 0.0 10168.0 483.0 15.März2032 495.0
PKG PACKAGING CORP OF AMERICA Industrie 113.356 0.0 9849.0 140.0 15.Dez.2027 340.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 113.392 0.0 7212.0 1384.0 15.März2051 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.426 0.0 9340.0 1132.0 01.Apr.2044 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.429 0.0 9416.0 331.0 16.Jan.2030 265.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.445 0.0 9870.0 120.0 01.Okt.2027 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.466 0.0 10690.0 842.0 15.Apr.2038 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.472 0.0 10184.0 414.0 21.März2031 510.0
PPL PPL CAPITAL FUNDING INC Versorger 113.473 0.0 9788.0 339.0 15.Apr.2030 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.501 0.0 10110.0 145.0 01.Feb.2028 525.0
LEN LENNAR CORPORATION Industrie 113.517 0.0 10112.0 356.0 30.Juli2030 520.0
GWW WW GRAINGER INC Industrie 113.526 0.0 8364.0 1275.0 15.Mai2047 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.544 0.0 9781.0 1294.0 02.März2053 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.546 0.0 10085.0 188.0 07.Juli2028 513.0
BGC BGC GROUP INC Finanzinstitute 113.564 0.0 10298.0 264.0 10.Juni2029 660.0
LII LENNOX INTERNATIONAL INC Industrie 113.596 0.0 10176.0 201.0 15.Sept.2028 550.0
PLD PROLOGIS LP Finanzinstitute 113.601 0.0 9870.0 139.0 15.Dez.2027 338.0
STLD STEEL DYNAMICS INC Industrie 113.604 0.0 10135.0 638.0 15.Aug.2034 538.0
CPB CAMPBELLS CO Industrie 113.611 0.0 9348.0 691.0 23.März2035 475.0
PEP PEPSICO INC Industrie 113.614 0.0 8234.0 1402.0 18.Juli2052 420.0
UNM UNUM GROUP Finanzinstitute 113.621 0.0 9867.0 734.0 15.Dez.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.659 0.0 10733.0 1293.0 01.Nov.2052 625.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.661 0.0 9866.0 741.0 11.Dez.2035 499.0
D DOMINION ENERGY INC Versorger 113.664 0.0 10183.0 675.0 15.März2035 545.0
BRO BROWN & BROWN INC Finanzinstitute 112.488 0.0 8520.0 1305.0 17.März2052 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.493 0.0 11699.0 658.0 15.Apr.2035 745.0
NEM NEWMONT CORPORATION Industrie 112.514 0.0 10580.0 680.0 01.Apr.2035 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.571 0.0 8598.0 560.0 30.Sept.2032 264.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.571 0.0 10396.0 223.0 03.Jan.2030 685.0
COP CONOCOPHILLIPS Industrie 112.658 0.0 10616.0 523.0 15.Okt.2032 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.665 0.0 6431.0 1551.0 15.Dez.2051 285.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.666 0.0 10195.0 262.0 23.Mai2029 545.0
IEX IDEX CORPORATION Industrie 112.705 0.0 9010.0 457.0 15.Juni2031 263.0
HSY HERSHEY COMPANY THE Industrie 112.757 0.0 10092.0 326.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.762 0.0 10131.0 250.0 01.Apr.2029 520.0
INTC INTEL CORPORATION Industrie 112.775 0.0 10081.0 401.0 21.Feb.2031 500.0
NDAQ NASDAQ INC Finanzinstitute 112.785 0.0 7047.0 1136.0 21.Dez.2040 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.797 0.0 10045.0 145.0 10.Jan.2028 460.0
PRI PRIMERICA INC Finanzinstitute 112.798 0.0 8997.0 489.0 19.Nov.2031 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.804 0.0 10047.0 103.0 21.Juli2028 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.829 0.0 10157.0 340.0 15.Apr.2030 524.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.834 0.0 10091.0 153.0 01.März2028 530.0
UPS UNITED PARCEL SERVICE INC Industrie 112.854 0.0 9764.0 1511.0 22.Mai2064 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.886 0.0 9645.0 1347.0 01.März2054 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.927 0.0 9398.0 234.0 01.Dez.2028 190.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.934 0.0 10108.0 326.0 05.März2031 525.0
VLO VALERO ENERGY CORPORATION Industrie 112.988 0.0 8904.0 1144.0 15.März2045 490.0
ENBCN ENBRIDGE INC Industrie 113.015 0.0 10158.0 250.0 05.Apr.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.032 0.0 8920.0 1106.0 15.März2043 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.036 0.0 9684.0 522.0 22.Aug.2032 430.0
OC OWENS CORNING Industrie 113.039 0.0 8183.0 1238.0 15.Juli2047 430.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.059 0.0 10997.0 485.0 15.Juli2032 700.0
BRKHEC NEVADA POWER COMPANY Versorger 113.061 0.0 9777.0 260.0 01.Mai2029 370.0
EBAY EBAY INC Industrie 113.065 0.0 10712.0 517.0 22.Nov.2032 630.0
ET ENERGY TRANSFER LP Industrie 113.070 0.0 10159.0 333.0 01.Apr.2030 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 113.083 0.0 10256.0 1381.0 15.Juni2056 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.894 0.0 8847.0 461.0 15.Juli2031 238.0
CCI CROWN CASTLE INC Industrie 111.924 0.0 10024.0 200.0 01.Sept.2028 480.0
RSG REPUBLIC SERVICES INC Industrie 111.943 0.0 10061.0 626.0 01.Apr.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.947 0.0 10037.0 159.0 03.März2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 111.958 0.0 8809.0 1247.0 01.März2048 470.0
DTE DTE ENERGY COMPANY Versorger 111.982 0.0 9645.0 275.0 15.Juni2029 340.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.998 0.0 10047.0 162.0 15.März2028 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.074 0.0 10070.0 623.0 01.Apr.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 112.092 0.0 10140.0 461.0 19.Nov.2031 513.0
EXC EXELON CORPORATION Versorger 112.126 0.0 9252.0 504.0 15.März2032 335.0
ORCL ORACLE CORPORATION Industrie 112.198 0.0 9315.0 357.0 15.Mai2030 325.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.213 0.0 10083.0 733.0 17.Okt.2056 638.0
AEE UNION ELECTRIC CO Versorger 112.217 0.0 10101.0 689.0 15.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.229 0.0 8868.0 503.0 12.Jan.2032 245.0
BANNER BANNER HEALTH Industrie 112.247 0.0 8889.0 420.0 01.Jan.2031 190.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.247 0.0 10125.0 169.0 01.Mai2028 538.0
MO ALTRIA GROUP INC Industrie 112.266 0.0 10005.0 700.0 06.Aug.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.305 0.0 9289.0 509.0 15.Apr.2032 363.0
JBS JBS USA LUX SA Industrie 112.369 0.0 9340.0 446.0 01.Dez.2031 375.0
STZ CONSTELLATION BRANDS INC Industrie 112.410 0.0 7439.0 1383.0 01.Mai2050 375.0
KHC KRAFT HEINZ FOODS CO Industrie 112.439 0.0 10073.0 676.0 15.März2035 540.0
MPLX MPLX LP Industrie 112.474 0.0 10001.0 1314.0 01.Apr.2056 610.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.475 0.0 9711.0 258.0 15.Apr.2029 360.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.479 0.0 7716.0 1406.0 15.Nov.2050 383.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 111.303 0.0 8477.0 1215.0 15.Apr.2046 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 111.323 0.0 10839.0 749.0 15.Jan.2037 665.0
MKL MARKEL GROUP INC Finanzinstitute 111.355 0.0 9593.0 296.0 17.Sept.2029 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.356 0.0 10023.0 719.0 15.Okt.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.377 0.0 8744.0 1132.0 15.Aug.2044 465.0
PSD PUGET SOUND ENERGY INC Versorger 111.411 0.0 10020.0 975.0 15.Apr.2041 564.0
MCD MCDONALDS CORPORATION Industrie 111.413 0.0 9473.0 971.0 15.Juli2040 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.430 0.0 10084.0 573.0 01.Juni2033 515.0
BG BUNGE FINANCE LTD CORP Industrie 111.460 0.0 9943.0 143.0 07.Jan.2028 410.0
D DOMINION RESOURCES INC Versorger 111.486 0.0 11359.0 832.0 15.Juni2038 700.0
GATX GATX CORPORATION Finanzinstitute 111.500 0.0 11048.0 600.0 01.Mai2034 690.0
UNANA UNILEVER CAPITAL CORP Industrie 111.524 0.0 6277.0 1560.0 12.Aug.2051 263.0
STT STATE STREET CORP Finanzinstitute 111.526 0.0 9941.0 542.0 26.Jan.2034 482.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.538 0.0 10015.0 158.0 14.März2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.567 0.0 9987.0 669.0 15.März2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.578 0.0 9933.0 355.0 01.Juli2030 438.0
DOW DOW CHEMICAL CO Industrie 111.622 0.0 13030.0 811.0 15.Mai2039 940.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.627 0.0 8557.0 1286.0 01.Dez.2048 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.631 0.0 6319.0 1491.0 15.Okt.2052 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.655 0.0 9638.0 499.0 25.Apr.2033 434.0
CMI CUMMINS INC Industrie 111.714 0.0 6125.0 1522.0 01.Sept.2050 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.717 0.0 9952.0 1317.0 15.Aug.2053 570.0
MSFT MICROSOFT CORPORATION Industrie 111.784 0.0 7838.0 1478.0 12.Feb.2055 400.0
TXN TEXAS INSTRUMENTS INC Industrie 111.794 0.0 9527.0 1378.0 08.Feb.2054 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.828 0.0 9250.0 346.0 15.März2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.838 0.0 10981.0 929.0 01.Sept.2040 645.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.111 0.0 9126.0 703.0 01.Sept.2046 300.0
MRK MERCK & CO INC Industrie 110.686 0.0 10021.0 431.0 22.Mai2031 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.694 0.0 9931.0 109.0 12.Aug.2027 360.0
RVTY REVVITY INC Industrie 110.702 0.0 8794.0 479.0 15.Sept.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.710 0.0 9845.0 538.0 11.Jan.2033 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.710 0.0 8488.0 1410.0 01.Juni2052 439.0
MTNA ARCELORMITTAL SA Industrie 110.715 0.0 10532.0 1311.0 17.Juni2054 635.0
EQR ERP OPERATING LP Finanzinstitute 110.747 0.0 10056.0 508.0 15.Juni2032 495.0
DTE DTE ELECTRIC COMPANY Versorger 110.788 0.0 9590.0 171.0 01.Apr.2028 190.0
GIS GENERAL MILLS INC Industrie 110.789 0.0 8819.0 487.0 14.Okt.2031 225.0
ZTS ZOETIS INC Industrie 110.792 0.0 9896.0 709.0 17.Aug.2035 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.799 0.0 10042.0 264.0 30.Mai2029 460.0
HRB BLOCK FINANCIAL LLC Industrie 110.822 0.0 9526.0 196.0 15.Juli2028 250.0
OKE ONEOK INC Industrie 110.861 0.0 9140.0 1081.0 15.Okt.2043 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.870 0.0 9927.0 148.0 15.Feb.2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.875 0.0 8804.0 434.0 15.Feb.2031 185.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.879 0.0 9518.0 530.0 01.Sept.2032 395.0
GLW CORNING INC Industrie 110.909 0.0 9586.0 1243.0 15.Nov.2048 535.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.912 0.0 9983.0 689.0 15.Apr.2035 520.0
LVS LAS VEGAS SANDS CORP Industrie 110.920 0.0 10342.0 620.0 15.Aug.2034 620.0
BRKHEC PACIFICORP Versorger 110.964 0.0 9973.0 256.0 15.Apr.2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.993 0.0 10410.0 732.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 111.002 0.0 5919.0 1706.0 16.Sept.2062 297.0
MRVL MARVELL TECHNOLOGY INC Industrie 111.023 0.0 9991.0 747.0 15.Apr.2036 530.0
GE GENERAL ELECTRIC CO Industrie 111.032 0.0 9921.0 363.0 29.Juli2030 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.041 0.0 8869.0 499.0 01.Dez.2031 230.0
CRHID CRH AMERICA FINANCE INC Industrie 111.057 0.0 9886.0 1363.0 09.Feb.2056 560.0
TXN TEXAS INSTRUMENTS INC Industrie 111.082 0.0 8780.0 953.0 15.März2039 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.118 0.0 9912.0 941.0 15.Feb.2040 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.186 0.0 9075.0 1161.0 01.Aug.2045 480.0
ETR ENTERGY LOUISIANA LLC Versorger 111.202 0.0 9247.0 448.0 01.Juni2031 305.0
SO SOUTHERN COMPANY (THE) Versorger 111.239 0.0 10100.0 565.0 15.Juni2033 520.0
TRGP TARGA RESOURCES CORP Industrie 111.254 0.0 9922.0 233.0 15.Jan.2029 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.082 0.0 9493.0 501.0 15.Apr.2032 415.0
SUCN SUNCOR ENERGY INC Industrie 110.104 0.0 10448.0 663.0 01.Dez.2034 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.135 0.0 8750.0 436.0 15.Feb.2031 170.0
DUK DUKE ENERGY CORP Versorger 110.154 0.0 8800.0 1185.0 15.Dez.2045 480.0
ENBCN ENBRIDGE INC Industrie 110.169 0.0 9854.0 408.0 15.Feb.2031 450.0
SW WRKCO INC Industrie 110.211 0.0 8809.0 613.0 15.Juni2033 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.230 0.0 10224.0 619.0 01.Juli2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.252 0.0 10749.0 583.0 15.Jan.2034 625.0
VICI VICI PROPERTIES LP Industrie 110.301 0.0 9972.0 461.0 15.Nov.2031 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.314 0.0 9872.0 194.0 20.Juli2028 367.0
DOW DOW CHEMICAL CO Industrie 110.339 0.0 9846.0 609.0 15.Feb.2034 515.0
QCOM QUALCOMM INCORPORATED Industrie 110.344 0.0 9984.0 704.0 20.Mai2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 110.365 0.0 9884.0 242.0 15.Feb.2029 415.0
WELL WELLTOWER OP LLC Finanzinstitute 110.374 0.0 9953.0 163.0 15.Apr.2028 425.0
HUBB HUBBELL INCORPORATED Industrie 110.374 0.0 10011.0 768.0 15.Juni2036 515.0
IR INGERSOLL RAND INC Industrie 110.443 0.0 10026.0 1364.0 15.Juni2054 570.0
NTRCN NUTRIEN LTD Industrie 110.458 0.0 10004.0 757.0 29.Mai2036 535.0
PG PROCTER & GAMBLE CO Industrie 110.468 0.0 9973.0 306.0 24.Okt.2029 415.0
AZO AUTOZONE INC Industrie 110.483 0.0 9855.0 545.0 01.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.493 0.0 11337.0 1283.0 15.Jan.2054 665.0
CDW CDW LLC Industrie 110.571 0.0 9594.0 230.0 01.Dez.2028 328.0
NDAQ NASDAQ INC Finanzinstitute 110.579 0.0 6861.0 1434.0 28.Apr.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.587 0.0 10169.0 871.0 15.März2039 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.593 0.0 9961.0 121.0 28.Sept.2027 388.0
HAS HASBRO INC Industrie 110.596 0.0 10466.0 617.0 14.Mai2034 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.612 0.0 10365.0 538.0 08.März2033 575.0
GM GENERAL MOTORS CO Industrie 110.618 0.0 9959.0 115.0 01.Okt.2027 420.0
AMAT APPLIED MATERIALS INC Industrie 110.619 0.0 10521.0 999.0 15.Juni2041 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 110.660 0.0 6075.0 1510.0 15.Sept.2050 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.455 0.0 9846.0 844.0 07.Okt.2037 489.0
V VISA INC Industrie 109.492 0.0 7605.0 1081.0 15.Apr.2040 270.0
MMM 3M CO Industrie 109.548 0.0 7484.0 1390.0 15.Apr.2050 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.560 0.0 9835.0 248.0 23.Feb.2029 375.0
DUK DUKE ENERGY CORP Versorger 109.609 0.0 9852.0 109.0 15.Aug.2027 315.0
PLD PROLOGIS LP Finanzinstitute 109.667 0.0 9863.0 203.0 15.Sept.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 109.756 0.0 9951.0 219.0 01.Dez.2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 109.786 0.0 9827.0 1371.0 15.Sept.2055 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.793 0.0 9952.0 219.0 01.Dez.2028 450.0
AMGN AMGEN INC Industrie 109.810 0.0 9814.0 745.0 19.Feb.2036 485.0
DUK PROGRESS ENERGY INC Versorger 109.818 0.0 10421.0 921.0 01.Dez.2039 600.0
FTV FORTIVE CORP Industrie 109.861 0.0 9935.0 428.0 15.Mai2031 475.0
ES EVERSOURCE ENERGY Versorger 109.910 0.0 9894.0 248.0 01.Apr.2029 425.0
PSX PHILLIPS 66 CO Industrie 109.944 0.0 8628.0 1142.0 15.Feb.2045 468.0
AON AON CORP Finanzinstitute 109.944 0.0 9984.0 222.0 15.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.964 0.0 9896.0 380.0 01.Okt.2030 438.0
KR KROGER CO Industrie 109.995 0.0 7572.0 1330.0 15.Jan.2050 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.000 0.0 9118.0 440.0 15.Apr.2031 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.032 0.0 9087.0 510.0 15.März2032 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.508 0.0 9325.0 583.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.164 0.0 8977.0 670.0 15.Feb.2047 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.864 0.0 9703.0 988.0 15.Aug.2041 540.0
AN AUTONATION INC Industrie 108.868 0.0 10206.0 664.0 15.März2035 589.0
XEL XCEL ENERGY INC Versorger 108.871 0.0 9887.0 174.0 15.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.926 0.0 7724.0 1353.0 01.Mai2049 385.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.963 0.0 10146.0 533.0 15.Jan.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 108.970 0.0 9372.0 333.0 01.Feb.2030 260.0
UNP UNION PACIFIC CORPORATION Industrie 108.995 0.0 6887.0 1663.0 05.Feb.2070 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.015 0.0 8998.0 469.0 01.Sept.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 109.017 0.0 9570.0 297.0 01.Okt.2029 335.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.070 0.0 6156.0 1481.0 15.Sept.2050 280.0
ETR ENTERGY LOUISIANA LLC Versorger 109.124 0.0 10246.0 614.0 15.März2034 535.0
ASCHEA ASCENSION HEALTH Industrie 109.133 0.0 9875.0 387.0 15.Nov.2030 429.0
GLPI GLP CAPITAL LP Industrie 109.148 0.0 9838.0 815.0 01.Nov.2037 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.157 0.0 10290.0 518.0 15.Okt.2032 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.185 0.0 9889.0 1324.0 01.Juni2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 109.189 0.0 6343.0 1490.0 15.März2051 290.0
SWK STANLEY BLACK & DECKER INC Industrie 109.208 0.0 10221.0 152.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.232 0.0 9845.0 164.0 01.Apr.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.324 0.0 9812.0 525.0 15.Sept.2032 460.0
ADSK AUTODESK INC Industrie 109.336 0.0 9382.0 327.0 15.Jan.2030 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.395 0.0 9881.0 1244.0 19.Mai2055 663.0
ABT ABBOTT LABORATORIES Industrie 109.399 0.0 10899.0 828.0 30.Nov.2037 615.0
T AT&T INC Industrie 109.408 0.0 10205.0 927.0 15.Aug.2040 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.409 0.0 8405.0 1391.0 15.Juni2052 450.0
TKR TIMKEN COMPANY Industrie 109.425 0.0 9937.0 223.0 15.Dez.2028 450.0
HRL HORMEL FOODS CORPORATION Industrie 109.435 0.0 6615.0 1501.0 03.Juni2051 305.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.933 0.0 10583.0 1122.0 01.Jan.2050 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.706 0.0 9801.0 582.0 01.Jan.2049 450.0
MCK MCKESSON CORP Industrie 108.246 0.0 10093.0 187.0 15.Juli2028 490.0
MPLX MPLX LP Industrie 108.259 0.0 8988.0 1207.0 01.Dez.2047 520.0
HP HELMERICH AND PAYNE INC Industrie 108.337 0.0 8960.0 475.0 29.Sept.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.349 0.0 10196.0 683.0 01.Apr.2035 535.0
HUM HUMANA INC Finanzinstitute 108.433 0.0 9769.0 1313.0 01.Mai2055 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.454 0.0 8913.0 1429.0 18.Sept.2054 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.526 0.0 10278.0 573.0 15.Mai2033 530.0
APH AMPHENOL CORPORATION Industrie 108.544 0.0 9809.0 1399.0 15.Nov.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.558 0.0 8255.0 1139.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.560 0.0 9698.0 1350.0 01.März2054 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.622 0.0 10135.0 1347.0 15.Aug.2055 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.637 0.0 10167.0 545.0 15.Feb.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.638 0.0 8680.0 1075.0 15.Dez.2041 425.0
DTE DTE ELECTRIC COMPANY Versorger 108.653 0.0 10185.0 613.0 01.März2034 520.0
SO GEORGIA POWER COMPANY Versorger 108.670 0.0 9752.0 1385.0 01.Okt.2055 550.0
OKE ONEOK INC Industrie 108.713 0.0 9433.0 361.0 01.Juni2030 325.0
LEG LEGGETT & PLATT INC Industrie 108.718 0.0 9762.0 246.0 15.März2029 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.744 0.0 10610.0 515.0 01.Feb.2033 665.0
HD HOME DEPOT INC Industrie 108.769 0.0 9417.0 214.0 15.Sept.2028 150.0
EQNR EQUINOR ASA Agency 108.769 0.0 8324.0 1155.0 15.Mai2043 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.788 0.0 8293.0 1119.0 15.Okt.2042 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.807 0.0 9861.0 137.0 01.Dez.2077 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.813 0.0 10100.0 268.0 15.Juli2029 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.815 0.0 10142.0 317.0 08.Jan.2030 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.821 0.0 8998.0 1152.0 01.Nov.2044 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.834 0.0 8967.0 505.0 09.Feb.2032 272.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.838 0.0 10137.0 184.0 13.Juli2028 512.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.511 0.0 9835.0 162.0 01.Juni2031 350.0
VTR VENTAS REALTY LP Finanzinstitute 107.666 0.0 8894.0 473.0 01.Sept.2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.673 0.0 8876.0 507.0 04.Feb.2032 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.679 0.0 9584.0 397.0 31.Jan.2031 513.0
CVS CVS HEALTH CORP Industrie 107.767 0.0 8526.0 990.0 01.Apr.2040 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.786 0.0 9342.0 317.0 07.Nov.2029 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.820 0.0 8971.0 457.0 01.Juni2031 225.0
SYY SYSCO CORPORATION Industrie 107.919 0.0 10530.0 587.0 17.Jan.2034 600.0
TGT TARGET CORPORATION Industrie 107.928 0.0 7640.0 1277.0 15.Apr.2046 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.979 0.0 10104.0 464.0 15.März2032 655.0
COP BURLINGTON RESOURCES LLC Industrie 107.998 0.0 11110.0 425.0 15.Aug.2031 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.002 0.0 10228.0 630.0 15.Mai2034 538.0
FE TOLEDO EDISON CO (THE) Versorger 108.009 0.0 10734.0 796.0 15.Mai2037 615.0
VICI VICI PROPERTIES LP Industrie 108.015 0.0 10155.0 610.0 01.Apr.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.027 0.0 9871.0 717.0 15.Sept.2035 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.030 0.0 7804.0 1239.0 01.Juni2045 375.0
KHC KRAFT HEINZ FOODS CO Industrie 108.038 0.0 10146.0 480.0 15.März2032 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 108.081 0.0 8286.0 1254.0 01.Juni2047 438.0
ETR ENTERGY LOUISIANA LLC Versorger 108.099 0.0 9181.0 789.0 15.Jan.2045 495.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.105 0.0 10261.0 633.0 01.Juni2034 545.0
ETR ENTERGY TEXAS INC Versorger 108.130 0.0 9677.0 1348.0 15.Sept.2054 555.0
MDC SEKISUI HOUSE US INC Industrie 108.150 0.0 9139.0 977.0 15.Jan.2043 600.0
LEG LEGGETT & PLATT INC Industrie 108.173 0.0 9796.0 133.0 15.Nov.2027 350.0
HCA HCA INC Industrie 108.179 0.0 9788.0 393.0 15.Nov.2030 430.0
HCA HCA INC Industrie 108.195 0.0 10140.0 324.0 01.März2030 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 108.210 0.0 9288.0 1053.0 22.März2042 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.234 0.0 9809.0 742.0 01.Dez.2035 485.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.180 0.0 10538.0 1371.0 01.Juli2055 583.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.028 0.0 10500.0 302.0 15.März2055 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.039 0.0 8207.0 1040.0 01.Juni2041 420.0
EMR EMERSON ELECTRIC CO Industrie 107.090 0.0 10142.0 950.0 15.Nov.2039 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.099 0.0 10144.0 566.0 15.Mai2033 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.124 0.0 10106.0 254.0 15.Apr.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.125 0.0 9190.0 1071.0 01.Apr.2044 545.0
SYK STRYKER CORPORATION Industrie 107.129 0.0 10028.0 149.0 10.Feb.2028 470.0
AON AON CORP Finanzinstitute 107.131 0.0 8912.0 495.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.132 0.0 10029.0 363.0 15.Aug.2030 485.0
AZO AUTOZONE INC Industrie 107.141 0.0 9753.0 340.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.147 0.0 10151.0 266.0 16.Mai2029 505.0
DOW DOW CHEMICAL CO Industrie 107.167 0.0 10543.0 532.0 15.März2033 630.0
RICEUN RICE UNIVERSITY Industrie 107.182 0.0 7901.0 1176.0 15.Mai2045 357.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.236 0.0 10174.0 967.0 01.Juni2041 605.0
DIS WALT DISNEY CO Industrie 107.237 0.0 9230.0 1172.0 15.Okt.2045 495.0
GLW CORNING INC Industrie 107.268 0.0 9622.0 819.0 15.März2037 470.0
SYY SYSCO CORPORATION Industrie 107.367 0.0 10097.0 372.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.375 0.0 11019.0 455.0 01.Feb.2032 715.0
ATO ATMOS ENERGY CORPORATION Versorger 107.377 0.0 7066.0 1396.0 15.Sept.2049 338.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.380 0.0 9706.0 304.0 01.Nov.2029 380.0
NOKIA NOKIA OYJ Industrie 107.382 0.0 10666.0 871.0 15.Mai2039 663.0
TRIHEA TRINITY HEALTH CORP Industrie 107.382 0.0 8234.0 1236.0 01.Dez.2045 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.388 0.0 10189.0 1330.0 01.Juni2054 600.0
FCX FREEPORT-MCMORAN INC Industrie 107.407 0.0 10064.0 127.0 01.Sept.2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.422 0.0 9630.0 1024.0 15.Sept.2041 495.0
TGT TARGET CORPORATION Industrie 107.436 0.0 9269.0 389.0 15.Sept.2030 265.0
CSX CSX CORP Industrie 107.436 0.0 8815.0 1104.0 01.März2043 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.451 0.0 6630.0 1419.0 15.Sept.2049 310.0
RSG REPUBLIC SERVICES INC Industrie 107.478 0.0 10180.0 667.0 15.Nov.2034 520.0
IDA IDAHO POWER COMPANY MTN Versorger 107.480 0.0 10079.0 1363.0 15.März2055 570.0
DOC DOC DR LLC Finanzinstitute 107.500 0.0 8920.0 487.0 01.Nov.2031 263.0
ADI ANALOG DEVICES INC Industrie 107.553 0.0 9655.0 1377.0 01.Apr.2054 530.0
GPN GLOBAL PAYMENTS INC Industrie 107.581 0.0 10056.0 275.0 15.Aug.2029 530.0
LUV SOUTHWEST AIRLINES CO Industrie 107.606 0.0 9259.0 337.0 10.Feb.2030 263.0
UPS UNITED PARCEL SERVICE INC Industrie 107.607 0.0 8161.0 1306.0 15.März2049 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.610 0.0 10167.0 261.0 24.Apr.2029 490.0
OGS ONE GAS INC Versorger 107.618 0.0 10132.0 250.0 01.Apr.2029 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.626 0.0 8137.0 1266.0 15.Apr.2047 413.0
CAS CALIFORNIA ST Local Authority 107.501 0.0 10618.0 449.0 01.Okt.2031 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.418 0.0 9999.0 240.0 19.März2029 515.0
RSG REPUBLIC SERVICES INC Industrie 106.427 0.0 10123.0 612.0 15.Dez.2033 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.436 0.0 6756.0 1454.0 15.Aug.2050 310.0
OMC OMNICOM GROUP INC Industrie 106.466 0.0 7499.0 1064.0 01.März2041 338.0
SYY SYSCO CORPORATION Industrie 106.493 0.0 8868.0 501.0 14.Dez.2031 245.0
WMT WALMART INC Industrie 106.512 0.0 10522.0 949.0 01.Apr.2040 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.530 0.0 7850.0 1274.0 15.Mai2046 375.0
TRICN TR FINANCE LLC Industrie 106.591 0.0 10039.0 930.0 15.Apr.2040 585.0
EQR ERP OPERATING LP Finanzinstitute 106.593 0.0 9546.0 278.0 01.Juli2029 300.0
STOR STORE CAPITAL LLC Finanzinstitute 106.598 0.0 10071.0 340.0 30.Apr.2030 540.0
PLD PROLOGIS LP Finanzinstitute 106.599 0.0 9978.0 230.0 01.Feb.2029 438.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.608 0.0 9262.0 450.0 15.Juni2031 315.0
DIS WALT DISNEY CO Industrie 106.626 0.0 12495.0 1082.0 01.Dez.2045 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.642 0.0 8859.0 494.0 09.Nov.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.642 0.0 7276.0 1133.0 17.Sept.2041 293.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.652 0.0 9990.0 1302.0 15.März2055 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.688 0.0 8196.0 1259.0 15.Dez.2046 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.741 0.0 8869.0 410.0 01.Nov.2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.758 0.0 9583.0 1351.0 01.Apr.2053 530.0
DTE DTE ELECTRIC COMPANY Versorger 106.766 0.0 9190.0 506.0 01.März2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.770 0.0 10156.0 270.0 15.Juni2029 515.0
COP CONOCOPHILLIPS Industrie 106.791 0.0 10615.0 855.0 15.Mai2038 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.793 0.0 10024.0 113.0 01.Sept.2027 468.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.875 0.0 10623.0 800.0 15.Mai2037 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.880 0.0 10028.0 444.0 01.Sept.2031 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.891 0.0 9669.0 774.0 15.Mai2036 450.0
CUBE CUBESMART LP Finanzinstitute 106.893 0.0 9927.0 235.0 15.Feb.2029 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.910 0.0 8840.0 1075.0 01.Nov.2042 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.008 0.0 9683.0 264.0 03.Mai2029 315.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.014 0.0 10035.0 1319.0 15.März2053 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.018 0.0 6468.0 1509.0 01.Juni2050 280.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.814 0.0 6283.0 1493.0 01.Juli2050 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.830 0.0 7243.0 1368.0 30.Okt.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.838 0.0 6819.0 1624.0 15.Juni2061 360.0
ZTS ZOETIS INC Industrie 105.844 0.0 6583.0 1470.0 15.Mai2050 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 105.864 0.0 6987.0 1437.0 06.Apr.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 105.868 0.0 9954.0 484.0 16.März2032 474.0
KO COCA-COLA CO Industrie 105.872 0.0 5864.0 1757.0 01.Juni2060 275.0
VMC VULCAN MATERIALS COMPANY Industrie 105.873 0.0 10047.0 1371.0 01.Dez.2054 570.0
BWP BOARDWALK PIPELINES LP Industrie 105.883 0.0 10016.0 252.0 03.Mai2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.927 0.0 8445.0 1406.0 01.Juni2053 455.0
NI NISOURCE INC Versorger 105.970 0.0 9446.0 1050.0 15.Feb.2043 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.014 0.0 9491.0 1333.0 15.März2053 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.018 0.0 9937.0 554.0 16.Feb.2033 450.0
HD HOME DEPOT INC Industrie 106.034 0.0 6973.0 1556.0 15.Sept.2056 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.054 0.0 8420.0 1297.0 01.Nov.2048 440.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.078 0.0 7023.0 1419.0 01.Nov.2049 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.078 0.0 11124.0 815.0 01.Dez.2037 663.0
BG BUNGE FINANCE LTD CORP Industrie 106.089 0.0 9927.0 363.0 04.Aug.2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.092 0.0 8676.0 1268.0 01.März2052 525.0
VNT VONTIER CORP Industrie 106.106 0.0 9591.0 170.0 01.Apr.2028 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.115 0.0 9965.0 707.0 15.Sept.2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.122 0.0 10028.0 938.0 01.Nov.2039 535.0
STT STATE STREET CORP Finanzinstitute 106.143 0.0 10558.0 595.0 21.Nov.2034 612.0
WM WASTE MANAGEMENT INC Industrie 106.181 0.0 9947.0 551.0 15.Feb.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.243 0.0 9427.0 1328.0 15.Jan.2053 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.245 0.0 9448.0 1368.0 01.Feb.2055 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.262 0.0 9946.0 616.0 15.Feb.2034 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 106.267 0.0 10064.0 746.0 01.Juni2036 570.0
DUK DUKE ENERGY CORP Versorger 106.277 0.0 7862.0 1320.0 15.Juni2049 420.0
NTRCN NUTRIEN LTD Industrie 106.295 0.0 9431.0 1111.0 15.Jan.2045 525.0
VMC VULCAN MATERIALS COMPANY Industrie 106.307 0.0 10093.0 310.0 01.Dez.2029 495.0
HUM HUMANA INC Finanzinstitute 106.324 0.0 9554.0 289.0 15.Aug.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.332 0.0 7178.0 1371.0 12.Juli2049 346.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 106.332 0.0 9856.0 1454.0 15.Jan.2066 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.346 0.0 7587.0 1283.0 15.Juni2046 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.364 0.0 9972.0 684.0 05.März2035 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.406 0.0 9119.0 413.0 01.Feb.2031 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.407 0.0 10380.0 382.0 15.Jan.2031 590.0
STNFHC STANFORD HEALTH CARE Industrie 106.409 0.0 7841.0 1356.0 15.Nov.2048 379.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.596 0.0 10415.0 939.0 15.Sept.2039 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.214 0.0 8215.0 1279.0 01.Juli2048 421.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.214 0.0 9071.0 512.0 15.März2032 285.0
NXPI NXP BV Industrie 105.238 0.0 9995.0 88.0 01.Juni2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.239 0.0 8326.0 1111.0 30.Sept.2042 400.0
AZN ASTRAZENECA PLC Industrie 105.261 0.0 6769.0 1522.0 28.Mai2051 300.0
ROK ROCKWELL AUTOMATION INC Industrie 105.272 0.0 8290.0 1317.0 01.März2049 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.312 0.0 8217.0 1286.0 15.Dez.2047 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.319 0.0 9869.0 589.0 15.Aug.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 105.330 0.0 5475.0 1784.0 15.Sept.2060 250.0
MPLX MPLX LP Industrie 105.337 0.0 9399.0 1282.0 01.März2053 565.0
VICI VICI PROPERTIES LP Industrie 105.339 0.0 9891.0 1279.0 01.Apr.2054 613.0
TAP MOLSON COORS BEVERAGE CO Industrie 105.362 0.0 9997.0 439.0 08.Juli2031 490.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 105.397 0.0 5926.0 1525.0 01.Okt.2051 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.401 0.0 10387.0 611.0 15.März2034 555.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.411 0.0 8282.0 1196.0 15.Aug.2045 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.443 0.0 7433.0 1312.0 15.Sept.2047 360.0
EQNR EQUINOR ASA Agency 105.459 0.0 6998.0 1432.0 18.Nov.2049 325.0
KD KYNDRYL HOLDINGS INC Industrie 105.471 0.0 8377.0 475.0 15.Okt.2031 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.484 0.0 9011.0 993.0 15.Aug.2040 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.490 0.0 9917.0 1326.0 01.Apr.2053 563.0
O REALTY INCOME CORPORATION Finanzinstitute 105.496 0.0 9886.0 145.0 15.Jan.2028 365.0
LOW LOWES COMPANIES INC Industrie 105.497 0.0 8340.0 1280.0 05.Apr.2049 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.500 0.0 10047.0 755.0 01.Juli2036 570.0
RSG REPUBLIC SERVICES INC Industrie 105.576 0.0 10919.0 919.0 01.März2040 620.0
ROP ROPER TECHNOLOGIES INC Industrie 105.586 0.0 9886.0 479.0 15.Feb.2032 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.612 0.0 6921.0 1332.0 30.Juli2046 300.0
KMPR KEMPER CORP Finanzinstitute 105.615 0.0 8745.0 396.0 30.Sept.2030 240.0
LIN LINDE INC Industrie 105.635 0.0 8079.0 1156.0 07.Nov.2042 355.0
DUK DUKE ENERGY CORP Versorger 105.684 0.0 7687.0 1267.0 15.Aug.2047 395.0
EXC EXELON CORPORATION Versorger 105.688 0.0 7716.0 1385.0 15.März2052 410.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.691 0.0 9531.0 503.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 105.693 0.0 8101.0 1031.0 25.Sept.2040 373.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.694 0.0 10052.0 692.0 15.Juni2035 575.0
D DOMINION RESOURCES INC/VA Versorger 105.728 0.0 8781.0 1156.0 01.Dez.2044 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.769 0.0 9491.0 1331.0 01.Apr.2053 540.0
SW WRKCO INC Industrie 105.773 0.0 9589.0 513.0 01.Juni2032 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.807 0.0 10375.0 661.0 15.Feb.2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.808 0.0 8435.0 1426.0 01.Dez.2054 463.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.286 0.0 9154.0 567.0 20.Apr.2048 350.0
TGT TARGET CORPORATION Industrie 104.650 0.0 7886.0 1309.0 15.Nov.2047 390.0
PFE PFIZER INC Industrie 104.656 0.0 9906.0 1520.0 15.Nov.2065 570.0
DELL DELL INTERNATIONAL LLC Industrie 104.679 0.0 9959.0 443.0 15.Juli2031 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.711 0.0 10243.0 571.0 28.Juli2034 563.0
OKE ONEOK INC Industrie 104.718 0.0 9434.0 1432.0 01.Nov.2064 585.0
PYPL PAYPAL HOLDINGS INC Industrie 104.719 0.0 9856.0 687.0 01.Apr.2035 510.0
COR CENCORA INC Industrie 104.728 0.0 9830.0 243.0 13.Feb.2029 395.0
DG DOLLAR GENERAL CORP Industrie 104.734 0.0 9914.0 168.0 01.Mai2028 413.0
A AGILENT TECHNOLOGIES INC Industrie 104.737 0.0 9446.0 301.0 15.Sept.2029 275.0
ROP ROPER TECHNOLOGIES INC Industrie 104.749 0.0 9854.0 375.0 15.Sept.2030 445.0
WELL WELLTOWER OP LLC Finanzinstitute 104.758 0.0 11086.0 943.0 15.März2041 650.0
CAT CATERPILLAR INC Industrie 104.761 0.0 10330.0 719.0 15.Sept.2035 530.0
PPG PPG INDUSTRIES INC Industrie 104.776 0.0 9876.0 158.0 15.März2028 375.0
SPGI S&P GLOBAL INC Industrie 104.807 0.0 9919.0 255.0 01.Mai2029 425.0
MCO MOODYS CORPORATION Industrie 104.824 0.0 7134.0 1137.0 19.Aug.2041 275.0
ES EVERSOURCE ENERGY Versorger 104.846 0.0 8826.0 390.0 15.Aug.2030 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.876 0.0 10325.0 1276.0 22.März2054 635.0
CLX CLOROX COMPANY Industrie 104.909 0.0 9927.0 258.0 01.Mai2029 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.932 0.0 9102.0 366.0 15.Mai2030 205.0
WLK WESTLAKE CORP Industrie 104.941 0.0 9934.0 718.0 15.Nov.2035 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.950 0.0 9859.0 188.0 15.Aug.2028 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.035 0.0 10283.0 566.0 01.Aug.2033 555.0
TPR TAPESTRY INC Industrie 105.103 0.0 9055.0 509.0 15.März2032 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.104 0.0 10413.0 622.0 25.Apr.2035 592.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.162 0.0 8640.0 1298.0 15.März2049 450.0
LNT ALLIANT ENERGY CORP Versorger 105.167 0.0 9883.0 391.0 01.Apr.2056 575.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.172 0.0 10278.0 231.0 30.Jan.2030 598.0
SO ALABAMA POWER COMPANY Versorger 105.199 0.0 6649.0 1464.0 15.Juli2051 313.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.834 0.0 10279.0 700.0 15.Aug.2039 571.0
HLNLN HALEON US CAPITAL LLC Industrie 103.998 0.0 7900.0 1418.0 24.März2052 400.0
DELL DELL INC Industrie 104.001 0.0 10823.0 826.0 15.Apr.2038 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.003 0.0 10210.0 574.0 15.Aug.2033 530.0
NI NISOURCE INC Versorger 104.008 0.0 10151.0 267.0 01.Juli2029 520.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.013 0.0 8992.0 1355.0 15.Nov.2053 485.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.015 0.0 11268.0 348.0 16.Aug.2030 813.0
CME CME GROUP INC Finanzinstitute 104.024 0.0 9898.0 181.0 15.Juni2028 375.0
LOW LOWES COMPANIES INC Industrie 104.043 0.0 10299.0 720.0 15.Okt.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.064 0.0 7879.0 1324.0 01.März2049 399.0
WMT WALMART INC Industrie 104.068 0.0 9422.0 216.0 22.Sept.2028 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.083 0.0 10172.0 312.0 15.Jan.2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.114 0.0 10166.0 270.0 10.Juli2030 538.0
AEP AEP TEXAS INC Versorger 104.115 0.0 9865.0 501.0 15.Mai2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.140 0.0 9416.0 260.0 15.März2029 188.0
SYY SYSCO CORPORATION Industrie 104.192 0.0 8367.0 1195.0 01.Apr.2046 450.0
FDX FEDEX CORP Industrie 104.208 0.0 8579.0 1199.0 01.Apr.2046 455.0
PKG PACKAGING CORP OF AMERICA Industrie 104.255 0.0 9470.0 323.0 15.Dez.2029 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 104.258 0.0 10251.0 1375.0 05.Sept.2055 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.274 0.0 8618.0 475.0 15.Aug.2031 200.0
