ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10070 securities.

Note: The data shown here is as of date Juli 09, 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 309.896.829 504.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.487.108 131.0 7973.0 747.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.969.995 76.0 7947.0 757.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.263.403 74.0 8341.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.698.509 61.0 8463.0 679.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.290.365 46.0 8116.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.212.083 46.0 9921.0 169.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.600.099 45.0 9917.0 176.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.179.055 41.0 9819.0 690.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.072.875 41.0 9751.0 542.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.838.284 40.0 9581.0 763.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.635.720 40.0 10072.0 692.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.650.093 38.0 9781.0 732.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.347.753 38.0 9925.0 653.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.227.017 38.0 9794.0 724.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.140.164 38.0 9661.0 768.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.825.224 37.0 9695.0 637.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.791.180 37.0 9933.0 189.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.628.928 37.0 9578.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.578.063 37.0 9881.0 198.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.487.866 37.0 10025.0 616.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.078.581 36.0 9937.0 184.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.683.949 35.0 9917.0 437.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.564.024 35.0 8773.0 517.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 20.987.725 34.0 9838.0 495.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.424.020 33.0 10043.0 373.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.895.861 32.0 9910.0 331.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.757.704 32.0 9052.0 405.0 16.Juli2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.575.041 32.0 10000.0 409.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.173.191 31.0 9655.0 603.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.030.351 31.0 8601.0 481.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.487.218 30.0 9847.0 549.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.383.916 30.0 9378.0 598.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.196.185 30.0 9681.0 401.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.052.363 29.0 9747.0 376.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.829.453 29.0 9825.0 494.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.678.412 29.0 9743.0 384.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.571.545 29.0 9845.0 785.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.470.181 28.0 8592.0 505.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.390.155 28.0 9815.0 423.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.136.898 28.0 9850.0 364.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.018.431 28.0 9956.0 312.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.991.856 28.0 9476.0 572.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.914.767 28.0 9127.0 545.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.914.491 28.0 10016.0 354.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.613.929 27.0 8831.0 456.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.529.969 27.0 8691.0 438.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.514.601 27.0 9230.0 527.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.479.333 27.0 9847.0 365.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.400.474 27.0 9506.0 612.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.299.334 27.0 9812.0 431.0 30.Apr.2031 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.117.760 26.0 9807.0 482.0 20.Juli2026 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.348.055 25.0 9894.0 589.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.076.612 25.0 10167.0 272.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.998.571 24.0 10005.0 144.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.937.757 24.0 9817.0 290.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.893.406 24.0 9900.0 355.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.865.621 24.0 8004.0 743.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.816.977 24.0 8637.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.734.051 24.0 9930.0 280.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.578.313 24.0 9765.0 556.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.517.351 24.0 8740.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.420 23.0 10069.0 268.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.340.592 23.0 9488.0 176.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.322.985 23.0 10022.0 97.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.297.060 23.0 10100.0 259.0 30.Apr.2029 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.188.020 23.0 9651.0 456.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.137.152 23.0 10001.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.100.450 23.0 9825.0 235.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.057.190 23.0 10003.0 244.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.010.322 23.0 9893.0 148.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.910.202 23.0 9774.0 299.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.828.256 22.0 9905.0 258.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.912 22.0 9909.0 114.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.776.844 22.0 9970.0 253.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.755 22.0 9859.0 348.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.625.821 22.0 9990.0 130.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.418.357 22.0 9906.0 339.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.410.164 22.0 9958.0 304.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.466 22.0 9843.0 214.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.362.649 22.0 9511.0 168.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.345.650 22.0 10138.0 215.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.571 22.0 9823.0 206.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.935 22.0 10030.0 200.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.211.515 21.0 9838.0 222.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.202.313 21.0 9500.0 1474.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.148.904 21.0 9882.0 143.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.101.094 21.0 9492.0 145.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.013.812 21.0 9819.0 243.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.947 21.0 8653.0 418.0 15.Nov.2030 88.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.948.658 21.0 9313.0 1506.0 15.Nov.2055 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.931.436 21.0 8328.0 725.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.930.141 21.0 9511.0 1486.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.911.817 21.0 9887.0 235.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.893.091 21.0 9992.0 322.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.866.765 21.0 9300.0 1470.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.814.150 21.0 9666.0 418.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.775.032 21.0 9495.0 1486.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.749.050 21.0 9913.0 127.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.658.804 21.0 9736.0 392.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.655.227 21.0 9305.0 1470.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.527.644 20.0 9941.0 237.0 31.Jan.2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.523.395 20.0 9253.0 636.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.515.655 20.0 10035.0 320.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.511.554 20.0 8703.0 675.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.501.923 20.0 9478.0 1449.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.469.989 20.0 10083.0 208.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.213 20.0 9890.0 134.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.381.345 20.0 8634.0 396.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.470 20.0 9955.0 106.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.142 20.0 9521.0 136.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.305.327 20.0 8741.0 1486.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.272.363 20.0 9514.0 160.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.261.555 20.0 9532.0 591.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.928 20.0 10005.0 151.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.205 20.0 9370.0 200.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.418 20.0 9725.0 408.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.213.199 20.0 9114.0 1491.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.075.180 20.0 9590.0 571.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.041.130 20.0 9981.0 192.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.045 20.0 9482.0 152.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.004.928 20.0 9966.0 156.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.002.433 20.0 9920.0 305.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.961.685 19.0 9959.0 188.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.918.079 19.0 8738.0 1473.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.912.013 19.0 9892.0 365.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.898.026 19.0 9370.0 208.0 31.Aug.2028 113.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.848.904 19.0 8385.0 723.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.837.149 19.0 8884.0 752.0 20.Juli2026 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.815.708 19.0 9822.0 583.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.050 19.0 9718.0 541.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.230 19.0 9809.0 357.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.418 19.0 9816.0 250.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.677.702 19.0 9443.0 192.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.423 19.0 9973.0 138.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.556 19.0 9465.0 184.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.634.685 19.0 9770.0 408.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.630.707 19.0 9832.0 230.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.803 19.0 9796.0 523.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.603.136 19.0 9415.0 252.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.536.074 19.0 9372.0 216.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.443.900 19.0 9969.0 273.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.409.475 19.0 9970.0 102.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.349.243 18.0 9961.0 180.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.345.206 18.0 9701.0 565.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.299.080 18.0 9523.0 259.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.291.818 18.0 10101.0 391.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.817 18.0 10030.0 225.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.399 18.0 9724.0 533.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.232.332 18.0 8380.0 1478.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.219.817 18.0 9377.0 223.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.158.790 18.0 9875.0 173.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.080.180 18.0 9763.0 177.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.989.078 18.0 9903.0 266.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.970.399 18.0 9775.0 153.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.959.956 18.0 9776.0 341.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.884 18.0 9730.0 199.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.921.273 18.0 10088.0 400.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.334 18.0 9877.0 314.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.487 18.0 9893.0 181.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.861.678 18.0 9384.0 231.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.836.330 18.0 8405.0 696.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.820.051 18.0 9205.0 709.0 20.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.782.670 18.0 6584.0 1231.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.758.468 17.0 9963.0 122.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.713.661 17.0 10335.0 185.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.688.694 17.0 8555.0 1470.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.559.684 17.0 9884.0 491.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.534.161 17.0 7828.0 1501.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.491.065 17.0 9728.0 350.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.478.527 17.0 10131.0 424.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.399 17.0 9802.0 525.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.360.578 17.0 9884.0 110.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.131 17.0 9334.0 240.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.292.624 17.0 9732.0 456.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.279.011 17.0 8364.0 695.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.236.112 17.0 9671.0 465.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.169.043 17.0 9991.0 126.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.162.937 17.0 9895.0 477.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.112.938 16.0 10223.0 383.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.096.382 16.0 9946.0 160.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.066.566 16.0 6769.0 1578.0 15.Mai2052 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.060.238 16.0 10349.0 167.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.046.461 16.0 9872.0 406.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.992.043 16.0 6805.0 1231.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.925.326 16.0 8462.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.900.700 16.0 10009.0 481.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.115 16.0 9918.0 420.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.285 16.0 9400.0 245.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.933 16.0 9953.0 142.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.846.730 16.0 8290.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.766.426 16.0 9870.0 516.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.747 16.0 10027.0 395.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.554 16.0 9805.0 365.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.605.235 16.0 6113.0 1615.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.978 16.0 9920.0 118.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.982 16.0 9898.0 469.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.094 16.0 9773.0 407.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.971 15.0 10126.0 377.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.407 15.0 9538.0 286.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.072 15.0 9620.0 572.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.202 15.0 9605.0 246.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.456.462 15.0 6938.0 1554.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.133 15.0 9940.0 110.0 31.Aug.2027 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.437.889 15.0 9827.0 498.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.006 15.0 9902.0 164.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.380.255 15.0 9935.0 373.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.328.226 15.0 9966.0 444.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.328.262 15.0 9050.0 415.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.305.000 15.0 9975.0 411.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.293.033 15.0 10063.0 412.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.290.260 15.0 9944.0 164.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.275.763 15.0 5563.0 1672.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.234.454 15.0 9811.0 509.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.204.258 15.0 10073.0 481.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.055.478 15.0 10131.0 433.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.051.215 15.0 9909.0 444.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.232 14.0 8713.0 373.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.873.506 14.0 9723.0 280.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.852.372 14.0 9635.0 547.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.770.672 14.0 5883.0 1645.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.751.991 14.0 8807.0 631.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.740.337 14.0 7574.0 771.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.717.323 14.0 9641.0 265.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.706.908 14.0 9873.0 322.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.623.672 14.0 10273.0 304.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.589.148 14.0 9672.0 1141.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.569.649 14.0 7822.0 1525.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.559.450 14.0 5366.0 1720.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.524.766 14.0 5430.0 1678.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.487.915 14.0 9879.0 499.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.529 14.0 9994.0 118.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.440.379 14.0 9914.0 1183.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.413.557 14.0 9363.0 1149.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.384.777 14.0 9895.0 1493.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.384.226 14.0 9753.0 1183.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.374.121 14.0 9597.0 274.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.363.820 14.0 9498.0 1166.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.314.579 14.0 7167.0 1204.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.286.924 13.0 8041.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.270.033 13.0 9616.0 1172.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.246.535 13.0 8202.0 1154.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.239.011 13.0 8886.0 1189.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.209.323 13.0 9764.0 560.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.156.547 13.0 9985.0 188.0 30.Juni2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.149.896 13.0 8877.0 1139.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.935 13.0 6822.0 1189.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.126.034 13.0 10199.0 276.0 01.Mai2055 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.099.400 13.0 9920.0 172.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.071.943 13.0 9473.0 1184.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.060.252 13.0 9131.0 629.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.498 13.0 9957.0 134.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.991.977 13.0 9885.0 297.0 30.Sept.2029 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.986.316 13.0 7974.0 743.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.979.988 13.0 9245.0 1137.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.968.776 13.0 9643.0 551.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.891 13.0 9900.0 572.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.839.810 13.0 9754.0 223.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.752.233 13.0 9095.0 642.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.743.881 13.0 8097.0 1162.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.602.374 12.0 9395.0 604.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.491.462 12.0 10213.0 227.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.482.240 12.0 9670.0 292.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.416.994 12.0 8691.0 1167.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.389.056 12.0 7993.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.354.275 12.0 7363.0 1419.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.334.999 12.0 7169.0 1181.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.294.003 12.0 8989.0 670.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.185.453 12.0 8275.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.135.327 12.0 9008.0 662.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.990.850 11.0 8714.0 1145.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.981.754 11.0 9854.0 103.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.863.702 11.0 7663.0 1412.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.821.105 11.0 6355.0 1227.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.815.918 11.0 8116.0 749.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.809.966 11.0 4642.0 1801.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.799.705 11.0 9300.0 614.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.753.425 11.0 10211.0 285.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.743.647 11.0 7904.0 755.0 13.Aug.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.743.179 11.0 9291.0 400.0 16.Juli2026 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.695.677 11.0 8128.0 716.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.688.380 11.0 10019.0 395.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.600.731 11.0 9637.0 559.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.539.791 11.0 9300.0 625.0 01.Aug.2052 400.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.342.070 10.0 8286.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.298.666 10.0 10290.0 311.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.296.095 10.0 9505.0 271.0 15.Mai2029 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.137.724 10.0 9438.0 1220.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.102.053 10.0 9431.0 1214.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.069.902 10.0 7214.0 1408.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.052.311 10.0 8854.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.014.050 10.0 6156.0 1228.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.948.922 10.0 6222.0 1216.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.910.335 10.0 8408.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.896.716 10.0 8010.0 692.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.823.989 9.0 9977.0 400.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.808.861 9.0 9869.0 487.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.693.573 9.0 9787.0 223.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.602.604 9.0 5697.0 1616.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.486.115 9.0 8471.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.423.568 9.0 6909.0 1439.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.364.614 9.0 9747.0 326.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.324.509 9.0 10106.0 401.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.307.373 9.0 9088.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.296.449 9.0 9044.0 645.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.246.336 9.0 7536.0 1236.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.229.348 9.0 8671.0 696.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.068.503 8.0 8913.0 610.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.034.677 8.0 7178.0 1426.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.033.854 8.0 10062.0 377.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.021.548 8.0 6931.0 1416.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.001.497 8.0 8906.0 676.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.971.088 8.0 9614.0 554.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.939.099 8.0 8650.0 736.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.926.147 8.0 8865.0 637.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.921.293 8.0 9999.0 436.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.818.769 8.0 5105.0 1733.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.799.725 8.0 8797.0 676.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.735.779 8.0 8025.0 724.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.666.424 8.0 10255.0 303.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.633 8.0 10194.0 227.0 20.Juli2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.611.725 8.0 8825.0 676.0 20.Aug.2050 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.600.414 7.0 10364.0 169.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.597.757 7.0 4786.0 1768.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.580.437 7.0 9533.0 129.0 31.Okt.2027 50.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.536.379 7.0 8798.0 668.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.498.391 7.0 7581.0 764.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.484.172 7.0 10215.0 256.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.481.350 7.0 10027.0 362.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.475.517 7.0 8851.0 423.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.440.409 7.0 9792.0 881.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.424.558 7.0 8847.0 652.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.421.175 7.0 9794.0 521.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.389.320 7.0 9563.0 603.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.356.093 7.0 9082.0 369.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.339.728 7.0 9916.0 445.0 30.Juni2031 413.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.300.040 7.0 10311.0 282.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.279.768 7.0 7464.0 1222.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.265.673 7.0 8863.0 403.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.174.835 7.0 9590.0 564.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.076.302 7.0 10214.0 270.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.981.272 6.0 9880.0 900.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.963.072 6.0 7505.0 1293.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.872.247 6.0 10023.0 354.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.855.289 6.0 9118.0 752.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.823.831 6.0 6392.0 1433.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.806.923 6.0 8925.0 676.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.803.268 6.0 8479.0 683.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.788.380 6.0 9321.0 326.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.780.453 6.0 8119.0 743.0 20.Juli2026 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.726.322 6.0 10259.0 262.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.721.315 6.0 9834.0 504.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.718.386 6.0 9082.0 372.0 01.Aug.2036 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.716.078 6.0 9900.0 1217.0 15.Mai2046 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.682.572 6.0 9824.0 479.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.661.222 6.0 6875.0 1339.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.656.372 6.0 6734.0 1405.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.653.934 6.0 8492.0 1196.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.621.705 6.0 8328.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.565 6.0 7855.0 1194.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.503.844 6.0 10285.0 274.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.494.115 6.0 7277.0 1394.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.435.647 6.0 9227.0 319.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.411.076 6.0 7297.0 1370.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.364.131 5.0 9594.0 112.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.359.127 5.0 10164.0 812.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.345.859 5.0 9795.0 517.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.344.478 5.0 10378.0 829.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.328.325 5.0 8009.0 1243.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.310.565 5.0 9408.0 390.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.267.631 5.0 10506.0 191.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.260.317 5.0 7983.0 749.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.254.781 5.0 9089.0 631.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.243.325 5.0 8076.0 719.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.233.695 5.0 9380.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.218.478 5.0 8048.0 717.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.161.923 5.0 9059.0 388.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.153.973 5.0 10086.0 386.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.126.782 5.0 9258.0 752.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.022.236 5.0 10325.0 317.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.016.891 5.0 6758.0 1382.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.963.598 5.0 9289.0 669.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.963.322 5.0 8323.0 1202.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.957.252 5.0 9882.0 470.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.926.761 5.0 7681.0 1259.0 15.Aug.2044 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.902.109 5.0 9812.0 482.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.878.647 5.0 9869.0 156.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.866.293 5.0 9838.0 470.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.865.200 5.0 9324.0 609.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.797.500 5.0 6952.0 1480.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.744.299 4.0 9077.0 364.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.549 4.0 9730.0 954.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.720.871 4.0 8431.0 681.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.697.507 4.0 10525.0 198.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.686.367 4.0 9387.0 590.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.677.734 4.0 10208.0 227.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.655.630 4.0 9399.0 390.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.616.215 4.0 9077.0 594.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.591.958 4.0 10119.0 380.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.584.349 4.0 9080.0 752.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.580.325 4.0 8994.0 735.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.572.739 4.0 10263.0 300.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.561.788 4.0 10399.0 158.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.548.640 4.0 8732.0 675.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.528.182 4.0 8836.0 660.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.520.461 4.0 8372.0 1181.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.511.363 4.0 10311.0 304.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.507.065 4.0 6233.0 1562.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.489.274 4.0 9501.0 362.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.421.791 4.0 10269.0 297.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.410.330 4.0 10276.0 303.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.409.647 4.0 10090.0 388.0 01.Dez.2052 550.0
GBP GBP CASH Cash und/oder Derivate 2.403.153 4.0 13371.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.397.622 4.0 9528.0 962.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.386.131 4.0 9156.0 611.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.378.333 4.0 8329.0 709.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.376.970 4.0 9688.0 544.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.372.485 4.0 10138.0 505.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.368.656 4.0 9868.0 492.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.351.673 4.0 9402.0 709.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.339.387 4.0 10103.0 414.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.330.001 4.0 10393.0 212.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.327.327 4.0 8876.0 636.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.321.441 4.0 10043.0 366.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.309.310 4.0 8464.0 682.0 20.Juli2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.292.075 4.0 9610.0 104.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.281.910 4.0 9093.0 339.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.279.005 4.0 9868.0 578.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.276.936 4.0 8031.0 1146.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.243.779 4.0 9338.0 610.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.235.988 4.0 7278.0 1323.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.234.716 4.0 7905.0 792.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.182.595 4.0 9591.0 554.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.160.640 4.0 6084.0 1557.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.141.128 3.0 9266.0 660.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.129.783 3.0 8958.0 676.0 20.Juli2045 300.0
FNMA FNMA Agency 2.077.911 3.0 8730.0 391.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.056.387 3.0 10968.0 491.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.040.370 3.0 7505.0 1198.0 15.Aug.2042 275.0