PERU PERU (REPUBLIC OF) Sovereigns 104.374 0.0 9400.0 371.0 20.Juni2030 284.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.383 0.0 9887.0 129.0 03.Nov.2028 382.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.387 0.0 7596.0 1349.0 15.Aug.2049 380.0
DUK DUKE ENERGY OHIO INC Versorger 104.430 0.0 9801.0 237.0 01.Feb.2029 365.0
TGT TARGET CORPORATION Industrie 104.431 0.0 10899.0 522.0 01.Nov.2032 635.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.464 0.0 9404.0 293.0 15.Aug.2029 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 104.465 0.0 10086.0 699.0 15.Jan.2036 588.0
DTE DTE ELECTRIC COMPANY Versorger 104.472 0.0 9792.0 748.0 01.März2036 485.0
H HYATT HOTELS CORP Industrie 104.472 0.0 10313.0 478.0 30.März2032 575.0
DVN DEVON ENERGY CORPORATION Industrie 104.495 0.0 11458.0 468.0 15.Apr.2032 795.0
SNX TD SYNNEX CORP Industrie 104.520 0.0 9845.0 714.0 10.Okt.2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.520 0.0 10304.0 580.0 15.Sept.2033 540.0
AON AON CORP Finanzinstitute 104.522 0.0 6237.0 1492.0 23.Aug.2051 290.0
CCI CROWN CASTLE INC Industrie 104.530 0.0 9469.0 314.0 15.Nov.2029 310.0
TSN TYSON FOODS INC Industrie 104.547 0.0 10298.0 607.0 15.März2034 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.566 0.0 6582.0 1603.0 29.Juni2060 339.0
NI NISOURCE INC Versorger 104.590 0.0 10310.0 635.0 31.März2055 638.0
MAS MASSACHUSETTS ST Local Authority 104.292 0.0 6862.0 1442.0 01.Sept.2049 290.0
MCO MOODYS CORPORATION Industrie 103.393 0.0 9686.0 519.0 08.Aug.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.431 0.0 9059.0 370.0 01.Juni2030 225.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.436 0.0 8968.0 487.0 23.Nov.2031 313.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.438 0.0 10300.0 561.0 26.Mai2033 563.0
AMGN AMGEN INC Industrie 103.445 0.0 7289.0 1135.0 15.Aug.2041 280.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.460 0.0 8977.0 449.0 01.Juni2031 300.0
QCOM QUALCOMM INCORPORATED Industrie 103.472 0.0 9814.0 508.0 20.Mai2032 425.0
BA BOEING CO Industrie 103.474 0.0 10673.0 537.0 15.Feb.2033 613.0
DG DOLLAR GENERAL CORP Industrie 103.489 0.0 7868.0 1342.0 03.Apr.2050 413.0
OSK OSHKOSH CORP Industrie 103.490 0.0 9397.0 337.0 01.März2030 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.526 0.0 10317.0 1411.0 01.Juni2055 562.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.591 0.0 6663.0 1437.0 01.Dez.2049 313.0
CSX CSX CORP Industrie 103.652 0.0 10772.0 764.0 01.Okt.2036 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.662 0.0 10197.0 1038.0 15.Sept.2043 615.0
LKQ LKQ CORP Industrie 103.668 0.0 10351.0 557.0 15.Juni2033 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.675 0.0 10303.0 1309.0 15.Nov.2052 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.684 0.0 10794.0 1313.0 15.Okt.2053 625.0
GL GLOBE LIFE INC Finanzinstitute 103.773 0.0 9871.0 508.0 15.Juni2032 480.0
UPS UNITED PARCEL SERVICE INC Industrie 103.774 0.0 7646.0 1317.0 15.Nov.2047 375.0
OMC OMNICOM GROUP INC Industrie 103.781 0.0 8949.0 431.0 01.März2031 240.0
PG PROCTER & GAMBLE CO Industrie 103.801 0.0 8562.0 1034.0 25.März2040 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.839 0.0 8226.0 1254.0 15.Apr.2047 425.0
HSY HERSHEY COMPANY THE Industrie 103.849 0.0 10215.0 680.0 24.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.868 0.0 7317.0 1356.0 15.Sept.2049 370.0
ATO ATMOS ENERGY CORPORATION Versorger 103.941 0.0 9892.0 94.0 15.Juni2027 300.0
ATO ATMOS ENERGY CORPORATION Versorger 102.786 0.0 6322.0 1526.0 15.Feb.2052 285.0
MET METLIFE INC Finanzinstitute 102.787 0.0 9289.0 1123.0 13.Nov.2043 488.0
PG PROCTER & GAMBLE CO Industrie 102.787 0.0 7818.0 1429.0 25.März2050 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.815 0.0 10136.0 411.0 07.März2031 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.874 0.0 10217.0 776.0 15.Mai2067 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.879 0.0 8420.0 1232.0 01.März2049 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.904 0.0 10146.0 680.0 15.März2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 102.997 0.0 10074.0 502.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.021 0.0 10066.0 662.0 15.Jan.2035 535.0
OKE ONEOK PARTNERS LP Industrie 103.044 0.0 10238.0 1029.0 15.Sept.2043 620.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.060 0.0 10164.0 633.0 01.Okt.2034 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.072 0.0 10065.0 311.0 17.Jan.2031 554.0
MRK MERCK & CO INC Industrie 103.086 0.0 10257.0 1161.0 22.Mai2046 575.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.123 0.0 8928.0 479.0 15.Nov.2031 360.0
D DOMINION RESOURCES INC Versorger 103.148 0.0 10106.0 578.0 01.Aug.2033 525.0
PWR QUANTA SERVICES INC. Industrie 103.179 0.0 10121.0 639.0 09.Aug.2034 525.0
HEI HEICO CORP Industrie 103.190 0.0 10110.0 190.0 01.Aug.2028 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.191 0.0 10262.0 222.0 17.Nov.2028 554.0
ORIX ORIX CORPORATION Finanzinstitute 103.199 0.0 10141.0 678.0 25.Feb.2035 540.0
WM WASTE MANAGEMENT INC Industrie 103.252 0.0 8476.0 1201.0 01.März2045 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.273 0.0 9811.0 267.0 01.Juni2029 390.0
DIS WALT DISNEY CO Industrie 103.315 0.0 8932.0 1220.0 15.Nov.2046 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.375 0.0 6623.0 1438.0 01.Mai2050 315.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.983 0.0 8190.0 1006.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.991 0.0 10209.0 913.0 01.Mai2049 614.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.156 0.0 10114.0 906.0 15.Aug.2044 562.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.160 0.0 10197.0 226.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 103.249 0.0 10165.0 720.0 01.Sept.2035 510.0
NTRCN NUTRIEN LTD Industrie 102.175 0.0 10485.0 934.0 15.Jan.2041 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.189 0.0 9522.0 1363.0 01.Aug.2054 530.0
GIS GENERAL MILLS INC Industrie 102.225 0.0 10013.0 668.0 30.Jan.2035 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.229 0.0 11943.0 733.0 01.Sept.2036 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.231 0.0 10012.0 146.0 12.Jan.2028 470.0
AEP AEP TEXAS INC Versorger 102.239 0.0 10189.0 566.0 01.Juni2033 540.0
QHEL HYDRO-QUEBEC Local Authority 102.245 0.0 11926.0 365.0 15.Nov.2030 950.0
HD HOME DEPOT INC Industrie 102.280 0.0 10079.0 962.0 15.Sept.2040 540.0
BAX BAXTER INTERNATIONAL INC Industrie 102.281 0.0 9650.0 338.0 01.Apr.2030 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.301 0.0 10046.0 706.0 15.Aug.2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 102.303 0.0 7181.0 1311.0 02.Aug.2046 320.0
UNM UNUM GROUP Finanzinstitute 102.318 0.0 7569.0 1368.0 15.Juni2051 413.0
ETR ENTERGY LOUISIANA LLC Versorger 102.335 0.0 10074.0 1349.0 15.März2055 580.0
PLD PROLOGIS LP Finanzinstitute 102.339 0.0 8800.0 505.0 15.Jan.2032 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.340 0.0 10100.0 1355.0 01.Apr.2055 580.0
TXT TEXTRON INC Industrie 102.391 0.0 10179.0 690.0 15.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.395 0.0 10016.0 723.0 01.Feb.2036 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.418 0.0 9991.0 716.0 08.Jan.2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.437 0.0 10065.0 322.0 10.Feb.2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 102.511 0.0 10108.0 201.0 08.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.517 0.0 10066.0 474.0 10.Feb.2032 500.0
AMAT APPLIED MATERIALS INC Industrie 102.522 0.0 10135.0 714.0 01.Okt.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 102.548 0.0 10122.0 732.0 30.März2036 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.550 0.0 10071.0 239.0 31.Jan.2029 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.577 0.0 10034.0 228.0 01.Jan.2029 465.0
AEP AEP TEXAS INC Versorger 102.580 0.0 10199.0 260.0 15.Mai2029 545.0
DRI DARDEN RESTAURANTS INC Industrie 102.623 0.0 10673.0 572.0 10.Okt.2033 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.632 0.0 10115.0 676.0 15.März2035 540.0
WCNCN WASTE CONNECTIONS INC Industrie 102.674 0.0 6494.0 1508.0 15.Jan.2052 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.680 0.0 10052.0 144.0 07.Jan.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.682 0.0 10588.0 309.0 06.März2030 735.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.690 0.0 7813.0 1223.0 01.Apr.2045 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.695 0.0 9631.0 1328.0 15.März2053 545.0
CAS CALIFORNIA ST Local Authority 102.265 0.0 10048.0 282.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.188 0.0 9538.0 582.0 01.Jan.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.578 0.0 7423.0 1119.0 09.Feb.2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.608 0.0 8755.0 425.0 13.Jan.2031 180.0
UNANA UNILEVER CAPITAL CORP Industrie 101.610 0.0 10005.0 105.0 12.Aug.2027 425.0
CTVA EIDP INC Industrie 101.613 0.0 10106.0 498.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.626 0.0 9970.0 146.0 15.Feb.2078 538.0
HAS HASBRO INC Industrie 101.633 0.0 10524.0 907.0 15.März2040 635.0
UPS UNITED PARCEL SERVICE INC Industrie 101.683 0.0 10079.0 381.0 15.Okt.2030 465.0
GPN GLOBAL PAYMENTS INC Industrie 101.749 0.0 8816.0 488.0 15.Nov.2031 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.803 0.0 10154.0 695.0 06.Juni2036 532.0
LM LEGG MASON INC Finanzinstitute 101.807 0.0 9932.0 1070.0 15.Jan.2044 563.0
MO ALTRIA GROUP INC Industrie 101.811 0.0 7957.0 1306.0 06.Mai2050 445.0
SYY SYSCO CORPORATION Industrie 101.853 0.0 10049.0 679.0 23.März2035 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.860 0.0 9932.0 310.0 15.Jan.2030 575.0
RPRX ROYALTY PHARMA PLC Industrie 101.863 0.0 10039.0 1337.0 25.Sept.2055 595.0
AON AON CORP Finanzinstitute 101.870 0.0 10045.0 516.0 12.Sept.2032 500.0
SO ALABAMA POWER COMPANY Versorger 101.875 0.0 10071.0 682.0 02.Apr.2035 510.0
PLD PROLOGIS LP Finanzinstitute 101.913 0.0 8793.0 431.0 01.Feb.2031 175.0
LMT LOCKHEED MARTIN CORP Industrie 101.914 0.0 9152.0 713.0 01.März2035 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.935 0.0 10160.0 570.0 01.Juni2033 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.935 0.0 8623.0 468.0 15.Aug.2036 249.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.967 0.0 9197.0 344.0 01.März2030 230.0
SYK STRYKER CORPORATION Industrie 101.985 0.0 8404.0 1126.0 01.Apr.2043 410.0
MMM 3M CO Industrie 101.987 0.0 10067.0 331.0 15.März2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.004 0.0 10166.0 222.0 01.Dez.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.020 0.0 10029.0 149.0 10.Feb.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.061 0.0 8755.0 1065.0 15.März2042 438.0
PWR QUANTA SERVICES INC. Industrie 102.087 0.0 10031.0 103.0 09.Aug.2027 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.105 0.0 10035.0 231.0 15.Feb.2029 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.111 0.0 10010.0 717.0 08.Feb.2041 541.0
PSD PUGET SOUND ENERGY INC Versorger 102.115 0.0 9690.0 1353.0 01.Juni2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.116 0.0 8481.0 1392.0 01.Juni2052 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.120 0.0 9982.0 665.0 15.Jan.2035 520.0
BRKHEC PACIFICORP Versorger 102.125 0.0 10086.0 416.0 15.Apr.2031 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 102.169 0.0 10530.0 784.0 01.Feb.2037 565.0
TE TAMPA ELECTRIC COMPANY Versorger 102.169 0.0 10063.0 242.0 01.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.170 0.0 9996.0 605.0 15.Jan.2034 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.949 0.0 10809.0 1029.0 01.Apr.2057 666.0
AFL AFLAC INCORPORATED Finanzinstitute 100.973 0.0 10040.0 760.0 14.Mai2036 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.985 0.0 10542.0 516.0 01.Nov.2032 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.016 0.0 9171.0 1128.0 15.Dez.2043 480.0
R RYDER SYSTEM INC MTN Industrie 101.023 0.0 10071.0 310.0 01.Dez.2029 490.0
DVN DEVON ENERGY CORPORATION Industrie 101.057 0.0 10005.0 3.0 15.Okt.2027 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.083 0.0 10051.0 688.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.095 0.0 10096.0 701.0 15.Juni2035 540.0
TGT TARGET CORPORATION Industrie 101.117 0.0 9917.0 547.0 15.Jan.2033 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.118 0.0 10078.0 350.0 29.Mai2030 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.126 0.0 8708.0 469.0 15.Aug.2031 240.0
UAL UNITED AIRLINES INC Industrie 101.143 0.0 9613.0 200.0 07.Apr.2030 288.0
NUE NUCOR CORPORATION Industrie 101.156 0.0 10083.0 705.0 01.Juni2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.185 0.0 8751.0 442.0 15.März2031 175.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.226 0.0 9999.0 412.0 26.März2031 505.0
EXC EXELON CORPORATION Versorger 101.229 0.0 9961.0 1331.0 15.März2055 588.0
STT STATE STREET CORP Finanzinstitute 101.232 0.0 9901.0 227.0 03.Dez.2029 414.0
D DOMINION ENERGY INC Versorger 101.244 0.0 10112.0 355.0 15.Juni2030 500.0
DUK PROGRESS ENERGY INC Versorger 101.246 0.0 10201.0 941.0 01.Apr.2040 565.0
PYPL PAYPAL HOLDINGS INC Industrie 101.251 0.0 9992.0 156.0 06.März2028 445.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.254 0.0 10089.0 85.0 04.Juni2027 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.262 0.0 10073.0 262.0 15.Mai2029 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.268 0.0 7747.0 1373.0 15.Mai2050 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 101.297 0.0 8342.0 1312.0 01.Apr.2049 432.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.335 0.0 9988.0 331.0 05.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.339 0.0 8744.0 476.0 15.Aug.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.354 0.0 6620.0 1411.0 01.Feb.2052 345.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.356 0.0 9610.0 350.0 15.Mai2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.360 0.0 10009.0 708.0 01.Okt.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.370 0.0 10086.0 310.0 15.Nov.2029 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.392 0.0 8023.0 1280.0 01.Okt.2047 384.0
BC BRUNSWICK CORP Industrie 101.404 0.0 8734.0 470.0 18.Aug.2031 240.0
TXN TEXAS INSTRUMENTS INC Industrie 101.408 0.0 10097.0 702.0 23.Mai2035 510.0
MMM 3M CO MTN Industrie 101.419 0.0 9842.0 203.0 14.Sept.2028 363.0
BANNER BANNER HEALTH Industrie 101.445 0.0 9281.0 328.0 01.Jan.2030 234.0
PLD PROLOGIS LP Finanzinstitute 101.452 0.0 9945.0 674.0 31.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 101.482 0.0 10094.0 305.0 15.Nov.2029 500.0
WAT AUGUSTA SPINCO CORP Industrie 101.485 0.0 10016.0 743.0 23.März2036 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.487 0.0 10133.0 643.0 13.Juni2034 510.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.513 0.0 8705.0 1179.0 15.Mai2044 427.0
ECL ECOLAB INC Industrie 101.522 0.0 9995.0 715.0 01.Sept.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.526 0.0 10039.0 694.0 01.Apr.2035 491.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.541 0.0 10017.0 248.0 28.Feb.2029 425.0
BROWNU BROWN UNIVERSITY Industrie 101.565 0.0 6679.0 1490.0 01.Sept.2050 292.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.025 0.0 10063.0 965.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.042 0.0 10068.0 999.0 01.Juni2054 569.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.550 0.0 9824.0 246.0 01.Mai2033 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.355 0.0 9924.0 250.0 23.März2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.358 0.0 10006.0 217.0 01.Dez.2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 100.363 0.0 9506.0 998.0 15.Nov.2040 488.0
FTV FORTIVE CORP Industrie 100.367 0.0 9978.0 756.0 15.Mai2036 525.0
TXN TEXAS INSTRUMENTS INC Industrie 100.383 0.0 10000.0 351.0 23.Mai2030 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.402 0.0 9803.0 718.0 15.Jan.2036 538.0
VLO VALERO ENERGY CORPORATION Industrie 100.405 0.0 9892.0 741.0 10.März2036 515.0
TPR TAPESTRY INC Industrie 100.408 0.0 9960.0 95.0 15.Juli2027 413.0
SNX TD SYNNEX CORP Industrie 100.423 0.0 10449.0 607.0 12.Apr.2034 610.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.432 0.0 9910.0 204.0 01.Sept.2028 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.447 0.0 10015.0 431.0 02.Juni2032 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.448 0.0 9980.0 452.0 15.Sept.2031 495.0
DTE DTE ELECTRIC COMPANY Versorger 100.450 0.0 9865.0 1385.0 01.März2056 555.0
WAT AUGUSTA SPINCO CORP Industrie 100.462 0.0 9929.0 415.0 23.März2031 466.0
J JACOBS SOLUTIONS INC Industrie 100.476 0.0 9901.0 408.0 03.März2031 475.0
SNE SONY GROUP CORP Industrie 100.492 0.0 10049.0 775.0 30.Juni2036 509.0
V VISA INC Industrie 100.511 0.0 9901.0 410.0 12.Feb.2031 410.0
UNP UNION PACIFIC CORPORATION Industrie 100.535 0.0 7921.0 1122.0 14.Feb.2042 338.0
H HYATT HOTELS CORP Industrie 100.537 0.0 9933.0 199.0 15.Sept.2028 438.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.546 0.0 8331.0 1282.0 15.Mai2048 439.0
PYPL PAYPAL HOLDINGS INC Industrie 100.557 0.0 10002.0 430.0 01.Juni2031 495.0
JNJ JOHNSON & JOHNSON Industrie 100.578 0.0 5511.0 1806.0 01.Sept.2060 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.587 0.0 10027.0 741.0 01.Dez.2035 494.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.599 0.0 8292.0 1115.0 01.Okt.2042 395.0
SO ALABAMA POWER COMPANY Versorger 100.608 0.0 9943.0 112.0 01.Sept.2027 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.621 0.0 10032.0 728.0 05.Juni2037 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.622 0.0 9795.0 1337.0 01.Juli2054 555.0
PH PARKER HANNIFIN CORPORATION Industrie 100.630 0.0 8257.0 1263.0 01.März2047 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.647 0.0 9940.0 558.0 23.März2033 495.0
TJX TJX COMPANIES INC Industrie 100.650 0.0 8735.0 460.0 15.Mai2031 160.0
STOR STORE CAPITAL LLC Finanzinstitute 100.668 0.0 9943.0 154.0 15.März2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.669 0.0 10034.0 766.0 01.Juni2036 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.673 0.0 9880.0 545.0 01.Feb.2034 471.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.698 0.0 9878.0 234.0 08.Jan.2029 415.0
AEE UNION ELECTRIC CO Versorger 100.707 0.0 10071.0 1407.0 15.Sept.2056 575.0
BC BRUNSWICK CORP Industrie 100.729 0.0 9472.0 526.0 15.Sept.2032 440.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.731 0.0 10017.0 298.0 15.Nov.2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 100.749 0.0 9105.0 1383.0 15.Mai2053 495.0
SO ALABAMA POWER COMPANY Versorger 100.756 0.0 7117.0 1391.0 01.Okt.2049 345.0
OTIS OTIS WORLDWIDE CORP Industrie 100.777 0.0 7078.0 1408.0 15.Feb.2050 336.0
NTRCN NUTRIEN LTD Industrie 100.780 0.0 10074.0 90.0 21.Juni2027 520.0
ZTS ZOETIS INC Industrie 100.790 0.0 9933.0 198.0 17.Aug.2028 415.0
AEP AEP TEXAS INC Versorger 100.799 0.0 9063.0 374.0 01.Juli2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.803 0.0 10012.0 303.0 01.Nov.2029 465.0
MSFT MICROSOFT CORPORATION Industrie 100.811 0.0 8594.0 1483.0 06.Feb.2057 450.0
CVECN CENOVUS ENERGY INC Industrie 100.816 0.0 9941.0 736.0 20.März2036 540.0
MOS MOSAIC CO/THE Industrie 100.819 0.0 9541.0 1065.0 15.Nov.2043 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.822 0.0 10050.0 749.0 02.Juni2037 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.833 0.0 7613.0 1321.0 03.Feb.2048 365.0
ECL ECOLAB INC Industrie 100.851 0.0 5527.0 1593.0 15.Aug.2050 213.0
DHR DANAHER CORPORATION Industrie 100.853 0.0 8650.0 1200.0 15.Sept.2045 438.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.885 0.0 9989.0 413.0 21.Apr.2031 568.0
ATO ATMOS ENERGY CORPORATION Versorger 100.919 0.0 8311.0 1296.0 01.Okt.2048 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.954 0.0 9524.0 335.0 15.März2030 330.0
WMB WILLIAMS COMPANIES INC Industrie 100.955 0.0 10043.0 306.0 15.Nov.2029 480.0
CAH CARDINAL HEALTH INC Industrie 99.773 0.0 8304.0 1260.0 15.Juni2047 437.0
MTNA ARCELORMITTAL SA Industrie 99.786 0.0 10492.0 628.0 17.Juni2034 600.0
RELLN RELX CAPITAL INC Industrie 99.794 0.0 9935.0 501.0 20.Mai2032 475.0
OKE ONEOK INC Industrie 99.796 0.0 9895.0 300.0 15.Okt.2029 440.0
UNP UNION PACIFIC CORPORATION Industrie 99.819 0.0 9286.0 1509.0 20.Jan.2063 515.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.822 0.0 9013.0 392.0 03.Sept.2030 200.0
T AT&T INC Industrie 99.825 0.0 9336.0 1159.0 01.März2047 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.827 0.0 9956.0 787.0 03.Juni2036 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.842 0.0 6146.0 1568.0 01.Juni2051 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.844 0.0 9931.0 479.0 15.Jan.2032 480.0
OKE ONEOK INC Industrie 99.852 0.0 9894.0 456.0 15.Okt.2031 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.854 0.0 9819.0 407.0 14.Jan.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.872 0.0 9760.0 1334.0 03.Feb.2056 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.885 0.0 9876.0 251.0 09.März2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.885 0.0 9433.0 1156.0 27.Apr.2045 505.0
NI NISOURCE INC Versorger 99.893 0.0 10254.0 560.0 30.Juni2033 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.898 0.0 9890.0 210.0 15.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 99.898 0.0 9893.0 249.0 01.Apr.2029 420.0
SWX SOUTHWEST GAS CORP Versorger 99.909 0.0 9077.0 374.0 15.Juni2030 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.909 0.0 9456.0 349.0 06.Apr.2030 275.0
WELL WELLTOWER OP LLC Finanzinstitute 99.910 0.0 9506.0 521.0 15.Juni2032 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.912 0.0 7967.0 1269.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.934 0.0 9825.0 405.0 03.Feb.2031 430.0
KRC KILROY REALTY LP Finanzinstitute 99.937 0.0 9881.0 699.0 15.Okt.2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.937 0.0 9943.0 434.0 01.Juni2031 455.0
BAX BAXTER INTERNATIONAL INC Industrie 99.940 0.0 6037.0 1448.0 01.Dez.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.955 0.0 7877.0 1249.0 01.März2046 380.0
TE TAMPA ELECTRIC COMPANY Versorger 99.961 0.0 9021.0 435.0 15.März2031 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.990 0.0 9984.0 184.0 11.Juni2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.033 0.0 9492.0 355.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.035 0.0 7959.0 1264.0 15.Nov.2046 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.043 0.0 8987.0 499.0 01.März2032 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.079 0.0 9942.0 339.0 01.Mai2030 449.0
NI NISOURCE INC Versorger 100.096 0.0 9962.0 429.0 18.Mai2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.101 0.0 9961.0 433.0 15.Mai2031 450.0
ENBCN ENBRIDGE INC Industrie 100.103 0.0 9961.0 730.0 20.Nov.2035 520.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.107 0.0 9983.0 0.0 02.Juni2029 455.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.124 0.0 9866.0 690.0 01.März2035 468.0
ETR ENTERGY TEXAS INC Versorger 100.157 0.0 8968.0 1339.0 15.Sept.2052 500.0
GATX GATX CORPORATION Finanzinstitute 100.163 0.0 9957.0 212.0 07.Nov.2028 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.165 0.0 9927.0 420.0 15.Apr.2031 483.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.172 0.0 9812.0 399.0 08.Jan.2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.177 0.0 9934.0 386.0 15.Okt.2030 438.0
J JACOBS SOLUTIONS INC Industrie 100.178 0.0 9852.0 732.0 03.März2036 538.0
VRSK VERISK ANALYTICS INC Industrie 100.180 0.0 9990.0 637.0 05.Juni2034 525.0
AHSCRP AHS HOSP CORP Industrie 100.191 0.0 9392.0 1149.0 01.Juli2045 502.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.194 0.0 6199.0 1483.0 01.Apr.2050 275.0
CORNLU CORNELL UNIVERSITY Industrie 100.205 0.0 10008.0 649.0 15.Juni2034 484.0
WAUNIV The Washington University Industrie 100.209 0.0 7355.0 1523.0 15.Apr.2054 352.0
STT STATE STREET CORP Finanzinstitute 100.216 0.0 9937.0 745.0 24.Apr.2037 509.0
NKE NIKE INC Industrie 100.247 0.0 7963.0 1241.0 01.Nov.2045 388.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.253 0.0 9998.0 427.0 05.Juni2032 522.0
PSD PUGET ENERGY INC Versorger 100.267 0.0 9543.0 190.0 15.Juni2028 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.271 0.0 6637.0 1466.0 01.Nov.2051 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.272 0.0 9876.0 743.0 01.Apr.2036 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.295 0.0 10003.0 269.0 05.Juni2030 504.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.299 0.0 10018.0 138.0 15.Dez.2027 460.0
ATR APTARGROUP INC Industrie 100.302 0.0 9919.0 416.0 30.März2031 475.0
NTRCN NUTRIEN LTD Industrie 100.303 0.0 9997.0 431.0 29.Mai2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 100.306 0.0 9861.0 654.0 12.Aug.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.311 0.0 9874.0 240.0 03.Feb.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.311 0.0 9859.0 747.0 15.März2036 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.175 0.0 10169.0 228.0 30.Jan.2029 675.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.178 0.0 8946.0 1109.0 01.Nov.2043 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.184 0.0 9894.0 134.0 01.Dez.2027 375.0
MPC MARATHON PETROLEUM CORP Industrie 99.191 0.0 8162.0 1246.0 01.Apr.2048 450.0
ES EVERSOURCE ENERGY Versorger 99.192 0.0 10005.0 93.0 01.Juli2027 460.0
MA MASTERCARD INC Industrie 99.202 0.0 7901.0 1289.0 21.Nov.2046 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.253 0.0 9312.0 1354.0 15.März2053 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.261 0.0 9812.0 201.0 01.Sept.2028 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.266 0.0 9807.0 376.0 15.Sept.2031 434.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.275 0.0 10190.0 491.0 01.Juli2032 541.0
CTRA COTERRA ENERGY INC Industrie 99.287 0.0 10297.0 609.0 15.März2034 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.302 0.0 9353.0 420.0 03.März2031 338.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.315 0.0 9835.0 334.0 01.Apr.2030 420.0
GPN GLOBAL PAYMENTS INC Industrie 99.330 0.0 9905.0 176.0 01.Juni2028 445.0
SO SOUTHERN POWER COMPANY Versorger 99.343 0.0 9836.0 378.0 01.Okt.2030 425.0
MTNA ARCELORMITTAL SA Industrie 99.345 0.0 10826.0 929.0 01.März2041 675.0
EMR EMERSON ELECTRIC CO Industrie 99.373 0.0 8997.0 403.0 15.Okt.2030 195.0
TSN TYSON FOODS INC Industrie 99.376 0.0 9280.0 1106.0 15.Aug.2044 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.389 0.0 9913.0 177.0 01.Juni2028 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.395 0.0 9787.0 1365.0 15.März2055 555.0
KDP KEURIG DR PEPPER INC Industrie 99.415 0.0 9886.0 698.0 15.Mai2035 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.464 0.0 9841.0 493.0 01.Apr.2032 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.505 0.0 6171.0 1558.0 15.Okt.2050 252.0
PFE PFIZER INC Industrie 99.515 0.0 9852.0 203.0 15.Sept.2028 360.0
DTE DTE ELECTRIC COMPANY Versorger 99.527 0.0 7838.0 1328.0 01.März2049 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.571 0.0 9825.0 414.0 01.März2031 420.0
KHC KRAFT HEINZ FOODS CO Industrie 99.572 0.0 8945.0 942.0 01.Okt.2039 463.0
PPG PPG INDUSTRIES INC Industrie 99.580 0.0 9838.0 416.0 15.März2031 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.586 0.0 7860.0 1243.0 15.März2046 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.591 0.0 9002.0 439.0 01.Apr.2031 225.0
PG PROCTER & GAMBLE CO Industrie 99.595 0.0 9854.0 109.0 11.Aug.2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.609 0.0 9836.0 524.0 15.Sept.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.621 0.0 9746.0 1335.0 01.Aug.2053 545.0
CBG CBRE SERVICES INC Industrie 99.646 0.0 9892.0 758.0 01.Juni2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.669 0.0 9773.0 737.0 03.Feb.2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.720 0.0 9852.0 250.0 15.März2029 400.0
STT STATE STREET CORP Finanzinstitute 99.721 0.0 9896.0 424.0 23.Apr.2032 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.727 0.0 9905.0 427.0 15.Apr.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.739 0.0 9794.0 550.0 03.Feb.2033 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.742 0.0 9821.0 655.0 28.Aug.2034 475.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.520 0.0 9553.0 292.0 01.Nov.2034 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.926 0.0 9436.0 661.0 01.Aug.2043 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.544 0.0 10194.0 159.0 09.März2028 613.0
AZO AUTOZONE INC Industrie 98.546 0.0 10853.0 574.0 01.Nov.2033 655.0
BRKHEC NEVADA POWER COMPANY Versorger 98.552 0.0 10209.0 1311.0 15.März2054 600.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.557 0.0 10827.0 516.0 15.Okt.2032 645.0
STLD STEEL DYNAMICS INC Industrie 98.560 0.0 9846.0 231.0 15.Dez.2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.588 0.0 9683.0 858.0 01.Mai2038 510.0
BWA BORGWARNER INC Industrie 98.633 0.0 10189.0 637.0 15.Aug.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.645 0.0 9238.0 1261.0 05.Sept.2049 517.0
RDN RADIAN GROUP INC Finanzinstitute 98.661 0.0 10318.0 246.0 15.Mai2029 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.681 0.0 6745.0 1442.0 15.Apr.2050 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.712 0.0 9737.0 563.0 02.März2033 430.0
DINO HF SINCLAIR CORP Industrie 98.716 0.0 9768.0 375.0 01.Okt.2030 450.0
DHR DANAHER CORPORATION Industrie 98.722 0.0 6110.0 1530.0 01.Okt.2050 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.733 0.0 9730.0 756.0 02.März2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.739 0.0 9751.0 975.0 30.Sept.2040 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.743 0.0 6976.0 1448.0 01.Apr.2051 335.0
UNP UNION PACIFIC CORPORATION Industrie 98.790 0.0 6974.0 1686.0 06.Apr.2071 380.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.794 0.0 10294.0 553.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.855 0.0 10388.0 288.0 15.Dez.2054 705.0
EQR ERP OPERATING LP Finanzinstitute 98.857 0.0 9758.0 662.0 15.Sept.2034 465.0
EIX EDISON INTERNATIONAL Versorger 98.885 0.0 9731.0 411.0 15.März2031 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.894 0.0 8467.0 617.0 31.Dez.2039 274.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.905 0.0 9883.0 95.0 15.Juni2027 295.0
CAH CARDINAL HEALTH INC Industrie 98.914 0.0 10217.0 604.0 15.Feb.2034 545.0
KR KROGER CO Industrie 98.915 0.0 9324.0 1041.0 15.Apr.2042 500.0
SNX TD SYNNEX CORP Industrie 98.918 0.0 8893.0 465.0 09.Aug.2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.923 0.0 9867.0 227.0 01.Dez.2028 395.0
NTAP NETAPP INC Industrie 98.929 0.0 10260.0 670.0 17.März2035 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.934 0.0 9814.0 385.0 15.Okt.2030 415.0
XEL XCEL ENERGY INC Versorger 98.936 0.0 9860.0 445.0 03.Dez.2056 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.942 0.0 8906.0 469.0 16.Aug.2031 250.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.961 0.0 10275.0 546.0 21.März2033 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.979 0.0 9828.0 424.0 29.Apr.2032 457.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.984 0.0 8578.0 1281.0 01.Dez.2048 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.996 0.0 8983.0 455.0 28.Mai2031 225.0
EXC PECO ENERGY CO Versorger 98.999 0.0 7798.0 1301.0 01.März2048 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 99.003 0.0 9834.0 770.0 30.Juni2036 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.003 0.0 9842.0 723.0 15.Nov.2035 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.007 0.0 9779.0 414.0 22.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.029 0.0 9738.0 1387.0 15.März2056 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.029 0.0 9735.0 551.0 01.März2033 488.0
CCI CROWN CASTLE INC Industrie 99.049 0.0 8562.0 1218.0 15.Mai2047 475.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 99.101 0.0 7811.0 1194.0 15.März2046 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.116 0.0 9884.0 397.0 01.Dez.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.130 0.0 7920.0 1583.0 15.Juni2062 430.0
SJM J M SMUCKER CO Industrie 99.131 0.0 9324.0 707.0 15.März2035 425.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.726 0.0 9650.0 226.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.041 0.0 9885.0 373.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.519 0.0 9291.0 604.0 01.Apr.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.932 0.0 9677.0 669.0 18.Sept.2034 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.961 0.0 9667.0 1077.0 01.Apr.2044 560.0
WCNCN WASTE CONNECTIONS INC Industrie 97.977 0.0 9746.0 261.0 01.Mai2029 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.979 0.0 9236.0 337.0 06.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.999 0.0 10068.0 714.0 15.Jan.2036 560.0
TRGP TARGA RESOURCES CORP Industrie 98.013 0.0 10067.0 91.0 01.Juli2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.021 0.0 10168.0 205.0 11.Sept.2028 525.0
GLW CORNING INC Industrie 98.021 0.0 9205.0 1055.0 15.März2042 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.031 0.0 9776.0 135.0 15.Nov.2027 250.0
NTRCN NUTRIEN LTD Industrie 98.060 0.0 9226.0 701.0 15.März2035 413.0
NEM NEWMONT CORPORATION Industrie 98.061 0.0 8124.0 1357.0 13.Mai2050 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.064 0.0 10368.0 539.0 01.März2033 563.0
CBG CBRE SERVICES INC Industrie 98.097 0.0 10199.0 248.0 01.Apr.2029 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.135 0.0 10119.0 1339.0 15.Aug.2055 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.137 0.0 9785.0 134.0 15.Nov.2027 263.0
ABT ABBOTT LABORATORIES Industrie 98.154 0.0 10768.0 889.0 01.Apr.2039 600.0
TSN TYSON FOODS INC Industrie 98.158 0.0 10184.0 244.0 15.März2029 540.0
CRM SALESFORCE INC Industrie 98.193 0.0 5641.0 1600.0 15.Juli2061 305.0
NVT NVENT FINANCE SARL Industrie 98.201 0.0 10276.0 558.0 15.Mai2033 565.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 98.213 0.0 11446.0 605.0 01.Mai2034 735.0
ABBNVX ABB FINANCE USA INC Industrie 98.219 0.0 8873.0 1089.0 08.Mai2042 438.0
BGC BGC GROUP INC Finanzinstitute 98.251 0.0 10202.0 328.0 02.Apr.2030 615.0
DE DEERE & CO Industrie 98.255 0.0 6691.0 1466.0 07.Sept.2049 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.278 0.0 8888.0 1141.0 15.Mai2043 430.0
ES NSTAR ELECTRIC CO Versorger 98.284 0.0 8517.0 1387.0 01.Juni2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.390 0.0 10194.0 545.0 01.März2033 520.0
LDOS LEIDOS INC Industrie 98.421 0.0 9687.0 745.0 15.März2036 500.0
AZO AUTOZONE INC Industrie 98.429 0.0 9774.0 257.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 98.437 0.0 9786.0 551.0 03.Nov.2032 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.453 0.0 8773.0 1069.0 01.Aug.2042 445.0
GM GENERAL MOTORS CO Industrie 98.458 0.0 10256.0 334.0 15.Apr.2030 563.0
GWW WW GRAINGER INC Industrie 98.460 0.0 9724.0 666.0 15.Sept.2034 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.467 0.0 8944.0 495.0 15.Dez.2031 290.0
MSCI MSCI INC Industrie 98.467 0.0 9705.0 741.0 15.März2036 515.0
PG PROCTER & GAMBLE CO Industrie 98.476 0.0 10734.0 640.0 15.Aug.2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.479 0.0 9636.0 1324.0 10.Feb.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.514 0.0 9789.0 742.0 05.Nov.2035 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.522 0.0 8116.0 1311.0 01.Juni2048 413.0
BWA BORGWARNER INC Industrie 97.340 0.0 10069.0 281.0 15.Aug.2029 495.0
MMM 3M CO Industrie 97.379 0.0 10109.0 683.0 15.März2035 515.0
HUM HUMANA INC Finanzinstitute 97.386 0.0 10214.0 221.0 01.Dez.2028 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.405 0.0 6486.0 1521.0 15.Dez.2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.473 0.0 10162.0 300.0 11.Okt.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.495 0.0 8068.0 1278.0 04.Mai2047 405.0
AEP OHIO POWER CO Versorger 97.497 0.0 10336.0 629.0 01.Juni2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 97.536 0.0 10375.0 880.0 01.Feb.2039 570.0
PG PROCTER & GAMBLE CO Industrie 97.569 0.0 9695.0 754.0 03.Nov.2035 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.638 0.0 9227.0 344.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 97.647 0.0 10096.0 238.0 15.Feb.2029 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.655 0.0 10050.0 427.0 15.Juli2031 520.0
EXC EXELON CORPORATION Versorger 97.670 0.0 10267.0 703.0 15.Juni2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.731 0.0 10147.0 619.0 15.März2034 510.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.745 0.0 8872.0 415.0 01.Dez.2030 213.0
BRKHEC PACIFICORP Versorger 97.783 0.0 7674.0 1312.0 15.Feb.2050 415.0
VLO VALERO ENERGY CORPORATION Industrie 97.840 0.0 7501.0 1408.0 01.Juni2052 400.0
NUE NUCOR CORPORATION Industrie 97.854 0.0 7740.0 1436.0 01.Apr.2052 385.0
AES DAYTON POWER AND LIGHT CO Versorger 97.857 0.0 7635.0 1344.0 15.Juni2049 395.0
WM WASTE MANAGEMENT INC Industrie 97.873 0.0 10067.0 93.0 03.Juli2027 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.719 0.0 10027.0 109.0 01.Sept.2027 491.0
C CITIGROUP INC Finanzinstitute 96.723 0.0 10127.0 307.0 19.Nov.2034 559.0
IR INGERSOLL RAND INC Industrie 96.743 0.0 10171.0 269.0 15.Juni2029 518.0
MAYOCL MAYO CLINIC Industrie 96.744 0.0 8017.0 1383.0 15.Nov.2052 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.750 0.0 6810.0 1425.0 01.März2050 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.756 0.0 8351.0 1231.0 01.Mai2046 425.0
KFW KFW Agency 96.759 0.0 9990.0 96.0 28.Juni2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 96.786 0.0 8637.0 1228.0 15.Feb.2047 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.788 0.0 9898.0 394.0 15.Jan.2031 460.0
KEY KEYCORP MTN Finanzinstitute 96.790 0.0 10075.0 335.0 04.Apr.2031 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.817 0.0 7121.0 1415.0 01.Mai2050 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.822 0.0 9982.0 356.0 15.Juli2030 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.896 0.0 8754.0 439.0 15.März2031 200.0
AMT AMERICAN TOWER CORPORATION Industrie 96.942 0.0 9583.0 494.0 15.März2032 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.966 0.0 9982.0 668.0 15.Jan.2035 510.0