CMCSA COMCAST CORPORATION 144A Industrie 2.038.840 3.0 9456.0 773.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.002.946 3.0 8827.0 643.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.001.729 3.0 8748.0 1085.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.989.579 3.0 10218.0 306.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.988.655 3.0 8655.0 725.0 01.Okt.2050 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.977.846 3.0 9882.0 167.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.761 3.0 9795.0 107.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.965.569 3.0 10018.0 430.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.960.874 3.0 9111.0 752.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.978 3.0 9747.0 131.0 15.Nov.2027 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.945.274 3.0 10433.0 190.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.932.601 3.0 9400.0 709.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.906.919 3.0 8094.0 707.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.526 3.0 9248.0 295.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.849.850 3.0 9837.0 538.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.814.783 3.0 7141.0 1443.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.794.539 3.0 9611.0 582.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.783.749 3.0 10480.0 191.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.738.833 3.0 10294.0 262.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.735.130 3.0 8068.0 730.0 01.Sept.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.794 3.0 9516.0 173.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.722.695 3.0 9087.0 366.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.710.306 3.0 9438.0 1054.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.698.122 3.0 10220.0 254.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.697.725 3.0 8739.0 391.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.846 3.0 9361.0 211.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.632.050 3.0 9814.0 559.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.192 3.0 10017.0 759.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.599.571 3.0 9347.0 1036.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.580.144 3.0 8979.0 1156.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.562.020 3.0 10259.0 337.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.553.013 3.0 10118.0 486.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.537.764 3.0 9698.0 418.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.531.723 2.0 8872.0 971.0 15.Feb.2039 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.506.436 2.0 8828.0 435.0 25.Feb.2031 160.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.494.120 2.0 10045.0 430.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.490.367 2.0 7408.0 1335.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.483.456 2.0 8033.0 728.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.465.617 2.0 8993.0 553.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.463.592 2.0 10206.0 328.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.456.601 2.0 9887.0 599.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.451.539 2.0 9005.0 650.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.650 2.0 9327.0 416.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.438.144 2.0 9321.0 339.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.434.419 2.0 9715.0 591.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.432.769 2.0 9864.0 328.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.415.321 2.0 9302.0 608.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.409.619 2.0 10053.0 433.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.407.468 2.0 10323.0 296.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.402.193 2.0 9080.0 357.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.382.262 2.0 10203.0 300.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.372.095 2.0 9591.0 560.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.370.238 2.0 10056.0 372.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.363.689 2.0 9093.0 330.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.361.797 2.0 10716.0 738.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.360.664 2.0 10432.0 214.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.350.608 2.0 9407.0 593.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.345.136 2.0 9871.0 400.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.707 2.0 9796.0 374.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.340.816 2.0 10095.0 393.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.333.554 2.0 9319.0 579.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.332.250 2.0 9082.0 365.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.326.965 2.0 8391.0 712.0 01.März2052 250.0
TMUS T-MOBILE USA INC Industrie 1.325.218 2.0 9655.0 338.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.293.745 2.0 9619.0 730.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.286.912 2.0 8682.0 1198.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.285.454 2.0 9243.0 1333.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.412 2.0 9860.0 732.0 27.Aug.2035 438.0
META META PLATFORMS INC Industrie 1.270.542 2.0 9699.0 1275.0 15.Mai2056 630.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.253.725 2.0 9968.0 482.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.253.352 2.0 9591.0 555.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.251.775 2.0 9802.0 749.0 15.Mai2036 525.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.249.821 2.0 9081.0 383.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.246.707 2.0 10029.0 245.0 06.März2029 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.218.679 2.0 9889.0 597.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.217.579 2.0 7994.0 1147.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.205.014 2.0 10121.0 473.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.087 2.0 9863.0 189.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.073 2.0 10072.0 332.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.773 2.0 9085.0 343.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.184.690 2.0 9603.0 562.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.075 2.0 10079.0 192.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.175.549 2.0 9885.0 107.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.606 2.0 9828.0 137.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.169.198 2.0 9094.0 341.0 01.Feb.2036 200.0
KFW KFW Agency 1.164.475 2.0 9797.0 590.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.071 2.0 10476.0 196.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.746 2.0 9911.0 145.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.133.198 2.0 10095.0 408.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.500 2.0 10055.0 198.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.631 2.0 9936.0 241.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.357 2.0 9944.0 160.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.123.811 2.0 8821.0 651.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.112.685 2.0 9769.0 634.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.108.537 2.0 10794.0 784.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.101.226 2.0 7822.0 1178.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.093.704 2.0 9697.0 745.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.639 2.0 9614.0 568.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.148 2.0 9552.0 311.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.539 2.0 9582.0 546.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.248 2.0 10132.0 271.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.469 2.0 9920.0 171.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.063.623 2.0 9839.0 412.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.054.007 2.0 8745.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.049.172 2.0 9836.0 392.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.048.115 2.0 10135.0 440.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.488 2.0 10223.0 104.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.682 2.0 9838.0 310.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.042.548 2.0 9066.0 605.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.243 2.0 9764.0 394.0 21.Jan.2032 452.0
BA BOEING CO Industrie 1.041.376 2.0 9716.0 1226.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.638 2.0 10126.0 589.0 23.Jan.2035 547.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.036.713 2.0 8813.0 668.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.027.269 2.0 10064.0 553.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.024.741 2.0 9520.0 299.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.018.728 2.0 9710.0 550.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.016.236 2.0 9586.0 1323.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.010.415 2.0 9841.0 569.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.007.996 2.0 8789.0 1188.0 04.Apr.2051 501.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.007.985 2.0 8643.0 742.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.006.868 2.0 8701.0 429.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.002.316 2.0 9474.0 1060.0 21.Jan.2047 554.0
TBOND TREASURY BOND Schuldverschreibungen 999.051 2.0 9808.0 974.0 15.Feb.2040 463.0
KFW KFW Agency 996.069 2.0 9936.0 249.0 15.März2029 400.0
AMZN AMAZON.COM INC Industrie 992.348 2.0 9596.0 1119.0 13.März2046 565.0
MS MORGAN STANLEY MTN Finanzinstitute 990.898 2.0 8658.0 425.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.406 2.0 9905.0 170.0 01.Mai2029 422.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.398 2.0 9866.0 253.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 984.873 2.0 9842.0 152.0 15.Nov.2052 354.0
FHLB FHLB Agency 978.279 2.0 9763.0 138.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 977.766 2.0 8739.0 636.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 973.283 2.0 9841.0 496.0 01.Okt.2052 500.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.535 2.0 9729.0 233.0 25.Feb.2029 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 972.575 2.0 10063.0 392.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 967.454 2.0 8462.0 681.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 965.579 2.0 9881.0 725.0 15.März2036 555.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 964.569 2.0 9638.0 734.0 01.Feb.2036 470.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 961.105 2.0 9097.0 752.0 20.Aug.2048 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 959.558 2.0 9722.0 743.0 15.Juli2036 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.784 2.0 9854.0 99.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.053 2.0 9550.0 120.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.174 2.0 9017.0 435.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.278 2.0 8799.0 370.0 14.Mai2030 88.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 944.934 2.0 9153.0 670.0 01.Juli2047 350.0
NVDA NVIDIA CORPORATION Industrie 939.208 2.0 9807.0 769.0 15.Juni2036 495.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.460 2.0 9561.0 201.0 01.Apr.2032 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.483 2.0 10482.0 244.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.963 2.0 10098.0 562.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.129 2.0 9932.0 500.0 25.Juli2033 491.0
META META PLATFORMS INC Industrie 927.936 2.0 9107.0 1114.0 15.Nov.2045 550.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 927.059 2.0 9813.0 497.0 20.Dez.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.274 2.0 9948.0 497.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.485 2.0 9918.0 171.0 25.Apr.2028 375.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 923.358 2.0 10102.0 441.0 01.Okt.2055 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.080 2.0 8749.0 490.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.513 1.0 10072.0 420.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 918.823 1.0 9908.0 435.0 15.Juni2031 450.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 918.455 1.0 8061.0 710.0 01.Okt.2051 200.0
CVS CVS HEALTH CORP Industrie 917.634 1.0 9285.0 856.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 917.721 1.0 8711.0 498.0 03.Nov.2031 163.0
BA BOEING CO Industrie 912.036 1.0 10095.0 330.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 911.225 1.0 9685.0 712.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 909.677 1.0 8375.0 673.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.858 1.0 9920.0 524.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 902.831 1.0 9751.0 356.0 01.Nov.2037 400.0
T AT&T INC Industrie 901.867 1.0 6355.0 1416.0 15.Sept.2053 350.0
T AT&T INC Industrie 899.254 1.0 6294.0 1440.0 15.Sept.2055 355.0
CAS CALIFORNIA ST Local Authority 899.395 1.0 11709.0 836.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.326 1.0 9231.0 314.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.012 1.0 9542.0 135.0 24.Nov.2027 75.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 892.220 1.0 9043.0 638.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.203 1.0 10112.0 649.0 24.Jan.2036 551.0
GOOGL ALPHABET INC Industrie 886.766 1.0 9715.0 740.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.803 1.0 9155.0 371.0 03.Juli2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 880.703 1.0 9661.0 709.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 877.990 1.0 9238.0 670.0 01.März2046 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 877.043 1.0 9869.0 418.0 23.Apr.2032 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 864.866 1.0 10168.0 556.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 865.306 1.0 10118.0 540.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Industrie 864.306 1.0 9968.0 184.0 15.Juni2028 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 863.509 1.0 8443.0 711.0 01.Aug.2050 250.0
TXS TEXAS ST Local Authority 860.558 1.0 9436.0 814.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.137 1.0 9740.0 493.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.561 1.0 9722.0 545.0 22.März2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 856.586 1.0 9841.0 725.0 10.Apr.2037 530.0
G2BY0805 GNMA2 30YR MBS Pass-Through 855.826 1.0 8462.0 680.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.165 1.0 7768.0 1250.0 20.März2051 408.0
META META PLATFORMS INC Industrie 850.332 1.0 9763.0 537.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 849.593 1.0 8766.0 422.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 849.084 1.0 9673.0 1156.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 846.298 1.0 9641.0 1378.0 15.Juni2056 563.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 846.780 1.0 10581.0 242.0 01.Feb.2054 650.0
AMGN AMGEN INC Industrie 844.206 1.0 9562.0 1285.0 02.März2053 565.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 842.714 1.0 10154.0 436.0 20.Juli2053 550.0
ORCL ORACLE CORPORATION Industrie 838.977 1.0 9641.0 550.0 04.Mai2033 535.0
ABBV ABBVIE INC Industrie 839.162 1.0 8013.0 1323.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Industrie 838.893 1.0 9192.0 1160.0 04.Feb.2056 670.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.837 1.0 9861.0 180.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.910 1.0 9968.0 241.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.091 1.0 8688.0 516.0 15.März2032 236.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 834.254 1.0 9816.0 545.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.481 1.0 10366.0 566.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.083 1.0 9876.0 499.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 828.416 1.0 8797.0 455.0 21.Juli2032 238.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 827.015 1.0 9767.0 546.0 01.Jan.2056 500.0
META META PLATFORMS INC Industrie 817.991 1.0 9805.0 1093.0 15.Mai2046 620.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.752 1.0 10217.0 255.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.265 1.0 9756.0 363.0 15.Juli2030 363.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 807.739 1.0 10399.0 167.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 803.850 1.0 11287.0 737.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.625 1.0 10066.0 334.0 23.Apr.2031 515.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.437 1.0 10384.0 225.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.235 1.0 9407.0 306.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.877 1.0 9397.0 308.0 30.Okt.2030 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 792.938 1.0 10113.0 419.0 01.Dez.2052 550.0
AMGN AMGEN INC Industrie 785.266 1.0 10085.0 149.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 784.322 1.0 9890.0 99.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 783.874 1.0 9815.0 735.0 23.Apr.2037 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.529 1.0 11202.0 336.0 15.Juni2030 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 781.216 1.0 9756.0 555.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.693 1.0 9869.0 725.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.137 1.0 10051.0 689.0 23.Juli2036 558.0
TBOND TREASURY BOND Schuldverschreibungen 778.106 1.0 7163.0 1387.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.519 1.0 9210.0 334.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 776.593 1.0 9745.0 395.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.606 1.0 10158.0 188.0 25.Juli2029 557.0
META META PLATFORMS INC Industrie 775.836 1.0 8732.0 1375.0 15.Nov.2065 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.079 1.0 9709.0 791.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.262 1.0 9910.0 256.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 773.243 1.0 9585.0 202.0 01.Okt.2031 250.0
AMZN AMAZON.COM INC Industrie 771.932 1.0 9587.0 739.0 20.Nov.2035 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.413 1.0 10018.0 126.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 771.348 1.0 9785.0 653.0 22.Okt.2035 495.0
FNBH4004 FNMA 30YR MBS Pass-Through 769.489 1.0 9407.0 583.0 01.Sept.2047 400.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 769.975 1.0 9296.0 399.0 01.Apr.2037 250.0
ORCL ORACLE CORPORATION Industrie 768.313 1.0 9849.0 235.0 04.Feb.2029 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.389 1.0 9574.0 677.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 766.526 1.0 8878.0 676.0 15.Feb.2047 300.0
ABBV ABBVIE INC Industrie 766.183 1.0 8703.0 980.0 21.Nov.2039 405.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 764.227 1.0 9842.0 570.0 15.Juli2033 565.0
GOOGL ALPHABET INC Industrie 759.688 1.0 9575.0 1337.0 15.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.602 1.0 9787.0 307.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.863 1.0 9746.0 718.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Finanzinstitute 755.532 1.0 9261.0 326.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 755.540 1.0 8748.0 420.0 27.Jan.2032 199.0
CI CIGNA GROUP Industrie 753.599 1.0 9947.0 204.0 15.Okt.2028 438.0
T AT&T INC Industrie 753.659 1.0 6245.0 1474.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.924 1.0 8975.0 442.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.519 1.0 9754.0 592.0 09.Feb.2034 563.0
FNAS7594 FNMA 30YR MBS Pass-Through 752.761 1.0 9181.0 596.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.743 1.0 9840.0 160.0 15.März2028 330.0
AMZN AMAZON.COM INC Industrie 750.241 1.0 9726.0 557.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.851 1.0 10013.0 460.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 747.583 1.0 9941.0 437.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 745.665 1.0 9822.0 333.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 744.846 1.0 9942.0 154.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.383 1.0 9006.0 494.0 24.Feb.2033 310.0
ABT ABBOTT LABORATORIES Industrie 742.271 1.0 9613.0 752.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.572 1.0 10055.0 591.0 23.Jan.2035 534.0
META META PLATFORMS INC Industrie 737.442 1.0 9653.0 1348.0 15.Mai2066 645.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 736.066 1.0 10055.0 368.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.422 1.0 9774.0 133.0 22.Nov.2027 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 734.773 1.0 9675.0 1202.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.537 1.0 10083.0 165.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.708 1.0 10033.0 98.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.450 1.0 9886.0 227.0 24.Jan.2029 415.0
ORCL ORACLE CORPORATION Industrie 729.859 1.0 9260.0 1016.0 04.Feb.2046 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.921 1.0 9944.0 335.0 20.März2030 413.0
AMGN AMGEN INC Industrie 729.039 1.0 10157.0 317.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.302 1.0 10720.0 567.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.410 1.0 10125.0 587.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.811 1.0 9141.0 492.0 02.März2033 335.0
POLAND POLAND (REPUBLIC OF) Sovereigns 726.222 1.0 10083.0 664.0 12.Feb.2035 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.169 1.0 9997.0 173.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 723.870 1.0 7153.0 1038.0 19.Juni2041 268.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 723.117 1.0 10090.0 382.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.495 1.0 10175.0 670.0 22.Apr.2036 557.0
BACR BARCLAYS PLC Finanzinstitute 719.987 1.0 9983.0 272.0 26.Juni2030 491.0
META META PLATFORMS INC MTN Industrie 719.111 1.0 9918.0 105.0 15.Aug.2027 350.0
T AT&T INC Industrie 719.400 1.0 9908.0 236.0 01.März2029 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.216 1.0 9743.0 396.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.395 1.0 10087.0 313.0 24.Jan.2031 516.0
NVDA NVIDIA CORPORATION Industrie 717.770 1.0 9945.0 270.0 15.Juni2029 435.0
KFW KFW Agency 716.189 1.0 9936.0 184.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 715.110 1.0 10039.0 252.0 03.Apr.2029 450.0
META META PLATFORMS INC Industrie 714.558 1.0 8849.0 1301.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 714.689 1.0 8977.0 492.0 04.Feb.2033 297.0
T AT&T INC Industrie 712.790 1.0 6524.0 1461.0 01.Dez.2057 380.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.376 1.0 9718.0 247.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 712.057 1.0 9180.0 412.0 23.Jan.2031 278.0
GOOGL ALPHABET INC Industrie 712.068 1.0 9685.0 736.0 15.Nov.2035 470.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.465 1.0 10364.0 167.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 710.109 1.0 9968.0 619.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.850 1.0 9889.0 258.0 22.Apr.2029 450.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 708.600 1.0 9359.0 589.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 708.296 1.0 9787.0 248.0 20.März2030 398.0
ORCL ORACLE CORPORATION Industrie 707.644 1.0 9142.0 1210.0 04.Feb.2066 685.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 707.307 1.0 10664.0 638.0 26.Jan.2036 670.0
MSFT MICROSOFT CORPORATION Industrie 706.177 1.0 5801.0 1514.0 01.Juni2050 252.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.326 1.0 9916.0 252.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 703.718 1.0 9649.0 613.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.454 1.0 10084.0 550.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.558 1.0 10012.0 636.0 22.Juli2035 529.0
MSFT MICROSOFT CORPORATION Industrie 702.167 1.0 6190.0 1498.0 17.März2052 292.0
MS MORGAN STANLEY MTN Finanzinstitute 702.295 1.0 8730.0 457.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.724 1.0 9737.0 649.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.352 1.0 10169.0 612.0 14.Nov.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.483 1.0 10132.0 639.0 09.Feb.2035 635.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 695.277 1.0 9183.0 670.0 01.Aug.2046 350.0
C CITIGROUP INC Finanzinstitute 695.172 1.0 9982.0 117.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.903 1.0 10254.0 511.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.926 1.0 9964.0 240.0 13.Feb.2029 413.0
AMZN AMAZON.COM INC Industrie 693.601 1.0 9773.0 412.0 13.März2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.290 1.0 9950.0 647.0 18.Sept.2034 513.0
AAPL APPLE INC Industrie 691.692 1.0 8809.0 1181.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.781 1.0 10065.0 333.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.799 1.0 10087.0 229.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Industrie 691.173 1.0 8894.0 428.0 25.März2031 288.0
PERU PERU (REPUBLIC OF) Sovereigns 688.400 1.0 10896.0 711.0 14.März2037 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 687.582 1.0 9031.0 430.0 21.März2031 255.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.799 1.0 10021.0 159.0 14.März2028 438.0
FNAS7490 FNMA 30YR MBS Pass-Through 685.680 1.0 9190.0 595.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.007 1.0 9644.0 718.0 22.Jan.2037 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 680.442 1.0 9167.0 1273.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.867 1.0 9975.0 654.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.640 1.0 9447.0 587.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.226 1.0 9367.0 303.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 674.332 1.0 9990.0 1340.0 09.Juli2056 610.0
AMZN AMAZON.COM INC Industrie 674.430 1.0 9992.0 438.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Industrie 674.442 1.0 9992.0 765.0 09.Juli2036 530.0
MS MORGAN STANLEY MTN Finanzinstitute 674.656 1.0 10115.0 643.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 674.694 1.0 9947.0 426.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 673.677 1.0 8655.0 445.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 673.053 1.0 7719.0 1249.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.196 1.0 10161.0 669.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.694 1.0 10121.0 779.0 29.Jan.2038 663.0
GOOGL ALPHABET INC Industrie 671.529 1.0 9698.0 553.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.731 1.0 9840.0 419.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 670.251 1.0 9625.0 228.0 01.Dez.2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.403 1.0 10065.0 691.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.878 1.0 10025.0 98.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 664.798 1.0 9705.0 257.0 23.Apr.2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.204 1.0 8733.0 435.0 10.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 663.415 1.0 11542.0 298.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.658 1.0 9995.0 181.0 03.Juni2029 466.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 662.445 1.0 9660.0 716.0 23.Jan.2037 496.0
CAS CALIFORNIA ST Local Authority 658.763 1.0 11836.0 902.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.822 1.0 9653.0 694.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 656.398 1.0 9918.0 296.0 18.Okt.2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 655.113 1.0 9026.0 1464.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 653.470 1.0 9798.0 1349.0 16.März2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.788 1.0 10049.0 497.0 02.Juli2032 585.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 653.431 1.0 9652.0 552.0 01.Mai2052 450.0
T AT&T INC Industrie 652.404 1.0 8327.0 653.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.930 1.0 10035.0 272.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.729 1.0 9969.0 233.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 649.604 1.0 9246.0 1308.0 18.März2054 550.0
CRM SALESFORCE INC Industrie 649.239 1.0 9856.0 1240.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.303 1.0 9645.0 331.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.767 1.0 9738.0 381.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 647.710 1.0 9877.0 107.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.072 1.0 8790.0 447.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.776 1.0 8672.0 398.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 643.993 1.0 9892.0 258.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.994 1.0 9538.0 280.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.373 1.0 7511.0 1001.0 30.Apr.2041 307.0
ABBV ABBVIE INC Industrie 642.506 1.0 10040.0 615.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.662 1.0 9913.0 656.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.814 1.0 9912.0 188.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.121 1.0 10319.0 609.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.134 1.0 7906.0 1074.0 08.März2044 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 639.966 1.0 9147.0 752.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 639.970 1.0 10542.0 780.0 16.Dez.2036 588.0
T AT&T INC Industrie 640.032 1.0 9830.0 318.0 15.Feb.2030 430.0
F FORD MOTOR COMPANY Industrie 640.322 1.0 8762.0 493.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.690 1.0 9865.0 329.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.047 1.0 8945.0 435.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.413 1.0 9771.0 400.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.637 1.0 9958.0 619.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.727 1.0 9615.0 708.0 21.Okt.2036 494.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.245 1.0 9858.0 721.0 16.Juli2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.341 1.0 10542.0 975.0 09.März2044 633.0
BA BOEING CO Industrie 634.508 1.0 9666.0 1378.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.893 1.0 9554.0 492.0 27.Apr.2032 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 630.157 1.0 10406.0 872.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.497 1.0 8989.0 490.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.815 1.0 9917.0 424.0 20.Mai2032 484.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 629.185 1.0 7905.0 816.0 01.März2052 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.603 1.0 9740.0 263.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 627.049 1.0 9169.0 344.0 01.Apr.2030 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.180 1.0 9813.0 372.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.505 1.0 9882.0 553.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.859 1.0 10066.0 647.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.147 1.0 9872.0 742.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.189 1.0 10614.0 571.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.756 1.0 8790.0 457.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 622.130 1.0 9873.0 425.0 15.Mai2031 455.0
GOOGL ALPHABET INC Industrie 621.324 1.0 9776.0 407.0 15.Feb.2031 410.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 621.758 1.0 8252.0 1249.0 25.Apr.2053 461.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.777 1.0 10084.0 612.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 619.518 1.0 9239.0 704.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 619.061 1.0 8852.0 476.0 20.Okt.2032 257.0
META META PLATFORMS INC Industrie 619.112 1.0 9819.0 568.0 15.Mai2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.331 1.0 9620.0 218.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.685 1.0 9796.0 238.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 616.611 1.0 10075.0 334.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 615.623 1.0 10361.0 557.0 25.Mai2034 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.310 1.0 9597.0 164.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 613.734 1.0 10217.0 650.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 612.732 1.0 9079.0 1022.0 23.Okt.2045 648.0
AVGO BROADCOM INC Industrie 609.779 1.0 8887.0 644.0 15.Apr.2034 347.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.894 1.0 9997.0 339.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.055 1.0 10023.0 157.0 09.März2028 438.0
CRM SALESFORCE INC Industrie 607.308 1.0 9973.0 243.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 607.374 1.0 9979.0 155.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.870 1.0 9570.0 877.0 11.Jan.2040 605.0
CRM SALESFORCE INC Industrie 604.845 1.0 9924.0 445.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.241 1.0 8999.0 442.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.250 1.0 11538.0 412.0 15.Aug.2031 830.0
MS MORGAN STANLEY MTN Finanzinstitute 604.437 1.0 10293.0 605.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 603.668 1.0 9870.0 414.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.773 1.0 10395.0 756.0 13.Mai2037 688.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 602.572 1.0 8893.0 708.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.670 1.0 9619.0 715.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 602.765 1.0 8949.0 439.0 01.Mai2032 256.0
META META PLATFORMS INC Industrie 601.345 1.0 9392.0 523.0 15.Aug.2032 385.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.228 1.0 9301.0 381.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.541 1.0 9322.0 321.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.896 1.0 10646.0 533.0 15.Feb.2033 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.965 1.0 10021.0 98.0 25.Juli2028 481.0
PFE PFIZER INC Industrie 597.357 1.0 11603.0 844.0 15.März2039 720.0
MS MORGAN STANLEY Finanzinstitute 597.109 1.0 9864.0 145.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 596.078 1.0 9850.0 695.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.447 1.0 7728.0 1214.0 15.Nov.2048 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.458 1.0 9103.0 489.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 596.597 1.0 9153.0 360.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 596.642 1.0 9556.0 703.0 14.Mai2035 450.0
CMCSA COMCAST CORPORATION Industrie 594.379 1.0 5257.0 1512.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.114 1.0 9170.0 1188.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.044 1.0 10196.0 251.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 592.872 1.0 10594.0 515.0 17.Nov.2033 627.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 592.243 1.0 9432.0 636.0 01.Jan.2048 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.833 1.0 10039.0 222.0 23.Jan.2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.361 1.0 9828.0 781.0 03.Juni2036 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.342 1.0 9923.0 257.0 20.Apr.2030 459.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.139 1.0 9342.0 498.0 17.März2033 379.0
CSCO CISCO SYSTEMS INC Industrie 590.105 1.0 10085.0 238.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.933 1.0 9196.0 355.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 587.190 1.0 9635.0 721.0 02.Feb.2041 539.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 586.118 1.0 9431.0 1223.0 15.Juli2056 665.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.384 1.0 9968.0 143.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.290 1.0 10103.0 313.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 583.573 1.0 9825.0 406.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.623 1.0 10221.0 200.0 15.Sept.2029 582.0