JNPR JUNIPER NETWORKS INC Industrie 96.975 0.0 8808.0 418.0 10.Dez.2030 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.021 0.0 5953.0 1539.0 15.Jan.2051 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.034 0.0 10050.0 240.0 20.Feb.2029 475.0
BRKHEC PACIFICORP Versorger 97.042 0.0 10502.0 826.0 15.Juli2038 635.0
ATO ATMOS ENERGY CORPORATION Versorger 97.045 0.0 10716.0 1322.0 15.Nov.2053 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.055 0.0 10479.0 187.0 15.Juli2028 690.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.091 0.0 7638.0 1151.0 01.Aug.2042 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.102 0.0 7728.0 1269.0 15.Mai2046 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.106 0.0 10005.0 967.0 01.Feb.2041 545.0
EOG EOG RESOURCES INC Industrie 97.108 0.0 9158.0 713.0 01.Apr.2035 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.127 0.0 8339.0 1265.0 27.März2048 442.0
SO ALABAMA POWER COMPANY Versorger 97.134 0.0 10604.0 878.0 01.März2039 600.0
AEE UNION ELECTRIC CO Versorger 97.157 0.0 7703.0 1234.0 15.Apr.2045 365.0
OC OWENS CORNING Industrie 97.175 0.0 9693.0 355.0 01.Juni2030 388.0
UPMCHS UPMC Industrie 97.238 0.0 9666.0 1070.0 15.Mai2043 538.0
JNJ JOHNSON & JOHNSON Industrie 97.253 0.0 8691.0 905.0 15.Jan.2038 340.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.299 0.0 10102.0 245.0 14.März2029 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.313 0.0 10234.0 231.0 18.Dez.2028 560.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.391 0.0 9153.0 670.0 20.Juni2043 300.0
UPMCHS UPMC Industrie 96.112 0.0 10063.0 568.0 15.Mai2033 504.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.139 0.0 9029.0 498.0 22.Jan.2032 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.149 0.0 7621.0 1280.0 15.Okt.2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.167 0.0 8601.0 982.0 01.Sept.2040 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.170 0.0 8928.0 1345.0 01.Juli2052 481.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.181 0.0 10061.0 128.0 15.Nov.2027 588.0
KMPR KEMPER CORP Finanzinstitute 96.183 0.0 9033.0 493.0 23.Feb.2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.195 0.0 9964.0 1351.0 08.Sept.2053 550.0
AEE UNION ELECTRIC CO Versorger 96.197 0.0 7924.0 1301.0 01.Apr.2048 400.0
MHK MOHAWK INDUSTRIES INC Industrie 96.210 0.0 9582.0 352.0 15.Mai2030 363.0
LVS LAS VEGAS SANDS CORP Industrie 96.222 0.0 10115.0 181.0 15.Juni2028 563.0
DUK DUKE ENERGY OHIO INC Versorger 96.237 0.0 10117.0 704.0 15.Juni2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.245 0.0 9531.0 997.0 15.Okt.2040 488.0
CBG CBRE SERVICES INC Industrie 96.252 0.0 10118.0 699.0 15.Juni2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.265 0.0 8985.0 1110.0 01.Aug.2043 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.301 0.0 10569.0 804.0 09.Okt.2037 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.337 0.0 8705.0 642.0 15.Okt.2033 275.0
CATMED COMMONSPIRIT HEALTH Industrie 96.341 0.0 9599.0 1363.0 01.Dez.2054 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.365 0.0 8297.0 1299.0 15.Okt.2048 430.0
UAL UNITED AIRLINES INC Industrie 96.433 0.0 10051.0 539.0 15.Aug.2038 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.487 0.0 9984.0 106.0 04.Aug.2028 444.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.501 0.0 9570.0 500.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.526 0.0 9642.0 554.0 15.Dez.2032 415.0
OKE ONEOK INC Industrie 96.556 0.0 7303.0 1323.0 01.März2050 395.0
BWP BOARDWALK PIPELINES LP Industrie 96.584 0.0 9974.0 728.0 15.Feb.2036 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.646 0.0 10139.0 1382.0 15.Juni2056 588.0
NTRCN NUTRIEN LTD Industrie 96.653 0.0 10169.0 639.0 21.Juni2034 540.0
GWW WW GRAINGER INC Industrie 95.507 0.0 7918.0 1277.0 15.Mai2046 375.0
RPRX ROYALTY PHARMA PLC Industrie 95.510 0.0 9925.0 714.0 25.Sept.2035 520.0
HYDONE HYDRO ONE INC Versorger 95.551 0.0 10021.0 432.0 30.Mai2031 475.0
PSX PHILLIPS 66 CO Industrie 95.574 0.0 9543.0 1339.0 15.Juni2054 565.0
ES NSTAR ELECTRIC CO Versorger 95.601 0.0 9765.0 337.0 01.Apr.2030 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.602 0.0 10557.0 799.0 15.Mai2037 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.672 0.0 10017.0 426.0 15.Sept.2056 605.0
PFE PFIZER INC Industrie 95.682 0.0 10011.0 1399.0 15.Nov.2055 560.0
OKE ONEOK INC Industrie 95.684 0.0 7857.0 1212.0 15.Sept.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.692 0.0 9946.0 247.0 10.März2029 440.0
ETR ENTERGY ARKANSAS LLC Versorger 95.693 0.0 10036.0 1354.0 01.Juni2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.701 0.0 8681.0 409.0 23.Sept.2030 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.703 0.0 9894.0 273.0 30.Juli2029 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.708 0.0 8296.0 1213.0 01.Juni2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.739 0.0 8193.0 1113.0 21.Aug.2042 388.0
CDW CDW LLC Industrie 95.749 0.0 9891.0 634.0 22.Aug.2034 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.769 0.0 9478.0 497.0 25.März2032 400.0
DUK DUKE ENERGY CORP Versorger 95.786 0.0 9964.0 159.0 15.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.801 0.0 10431.0 951.0 15.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.808 0.0 9873.0 395.0 08.Jan.2031 460.0
DD DUPONT DE NEMOURS INC Industrie 95.815 0.0 9523.0 1232.0 15.Nov.2048 542.0
DUK DUKE ENERGY OHIO INC Versorger 95.820 0.0 8161.0 1287.0 01.Feb.2049 430.0
DUK DUKE ENERGY OHIO INC Versorger 95.823 0.0 9112.0 370.0 01.Juni2030 213.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.828 0.0 7642.0 1322.0 01.Dez.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.837 0.0 6066.0 1444.0 01.Feb.2051 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.845 0.0 9915.0 647.0 19.Aug.2034 500.0
AEP APPALACHIAN POWER CO Versorger 95.848 0.0 7262.0 1380.0 01.Mai2050 370.0
ECL ECOLAB INC Industrie 95.860 0.0 10078.0 326.0 24.März2030 480.0
NKE NIKE INC Industrie 95.866 0.0 7325.0 1316.0 01.Nov.2046 338.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.908 0.0 10043.0 174.0 15.Mai2028 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.956 0.0 7971.0 1293.0 01.Juni2047 395.0
SWK STANLEY BLACK & DECKER INC Industrie 95.968 0.0 5968.0 1495.0 15.Nov.2050 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.979 0.0 10322.0 221.0 15.Jan.2029 775.0
WELL WELLTOWER OP LLC Finanzinstitute 96.005 0.0 9022.0 498.0 15.Jan.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.006 0.0 11010.0 808.0 15.Jan.2038 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.086 0.0 9466.0 1308.0 20.Sept.2052 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 96.090 0.0 7238.0 1371.0 15.Juli2049 349.0
WMB WILLIAMS COMPANIES INC Industrie 96.095 0.0 8935.0 1124.0 15.Jan.2045 490.0
O REALTY INCOME CORPORATION Finanzinstitute 96.095 0.0 10017.0 692.0 15.Apr.2035 513.0
KR KROGER CO Industrie 96.096 0.0 8531.0 1227.0 15.Jan.2048 465.0
PEP PEPSICO INC Industrie 94.924 0.0 8874.0 1391.0 15.Feb.2053 465.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.925 0.0 10269.0 986.0 20.Jan.2043 650.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.935 0.0 9993.0 1382.0 15.Aug.2056 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.937 0.0 9842.0 951.0 15.Sept.2040 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.960 0.0 9996.0 769.0 15.Aug.2036 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.005 0.0 11108.0 820.0 15.Nov.2037 638.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.018 0.0 10002.0 437.0 25.Juni2031 495.0
WLK WESTLAKE CORP Industrie 95.037 0.0 9495.0 364.0 15.Juni2030 338.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.051 0.0 9862.0 192.0 03.Aug.2028 365.0
FTV FORTIVE CORP Industrie 95.087 0.0 8258.0 1233.0 15.Juni2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 95.094 0.0 9502.0 322.0 15.Dez.2029 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.123 0.0 9985.0 436.0 15.Juni2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 95.163 0.0 7283.0 1314.0 15.Nov.2046 340.0
DRI DARDEN RESTAURANTS INC Industrie 95.171 0.0 9931.0 299.0 15.Okt.2029 455.0
NGGLN NATIONAL GRID PLC Versorger 95.175 0.0 9996.0 758.0 09.Juni2036 541.0
SO SOUTHERN POWER COMPANY Versorger 95.201 0.0 9994.0 433.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.228 0.0 9994.0 767.0 15.Juni2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.244 0.0 8968.0 504.0 26.Jan.2032 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.254 0.0 10002.0 437.0 15.Juni2031 465.0
GXO GXO LOGISTICS INC Industrie 95.255 0.0 10497.0 606.0 06.Mai2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.270 0.0 9932.0 527.0 15.Okt.2032 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.305 0.0 10003.0 782.0 15.Nov.2036 545.0
COP CONOCOPHILLIPS Industrie 95.312 0.0 8964.0 1227.0 01.Okt.2047 488.0
SNE SONY GROUP CORP Industrie 95.316 0.0 10033.0 441.0 30.Juni2031 466.0
VTR VENTAS REALTY LP Finanzinstitute 95.318 0.0 9982.0 383.0 15.Nov.2030 475.0
OKE ONEOK INC Industrie 95.337 0.0 8474.0 1231.0 01.Feb.2049 485.0
RSG REPUBLIC SERVICES INC Industrie 95.347 0.0 10037.0 444.0 15.Juli2031 475.0
VLTO VERALTO CORP Industrie 95.361 0.0 10007.0 480.0 15.Jan.2032 485.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.363 0.0 9819.0 542.0 15.Feb.2033 515.0
PCP PRECISION CASTPARTS CORP Industrie 95.366 0.0 8659.0 1206.0 15.Juni2045 438.0
ECL ECOLAB INC Industrie 95.396 0.0 8620.0 435.0 30.Jan.2031 130.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.397 0.0 9405.0 326.0 15.Jan.2030 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.403 0.0 9959.0 260.0 01.Mai2079 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.421 0.0 9399.0 921.0 01.März2039 455.0
BKH BLACK HILLS CORPORATION Versorger 95.428 0.0 9863.0 402.0 31.Jan.2031 455.0
ENBCN ENBRIDGE INC Industrie 95.450 0.0 10042.0 357.0 20.Juni2030 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.461 0.0 10963.0 844.0 01.Feb.2039 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.481 0.0 6333.0 1512.0 15.Nov.2051 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.482 0.0 5878.0 1523.0 15.Aug.2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.494 0.0 7315.0 1071.0 15.Mai2040 285.0
VRSN VERISIGN INC Industrie 95.499 0.0 10053.0 440.0 15.Juli2031 510.0
HIS HAWAII ST Local Authority 95.210 0.0 9959.0 417.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.330 0.0 11049.0 637.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.907 0.0 9490.0 343.0 01.Okt.2035 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.297 0.0 9807.0 416.0 12.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.311 0.0 9851.0 694.0 27.Apr.2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.319 0.0 6646.0 1475.0 01.März2050 290.0
YAHEAL Yale New Haven Health Industrie 94.326 0.0 5966.0 1514.0 01.Juli2050 250.0
ARW ARROW ELECTRONICS INC Industrie 94.329 0.0 8878.0 503.0 15.Feb.2032 295.0
AEE AMEREN ILLINOIS CO Versorger 94.370 0.0 8237.0 1226.0 15.März2046 415.0
IP INTERNATIONAL PAPER CO Industrie 94.379 0.0 9797.0 711.0 15.Sept.2035 500.0
NDSN NORDSON CORPORATION Industrie 94.403 0.0 9926.0 316.0 15.Dez.2029 450.0
HSY HERSHEY COMPANY THE Industrie 94.450 0.0 8984.0 374.0 01.Juni2030 170.0
MKL MARKEL GROUP INC Finanzinstitute 94.458 0.0 7760.0 1340.0 17.Sept.2050 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.472 0.0 9894.0 390.0 15.Nov.2030 465.0
VOD VODAFONE GROUP PLC Industrie 94.520 0.0 8441.0 1096.0 19.Feb.2043 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.547 0.0 7869.0 1335.0 15.Juni2049 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.574 0.0 8099.0 1322.0 04.März2049 410.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.607 0.0 9934.0 89.0 01.Juni2027 382.0
ETR ENTERGY LOUISIANA LLC Versorger 94.643 0.0 9865.0 113.0 01.Sept.2027 312.0
SO ALABAMA POWER COMPANY Versorger 94.672 0.0 8401.0 1196.0 02.Jan.2046 430.0
AZO AUTOZONE INC Industrie 94.693 0.0 9944.0 88.0 01.Juni2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.709 0.0 10361.0 542.0 08.März2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.712 0.0 10394.0 373.0 04.Okt.2030 585.0
RSG REPUBLIC SERVICES INC Industrie 94.732 0.0 9972.0 779.0 15.Juli2036 500.0
O REALTY INCOME CORPORATION Finanzinstitute 94.735 0.0 9359.0 418.0 15.Feb.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.745 0.0 9807.0 408.0 15.Jan.2031 375.0
QHEL HYDRO-QUEBEC Local Authority 94.748 0.0 11664.0 322.0 15.Apr.2030 938.0
DUK DUKE ENERGY INDIANA INC Versorger 94.809 0.0 10926.0 842.0 15.Aug.2038 635.0
T AT&T INC Industrie 94.809 0.0 10919.0 856.0 15.Feb.2039 655.0
MOS MOSAIC CO/THE Industrie 94.835 0.0 9939.0 128.0 15.Nov.2027 405.0
TAISEM TSMC ARIZONA CORP Industrie 94.849 0.0 9407.0 1439.0 22.Apr.2052 450.0
A AGILENT TECHNOLOGIES INC Industrie 94.853 0.0 9846.0 658.0 09.Sept.2034 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.853 0.0 8311.0 1309.0 15.Apr.2049 435.0
WLK WESTLAKE CORP Industrie 94.857 0.0 6212.0 1436.0 15.Aug.2051 313.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.823 0.0 9277.0 594.0 01.Juni2046 350.0
AEP APPALACHIAN POWER CO Versorger 93.870 0.0 10300.0 613.0 01.Apr.2034 565.0
STZ CONSTELLATION BRANDS INC Industrie 93.890 0.0 8402.0 1238.0 09.Mai2047 450.0
STZ CONSTELLATION BRANDS INC Industrie 93.892 0.0 9347.0 355.0 01.Mai2030 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.892 0.0 8783.0 1189.0 15.Aug.2045 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.932 0.0 8489.0 1368.0 15.Mai2052 463.0
MAS MASCO CORP Industrie 93.949 0.0 9851.0 132.0 15.Nov.2027 350.0
ATO ATMOS ENERGY CORPORATION Versorger 93.995 0.0 8060.0 1318.0 15.März2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 94.025 0.0 8501.0 1157.0 15.Mai2044 435.0
CORNLU CORNELL UNIVERSITY Industrie 94.027 0.0 9886.0 717.0 15.Juni2035 473.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.062 0.0 8047.0 1400.0 01.Sept.2052 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.064 0.0 9861.0 397.0 19.Nov.2030 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.078 0.0 6895.0 1504.0 01.Apr.2052 320.0
HD HOME DEPOT INC Industrie 94.081 0.0 9795.0 379.0 15.Sept.2030 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.126 0.0 9851.0 215.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.128 0.0 10290.0 199.0 15.Sept.2028 613.0
SYK STRYKER CORPORATION Industrie 94.142 0.0 9777.0 661.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.156 0.0 9886.0 676.0 06.Dez.2034 500.0
DE DEERE FUNDING CANADA CORP Industrie 94.206 0.0 9830.0 384.0 09.Okt.2030 415.0
OKE ONEOK INC Industrie 94.214 0.0 7757.0 1249.0 03.Okt.2047 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.229 0.0 10401.0 214.0 17.Nov.2028 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 94.231 0.0 10318.0 1399.0 18.März2056 570.0
EMACN EMERA US FINANCE LP Versorger 94.238 0.0 8968.0 457.0 15.Juni2031 264.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.248 0.0 9247.0 1157.0 15.Aug.2045 495.0
SJM J M SMUCKER CO Industrie 94.261 0.0 8449.0 1179.0 15.März2045 438.0
NYC NEW YORK N Y Local Authority 93.984 0.0 9281.0 1354.0 01.Okt.2054 511.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.110 0.0 8037.0 1309.0 01.Mai2048 405.0
ADBE ADOBE INC Industrie 93.112 0.0 10115.0 664.0 17.Jan.2035 530.0
DG DOLLAR GENERAL CORP Industrie 93.120 0.0 10103.0 182.0 05.Juli2028 520.0
ET ENERGY TRANSFER LP Industrie 93.132 0.0 10830.0 749.0 15.Okt.2036 663.0
ES EVERSOURCE ENERGY Versorger 93.133 0.0 7012.0 1379.0 15.Jan.2050 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.136 0.0 10212.0 1367.0 01.Apr.2056 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.144 0.0 7374.0 1044.0 01.Okt.2040 338.0
GATX GATX CORPORATION Finanzinstitute 93.190 0.0 10205.0 579.0 15.Sept.2033 545.0
OVV OVINTIV INC Industrie 93.238 0.0 10732.0 781.0 15.Aug.2037 663.0
TE TAMPA ELECTRIC COMPANY Versorger 93.293 0.0 7082.0 1431.0 15.März2051 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.296 0.0 9323.0 325.0 15.Dez.2029 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.308 0.0 5885.0 1668.0 01.Jan.2060 281.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.338 0.0 10258.0 208.0 15.Okt.2028 588.0
CUBE CUBESMART LP Finanzinstitute 93.341 0.0 8800.0 510.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 93.453 0.0 10276.0 585.0 15.Okt.2033 560.0
AN AUTONATION INC Industrie 93.464 0.0 8806.0 465.0 01.Aug.2031 240.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.498 0.0 10253.0 639.0 01.Okt.2034 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.634 0.0 10790.0 794.0 15.Aug.2037 630.0
FLO FLOWERS FOODS INC Industrie 93.642 0.0 9699.0 664.0 15.März2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.643 0.0 7660.0 1343.0 10.Aug.2049 385.0
KDP KEURIG DR PEPPER INC Industrie 93.666 0.0 8880.0 1227.0 25.Mai2048 509.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.519 0.0 8699.0 1128.0 18.März2043 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.520 0.0 9705.0 1043.0 01.Juni2042 530.0
AET AETNA INC Finanzinstitute 92.551 0.0 8683.0 1110.0 15.März2044 475.0
NUE NUCOR CORPORATION Industrie 92.592 0.0 9187.0 512.0 01.Apr.2032 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.658 0.0 7933.0 1301.0 01.März2048 395.0
TXN TEXAS INSTRUMENTS INC Industrie 92.672 0.0 8774.0 484.0 15.Sept.2031 190.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.697 0.0 8037.0 1151.0 01.Dez.2042 370.0
BA BOEING CO Industrie 92.780 0.0 10333.0 919.0 15.Feb.2040 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.783 0.0 9209.0 344.0 01.März2030 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.805 0.0 10287.0 604.0 07.Dez.2033 530.0
NI NISOURCE INC Versorger 92.822 0.0 10299.0 979.0 15.Juni2041 595.0
KR KROGER CO Industrie 92.850 0.0 8768.0 426.0 15.Jan.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.875 0.0 10129.0 397.0 07.Feb.2031 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.918 0.0 9652.0 1334.0 01.Apr.2054 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.937 0.0 12144.0 1254.0 01.März2057 788.0
CATMED COMMONSPIRIT HEALTH Industrie 92.953 0.0 7531.0 1354.0 01.Okt.2049 382.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.955 0.0 9369.0 1181.0 23.Okt.2055 683.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.956 0.0 8039.0 1312.0 15.Mai2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.979 0.0 6316.0 1500.0 25.Aug.2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.991 0.0 7087.0 1440.0 15.Apr.2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.009 0.0 8426.0 1380.0 01.Juni2052 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.041 0.0 10123.0 601.0 01.Feb.2034 540.0
MA MASTERCARD INC Industrie 93.061 0.0 6566.0 1497.0 15.März2051 295.0
STZ CONSTELLATION BRANDS INC Industrie 93.064 0.0 9249.0 1238.0 15.Nov.2048 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.066 0.0 9658.0 485.0 01.März2032 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.029 0.0 8358.0 1184.0 15.Dez.2042 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.914 0.0 9868.0 386.0 31.Jan.2031 588.0
TE TAMPA ELECTRIC COMPANY Versorger 91.921 0.0 10052.0 679.0 01.März2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.922 0.0 8328.0 1255.0 30.Nov.2046 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.938 0.0 8691.0 520.0 15.März2032 235.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.944 0.0 8658.0 505.0 01.Jan.2032 204.0
CHD CHURCH & DWIGHT CO INC Industrie 91.957 0.0 9183.0 1365.0 15.Juni2052 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.027 0.0 9973.0 1048.0 15.Juli2043 570.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.027 0.0 7584.0 1316.0 01.Apr.2049 367.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.034 0.0 9121.0 510.0 15.März2032 300.0
T AT&T INC Industrie 92.036 0.0 10628.0 944.0 01.März2041 638.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.052 0.0 6232.0 1494.0 15.Juli2051 263.0
ADI ANALOG DEVICES INC Industrie 92.110 0.0 10118.0 625.0 01.Apr.2034 505.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.160 0.0 8639.0 521.0 20.Aug.2035 188.0
PSD PUGET ENERGY INC Versorger 92.163 0.0 9691.0 358.0 15.Juni2030 410.0
EXC EXELON CORPORATION Versorger 92.167 0.0 10099.0 157.0 15.März2028 515.0
TXN TEXAS INSTRUMENTS INC Industrie 92.188 0.0 10069.0 238.0 08.Feb.2029 460.0
F FORD MOTOR COMPANY Industrie 92.208 0.0 11360.0 305.0 22.Apr.2030 963.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.235 0.0 10105.0 650.0 15.Sept.2034 520.0
APP APPLOVIN CORP Industrie 92.236 0.0 9671.0 1312.0 01.Dez.2054 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.243 0.0 10055.0 543.0 01.Feb.2033 490.0
T AT&T INC Industrie 92.251 0.0 8858.0 1244.0 15.Feb.2050 515.0
GLPI GLP CAPITAL LP Industrie 92.253 0.0 10078.0 1279.0 15.Sept.2054 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.304 0.0 9124.0 500.0 01.März2032 340.0
T AT&T INC Industrie 92.320 0.0 7262.0 1175.0 01.Feb.2043 310.0
DAL DELTA AIR LINES INC Industrie 92.349 0.0 10036.0 185.0 10.Juli2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.400 0.0 10134.0 678.0 01.Apr.2035 575.0
TDY TELEDYNE FLIR LLC Industrie 92.434 0.0 9144.0 378.0 01.Aug.2030 250.0
AON AON CORP Finanzinstitute 92.441 0.0 8735.0 476.0 23.Aug.2031 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.471 0.0 10117.0 246.0 27.Feb.2029 485.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.955 0.0 9103.0 1385.0 15.Okt.2065 481.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.303 0.0 9802.0 1009.0 01.Okt.2041 530.0
T AT&T INC Industrie 91.330 0.0 8686.0 1129.0 15.Juni2044 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.335 0.0 8630.0 519.0 01.März2032 220.0
T AT&T INC Industrie 91.342 0.0 10056.0 1329.0 30.Okt.2056 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.356 0.0 7588.0 1353.0 01.Juni2049 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.416 0.0 9980.0 647.0 15.Aug.2034 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.503 0.0 10112.0 253.0 15.Mai2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.531 0.0 10753.0 750.0 15.Juni2036 620.0
NEM NEWMONT CORPORATION Industrie 91.555 0.0 9503.0 1048.0 15.März2042 488.0
GPC GENUINE PARTS CO Industrie 91.673 0.0 8703.0 409.0 01.Nov.2030 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.678 0.0 6315.0 1553.0 15.Juni2052 288.0
SW WESTROCK MWV LLC Industrie 91.698 0.0 11100.0 302.0 15.Jan.2030 820.0
WY WEYERHAEUSER COMPANY Industrie 91.722 0.0 9074.0 580.0 09.März2033 338.0
EXPE EXPEDIA GROUP INC Industrie 91.723 0.0 10008.0 95.0 01.Aug.2027 463.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 91.731 0.0 8294.0 1208.0 15.Mai2045 415.0
RSG REPUBLIC SERVICES INC Industrie 91.734 0.0 10139.0 305.0 15.Nov.2029 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.735 0.0 9898.0 717.0 15.Feb.2036 550.0
PEP PEPSICO INC Industrie 91.738 0.0 10024.0 149.0 07.Feb.2028 445.0
CMCSA COMCAST CORPORATION Industrie 91.743 0.0 8588.0 1108.0 01.März2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.758 0.0 10049.0 150.0 01.März2028 465.0
ADBE ADOBE INC Industrie 91.769 0.0 10090.0 252.0 04.Apr.2029 480.0
TJX TJX COMPANIES INC Industrie 91.779 0.0 8655.0 1336.0 15.Apr.2050 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.784 0.0 9982.0 608.0 15.Jan.2034 490.0
MOS MOSAIC CO/THE Industrie 91.793 0.0 10140.0 588.0 15.Nov.2033 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.835 0.0 10058.0 288.0 30.Sept.2029 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.856 0.0 9995.0 185.0 01.Juli2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.858 0.0 10553.0 567.0 15.Juli2033 575.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.718 0.0 9973.0 492.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.498 0.0 9547.0 535.0 01.Juni2046 400.0
MASSIN Massachusetts Institute of Technol Industrie 90.664 0.0 5739.0 1592.0 01.Juli2051 229.0
EVRG EVERGY INC Versorger 90.667 0.0 9464.0 300.0 15.Sept.2029 290.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.741 0.0 8180.0 1715.0 01.Nov.2111 470.0
RVTY REVVITY INC Industrie 90.744 0.0 9004.0 433.0 15.März2031 255.0
TEAM ATLASSIAN CORP Industrie 90.757 0.0 10027.0 262.0 15.Mai2029 525.0
EXC PECO ENERGY CO Versorger 90.786 0.0 10075.0 579.0 15.Juni2033 490.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.802 0.0 10035.0 416.0 19.Mai2032 560.0
FE FIRSTENERGY CORPORATION Versorger 90.804 0.0 9010.0 390.0 01.Sept.2030 225.0
CATMED COMMONSPIRIT HEALTH Industrie 90.808 0.0 7541.0 1369.0 01.Okt.2050 391.0
CSX CSX CORP Industrie 90.813 0.0 8525.0 1292.0 15.März2049 450.0
ENBCN ENBRIDGE INC Industrie 90.853 0.0 8635.0 1154.0 10.Juni2044 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.861 0.0 10674.0 522.0 15.Dez.2032 635.0
SO ALABAMA POWER COMPANY Versorger 90.862 0.0 7548.0 1324.0 01.Dez.2047 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.866 0.0 10084.0 578.0 15.Juni2033 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.932 0.0 9923.0 95.0 01.Juli2027 375.0
AEE AMEREN CORPORATION Versorger 90.949 0.0 9525.0 166.0 15.März2028 175.0
AEE UNION ELECTRIC CO Versorger 90.965 0.0 9343.0 1344.0 15.Jan.2054 525.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.982 0.0 9502.0 301.0 01.Okt.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 90.983 0.0 8139.0 1103.0 15.Feb.2042 370.0
VOD VODAFONE GROUP PLC Industrie 90.987 0.0 9364.0 1406.0 10.Feb.2063 575.0
GE GENERAL ELECTRIC CO Industrie 90.990 0.0 8970.0 1149.0 11.März2044 450.0
SRE SEMPRA Versorger 91.010 0.0 8517.0 885.0 01.Feb.2038 380.0
PLD PROLOGIS LP Finanzinstitute 91.011 0.0 9908.0 544.0 15.Jan.2033 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.033 0.0 8992.0 1068.0 26.März2042 454.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.046 0.0 9509.0 340.0 01.Apr.2030 325.0
XYL XYLEM INC Industrie 91.057 0.0 9016.0 424.0 30.Jan.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.132 0.0 8668.0 1199.0 15.Juni2045 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.183 0.0 9060.0 437.0 25.März2031 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.205 0.0 9584.0 120.0 16.Sept.2027 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.220 0.0 9511.0 698.0 15.Apr.2035 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.660 0.0 6930.0 1346.0 01.Nov.2051 298.0
IQV IQVIA INC Industrie 90.074 0.0 10349.0 229.0 01.Feb.2029 625.0
CBG CBRE SERVICES INC Industrie 90.084 0.0 9997.0 357.0 15.Juni2030 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.087 0.0 10345.0 653.0 15.Jan.2035 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.096 0.0 9885.0 243.0 11.März2029 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.098 0.0 9867.0 101.0 15.Juli2027 325.0
YRICN YAMANA GOLD INC Industrie 90.101 0.0 8916.0 466.0 15.Aug.2031 263.0
SW WRKCO INC Industrie 90.106 0.0 9902.0 157.0 15.März2028 400.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.119 0.0 8456.0 988.0 15.Aug.2039 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.138 0.0 9821.0 399.0 15.Jan.2031 440.0
BRKHEC PACIFICORP Versorger 90.143 0.0 7656.0 1278.0 15.Jan.2049 413.0
HPQ HP INC Industrie 90.148 0.0 10506.0 672.0 25.Apr.2035 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.149 0.0 11875.0 805.0 15.Apr.2038 755.0
BRKHEC PACIFICORP Versorger 90.165 0.0 6588.0 1423.0 15.März2051 330.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 90.210 0.0 10010.0 671.0 15.Dez.2034 530.0
VRT VERTIV HOLDINGS CO Industrie 90.228 0.0 9851.0 1135.0 15.März2046 565.0
AVY AVERY DENNISON CORPORATION Industrie 90.245 0.0 10459.0 540.0 15.März2033 575.0
LEN LENNAR CORPORATION Industrie 90.261 0.0 10016.0 64.0 15.Juni2027 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.273 0.0 9835.0 398.0 01.Jan.2031 420.0
LOW LOWES COMPANIES INC Industrie 90.284 0.0 9897.0 1452.0 01.Apr.2063 585.0
APA APA CORP (US) Industrie 90.290 0.0 9843.0 314.0 15.Jan.2030 425.0
EQIX EQUINIX INC Industrie 90.300 0.0 6369.0 1498.0 15.Sept.2051 295.0
UPS UNITED PARCEL SERVICE INC Industrie 90.304 0.0 9427.0 299.0 01.Sept.2029 250.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.361 0.0 7439.0 1086.0 15.Mai2040 270.0
PLD PROLOGIS LP Finanzinstitute 90.449 0.0 6642.0 1465.0 15.Apr.2050 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 90.450 0.0 10019.0 439.0 28.Mai2031 425.0
DOV DOVER CORP Industrie 90.482 0.0 9483.0 312.0 04.Nov.2029 295.0
HCA HCA INC Industrie 90.489 0.0 8498.0 1058.0 15.März2042 438.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 90.495 0.0 6895.0 1395.0 15.Apr.2050 345.0
OC OWENS CORNING Industrie 90.516 0.0 11270.0 755.0 01.Dez.2036 700.0
UNP UNION PACIFIC CORPORATION Industrie 90.522 0.0 8918.0 713.0 01.Feb.2035 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.557 0.0 6622.0 1463.0 15.März2051 313.0
O REALTY INCOME CORPORATION Finanzinstitute 90.625 0.0 8845.0 1228.0 15.März2047 465.0
WMB WILLIAMS COMPANIES INC Industrie 90.631 0.0 11843.0 454.0 15.März2032 875.0
KDP KEURIG DR PEPPER INC Industrie 90.641 0.0 7195.0 1358.0 01.Mai2050 380.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.484 0.0 9029.0 601.0 01.Dez.2034 308.0
PKG PACKAGING CORP OF AMERICA Industrie 89.444 0.0 6555.0 1495.0 01.Okt.2051 305.0
IEX IDEX CORPORATION Industrie 89.458 0.0 9372.0 354.0 01.Mai2030 300.0
EQR ERP OPERATING LP Finanzinstitute 89.551 0.0 9840.0 156.0 01.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 89.572 0.0 6857.0 1637.0 20.Mai2061 355.0
NDAQ NASDAQ INC Finanzinstitute 89.596 0.0 7606.0 1401.0 07.März2052 395.0
AAL AMERICAN AIRLINES INC Industrie 89.601 0.0 9377.0 384.0 15.Aug.2033 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.605 0.0 9893.0 261.0 27.Apr.2029 413.0
JNJ JOHNSON & JOHNSON Industrie 89.614 0.0 7638.0 1340.0 15.Jan.2048 350.0
AN AUTONATION INC Industrie 89.625 0.0 9928.0 348.0 01.Juni2030 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.633 0.0 10460.0 519.0 01.Nov.2032 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.645 0.0 10387.0 675.0 15.März2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.672 0.0 11099.0 407.0 01.Mai2031 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.704 0.0 8935.0 447.0 01.Mai2031 240.0
LDOS LEIDOS INC Industrie 89.732 0.0 9843.0 249.0 15.März2029 410.0
ORIX ORIX CORPORATION Finanzinstitute 89.747 0.0 8909.0 436.0 09.März2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.767 0.0 9963.0 178.0 15.Juni2028 440.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.775 0.0 5895.0 1521.0 15.Aug.2050 251.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.829 0.0 9837.0 744.0 15.März2036 510.0
D DOMINION RESOURCES INC Versorger 89.831 0.0 9261.0 1006.0 01.Aug.2041 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.855 0.0 11104.0 641.0 15.Okt.2034 665.0
XL XL GROUP PLC Finanzinstitute 89.860 0.0 9446.0 1105.0 15.Dez.2043 525.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.879 0.0 9744.0 714.0 15.Jan.2036 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.905 0.0 9733.0 348.0 30.Juni2030 530.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.949 0.0 8369.0 1251.0 01.Jan.2047 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.955 0.0 9465.0 284.0 18.Juni2029 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.966 0.0 9904.0 162.0 01.Apr.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.973 0.0 8888.0 502.0 01.Feb.2032 275.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 89.997 0.0 9697.0 177.0 15.Dez.2029 320.0
ZTS ZOETIS INC Industrie 90.036 0.0 8422.0 1271.0 20.Aug.2048 445.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.760 0.0 9157.0 529.0 01.Nov.2042 300.0
VTRS MYLAN INC Industrie 88.842 0.0 8847.0 1062.0 29.Nov.2043 540.0
SO ALABAMA POWER COMPANY Versorger 88.850 0.0 8272.0 1274.0 15.Juli2048 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.893 0.0 10297.0 608.0 11.März2034 561.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.915 0.0 9778.0 248.0 15.März2029 370.0
GLW CORNING INC Industrie 88.938 0.0 10257.0 946.0 15.Aug.2040 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.974 0.0 9762.0 415.0 02.März2031 400.0
ETR ENTERGY LOUISIANA LLC Versorger 88.998 0.0 7994.0 1337.0 01.Apr.2050 420.0
EVRG WESTAR ENERGY INC Versorger 89.005 0.0 8382.0 1125.0 01.Apr.2043 410.0
COP CONOCOPHILLIPS CO Industrie 89.018 0.0 10309.0 1128.0 15.März2046 595.0
LVS LAS VEGAS SANDS CORP Industrie 89.026 0.0 10259.0 275.0 15.Aug.2029 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.107 0.0 6942.0 1740.0 01.Juli2116 388.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.120 0.0 10469.0 618.0 15.Juni2034 645.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.133 0.0 8842.0 475.0 15.Sept.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.188 0.0 8850.0 1265.0 01.Mai2048 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.245 0.0 7674.0 1049.0 10.März2040 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.252 0.0 9801.0 479.0 14.Apr.2032 595.0
BA BOEING CO Industrie 89.272 0.0 8391.0 905.0 01.März2038 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.305 0.0 10270.0 599.0 15.Jan.2034 535.0
NVR NVR INC Industrie 89.328 0.0 9370.0 356.0 15.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 89.330 0.0 9915.0 358.0 15.Juni2030 417.0
MKL MARKEL GROUP INC Finanzinstitute 89.428 0.0 6834.0 1455.0 07.Mai2052 345.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.434 0.0 7104.0 1399.0 01.Nov.2049 345.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.912 0.0 9295.0 596.0 01.Apr.2047 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.253 0.0 10140.0 627.0 15.Juli2034 550.0
EXP EAGLE MATERIALS INC Industrie 88.304 0.0 9674.0 746.0 15.März2036 500.0
CCI CROWN CASTLE INC Industrie 88.346 0.0 7832.0 1324.0 01.Juli2050 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.386 0.0 10207.0 668.0 19.Feb.2035 550.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.440 0.0 9895.0 130.0 15.Nov.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.471 0.0 10329.0 698.0 01.Mai2035 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 88.495 0.0 7986.0 1260.0 01.Nov.2046 398.0
AMGN AMGEN INC Industrie 88.495 0.0 10808.0 857.0 01.Feb.2039 640.0
ROST ROSS STORES INC Industrie 88.522 0.0 8816.0 448.0 15.Apr.2031 188.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.565 0.0 11003.0 847.0 15.Mai2038 625.0
OGLETH OGLETHORPE POWER CORP Versorger 88.571 0.0 9158.0 1271.0 01.Sept.2050 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.592 0.0 9661.0 300.0 15.Okt.2029 390.0
NOC NORTHROP GRUMMAN CORP Industrie 88.594 0.0 10191.0 696.0 15.Juli2035 525.0
DUK PROGRESS ENERGY INC Versorger 88.610 0.0 10971.0 446.0 30.Okt.2031 700.0
PYPL PAYPAL HOLDINGS INC Industrie 88.619 0.0 8828.0 1466.0 01.Juni2062 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.622 0.0 8806.0 523.0 30.März2032 240.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.626 0.0 11008.0 814.0 15.Nov.2037 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.678 0.0 10203.0 1232.0 04.Feb.2050 590.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.681 0.0 6272.0 1509.0 01.Okt.2050 272.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.702 0.0 8824.0 485.0 15.Okt.2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 88.744 0.0 9781.0 976.0 01.Nov.2040 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.752 0.0 9205.0 1036.0 15.März2042 500.0
NUE NUCOR CORP Industrie 88.761 0.0 11054.0 822.0 01.Dez.2037 640.0
ARW ARROW ELECTRONICS INC Industrie 88.781 0.0 10324.0 611.0 10.Apr.2034 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.791 0.0 8841.0 483.0 02.Nov.2032 262.0
MRK MERCK & CO INC Industrie 88.801 0.0 9842.0 550.0 04.Dez.2032 445.0
WCNCN WASTE CONNECTIONS INC Industrie 87.651 0.0 10147.0 709.0 01.Sept.2035 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.658 0.0 10175.0 609.0 28.März2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.699 0.0 9639.0 1330.0 15.Apr.2053 550.0
SO GEORGIA POWER COMPANY Versorger 87.704 0.0 7478.0 1369.0 30.Jan.2050 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.746 0.0 11307.0 301.0 15.Juli2030 888.0
XEL XCEL ENERGY INC Versorger 87.750 0.0 10216.0 673.0 15.Apr.2035 560.0
DUK DUKE ENERGY OHIO INC Versorger 87.767 0.0 10204.0 552.0 01.Apr.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.797 0.0 10166.0 613.0 01.März2034 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.815 0.0 8270.0 1188.0 01.Okt.2044 405.0
DOW DOW CHEMICAL CO Industrie 87.855 0.0 8261.0 1128.0 01.Okt.2044 463.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.879 0.0 10049.0 498.0 21.Mai2037 564.0
TMUS T-MOBILE USA INC Industrie 87.903 0.0 10971.0 594.0 15.Dez.2033 670.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.904 0.0 10149.0 471.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Industrie 87.906 0.0 9681.0 339.0 01.Apr.2030 375.0
DTE DTE ELECTRIC COMPANY Versorger 87.920 0.0 10224.0 553.0 01.Apr.2033 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.941 0.0 9721.0 262.0 01.Mai2029 338.0
H HYATT HOTELS CORP Industrie 87.958 0.0 10251.0 327.0 23.Apr.2030 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.961 0.0 9198.0 348.0 10.März2030 210.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.981 0.0 10336.0 1078.0 15.Juni2043 575.0
CVS CVS HEALTH CORP Industrie 87.986 0.0 10179.0 1429.0 15.Sept.2065 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.051 0.0 7004.0 1584.0 15.Nov.2059 370.0
ADBE ADOBE INC Industrie 88.059 0.0 10144.0 314.0 17.Jan.2030 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.063 0.0 9714.0 1172.0 05.Nov.2045 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.102 0.0 11603.0 803.0 15.Apr.2038 750.0
EQR ERP OPERATING LP Finanzinstitute 88.171 0.0 8744.0 473.0 01.Aug.2031 185.0
D DOMINION ENERGY INC Versorger 88.173 0.0 7604.0 1085.0 15.Apr.2041 330.0
JBL JABIL INC Industrie 88.204 0.0 10160.0 232.0 01.Feb.2029 545.0
HAL HALLIBURTON COMPANY Industrie 88.217 0.0 8773.0 1050.0 15.Nov.2041 450.0
KMT KENNAMETAL INC Industrie 87.074 0.0 9078.0 427.0 01.März2031 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.080 0.0 10052.0 609.0 08.Feb.2034 511.0
OGE OGE ENERGY CORPORATION Versorger 87.105 0.0 10189.0 260.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.133 0.0 10066.0 237.0 07.Feb.2029 485.0
CATMED COMMONSPIRIT HEALTH Industrie 87.150 0.0 8651.0 1059.0 01.Nov.2042 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.152 0.0 9149.0 364.0 15.Mai2030 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.174 0.0 9995.0 268.0 16.Juli2029 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.192 0.0 7138.0 1308.0 30.Juli2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 87.199 0.0 8178.0 1231.0 01.März2046 405.0
AMCR BERRY GLOBAL INC Industrie 87.203 0.0 10154.0 166.0 15.Apr.2028 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.228 0.0 8676.0 1128.0 15.Mai2043 430.0
DTE DTE ELECTRIC CO Versorger 87.272 0.0 8521.0 1147.0 01.Juli2044 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.273 0.0 8122.0 1280.0 15.Jan.2049 430.0
AEE AMEREN CORPORATION Versorger 87.327 0.0 10126.0 677.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.335 0.0 10241.0 636.0 01.Juni2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 87.340 0.0 10110.0 1323.0 15.März2055 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.362 0.0 8731.0 504.0 15.Dez.2031 220.0
PSD PUGET ENERGY INC Versorger 87.393 0.0 9594.0 491.0 15.März2032 422.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.398 0.0 10909.0 804.0 15.Juni2037 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.429 0.0 9121.0 510.0 16.März2032 300.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.435 0.0 10129.0 643.0 10.Sept.2034 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.437 0.0 9007.0 1173.0 15.Aug.2048 550.0
STZ CONSTELLATION BRANDS INC Industrie 87.461 0.0 10003.0 213.0 15.Nov.2028 465.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.478 0.0 9020.0 1135.0 01.Aug.2044 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 87.495 0.0 8624.0 1196.0 15.März2046 455.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.495 0.0 10255.0 629.0 29.Mai2034 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.534 0.0 9194.0 527.0 01.Juni2032 320.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.560 0.0 10780.0 556.0 01.Okt.2033 715.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.568 0.0 7933.0 1487.0 01.Dez.2056 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.425 0.0 9069.0 1372.0 01.Juni2050 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.430 0.0 6893.0 1436.0 01.Juni2050 330.0
WU WESTERN UNION CO/THE Industrie 86.430 0.0 9022.0 431.0 15.März2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.433 0.0 10007.0 240.0 15.Feb.2029 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.469 0.0 9444.0 404.0 15.Jan.2031 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.481 0.0 9488.0 531.0 01.Sept.2032 385.0
KR KROGER CO Industrie 86.484 0.0 9976.0 226.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.490 0.0 10057.0 162.0 30.März2028 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.513 0.0 9589.0 315.0 01.Dez.2029 370.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.518 0.0 9954.0 203.0 01.Okt.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.519 0.0 10061.0 327.0 22.März2030 463.0
PHM PULTE GROUP INC Industrie 86.522 0.0 10746.0 558.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.522 0.0 10165.0 569.0 15.Juni2033 550.0
STLD STEEL DYNAMICS INC Industrie 86.537 0.0 9549.0 346.0 15.Apr.2030 345.0
MOS MOSAIC CO/THE Industrie 86.537 0.0 10123.0 218.0 15.Nov.2028 538.0
CSX CSX CORP Industrie 86.563 0.0 8478.0 1419.0 01.Aug.2054 450.0
MKL MARKEL GROUP INC Finanzinstitute 86.632 0.0 9009.0 1176.0 05.Apr.2046 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.654 0.0 6115.0 1537.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.684 0.0 11512.0 1571.0 01.Dez.2096 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.716 0.0 9558.0 343.0 01.Apr.2030 335.0
OVV OVINTIV INC Industrie 86.738 0.0 10584.0 803.0 01.Feb.2038 650.0
RELLN RELX CAPITAL INC Industrie 86.742 0.0 10078.0 683.0 27.März2035 525.0
MU MICRON TECHNOLOGY INC Industrie 86.750 0.0 7837.0 1116.0 01.Nov.2041 337.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.770 0.0 8562.0 1080.0 15.März2042 420.0
CCI CROWN CASTLE INC Industrie 86.830 0.0 7507.0 1335.0 15.Nov.2049 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.858 0.0 9519.0 282.0 02.Juli2029 276.0
CSX CSX CORP Industrie 86.858 0.0 9008.0 1412.0 15.März2055 490.0
PSX PHILLIPS 66 CO Industrie 86.868 0.0 9867.0 155.0 01.März2028 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.883 0.0 6876.0 1411.0 01.Okt.2049 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.960 0.0 10067.0 957.0 15.März2041 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.986 0.0 10096.0 330.0 17.März2030 510.0
BIIB BIOGEN INC Industrie 86.987 0.0 6627.0 1429.0 15.Feb.2051 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.658 0.0 6384.0 1646.0 15.Mai2060 326.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.807 0.0 8163.0 1145.0 15.Dez.2042 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.811 0.0 9898.0 401.0 13.Jan.2031 441.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.820 0.0 10036.0 492.0 15.Mai2032 560.0
BA BOEING CO Industrie 85.839 0.0 7033.0 1526.0 01.März2059 383.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.848 0.0 9004.0 1551.0 01.Juni2065 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.889 0.0 10721.0 701.0 15.Juni2035 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.898 0.0 6356.0 1517.0 15.Juni2051 290.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.928 0.0 10001.0 165.0 24.März2028 432.0
EVRG EVERGY METRO INC Versorger 85.939 0.0 10016.0 561.0 15.Apr.2033 495.0
RPM RPM INTERNATIONAL INC Industrie 85.942 0.0 9968.0 237.0 01.März2029 455.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.946 0.0 9981.0 367.0 15.Sept.2030 475.0
LOW LOWES COMPANIES INC Industrie 86.021 0.0 9844.0 1292.0 01.Juli2053 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.026 0.0 9509.0 728.0 11.Mai2035 413.0
CAG CONAGRA BRANDS INC Industrie 86.046 0.0 11246.0 355.0 15.Sept.2030 825.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.080 0.0 10552.0 241.0 01.März2029 663.0
EQR ERP OPERATING LP Finanzinstitute 86.081 0.0 8845.0 1139.0 01.Juli2044 450.0
AIZ ASSURANT INC Finanzinstitute 86.089 0.0 10010.0 154.0 27.März2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.090 0.0 9902.0 347.0 01.Juli2030 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.149 0.0 10105.0 91.0 04.Juni2027 540.0
WMT WALMART INC Industrie 86.158 0.0 8535.0 1142.0 11.Apr.2043 400.0
HWM HOWMET AEROSPACE INC Industrie 86.197 0.0 10048.0 455.0 15.Okt.2031 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.262 0.0 8117.0 1308.0 01.Apr.2049 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.303 0.0 9838.0 149.0 23.Jan.2048 470.0
RPRX ROYALTY PHARMA PLC Industrie 86.391 0.0 9980.0 1316.0 02.Sept.2054 590.0
MCO MOODYS CORPORATION Industrie 85.217 0.0 6787.0 1435.0 20.Mai2050 325.0
LVS LAS VEGAS SANDS CORP Industrie 85.218 0.0 9965.0 423.0 15.Mai2031 530.0
NVDA NVIDIA CORPORATION Industrie 85.221 0.0 7325.0 1618.0 01.Apr.2060 370.0
WLK WESTLAKE CORP Industrie 85.255 0.0 9961.0 1288.0 15.Nov.2055 638.0
TXT TEXTRON INC Industrie 85.282 0.0 10594.0 585.0 15.Nov.2033 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.289 0.0 9860.0 545.0 15.Feb.2033 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.292 0.0 9842.0 400.0 15.Jan.2031 430.0
CTRA COTERRA ENERGY INC Industrie 85.314 0.0 9917.0 243.0 15.März2029 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.331 0.0 9853.0 703.0 15.Aug.2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.333 0.0 9889.0 243.0 05.Feb.2029 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.339 0.0 9097.0 426.0 15.März2032 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.396 0.0 9422.0 216.0 30.Sept.2028 285.0
HUM HUMANA INC Finanzinstitute 85.425 0.0 8411.0 1189.0 15.März2047 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.429 0.0 10020.0 439.0 28.Mai2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 85.444 0.0 9879.0 323.0 01.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.448 0.0 9901.0 100.0 12.Juli2027 336.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.457 0.0 10041.0 354.0 15.Juni2030 515.0
SO SOUTHERN POWER COMPANY Versorger 85.496 0.0 8987.0 1209.0 15.Dez.2046 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.499 0.0 6260.0 1475.0 01.Juli2050 252.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.514 0.0 10552.0 887.0 01.Apr.2039 596.0
SO GEORGIA POWER COMPANY Versorger 85.539 0.0 10023.0 271.0 15.Juni2029 460.0
AMGN AMGEN INC Industrie 85.544 0.0 10050.0 1031.0 15.Juni2042 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.567 0.0 10582.0 767.0 15.Okt.2036 595.0
GATX GATX CORPORATION Finanzinstitute 85.586 0.0 9367.0 1095.0 15.März2044 520.0
KRC KILROY REALTY LP Finanzinstitute 85.594 0.0 8123.0 650.0 15.Nov.2033 265.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.631 0.0 10563.0 985.0 01.Okt.2041 610.0
NXPI NXP BV Industrie 85.644 0.0 9926.0 199.0 19.Aug.2028 430.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.645 0.0 8519.0 1232.0 15.Nov.2045 418.0
STT STATE STREET CORP Finanzinstitute 85.652 0.0 8916.0 504.0 07.Feb.2033 262.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.706 0.0 7092.0 1406.0 01.Nov.2049 340.0
CAT CATERPILLAR INC Industrie 85.729 0.0 9457.0 302.0 19.Sept.2029 260.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.740 0.0 8111.0 1152.0 30.Okt.2042 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.760 0.0 9906.0 610.0 15.Feb.2034 513.0
D DOMINION RESOURCES INC Versorger 85.762 0.0 8215.0 1099.0 15.Sept.2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.766 0.0 7566.0 1325.0 01.Dez.2047 370.0
SWK STANLEY BLACK & DECKER INC Industrie 85.796 0.0 8999.0 526.0 15.Mai2032 300.0
VTR VENTAS REALTY LP Finanzinstitute 85.798 0.0 9816.0 732.0 15.Feb.2036 500.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.353 0.0 10052.0 449.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.657 0.0 9249.0 619.0 01.Feb.2048 350.0
SO ALABAMA POWER COMPANY Versorger 84.613 0.0 9836.0 414.0 15.März2031 430.0
KDP KEURIG DR PEPPER INC Industrie 84.641 0.0 9908.0 349.0 15.Mai2030 460.0
BKH BLACK HILLS CORPORATION Versorger 84.642 0.0 10514.0 615.0 15.Mai2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 84.676 0.0 6198.0 1543.0 15.Sept.2051 270.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.738 0.0 10318.0 1295.0 15.Jan.2055 620.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.742 0.0 9856.0 158.0 15.März2028 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.743 0.0 6958.0 1399.0 01.Sept.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.807 0.0 7936.0 1126.0 01.Aug.2042 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.818 0.0 9926.0 223.0 07.Nov.2028 400.0
TACHEM BAXALTA INC Industrie 84.820 0.0 9423.0 1152.0 23.Juni2045 525.0
CSX CSX CORP Industrie 84.844 0.0 8338.0 1589.0 01.März2068 465.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.850 0.0 9906.0 209.0 15.Okt.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.899 0.0 9888.0 204.0 26.Sept.2028 410.0
ETR ENTERGY CORP (NC5.25) Versorger 84.904 0.0 9974.0 410.0 15.Juni2056 588.0
BG BUNGE FINANCE LTD CORP Industrie 84.911 0.0 9876.0 294.0 17.Sept.2029 420.0
HUBB HUBBELL INCORPORATED Industrie 84.916 0.0 9969.0 437.0 15.Juni2031 465.0
AEP APPALACHIAN POWER CO Versorger 84.921 0.0 11161.0 809.0 01.Apr.2038 700.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.933 0.0 8467.0 1105.0 01.Juni2042 405.0
KD KYNDRYL HOLDINGS INC Industrie 84.963 0.0 7310.0 1030.0 15.Okt.2041 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.969 0.0 7981.0 1070.0 15.März2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.992 0.0 9901.0 299.0 26.Sept.2029 400.0
EIX EDISON INTERNATIONAL Versorger 85.014 0.0 9857.0 480.0 15.März2032 525.0
LLY ELI LILLY AND COMPANY Industrie 85.028 0.0 7984.0 1552.0 15.März2059 415.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.048 0.0 9878.0 647.0 30.Sept.2034 545.0
PNR PENTAIR FINANCE SA Industrie 85.055 0.0 10371.0 488.0 15.Juli2032 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.062 0.0 9996.0 316.0 15.Dez.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.063 0.0 9852.0 1355.0 15.März2055 565.0
EQNR EQUINOR ASA Agency 85.065 0.0 9982.0 181.0 02.Juni2028 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.113 0.0 9954.0 428.0 07.Mai2031 455.0
T AT&T INC Industrie 85.127 0.0 8747.0 1138.0 15.Juli2045 485.0
KR KROGER CO Industrie 85.132 0.0 7665.0 1259.0 15.Okt.2046 388.0
GEV GE VERNOVA INC Industrie 85.135 0.0 9851.0 406.0 04.Feb.2031 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.163 0.0 7977.0 1292.0 01.März2049 425.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.176 0.0 9461.0 384.0 15.Nov.2032 400.0
GLW CORNING INC Industrie 85.179 0.0 9958.0 1525.0 15.Nov.2068 585.0
MIHLTH Mid Michigan Health Industrie 85.182 0.0 7077.0 1428.0 01.Juni2050 341.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.311 0.0 9755.0 375.0 01.Juli2033 350.0
NUE NUCOR CORPORATION Industrie 83.983 0.0 9314.0 366.0 01.Juni2030 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.990 0.0 9789.0 545.0 28.Sept.2032 388.0
GL GLOBE LIFE INC Finanzinstitute 83.994 0.0 10338.0 636.0 15.Sept.2034 585.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.996 0.0 10425.0 176.0 15.Mai2028 692.0
NWE NORTHWESTERN CORPORATION Versorger 84.027 0.0 8357.0 1189.0 15.Nov.2044 418.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.049 0.0 9748.0 718.0 11.Sept.2035 490.0
RIOLN RIO TINTO ALCAN INC Industrie 84.070 0.0 10472.0 698.0 01.Juni2035 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 84.087 0.0 7538.0 1341.0 15.Sept.2049 388.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.116 0.0 9743.0 642.0 12.Sept.2034 541.0
REG REGENCY CENTERS LP Finanzinstitute 84.124 0.0 9746.0 561.0 15.März2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.197 0.0 9305.0 353.0 15.Apr.2030 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.237 0.0 9900.0 230.0 15.Dez.2028 415.0
PSD PUGET SOUND ENERGY INC Versorger 84.247 0.0 8384.0 1197.0 20.Mai2045 430.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.258 0.0 6961.0 1143.0 22.Juni2047 470.0
MMM 3M CO MTN Industrie 84.267 0.0 7522.0 1321.0 15.Okt.2047 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.278 0.0 8343.0 1055.0 15.Apr.2042 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.288 0.0 9739.0 740.0 15.Feb.2036 495.0
CNXC CONCENTRIX CORP Industrie 84.298 0.0 9096.0 536.0 02.Aug.2033 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.299 0.0 8970.0 1398.0 15.Okt.2054 495.0
APH AMPHENOL CORPORATION Industrie 84.307 0.0 9876.0 223.0 15.Nov.2028 390.0
H HYATT HOTELS CORP Industrie 84.328 0.0 9907.0 730.0 15.Dez.2035 540.0
KO COCA-COLA CO Industrie 84.331 0.0 8329.0 1362.0 25.März2050 420.0
O REALTY INCOME CORPORATION Finanzinstitute 84.360 0.0 9746.0 551.0 01.Feb.2033 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.361 0.0 9863.0 259.0 26.Apr.2029 385.0
L LOEWS CORPORATION Finanzinstitute 84.361 0.0 8391.0 1135.0 15.Mai2043 413.0
DTE DTE ELECTRIC COMPANY Versorger 84.414 0.0 7996.0 1310.0 15.Mai2048 405.0
BWP BOARDWALK PIPELINES LP Industrie 84.416 0.0 9267.0 536.0 01.Sept.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.443 0.0 9897.0 131.0 15.Nov.2027 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.449 0.0 8718.0 1203.0 01.Aug.2045 432.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.478 0.0 9897.0 344.0 31.Mai2030 625.0
RPRX ROYALTY PHARMA PLC Industrie 84.485 0.0 9829.0 417.0 25.März2031 445.0
APA APA CORP (US) Industrie 84.485 0.0 10342.0 652.0 15.Feb.2035 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.487 0.0 7982.0 1294.0 01.Mai2049 435.0
DUKUNI DUKE UNIVERSITY Industrie 84.498 0.0 6288.0 1597.0 01.Okt.2055 283.0
OKE ONEOK INC Industrie 84.500 0.0 8673.0 1183.0 13.Juli2047 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.504 0.0 9827.0 157.0 01.März2028 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.517 0.0 9858.0 383.0 16.Okt.2030 450.0
IDA IDAHO POWER COMPANY MTN Versorger 84.535 0.0 9794.0 1331.0 15.März2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.548 0.0 10373.0 181.0 15.Sept.2053 713.0
ETR ENTERGY TEXAS INC Versorger 84.580 0.0 9857.0 249.0 30.März2029 400.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.280 0.0 8247.0 1068.0 15.Jan.2049 409.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.547 0.0 9721.0 459.0 01.Juni2044 400.0
ETR ENTERGY LOUISIANA LLC Versorger 83.425 0.0 7576.0 1119.0 15.Juni2041 310.0
OKE ONEOK INC Industrie 83.434 0.0 10414.0 695.0 15.Juni2035 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.439 0.0 9238.0 1040.0 01.Juni2042 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.456 0.0 7481.0 1413.0 15.März2052 385.0
SYY SYSCO CORPORATION Industrie 83.487 0.0 9642.0 745.0 25.März2036 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.497 0.0 7843.0 1300.0 15.März2048 395.0
CAT CATERPILLAR INC Industrie 83.497 0.0 8743.0 1171.0 15.Mai2044 430.0
AZO AUTOZONE INC Industrie 83.523 0.0 10348.0 211.0 01.Nov.2028 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.536 0.0 8733.0 522.0 15.März2032 220.0
DTE DTE ELECTRIC COMPANY Versorger 83.555 0.0 6592.0 1460.0 01.März2050 295.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.574 0.0 7664.0 1302.0 15.Apr.2049 389.0
PYPL PAYPAL HOLDINGS INC Industrie 83.638 0.0 9258.0 1337.0 01.Juni2054 550.0
STOR STORE CAPITAL LLC Finanzinstitute 83.652 0.0 8788.0 494.0 01.Dez.2031 270.0
MU MICRON TECHNOLOGY INC Industrie 83.674 0.0 7225.0 1465.0 01.Nov.2051 348.0
GIS GENERAL MILLS INC Industrie 83.678 0.0 9831.0 966.0 15.Juni2040 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.691 0.0 9796.0 735.0 19.Nov.2040 512.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.696 0.0 6823.0 1419.0 01.Jan.2050 315.0
HMHLTH Hackensack Meridian Health Industrie 83.701 0.0 7194.0 1150.0 01.Sept.2041 267.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.725 0.0 10236.0 568.0 13.Juli2033 512.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.764 0.0 8281.0 1215.0 01.Okt.2045 415.0
CPB CAMPBELLS CO Industrie 83.770 0.0 9738.0 415.0 21.März2031 455.0
NEM NEWMONT CORPORATION Industrie 83.935 0.0 9852.0 1113.0 09.Juni2044 545.0
MET METLIFE INC Finanzinstitute 83.942 0.0 8267.0 1203.0 01.März2045 405.0
ETR ENTERGY LOUISIANA LLC Versorger 83.968 0.0 9804.0 166.0 01.Apr.2028 325.0
NWG NATWEST GROUP PLC Finanzinstitute 82.789 0.0 9177.0 405.0 28.Nov.2035 303.0
CNP CENTERPOINT ENERGY INC Versorger 82.801 0.0 10278.0 321.0 15.Mai2055 670.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.826 0.0 9654.0 668.0 15.Okt.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.846 0.0 10845.0 592.0 01.März2034 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.853 0.0 9713.0 266.0 21.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.923 0.0 9700.0 993.0 15.Nov.2040 513.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.943 0.0 7735.0 1202.0 01.Apr.2045 390.0
KD KYNDRYL HOLDINGS INC Industrie 82.962 0.0 9542.0 584.0 20.Feb.2034 635.0
K KELLANOVA Industrie 83.016 0.0 10212.0 544.0 01.März2033 525.0
ETR ENTERGY ARKANSAS LLC Versorger 83.069 0.0 10156.0 535.0 15.Jan.2033 515.0
EVRG EVERGY METRO INC Versorger 83.079 0.0 10260.0 618.0 01.Apr.2034 540.0
VMI VALMONT INDUSTRIES INC Industrie 83.099 0.0 9118.0 1125.0 01.Okt.2044 500.0
AES IPALCO ENTERPRISES INC Versorger 83.111 0.0 9715.0 343.0 01.Mai2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 83.124 0.0 10159.0 601.0 15.Jan.2034 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.163 0.0 8750.0 423.0 15.Dez.2030 163.0
EQR ERP OPERATING LP Finanzinstitute 83.174 0.0 8726.0 1192.0 01.Juni2045 450.0
BA BOEING CO Industrie 83.186 0.0 9736.0 219.0 01.Nov.2028 345.0
AHSCRP AHS Hospital Corp Industrie 83.243 0.0 6270.0 1509.0 01.Juli2051 278.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.286 0.0 6569.0 1448.0 01.März2050 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.289 0.0 8700.0 477.0 01.Sept.2031 215.0
GPC GENUINE PARTS CO Industrie 83.373 0.0 10326.0 210.0 01.Nov.2028 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.374 0.0 6168.0 1722.0 15.Dez.2061 305.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.157 0.0 8264.0 1714.0 15.Mai2115 477.0
HP HELMERICH AND PAYNE INC Industrie 82.174 0.0 9992.0 134.0 01.Dez.2027 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.209 0.0 8511.0 1197.0 25.Aug.2045 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.281 0.0 10775.0 799.0 01.Sept.2037 625.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.360 0.0 9664.0 516.0 01.Juni2032 392.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 82.440 0.0 8128.0 1280.0 15.März2048 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.454 0.0 8595.0 1167.0 15.Okt.2044 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.470 0.0 10147.0 614.0 01.März2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.480 0.0 9041.0 945.0 07.März2039 415.0
LOW LOWES COMPANIES INC Industrie 82.519 0.0 9071.0 1275.0 15.Apr.2050 513.0
SYY SYSCO CORPORATION Industrie 82.533 0.0 10852.0 898.0 01.Apr.2040 660.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.562 0.0 10196.0 507.0 01.Okt.2032 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.572 0.0 10095.0 145.0 11.Jan.2028 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.579 0.0 6846.0 1428.0 15.Mai2050 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.582 0.0 10266.0 619.0 20.Mai2034 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.583 0.0 9939.0 334.0 05.März2030 438.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.587 0.0 7115.0 1411.0 15.Apr.2050 345.0
ET ENERGY TRANSFER LP Industrie 82.589 0.0 10105.0 980.0 15.Feb.2042 610.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.612 0.0 10183.0 617.0 15.März2034 520.0
PWR QUANTA SERVICES INC. Industrie 82.621 0.0 7441.0 1126.0 01.Okt.2041 305.0
ATO ATMOS ENERGY CORPORATION Versorger 82.634 0.0 10143.0 705.0 15.Aug.2035 520.0
NDSN NORDSON CORPORATION Industrie 82.641 0.0 10176.0 200.0 15.Sept.2028 560.0
VRSK VERISK ANALYTICS INC Industrie 82.662 0.0 7149.0 1389.0 15.Mai2050 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.724 0.0 7755.0 1230.0 15.Feb.2045 344.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.734 0.0 10798.0 586.0 15.Feb.2034 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.749 0.0 10125.0 314.0 15.Jan.2030 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.570 0.0 10035.0 240.0 16.Feb.2029 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.588 0.0 8008.0 1281.0 15.Aug.2048 420.0
MCO MOODYS CORPORATION Industrie 81.631 0.0 10011.0 644.0 05.Aug.2034 500.0
WMT WALMART INC Industrie 81.635 0.0 8996.0 1173.0 22.Apr.2044 430.0
NNN NNN REIT INC Finanzinstitute 81.639 0.0 10191.0 635.0 15.Juni2034 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.687 0.0 10067.0 680.0 15.März2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.693 0.0 11506.0 788.0 01.Okt.2037 713.0
T AT&T INC Industrie 81.694 0.0 8570.0 1135.0 01.Juni2044 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.711 0.0 6178.0 1564.0 01.Aug.2052 270.0
PKG PACKAGING CORP OF AMERICA Industrie 81.754 0.0 10033.0 704.0 15.Aug.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.781 0.0 10014.0 99.0 09.Juli2027 455.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.803 0.0 10640.0 817.0 15.Jan.2038 605.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.823 0.0 9588.0 684.0 21.Nov.2034 420.0
WPC WP CAREY INC Finanzinstitute 81.845 0.0 8999.0 424.0 01.Feb.2031 240.0
SPGI S&P GLOBAL INC Industrie 81.871 0.0 7320.0 1589.0 01.März2062 390.0
DINO HF SINCLAIR CORP Industrie 81.901 0.0 10065.0 509.0 01.Sept.2032 550.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.909 0.0 10049.0 636.0 20.Aug.2034 550.0
WEC WEC ENERGY GROUP INC Versorger 81.922 0.0 9611.0 127.0 15.Okt.2027 138.0
IP INTERNATIONAL PAPER CO Industrie 81.933 0.0 8036.0 1225.0 15.Aug.2047 440.0
GIS GENERAL MILLS INC Industrie 81.990 0.0 8543.0 1246.0 17.Apr.2048 470.0
PEP PEPSICO INC Industrie 81.998 0.0 8142.0 1287.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.033 0.0 7404.0 1282.0 01.Nov.2046 364.0
GE GENERAL ELECTRIC CO Industrie 82.067 0.0 8575.0 1358.0 01.Mai2050 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 82.092 0.0 10178.0 709.0 30.Okt.2035 555.0
BRKHEC PACIFICORP Versorger 82.104 0.0 9651.0 275.0 15.Juni2029 350.0
LOW LOWES COMPANIES INC Industrie 82.121 0.0 9565.0 960.0 15.Apr.2040 500.0
CHD CHURCH & DWIGHT CO INC Industrie 82.123 0.0 7974.0 1278.0 01.Aug.2047 395.0
SBUX STARBUCKS CORPORATION Industrie 82.131 0.0 10091.0 401.0 15.Feb.2031 490.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.689 0.0 9684.0 193.0 01.Feb.2032 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.951 0.0 8400.0 1268.0 15.März2048 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.957 0.0 8424.0 1191.0 01.Apr.2045 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.970 0.0 7553.0 1324.0 01.Feb.2050 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 80.986 0.0 10123.0 273.0 24.Juni2029 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.019 0.0 9403.0 527.0 15.Aug.2032 360.0
ES NSTAR ELECTRIC CO Versorger 81.098 0.0 9986.0 939.0 15.März2040 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.137 0.0 10081.0 558.0 15.Mai2033 563.0
NTRCN NUTRIEN LTD Industrie 81.140 0.0 9981.0 974.0 01.Dez.2040 563.0
IP INTERNATIONAL PAPER CO Industrie 81.172 0.0 8963.0 1164.0 15.Mai2046 515.0
PSX PHILLIPS 66 CO Industrie 81.175 0.0 9399.0 1345.0 15.März2055 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.176 0.0 8864.0 1044.0 16.Aug.2041 438.0
AEP APPALACHIAN POWER CO Versorger 81.215 0.0 9883.0 91.0 01.Juni2027 330.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.227 0.0 9406.0 407.0 15.Jan.2031 340.0
DLTR DOLLAR TREE INC Industrie 81.271 0.0 6751.0 1457.0 01.Dez.2051 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.303 0.0 8423.0 1195.0 01.Sept.2045 430.0
MA MASTERCARD INC Industrie 81.329 0.0 8003.0 1304.0 26.Feb.2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.339 0.0 9953.0 608.0 15.Jan.2034 485.0
HUM HUMANA INC Finanzinstitute 81.358 0.0 8534.0 1079.0 01.Dez.2042 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.397 0.0 10006.0 241.0 01.Feb.2029 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.401 0.0 8473.0 1065.0 05.Apr.2042 435.0
LLY ELI LILLY AND COMPANY Industrie 81.403 0.0 8024.0 1230.0 01.März2045 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.405 0.0 7743.0 1373.0 15.Juni2050 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.417 0.0 10164.0 702.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.444 0.0 9965.0 354.0 30.Juni2030 445.0
APA APA CORP (US) Industrie 81.457 0.0 8794.0 1191.0 01.Juli2049 535.0
LOW LOWES COMPANIES INC Industrie 81.502 0.0 8967.0 1057.0 15.Apr.2042 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.505 0.0 9916.0 1457.0 05.Juli2064 580.0
NGGLN NATIONAL GRID PLC Versorger 81.525 0.0 10172.0 180.0 12.Juni2028 560.0
COR CENCORA INC Industrie 81.532 0.0 10007.0 675.0 15.Feb.2035 515.0
CEG EXELON CORPORATION Versorger 81.547 0.0 10061.0 986.0 01.Okt.2041 575.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.160 0.0 9519.0 844.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.207 0.0 10045.0 168.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.839 0.0 9532.0 621.0 01.Jan.2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.362 0.0 8901.0 491.0 15.Nov.2031 263.0
AVGO BROADCOM INC Industrie 80.373 0.0 9854.0 400.0 15.Jan.2031 430.0
OKE ONEOK INC Industrie 80.386 0.0 11168.0 1163.0 15.Jan.2051 715.0
PHM PULTE GROUP INC Industrie 80.401 0.0 10505.0 664.0 15.Feb.2035 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.422 0.0 8874.0 592.0 15.Apr.2033 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.452 0.0 8923.0 454.0 01.Juni2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 80.458 0.0 6357.0 1510.0 15.Sept.2051 289.0
EVRG WESTAR ENERGY INC Versorger 80.469 0.0 6895.0 1404.0 01.Sept.2049 325.0
SYY SYSCO CORPORATION Industrie 80.519 0.0 8835.0 1162.0 01.Okt.2045 485.0
CAT CATERPILLAR INC Industrie 80.521 0.0 8895.0 1602.0 15.Mai2064 475.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.538 0.0 10055.0 183.0 15.Juni2028 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.545 0.0 9860.0 977.0 01.Feb.2041 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.555 0.0 9815.0 1313.0 15.Juli2054 575.0
DOC DOC DR LLC Finanzinstitute 80.571 0.0 9897.0 144.0 15.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.586 0.0 9371.0 1297.0 15.Apr.2054 575.0
NTRCN NUTRIEN LTD Industrie 80.603 0.0 7631.0 1365.0 13.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.611 0.0 9305.0 1269.0 01.März2053 570.0
SPGI S&P GLOBAL INC Industrie 80.615 0.0 6989.0 1436.0 01.Dez.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.624 0.0 6884.0 1405.0 01.Aug.2049 320.0
QCOM QUALCOMM INCORPORATED Industrie 80.639 0.0 10035.0 504.0 20.Mai2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.667 0.0 9823.0 734.0 15.März2036 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.703 0.0 7913.0 1275.0 01.Aug.2047 395.0
CVX CHEVRON USA INC Industrie 80.720 0.0 9943.0 198.0 13.Aug.2028 405.0
GATX GATX CORPORATION Finanzinstitute 80.721 0.0 9955.0 554.0 15.März2033 490.0
CVX CHEVRON USA INC Industrie 80.802 0.0 10043.0 1110.0 15.Nov.2043 525.0
SPGI S&P GLOBAL INC Industrie 80.807 0.0 5000.0 1786.0 15.Aug.2060 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.809 0.0 9960.0 150.0 01.März2028 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.837 0.0 6387.0 1511.0 15.Sept.2051 290.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.857 0.0 9948.0 386.0 15.März2056 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.881 0.0 8980.0 457.0 15.Juni2031 255.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.900 0.0 8849.0 1181.0 21.Nov.2044 445.0
EVRG EVERGY METRO INC Versorger 80.923 0.0 9932.0 706.0 15.Aug.2035 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.785 0.0 9921.0 495.0 17.Mai2033 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.789 0.0 9197.0 1363.0 10.Feb.2054 510.0
PLD PROLOGIS LP Finanzinstitute 79.801 0.0 5463.0 1605.0 15.Okt.2050 213.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.811 0.0 7887.0 1371.0 01.Apr.2052 406.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.825 0.0 10628.0 964.0 15.Dez.2040 615.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.860 0.0 10416.0 663.0 01.Feb.2035 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.873 0.0 6547.0 1466.0 07.Feb.2050 288.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.898 0.0 9964.0 446.0 15.Okt.2031 655.0
GIS GENERAL MILLS INC Industrie 79.914 0.0 8263.0 1105.0 15.Feb.2043 415.0
D DOMINION ENERGY INC Versorger 79.922 0.0 8706.0 1336.0 15.Aug.2052 485.0
SANFP SANOFI SA MTN Industrie 79.963 0.0 9942.0 131.0 03.Nov.2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 79.970 0.0 7503.0 1630.0 15.Sept.2067 410.0
PSD PUGET SOUND ENERGY INC Versorger 80.057 0.0 6872.0 1407.0 15.Sept.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 80.077 0.0 10412.0 647.0 15.Jan.2035 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 80.086 0.0 9874.0 1040.0 01.Okt.2043 595.0
AEP APPALACHIAN POWER CO Versorger 80.097 0.0 8403.0 1184.0 01.Juni2045 445.0
TGT TARGET CORPORATION Industrie 80.119 0.0 10004.0 184.0 15.Juni2028 435.0
GATX GATX CORPORATION Finanzinstitute 80.128 0.0 10517.0 601.0 15.März2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.133 0.0 9957.0 347.0 06.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.152 0.0 9962.0 175.0 06.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.156 0.0 9850.0 363.0 09.Sept.2030 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.177 0.0 9323.0 335.0 15.Feb.2030 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.191 0.0 9915.0 114.0 15.Sept.2027 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 80.196 0.0 6939.0 1348.0 23.Nov.2051 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.216 0.0 9900.0 242.0 15.März2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.225 0.0 9912.0 248.0 13.März2029 415.0
ET ENERGY TRANSFER LP Industrie 80.239 0.0 9938.0 117.0 01.Okt.2027 400.0
SO SOUTHERN COMPANY (THE) Versorger 80.256 0.0 9238.0 774.0 01.Juli2036 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.256 0.0 9899.0 292.0 05.Sept.2029 440.0
AMGN AMGEN INC Industrie 80.285 0.0 9839.0 1366.0 19.Feb.2056 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.334 0.0 8827.0 462.0 01.Juli2031 205.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.806 0.0 9327.0 581.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.133 0.0 9262.0 661.0 01.März2048 350.0
TXT TEXTRON INC Industrie 79.146 0.0 9757.0 748.0 15.März2036 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.157 0.0 7794.0 1140.0 15.Aug.2042 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.277 0.0 6262.0 1516.0 15.März2052 290.0
KHC KRAFT HEINZ FOODS CO Industrie 79.311 0.0 8065.0 1212.0 01.Juni2046 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.390 0.0 8240.0 1295.0 15.Sept.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.395 0.0 6533.0 1509.0 15.März2052 303.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.440 0.0 8736.0 1484.0 15.Apr.2058 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.472 0.0 7851.0 1366.0 26.März2050 395.0
BRKHEC PACIFICORP Versorger 79.475 0.0 9921.0 709.0 15.Juni2035 525.0
HOPECA CITY OF HOPE Industrie 79.500 0.0 9877.0 1083.0 15.Nov.2043 562.0
JNJ JOHNSON & JOHNSON Industrie 79.502 0.0 9329.0 1157.0 05.Dez.2043 450.0
SBUX STARBUCKS CORPORATION Industrie 79.537 0.0 7551.0 1317.0 01.Dez.2047 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.558 0.0 9731.0 233.0 15.Jan.2029 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.569 0.0 7476.0 1441.0 15.März2052 370.0
HOPECA CITY OF HOPE Industrie 79.617 0.0 8224.0 1269.0 15.Aug.2048 438.0
CAH CARDINAL HEALTH INC Industrie 78.549 0.0 8999.0 1159.0 15.Sept.2045 490.0
BA BOEING CO Industrie 78.618 0.0 10994.0 809.0 15.Feb.2038 663.0
WLK WESTLAKE CORP Industrie 78.665 0.0 7819.0 1240.0 15.Nov.2047 438.0
NDAQ NASDAQ INC Finanzinstitute 78.673 0.0 10277.0 1304.0 15.Aug.2053 595.0
ES EVERSOURCE ENERGY Versorger 78.686 0.0 9825.0 400.0 15.Dez.2030 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.725 0.0 9250.0 1063.0 15.Dez.2041 470.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.736 0.0 8681.0 1401.0 01.Nov.2052 456.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.765 0.0 8740.0 1126.0 15.Juni2043 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 78.792 0.0 7448.0 1354.0 01.Nov.2049 381.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.845 0.0 9799.0 755.0 15.Mai2036 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.851 0.0 8948.0 1131.0 02.Juli2044 463.0
SO SOUTHERN COMPANY (THE) Versorger 78.856 0.0 10405.0 505.0 15.Okt.2032 570.0
WMT WALMART INC Industrie 78.870 0.0 7878.0 1356.0 15.Dez.2047 363.0
BGC BGC GROUP INC Finanzinstitute 78.874 0.0 10452.0 170.0 25.Mai2028 800.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.898 0.0 11121.0 641.0 01.Okt.2034 650.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.941 0.0 8262.0 1203.0 15.Nov.2045 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.946 0.0 9788.0 255.0 15.Apr.2029 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.022 0.0 7786.0 1220.0 01.März2045 370.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.089 0.0 8733.0 482.0 01.Okt.2031 238.0
DUK DUKE ENERGY OHIO INC Versorger 79.094 0.0 9734.0 1342.0 15.März2054 555.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.079 0.0 9911.0 50.0 01.März2030 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.128 0.0 9641.0 621.0 01.Juli2046 400.0
EQT EQT CORP Industrie 77.993 0.0 9909.0 118.0 01.Okt.2027 390.0
PG PROCTER & GAMBLE CO Industrie 78.055 0.0 7748.0 1361.0 25.Okt.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 78.101 0.0 10216.0 603.0 15.Feb.2034 550.0
NXPI NXP BV Industrie 78.112 0.0 7327.0 1130.0 15.Feb.2042 313.0
LOW LOWES COMPANIES INC Industrie 78.155 0.0 7024.0 1422.0 01.Apr.2051 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.178 0.0 7324.0 1158.0 29.Juni2041 250.0
BATSLN BAT CAPITAL CORP Industrie 78.184 0.0 9078.0 1245.0 02.Apr.2050 528.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.190 0.0 6148.0 1559.0 01.Okt.2050 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.227 0.0 5981.0 1545.0 01.Mai2050 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.247 0.0 7717.0 1117.0 15.März2043 390.0
UNP UNION PACIFIC CORPORATION Industrie 78.251 0.0 8565.0 1278.0 10.Sept.2048 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.254 0.0 9171.0 523.0 15.Mai2032 325.0
DUKUNI DUKE UNIVERSITY Industrie 78.255 0.0 7391.0 1147.0 01.Okt.2044 268.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.297 0.0 8669.0 539.0 20.Apr.2032 175.0
OKE ONEOK INC Industrie 78.307 0.0 8103.0 1285.0 01.Sept.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.307 0.0 9603.0 1299.0 01.März2055 590.0
ITC ITC HOLDINGS CORP Versorger 78.354 0.0 9419.0 1051.0 01.Juli2043 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.368 0.0 8591.0 1128.0 13.März2043 415.0
PEP PEPSICO INC Industrie 78.391 0.0 8636.0 1186.0 22.Okt.2044 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.430 0.0 6704.0 1450.0 15.Aug.2051 325.0
PORTRN PORT AUTH N Y & N J Local Authority 78.376 0.0 9573.0 1270.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.392 0.0 9243.0 661.0 01.Mai2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.334 0.0 8564.0 1203.0 01.Dez.2045 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.360 0.0 7289.0 1302.0 01.Okt.2046 340.0
EMN EASTMAN CHEMICAL CO Industrie 77.364 0.0 8951.0 1054.0 01.Sept.2042 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 77.386 0.0 7330.0 1373.0 15.Nov.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.423 0.0 7289.0 1382.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.440 0.0 10857.0 283.0 15.Sept.2029 750.0
SWK STANLEY BLACK & DECKER INC Industrie 77.456 0.0 9519.0 965.0 01.Sept.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.457 0.0 10161.0 682.0 01.März2035 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.467 0.0 8040.0 1249.0 15.März2047 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.487 0.0 10166.0 612.0 01.März2034 525.0