META META PLATFORMS INC Industrie 582.991 1.0 8619.0 1277.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.083 1.0 9899.0 657.0 03.Dez.2035 521.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 582.119 1.0 10890.0 835.0 15.Mai2038 638.0
AVGO BROADCOM INC 144A Industrie 581.699 1.0 8384.0 780.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.133 1.0 10870.0 834.0 15.Mai2038 640.0
CRM SALESFORCE INC Industrie 581.231 1.0 9942.0 547.0 15.März2033 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 581.069 1.0 9223.0 573.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 580.299 1.0 9438.0 1267.0 19.Nov.2055 552.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 580.094 1.0 9095.0 623.0 01.Juli2049 350.0
META META PLATFORMS INC Industrie 579.609 1.0 9719.0 646.0 15.Aug.2034 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.351 1.0 10023.0 775.0 29.Mai2036 485.0
GOOGL ALPHABET INC Industrie 578.089 1.0 9818.0 240.0 15.Feb.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.164 1.0 10040.0 166.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 577.037 1.0 9974.0 177.0 20.Mai2029 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.262 1.0 9772.0 208.0 18.Sept.2028 313.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 577.336 1.0 9117.0 626.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 576.927 1.0 9593.0 710.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.990 1.0 8837.0 400.0 24.Okt.2031 192.0
FNMA FNMA BENCHMARK NOTE Agency 576.246 1.0 9585.0 122.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.214 1.0 10132.0 650.0 24.Jan.2036 550.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 575.816 1.0 9123.0 635.0 01.Juni2049 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.645 1.0 9705.0 267.0 15.Mai2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 574.936 1.0 9897.0 791.0 27.Aug.2037 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.957 1.0 9782.0 128.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.006 1.0 6775.0 1328.0 22.Apr.2052 333.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 573.424 1.0 9763.0 393.0 16.Jan.2032 449.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.602 1.0 9965.0 235.0 25.Jan.2029 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.684 1.0 11767.0 368.0 15.Dez.2030 963.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.850 1.0 9499.0 281.0 16.Juli2029 304.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.446 1.0 10454.0 195.0 01.Juli2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 572.124 1.0 6789.0 1383.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 571.739 1.0 10081.0 498.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 571.070 1.0 9798.0 130.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 569.669 1.0 9268.0 298.0 01.Sept.2029 200.0
NVDA NVIDIA CORPORATION Industrie 569.357 1.0 9875.0 579.0 15.Juni2033 475.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 569.213 1.0 9873.0 492.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 568.527 1.0 9400.0 594.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 568.278 1.0 10081.0 557.0 21.Juli2034 542.0
PERU PERU (REPUBLIC OF) Sovereigns 568.349 1.0 12108.0 559.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 567.191 1.0 9010.0 488.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.880 1.0 9513.0 185.0 14.Juni2029 209.0
ABT ABBOTT LABORATORIES Industrie 565.546 1.0 9703.0 415.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.914 1.0 10071.0 335.0 22.Apr.2031 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.926 1.0 9824.0 97.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.091 1.0 9806.0 296.0 21.Sept.2029 363.0
T AT&T INC Industrie 564.115 1.0 9555.0 151.0 01.Feb.2028 165.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.571 1.0 10376.0 189.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.922 1.0 9743.0 730.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 561.774 1.0 9934.0 1065.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.376 1.0 9927.0 297.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Industrie 561.485 1.0 9575.0 1414.0 13.März2066 595.0
MS MORGAN STANLEY MTN Finanzinstitute 560.705 1.0 10161.0 664.0 17.Apr.2036 566.0
C CITIGROUP INC Finanzinstitute 560.916 1.0 9858.0 125.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.989 1.0 10077.0 318.0 12.Feb.2030 488.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 559.971 1.0 8803.0 648.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 559.332 1.0 8476.0 691.0 01.Aug.2050 250.0
AMZN AMAZON.COM INC Industrie 559.074 1.0 9856.0 246.0 13.März2029 400.0
T AT&T INC Industrie 558.074 1.0 9046.0 447.0 01.Juni2031 275.0
CMCSA COMCAST CORPORATION Industrie 558.132 1.0 5478.0 1436.0 01.Nov.2051 289.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.520 1.0 10485.0 641.0 14.Feb.2035 640.0
MS MORGAN STANLEY Finanzinstitute 557.659 1.0 8636.0 473.0 16.Sept.2036 248.0
ABBV ABBVIE INC Industrie 557.844 1.0 8668.0 1095.0 06.Nov.2042 440.0
AMGN AMGEN INC Industrie 556.305 1.0 8323.0 1327.0 15.Juni2051 466.0
ABBV ABBVIE INC Industrie 556.466 1.0 10060.0 242.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.558 1.0 8848.0 476.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.512 1.0 9231.0 331.0 11.Feb.2031 257.0
T AT&T INC Industrie 553.873 1.0 10042.0 601.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Industrie 552.033 1.0 9577.0 1455.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.436 1.0 9928.0 296.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.612 1.0 9739.0 379.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP Finanzinstitute 551.152 1.0 7639.0 1038.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 550.083 1.0 9890.0 231.0 23.Jan.2030 443.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 550.116 1.0 9296.0 650.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.870 1.0 9188.0 348.0 22.Apr.2031 252.0
FNBC1467 FNMA 15YR MBS Pass-Through 549.272 1.0 9691.0 195.0 01.Juli2031 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.411 1.0 9403.0 196.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.413 1.0 9265.0 332.0 07.Feb.2030 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.518 1.0 9771.0 625.0 12.Jan.2034 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.682 1.0 9859.0 814.0 02.Juli2037 540.0
BACR BARCLAYS PLC Finanzinstitute 547.807 1.0 9943.0 430.0 26.Juni2032 510.0
AZN ASTRAZENECA PLC Industrie 548.026 1.0 10982.0 794.0 15.Sept.2037 645.0
BA BOEING CO Industrie 546.366 1.0 10049.0 929.0 01.Mai2040 571.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.602 1.0 11016.0 631.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.957 1.0 9882.0 156.0 05.März2029 397.0
EUR EUR CASH Cash und/oder Derivate 545.600 1.0 11407.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 545.398 1.0 10082.0 234.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.971 1.0 8815.0 1077.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Industrie 543.360 1.0 9137.0 1351.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.602 1.0 9945.0 637.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 543.654 1.0 8904.0 1267.0 15.Mai2053 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.156 1.0 10206.0 119.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 542.526 1.0 10082.0 309.0 15.Jan.2031 523.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.404 1.0 10015.0 315.0 23.Jan.2031 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.638 1.0 9904.0 138.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 539.242 1.0 9561.0 706.0 04.Feb.2036 570.0
ABT ABBOTT LABORATORIES Industrie 539.247 1.0 9623.0 1370.0 15.März2056 550.0
PERU PERU (REPUBLIC OF) Sovereigns 539.266 1.0 8624.0 644.0 15.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.482 1.0 10058.0 212.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.685 1.0 9995.0 77.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 538.112 1.0 9642.0 561.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.123 1.0 10490.0 934.0 01.Feb.2041 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 538.188 1.0 8864.0 1060.0 21.Jan.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.163 1.0 9703.0 260.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 537.167 1.0 9586.0 1307.0 15.Juli2054 563.0
MRK MERCK & CO INC Industrie 537.288 1.0 9988.0 177.0 22.Mai2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.599 1.0 8844.0 483.0 08.Nov.2032 254.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.390 1.0 9904.0 336.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.301 1.0 9813.0 346.0 01.Juli2030 455.0
MO ALTRIA GROUP INC Industrie 534.629 1.0 9663.0 1164.0 14.Feb.2049 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 535.092 1.0 9874.0 590.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.159 1.0 9960.0 184.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 533.824 1.0 9656.0 109.0 21.Aug.2027 130.0
ABT ABBOTT LABORATORIES Industrie 533.131 1.0 9597.0 1483.0 15.März2066 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.214 1.0 9907.0 213.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 532.220 1.0 9904.0 288.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.565 1.0 9857.0 235.0 23.Jan.2030 418.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 531.596 1.0 9919.0 434.0 15.Juli2031 535.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.779 1.0 9374.0 312.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 531.415 1.0 11624.0 378.0 01.März2031 850.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 530.366 1.0 9759.0 744.0 16.März2036 495.0
AMGN AMGEN INC Industrie 530.826 1.0 9820.0 1033.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.535 1.0 9837.0 169.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.928 1.0 9632.0 1226.0 28.Jan.2056 573.0
MRK MERCK & CO INC Industrie 527.864 1.0 8781.0 499.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.986 1.0 10111.0 186.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 528.318 1.0 9795.0 716.0 10.März2037 528.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.751 1.0 10450.0 857.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.598 1.0 9847.0 214.0 21.Okt.2029 415.0
HCA HCA INC Industrie 526.925 1.0 9457.0 370.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 526.060 1.0 9851.0 113.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 526.194 1.0 10078.0 625.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.316 1.0 10600.0 504.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.325 1.0 10414.0 1183.0 13.Mai2055 738.0
TMUS T-MOBILE USA INC Industrie 525.402 1.0 9386.0 398.0 15.Apr.2031 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 525.445 1.0 9456.0 1291.0 12.März2054 575.0
AMZN AMAZON.COM INC Industrie 524.854 1.0 9997.0 275.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Finanzinstitute 524.247 1.0 10043.0 271.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 524.315 1.0 7610.0 1064.0 22.März2041 340.0
NYC NEW YORK N Y Local Authority 524.737 1.0 10430.0 668.0 01.Dez.2037 627.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.803 1.0 10044.0 144.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.316 1.0 9988.0 171.0 09.Mai2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.525 1.0 9557.0 1316.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.529 1.0 7954.0 1312.0 26.Okt.2049 425.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 522.034 1.0 8595.0 682.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.061 1.0 10228.0 749.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 520.031 1.0 9985.0 551.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.478 1.0 9957.0 452.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.902 1.0 10400.0 519.0 16.Nov.2032 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.971 1.0 9339.0 978.0 01.Nov.2053 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.124 1.0 10145.0 666.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 518.195 1.0 9529.0 861.0 15.März2038 475.0
F FORD MOTOR COMPANY Industrie 518.222 1.0 10129.0 490.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 517.111 1.0 9918.0 159.0 13.März2028 385.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.787 1.0 10562.0 246.0 01.Dez.2053 650.0
S SPRINT CAPITAL CORPORATION Industrie 515.759 1.0 11720.0 449.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.099 1.0 10126.0 607.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.028 1.0 9973.0 739.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.213 1.0 10290.0 606.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Industrie 514.397 1.0 8552.0 1042.0 26.Sept.2045 588.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.893 1.0 10053.0 141.0 12.Jan.2029 502.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.108 1.0 10380.0 605.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.200 1.0 9984.0 99.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.329 1.0 9970.0 233.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 512.661 1.0 5934.0 1277.0 01.Apr.2050 360.0
GOOGL ALPHABET INC Industrie 512.406 1.0 9794.0 390.0 15.Nov.2030 410.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 511.894 1.0 9055.0 407.0 01.Dez.2036 200.0
MS MORGAN STANLEY Finanzinstitute 511.707 1.0 10079.0 587.0 18.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.153 1.0 9641.0 762.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 510.609 1.0 9077.0 390.0 01.März2036 200.0
AVGO BROADCOM INC Industrie 505.905 1.0 9018.0 423.0 15.Feb.2031 245.0
META META PLATFORMS INC Industrie 506.051 1.0 8505.0 1357.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.257 1.0 10077.0 313.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 504.425 1.0 10113.0 398.0 26.Feb.2031 495.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 504.411 1.0 8782.0 649.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.680 1.0 9720.0 1073.0 29.Nov.2045 553.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.831 1.0 10108.0 220.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.063 1.0 9931.0 268.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY Finanzinstitute 502.126 1.0 10330.0 207.0 23.Okt.2029 630.0
BA BOEING CO Industrie 502.207 1.0 10796.0 601.0 01.Mai2034 653.0
BA BOEING CO Industrie 502.433 1.0 11038.0 1261.0 01.Mai2054 686.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.684 1.0 9851.0 239.0 08.Feb.2030 421.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.939 1.0 10116.0 661.0 12.Feb.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 501.156 1.0 10771.0 566.0 01.Nov.2034 663.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.175 1.0 9978.0 185.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.183 1.0 10118.0 677.0 09.Mai2036 546.0
SNPS SYNOPSYS INC Industrie 500.185 1.0 9865.0 681.0 01.Apr.2035 515.0
MS MORGAN STANLEY Finanzinstitute 500.250 1.0 10067.0 226.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Industrie 499.709 1.0 9474.0 521.0 26.Sept.2032 480.0
TMUS T-MOBILE USA INC Industrie 499.975 1.0 7896.0 1282.0 15.Apr.2050 450.0
DIS WALT DISNEY CO Industrie 499.029 1.0 9199.0 413.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.569 1.0 9931.0 222.0 05.Dez.2029 445.0
CVS CVS HEALTH CORP Industrie 498.819 1.0 8913.0 1112.0 20.Juli2045 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.764 1.0 10015.0 600.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 497.179 1.0 10123.0 598.0 13.Feb.2035 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 497.630 1.0 8778.0 454.0 20.Juli2032 231.0
INTC INTEL CORPORATION Industrie 496.721 1.0 10028.0 536.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.171 1.0 8732.0 436.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 496.317 1.0 9826.0 747.0 15.Mai2036 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.490 1.0 9787.0 377.0 10.Sept.2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.624 1.0 9267.0 1094.0 30.Sept.2043 500.0
ABBV ABBVIE INC Industrie 494.604 1.0 9434.0 1335.0 15.März2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 493.746 1.0 10068.0 165.0 20.Apr.2029 516.0
AAPL APPLE INC Industrie 492.774 1.0 9016.0 364.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.290 1.0 9900.0 99.0 21.Juli2028 359.0
T AT&T INC Industrie 492.426 1.0 9313.0 703.0 15.Mai2035 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.432 1.0 9788.0 391.0 19.Nov.2031 446.0
C CITIGROUP INC Finanzinstitute 491.763 1.0 12383.0 827.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.147 1.0 9371.0 256.0 15.März2029 175.0
AAPL APPLE INC Industrie 489.104 1.0 7788.0 1242.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.660 1.0 9832.0 146.0 23.Jan.2029 351.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.508 1.0 9523.0 293.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.584 1.0 10014.0 155.0 04.März2029 479.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 488.903 1.0 9432.0 1073.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.895 1.0 10041.0 272.0 22.Juli2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 487.653 1.0 10029.0 625.0 26.Juli2035 528.0
KFW KFW Agency 487.729 1.0 9777.0 166.0 03.Apr.2028 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.807 1.0 9644.0 719.0 15.Jan.2036 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.269 1.0 8106.0 1213.0 15.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.503 1.0 9246.0 494.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.545 1.0 9853.0 333.0 04.Apr.2031 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.628 1.0 8453.0 638.0 12.Feb.2034 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 485.994 1.0 9784.0 412.0 16.März2031 430.0
GPN GLOBAL PAYMENTS INC Industrie 484.906 1.0 9720.0 528.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.271 1.0 10288.0 207.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 484.695 1.0 8861.0 449.0 12.Mai2031 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.580 1.0 10968.0 563.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.659 1.0 8744.0 423.0 20.Jan.2031 175.0
FNAS8594 FNMA 15YR MBS Pass-Through 482.968 1.0 9596.0 199.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 482.917 1.0 9259.0 331.0 29.Jan.2031 267.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.915 1.0 10633.0 749.0 15.Nov.2039 667.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.363 1.0 9284.0 407.0 01.März2037 250.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 482.885 1.0 10093.0 384.0 01.Feb.2053 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.991 1.0 10005.0 717.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 482.116 1.0 9578.0 982.0 15.Nov.2039 438.0
FN890621 FNMA 30YR MBS Pass-Through 482.013 1.0 10027.0 425.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.135 1.0 9666.0 700.0 15.Sept.2036 489.0
AVGO BROADCOM INC Industrie 480.647 1.0 9698.0 661.0 15.Okt.2034 480.0
ENBCN ENBRIDGE INC Industrie 480.696 1.0 10260.0 535.0 08.März2033 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 480.110 1.0 9852.0 747.0 18.März2036 490.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 479.293 1.0 9160.0 635.0 01.Juni2049 350.0
MA MASTERCARD INC Industrie 479.199 1.0 9945.0 432.0 08.Juni2031 460.0
F FORD MOTOR COMPANY Industrie 479.199 1.0 10788.0 409.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.351 1.0 9988.0 656.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 478.472 1.0 10237.0 526.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Industrie 478.604 1.0 8799.0 856.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 477.503 1.0 9612.0 1181.0 09.Feb.2056 675.0
C CITIGROUP INC Finanzinstitute 478.014 1.0 9899.0 496.0 24.Mai2033 491.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 477.971 1.0 9064.0 387.0 01.März2036 200.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 477.985 1.0 9719.0 370.0 01.Nov.2038 400.0
AMZN AMAZON.COM INC Industrie 477.152 1.0 9517.0 178.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 476.294 1.0 8144.0 1149.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 476.728 1.0 8944.0 488.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.234 1.0 10215.0 254.0 25.Apr.2030 573.0
CSCO CISCO SYSTEMS INC Industrie 474.660 1.0 10023.0 611.0 26.Feb.2034 505.0
CAS CALIFORNIA (STATE OF) Local Authority 474.671 1.0 9426.0 304.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 474.597 1.0 9304.0 357.0 01.März2036 250.0
GOOGL ALPHABET INC Industrie 473.233 1.0 9637.0 1128.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 472.490 1.0 10042.0 165.0 12.Apr.2029 499.0
AVGO BROADCOM INC 144A Industrie 473.039 1.0 8252.0 845.0 15.Nov.2036 319.0
MS MORGAN STANLEY Finanzinstitute 471.875 1.0 10683.0 985.0 24.Juli2042 638.0
PERU PERU (REPUBLIC OF) Sovereigns 471.969 1.0 9653.0 1266.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.993 1.0 10355.0 207.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.068 1.0 10038.0 144.0 24.Jan.2029 492.0
TMUS T-MOBILE USA INC Industrie 472.232 1.0 9913.0 565.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 472.281 1.0 9541.0 337.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 472.378 1.0 9032.0 1204.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.387 1.0 10529.0 527.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 470.937 1.0 9792.0 246.0 09.März2029 370.0
RDSALN SHELL FINANCE US INC 144A Industrie 470.636 1.0 10803.0 865.0 15.Dez.2038 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 469.937 1.0 10078.0 871.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.713 1.0 10055.0 334.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.736 1.0 11124.0 239.0 01.Apr.2029 938.0
META META PLATFORMS INC Industrie 467.966 1.0 9790.0 389.0 15.Nov.2030 420.0
PFE PFIZER INC Industrie 468.089 1.0 9310.0 345.0 01.Apr.2030 263.0
C CITIGROUP INC Finanzinstitute 467.266 1.0 9903.0 99.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 466.831 1.0 9648.0 243.0 15.Apr.2029 338.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.596 1.0 10307.0 313.0 01.Okt.2055 600.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.268 1.0 9913.0 354.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.140 1.0 9943.0 130.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 465.448 1.0 9590.0 277.0 01.Juli2029 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.644 1.0 10291.0 575.0 15.Juni2033 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 463.291 1.0 10143.0 141.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 463.362 1.0 9886.0 191.0 25.Juli2028 413.0
T AT&T INC Industrie 463.422 1.0 8646.0 506.0 01.Feb.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 463.673 1.0 10106.0 319.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.845 1.0 9305.0 356.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.195 1.0 9899.0 189.0 23.Juli2029 420.0
AVGO BROADCOM INC Industrie 462.213 1.0 9909.0 690.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.623 1.0 9895.0 679.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 461.665 1.0 9724.0 377.0 15.Okt.2030 425.0
ORCL ORACLE CORPORATION Industrie 461.741 1.0 7163.0 989.0 01.Apr.2040 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.997 1.0 9785.0 146.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.191 1.0 9586.0 588.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Industrie 460.400 1.0 8164.0 1318.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.762 1.0 8735.0 830.0 24.Juli2038 388.0
CI CIGNA GROUP Industrie 459.625 1.0 8641.0 1249.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 460.106 1.0 8274.0 1192.0 26.Sept.2055 595.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.045 1.0 9925.0 352.0 22.Mai2030 425.0
AVGO BROADCOM INC Industrie 459.360 1.0 7850.0 1053.0 15.Feb.2041 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.416 1.0 9731.0 598.0 06.Juli2033 420.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.779 1.0 9827.0 369.0 11.Sept.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 458.798 1.0 9817.0 680.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.953 1.0 9778.0 493.0 26.Apr.2033 459.0
POLAND POLAND (REPUBLIC OF) Sovereigns 457.748 1.0 9917.0 1309.0 14.Apr.2056 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 457.640 1.0 10026.0 641.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.584 1.0 10271.0 165.0 12.Mai2028 680.0
AMGN AMGEN INC Industrie 456.619 1.0 9514.0 1414.0 02.März2063 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.742 1.0 10163.0 726.0 14.Feb.2037 544.0
C CITIGROUP INC Finanzinstitute 455.695 1.0 9977.0 668.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 454.488 1.0 8835.0 425.0 19.Jan.2031 163.0
WFC WELLS FARGO & COMPANY Finanzinstitute 453.821 1.0 9490.0 1049.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.837 1.0 6502.0 1518.0 22.März2061 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.598 1.0 9265.0 1295.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 451.893 1.0 9867.0 629.0 10.Sept.2035 534.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.926 1.0 9679.0 670.0 05.Sept.2034 425.0
AMZN AMAZON.COM INC Industrie 451.326 1.0 9867.0 221.0 20.Nov.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.367 1.0 9789.0 149.0 01.Feb.2028 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 450.496 1.0 9080.0 442.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Industrie 450.788 1.0 9377.0 1132.0 09.Nov.2052 690.0
TMUS T-MOBILE USA INC Industrie 449.525 1.0 9154.0 406.0 15.Feb.2031 288.0
V VISA INC Industrie 449.612 1.0 8455.0 1217.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 449.716 1.0 10125.0 648.0 25.Feb.2036 579.0
KFW KFW Agency 448.417 1.0 9928.0 152.0 15.Feb.2028 375.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 448.006 1.0 8292.0 768.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 448.222 1.0 8890.0 610.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.477 1.0 9547.0 1051.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.552 1.0 8665.0 841.0 31.Okt.2038 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 446.736 1.0 9979.0 1367.0 18.März2056 570.0
PEP PEPSICO INC Industrie 446.978 1.0 9868.0 550.0 15.Feb.2033 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.204 1.0 8711.0 431.0 29.Jan.2031 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.377 1.0 9280.0 328.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.782 1.0 9827.0 383.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.809 1.0 9419.0 567.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 445.901 1.0 9062.0 655.0 27.Sept.2034 470.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 445.622 1.0 8067.0 701.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 443.939 1.0 8696.0 894.0 22.Juli2038 397.0
RDSALN SHELL FINANCE US INC Industrie 443.342 1.0 8375.0 1184.0 11.Mai2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.598 1.0 10201.0 534.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.772 1.0 7735.0 1006.0 14.Aug.2041 428.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.717 1.0 9299.0 387.0 01.Aug.2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 441.366 1.0 8317.0 1100.0 01.Apr.2048 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.527 1.0 8243.0 1261.0 01.Juli2050 495.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 440.979 1.0 9335.0 670.0 01.Jan.2044 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.776 1.0 9889.0 706.0 22.März2035 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 440.104 1.0 9737.0 591.0 20.Juli2047 450.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 440.417 1.0 8443.0 681.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.734 1.0 11425.0 499.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.805 1.0 9662.0 462.0 17.Sept.2031 363.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 439.867 1.0 8406.0 709.0 01.Feb.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.924 1.0 8750.0 405.0 07.Okt.2030 113.0
APH AMPHENOL CORPORATION Industrie 438.095 1.0 9670.0 553.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.132 1.0 10685.0 641.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.449 1.0 10228.0 668.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.575 1.0 10064.0 313.0 28.Jan.2031 521.0
PFE WYETH LLC Industrie 437.841 1.0 10519.0 784.0 01.Apr.2037 595.0
KR KROGER CO Industrie 437.881 1.0 9795.0 649.0 15.Sept.2034 500.0
MS MORGAN STANLEY Finanzinstitute 436.870 1.0 8291.0 1161.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.252 1.0 9868.0 123.0 21.Okt.2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.310 1.0 8881.0 445.0 15.Apr.2031 188.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.883 1.0 10043.0 415.0 01.Mai2053 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.099 1.0 9930.0 355.0 04.Aug.2031 495.0
AVGO BROADCOM INC Industrie 436.175 1.0 9046.0 584.0 15.Apr.2033 342.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.174 1.0 9636.0 1072.0 15.Juni2043 544.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.281 1.0 9855.0 205.0 15.Sept.2029 408.0
NOC NORTHROP GRUMMAN CORP Industrie 433.210 1.0 9826.0 144.0 15.Jan.2028 325.0
MS MORGAN STANLEY MTN Finanzinstitute 433.619 1.0 10199.0 251.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.701 1.0 10123.0 314.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.799 1.0 9025.0 425.0 11.März2032 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.096 1.0 9614.0 279.0 27.Juni2029 331.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.068 1.0 9850.0 230.0 09.Jan.2030 424.0
AAPL APPLE INC Industrie 432.191 1.0 8842.0 430.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.365 1.0 8900.0 375.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.615 1.0 10076.0 340.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.648 1.0 9885.0 167.0 23.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.843 1.0 10929.0 361.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.140 1.0 10098.0 204.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.567 1.0 9909.0 556.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 428.849 1.0 9620.0 374.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Industrie 428.931 1.0 9573.0 165.0 25.März2028 230.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 428.302 1.0 9496.0 1060.0 15.Juli2046 660.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.400 1.0 9707.0 1085.0 15.Aug.2045 585.0
ABBV ABBVIE INC Industrie 426.757 1.0 8820.0 1164.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 426.836 1.0 9758.0 391.0 20.Nov.2030 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.247 1.0 9859.0 134.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 425.447 1.0 9848.0 129.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 425.578 1.0 9965.0 538.0 01.Dez.2032 470.0
FNMA FNMA BENCHMARK NOTE Agency 424.775 1.0 10527.0 259.0 15.Mai2029 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.575 1.0 9930.0 783.0 20.Mai2036 450.0
CARR CARRIER GLOBAL CORP Industrie 424.213 1.0 9319.0 333.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 424.404 1.0 9421.0 308.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.317 1.0 9756.0 708.0 06.Nov.2036 513.0
MS MORGAN STANLEY MTN Finanzinstitute 423.486 1.0 10337.0 210.0 01.Nov.2029 641.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.703 1.0 10243.0 336.0 13.Mai2030 600.0
CRM SALESFORCE INC Industrie 422.996 1.0 9863.0 162.0 11.Apr.2028 370.0
G2BY0776 GNMA2 30YR MBS Pass-Through 423.222 1.0 8462.0 688.0 20.Sept.2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.507 1.0 9866.0 543.0 13.Feb.2033 481.0
AAPL APPLE INC Industrie 421.686 1.0 9534.0 154.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.864 1.0 8868.0 1374.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.913 1.0 10037.0 99.0 22.Juli2028 498.0
MO ALTRIA GROUP INC Industrie 420.630 1.0 10027.0 859.0 14.Feb.2039 580.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.715 1.0 9895.0 336.0 18.März2030 400.0
FNAS4375 FNMA 30YR MBS Pass-Through 420.298 1.0 9534.0 525.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 418.571 1.0 9210.0 670.0 01.Juli2046 350.0
CSCO CISCO SYSTEMS INC Industrie 417.822 1.0 10479.0 871.0 15.Feb.2039 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.288 1.0 9942.0 239.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.888 1.0 7793.0 1209.0 01.Mai2045 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 417.000 1.0 10938.0 725.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.061 1.0 10424.0 760.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 416.075 1.0 9911.0 489.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.123 1.0 10045.0 230.0 23.Jan.2030 501.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.127 1.0 9968.0 720.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 415.760 1.0 11100.0 495.0 02.Nov.2033 744.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.858 1.0 10021.0 630.0 15.Juli2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.902 1.0 11178.0 373.0 14.Jan.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.982 1.0 8322.0 563.0 29.Sept.2032 225.0
MO ALTRIA GROUP INC Industrie 414.592 1.0 10020.0 228.0 14.Feb.2029 480.0
GILD GILEAD SCIENCES INC Industrie 412.955 1.0 8810.0 1172.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.960 1.0 9939.0 678.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 412.598 1.0 9400.0 504.0 13.Apr.2032 360.0
HCA HCA INC Industrie 412.647 1.0 8841.0 1230.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 412.675 1.0 6629.0 1150.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 411.805 1.0 6272.0 1264.0 25.März2051 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.096 1.0 9948.0 297.0 18.Okt.2030 465.0
META META PLATFORMS INC Industrie 412.176 1.0 7527.0 1305.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Finanzinstitute 411.064 1.0 10053.0 143.0 01.Feb.2029 512.0
TMUS T-MOBILE USA INC Industrie 411.088 1.0 9034.0 422.0 15.Feb.2031 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.443 1.0 9868.0 725.0 28.Aug.2035 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.505 1.0 10171.0 180.0 12.Juni2029 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.800 1.0 8513.0 620.0 27.Juli2033 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 409.892 1.0 6589.0 1437.0 09.Feb.2051 315.0
MRK MERCK & CO INC Industrie 409.972 1.0 7732.0 1205.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Industrie 409.367 1.0 7265.0 1117.0 12.Mai2041 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.444 1.0 9253.0 304.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.697 1.0 10189.0 239.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.843 1.0 10339.0 528.0 13.Jan.2033 577.0