WY WEYERHAEUSER COMPANY Industrie 77.492 0.0 7633.0 1395.0 09.März2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.510 0.0 9453.0 1336.0 15.Jan.2054 535.0
EXC PECO ENERGY CO Versorger 77.512 0.0 8563.0 1377.0 15.Mai2052 460.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.550 0.0 10108.0 352.0 15.Juli2030 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.556 0.0 10190.0 326.0 15.März2030 550.0
DRI DARDEN RESTAURANTS INC Industrie 77.572 0.0 8456.0 1244.0 15.Feb.2048 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.583 0.0 10134.0 729.0 01.Feb.2036 530.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.603 0.0 9665.0 1099.0 30.Nov.2043 538.0
OVV OVINTIV INC Industrie 77.606 0.0 10981.0 445.0 01.Nov.2031 720.0
SWK STANLEY BLACK & DECKER INC Industrie 77.645 0.0 8575.0 1251.0 15.Nov.2048 485.0
NEU NEWMARKET CORP Industrie 77.662 0.0 9065.0 432.0 18.März2031 270.0
NXPI NXP BV Industrie 77.672 0.0 6732.0 1481.0 30.Nov.2051 325.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.672 0.0 9666.0 349.0 15.Mai2030 400.0
NI NISOURCE INC Versorger 77.685 0.0 9995.0 404.0 15.Juli2056 575.0
RPM RPM INTERNATIONAL INC Industrie 77.703 0.0 9011.0 495.0 15.Jan.2032 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.786 0.0 9705.0 184.0 01.Juni2028 285.0
ES NSTAR ELECTRIC CO Versorger 77.807 0.0 9018.0 1350.0 15.Sept.2052 495.0
BKH BLACK HILLS CORPORATION Versorger 77.820 0.0 9149.0 371.0 15.Juni2030 250.0
XEL XCEL ENERGY INC Versorger 77.854 0.0 10810.0 725.0 01.Juli2036 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.859 0.0 9674.0 1126.0 15.Nov.2044 535.0
MHK MOHAWK INDUSTRIES INC Industrie 77.860 0.0 10225.0 200.0 18.Sept.2028 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.863 0.0 7303.0 1444.0 01.März2052 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.869 0.0 7746.0 1483.0 15.Nov.2052 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.872 0.0 8082.0 1278.0 15.März2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.914 0.0 11967.0 850.0 15.Juni2039 795.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.916 0.0 10819.0 553.0 30.Juni2033 645.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.005 0.0 9343.0 661.0 01.Dez.2046 350.0
COR CENCORA INC Industrie 76.706 0.0 8390.0 1181.0 01.März2045 425.0
TPR TAPESTRY INC Industrie 76.725 0.0 10084.0 328.0 11.März2030 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.727 0.0 10216.0 697.0 15.Juni2035 560.0
TRIHEA TRINITY HEALTH CORP Industrie 76.753 0.0 7293.0 1124.0 01.Dez.2040 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.773 0.0 8997.0 1287.0 01.Juni2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 76.774 0.0 8005.0 1276.0 15.Apr.2047 400.0
TAISEM TSMC ARIZONA CORP Industrie 76.787 0.0 7625.0 1536.0 25.Okt.2051 325.0
CTRA COTERRA ENERGY INC Industrie 76.812 0.0 10030.0 1324.0 15.Feb.2055 590.0
CVECN CENOVUS ENERGY INC Industrie 76.820 0.0 8921.0 499.0 15.Jan.2032 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.858 0.0 10120.0 631.0 22.März2034 500.0
NEM NEWMONT CORPORATION Industrie 76.858 0.0 9570.0 354.0 13.Mai2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.866 0.0 6068.0 1632.0 23.Sept.2061 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.873 0.0 8422.0 656.0 15.Jan.2034 270.0
BRKHEC PACIFICORP Versorger 76.895 0.0 10120.0 790.0 01.Apr.2037 575.0
EQT EQT CORP Industrie 76.954 0.0 10040.0 210.0 15.Jan.2029 500.0
SBUX STARBUCKS CORPORATION Industrie 76.954 0.0 6901.0 1405.0 12.März2050 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.956 0.0 10036.0 99.0 09.Juli2027 490.0
PEP PEPSICO INC Industrie 76.962 0.0 10087.0 322.0 07.Feb.2030 460.0
MTH MERITAGE HOMES CORP Industrie 76.963 0.0 10106.0 670.0 15.März2035 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.975 0.0 8379.0 1229.0 30.Jan.2047 435.0
SWX SOUTHWEST GAS CORP Versorger 76.993 0.0 10128.0 158.0 23.März2028 545.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.005 0.0 10047.0 99.0 14.Juli2028 497.0
G GENPACT LUXEMBOURG SARL Industrie 77.011 0.0 10235.0 264.0 04.Juni2029 600.0
BKH BLACK HILLS CORPORATION Versorger 77.039 0.0 9566.0 576.0 01.Mai2033 435.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.045 0.0 8442.0 1144.0 15.März2044 430.0
LDOS LEIDOS INC Industrie 77.047 0.0 10122.0 674.0 15.März2035 550.0
EXC EXELON CORPORATION Versorger 77.058 0.0 10133.0 245.0 15.März2029 515.0
ETR ENTERGY ARKANSAS LLC Versorger 77.067 0.0 10010.0 1353.0 15.Jan.2056 575.0
TXN TEXAS INSTRUMENTS INC Industrie 77.074 0.0 9504.0 531.0 16.Aug.2032 365.0
ORIX ORIX CORPORATION Finanzinstitute 77.088 0.0 9557.0 507.0 13.Apr.2032 400.0
AVGO BROADCOM INC Industrie 77.108 0.0 10026.0 1363.0 15.Jan.2056 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.124 0.0 10249.0 635.0 01.Juni2034 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.160 0.0 10102.0 509.0 15.Aug.2032 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.162 0.0 10126.0 1319.0 15.März2054 590.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.171 0.0 8984.0 421.0 15.Jan.2031 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.186 0.0 9589.0 162.0 01.März2028 190.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.215 0.0 8561.0 650.0 01.Dez.2033 290.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.218 0.0 9523.0 1071.0 01.Apr.2044 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 77.232 0.0 8483.0 1175.0 01.Okt.2044 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.233 0.0 10122.0 323.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 77.243 0.0 10152.0 478.0 15.März2032 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.261 0.0 10109.0 238.0 01.März2029 613.0
CAH CARDINAL HEALTH INC Industrie 77.262 0.0 8536.0 1162.0 15.Nov.2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 77.270 0.0 7573.0 1479.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.271 0.0 9532.0 283.0 15.Juli2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.297 0.0 6648.0 1480.0 30.Sept.2051 315.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.829 0.0 8487.0 1363.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.061 0.0 9311.0 580.0 01.März2046 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.232 0.0 9780.0 188.0 01.Juli2034 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.208 0.0 9953.0 1417.0 01.Feb.2055 525.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.107 0.0 10012.0 160.0 03.März2028 440.0
DTE DTE ENERGY COMPANY Versorger 76.138 0.0 9425.0 338.0 01.März2030 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 76.164 0.0 10128.0 1337.0 08.Juni2056 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.175 0.0 9972.0 186.0 01.Aug.2028 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.218 0.0 10021.0 682.0 15.März2035 515.0
STLD STEEL DYNAMICS INC Industrie 76.227 0.0 9385.0 408.0 15.Jan.2031 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.233 0.0 8870.0 1329.0 15.Apr.2053 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.245 0.0 9967.0 706.0 01.Aug.2035 500.0
GATX GATX CORPORATION Finanzinstitute 76.264 0.0 9808.0 161.0 15.März2028 350.0
CBG CBRE SERVICES INC Industrie 76.267 0.0 9868.0 536.0 15.Jan.2033 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 76.277 0.0 10012.0 1385.0 15.März2056 565.0
UNP UNION PACIFIC CORPORATION Industrie 76.291 0.0 7488.0 1549.0 15.Aug.2059 395.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.292 0.0 7987.0 1426.0 15.Mai2052 407.0
SO SOUTHERN COMPANY (THE) Versorger 76.294 0.0 10014.0 530.0 01.Apr.2058 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.307 0.0 6496.0 1465.0 01.Juli2050 290.0
LEA LEAR CORPORATION Industrie 76.326 0.0 9517.0 358.0 30.Mai2030 350.0
OKE ONEOK INC Industrie 76.335 0.0 9977.0 182.0 15.Juli2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.338 0.0 9954.0 1327.0 31.Juli2053 560.0
H HYATT HOTELS CORP Industrie 76.338 0.0 10165.0 466.0 15.Dez.2031 538.0
ECL ECOLAB INC Industrie 76.339 0.0 6011.0 1630.0 18.Aug.2055 275.0
Q QUEBEC (PROVINCE OF) Local Authority 76.352 0.0 8949.0 451.0 21.Apr.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.355 0.0 10081.0 526.0 11.Okt.2032 490.0
ETR ENTERGY TEXAS INC Versorger 76.388 0.0 7192.0 1378.0 30.Sept.2049 355.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.392 0.0 8405.0 1283.0 15.Apr.2048 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.401 0.0 7997.0 1296.0 15.Mai2048 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.408 0.0 9999.0 277.0 26.Juli2030 460.0
WEC WEC ENERGY GROUP INC Versorger 76.416 0.0 10070.0 116.0 01.Okt.2027 515.0
GPC GENUINE PARTS CO Industrie 76.422 0.0 10816.0 569.0 01.Nov.2033 688.0
BG BUNGE FINANCE LTD CORP Industrie 76.428 0.0 9990.0 703.0 04.Aug.2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 76.445 0.0 9965.0 727.0 15.Jan.2036 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.470 0.0 10017.0 476.0 15.Feb.2032 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.482 0.0 10026.0 106.0 15.Aug.2027 480.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 76.514 0.0 7156.0 1155.0 01.Jan.2042 272.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.516 0.0 8330.0 1089.0 31.Jan.2043 430.0
IEX IDEX CORPORATION Industrie 76.532 0.0 10049.0 286.0 01.Sept.2029 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 76.566 0.0 6085.0 1528.0 27.Apr.2050 255.0
SO ALABAMA POWER COMPANY Versorger 76.566 0.0 8359.0 1168.0 15.Aug.2044 415.0
CVS CVS HEALTH CORP Industrie 76.567 0.0 10169.0 90.0 01.Juni2027 625.0
T AT&T INC Industrie 76.624 0.0 6246.0 1540.0 01.Feb.2061 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.629 0.0 11001.0 917.0 01.Feb.2041 675.0
NOC NORTHROP GRUMMAN CORP Industrie 76.677 0.0 10018.0 357.0 15.Juli2030 465.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.678 0.0 10064.0 241.0 01.März2029 510.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.688 0.0 7980.0 1367.0 01.Okt.2053 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.123 0.0 9451.0 802.0 01.Nov.2045 438.0
AR ANTERO RESOURCES CORP Industrie 75.495 0.0 9847.0 722.0 01.Feb.2036 540.0
DTE DTE ENERGY COMPANY Versorger 75.507 0.0 10057.0 551.0 01.Juli2058 620.0
WPC WP CAREY INC Finanzinstitute 75.512 0.0 8786.0 507.0 01.Feb.2032 245.0
SNA SNAP-ON INCORPORATED Industrie 75.513 0.0 6819.0 1462.0 01.Mai2050 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.514 0.0 6275.0 1535.0 01.Dez.2051 285.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.523 0.0 9870.0 507.0 21.Juli2032 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.534 0.0 10001.0 751.0 01.Mai2036 513.0
COR CENCORA INC Industrie 75.569 0.0 10064.0 314.0 15.Dez.2029 485.0
GPN GLOBAL PAYMENTS INC Industrie 75.597 0.0 9951.0 163.0 15.März2028 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.608 0.0 9443.0 365.0 15.Juni2030 330.0
LVS LAS VEGAS SANDS CORP Industrie 75.608 0.0 10017.0 561.0 18.Mai2033 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.623 0.0 8843.0 1109.0 15.Mai2044 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.625 0.0 9865.0 540.0 15.Jan.2033 495.0
PWR QUANTA SERVICES INC. Industrie 75.644 0.0 9887.0 398.0 15.Jan.2031 450.0
R RYDER SYSTEM INC MTN Industrie 75.648 0.0 10074.0 353.0 15.Juni2030 485.0
EPR EPR PROPERTIES Finanzinstitute 75.686 0.0 9997.0 160.0 15.Apr.2028 495.0
GIBACN CGI INC Industrie 75.727 0.0 9959.0 330.0 14.März2030 495.0
FRDFND FORD FOUNDATION Industrie 75.727 0.0 6043.0 1566.0 01.Juni2050 242.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.740 0.0 9985.0 165.0 23.März2028 450.0
SWX SOUTHWEST GAS CORP Versorger 75.757 0.0 7948.0 1329.0 01.Juni2049 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.775 0.0 10041.0 741.0 15.Mai2036 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.792 0.0 10019.0 341.0 15.Apr.2030 450.0
PWR QUANTA SERVICES INC. Industrie 75.794 0.0 9945.0 195.0 09.Aug.2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.796 0.0 6277.0 1508.0 01.Mai2050 270.0
OC OWENS CORNING Industrie 75.797 0.0 10093.0 88.0 15.Juni2027 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.819 0.0 10793.0 751.0 01.Juni2036 605.0
BG BUNGE LTD FINANCE CORP Industrie 75.828 0.0 9974.0 745.0 19.März2036 515.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.847 0.0 9431.0 309.0 29.Okt.2029 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.853 0.0 8352.0 1141.0 16.Apr.2043 402.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.859 0.0 9977.0 621.0 15.März2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.877 0.0 9981.0 743.0 15.März2036 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.949 0.0 10012.0 557.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.950 0.0 10069.0 350.0 08.Mai2030 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.987 0.0 9964.0 157.0 15.März2028 610.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.025 0.0 9437.0 209.0 01.Sept.2028 210.0
CAH CARDINAL HEALTH INC Industrie 76.037 0.0 9997.0 714.0 15.Sept.2035 515.0
WPC WP CAREY INC Finanzinstitute 76.059 0.0 9936.0 357.0 15.Juli2030 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.070 0.0 10117.0 494.0 08.Juni2032 567.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.074 0.0 7963.0 1317.0 15.Nov.2048 410.0
PWR QUANTA SERVICES INC. Industrie 76.074 0.0 9952.0 705.0 09.Aug.2035 510.0
DTE DTE ELECTRIC COMPANY Versorger 76.076 0.0 6841.0 1458.0 01.Apr.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.078 0.0 9929.0 355.0 08.Juli2031 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.095 0.0 8000.0 1311.0 15.Juni2048 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.098 0.0 8444.0 1198.0 15.Juni2045 438.0
ORIX ORIX CORPORATION Finanzinstitute 74.900 0.0 9857.0 376.0 09.Sept.2030 445.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.922 0.0 8717.0 752.0 01.Sept.2038 311.0
XEL XCEL ENERGY INC Versorger 74.937 0.0 8791.0 494.0 15.Nov.2031 235.0
WM WASTE MANAGEMENT INC Industrie 74.941 0.0 6066.0 1563.0 15.Nov.2050 250.0
KDP KEURIG DR PEPPER INC Industrie 74.963 0.0 9948.0 176.0 15.Mai2028 435.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.979 0.0 9976.0 751.0 15.Mai2036 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.985 0.0 9819.0 1326.0 03.März2055 581.0
LNG CHENIERE ENERGY INC 144A Industrie 74.996 0.0 9862.0 758.0 30.Juli2036 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.016 0.0 9976.0 437.0 15.Juni2031 465.0
ENBCN ENBRIDGE INC Industrie 75.020 0.0 9998.0 185.0 20.Juni2028 460.0
AES DAYTON POWER AND LIGHT CO Versorger 75.041 0.0 9842.0 366.0 15.Aug.2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.044 0.0 10005.0 97.0 23.Juni2027 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.064 0.0 9799.0 543.0 15.Jan.2033 475.0
MRK MERCK & CO INC Industrie 75.094 0.0 10665.0 783.0 15.Nov.2036 575.0
OHCMED OHIOHEALTH CORP Industrie 75.103 0.0 6795.0 1364.0 15.Nov.2050 304.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.124 0.0 9875.0 756.0 15.Juni2036 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.139 0.0 9957.0 1378.0 15.Mai2055 565.0
MCK MCKESSON CORP Industrie 75.144 0.0 9902.0 293.0 15.Sept.2029 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.146 0.0 8826.0 500.0 01.Dez.2031 225.0
LRCX LAM RESEARCH CORPORATION Industrie 75.151 0.0 6307.0 1687.0 15.Juni2060 313.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.154 0.0 9336.0 306.0 01.Okt.2029 253.0
OTIS OTIS WORLDWIDE CORP Industrie 75.155 0.0 9962.0 262.0 07.Mai2029 449.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.156 0.0 9999.0 761.0 15.Juni2036 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.166 0.0 9960.0 172.0 01.Mai2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.173 0.0 7494.0 1336.0 01.Dez.2047 360.0
FLEX FLEX LTD Industrie 75.190 0.0 9968.0 340.0 12.Mai2030 488.0
BG BUNGE LTD FINANCE CORP Industrie 75.192 0.0 9899.0 559.0 19.März2033 480.0
COR CENCORA INC Industrie 75.225 0.0 8348.0 1287.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.231 0.0 8330.0 1382.0 01.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.232 0.0 9840.0 402.0 08.Jan.2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.235 0.0 9909.0 247.0 08.März2029 425.0
JBL JABIL INC Industrie 75.239 0.0 9856.0 238.0 01.Feb.2029 420.0
ATO ATMOS ENERGY CORPORATION Versorger 75.248 0.0 10019.0 1000.0 15.Juni2041 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.272 0.0 8804.0 1271.0 15.Nov.2048 479.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.289 0.0 9918.0 414.0 15.März2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.290 0.0 9911.0 558.0 15.März2033 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.291 0.0 10019.0 436.0 15.Juni2031 480.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.296 0.0 9977.0 573.0 07.Mai2033 480.0
DOW DOW CHEMICAL CO Industrie 75.306 0.0 9894.0 676.0 15.März2035 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.309 0.0 9837.0 545.0 13.Jan.2033 457.0
CAH CARDINAL HEALTH INC Industrie 75.314 0.0 9918.0 375.0 15.Sept.2030 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.336 0.0 9978.0 758.0 07.Mai2036 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.344 0.0 11075.0 931.0 21.Juni2040 663.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 75.345 0.0 10046.0 768.0 01.Juli2036 530.0
STLD STEEL DYNAMICS INC Industrie 75.345 0.0 6787.0 1442.0 15.Okt.2050 325.0
ETR ENTERGY ARKANSAS LLC Versorger 75.375 0.0 9822.0 732.0 15.Jan.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.395 0.0 8864.0 502.0 15.Dez.2031 238.0
NI NISOURCE INC Versorger 75.403 0.0 8858.0 1344.0 15.Juni2052 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.405 0.0 9837.0 735.0 13.Jan.2036 486.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.409 0.0 9981.0 742.0 07.Mai2036 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.411 0.0 10011.0 268.0 01.Juni2029 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.422 0.0 9901.0 683.0 01.März2035 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.430 0.0 10029.0 769.0 15.Juni2036 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.451 0.0 9839.0 669.0 15.Jan.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.466 0.0 12491.0 870.0 15.Nov.2039 800.0
NNN NNN REIT INC Finanzinstitute 75.479 0.0 9899.0 407.0 15.Feb.2031 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.486 0.0 9951.0 669.0 15.Apr.2035 595.0
AEE UNION ELECTRIC CO Versorger 74.282 0.0 9748.0 751.0 15.März2036 480.0
ABXCN BARRICK GOLD CORP Industrie 74.282 0.0 9783.0 1039.0 01.Apr.2042 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.307 0.0 8060.0 1383.0 01.Juli2053 408.0
SYY SYSCO CORPORATION Industrie 74.329 0.0 9205.0 339.0 15.Feb.2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.393 0.0 7041.0 1705.0 15.Mai2121 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.409 0.0 10349.0 225.0 15.Jan.2029 635.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.427 0.0 9882.0 173.0 15.Mai2028 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.444 0.0 9753.0 1103.0 01.Sept.2044 550.0
AEE AMEREN CORPORATION Versorger 74.455 0.0 9775.0 756.0 15.Mai2036 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.459 0.0 10496.0 605.0 01.Apr.2034 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.461 0.0 9892.0 1358.0 01.Juni2054 565.0
HD HOME DEPOT INC Industrie 74.479 0.0 9911.0 223.0 06.Dez.2028 390.0
BRKHEC PACIFICORP Versorger 74.505 0.0 10401.0 740.0 01.Aug.2036 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.511 0.0 8738.0 1113.0 01.Dez.2042 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.538 0.0 10781.0 923.0 15.Sept.2040 655.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.568 0.0 9857.0 117.0 15.Sept.2027 309.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.583 0.0 8176.0 1353.0 25.März2052 450.0
BKU BANKUNITED INC Finanzinstitute 74.598 0.0 9928.0 348.0 11.Juni2030 513.0
AEE UNION ELECTRIC CO Versorger 74.620 0.0 9769.0 1379.0 15.März2056 555.0
DTE DTE ENERGY COMPANY Versorger 74.634 0.0 9835.0 719.0 01.Okt.2035 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.649 0.0 9693.0 736.0 15.Feb.2036 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.664 0.0 9800.0 408.0 20.Feb.2031 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.697 0.0 9790.0 745.0 28.Feb.2036 490.0
ILMN ILLUMINA INC Industrie 74.701 0.0 9944.0 396.0 12.Dez.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.711 0.0 10512.0 734.0 15.März2036 585.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.711 0.0 9750.0 506.0 01.Juli2032 440.0
L LOEWS CORPORATION Finanzinstitute 74.735 0.0 9792.0 749.0 01.Apr.2036 494.0
MPC MARATHON PETROLEUM CORP Industrie 74.735 0.0 8655.0 1359.0 15.Sept.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.741 0.0 6899.0 1420.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 74.744 0.0 9202.0 1389.0 15.März2055 513.0
FE FIRSTENERGY CORPORATION Versorger 74.754 0.0 9261.0 341.0 01.März2030 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.777 0.0 9970.0 488.0 01.Feb.2032 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.789 0.0 9816.0 557.0 15.März2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.832 0.0 9830.0 742.0 12.März2036 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.837 0.0 10527.0 571.0 15.Sept.2033 595.0
WCNCN WASTE CONNECTIONS INC Industrie 74.864 0.0 6735.0 1458.0 01.Apr.2050 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.875 0.0 9188.0 693.0 15.Jan.2035 388.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.878 0.0 9468.0 490.0 01.Jan.2043 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.715 0.0 6632.0 1443.0 01.Okt.2049 300.0
SUTHEA SUTTER HEALTH Industrie 73.735 0.0 10335.0 689.0 15.Aug.2035 554.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.787 0.0 9781.0 259.0 01.Mai2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.795 0.0 9718.0 334.0 01.Apr.2030 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.842 0.0 9691.0 571.0 01.Mai2033 450.0
EQNR EQUINOR ASA Agency 73.855 0.0 9795.0 740.0 14.Nov.2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.856 0.0 9766.0 425.0 16.Apr.2031 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.919 0.0 10395.0 398.0 15.März2031 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.928 0.0 9795.0 170.0 15.Apr.2028 325.0
ATO ATMOS ENERGY CORPORATION Versorger 73.957 0.0 8518.0 1105.0 15.Jan.2043 415.0
OGS ONE GAS INC Versorger 73.987 0.0 9732.0 525.0 01.Sept.2032 425.0
OMC OMNICOM GROUP INC Industrie 74.000 0.0 9836.0 575.0 02.Juni2033 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.034 0.0 9138.0 496.0 15.Feb.2032 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 74.059 0.0 9745.0 1369.0 01.Okt.2055 560.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.098 0.0 9730.0 402.0 03.März2032 487.0
TSN TYSON FOODS INC Industrie 74.100 0.0 9710.0 741.0 20.Feb.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.121 0.0 9866.0 399.0 10.Dez.2030 430.0
DUK DUKE ENERGY OHIO INC Versorger 74.155 0.0 7636.0 1279.0 15.Juni2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.238 0.0 9843.0 129.0 02.Nov.2027 381.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.238 0.0 7771.0 1366.0 12.Mai2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 74.248 0.0 8206.0 1235.0 15.Nov.2045 405.0
AMT AMERICAN TOWER CORPORATION Industrie 74.260 0.0 7355.0 1366.0 15.Okt.2049 370.0
SYY SYSCO CORPORATION Industrie 74.272 0.0 9743.0 444.0 25.Juli2031 440.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.828 0.0 9790.0 191.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.102 0.0 9537.0 621.0 01.Juni2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.072 0.0 7557.0 1370.0 15.Feb.2050 375.0
SO MISSISSIPPI POWER COMPANY Versorger 73.084 0.0 9919.0 160.0 30.März2028 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.121 0.0 6827.0 1529.0 01.Apr.2052 307.0
RCICN ROGERS COMMUNICATIONS INC Industrie 73.145 0.0 7973.0 1250.0 15.Feb.2048 430.0
AMGN AMGEN INC Industrie 73.157 0.0 10293.0 933.0 15.März2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.199 0.0 8019.0 1127.0 01.Sept.2042 365.0
EVRG EVERGY METRO INC Versorger 73.263 0.0 9144.0 369.0 01.Juni2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 73.318 0.0 6857.0 1252.0 15.Aug.2046 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.348 0.0 7999.0 1249.0 15.Aug.2047 420.0
ES NSTAR ELECTRIC CO Versorger 73.410 0.0 6654.0 1492.0 01.Juni2051 310.0
ETR ENTERGY ARKANSAS LLC Versorger 73.442 0.0 8063.0 1312.0 01.Apr.2049 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.468 0.0 9646.0 1350.0 15.März2054 545.0
YALUNI YALE UNIVERSITY Industrie 73.522 0.0 6081.0 1559.0 15.Apr.2050 240.0
CPB CAMPBELLS CO Industrie 73.535 0.0 8548.0 1318.0 13.Okt.2054 525.0
WY WEYERHAEUSER COMPANY Industrie 73.581 0.0 9767.0 306.0 15.Nov.2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.641 0.0 9111.0 506.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.650 0.0 9799.0 138.0 01.Dez.2027 330.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.672 0.0 8615.0 562.0 15.Okt.2032 275.0
NYC NEW YORK N Y Local Authority 73.640 0.0 9695.0 1256.0 01.Okt.2051 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.471 0.0 9644.0 524.0 07.Juni2032 390.0
STOR STORE CAPITAL LLC Finanzinstitute 72.491 0.0 9034.0 405.0 18.Nov.2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.507 0.0 8827.0 1519.0 02.Juli2064 495.0
EQIX EQUINIX INC Industrie 72.546 0.0 6463.0 1444.0 15.Juli2050 300.0
BKH BLACK HILLS CORPORATION Versorger 72.559 0.0 10202.0 155.0 15.März2028 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.590 0.0 7207.0 1412.0 01.Mai2050 350.0
FDX FEDEX CORP Industrie 72.617 0.0 8985.0 1253.0 17.Okt.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.647 0.0 9559.0 1359.0 30.Sept.2054 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.658 0.0 7495.0 1283.0 01.Feb.2048 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.691 0.0 10148.0 817.0 01.Feb.2038 595.0
AEE UNION ELECTRIC CO Versorger 72.772 0.0 6856.0 1410.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.854 0.0 8968.0 1231.0 15.Sept.2048 505.0
H HYATT HOTELS CORP Industrie 72.860 0.0 10143.0 622.0 30.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 72.983 0.0 10364.0 987.0 15.Mai2041 570.0
OMC OMNICOM GROUP INC Industrie 73.015 0.0 9002.0 1196.0 01.Okt.2048 540.0
EPR EPR PROPERTIES Finanzinstitute 73.037 0.0 9604.0 286.0 15.Aug.2029 375.0
JBL JABIL INC Industrie 73.039 0.0 9580.0 321.0 15.Jan.2030 360.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.055 0.0 8512.0 1155.0 15.Apr.2044 430.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.473 0.0 10042.0 452.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.735 0.0 9839.0 489.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.857 0.0 9110.0 744.0 20.Apr.2047 350.0
ORHLTH ORLANDO HEALTH INC Industrie 71.869 0.0 7110.0 1386.0 01.Okt.2050 333.0
AEP OHIO POWER CO Versorger 71.890 0.0 6184.0 1499.0 01.Okt.2051 290.0
WPC WP CAREY INC Finanzinstitute 71.918 0.0 8409.0 609.0 01.Apr.2033 225.0
AEP AEP TEXAS INC Versorger 71.952 0.0 7486.0 1290.0 01.Okt.2047 380.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.955 0.0 10261.0 633.0 12.Juni2034 560.0
MCD MCDONALDS CORPORATION MTN Industrie 71.967 0.0 10228.0 634.0 17.Mai2034 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.973 0.0 8812.0 1094.0 01.Aug.2043 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.980 0.0 9120.0 418.0 15.Jan.2031 245.0
XYL XYLEM INC Industrie 71.989 0.0 8405.0 1235.0 01.Nov.2046 438.0
TKR TIMKEN COMPANY Industrie 71.993 0.0 9504.0 497.0 01.Apr.2032 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.023 0.0 10020.0 1721.0 01.Juli2111 560.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.055 0.0 10044.0 349.0 01.Juli2030 520.0
INTC INTEL CORPORATION Industrie 72.060 0.0 5888.0 1594.0 12.Aug.2061 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.067 0.0 10182.0 1350.0 15.Apr.2055 590.0
RSG REPUBLIC SERVICES INC Industrie 72.119 0.0 10161.0 683.0 15.März2035 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.140 0.0 10174.0 161.0 01.Apr.2028 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.142 0.0 9560.0 540.0 01.Nov.2032 402.0
MAS MASCO CORP Industrie 72.175 0.0 8442.0 1242.0 15.Mai2047 450.0
AEP APPALACHIAN POWER CO Versorger 72.231 0.0 8450.0 1151.0 15.Mai2044 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.236 0.0 8907.0 1237.0 26.Sept.2048 500.0
FLS FLOWSERVE CORPORATION Industrie 72.244 0.0 8907.0 497.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 72.251 0.0 10984.0 793.0 15.Okt.2037 685.0
RVTY REVVITY INC Industrie 72.270 0.0 9545.0 297.0 15.Sept.2029 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.309 0.0 9505.0 1291.0 01.Okt.2054 590.0
STZ CONSTELLATION BRANDS INC Industrie 72.345 0.0 7891.0 1273.0 15.Feb.2048 410.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.364 0.0 10165.0 607.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.380 0.0 10213.0 616.0 01.Apr.2034 550.0
BWA BORGWARNER INC Industrie 72.427 0.0 8401.0 1172.0 15.März2045 438.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.340 0.0 9197.0 570.0 20.Apr.2048 350.0
XEL XCEL ENERGY INC Versorger 71.258 0.0 7103.0 1397.0 01.Dez.2049 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.270 0.0 10700.0 715.0 15.Jan.2036 600.0
ORIX ORIX CORPORATION Finanzinstitute 71.272 0.0 10041.0 116.0 13.Sept.2027 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.315 0.0 10054.0 1352.0 01.Apr.2055 580.0
EMR EMERSON ELECTRIC CO Industrie 71.317 0.0 10051.0 686.0 15.März2035 500.0
MDC SEKISUI HOUSE US INC Industrie 71.336 0.0 8807.0 417.0 15.Jan.2031 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.338 0.0 10041.0 246.0 04.Apr.2029 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.343 0.0 10008.0 321.0 01.Feb.2030 463.0
GIS GENERAL MILLS INC Industrie 71.345 0.0 6367.0 1458.0 01.Feb.2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 71.352 0.0 9990.0 1144.0 12.Feb.2046 555.0
AN AUTONATION INC Industrie 71.355 0.0 9437.0 201.0 01.Aug.2028 195.0
TE TAMPA ELECTRIC COMPANY Versorger 71.361 0.0 8384.0 1315.0 15.Juni2049 445.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.367 0.0 7038.0 1413.0 15.Sept.2051 360.0
OKE ELK MERGER SUB II LLC Industrie 71.375 0.0 10162.0 256.0 01.Juni2029 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.386 0.0 8918.0 461.0 15.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 71.400 0.0 9371.0 990.0 01.Sept.2040 475.0
CATMED COMMONSPIRIT HEALTH Industrie 71.412 0.0 9210.0 390.0 01.Okt.2030 278.0
VRT VERTIV HOLDINGS CO Industrie 71.412 0.0 10018.0 1470.0 15.März2066 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.429 0.0 7845.0 1254.0 01.Okt.2046 395.0
KMI KINDER MORGAN INC Industrie 71.452 0.0 10175.0 350.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 71.464 0.0 9507.0 356.0 01.Juni2030 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.551 0.0 7525.0 1268.0 01.Okt.2047 374.0
LEA LEAR CORPORATION Industrie 71.646 0.0 8841.0 500.0 15.Jan.2032 260.0
ETR ENTERGY ARKANSAS LLC Versorger 71.651 0.0 6815.0 1486.0 15.Juni2052 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.669 0.0 10224.0 958.0 15.Juni2040 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.711 0.0 7816.0 1216.0 26.Jan.2045 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.714 0.0 8139.0 1312.0 15.Juni2048 415.0
R RYDER SYSTEM INC MTN Industrie 71.745 0.0 10112.0 329.0 15.März2030 500.0
XYL XYLEM INC Industrie 71.804 0.0 10220.0 757.0 01.Juni2036 545.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.790 0.0 9261.0 578.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.836 0.0 9562.0 621.0 01.Juni2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.065 0.0 9709.0 132.0 01.Jan.2030 250.0
PKG PACKAGING CORP OF AMERICA Industrie 70.646 0.0 7839.0 1356.0 15.Dez.2049 405.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.705 0.0 10063.0 1342.0 01.Juni2054 585.0
KRC KILROY REALTY LP Finanzinstitute 70.717 0.0 8293.0 575.0 15.Nov.2032 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.803 0.0 10080.0 1003.0 01.Juni2041 540.0
MCO MOODYS CORPORATION Industrie 70.850 0.0 8787.0 476.0 19.Aug.2031 200.0
AES IPALCO ENTERPRISES INC Versorger 70.919 0.0 9999.0 610.0 01.Apr.2034 575.0
WELL WELLTOWER OP LLC Finanzinstitute 70.926 0.0 9301.0 1256.0 01.Sept.2048 495.0
SBUX STARBUCKS CORPORATION Industrie 70.999 0.0 8342.0 1202.0 15.Juni2045 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.051 0.0 9992.0 681.0 01.März2035 505.0
FLS FLOWSERVE CORPORATION Industrie 71.064 0.0 10085.0 743.0 15.Mai2036 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.067 0.0 7463.0 1135.0 01.Juni2041 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.086 0.0 9985.0 189.0 15.Aug.2028 475.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.157 0.0 8634.0 1165.0 01.Sept.2048 481.0
FITB COMERICA BANK Finanzinstitute 71.165 0.0 9990.0 514.0 25.Aug.2033 533.0
HPQ HP INC Industrie 71.180 0.0 9484.0 364.0 17.Juni2030 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.211 0.0 8870.0 1271.0 01.Dez.2048 485.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.218 0.0 6345.0 1727.0 15.Feb.2119 361.0
MRK MERCK & CO INC Industrie 70.054 0.0 9966.0 177.0 17.Mai2028 405.0
EBAY EBAY INC Industrie 70.084 0.0 9884.0 246.0 06.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.091 0.0 9877.0 648.0 15.Sept.2034 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.100 0.0 9977.0 1119.0 01.Juni2045 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.106 0.0 7278.0 1453.0 15.März2053 370.0
GEV GE VERNOVA INC Industrie 70.144 0.0 9807.0 1383.0 04.Feb.2056 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 70.173 0.0 9866.0 203.0 09.Sept.2028 545.0
OSK OSHKOSH CORP Industrie 70.185 0.0 9977.0 168.0 15.Mai2028 460.0
AMGN AMGEN INC Industrie 70.209 0.0 6554.0 1501.0 15.Jan.2052 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.223 0.0 6347.0 1415.0 15.Mai2052 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.228 0.0 10020.0 356.0 15.Juni2030 495.0
K KELLANOVA Industrie 70.241 0.0 9974.0 1346.0 16.Mai2054 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.242 0.0 7711.0 1316.0 01.Juli2048 377.0
CLX CLOROX COMPANY Industrie 70.290 0.0 9979.0 756.0 15.Mai2036 525.0
KFW KFW MTN Agency 70.310 0.0 9931.0 113.0 27.Aug.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 70.313 0.0 9982.0 1066.0 15.Nov.2043 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.335 0.0 6930.0 1143.0 12.Jan.2041 230.0
EMORYU EMORY UNIVERSITY Industrie 70.349 0.0 6607.0 1475.0 01.Sept.2050 297.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.381 0.0 8173.0 1274.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.387 0.0 10564.0 714.0 15.Jan.2036 600.0
STLD STEEL DYNAMICS INC Industrie 70.506 0.0 10010.0 1368.0 15.Mai2055 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.541 0.0 9937.0 709.0 15.Sept.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.557 0.0 10068.0 473.0 15.Dez.2031 470.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.596 0.0 10037.0 175.0 19.Mai2028 490.0
KLAC KLA CORP Industrie 70.599 0.0 9899.0 616.0 01.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN Industrie 70.617 0.0 9920.0 96.0 01.Juli2027 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.469 0.0 8591.0 1257.0 15.Apr.2049 485.0
KPN KONINKLIJKE KPN NV Industrie 69.490 0.0 11389.0 359.0 01.Okt.2030 838.0
UNM UNUM GROUP Finanzinstitute 69.491 0.0 9912.0 1316.0 15.Juni2054 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.511 0.0 9824.0 668.0 01.Okt.2034 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.513 0.0 9915.0 370.0 15.Dez.2055 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.526 0.0 7591.0 1098.0 15.Aug.2042 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.604 0.0 9828.0 659.0 30.Sept.2034 495.0
TXN TEXAS INSTRUMENTS INC Industrie 69.641 0.0 8047.0 1414.0 16.Aug.2052 410.0
ENBCN ENBRIDGE INC Industrie 69.670 0.0 7698.0 1347.0 15.Nov.2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 69.672 0.0 9800.0 547.0 15.März2033 540.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.738 0.0 9913.0 503.0 15.Mai2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.772 0.0 11308.0 517.0 15.Jan.2033 725.0
WEC WEC ENERGY GROUP INC Versorger 69.782 0.0 9908.0 404.0 15.Mai2056 563.0
CBT CABOT CORPORATION Industrie 69.796 0.0 9779.0 270.0 01.Juli2029 400.0
CLX CLOROX COMPANY Industrie 69.800 0.0 9912.0 572.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.825 0.0 9856.0 379.0 04.Sept.2030 390.0
ETR ENTERGY LOUISIANA LLC Versorger 69.878 0.0 8729.0 544.0 15.Juni2032 235.0
DUK DUKE ENERGY INDIANA INC Versorger 69.905 0.0 10637.0 707.0 15.Okt.2035 612.0
PSD PUGET SOUND ENERGY INC Versorger 69.923 0.0 9975.0 1362.0 15.Juni2054 568.0
KRC KILROY REALTY LP Finanzinstitute 69.924 0.0 9214.0 335.0 15.Feb.2030 305.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.939 0.0 9809.0 742.0 09.Feb.2036 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.942 0.0 9807.0 515.0 08.Aug.2032 490.0
HD HOME DEPOT INC Industrie 69.945 0.0 9889.0 207.0 15.Sept.2028 375.0
ETR ENTERGY CORPORATION Versorger 69.952 0.0 7354.0 1389.0 15.Juni2050 375.0
ADC AGREE LP Finanzinstitute 69.965 0.0 9884.0 524.0 01.Okt.2032 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.969 0.0 9847.0 748.0 15.März2036 495.0
CLX CLOROX COMPANY Industrie 69.971 0.0 9940.0 428.0 15.Mai2031 470.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.979 0.0 8139.0 1317.0 01.Okt.2048 409.0
UNP UNION PACIFIC CORPORATION Industrie 69.984 0.0 9187.0 1359.0 09.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.984 0.0 7224.0 1199.0 01.Feb.2045 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.993 0.0 7229.0 1436.0 01.Aug.2051 350.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.011 0.0 10592.0 892.0 01.März2039 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.012 0.0 9850.0 750.0 15.Apr.2036 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 70.015 0.0 9863.0 629.0 04.Okt.2034 625.0
CMS CMS ENERGY CORPORATION Versorger 70.022 0.0 9879.0 109.0 15.Aug.2027 345.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.182 0.0 10054.0 458.0 01.März2048 500.0