XOM EXXON MOBIL CORP Industrie 409.032 1.0 6973.0 1423.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.986 1.0 10030.0 155.0 03.März2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.064 1.0 10197.0 595.0 05.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 408.416 1.0 8219.0 1214.0 22.Jan.2047 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.499 1.0 10058.0 326.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.909 1.0 10101.0 302.0 19.Nov.2030 529.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.134 1.0 7419.0 1400.0 15.März2052 385.0
NFLX NETFLIX INC Industrie 407.271 1.0 10069.0 167.0 15.Apr.2028 488.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 407.173 1.0 8775.0 653.0 01.Apr.2050 300.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.194 1.0 10427.0 194.0 01.Juli2054 650.0
ABBV ABBVIE INC Industrie 405.830 1.0 9957.0 211.0 14.Nov.2028 425.0
BATSLN BAT CAPITAL CORP Industrie 405.912 1.0 9051.0 833.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.873 1.0 10029.0 714.0 14.Mai2056 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.934 1.0 9689.0 392.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.045 1.0 11102.0 434.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.210 1.0 8529.0 1165.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Industrie 405.445 1.0 6287.0 1449.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.080 1.0 9252.0 1093.0 21.Jan.2044 500.0
INTNED ING GROEP NV Finanzinstitute 403.477 1.0 9929.0 718.0 23.März2037 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.605 1.0 9877.0 301.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.497 1.0 9801.0 149.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 402.959 1.0 7275.0 1082.0 15.Feb.2041 300.0
TMUS T-MOBILE USA INC Industrie 401.984 1.0 9605.0 154.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.280 1.0 9143.0 504.0 10.März2032 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.374 1.0 10556.0 559.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.222 1.0 7330.0 1186.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.757 1.0 10202.0 127.0 10.Nov.2028 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.875 1.0 10011.0 274.0 29.Juni2029 500.0
AVGO BROADCOM INC Industrie 401.007 1.0 9590.0 739.0 15.Feb.2036 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 401.138 1.0 9720.0 1004.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.971 1.0 9892.0 1273.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.250 1.0 9572.0 677.0 15.Feb.2035 478.0
C CITIBANK NA Finanzinstitute 399.451 1.0 10059.0 346.0 29.Mai2030 491.0
GOOGL ALPHABET INC Industrie 399.649 1.0 9323.0 1364.0 15.Nov.2055 545.0
JNJ JOHNSON & JOHNSON Industrie 398.958 1.0 10179.0 424.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.054 1.0 9823.0 404.0 10.März2032 467.0
KFW KFW Agency 398.481 1.0 9930.0 633.0 28.Feb.2034 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.530 1.0 10227.0 583.0 24.Jan.2035 571.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.590 1.0 9829.0 639.0 13.März2034 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 397.781 1.0 9711.0 1069.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 397.073 1.0 9377.0 872.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.385 1.0 7517.0 1101.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 396.589 1.0 10199.0 510.0 09.Nov.2032 625.0
PERU PERU (REPUBLIC OF) Sovereigns 396.622 1.0 9796.0 1293.0 08.Aug.2054 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.099 1.0 11045.0 570.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.244 1.0 8646.0 1163.0 21.Okt.2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.406 1.0 10159.0 648.0 29.Jan.2036 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.452 1.0 9804.0 428.0 22.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.547 1.0 10040.0 94.0 20.Juli2028 502.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.045 1.0 9691.0 135.0 01.Jan.2033 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.587 1.0 9865.0 507.0 08.Juli2033 495.0
LLY ELI LILLY AND COMPANY Industrie 394.680 1.0 9802.0 765.0 20.Mai2036 485.0
ABBV ABBVIE INC Industrie 394.690 1.0 10096.0 403.0 15.März2031 495.0
HCA HCA INC Industrie 393.969 1.0 9823.0 267.0 15.Juni2029 413.0
USB US BANCORP MTN Finanzinstitute 394.235 1.0 10253.0 585.0 23.Jan.2035 568.0
META META PLATFORMS INC Industrie 394.260 1.0 9908.0 565.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.298 1.0 5725.0 1559.0 30.Okt.2056 299.0
C CITIGROUP INC Finanzinstitute 393.303 1.0 9639.0 1264.0 04.März2056 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.415 1.0 9398.0 670.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Industrie 393.437 1.0 5725.0 1355.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.671 1.0 8984.0 1134.0 22.Mai2045 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.748 1.0 9026.0 418.0 31.Jan.2031 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.781 1.0 9600.0 715.0 24.Okt.2036 480.0
XOM EXXON MOBIL CORP Industrie 392.830 1.0 8125.0 1214.0 01.März2046 411.0
AAPL APPLE INC Industrie 393.083 1.0 5937.0 1499.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.131 1.0 7744.0 1224.0 27.Apr.2051 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.301 1.0 9748.0 751.0 20.Nov.2035 445.0
HCA HCA INC Industrie 392.431 1.0 10180.0 403.0 01.Apr.2031 545.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.356 1.0 11795.0 910.0 29.März2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.488 1.0 10033.0 976.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Industrie 391.721 1.0 8644.0 911.0 15.Juli2040 538.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.084 1.0 9300.0 392.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.308 1.0 7595.0 1123.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 390.655 1.0 9605.0 1175.0 24.März2051 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.690 1.0 10205.0 535.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.643 1.0 9270.0 494.0 15.März2032 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.053 1.0 10299.0 602.0 24.Okt.2033 500.0
RTX RTX CORP Industrie 389.019 1.0 10757.0 1286.0 15.März2054 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.123 1.0 9920.0 176.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.292 1.0 9306.0 345.0 16.Apr.2030 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.706 1.0 10010.0 653.0 12.Juni2034 475.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 388.822 1.0 8690.0 649.0 01.Nov.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.766 1.0 10831.0 835.0 16.Mai2038 638.0
T AT&T INC Industrie 387.995 1.0 9915.0 146.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.003 1.0 10031.0 130.0 01.Dez.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.432 1.0 6741.0 1467.0 23.Juli2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.364 1.0 6837.0 1312.0 06.Juli2046 320.0
MSFT MICROSOFT CORPORATION Industrie 385.739 1.0 8827.0 809.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Industrie 385.756 1.0 9003.0 1445.0 20.Nov.2065 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.766 1.0 9984.0 106.0 23.Aug.2028 448.0
LLY ELI LILLY AND COMPANY Industrie 384.640 1.0 9857.0 413.0 15.März2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.647 1.0 10048.0 661.0 17.Nov.2034 523.0
USB US BANCORP MTN Finanzinstitute 384.015 1.0 10199.0 179.0 12.Juni2029 578.0
KFW KFW Agency 384.294 1.0 9801.0 362.0 15.Juli2030 375.0
HCA HCA INC Industrie 384.324 1.0 9260.0 496.0 15.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.528 1.0 10061.0 210.0 26.Nov.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.354 1.0 5852.0 1421.0 24.Mai2061 377.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.571 1.0 10136.0 315.0 22.Jan.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.606 1.0 9721.0 656.0 15.Okt.2034 500.0
CSCO CISCO SYSTEMS INC Industrie 383.651 1.0 9279.0 1334.0 26.Feb.2054 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 383.782 1.0 9340.0 362.0 15.Juni2030 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.916 1.0 10067.0 716.0 11.Juni2035 485.0
FNBM3707 FNMA 30YR MBS Pass-Through 383.837 1.0 8526.0 652.0 01.Apr.2047 250.0
BACR BARCLAYS PLC Finanzinstitute 383.104 1.0 10002.0 124.0 09.Mai2028 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.554 1.0 9991.0 1386.0 23.Jan.2059 580.0
MS MORGAN STANLEY Finanzinstitute 381.617 1.0 11196.0 467.0 01.Apr.2032 725.0
PERU PERU (REPUBLIC OF) Sovereigns 381.992 1.0 10037.0 732.0 30.März2036 550.0
AAPL APPLE INC Industrie 380.368 1.0 9947.0 172.0 12.Mai2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 380.466 1.0 8794.0 477.0 20.Okt.2032 251.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 379.980 1.0 8040.0 1276.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.021 1.0 9902.0 255.0 17.Apr.2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.543 1.0 10642.0 739.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.488 1.0 9555.0 1420.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.549 1.0 9034.0 811.0 24.Apr.2038 424.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.765 1.0 9943.0 616.0 15.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.780 1.0 9890.0 143.0 11.Jan.2028 375.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 378.677 1.0 9688.0 544.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.150 1.0 9793.0 744.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.193 1.0 9528.0 182.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Finanzinstitute 377.207 1.0 10229.0 595.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.390 1.0 7010.0 1259.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 377.484 1.0 9723.0 255.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 377.581 1.0 9445.0 682.0 03.Aug.2035 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.678 1.0 12268.0 1046.0 15.Feb.2050 808.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.651 1.0 8353.0 1150.0 20.Jan.2048 444.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.277 1.0 9758.0 555.0 15.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.373 1.0 10091.0 316.0 04.Feb.2031 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.428 1.0 9789.0 131.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.524 1.0 10035.0 244.0 18.März2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 375.167 1.0 7968.0 1105.0 01.Mai2047 538.0
HD HOME DEPOT INC Industrie 374.239 1.0 9962.0 645.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 373.920 1.0 10281.0 626.0 30.Apr.2034 557.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 373.921 1.0 7991.0 1342.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.095 1.0 8667.0 475.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 373.850 1.0 11301.0 589.0 01.Apr.2034 750.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.914 1.0 9853.0 213.0 18.Okt.2029 413.0
INTC INTEL CORPORATION Industrie 372.916 1.0 9857.0 428.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.971 1.0 9294.0 306.0 02.Okt.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.330 1.0 8135.0 1169.0 22.Feb.2048 426.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 372.661 1.0 9280.0 651.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 372.271 1.0 7859.0 1168.0 06.Feb.2053 555.0
SNPS SYNOPSYS INC Industrie 372.377 1.0 9519.0 1320.0 01.Apr.2055 570.0
USB US BANCORP MTN Finanzinstitute 372.612 1.0 9999.0 98.0 22.Juli2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.661 1.0 9114.0 380.0 14.Aug.2030 220.0
TELEFO TELEFONICA EUROPE BV Industrie 371.659 1.0 11177.0 351.0 15.Sept.2030 825.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 371.144 1.0 9498.0 1332.0 05.Apr.2054 549.0
WMT WALMART INC Industrie 371.352 1.0 8789.0 483.0 22.Sept.2031 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.604 1.0 7108.0 1371.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.880 1.0 10704.0 788.0 15.Sept.2037 650.0
VOD VODAFONE GROUP PLC Industrie 370.909 1.0 9257.0 1300.0 28.Juni2054 575.0
KR KROGER CO Industrie 370.955 1.0 9219.0 1315.0 15.Sept.2054 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 370.617 1.0 7406.0 1331.0 01.Juli2047 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.652 1.0 11808.0 800.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.902 1.0 9918.0 736.0 03.Juni2037 542.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.924 1.0 10054.0 146.0 15.Feb.2028 488.0
BACR BARCLAYS PLC Finanzinstitute 369.045 1.0 10442.0 541.0 09.Mai2034 622.0
HAL HALLIBURTON COMPANY Industrie 369.112 1.0 8821.0 1151.0 15.Nov.2045 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.319 1.0 10148.0 123.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.426 1.0 9505.0 306.0 17.Okt.2029 288.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.423 1.0 10331.0 913.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 367.830 1.0 6379.0 1390.0 15.Feb.2051 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.886 1.0 9773.0 513.0 08.Juni2032 446.0
AVGO BROADCOM INC Industrie 366.939 1.0 10117.0 457.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.946 1.0 9803.0 294.0 17.Sept.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.984 1.0 8917.0 448.0 15.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.028 1.0 10009.0 352.0 03.Juni2030 481.0
AZN ASTRAZENECA FINANCE LLC Industrie 367.113 1.0 10014.0 612.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Industrie 367.202 1.0 5009.0 1553.0 01.Nov.2063 299.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.455 1.0 10047.0 163.0 04.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.629 1.0 10342.0 122.0 03.Nov.2028 739.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.083 1.0 9424.0 210.0 17.Sept.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.116 1.0 9761.0 296.0 18.Sept.2029 350.0
INTC INTEL CORPORATION Industrie 365.218 1.0 9252.0 1252.0 10.Feb.2053 570.0
AMZN AMAZON.COM INC Industrie 365.220 1.0 7360.0 1385.0 13.Apr.2052 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.308 1.0 10166.0 647.0 30.Jan.2036 618.0
AAPL APPLE INC Industrie 365.502 1.0 9434.0 200.0 05.Aug.2028 140.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.354 1.0 10338.0 320.0 01.Juni2065 700.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 364.613 1.0 11728.0 642.0 21.März2036 763.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.012 1.0 9690.0 390.0 01.März2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.211 1.0 10542.0 328.0 01.Sept.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.239 1.0 9231.0 1200.0 07.Mai2054 640.0
TMUS T-MOBILE USA INC Industrie 363.268 1.0 6409.0 1428.0 15.Okt.2052 340.0
AVGO BROADCOM INC Industrie 363.282 1.0 9624.0 540.0 15.Nov.2032 430.0
JNJ JOHNSON & JOHNSON Industrie 363.356 1.0 9656.0 112.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.427 1.0 9733.0 382.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.568 1.0 11419.0 345.0 01.Sept.2030 875.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.512 1.0 10338.0 1187.0 15.Jan.2053 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.750 1.0 9872.0 332.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 362.981 1.0 10453.0 220.0 01.Dez.2028 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.858 1.0 9614.0 354.0 01.Juni2030 350.0
JBS JBS USA LUX SA Industrie 362.385 1.0 10199.0 540.0 01.Apr.2033 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.002 1.0 9299.0 512.0 01.Dez.2042 350.0
BATSLN BAT CAPITAL CORP Industrie 361.301 1.0 8125.0 1205.0 15.Aug.2047 454.0
SUTHEA SUTTER HEALTH Industrie 361.801 1.0 9665.0 1312.0 15.Aug.2053 555.0
USB US BANCORP MTN Finanzinstitute 360.668 1.0 9808.0 537.0 01.Feb.2034 484.0
C CITIGROUP INC Finanzinstitute 361.173 1.0 9744.0 912.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.350 1.0 8856.0 489.0 03.Nov.2031 230.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.547 1.0 9985.0 95.0 06.Juli2028 447.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.190 1.0 7897.0 1271.0 16.Apr.2050 450.0
META META PLATFORMS INC Industrie 359.324 1.0 9951.0 280.0 15.Aug.2029 430.0
CAS CALIFORNIA ST Local Authority 358.749 1.0 11689.0 797.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 358.961 1.0 10375.0 349.0 01.Mai2053 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.476 1.0 11085.0 576.0 07.Nov.2033 694.0
PG PROCTER & GAMBLE CO Industrie 357.739 1.0 8903.0 447.0 23.Apr.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.757 1.0 9354.0 389.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.976 1.0 9995.0 591.0 08.März2034 613.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.384 1.0 8875.0 383.0 22.Juli2030 130.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 356.375 1.0 9441.0 709.0 20.Aug.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.484 1.0 10452.0 623.0 27.Sept.2034 675.0
MS MORGAN STANLEY Finanzinstitute 356.770 1.0 7523.0 1040.0 22.Apr.2042 322.0
AMZN AMAZON.COM INC Industrie 356.013 1.0 9623.0 562.0 20.März2033 435.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.112 1.0 9004.0 359.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Industrie 356.143 1.0 8888.0 981.0 19.März2040 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.285 1.0 9916.0 250.0 03.Mai2029 511.0
FNAS7760 FNMA 30YR MBS Pass-Through 356.055 1.0 9419.0 557.0 01.Aug.2046 400.0
GOOGL ALPHABET INC Industrie 355.291 1.0 9524.0 1146.0 15.Nov.2045 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.499 1.0 9968.0 144.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.562 1.0 10050.0 233.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.008 1.0 9927.0 210.0 06.Nov.2028 423.0