AEE UNION ELECTRIC CO Versorger 68.846 0.0 9739.0 249.0 15.März2029 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.863 0.0 8974.0 1109.0 15.Jan.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.880 0.0 6163.0 1520.0 15.Aug.2051 275.0
HSY HERSHEY COMPANY THE Industrie 68.903 0.0 6856.0 1446.0 15.Nov.2049 313.0
DUK DUKE ENERGY CORP Versorger 68.932 0.0 10447.0 574.0 15.Sept.2033 575.0
MKL MARKEL GROUP INC Finanzinstitute 68.940 0.0 8047.0 1259.0 01.Nov.2047 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.965 0.0 10525.0 720.0 01.Nov.2035 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.972 0.0 8558.0 518.0 01.Apr.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.974 0.0 9613.0 402.0 12.März2031 535.0
KDP KEURIG DR PEPPER INC Industrie 68.979 0.0 8104.0 1227.0 15.Dez.2046 442.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 69.048 0.0 10558.0 588.0 15.Nov.2033 590.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.074 0.0 9845.0 226.0 08.Dez.2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.112 0.0 9839.0 133.0 15.Nov.2027 313.0
GLPI GLP CAPITAL LP Industrie 69.187 0.0 10601.0 578.0 01.Dez.2033 675.0
BKH BLACK HILLS CORPORATION Versorger 69.214 0.0 8027.0 1227.0 15.Sept.2046 420.0
CATMED COMMONSPIRIT HEALTH Industrie 69.242 0.0 9736.0 714.0 01.Sept.2035 497.0
DTE DTE ELECTRIC COMPANY Versorger 69.265 0.0 9153.0 428.0 01.März2031 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.282 0.0 6476.0 1652.0 09.Feb.2061 325.0
SO MISSISSIPPI POWER CO Versorger 69.314 0.0 8547.0 1075.0 15.März2042 425.0
SYK STRYKER CORPORATION Industrie 69.324 0.0 8618.0 1159.0 15.Mai2044 438.0
LEG LEGGETT & PLATT INC Industrie 69.354 0.0 6267.0 1385.0 15.Nov.2051 350.0
SBUX STARBUCKS CORPORATION Industrie 69.417 0.0 9192.0 347.0 12.März2030 225.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.362 0.0 8806.0 564.0 20.Mai2045 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.226 0.0 6788.0 1457.0 15.Nov.2050 322.0
ADI ANALOG DEVICES INC Industrie 68.272 0.0 9740.0 1174.0 15.Dez.2045 530.0
KNIGHT Willis-Knighton Health System Industrie 68.315 0.0 6410.0 1455.0 01.März2051 306.0
OVV OVINTIV INC Industrie 68.334 0.0 11166.0 355.0 15.Sept.2030 813.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.466 0.0 9595.0 261.0 15.Apr.2031 335.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.494 0.0 9557.0 392.0 15.Jan.2031 515.0
JNPR JUNIPER NETWORKS INC Industrie 68.522 0.0 9654.0 285.0 15.Aug.2029 375.0
D DOMINION RESOURCES INC Versorger 68.531 0.0 10528.0 697.0 15.Juni2035 595.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.592 0.0 9140.0 373.0 15.Juni2030 221.0
DGELN DIAGEO CAPITAL PLC Industrie 68.601 0.0 10325.0 531.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.606 0.0 10395.0 573.0 15.Sept.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 68.628 0.0 7085.0 1681.0 14.Feb.2072 385.0
IP INTERNATIONAL PAPER CO Industrie 68.647 0.0 11362.0 877.0 15.Nov.2039 730.0
EXC EXELON CORPORATION Versorger 68.660 0.0 8492.0 1298.0 15.Apr.2050 470.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.713 0.0 9031.0 454.0 15.Juli2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.744 0.0 7964.0 1129.0 21.Aug.2042 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.803 0.0 8055.0 1154.0 15.Nov.2042 360.0
ETR ENTERGY ARKANSAS LLC Versorger 68.814 0.0 5977.0 1546.0 15.Juni2051 265.0
DOV DOVER CORP Industrie 67.654 0.0 10305.0 724.0 15.Okt.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.680 0.0 6058.0 1687.0 12.März2071 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.681 0.0 11077.0 396.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.704 0.0 8964.0 436.0 15.März2031 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.707 0.0 7911.0 1290.0 04.Mai2047 390.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.721 0.0 10341.0 213.0 10.Nov.2028 638.0
ORHLTH ORLANDO HEALTH INC Industrie 67.724 0.0 10293.0 704.0 01.Okt.2035 547.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.724 0.0 10229.0 472.0 15.Feb.2032 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.749 0.0 10216.0 572.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.753 0.0 10170.0 146.0 18.Jan.2028 584.0
EXPE EXPEDIA GROUP INC Industrie 67.791 0.0 9205.0 428.0 15.März2031 295.0
LOW LOWES COMPANIES INC Industrie 67.809 0.0 8356.0 1188.0 15.Sept.2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.852 0.0 10168.0 330.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.900 0.0 9576.0 525.0 01.Sept.2032 394.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.919 0.0 7019.0 1412.0 15.Feb.2052 363.0
CVS CVS HEALTH CORP Industrie 67.938 0.0 7895.0 1323.0 01.Apr.2050 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.959 0.0 6386.0 1443.0 17.Sept.2051 320.0
F FORD MOTOR COMPANY Industrie 68.025 0.0 10313.0 208.0 01.Okt.2028 663.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.043 0.0 10431.0 687.0 01.Juni2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.074 0.0 8462.0 1211.0 15.Nov.2045 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.077 0.0 6760.0 1460.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.079 0.0 8480.0 1376.0 01.Juni2052 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.087 0.0 6095.0 1573.0 15.Aug.2052 265.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.026 0.0 10949.0 748.0 15.Aug.2036 620.0
APH AMPHENOL CORPORATION Industrie 67.043 0.0 10199.0 621.0 05.Apr.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.050 0.0 6754.0 1408.0 15.Sept.2049 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.072 0.0 8223.0 1192.0 15.Aug.2046 450.0
VRSK VERISK ANALYTICS INC Industrie 67.098 0.0 9572.0 1133.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 67.102 0.0 10264.0 1420.0 15.Mai2055 550.0
NVT NVENT FINANCE SARL Industrie 67.172 0.0 8927.0 490.0 15.Nov.2031 275.0
IDA IDAHO POWER COMPANY MTN Versorger 67.174 0.0 10148.0 642.0 15.Aug.2034 520.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.192 0.0 10222.0 164.0 15.Apr.2028 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.208 0.0 6394.0 1507.0 15.Juni2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.262 0.0 6983.0 1433.0 15.März2052 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.298 0.0 9500.0 243.0 22.Jan.2029 271.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.305 0.0 8402.0 1100.0 15.Juni2043 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.369 0.0 7360.0 1279.0 15.Aug.2046 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.445 0.0 10245.0 621.0 31.März2034 560.0
AZN ASTRAZENECA PLC Industrie 67.449 0.0 5635.0 1600.0 06.Aug.2050 213.0
EMR EMERSON ELECTRIC CO Industrie 67.456 0.0 6372.0 1518.0 15.Okt.2050 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.475 0.0 8968.0 1056.0 01.Dez.2041 455.0
BA BOEING CO Industrie 67.505 0.0 7444.0 1321.0 01.Nov.2048 385.0
AEP APPALACHIAN POWER CO Versorger 67.520 0.0 8299.0 1275.0 01.März2049 450.0
WPC WP CAREY INC Finanzinstitute 67.524 0.0 10129.0 625.0 30.Juni2034 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.534 0.0 10149.0 690.0 15.Juli2035 545.0
BKH BLACK HILLS CORPORATION Versorger 67.572 0.0 7434.0 1342.0 15.Okt.2049 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.405 0.0 7709.0 1304.0 15.Sept.2047 375.0
PPL PPL CAPITAL FUNDING INC Versorger 66.420 0.0 10054.0 643.0 01.Sept.2034 525.0
ETR ENTERGY TEXAS INC Versorger 66.467 0.0 10044.0 1314.0 01.Sept.2053 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.472 0.0 8143.0 1113.0 15.Juli2042 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.490 0.0 9322.0 905.0 26.Juli2038 429.0
ET ENERGY TRANSFER LP Industrie 66.519 0.0 8894.0 1047.0 15.Jan.2043 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.524 0.0 10055.0 646.0 15.Aug.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.560 0.0 9477.0 315.0 15.Nov.2029 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.586 0.0 10102.0 618.0 15.März2034 515.0
ADC AGREE LP Finanzinstitute 66.612 0.0 9511.0 191.0 15.Juni2028 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.633 0.0 8806.0 472.0 15.Aug.2031 220.0
EVRG EVERGY INC Versorger 66.677 0.0 10216.0 325.0 01.Juni2055 665.0
UNP UNION PACIFIC CORPORATION Industrie 66.682 0.0 7289.0 1297.0 15.Aug.2046 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.682 0.0 10855.0 759.0 01.Feb.2037 650.0
OHCMED OhioHealth Industrie 66.716 0.0 7382.0 1158.0 15.Nov.2041 283.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.725 0.0 10252.0 570.0 15.Juni2033 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.732 0.0 10008.0 383.0 25.Jan.2031 625.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.733 0.0 10999.0 702.0 15.Okt.2035 645.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.741 0.0 10126.0 506.0 15.Sept.2032 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.766 0.0 10148.0 682.0 01.Apr.2035 538.0
REG REGENCY CENTERS LP Finanzinstitute 66.781 0.0 10049.0 668.0 15.Jan.2035 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.794 0.0 10241.0 576.0 01.Juni2033 535.0
PPG PPG INDUSTRIES INC Industrie 66.945 0.0 9463.0 292.0 15.Aug.2029 280.0
IDA IDAHO POWER COMPANY Versorger 66.955 0.0 8237.0 1282.0 01.März2048 420.0
ADC AGREE LP Finanzinstitute 66.971 0.0 10289.0 697.0 15.Juni2035 560.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.982 0.0 6937.0 1323.0 01.März2049 363.0
LVS LAS VEGAS SANDS CORP Industrie 66.986 0.0 10289.0 348.0 14.Juni2030 600.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.033 0.0 9018.0 612.0 01.Dez.2046 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.826 0.0 8141.0 1124.0 01.Okt.2042 380.0
COR CENCORA INC Industrie 65.833 0.0 9923.0 1371.0 13.Feb.2056 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.837 0.0 10050.0 172.0 06.Mai2028 588.0
MSFT MICROSOFT CORPORATION Industrie 65.921 0.0 8103.0 1222.0 12.Feb.2045 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.930 0.0 10020.0 160.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.966 0.0 10017.0 162.0 13.März2028 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.981 0.0 9968.0 676.0 15.Feb.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.126 0.0 5982.0 1542.0 15.Nov.2051 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.134 0.0 8801.0 416.0 15.Nov.2030 155.0
ROL ROLLINS INC Industrie 66.169 0.0 10005.0 675.0 24.Feb.2035 525.0
BRKHEC NEVADA POWER COMPANY Versorger 66.185 0.0 10095.0 1309.0 01.Mai2053 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.226 0.0 9860.0 156.0 01.März2028 380.0
O REALTY INCOME CORPORATION Finanzinstitute 66.275 0.0 10063.0 327.0 15.März2030 485.0
GPC GENUINE PARTS CO Industrie 66.299 0.0 8731.0 503.0 01.Feb.2032 275.0
SNA SNAP-ON INCORPORATED Industrie 66.321 0.0 8161.0 1292.0 01.März2048 410.0
CBT CABOT CORPORATION Industrie 66.329 0.0 9963.0 497.0 30.Juni2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.354 0.0 10074.0 330.0 15.März2030 490.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.360 0.0 8248.0 1465.0 15.Nov.2055 433.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.367 0.0 10000.0 703.0 24.Juli2035 505.0
CSX CSX CORP Industrie 66.369 0.0 7746.0 1621.0 01.Nov.2066 425.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.307 0.0 9811.0 82.0 01.Okt.2031 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.249 0.0 10833.0 820.0 30.Nov.2037 635.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.319 0.0 9853.0 400.0 15.Jan.2031 425.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.331 0.0 7245.0 1392.0 11.Juni2051 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.342 0.0 8684.0 1172.0 01.Dez.2044 450.0
ADSK AUTODESK INC Industrie 65.347 0.0 10040.0 703.0 15.Juni2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.350 0.0 7163.0 1447.0 15.März2052 355.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.392 0.0 9951.0 163.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.491 0.0 9289.0 391.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.505 0.0 8681.0 484.0 16.Sept.2031 195.0
EOG EOG RESOURCES INC Industrie 65.510 0.0 9884.0 399.0 15.Jan.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 65.630 0.0 7712.0 1304.0 15.Juni2047 380.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.634 0.0 6796.0 1473.0 15.Aug.2051 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.656 0.0 6848.0 1416.0 15.Apr.2050 332.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.694 0.0 10094.0 314.0 15.Dez.2029 500.0
DELL DELL INTERNATIONAL LLC Industrie 65.701 0.0 12771.0 1035.0 15.Juli2046 835.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.791 0.0 6904.0 1428.0 01.Juni2050 335.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.632 0.0 10040.0 449.0 01.Juli2048 500.0
VLO VALERO ENERGY CORPORATION Industrie 64.585 0.0 9844.0 250.0 01.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.628 0.0 9888.0 169.0 01.Mai2028 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 64.641 0.0 10612.0 1294.0 26.März2056 663.0
ETR ENTERGY TEXAS INC Versorger 64.651 0.0 9131.0 926.0 30.März2039 450.0
O REALTY INCOME CORPORATION Finanzinstitute 64.661 0.0 9779.0 1377.0 01.Sept.2054 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.684 0.0 9857.0 416.0 15.Mai2031 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.700 0.0 9833.0 418.0 10.März2031 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.724 0.0 9832.0 242.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 64.742 0.0 9918.0 172.0 15.Mai2028 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.743 0.0 7990.0 1120.0 15.Sept.2042 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.753 0.0 8510.0 1291.0 15.März2049 450.0
HUBB HUBBELL INCORPORATED Industrie 64.815 0.0 9859.0 109.0 15.Aug.2027 315.0
SWX SOUTHWEST GAS CORP Versorger 64.827 0.0 6710.0 1466.0 15.Aug.2051 318.0
MMM 3M CO MTN Industrie 64.829 0.0 8094.0 1204.0 15.Juni2044 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.849 0.0 9929.0 216.0 15.Nov.2028 434.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.917 0.0 8553.0 1145.0 30.März2044 438.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.919 0.0 9973.0 1367.0 15.Juni2054 565.0
OGS ONE GAS INC Versorger 64.935 0.0 8592.0 1293.0 01.Nov.2048 450.0
D DOMINION RESOURCES INC Versorger 64.938 0.0 10650.0 542.0 15.März2033 630.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.988 0.0 7524.0 1359.0 15.Feb.2048 339.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.993 0.0 10742.0 1330.0 01.Nov.2053 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.053 0.0 9798.0 1090.0 01.Feb.2044 530.0
SJM J M SMUCKER CO Industrie 65.058 0.0 8616.0 524.0 15.März2032 213.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.070 0.0 7615.0 1263.0 15.Mai2046 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.076 0.0 10613.0 570.0 01.Aug.2033 588.0
DTE DTE ELECTRIC COMPANY Versorger 65.089 0.0 9228.0 344.0 01.März2030 225.0
VALEBZ VALE SA Industrie 65.114 0.0 9857.0 1029.0 11.Sept.2042 563.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.138 0.0 8634.0 1093.0 11.Mai2042 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 65.142 0.0 6449.0 1508.0 01.Okt.2050 281.0
PEP PEPSICO INC Industrie 65.157 0.0 8566.0 1094.0 05.März2042 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.168 0.0 8456.0 1683.0 01.Jan.2114 486.0
SPGI S&P GLOBAL INC 144A Industrie 65.183 0.0 9792.0 399.0 15.Jan.2031 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.071 0.0 8396.0 1275.0 21.Feb.2048 430.0
DUK PROGRESS ENERGY FLORIDA Versorger 64.176 0.0 8186.0 1133.0 15.Nov.2042 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.200 0.0 9726.0 1327.0 15.März2053 550.0
TXHLTH Texas Health Resources Industrie 64.290 0.0 5819.0 1587.0 15.Nov.2050 233.0
PPC PILGRIMS PRIDE CORP Industrie 64.301 0.0 9076.0 478.0 01.März2032 350.0
SBUX STARBUCKS CORPORATION Industrie 64.331 0.0 8416.0 1287.0 15.Nov.2048 450.0
SYY SYSCO CORPORATION Industrie 64.397 0.0 6431.0 1482.0 14.Dez.2051 315.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.406 0.0 6303.0 1508.0 01.Jan.2052 286.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.408 0.0 7885.0 1274.0 01.Aug.2048 418.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.427 0.0 8543.0 1125.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.445 0.0 9072.0 1128.0 15.Sept.2044 490.0
NUE NUCOR CORPORATION Industrie 64.454 0.0 8529.0 1287.0 01.Mai2048 440.0
CATMED COMMONSPIRIT HEALTH Industrie 64.501 0.0 9787.0 368.0 01.Sept.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.528 0.0 10592.0 733.0 15.März2036 590.0
ECL ECOLAB INC Industrie 64.544 0.0 8043.0 1314.0 01.Dez.2047 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.516 0.0 8267.0 1479.0 01.Juli2055 420.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.595 0.0 10299.0 262.0 01.Juli2029 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.632 0.0 9036.0 1341.0 15.Mai2052 505.0
BA BOEING CO Industrie 63.633 0.0 7062.0 1295.0 15.Juni2046 338.0
OC OWENS CORNING Industrie 63.642 0.0 8310.0 1251.0 30.Jan.2048 440.0
CMS CMS ENERGY CORPORATION Versorger 63.661 0.0 8941.0 1104.0 01.März2044 488.0
NTRCN NUTRIEN LTD Industrie 63.714 0.0 8987.0 1256.0 01.Apr.2049 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.724 0.0 9649.0 278.0 15.Juli2029 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.798 0.0 7066.0 1441.0 01.Juni2051 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.808 0.0 10470.0 570.0 15.Sept.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.828 0.0 10376.0 352.0 13.Juli2030 585.0
PII POLARIS INC Industrie 63.845 0.0 10450.0 238.0 15.März2029 695.0
STNFHC Stanford Health Care Industrie 63.848 0.0 6612.0 1492.0 15.Aug.2051 303.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.920 0.0 10421.0 775.0 01.Feb.2037 585.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.967 0.0 5979.0 1570.0 01.Okt.2050 240.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.970 0.0 9876.0 253.0 01.Mai2033 400.0
PKG PACKAGING CORP OF AMERICA Industrie 62.799 0.0 10430.0 596.0 01.Dez.2033 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.832 0.0 8367.0 1183.0 15.Juni2044 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.902 0.0 8870.0 1127.0 01.Apr.2045 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.914 0.0 7392.0 1361.0 15.Juni2049 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.948 0.0 7198.0 1285.0 15.Aug.2046 340.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.964 0.0 10381.0 674.0 15.Apr.2035 590.0
CPB CAMPBELLS CO Industrie 62.972 0.0 6245.0 1412.0 24.Apr.2050 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.036 0.0 8951.0 397.0 23.Sept.2030 214.0
WLK WESTLAKE CORP Industrie 63.042 0.0 6902.0 1116.0 15.Aug.2041 288.0
DOX AMDOCS LTD Industrie 63.126 0.0 9012.0 372.0 15.Juni2030 254.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.191 0.0 6653.0 1447.0 01.Jan.2050 296.0
O REALTY INCOME CORPORATION Finanzinstitute 63.269 0.0 8942.0 507.0 15.Feb.2032 270.0
MPLX MPLX LP Industrie 63.309 0.0 8347.0 1420.0 15.Apr.2058 490.0
WMB WILLIAMS COMPANIES INC Industrie 63.330 0.0 6970.0 1436.0 15.Okt.2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.345 0.0 10428.0 622.0 01.Apr.2034 563.0
VTR VENTAS REALTY LP Finanzinstitute 63.347 0.0 10288.0 621.0 01.Juli2034 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.361 0.0 8390.0 1103.0 01.Mai2042 395.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.081 0.0 9290.0 610.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.108 0.0 9378.0 555.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.609 0.0 9152.0 670.0 15.Juli2043 300.0
BA BOEING CO Industrie 62.164 0.0 8179.0 962.0 01.März2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.184 0.0 10255.0 956.0 15.Okt.2040 570.0
HSY HERSHEY COMPANY THE Industrie 62.219 0.0 6205.0 1523.0 01.Juni2050 265.0
ETR ENTERGY ARKANSAS LLC Versorger 62.237 0.0 10227.0 582.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.295 0.0 8782.0 499.0 15.Jan.2032 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.333 0.0 8159.0 1283.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.343 0.0 6148.0 1523.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 62.343 0.0 8813.0 1266.0 15.Apr.2049 488.0
SO SOUTHERN COMPANY (THE) Versorger 62.361 0.0 9546.0 166.0 15.März2028 175.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.369 0.0 10198.0 570.0 15.Aug.2033 550.0
SYK STRYKER CORPORATION Industrie 62.378 0.0 6559.0 1497.0 15.Juni2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.398 0.0 9476.0 1326.0 01.Okt.2052 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.411 0.0 7241.0 1423.0 15.März2052 370.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.506 0.0 10184.0 664.0 15.Jan.2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.517 0.0 10248.0 541.0 02.März2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.600 0.0 9851.0 117.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.672 0.0 10285.0 120.0 01.Okt.2027 695.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.717 0.0 7749.0 1289.0 01.Okt.2048 393.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.731 0.0 6947.0 1403.0 01.Juni2051 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.753 0.0 10253.0 235.0 15.Feb.2029 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.754 0.0 7234.0 1359.0 01.Aug.2050 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.556 0.0 10067.0 669.0 15.Feb.2035 538.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.612 0.0 8771.0 1128.0 01.Juni2044 487.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.624 0.0 7601.0 1271.0 15.Sept.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.638 0.0 6812.0 1416.0 15.Mai2050 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.666 0.0 10116.0 614.0 01.März2034 515.0
NWUNI Northwestern University Industrie 61.699 0.0 6279.0 1533.0 01.Dez.2050 264.0
AEE UNION ELECTRIC CO Versorger 61.757 0.0 7630.0 1419.0 01.Apr.2052 390.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.815 0.0 10071.0 391.0 15.Jan.2031 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.832 0.0 10117.0 508.0 15.Aug.2032 525.0
AEE UNION ELECTRIC CO Versorger 61.836 0.0 10095.0 818.0 01.Aug.2037 530.0
CHD CHURCH & DWIGHT CO INC Industrie 61.856 0.0 8831.0 503.0 15.Dez.2031 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.960 0.0 10290.0 650.0 01.Dez.2034 576.0
VLO VALERO ENERGY CORPORATION Industrie 62.026 0.0 10153.0 321.0 15.Feb.2030 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.033 0.0 8158.0 1308.0 15.Sept.2048 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.074 0.0 8810.0 391.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 62.141 0.0 8774.0 504.0 15.Jan.2032 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.153 0.0 7651.0 1298.0 01.Sept.2047 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.684 0.0 12056.0 761.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.158 0.0 9443.0 697.0 15.Dez.2046 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.947 0.0 10004.0 244.0 14.Feb.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.971 0.0 9976.0 101.0 15.Juli2027 420.0
NUE NUCOR CORPORATION Industrie 60.987 0.0 6345.0 1631.0 15.Dez.2055 298.0
VTR VENTAS REALTY LP Finanzinstitute 61.019 0.0 10037.0 1063.0 30.Sept.2043 570.0
PII POLARIS INC Industrie 61.031 0.0 9996.0 401.0 01.März2031 560.0
AN AUTONATION INC Industrie 61.085 0.0 9909.0 231.0 15.Jan.2029 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.097 0.0 9321.0 508.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 61.119 0.0 9988.0 723.0 15.Feb.2036 555.0
NNN NNN REIT INC Finanzinstitute 61.166 0.0 7129.0 1426.0 15.Apr.2051 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.186 0.0 8772.0 422.0 15.Nov.2033 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.221 0.0 10046.0 550.0 28.Feb.2033 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.265 0.0 6759.0 1460.0 01.Mai2051 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.277 0.0 10036.0 712.0 15.Aug.2035 495.0
CVS CVS HEALTH CORP Industrie 61.312 0.0 7121.0 1086.0 21.Aug.2040 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.334 0.0 8172.0 1291.0 15.Sept.2048 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.357 0.0 10060.0 993.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.360 0.0 10095.0 957.0 01.Okt.2040 570.0
PSD PUGET ENERGY INC Versorger 61.393 0.0 10075.0 667.0 15.März2035 572.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.400 0.0 9959.0 345.0 15.Juli2030 620.0
BRKHEC NEVADA POWER COMPANY Versorger 61.433 0.0 11016.0 720.0 01.Apr.2036 665.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.457 0.0 10035.0 312.0 15.Jan.2030 470.0
PEP PEPSICO INC Industrie 61.480 0.0 7583.0 1597.0 19.März2060 388.0
AEP AEP TEXAS INC Versorger 61.487 0.0 6795.0 1426.0 15.Mai2051 345.0
TRIHEA TRINITY HEALTH CORP Industrie 61.518 0.0 7480.0 1244.0 01.Dez.2048 343.0
NYC NEW YORK CITY OF Local Authority 61.238 0.0 10111.0 1126.0 01.Feb.2046 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.368 0.0 10013.0 175.0 15.Mai2028 445.0
KDP KEURIG DR PEPPER INC Industrie 60.437 0.0 6623.0 1416.0 15.März2051 335.0
EIX EDISON INTERNATIONAL Versorger 60.448 0.0 10007.0 176.0 05.Mai2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.449 0.0 9981.0 170.0 10.Apr.2028 455.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.485 0.0 9892.0 360.0 30.Aug.2030 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.524 0.0 10054.0 671.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 60.548 0.0 9870.0 670.0 15.Jan.2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.561 0.0 9977.0 249.0 23.März2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 60.582 0.0 10026.0 344.0 01.Mai2030 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.587 0.0 10945.0 708.0 15.Nov.2035 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.622 0.0 8589.0 1161.0 25.Apr.2044 435.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.651 0.0 6978.0 1726.0 01.Aug.2119 395.0
MCO MOODYS CORPORATION Industrie 60.684 0.0 6047.0 1682.0 29.Nov.2061 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.706 0.0 10049.0 697.0 06.Mai2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 60.727 0.0 8013.0 1141.0 01.Okt.2042 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.742 0.0 9948.0 712.0 15.Aug.2035 490.0
AEP OHIO POWER CO Versorger 60.744 0.0 9285.0 350.0 01.Apr.2030 260.0
UDR UDR INC MTN Finanzinstitute 60.746 0.0 9943.0 230.0 26.Jan.2029 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.752 0.0 7509.0 1372.0 01.Okt.2049 370.0
APP APPLOVIN CORP Industrie 60.784 0.0 10096.0 462.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.789 0.0 9984.0 155.0 15.Feb.2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.790 0.0 9983.0 193.0 01.Sept.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.845 0.0 9998.0 155.0 01.März2028 455.0
AEE UNION ELECTRIC CO Versorger 60.891 0.0 6017.0 1529.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 60.895 0.0 10086.0 1319.0 16.Mai2054 600.0
TRICN TR FINANCE LLC Industrie 60.917 0.0 10128.0 702.0 15.Aug.2035 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.939 0.0 7088.0 1379.0 30.Sept.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 60.435 0.0 10265.0 336.0 01.Juni2038 550.0
JBL JABIL INC Industrie 59.759 0.0 9761.0 546.0 01.Feb.2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.791 0.0 9782.0 765.0 14.Jan.2036 413.0
ETR ENTERGY CORP (NC10.25) Versorger 59.805 0.0 9952.0 729.0 15.Juni2056 610.0
PLD PROLOGIS LP Finanzinstitute 59.846 0.0 8429.0 1289.0 15.Sept.2048 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.853 0.0 9862.0 295.0 05.Sept.2029 375.0
ADC AGREE LP Finanzinstitute 59.907 0.0 8552.0 621.0 15.Juni2033 260.0
WMT WALMART INC Industrie 59.917 0.0 9926.0 262.0 30.Apr.2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.929 0.0 9977.0 188.0 14.Juni2028 413.0
AEP AEP TEXAS INC Versorger 59.940 0.0 6899.0 1371.0 15.Jan.2050 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.945 0.0 9918.0 723.0 15.Mai2067 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.981 0.0 10838.0 891.0 15.Mai2039 625.0
OMC OMNICOM GROUP INC Industrie 59.990 0.0 9868.0 246.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.992 0.0 9949.0 289.0 15.Aug.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 59.994 0.0 9999.0 276.0 15.Juni2029 440.0
AEP AEP TEXAS INC Versorger 60.010 0.0 9890.0 1346.0 15.Okt.2055 585.0
SHARPH SHARP HEALTHCARE Industrie 60.012 0.0 6211.0 1497.0 01.Aug.2050 268.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 60.013 0.0 9980.0 782.0 30.Nov.2036 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.030 0.0 10875.0 746.0 01.Juni2036 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.035 0.0 9972.0 795.0 15.Jan.2037 530.0
WPPLN WPP 2025 LLC Industrie 60.066 0.0 9859.0 704.0 30.März2036 650.0
MAT MATTEL INC Industrie 60.084 0.0 9963.0 388.0 17.Nov.2030 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.106 0.0 9989.0 312.0 01.Dez.2029 455.0
MCO MOODYS CORPORATION Industrie 60.187 0.0 7399.0 1421.0 25.Feb.2052 375.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.234 0.0 9981.0 342.0 19.Mai2030 600.0
REG REGENCY CENTERS LP Finanzinstitute 60.236 0.0 8730.0 1283.0 15.März2049 465.0
EXC PECO ENERGY CO Versorger 60.251 0.0 6264.0 1512.0 15.Sept.2051 285.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.258 0.0 9840.0 399.0 15.Jan.2031 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.280 0.0 7362.0 1355.0 01.Juli2049 360.0
WU WESTERN UNION CO/THE Industrie 60.300 0.0 9911.0 269.0 15.Juni2029 475.0
GATX GATX CORPORATION Finanzinstitute 60.330 0.0 9259.0 523.0 01.Juni2032 350.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.094 0.0 11716.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.037 0.0 9165.0 670.0 20.Dez.2042 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.210 0.0 7361.0 1390.0 15.Mai2050 370.0
KDB KOREA DEVELOPMENT BANK Agency 59.232 0.0 10674.0 597.0 23.Okt.2033 563.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.248 0.0 9773.0 250.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 59.277 0.0 9852.0 397.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.317 0.0 9850.0 134.0 16.Nov.2027 345.0
G GENPACT UK FINCO PLC Industrie 59.367 0.0 9845.0 388.0 18.Nov.2030 495.0
FLEX FLEX LTD Industrie 59.426 0.0 9843.0 721.0 13.Nov.2035 538.0
TRGP TARGA RESOURCES CORP Industrie 59.457 0.0 9774.0 422.0 15.Apr.2031 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 59.491 0.0 9785.0 413.0 07.März2031 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.493 0.0 9752.0 399.0 25.Feb.2032 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.497 0.0 9753.0 324.0 15.März2030 595.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.520 0.0 9038.0 417.0 01.Feb.2031 300.0
KRC KILROY REALTY LP Finanzinstitute 59.599 0.0 9921.0 223.0 15.Dez.2028 475.0
TEAM ATLASSIAN CORP Industrie 59.635 0.0 9880.0 626.0 15.Mai2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.642 0.0 7841.0 1332.0 15.Sept.2049 405.0
WMT WALMART INC Industrie 59.699 0.0 9417.0 304.0 24.Sept.2029 238.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.425 0.0 9868.0 1261.0 31.Mai2056 543.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.237 0.0 9834.0 490.0 01.Aug.2046 450.0
EXC EXELON CORPORATION Versorger 58.578 0.0 9751.0 705.0 15.Juni2035 495.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.649 0.0 7715.0 1264.0 15.Sept.2046 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.686 0.0 8925.0 422.0 01.Feb.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.728 0.0 10613.0 802.0 15.Mai2037 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.769 0.0 7608.0 1303.0 01.Juni2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.835 0.0 9734.0 1423.0 05.Nov.2055 530.0
MOS MOSAIC CO/THE Industrie 58.918 0.0 9011.0 1029.0 15.Nov.2041 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.962 0.0 9701.0 718.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 58.962 0.0 12870.0 825.0 15.März2039 845.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.974 0.0 9785.0 1356.0 25.Mai2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.988 0.0 8948.0 1078.0 15.Sept.2042 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.004 0.0 11550.0 456.0 01.März2032 800.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.010 0.0 9773.0 343.0 01.Mai2030 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.025 0.0 9743.0 249.0 15.März2029 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.026 0.0 9761.0 259.0 13.Apr.2029 390.0
EXC PECO ENERGY CO Versorger 59.044 0.0 8339.0 1180.0 01.Okt.2044 415.0
AMT AMERICAN TOWER CORPORATION Industrie 59.074 0.0 9834.0 548.0 15.Dez.2032 470.0
HD HOME DEPOT INC Industrie 59.088 0.0 9580.0 1499.0 25.Juni2064 540.0
AVT AVNET INC Industrie 59.100 0.0 9060.0 444.0 15.Mai2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.117 0.0 10541.0 764.0 15.Okt.2036 580.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.784 0.0 9745.0 161.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.089 0.0 9592.0 528.0 01.März2045 400.0
AID AID-ISRAEL Agency 58.395 0.0 10471.0 589.0 18.Sept.2033 550.0
GLW CORNING INC Industrie 57.962 0.0 7686.0 1362.0 15.Nov.2049 390.0
NNN NNN REIT INC Finanzinstitute 58.053 0.0 6393.0 1512.0 15.Apr.2052 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.081 0.0 7610.0 1291.0 15.Aug.2047 375.0
MDC SEKISUI HOUSE US INC Industrie 58.087 0.0 9511.0 317.0 15.Jan.2030 385.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 58.120 0.0 10506.0 568.0 15.Mai2033 563.0
SO SOUTHERN POWER CO Versorger 58.160 0.0 9552.0 1015.0 15.Sept.2041 515.0
RPM RPM INTERNATIONAL INC Industrie 58.169 0.0 8122.0 1257.0 15.Jan.2048 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.270 0.0 9208.0 854.0 01.Juli2038 396.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.340 0.0 9697.0 513.0 01.Juni2032 415.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.363 0.0 7602.0 1279.0 01.Juli2047 375.0
FTNT FORTINET INC Industrie 58.365 0.0 8919.0 437.0 15.März2031 220.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.375 0.0 6702.0 1485.0 15.Juni2050 301.0
TJUNIV Thomas Jefferson University Industrie 58.394 0.0 7243.0 1508.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.438 0.0 10793.0 762.0 15.Feb.2037 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.452 0.0 6407.0 1485.0 01.Okt.2060 380.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.450 0.0 9856.0 122.0 01.Juli2030 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.588 0.0 9428.0 463.0 15.Mai2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.329 0.0 8547.0 1250.0 01.Sept.2047 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.429 0.0 10281.0 604.0 15.März2034 585.0
OGLETH OGLETHORPE POWER CORP Versorger 57.444 0.0 10357.0 914.0 01.Nov.2039 595.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.588 0.0 9847.0 136.0 15.Juli2029 358.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.703 0.0 8872.0 461.0 15.Juni2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.735 0.0 10388.0 583.0 15.Okt.2033 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.746 0.0 6312.0 1496.0 15.Aug.2051 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.760 0.0 9600.0 508.0 01.Juni2032 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.788 0.0 8864.0 493.0 15.Nov.2031 245.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.853 0.0 10260.0 945.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.876 0.0 10321.0 701.0 15.Aug.2035 563.0
UNICHI University of Chicago Industrie 56.781 0.0 6621.0 1308.0 01.Apr.2050 255.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.887 0.0 9362.0 331.0 01.Feb.2030 300.0
GATX GATX CORPORATION Finanzinstitute 56.902 0.0 8742.0 461.0 01.Juni2031 190.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.977 0.0 11367.0 795.0 10.Dez.2037 738.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.988 0.0 8651.0 1300.0 21.März2049 450.0
JNJ JOHNSON & JOHNSON Industrie 56.999 0.0 10310.0 579.0 15.Mai2033 495.0
WELL WELLTOWER OP LLC Finanzinstitute 57.005 0.0 9410.0 243.0 15.Jan.2029 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.048 0.0 11254.0 820.0 01.Apr.2038 675.0
ETN EATON CORPORATION Industrie 57.071 0.0 8045.0 1297.0 15.Sept.2047 392.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.123 0.0 10149.0 598.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 57.176 0.0 10358.0 779.0 01.Dez.2036 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.189 0.0 9782.0 339.0 15.Apr.2030 410.0
AVY AVERY DENNISON CORPORATION Industrie 57.237 0.0 8725.0 514.0 15.Feb.2032 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.254 0.0 7588.0 1648.0 15.Nov.2069 420.0
SBUX STARBUCKS CORPORATION Industrie 57.286 0.0 10001.0 175.0 15.Mai2028 450.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.883 0.0 10032.0 449.0 01.Apr.2049 500.0
DTE DTE ELECTRIC COMPANY Versorger 56.096 0.0 7365.0 1439.0 01.März2052 365.0
HCA HCA INC Industrie 56.195 0.0 10060.0 153.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.220 0.0 9340.0 360.0 15.Mai2030 280.0
LMT LOCKHEED MARTIN CORP Industrie 56.221 0.0 10571.0 961.0 01.Juni2040 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.277 0.0 9971.0 1368.0 01.Jan.2056 563.0
UDR UDR INC MTN Finanzinstitute 56.297 0.0 8615.0 712.0 01.Nov.2034 310.0
FDX FEDEX CORP Industrie 56.306 0.0 7899.0 1281.0 15.Feb.2048 405.0
COR CENCORA INC Industrie 56.322 0.0 10057.0 611.0 15.Feb.2034 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.331 0.0 10051.0 148.0 21.Jan.2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.363 0.0 7431.0 1392.0 01.Apr.2050 365.0
RPM RPM INTERNATIONAL INC Industrie 56.409 0.0 9368.0 1144.0 01.Juni2045 525.0
UNM UNUM GROUP Finanzinstitute 56.414 0.0 8048.0 1302.0 15.Dez.2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.433 0.0 10197.0 1359.0 15.Mai2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.474 0.0 10095.0 938.0 01.März2040 550.0
AZO AUTOZONE INC Industrie 56.612 0.0 10087.0 572.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.616 0.0 6787.0 1427.0 15.Nov.2049 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.622 0.0 10169.0 617.0 30.März2034 538.0
PEP PEPSICO INC Industrie 56.637 0.0 7219.0 1393.0 29.Juli2049 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.654 0.0 10287.0 499.0 15.Juni2032 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.544 0.0 8421.0 1086.0 15.März2043 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.575 0.0 9869.0 721.0 15.Jan.2036 533.0
FDX FEDEX CORP Industrie 55.581 0.0 8357.0 1218.0 15.Jan.2047 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.595 0.0 6058.0 1490.0 15.Jan.2051 270.0
MCD MCDONALDS CORPORATION MTN Industrie 55.619 0.0 7892.0 1168.0 01.Mai2043 363.0
PPG PPG INDUSTRIES INC Industrie 55.653 0.0 9269.0 371.0 15.Juni2030 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.666 0.0 7805.0 1305.0 01.Aug.2047 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.711 0.0 7932.0 1300.0 01.Juni2048 413.0
SJM J M SMUCKER CO Industrie 55.744 0.0 9225.0 347.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.776 0.0 8498.0 555.0 01.Aug.2032 210.0
AVT AVNET INC Industrie 55.874 0.0 10124.0 495.0 01.Juni2032 550.0
FCX FREEPORT-MCMORAN INC Industrie 55.878 0.0 10003.0 40.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.905 0.0 9965.0 413.0 15.Aug.2056 610.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.959 0.0 6845.0 1447.0 01.Juli2052 313.0
AEP OHIO POWER CO Versorger 55.961 0.0 7899.0 1279.0 01.Apr.2048 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.977 0.0 10018.0 1490.0 15.März2065 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.047 0.0 10911.0 787.0 01.Juli2037 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.056 0.0 10035.0 584.0 01.Sept.2033 500.0
SON SONOCO PRODUCTS COMPANY Industrie 56.070 0.0 10110.0 954.0 01.Nov.2040 575.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.075 0.0 9672.0 700.0 15.Jan.2042 463.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.698 0.0 9602.0 539.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.168 0.0 9848.0 582.0 01.Sept.2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.877 0.0 9924.0 169.0 07.Mai2028 413.0
UDR UDR INC MTN Finanzinstitute 54.952 0.0 9837.0 146.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.967 0.0 9881.0 202.0 15.Sept.2028 410.0
R RYDER SYSTEM INC Industrie 54.991 0.0 9988.0 92.0 15.Juni2027 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.030 0.0 9944.0 321.0 15.Jan.2030 460.0
DVN DEVON ENERGY CORPORATION Industrie 55.107 0.0 10005.0 3.0 15.Juni2028 588.0
WM WASTE MANAGEMENT INC Industrie 55.145 0.0 9855.0 235.0 15.Jan.2029 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.208 0.0 6799.0 1414.0 01.März2050 325.0
HSY HERSHEY COMPANY THE Industrie 55.216 0.0 9980.0 173.0 04.Mai2028 425.0
CVX CHEVRON USA INC Industrie 55.238 0.0 10859.0 962.0 01.März2041 600.0
SANLTD SANDS CHINA LTD Industrie 55.277 0.0 9090.0 456.0 08.Aug.2031 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.297 0.0 8354.0 1291.0 15.Aug.2048 427.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.389 0.0 10908.0 677.0 10.März2035 588.0
DTE DTE ELECTRIC CO Versorger 55.460 0.0 7821.0 1225.0 15.März2045 370.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.463 0.0 9558.0 583.0 01.März2047 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.279 0.0 9806.0 441.0 15.Aug.2031 565.0
O REALTY INCOME CORPORATION Finanzinstitute 54.286 0.0 8302.0 614.0 15.März2033 180.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.298 0.0 9863.0 176.0 15.Juni2028 370.0
ALB ALBEMARLE CORP Industrie 54.302 0.0 10024.0 501.0 01.Juni2032 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.410 0.0 9000.0 1162.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.428 0.0 8905.0 1101.0 15.Aug.2043 465.0
AMAT APPLIED MATERIALS INC Industrie 54.473 0.0 9701.0 743.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.517 0.0 9887.0 222.0 01.Dez.2028 400.0
TXT TEXTRON INC Industrie 54.546 0.0 9811.0 157.0 01.März2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.550 0.0 7651.0 1343.0 15.Feb.2050 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.580 0.0 9730.0 676.0 01.Feb.2035 488.0
GATX GATX CORPORATION Finanzinstitute 54.622 0.0 9738.0 354.0 30.Juni2030 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.642 0.0 8994.0 501.0 01.Feb.2032 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.668 0.0 9925.0 1386.0 15.Dez.2055 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.685 0.0 9850.0 114.0 01.Sept.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.721 0.0 7725.0 1408.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.737 0.0 9916.0 1360.0 01.Juni2054 565.0
COR CENCORA INC Industrie 54.793 0.0 9795.0 553.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.839 0.0 9823.0 514.0 15.Sept.2032 538.0
JNJ JOHNSON & JOHNSON Industrie 53.948 0.0 9756.0 1035.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.970 0.0 10594.0 943.0 01.März2041 638.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.019 0.0 8270.0 1113.0 15.Nov.2043 377.0
CNP CENTERPOINT ENERGY INC Versorger 54.069 0.0 9393.0 338.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.101 0.0 8975.0 401.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.122 0.0 10067.0 154.0 01.März2028 460.0
UDR UDR INC MTN Finanzinstitute 54.164 0.0 8328.0 632.0 15.Juni2033 210.0
BRKHEC NEVADA POWER COMPANY Versorger 54.169 0.0 6647.0 1437.0 01.Aug.2050 313.0
EVRG WESTAR ENERGY INC Versorger 54.175 0.0 8307.0 1220.0 01.Dez.2045 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.211 0.0 7656.0 1301.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.239 0.0 9825.0 133.0 13.Nov.2027 320.0
PLD PROLOGIS LP Finanzinstitute 54.243 0.0 8956.0 377.0 01.Juli2030 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.086 0.0 7574.0 1364.0 15.Juni2049 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.087 0.0 10363.0 622.0 15.Juli2034 575.0
V VISA INC Industrie 53.094 0.0 9627.0 112.0 15.Aug.2027 75.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.120 0.0 6929.0 1401.0 01.Juli2049 319.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.188 0.0 7459.0 1357.0 15.Aug.2050 388.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.204 0.0 10507.0 211.0 15.Okt.2028 700.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.264 0.0 6164.0 1501.0 01.Feb.2050 259.0
EXC PECO ENERGY CO Versorger 53.275 0.0 6576.0 1476.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.310 0.0 10577.0 803.0 01.Mai2037 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.386 0.0 9678.0 269.0 22.Mai2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.428 0.0 10427.0 716.0 15.Jan.2036 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.630 0.0 7879.0 1323.0 01.März2049 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.458 0.0 9379.0 1007.0 01.Sept.2041 505.0
ULS UL SOLUTIONS INC Industrie 52.461 0.0 10377.0 207.0 20.Okt.2028 650.0
BANNER BANNER HEALTH Industrie 52.505 0.0 6423.0 1474.0 01.Jan.2051 291.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.530 0.0 10234.0 384.0 15.Jan.2031 615.0
O REALTY INCOME CORPORATION Finanzinstitute 52.697 0.0 9576.0 190.0 15.Juni2028 220.0
MO ALTRIA GROUP INC Industrie 52.711 0.0 9538.0 352.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.755 0.0 9539.0 163.0 01.März2028 170.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.938 0.0 8101.0 1275.0 15.Nov.2046 397.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.049 0.0 8754.0 468.0 28.Juli2031 215.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.056 0.0 10441.0 912.0 15.März2040 620.0
PORTRN PORT AUTH N Y & N J Local Authority 52.770 0.0 10515.0 309.0 01.Dez.2029 604.0
SO AGL CAPITAL CORPORATION Versorger 51.848 0.0 8613.0 1121.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.854 0.0 11225.0 726.0 15.Juli2036 675.0
NOC NORTHROP GRUMMAN CORP Industrie 51.867 0.0 9731.0 999.0 15.Nov.2040 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.888 0.0 9265.0 1218.0 01.März2049 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.929 0.0 10181.0 1008.0 15.Feb.2042 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.962 0.0 9333.0 1394.0 01.Okt.2053 498.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.973 0.0 10145.0 654.0 15.Jan.2035 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.976 0.0 10291.0 553.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 52.017 0.0 11256.0 723.0 15.Juli2036 688.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.041 0.0 6397.0 1491.0 12.Aug.2051 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.089 0.0 10204.0 355.0 30.Juli2030 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.121 0.0 7944.0 1269.0 15.Okt.2046 390.0
KRC KILROY REALTY LP Finanzinstitute 52.146 0.0 10153.0 695.0 15.Jan.2036 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.195 0.0 6504.0 1496.0 30.Nov.2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.224 0.0 8008.0 1332.0 01.Juni2049 415.0
LDOS LEIDOS INC Industrie 52.334 0.0 10309.0 540.0 15.März2033 575.0
REG REGENCY CENTERS LP Finanzinstitute 52.386 0.0 8556.0 1232.0 01.Feb.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 52.408 0.0 9408.0 1379.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.422 0.0 9240.0 1720.0 01.Okt.2111 525.0
HUM HUMANA INC Finanzinstitute 52.433 0.0 7349.0 1308.0 15.Aug.2049 395.0
TE TAMPA ELECTRIC COMPANY Versorger 51.289 0.0 9104.0 1332.0 15.Juli2052 500.0
KMI KINDER MORGAN INC Industrie 51.290 0.0 6710.0 1416.0 01.Aug.2050 325.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.325 0.0 10092.0 701.0 01.Sept.2035 550.0
HPQ HP INC Industrie 51.383 0.0 10188.0 338.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.440 0.0 10067.0 503.0 15.Juli2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.458 0.0 10056.0 569.0 01.Juli2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.460 0.0 10068.0 689.0 01.Aug.2035 563.0
MTZ MASTEC INC. Industrie 51.493 0.0 10284.0 267.0 15.Juni2029 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.500 0.0 9966.0 525.0 15.Jan.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.562 0.0 10156.0 199.0 07.Sept.2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.568 0.0 9999.0 389.0 15.Jan.2031 513.0
KDB KOREA DEVELOPMENT BANK Agency 51.580 0.0 10225.0 216.0 23.Okt.2028 538.0
BA BOEING CO Industrie 51.666 0.0 7266.0 1274.0 01.März2047 365.0
RL RALPH LAUREN CORP Industrie 51.668 0.0 9387.0 367.0 15.Juni2030 295.0
EVRG WESTAR ENERGY INC Versorger 51.705 0.0 8488.0 1075.0 01.März2042 413.0
BIIB BIOGEN INC Industrie 51.705 0.0 10118.0 393.0 15.Jan.2031 505.0
EE EL PASO ELECTRIC CO Versorger 51.742 0.0 10283.0 685.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.773 0.0 10152.0 574.0 01.Aug.2033 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.791 0.0 8549.0 1121.0 15.Apr.2043 430.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.822 0.0 10231.0 671.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.839 0.0 10344.0 176.0 13.Juni2028 795.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.591 0.0 9561.0 558.0 20.Dez.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.661 0.0 9931.0 1072.0 10.Aug.2043 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.663 0.0 9932.0 317.0 15.Jan.2030 455.0
OTIS OTIS WORLDWIDE CORP Industrie 50.667 0.0 9977.0 711.0 04.Sept.2035 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.671 0.0 9845.0 541.0 15.Jan.2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.697 0.0 9921.0 540.0 15.Jan.2033 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.725 0.0 8330.0 1251.0 15.März2048 450.0
XEL XCEL ENERGY INC Versorger 50.726 0.0 10022.0 160.0 21.März2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.739 0.0 10014.0 521.0 09.Sept.2032 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.787 0.0 9971.0 417.0 15.Sept.2056 638.0
AZO AUTOZONE INC Industrie 50.797 0.0 10147.0 354.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.822 0.0 10130.0 636.0 01.Juni2034 530.0
CCI CROWN CASTLE INC Industrie 50.824 0.0 9054.0 1223.0 15.Feb.2049 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.843 0.0 8342.0 1408.0 01.März2052 420.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.893 0.0 9991.0 76.0 15.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.902 0.0 10048.0 331.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.914 0.0 9988.0 359.0 01.Aug.2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.919 0.0 8411.0 1313.0 22.Apr.2049 438.0
HSY HERSHEY COMPANY THE Industrie 50.936 0.0 10035.0 157.0 24.Feb.2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.962 0.0 10004.0 703.0 15.Aug.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.976 0.0 10157.0 928.0 30.Nov.2039 575.0
MAYOCL Mayo Clinic Industrie 50.994 0.0 6340.0 1668.0 15.Nov.2061 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.011 0.0 9986.0 358.0 30.Juli2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.020 0.0 11147.0 535.0 15.März2033 695.0
CSX CSX CORP Industrie 51.076 0.0 9255.0 1070.0 30.Mai2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.088 0.0 10059.0 682.0 01.März2035 505.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 51.097 0.0 10198.0 736.0 15.Juni2036 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.172 0.0 9217.0 507.0 15.März2032 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.220 0.0 10159.0 123.0 01.Nov.2027 575.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.015 0.0 9982.0 1005.0 01.Feb.2050 557.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.044 0.0 9897.0 206.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.045 0.0 9872.0 194.0 15.Aug.2028 383.0
EVRG EVERGY INC Versorger 50.052 0.0 9888.0 249.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.061 0.0 9902.0 157.0 15.März2028 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.066 0.0 9795.0 670.0 15.Jan.2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.080 0.0 9812.0 739.0 27.Jan.2036 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.085 0.0 9807.0 543.0 15.Jan.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.086 0.0 9965.0 264.0 11.Mai2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.098 0.0 9912.0 421.0 16.Juni2031 615.0
CATMED CommonSpirit Health Industrie 50.109 0.0 10798.0 1272.0 01.Nov.2052 646.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.125 0.0 8308.0 1244.0 15.Nov.2046 430.0
ES NSTAR ELECTRIC CO Versorger 50.152 0.0 9977.0 429.0 15.Mai2031 465.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.166 0.0 10009.0 268.0 01.Juni2029 465.0
BRKHEC PACIFICORP Versorger 50.168 0.0 9871.0 248.0 15.März2029 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.178 0.0 10036.0 570.0 15.Juli2033 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.186 0.0 6597.0 1484.0 01.März2051 300.0
EMACN EMERA US FINANCE LLC Versorger 50.188 0.0 9929.0 253.0 01.Apr.2029 450.0
EXC PECO ENERGY CO Versorger 50.197 0.0 7621.0 1307.0 15.Sept.2047 370.0
CNXC CONCENTRIX CORP Industrie 50.213 0.0 9826.0 238.0 01.März2029 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.223 0.0 9884.0 242.0 15.Feb.2029 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.244 0.0 10027.0 765.0 15.Juni2036 525.0
STOR STORE CAPITAL LLC Finanzinstitute 50.290 0.0 9875.0 401.0 11.Feb.2031 495.0
EXC PECO ENERGY CO Versorger 50.301 0.0 8227.0 1379.0 15.Aug.2052 438.0
NI NISOURCE INC Versorger 50.302 0.0 10007.0 756.0 18.Mai2036 530.0
STZ CONSTELLATION BRANDS INC Industrie 50.312 0.0 9998.0 425.0 06.Mai2031 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.364 0.0 9964.0 201.0 26.Sept.2028 445.0
BKNG BOOKING HOLDINGS INC Industrie 50.399 0.0 10010.0 751.0 07.Mai2036 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.405 0.0 7118.0 1448.0 30.März2052 355.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.441 0.0 9921.0 150.0 26.Jan.2029 408.0
PVH PVH CORP Industrie 50.453 0.0 10074.0 351.0 13.Juni2030 550.0
CSX CSX CORP Industrie 50.464 0.0 7691.0 1386.0 15.Apr.2050 380.0
A AGILENT TECHNOLOGIES INC Industrie 50.467 0.0 9971.0 114.0 09.Sept.2027 420.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.516 0.0 9106.0 387.0 01.Sept.2030 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.527 0.0 10009.0 122.0 05.Okt.2027 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.535 0.0 9991.0 250.0 26.März2029 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.539 0.0 9938.0 156.0 23.Feb.2028 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.565 0.0 9912.0 358.0 15.Aug.2030 563.0
ES NSTAR ELECTRIC CO Versorger 50.572 0.0 10055.0 759.0 15.Mai2036 520.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.604 0.0 9977.0 711.0 15.Sept.2035 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.626 0.0 9918.0 172.0 01.Juli2028 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.631 0.0 9982.0 679.0 15.März2035 525.0
CAS CALIFORNIA ST Local Authority 50.325 0.0 9902.0 855.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.603 0.0 9942.0 347.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.447 0.0 9803.0 163.0 10.März2028 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.424 0.0 8211.0 1265.0 01.Dez.2046 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.426 0.0 9854.0 347.0 05.Juni2030 585.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.429 0.0 9729.0 741.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.441 0.0 10971.0 873.0 15.Dez.2038 638.0
LEA LEAR CORPORATION Industrie 49.528 0.0 9859.0 260.0 15.Mai2029 425.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.530 0.0 9755.0 1350.0 15.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.531 0.0 8945.0 1105.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 49.549 0.0 8230.0 1286.0 01.Juni2048 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.561 0.0 8808.0 1555.0 01.Aug.2118 510.0
PHM PULTE GROUP INC Industrie 49.565 0.0 9767.0 413.0 01.März2031 425.0
IDA IDAHO POWER COMPANY MTN Versorger 49.593 0.0 9761.0 748.0 01.März2036 485.0
PHM PULTE GROUP INC Industrie 49.615 0.0 9754.0 745.0 01.März2036 490.0
TRICN TR FINANCE LLC Industrie 49.679 0.0 9887.0 1076.0 23.Nov.2043 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.687 0.0 9851.0 382.0 15.Okt.2030 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.699 0.0 9866.0 532.0 01.Nov.2032 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.744 0.0 9787.0 1359.0 11.Sept.2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.753 0.0 5386.0 1599.0 01.Aug.2050 205.0
ETR ENTERGY ARKANSAS INC Versorger 49.753 0.0 9925.0 176.0 01.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.768 0.0 9867.0 464.0 15.Okt.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.779 0.0 9946.0 188.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.787 0.0 9848.0 156.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.809 0.0 9804.0 753.0 01.Apr.2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.848 0.0 9967.0 482.0 24.Dez.2031 463.0
VRSK VERISK ANALYTICS INC Industrie 49.855 0.0 9803.0 741.0 15.März2036 513.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.870 0.0 8285.0 1193.0 01.Dez.2044 415.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.872 0.0 9583.0 277.0 15.Juni2029 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.877 0.0 9941.0 727.0 01.Dez.2035 540.0
DUK DUKE ENERGY OHIO INC Versorger 49.949 0.0 9859.0 1320.0 01.Apr.2053 565.0
ATO ATMOS ENERGY CORPORATION Versorger 49.957 0.0 9071.0 1414.0 15.Dez.2054 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.968 0.0 9966.0 92.0 05.Juni2027 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.970 0.0 9845.0 743.0 15.März2036 513.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.979 0.0 9982.0 350.0 16.Juni2030 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.985 0.0 6552.0 1459.0 15.Aug.2051 315.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.002 0.0 9934.0 317.0 15.Jan.2030 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.005 0.0 9907.0 418.0 18.Apr.2036 529.0
EPR EPR PROPERTIES Finanzinstitute 50.010 0.0 9973.0 85.0 01.Juni2027 450.0
NNN NNN REIT INC Finanzinstitute 50.018 0.0 8840.0 1263.0 15.Okt.2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.021 0.0 9946.0 765.0 12.Mai2036 495.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.612 0.0 9822.0 539.0 01.Juni2048 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.819 0.0 7371.0 1323.0 15.Juli2046 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.845 0.0 8809.0 474.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 48.905 0.0 8840.0 1167.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.938 0.0 9728.0 1413.0 15.Nov.2056 550.0
VLO VALERO ENERGY CORPORATION Industrie 48.950 0.0 9731.0 119.0 15.Sept.2027 215.0
HUBB HUBBELL INCORPORATED Industrie 48.975 0.0 9743.0 738.0 15.Nov.2035 480.0
CAH CARDINAL HEALTH INC Industrie 49.000 0.0 8783.0 1094.0 15.März2043 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 49.049 0.0 9703.0 414.0 15.Apr.2031 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.053 0.0 7522.0 1357.0 01.Juni2049 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.059 0.0 10862.0 748.0 01.Juni2036 620.0
EQIX EQUINIX INC Industrie 49.071 0.0 6888.0 1448.0 15.Feb.2052 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.071 0.0 9759.0 395.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.073 0.0 9589.0 408.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.095 0.0 9736.0 254.0 01.Apr.2029 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.098 0.0 8839.0 1273.0 15.Apr.2048 460.0
SBUX STARBUCKS CORPORATION Industrie 49.119 0.0 10054.0 613.0 15.Feb.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.144 0.0 10645.0 877.0 15.Juli2039 625.0
EPR EPR PROPERTIES Finanzinstitute 49.172 0.0 9783.0 389.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.193 0.0 9734.0 415.0 12.Apr.2031 525.0
TXT TEXTRON INC Industrie 49.235 0.0 9742.0 292.0 17.Sept.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.340 0.0 9813.0 740.0 12.Nov.2035 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.343 0.0 10820.0 830.0 01.Apr.2038 630.0
LDOS LEIDOS INC Industrie 49.361 0.0 9825.0 345.0 15.Mai2030 438.0
LEA LEAR CORPORATION Industrie 49.392 0.0 6899.0 1409.0 15.Jan.2052 355.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.402 0.0 9843.0 1335.0 01.Juni2054 580.0
ES NSTAR ELECTRIC CO Versorger 48.307 0.0 8645.0 1138.0 01.März2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 48.344 0.0 9660.0 360.0 15.Juni2030 370.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.361 0.0 6417.0 1515.0 15.Nov.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.488 0.0 7081.0 1415.0 01.Nov.2049 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.599 0.0 9576.0 278.0 01.Juli2029 300.0
DG DOLLAR GENERAL CORP Industrie 48.691 0.0 9657.0 1325.0 01.Nov.2052 550.0
SO ALABAMA POWER CO Versorger 48.692 0.0 10754.0 848.0 15.Mai2038 613.0
EVRG EVERGY METRO INC Versorger 48.800 0.0 8038.0 1322.0 01.Apr.2049 413.0
RLI RLI CORP Finanzinstitute 48.809 0.0 9727.0 755.0 01.Juni2036 538.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.403 0.0 9509.0 876.0 15.Aug.2046 479.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.683 0.0 10345.0 295.0 15.Feb.2055 700.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.704 0.0 8662.0 1165.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 47.734 0.0 9504.0 167.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.750 0.0 9525.0 361.0 28.Mai2030 349.0
BA BOEING CO Industrie 47.777 0.0 7237.0 1310.0 01.März2048 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.953 0.0 10492.0 569.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 48.019 0.0 9491.0 492.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.102 0.0 6807.0 1407.0 15.Apr.2050 335.0
RSG REPUBLIC SERVICES INC Industrie 48.187 0.0 6788.0 1453.0 01.März2050 305.0
FHLMC FHLMC REFERENCE BOND Agency 47.241 0.0 11062.0 401.0 15.März2031 675.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.158 0.0 7120.0 1271.0 01.Sept.2050 429.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.215 0.0 10329.0 664.0 15.März2035 595.0
RVTY REVVITY INC Industrie 47.242 0.0 7168.0 1404.0 15.März2051 363.0
WEC WEC ENERGY GROUP INC Versorger 47.282 0.0 8887.0 405.0 15.Okt.2030 180.0
IT GARTNER INC Industrie 47.419 0.0 9431.0 713.0 20.Nov.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.572 0.0 9407.0 247.0 10.Feb.2029 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.580 0.0 9288.0 1333.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.588 0.0 8534.0 1172.0 15.Sept.2044 430.0
CCI CROWN CASTLE INC Industrie 47.596 0.0 6656.0 1423.0 15.Jan.2051 325.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.343 0.0 9654.0 221.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.475 0.0 9572.0 567.0 01.Juni2047 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.429 0.0 9173.0 377.0 15.Aug.2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.461 0.0 9143.0 1370.0 10.Sept.2054 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.499 0.0 9265.0 1698.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.515 0.0 10211.0 617.0 01.Apr.2034 545.0
CMS CMS ENERGY CORPORATION Versorger 46.540 0.0 9284.0 390.0 01.Dez.2050 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.622 0.0 8908.0 390.0 08.Sept.2031 198.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.648 0.0 10312.0 216.0 27.Nov.2028 730.0
UNP UNION PACIFIC CORPORATION Industrie 46.761 0.0 8439.0 819.0 06.Apr.2036 289.0
KLAC KLA CORP Industrie 46.816 0.0 9225.0 1264.0 15.März2049 500.0
AEP AEP TEXAS INC Versorger 46.876 0.0 7752.0 1309.0 01.Mai2049 415.0
D DOMINION ENERGY INC Versorger 46.938 0.0 8408.0 1272.0 15.März2049 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.970 0.0 10183.0 231.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 45.786 0.0 8272.0 612.0 15.März2033 190.0
WMB WILLIAMS COMPANIES INC Industrie 45.817 0.0 11123.0 379.0 15.Jan.2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.901 0.0 8300.0 1203.0 15.Mai2045 420.0
TXN TEXAS INSTRUMENTS INC Industrie 45.914 0.0 10038.0 151.0 15.Feb.2028 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.917 0.0 9970.0 1316.0 01.Feb.2055 590.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.918 0.0 9109.0 389.0 15.Sept.2030 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.945 0.0 7525.0 1294.0 15.Aug.2047 370.0
EPR EPR PROPERTIES Finanzinstitute 45.988 0.0 9159.0 479.0 15.Nov.2031 360.0
LNG CHENIERE ENERGY INC 144A Industrie 46.011 0.0 10066.0 1345.0 30.Juli2056 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.049 0.0 10100.0 330.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 46.049 0.0 11493.0 485.0 15.Juni2032 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.070 0.0 10088.0 113.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.074 0.0 10049.0 147.0 04.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.092 0.0 10033.0 619.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.107 0.0 9132.0 492.0 01.März2035 286.0
ADBE ADOBE INC Industrie 46.204 0.0 10060.0 143.0 17.Jan.2028 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.277 0.0 10104.0 464.0 15.März2032 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.319 0.0 9179.0 508.0 15.März2032 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.370 0.0 10267.0 219.0 05.Dez.2028 705.0
NYC NEW YORK N Y Local Authority 45.856 0.0 10062.0 929.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.145 0.0 9814.0 522.0 01.Feb.2048 450.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.532 0.0 9817.0 560.0 20.Okt.2047 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.555 0.0 9803.0 387.0 01.Juni2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.556 0.0 9316.0 661.0 01.März2046 350.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.266 0.0 9644.0 198.0 15.Apr.2030 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.309 0.0 10055.0 445.0 15.Dez.2056 615.0
EQR ERP OPERATING LP Finanzinstitute 45.345 0.0 8086.0 1277.0 01.Aug.2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.392 0.0 6439.0 1435.0 01.Mai2050 310.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 45.416 0.0 8889.0 1341.0 01.Aug.2052 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.429 0.0 8138.0 1173.0 07.Aug.2042 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.457 0.0 10064.0 762.0 01.Juni2036 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.505 0.0 11058.0 450.0 15.Jan.2032 720.0
DUK DUKE ENERGY FLORIDA LLC Versorger 45.513 0.0 8089.0 1277.0 15.Juli2048 420.0
SR SPIRE MISSOURI INC Versorger 45.619 0.0 9966.0 548.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.629 0.0 9979.0 647.0 01.Sept.2034 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.635 0.0 9017.0 1167.0 30.März2045 470.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.687 0.0 10031.0 163.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.743 0.0 10050.0 199.0 01.Okt.2028 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.771 0.0 10108.0 259.0 17.Mai2029 615.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.645 0.0 9649.0 221.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.024 0.0 9550.0 398.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.168 0.0 9763.0 387.0 01.Juli2030 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.647 0.0 9806.0 417.0 15.März2031 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.683 0.0 9916.0 727.0 15.Dez.2035 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.696 0.0 9920.0 742.0 15.Dez.2035 500.0
ES EVERSOURCE ENERGY Versorger 44.719 0.0 9792.0 148.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.729 0.0 9849.0 117.0 11.Sept.2027 317.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.736 0.0 8806.0 1134.0 01.März2044 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.800 0.0 9943.0 187.0 12.Juni2028 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.887 0.0 9968.0 277.0 18.Juni2029 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.022 0.0 9910.0 663.0 15.Okt.2034 495.0
HOG HARLEY-DAVIDSON INC Industrie 45.028 0.0 7999.0 1131.0 28.Juli2045 463.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.062 0.0 5951.0 1561.0 01.Apr.2051 250.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.167 0.0 10022.0 768.0 15.Jan.2037 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.169 0.0 10966.0 451.0 30.Dez.2031 675.0
CAS CALIFORNIA ST Local Authority 44.751 0.0 9864.0 169.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.008 0.0 8787.0 1297.0 01.Jan.2049 447.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.776 0.0 9814.0 511.0 01.Juni2047 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.001 0.0 7324.0 1409.0 15.Juni2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.057 0.0 8631.0 1169.0 01.Aug.2045 455.0
LIN LINDE INC Industrie 44.067 0.0 5434.0 1620.0 10.Aug.2050 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.094 0.0 8764.0 483.0 16.Sept.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.336 0.0 9812.0 220.0 15.Nov.2028 370.0
MAS MASCO CORP Industrie 44.361 0.0 8801.0 432.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.366 0.0 8814.0 388.0 01.Aug.2030 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.386 0.0 9841.0 136.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.494 0.0 9798.0 254.0 01.Apr.2029 390.0
CUBE CUBESMART LP Finanzinstitute 44.504 0.0 8829.0 432.0 15.Feb.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.513 0.0 8068.0 1274.0 01.Dez.2046 400.0
ROK ROCKWELL AUTOMATION INC Industrie 44.518 0.0 5835.0 1732.0 15.Aug.2061 280.0
RPRX ROYALTY PHARMA PLC Industrie 44.539 0.0 6748.0 1437.0 02.Sept.2051 335.0
EQT EQT CORP Industrie 43.382 0.0 10798.0 308.0 01.Juni2030 750.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.463 0.0 8619.0 1163.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.488 0.0 7853.0 1358.0 01.Mai2048 365.0
OC OWENS CORNING Industrie 43.670 0.0 9579.0 326.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.740 0.0 9570.0 322.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.852 0.0 9692.0 262.0 01.Mai2029 357.0
BKH BLACK HILLS CORPORATION Versorger 42.911 0.0 9477.0 306.0 15.Okt.2029 305.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.927 0.0 8484.0 1198.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.036 0.0 9915.0 1006.0 15.Okt.2040 488.0
NNN NNN REIT INC Finanzinstitute 43.063 0.0 6566.0 1439.0 15.Apr.2050 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.215 0.0 7719.0 1283.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 43.304 0.0 6580.0 1435.0 15.Sept.2049 300.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.764 0.0 9353.0 581.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.083 0.0 9698.0 196.0 01.Jan.2032 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.485 0.0 9702.0 621.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.172 0.0 10390.0 249.0 01.Apr.2029 665.0
NGGLN NATIONAL GRID USA Versorger 42.409 0.0 10468.0 681.0 01.Apr.2035 580.0
BRKHEC PACIFICORP Versorger 42.459 0.0 8163.0 1060.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.618 0.0 9353.0 1363.0 01.Apr.2053 512.0
UU UNITED UTILITIES PLC Versorger 42.681 0.0 10424.0 195.0 15.Aug.2028 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.670 0.0 7739.0 1124.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.250 0.0 9556.0 567.0 01.Apr.2047 400.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.031 0.0 9551.0 398.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.105 0.0 9820.0 387.0 01.Mai2029 300.0
MSFT MICROSOFT CORPORATION Industrie 41.543 0.0 10352.0 936.0 01.Juni2039 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.624 0.0 8142.0 1123.0 01.Jan.2043 380.0
HEI HEICO CORP Industrie 41.626 0.0 10194.0 569.0 01.Aug.2033 535.0
SYY SYSCO CORPORATION Industrie 41.646 0.0 8207.0 1251.0 15.März2048 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.737 0.0 6807.0 1424.0 15.Juli2051 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.846 0.0 10195.0 691.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.848 0.0 9090.0 1090.0 15.Juli2043 475.0
INGR INGREDION INC Industrie 41.849 0.0 7584.0 1375.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.853 0.0 6886.0 1424.0 15.März2050 325.0
NOVANT Novant Health Industrie 41.927 0.0 6402.0 1652.0 01.Nov.2061 332.0
VLO VALERO ENERGY CORPORATION Industrie 41.964 0.0 9964.0 174.0 01.Juni2028 435.0
HMHLTH Hackensack Meridian Health Industrie 42.118 0.0 6389.0 1479.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.942 0.0 9019.0 472.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.970 0.0 10087.0 286.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.153 0.0 10156.0 289.0 01.Okt.2029 575.0
CATMED DIGNITY HEALTH Industrie 41.165 0.0 9070.0 1512.0 01.Nov.2064 527.0
WMT WALMART INC Industrie 41.204 0.0 6793.0 1462.0 24.Sept.2049 295.0
EQT EQT CORP Industrie 41.216 0.0 10173.0 161.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.238 0.0 10179.0 205.0 01.Okt.2028 565.0
ADC AGREE LP Finanzinstitute 41.258 0.0 10300.0 633.0 15.Juni2034 563.0
BANNER BANNER HEALTH Industrie 41.340 0.0 6854.0 1415.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.346 0.0 6354.0 1533.0 15.Dez.2051 290.0
TFC TRUIST BANK Finanzinstitute 41.363 0.0 9127.0 347.0 11.März2030 225.0
SRE SEMPRA Versorger 41.398 0.0 10191.0 268.0 01.Okt.2054 688.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.241 0.0 10038.0 287.0 16.Juli2026 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.337 0.0 9972.0 416.0 26.März2031 460.0
EMACN EMERA US FINANCE LLC Versorger 40.356 0.0 9963.0 555.0 01.Apr.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.359 0.0 9912.0 711.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.374 0.0 9922.0 98.0 15.Juli2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.401 0.0 8871.0 504.0 13.Jan.2032 240.0
DHR DH EUROPE FINANCE II SARL Industrie 40.435 0.0 8052.0 1026.0 15.Nov.2039 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.462 0.0 9957.0 1366.0 15.März2056 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.492 0.0 10060.0 345.0 07.Mai2030 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.503 0.0 8839.0 1028.0 15.Aug.2041 450.0
SUTHEA SUTTER HEALTH Industrie 40.528 0.0 7117.0 1427.0 15.Aug.2050 336.0
LKQ LKQ CORP Industrie 40.596 0.0 10135.0 181.0 15.Juni2028 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.633 0.0 11396.0 462.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.743 0.0 9941.0 774.0 15.Jan.2037 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.770 0.0 10164.0 92.0 08.Juni2027 645.0
ECL ECOLAB INC Industrie 40.777 0.0 10170.0 1030.0 08.Dez.2041 550.0
TRGP TARGA RESOURCES CORP Industrie 40.865 0.0 10028.0 1329.0 15.Mai2056 605.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.461 0.0 9138.0 526.0 01.Aug.2043 300.0
RPRX ROYALTY PHARMA PLC Industrie 39.718 0.0 8759.0 477.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.787 0.0 9827.0 416.0 15.März2031 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.816 0.0 9852.0 159.0 15.März2028 370.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.890 0.0 7914.0 941.0 01.Apr.2045 276.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.915 0.0 9824.0 408.0 12.Feb.2031 421.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.922 0.0 7939.0 1332.0 15.Mai2049 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.964 0.0 9929.0 700.0 09.Mai2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.977 0.0 9944.0 265.0 12.Mai2029 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.002 0.0 9948.0 528.0 15.Nov.2032 486.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.006 0.0 9944.0 436.0 15.Aug.2031 630.0
BRKHEC NEVADA POWER CO Versorger 40.031 0.0 11113.0 771.0 01.Juli2037 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.044 0.0 9835.0 988.0 01.Sept.2041 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.058 0.0 9968.0 176.0 15.Mai2028 430.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.097 0.0 8881.0 1151.0 01.Juni2044 460.0
ROP ROPER TECHNOLOGIES INC Industrie 40.143 0.0 9919.0 206.0 15.Sept.2028 425.0
SO MISSISSIPPI POWER COMPANY Versorger 40.270 0.0 6588.0 1469.0 30.Juli2051 310.0
EIX EDISON INTERNATIONAL Versorger 40.288 0.0 10058.0 83.0 15.Juni2027 575.0
SPGI S&P GLOBAL INC 144A Industrie 39.135 0.0 9757.0 743.0 04.Dez.2035 480.0
CMS CMS ENERGY CORPORATION Versorger 39.222 0.0 9775.0 334.0 01.Juni2050 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.482 0.0 9862.0 139.0 15.Dez.2027 350.0
AEE UNION ELECTRIC CO Versorger 39.538 0.0 9877.0 94.0 15.Juni2027 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.549 0.0 7773.0 1236.0 01.März2048 435.0
AEP OHIO POWER CO Versorger 39.559 0.0 8719.0 427.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.559 0.0 6003.0 1501.0 01.Sept.2050 265.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.873 0.0 9837.0 582.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.988 0.0 10119.0 340.0 01.Aug.2039 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.626 0.0 8367.0 1464.0 01.Juli2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.772 0.0 11008.0 1472.0 15.Nov.2063 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.896 0.0 6404.0 1518.0 15.Sept.2051 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.922 0.0 9653.0 496.0 19.Apr.2033 432.0
VTR VENTAS REALTY LP Finanzinstitute 38.983 0.0 8489.0 1164.0 01.Feb.2045 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.055 0.0 8661.0 459.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.035 0.0 10061.0 469.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.082 0.0 9221.0 661.0 01.Feb.2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.202 0.0 9477.0 197.0 14.Juli2028 165.0
PCP PRECISION CASTPARTS CORP. Industrie 38.232 0.0 8324.0 1122.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 38.456 0.0 10815.0 777.0 15.März2037 627.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 38.459 0.0 6277.0 1477.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.977 0.0 7464.0 1752.0 01.Sept.2117 418.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.864 0.0 9349.0 744.0 20.Dez.2044 350.0
CIXCN CI FINANCIAL CORP Agency 37.408 0.0 6791.0 1312.0 15.Juni2051 410.0
WLK WESTLAKE CORP Industrie 36.855 0.0 6022.0 1557.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.985 0.0 10375.0 661.0 26.Feb.2035 588.0
OKE ONEOK INC Industrie 37.121 0.0 9245.0 1179.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.207 0.0 8225.0 1146.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.242 0.0 10550.0 652.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.257 0.0 7321.0 1333.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.279 0.0 8237.0 1291.0 15.Nov.2048 440.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.661 0.0 10071.0 432.0 20.Mai2048 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.091 0.0 10141.0 471.0 01.März2032 543.0
IDA IDAHO POWER COMPANY MTN Versorger 36.162 0.0 10198.0 1341.0 01.Apr.2054 580.0
AON AON NORTH AMERICA INC Finanzinstitute 36.251 0.0 10191.0 400.0 01.März2031 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.262 0.0 7976.0 1377.0 15.Apr.2052 430.0
MCK MCKESSON CORP Industrie 36.309 0.0 10149.0 569.0 15.Juli2033 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.518 0.0 7941.0 1272.0 15.Juli2047 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.602 0.0 12147.0 867.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.660 0.0 10296.0 932.0 01.März2040 569.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.520 0.0 8776.0 1060.0 01.Apr.2042 450.0
MA MASTERCARD INC Industrie 35.535 0.0 10028.0 158.0 15.März2028 455.0
CVECN CENOVUS ENERGY INC Industrie 35.558 0.0 11039.0 894.0 15.Nov.2039 675.0
FLO FLOWERS FOODS INC Industrie 35.578 0.0 8724.0 1195.0 15.März2055 620.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.594 0.0 8879.0 413.0 15.Nov.2030 178.0
KMT KENNAMETAL INC Industrie 35.605 0.0 10131.0 744.0 28.Mai2036 580.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.627 0.0 10165.0 134.0 15.Dez.2027 585.0
GATX GATX CORPORATION Finanzinstitute 35.635 0.0 6459.0 1477.0 01.Juni2051 310.0
BWP BOARDWALK PIPELINES LP Industrie 35.644 0.0 9988.0 92.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.659 0.0 10137.0 262.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.771 0.0 10039.0 148.0 07.Feb.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.813 0.0 6477.0 1575.0 15.Mai2055 315.0
GWW WW GRAINGER INC Industrie 35.920 0.0 8968.0 1195.0 15.Juni2045 460.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.966 0.0 10090.0 509.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.006 0.0 10074.0 275.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.028 0.0 10105.0 320.0 07.Feb.2030 495.0
DUKUNI DUKE UNIVERSITY Industrie 36.056 0.0 6492.0 1508.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.556 0.0 5855.0 1588.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.767 0.0 7371.0 1477.0 01.Apr.2052 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.877 0.0 9937.0 220.0 01.Dez.2028 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.891 0.0 9633.0 631.0 28.Juni2055 688.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.948 0.0 9958.0 356.0 01.Juni2030 427.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.984 0.0 6835.0 1393.0 01.Juli2050 337.0
CUBE CUBESMART LP Finanzinstitute 34.994 0.0 9923.0 726.0 01.Nov.2035 513.0
NUE NUCOR CORP Industrie 35.044 0.0 9806.0 1080.0 01.Aug.2043 520.0
HAS HASBRO INC Industrie 35.047 0.0 9882.0 412.0 12.März2031 465.0
SR SPIRE INC Versorger 35.106 0.0 9858.0 448.0 01.Sept.2031 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 35.159 0.0 10016.0 439.0 29.Mai2031 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.254 0.0 10061.0 314.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.333 0.0 10045.0 348.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.361 0.0 9891.0 537.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.389 0.0 9896.0 234.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.428 0.0 9916.0 318.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.444 0.0 10017.0 164.0 03.Apr.2028 490.0
VRT VERTIV HOLDINGS CO Industrie 35.466 0.0 9954.0 1356.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.946 0.0 9418.0 499.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.032 0.0 9701.0 396.0 01.Juni2038 400.0
COR CENCORA INC Industrie 34.457 0.0 9799.0 393.0 15.Nov.2030 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.683 0.0 9853.0 129.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.715 0.0 9898.0 90.0 01.Juni2027 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.803 0.0 5798.0 1278.0 22.Dez.2051 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.838 0.0 9904.0 177.0 05.Mai2028 363.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.972 0.0 9634.0 621.0 01.Feb.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.743 0.0 9633.0 276.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 34.029 0.0 9491.0 1067.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.151 0.0 9625.0 239.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.151 0.0 9654.0 157.0 16.Feb.2028 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.134 0.0 9388.0 246.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.434 0.0 8251.0 1114.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.486 0.0 9486.0 299.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.821 0.0 9530.0 697.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.476 0.0 9163.0 1393.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.653 0.0 8121.0 1296.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.851 0.0 9048.0 439.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.072 0.0 7975.0 1262.0 15.Nov.2047 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.291 0.0 9110.0 419.0 01.Nov.2033 270.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.298 0.0 9096.0 1102.0 15.Sept.2043 480.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.384 0.0 9309.0 557.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.384 0.0 10112.0 431.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.473 0.0 9171.0 703.0 01.Dez.2042 300.0
ENIIM LASMO USA INC Industrie 31.317 0.0 10360.0 132.0 15.Nov.2027 730.0
ES EVERSOURCE ENERGY Versorger 31.351 0.0 10186.0 592.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.438 0.0 6281.0 1499.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.487 0.0 10263.0 662.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.547 0.0 10479.0 786.0 01.Dez.2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.693 0.0 8860.0 1317.0 06.Feb.2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.762 0.0 10549.0 901.0 01.Juni2039 600.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.828 0.0 9846.0 491.0 01.Okt.2046 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.716 0.0 10037.0 191.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 30.855 0.0 7688.0 1336.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.860 0.0 10102.0 643.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.863 0.0 10109.0 545.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.872 0.0 10220.0 690.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.890 0.0 10137.0 927.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.127 0.0 8881.0 1210.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.166 0.0 8898.0 459.0 15.Juni2031 240.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.633 0.0 9360.0 697.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.036 0.0 9237.0 744.0 15.März2043 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.051 0.0 9896.0 158.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.108 0.0 10010.0 65.0 06.Juni2027 513.0
HXL HEXCEL CORPORATION Industrie 30.150 0.0 9977.0 426.0 15.Mai2031 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.158 0.0 10031.0 266.0 12.Juni2029 638.0
MAS MASCO CORP Industrie 30.271 0.0 6615.0 1454.0 15.Feb.2051 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.298 0.0 9947.0 954.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.357 0.0 8669.0 468.0 15.Juni2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.539 0.0 8721.0 464.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.556 0.0 10130.0 345.0 15.Mai2030 515.0
CHI CHICAGO ILL Local Authority 30.572 0.0 10045.0 314.0 01.Jan.2031 588.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.092 0.0 9305.0 596.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.164 0.0 9804.0 528.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.428 0.0 9689.0 157.0 01.März2030 250.0
NTAP NETAPP INC Industrie 29.409 0.0 9802.0 97.0 22.Juni2027 238.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.485 0.0 9736.0 295.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.503 0.0 8950.0 494.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.525 0.0 8259.0 1111.0 15.Jan.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.656 0.0 9827.0 125.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.699 0.0 11783.0 403.0 15.Mai2031 888.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.780 0.0 9886.0 270.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.854 0.0 9837.0 200.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.863 0.0 8488.0 1096.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.934 0.0 5968.0 1688.0 01.Dez.2060 300.0
ORS OREGON ST Local Authority 29.440 0.0 10117.0 90.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.559 0.0 9207.0 658.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.693 0.0 9905.0 459.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 29.007 0.0 11419.0 432.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.325 0.0 9707.0 107.0 01.Aug.2027 170.0
DTE DTE ELECTRIC CO Versorger 29.375 0.0 8301.0 1132.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.883 0.0 9584.0 565.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.588 0.0 9602.0 703.0 01.Mai2033 300.0
QHEL HYDRO-QUEBEC Local Authority 28.277 0.0 11257.0 301.0 01.Dez.2029 850.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.311 0.0 5559.0 1741.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.480 0.0 9406.0 294.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.765 0.0 6385.0 1485.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.340 0.0 9731.0 159.0 01.Juli2030 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.607 0.0 7720.0 1437.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.870 0.0 7939.0 1151.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.933 0.0 9231.0 992.0 01.Nov.2041 545.0
ATR APTARGROUP INC Industrie 28.055 0.0 9253.0 501.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.100 0.0 9281.0 365.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.182 0.0 6963.0 1324.0 19.Sept.2046 313.0
EXC PECO ENERGY CO Versorger 27.008 0.0 10666.0 764.0 01.Okt.2036 595.0
KCN KINROSS GOLD CORP Industrie 27.161 0.0 10588.0 549.0 15.Juli2033 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.208 0.0 10618.0 819.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.282 0.0 8909.0 1115.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.308 0.0 6740.0 1417.0 15.Sept.2049 315.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.364 0.0 9286.0 612.0 01.März2045 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.564 0.0 6573.0 1469.0 01.Apr.2050 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.610 0.0 8790.0 1157.0 02.Nov.2047 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.737 0.0 6616.0 1523.0 01.Okt.2051 294.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.446 0.0 9653.0 527.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.772 0.0 10249.0 290.0 01.Aug.2037 550.0
SPGI S&P GLOBAL INC Industrie 25.903 0.0 10217.0 583.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.915 0.0 8601.0 447.0 15.März2031 135.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.953 0.0 10366.0 780.0 15.Dez.2036 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.045 0.0 10203.0 276.0 15.Aug.2029 600.0
SENMED Sentara Healthcare Industrie 26.067 0.0 6474.0 1525.0 01.Nov.2051 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.094 0.0 10279.0 231.0 15.März2029 575.0
SO GEORGIA POWER CO Versorger 26.218 0.0 8621.0 1116.0 15.März2043 430.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.240 0.0 10278.0 235.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.281 0.0 10468.0 217.0 01.Dez.2028 688.0
HSY HERSHEY COMPANY THE Industrie 26.317 0.0 7398.0 1299.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.318 0.0 5774.0 1777.0 01.Okt.2120 323.0
BATSLN BAT CAPITAL CORP Industrie 26.327 0.0 7424.0 1347.0 25.Sept.2050 398.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.359 0.0 10286.0 304.0 10.Jan.2030 565.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.087 0.0 9828.0 541.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.227 0.0 9646.0 224.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.295 0.0 9032.0 592.0 01.Dez.2046 300.0
BIDU BAIDU INC Industrie 25.200 0.0 9911.0 99.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.206 0.0 9988.0 120.0 08.Okt.2027 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 25.212 0.0 10053.0 438.0 28.Mai2031 438.0
VICI VICI PROPERTIES LP Industrie 25.246 0.0 9989.0 165.0 01.Apr.2028 475.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.277 0.0 9772.0 385.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.291 0.0 9978.0 371.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.302 0.0 10009.0 230.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.312 0.0 10024.0 165.0 07.Apr.2028 470.0
PEP PEPSICO INC Industrie 25.314 0.0 8346.0 1026.0 19.März2040 350.0
CNP CENTERPOINT ENERGY INC Versorger 25.316 0.0 9989.0 393.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.327 0.0 9972.0 365.0 18.Sept.2030 595.0
CSX CSX CORP Industrie 25.514 0.0 10100.0 985.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.518 0.0 9934.0 345.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.581 0.0 10000.0 352.0 15.Juli2030 525.0
INUHLT Indiana University Health Industrie 25.601 0.0 6358.0 1533.0 01.Nov.2051 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.688 0.0 10221.0 686.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 25.713 0.0 10222.0 1367.0 15.Mai2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.762 0.0 9978.0 529.0 15.Jan.2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.643 0.0 10221.0 770.0 01.Dez.2038 572.0
SO ALABAMA POWER COMPANY Versorger 24.645 0.0 8190.0 1142.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.651 0.0 8086.0 1133.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.709 0.0 9825.0 125.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.757 0.0 9663.0 395.0 01.März2031 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.846 0.0 9698.0 1052.0 01.Juli2042 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.933 0.0 9926.0 420.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.941 0.0 9770.0 235.0 28.Jan.2029 510.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.975 0.0 9966.0 272.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.980 0.0 9980.0 141.0 14.Dez.2027 439.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.982 0.0 9828.0 364.0 09.Sept.2030 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.058 0.0 9872.0 191.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.125 0.0 9991.0 732.0 15.Mai2036 605.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.156 0.0 9989.0 757.0 15.Juni2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.164 0.0 9960.0 166.0 13.Apr.2028 535.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.051 0.0 10107.0 364.0 01.Aug.2040 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.156 0.0 9611.0 171.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.217 0.0 9649.0 108.0 01.Aug.2027 95.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.237 0.0 11883.0 818.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.370 0.0 9516.0 1103.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.375 0.0 8076.0 1256.0 10.Mai2046 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.450 0.0 8073.0 1262.0 15.Okt.2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.561 0.0 10044.0 448.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.542 0.0 9379.0 314.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.658 0.0 9387.0 343.0 15.März2030 275.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.798 0.0 6639.0 1625.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.845 0.0 9313.0 1092.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.859 0.0 9430.0 288.0 01.Aug.2029 285.0
KR KROGER CO Industrie 23.927 0.0 9364.0 1070.0 01.Aug.2043 515.0
RS RELIANCE INC Industrie 22.747 0.0 9022.0 385.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.917 0.0 9092.0 431.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.973 0.0 9098.0 507.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.037 0.0 11214.0 564.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.102 0.0 9022.0 1153.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.116 0.0 6186.0 1519.0 01.Okt.2050 267.0
UNANA UNILEVER CAPITAL CORP Industrie 22.169 0.0 8829.0 401.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.546 0.0 8881.0 1087.0 01.Sept.2042 438.0
PLD PROLOGIS LP Finanzinstitute 22.547 0.0 6737.0 1450.0 01.März2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.631 0.0 11189.0 805.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.637 0.0 8929.0 496.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.639 0.0 8992.0 436.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.701 0.0 9010.0 433.0 15.März2031 255.0
FN889983 FNMA 30YR MBS Pass-Through 22.435 0.0 10443.0 328.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.697 0.0 9660.0 138.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.912 0.0 8738.0 403.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.963 0.0 8712.0 427.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 21.999 0.0 8768.0 1127.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.042 0.0 8781.0 1183.0 26.Mai2045 460.0
BAPHLT Baptist Healthcare System Industrie 22.048 0.0 7223.0 1401.0 15.Aug.2050 354.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.076 0.0 10952.0 298.0 15.Nov.2029 795.0
APA APA CORP (US) Industrie 20.936 0.0 10203.0 762.0 15.Jan.2037 600.0
CSX CSX CORP Industrie 20.978 0.0 5967.0 1574.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.011 0.0 10362.0 123.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.094 0.0 8317.0 1016.0 01.Okt.2052 521.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.128 0.0 6955.0 1314.0 07.Okt.2051 413.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.360 0.0 10459.0 655.0 11.Feb.2035 598.0
YALUNI YALE UNIVERSITY Industrie 20.347 0.0 10083.0 492.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.385 0.0 10123.0 263.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.410 0.0 10003.0 192.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.459 0.0 7985.0 1398.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.487 0.0 10060.0 237.0 08.Feb.2029 487.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.753 0.0 10355.0 94.0 15.Juni2027 860.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.761 0.0 10143.0 1364.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.761 0.0 10248.0 914.0 01.Okt.2039 576.0
FDX FEDEX CORP Industrie 20.836 0.0 8256.0 1130.0 15.Apr.2043 410.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.916 0.0 9845.0 113.0 22.März2029 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.548 0.0 10057.0 931.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.778 0.0 9820.0 507.0 01.Okt.2047 450.0
KFW KFW MTN Agency 19.714 0.0 9819.0 271.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.830 0.0 9811.0 423.0 14.März2031 375.0
SUTHEA SUTTER HEALTH Industrie 19.850 0.0 8124.0 1304.0 15.Aug.2048 409.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.882 0.0 9919.0 90.0 01.Juni2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 19.897 0.0 9771.0 1354.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.920 0.0 9785.0 1123.0 01.Sept.2045 558.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.954 0.0 9889.0 163.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.963 0.0 9919.0 584.0 10.Nov.2038 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.014 0.0 9894.0 112.0 01.Sept.2027 360.0
TCN TELUS CORPORATION Industrie 20.192 0.0 8066.0 1318.0 15.Juni2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.199 0.0 9863.0 696.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Versorger 20.208 0.0 10082.0 134.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.216 0.0 9991.0 117.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.233 0.0 10006.0 329.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.254 0.0 9979.0 326.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.270 0.0 9966.0 982.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.156 0.0 10005.0 738.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.251 0.0 9022.0 744.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.355 0.0 9789.0 582.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.357 0.0 9586.0 757.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.598 0.0 9723.0 341.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.664 0.0 9676.0 519.0 15.Aug.2032 435.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.047 0.0 9774.0 375.0 01.Mai2032 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.759 0.0 7462.0 1403.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.814 0.0 9388.0 363.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.967 0.0 9450.0 1164.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.986 0.0 7576.0 1129.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.042 0.0 9440.0 342.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.083 0.0 10109.0 212.0 15.Apr.2029 588.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.090 0.0 9603.0 525.0 01.Sept.2045 400.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.030 0.0 8933.0 469.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.160 0.0 8960.0 1561.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.332 0.0 9109.0 1317.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.494 0.0 9163.0 509.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.260 0.0 9141.0 522.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.442 0.0 9839.0 483.0 01.Nov.2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.365 0.0 8667.0 413.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.388 0.0 11324.0 889.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.645 0.0 8803.0 451.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.667 0.0 8635.0 1170.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.765 0.0 7016.0 1120.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.785 0.0 8874.0 460.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.070 0.0 9950.0 582.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.825 0.0 10958.0 833.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.873 0.0 11124.0 807.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.161 0.0 6712.0 1479.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 17.177 0.0 6795.0 1492.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.237 0.0 8566.0 1199.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.728 0.0 9696.0 192.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.198 0.0 9396.0 661.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.168 0.0 10663.0 765.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.354 0.0 8167.0 1126.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.563 0.0 6496.0 1462.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.240 0.0 10106.0 406.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.681 0.0 9897.0 560.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.711 0.0 9546.0 621.0 01.Feb.2048 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.608 0.0 10182.0 106.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.781 0.0 10388.0 545.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.797 0.0 10280.0 188.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.905 0.0 10327.0 148.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.023 0.0 7912.0 1132.0 15.Sept.2042 360.0
DGELN DIAGEO CAPITAL PLC Industrie 14.905 0.0 9898.0 173.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.971 0.0 9904.0 341.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.979 0.0 9974.0 471.0 15.Dez.2031 495.0
BANNER BANNER HEALTH Industrie 15.004 0.0 7362.0 1141.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 15.008 0.0 9871.0 196.0 20.Aug.2028 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.088 0.0 10042.0 93.0 11.Juni2027 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.093 0.0 9950.0 115.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.166 0.0 9938.0 97.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.224 0.0 10056.0 380.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.270 0.0 9913.0 232.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.292 0.0 10005.0 805.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.303 0.0 10116.0 260.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.356 0.0 10174.0 126.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.391 0.0 10062.0 192.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.263 0.0 10492.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.073 0.0 9937.0 465.0 01.Jan.2042 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.587 0.0 9621.0 340.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.609 0.0 9699.0 1109.0 26.Nov.2043 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.668 0.0 9043.0 434.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.793 0.0 6875.0 1467.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.182 0.0 9351.0 334.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.183 0.0 9361.0 1101.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.243 0.0 9491.0 191.0 15.Juni2028 170.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.525 0.0 10260.0 344.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.548 0.0 9849.0 560.0 20.Feb.2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.206 0.0 7758.0 1296.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.213 0.0 8678.0 1357.0 15.Sept.2052 475.0
C CITIGROUP INC Finanzinstitute 13.393 0.0 8734.0 1259.0 23.Juli2048 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.605 0.0 9016.0 439.0 01.Apr.2031 235.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.374 0.0 10086.0 394.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.704 0.0 9848.0 492.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.784 0.0 8410.0 1122.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.491 0.0 9816.0 184.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.710 0.0 9871.0 121.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.821 0.0 9287.0 601.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.412 0.0 8112.0 1183.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.613 0.0 9753.0 387.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.423 0.0 7574.0 1484.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.539 0.0 7658.0 1099.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.639 0.0 11324.0 716.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.423 0.0 9772.0 219.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.888 0.0 9848.0 486.0 01.Aug.2046 450.0
RF REGIONS BANK MTN Finanzinstitute 10.969 0.0 10650.0 772.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.061 0.0 10833.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.881 0.0 9578.0 248.0 01.Mai2033 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.016 0.0 9925.0 562.0 30.Apr.2033 525.0
AEP OHIO POWER CO Versorger 10.022 0.0 9990.0 573.0 01.Juni2033 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.030 0.0 9870.0 423.0 15.Mai2031 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 10.030 0.0 10013.0 456.0 11.Aug.2031 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.066 0.0 9917.0 151.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.072 0.0 9876.0 195.0 15.Aug.2028 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.078 0.0 9893.0 362.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.093 0.0 9928.0 689.0 15.Feb.2035 461.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.114 0.0 10099.0 186.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.130 0.0 9936.0 195.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.131 0.0 10012.0 69.0 26.Sept.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.133 0.0 9942.0 1494.0 22.Feb.2064 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.152 0.0 10045.0 563.0 08.Apr.2033 520.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.165 0.0 10046.0 124.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.174 0.0 10068.0 337.0 07.Apr.2030 495.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.178 0.0 10064.0 429.0 17.Okt.2056 613.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.178 0.0 10043.0 330.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.189 0.0 9975.0 540.0 20.Jan.2033 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.217 0.0 9910.0 720.0 15.Jan.2036 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.247 0.0 10095.0 248.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.323 0.0 10232.0 295.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.333 0.0 10110.0 346.0 01.Juli2030 465.0
NOW SERVICENOW INC Industrie 10.355 0.0 10287.0 1328.0 15.Mai2056 630.0
BBDC BARINGS BDC INC Finanzinstitute 10.412 0.0 10161.0 232.0 15.Feb.2029 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.440 0.0 6816.0 1469.0 01.Juli2050 299.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.589 0.0 10495.0 210.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.711 0.0 9271.0 661.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.432 0.0 9495.0 1071.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.565 0.0 9554.0 129.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.633 0.0 9553.0 500.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.639 0.0 9610.0 269.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.678 0.0 9558.0 287.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.695 0.0 9660.0 267.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.820 0.0 9655.0 1377.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.906 0.0 9759.0 759.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.919 0.0 9836.0 116.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.926 0.0 9884.0 173.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 9.942 0.0 9893.0 390.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.946 0.0 9900.0 178.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.984 0.0 9767.0 317.0 15.Jan.2040 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.984 0.0 9793.0 552.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.986 0.0 9862.0 246.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.989 0.0 9960.0 184.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 9.991 0.0 9875.0 160.0 03.März2028 375.0
KFW KFW Agency 9.991 0.0 9949.0 180.0 15.Mai2028 388.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.643 0.0 9599.0 540.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.975 0.0 9852.0 487.0 01.März2046 450.0
CATMED DIGNITY HEALTH Industrie 8.814 0.0 8747.0 1094.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.979 0.0 8973.0 418.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.055 0.0 8890.0 1104.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.131 0.0 9115.0 1214.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.219 0.0 9199.0 364.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.326 0.0 9274.0 353.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.946 0.0 9859.0 60.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.398 0.0 8198.0 1254.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.408 0.0 8261.0 1726.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.515 0.0 8340.0 1119.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.748 0.0 8684.0 479.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.543 0.0 9823.0 485.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.691 0.0 10032.0 491.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.607 0.0 7468.0 1265.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.728 0.0 7644.0 1735.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.800 0.0 7712.0 1267.0 29.Sept.2046 380.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.751 0.0 9532.0 230.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.487 0.0 10063.0 452.0 01.Sept.2047 500.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.312 0.0 9818.0 507.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.444 0.0 9904.0 480.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.571 0.0 10296.0 477.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.555 0.0 9782.0 375.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.746 0.0 6679.0 1422.0 01.Okt.2050 289.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.053 0.0 9705.0 193.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.055 0.0 10091.0 240.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.592 0.0 9849.0 582.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.705 0.0 10277.0 300.0 20.Juli2040 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.171 0.0 10304.0 1319.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.187 0.0 10327.0 284.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.447 0.0 10624.0 585.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.736 0.0 5718.0 1867.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.673 0.0 9844.0 489.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.098 0.0 9769.0 222.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.582 0.0 9083.0 510.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.698 0.0 9356.0 356.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.708 0.0 9391.0 225.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.724 0.0 9443.0 237.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.904 0.0 9799.0 271.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.982 0.0 9835.0 151.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.004 0.0 9926.0 208.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.055 0.0 9986.0 152.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.109 0.0 9997.0 61.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.114 0.0 10016.0 146.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.921 0.0 9769.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.033 0.0 9744.0 221.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.997 0.0 9573.0 239.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.325 0.0 9596.0 621.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.017 0.0 7873.0 1504.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.525 0.0 9023.0 362.0 15.Apr.2030 148.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.011 0.0 9872.0 99.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.351 0.0 6554.0 1463.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.677 0.0 7316.0 1468.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.425 0.0 9877.0 61.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.094 0.0 6115.0 1658.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.281 0.0 6447.0 1739.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.874 0.0 9825.0 515.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.914 0.0 9792.0 551.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.945 0.0 9937.0 95.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.340 0.0 10487.0 302.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.229 0.0 10101.0 401.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.294 0.0 9840.0 480.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.835 0.0 9634.0 474.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.374 0.0 9130.0 562.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549 0.0 5493.0 1212.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9952.0 23.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818 0.0 9898.0 50.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 823 0.0 9955.0 23.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9922.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9902.0 387.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9897.0 54.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -210.486 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -232.102.020 -383.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.