FNCA3669 FNMA 30YR MBS Pass-Through 354.921 1.0 9397.0 587.0 01.Juni2049 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.107 1.0 10377.0 313.0 01.Feb.2049 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.449 1.0 9216.0 334.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 353.491 1.0 9620.0 165.0 25.März2028 226.0
AMGN AMGEN INC Industrie 353.602 1.0 8337.0 1172.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.859 1.0 8817.0 1332.0 15.Apr.2053 505.0
T AT&T INC Industrie 352.033 1.0 9715.0 561.0 30.Apr.2033 475.0
OKE ONEOK INC Industrie 352.479 1.0 10288.0 1219.0 01.Sept.2053 663.0
KO COCA-COLA CO Industrie 351.708 1.0 8902.0 507.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 351.944 1.0 9831.0 421.0 03.Mai2032 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.948 1.0 11133.0 529.0 08.Apr.2033 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 350.434 1.0 8386.0 567.0 15.Sept.2032 185.0
AMZN AMAZON.COM INC Industrie 350.527 1.0 10015.0 580.0 09.Juli2033 510.0
AMZN AMAZON.COM INC Industrie 349.964 1.0 9999.0 1433.0 09.Juli2066 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.032 1.0 10084.0 603.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.002 1.0 9727.0 709.0 14.Jan.2037 506.0
CMCSA COMCAST CORPORATION Industrie 349.246 1.0 9248.0 330.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Industrie 349.290 1.0 9980.0 1134.0 09.Juli2046 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.477 1.0 9942.0 354.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.494 1.0 9987.0 118.0 01.Okt.2027 425.0
LLY ELI LILLY AND COMPANY Industrie 348.664 1.0 9096.0 1367.0 14.Aug.2054 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.701 1.0 7431.0 1031.0 22.Apr.2042 321.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.753 1.0 9085.0 506.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 348.795 1.0 9464.0 339.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Industrie 348.829 1.0 8831.0 656.0 08.Juli2034 430.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 348.864 1.0 8727.0 723.0 01.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 347.707 1.0 8702.0 975.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Industrie 347.772 1.0 10032.0 305.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.861 1.0 8806.0 1133.0 08.Juli2044 480.0
OKE ONEOK INC Industrie 347.978 1.0 9708.0 659.0 01.Nov.2034 505.0
HD HOME DEPOT INC Industrie 348.228 1.0 9349.0 348.0 15.Apr.2030 270.0
MPLX MPLX LP Industrie 348.263 1.0 10038.0 627.0 01.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.263 1.0 10161.0 654.0 18.Nov.2035 587.0
C CITIGROUP INC Finanzinstitute 347.069 1.0 8399.0 1178.0 18.Mai2046 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.142 1.0 7490.0 1324.0 17.Okt.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.525 1.0 10160.0 696.0 26.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 346.594 1.0 9455.0 338.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.655 1.0 8752.0 1147.0 15.Juli2045 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 346.863 1.0 9276.0 1071.0 02.Nov.2043 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.983 1.0 9788.0 247.0 07.März2029 374.0
NJSTRN NJ ST TPK AUTH Local Authority 346.652 1.0 11541.0 822.0 01.Jan.2040 741.0
ETN EATON CORPORATION Industrie 345.891 1.0 9720.0 746.0 06.März2036 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.989 1.0 7168.0 1409.0 15.März2052 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.095 1.0 10241.0 990.0 07.Feb.2042 588.0
JNJ JOHNSON & JOHNSON Industrie 346.390 1.0 10139.0 263.0 01.Juni2029 480.0
T AT&T INC Industrie 345.338 1.0 8251.0 1166.0 15.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.448 1.0 9832.0 234.0 14.Jan.2029 375.0
HD HOME DEPOT INC Industrie 345.579 1.0 9581.0 274.0 15.Juni2029 295.0
AON AON NORTH AMERICA INC Finanzinstitute 345.691 1.0 10127.0 603.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Industrie 344.869 1.0 9429.0 550.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.943 1.0 9948.0 110.0 25.Nov.2027 418.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.081 1.0 8946.0 418.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.151 1.0 10225.0 153.0 09.März2029 616.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.482 1.0 10151.0 214.0 15.Jan.2029 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 343.435 1.0 9919.0 1337.0 14.März2055 575.0
AMZN AMAZON.COM INC Industrie 343.483 1.0 7472.0 1434.0 22.Aug.2057 425.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.492 1.0 10156.0 332.0 15.Aug.2055 638.0
FANG DIAMONDBACK ENERGY INC Industrie 343.696 1.0 9554.0 1302.0 18.Apr.2054 575.0
NWG NATWEST GROUP PLC Finanzinstitute 343.033 1.0 10209.0 200.0 13.Sept.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.205 1.0 10783.0 550.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.274 1.0 9750.0 397.0 22.Jan.2032 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.316 1.0 10000.0 544.0 01.Feb.2033 500.0
COP CONOCOPHILLIPS CO Industrie 342.657 1.0 10003.0 312.0 15.Jan.2030 470.0
ABBV ABBVIE INC Industrie 341.607 1.0 9617.0 686.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.632 1.0 9019.0 377.0 18.Aug.2031 236.0
PG PROCTER & GAMBLE CO Industrie 341.689 1.0 9964.0 302.0 24.Okt.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.029 1.0 9482.0 1176.0 17.Jan.2048 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.049 1.0 10325.0 1112.0 01.Apr.2049 626.0
FNBM1959 FNMA 30YR MBS Pass-Through 341.284 1.0 9190.0 599.0 01.Okt.2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 340.421 1.0 8593.0 1156.0 17.Nov.2045 490.0
MS MORGAN STANLEY Finanzinstitute 340.439 1.0 9107.0 858.0 22.Apr.2039 446.0
MSFT MICROSOFT CORPORATION Industrie 340.510 1.0 5352.0 1693.0 01.Juni2060 267.0
GE GENERAL ELECTRIC CO MTN Industrie 340.848 1.0 10963.0 467.0 15.März2032 675.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 339.689 1.0 9963.0 751.0 01.Okt.2056 620.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.982 1.0 9920.0 260.0 03.Mai2030 444.0
INTC INTEL CORPORATION Industrie 340.158 1.0 9744.0 1301.0 15.Mai2056 613.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.035 1.0 9303.0 367.0 01.Juli2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.094 1.0 9314.0 1021.0 15.Jan.2042 495.0
CVS CVS HEALTH CORP Industrie 339.328 1.0 10088.0 316.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.344 1.0 9966.0 273.0 15.Juni2029 440.0
C CITIGROUP INC Finanzinstitute 339.504 1.0 9901.0 167.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.560 1.0 9479.0 200.0 17.Aug.2029 221.0
T AT&T INC Industrie 338.520 1.0 9581.0 726.0 01.Nov.2035 490.0
WMT WALMART INC Industrie 338.763 1.0 10238.0 711.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.990 1.0 10060.0 101.0 11.Aug.2028 521.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.996 1.0 9904.0 1216.0 01.Dez.2052 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.909 1.0 9888.0 735.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.927 1.0 10074.0 675.0 14.März2035 525.0
ET ENERGY TRANSFER LP Industrie 338.067 1.0 9828.0 1157.0 15.Apr.2049 625.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.269 1.0 10497.0 115.0 30.Sept.2027 888.0
SO SOUTHERN COMPANY (THE) Versorger 337.519 1.0 8224.0 1217.0 01.Juli2046 440.0
GOOGL ALPHABET INC Industrie 337.024 1.0 8909.0 1479.0 15.Mai2065 530.0
V VISA INC Industrie 336.129 1.0 9162.0 354.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.192 1.0 9914.0 212.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.413 1.0 10277.0 192.0 21.Aug.2029 621.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 335.858 1.0 9205.0 670.0 01.Mai2046 350.0
SOLV SOLVENTUM CORP Industrie 335.466 1.0 10159.0 606.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.647 1.0 10408.0 519.0 17.Nov.2032 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.810 1.0 8811.0 958.0 15.Juni2039 413.0
DIS WALT DISNEY CO Industrie 335.835 1.0 11097.0 805.0 15.Nov.2037 665.0
XOM EXXON MOBIL CORP Industrie 334.857 1.0 9241.0 393.0 15.Okt.2030 261.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.308 1.0 9962.0 435.0 28.Mai2031 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.212 1.0 10303.0 627.0 01.Juli2034 553.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 334.384 1.0 9711.0 614.0 01.Juni2048 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.407 1.0 9008.0 637.0 31.Jan.2034 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.595 1.0 9347.0 298.0 13.Sept.2029 245.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.685 1.0 10262.0 182.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 334.764 1.0 10035.0 244.0 15.Apr.2029 475.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 333.791 1.0 10047.0 1077.0 15.Mai2056 582.0
ORCL ORACLE CORPORATION Industrie 333.983 1.0 8398.0 717.0 15.Mai2035 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.071 1.0 10073.0 105.0 18.Aug.2027 529.0
GOOGL ALPHABET INC Industrie 333.096 1.0 9565.0 1443.0 15.Feb.2066 575.0
FOXA FOX CORP Industrie 333.402 1.0 10601.0 565.0 13.Okt.2033 650.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 333.426 1.0 8089.0 714.0 01.Dez.2050 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.390 1.0 10277.0 765.0 13.Jan.2037 565.0
MO ALTRIA GROUP INC Industrie 332.396 1.0 8759.0 503.0 04.Feb.2032 245.0
CMCSA COMCAST CORPORATION Industrie 332.528 1.0 8774.0 420.0 15.Jan.2031 195.0
ET ENERGY TRANSFER LP Industrie 332.903 1.0 9424.0 1274.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.810 1.0 10031.0 322.0 03.März2031 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 331.825 1.0 8434.0 979.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 331.980 1.0 9416.0 539.0 06.Feb.2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 332.013 1.0 10051.0 611.0 15.März2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.288 1.0 8450.0 1338.0 15.Mai2052 475.0
BACR BARCLAYS PLC Finanzinstitute 331.378 1.0 9262.0 1127.0 17.Aug.2045 525.0
XOM EXXON MOBIL CORP Industrie 331.465 1.0 9644.0 334.0 19.März2030 348.0
USB US BANCORP MTN Finanzinstitute 331.595 1.0 10353.0 556.0 12.Juni2034 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.493 1.0 10022.0 113.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.513 1.0 9940.0 500.0 20.Juli2033 492.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.552 1.0 9634.0 711.0 04.Nov.2036 494.0
AAPL APPLE INC Industrie 330.633 1.0 9375.0 298.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.646 1.0 10124.0 145.0 15.Feb.2028 525.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 330.713 1.0 10416.0 591.0 15.Feb.2034 634.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.049 1.0 9574.0 131.0 01.März2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 329.916 1.0 9824.0 558.0 15.Feb.2033 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 330.022 1.0 10179.0 134.0 09.Jan.2028 600.0
MCD MCDONALDS CORPORATION MTN Industrie 330.174 1.0 8884.0 1172.0 09.Dez.2045 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.210 1.0 9892.0 727.0 21.Apr.2037 533.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.223 1.0 9965.0 181.0 05.Juni2029 458.0
GOOGL ALPHABET INC Industrie 329.278 1.0 9324.0 1514.0 15.Nov.2075 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.286 1.0 7685.0 1292.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 329.609 1.0 9617.0 154.0 15.Feb.2028 195.0
C CITIBANK NA Finanzinstitute 328.628 1.0 10273.0 199.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.654 1.0 7489.0 1046.0 22.Apr.2042 316.0
MDT MEDTRONIC INC Industrie 327.525 1.0 8828.0 1162.0 15.März2045 463.0
UBS UBS GROUP AG Finanzinstitute 327.596 1.0 8903.0 1155.0 15.Mai2045 488.0
GILD GILEAD SCIENCES INC Industrie 327.598 1.0 8971.0 1113.0 01.Apr.2044 480.0
NFLX NETFLIX INC Industrie 327.735 1.0 9889.0 643.0 15.Aug.2034 490.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 327.937 1.0 9082.0 360.0 01.Jan.2037 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.908 1.0 9854.0 669.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 326.990 1.0 8616.0 585.0 15.Feb.2033 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.342 1.0 9947.0 112.0 15.Sept.2027 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.423 1.0 10121.0 112.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.519 1.0 9543.0 1114.0 30.Nov.2045 575.0
VALEBZ VALE OVERSEAS LTD Industrie 326.614 1.0 10189.0 1278.0 28.Juni2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.608 1.0 9952.0 206.0 21.Sept.2028 433.0
PG PROCTER & GAMBLE CO Industrie 325.795 1.0 9496.0 343.0 25.März2030 300.0
INTC INTEL CORPORATION Industrie 325.868 1.0 8114.0 1254.0 25.März2050 475.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.080 1.0 9262.0 539.0 01.Jan.2046 350.0
KFW KFW MTN Agency 325.126 1.0 8650.0 407.0 30.Sept.2030 75.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 325.268 1.0 8668.0 1155.0 06.Mai2044 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.280 1.0 8767.0 408.0 19.Nov.2031 176.0
UPS UNITED PARCEL SERVICE INC Industrie 325.428 1.0 10734.0 808.0 15.Jan.2038 620.0
CVS CVS HEALTH CORP Industrie 324.648 1.0 9562.0 285.0 15.Aug.2029 325.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.666 1.0 10245.0 617.0 15.Aug.2034 575.0
ORCL ORACLE CORPORATION Industrie 324.683 1.0 8152.0 1233.0 26.Sept.2065 610.0
LOW LOWES COMPANIES INC Industrie 323.829 1.0 9423.0 499.0 01.Apr.2032 375.0
T AT&T INC Industrie 324.022 1.0 7588.0 1074.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Industrie 324.058 1.0 9702.0 293.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.147 1.0 9616.0 706.0 01.Dez.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.191 1.0 10229.0 259.0 01.Juni2029 610.0
FCX FREEPORT-MCMORAN INC Industrie 324.250 1.0 9508.0 1037.0 15.März2043 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.308 1.0 9655.0 598.0 14.Juni2033 388.0
HCA HCA INC Industrie 323.122 1.0 10220.0 660.0 01.März2035 575.0
AON AON NORTH AMERICA INC Finanzinstitute 323.222 1.0 9592.0 1293.0 01.März2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 323.223 1.0 10226.0 640.0 15.März2055 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.234 1.0 9245.0 1334.0 15.Apr.2054 538.0
WMT WALMART INC Industrie 323.272 1.0 11043.0 310.0 15.Feb.2030 755.0
F FORD MOTOR COMPANY Industrie 323.281 1.0 7754.0 1019.0 15.Jan.2043 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.471 1.0 10146.0 689.0 15.Feb.2035 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.683 1.0 9968.0 160.0 30.März2028 425.0
CVS CVS HEALTH CORP Industrie 321.888 1.0 10048.0 701.0 15.Sept.2035 545.0
NFLX NETFLIX INC Industrie 322.049 1.0 10302.0 217.0 15.Nov.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.263 1.0 10513.0 546.0 08.Juni2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.322 1.0 10165.0 606.0 01.Juni2034 655.0
TAP MOLSON COORS BREWING CO Industrie 322.362 1.0 7857.0 1195.0 15.Juli2046 420.0
AVGO BROADCOM INC Industrie 321.268 1.0 7236.0 1370.0 15.Feb.2051 375.0
KMI KINDER MORGAN INC Industrie 321.349 1.0 9479.0 1115.0 01.Juni2045 555.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.777 1.0 9556.0 743.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.777 1.0 10173.0 360.0 08.Sept.2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.873 1.0 12441.0 806.0 15.Jan.2039 820.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.876 1.0 9822.0 395.0 27.Jan.2032 460.0
GIS GENERAL MILLS INC Industrie 320.903 1.0 9934.0 160.0 17.Apr.2028 420.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.040 1.0 7230.0 1373.0 06.Mai2051 388.0
VOD VODAFONE GROUP PLC Industrie 321.192 1.0 10483.0 767.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.123 1.0 8772.0 1457.0 15.Apr.2063 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 320.124 1.0 8591.0 949.0 15.Mai2039 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.157 1.0 9551.0 280.0 18.Juli2029 319.0
CRM SALESFORCE INC Industrie 320.177 1.0 9960.0 1069.0 15.März2046 640.0
GILD GILEAD SCIENCES INC Industrie 320.224 1.0 8577.0 1148.0 01.Feb.2045 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.435 1.0 9052.0 1159.0 01.Juni2045 495.0
GOOGL ALPHABET INC Industrie 319.401 1.0 9647.0 108.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.456 1.0 10077.0 101.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 319.544 1.0 9815.0 144.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Industrie 319.591 1.0 8578.0 434.0 15.Feb.2031 150.0
PSX PHILLIPS 66 Industrie 319.622 1.0 8782.0 1129.0 15.Nov.2044 488.0
KO COCA-COLA CO Industrie 319.857 1.0 8993.0 370.0 01.Juni2030 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 319.132 1.0 6533.0 1436.0 29.Mai2050 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.134 1.0 9062.0 350.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 319.257 1.0 10332.0 122.0 02.Nov.2028 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.198 1.0 8693.0 1058.0 07.März2042 434.0
DIS WALT DISNEY CO Industrie 318.436 1.0 7145.0 1382.0 13.Jan.2051 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.531 1.0 10049.0 144.0 24.Jan.2029 496.0
MET METLIFE INC Finanzinstitute 318.635 1.0 9983.0 325.0 23.März2030 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.769 1.0 10181.0 120.0 05.Nov.2027 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.702 1.0 10070.0 325.0 15.Feb.2030 450.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.919 1.0 10838.0 794.0 15.Jan.2038 660.0
INTC INTEL CORPORATION Industrie 318.161 1.0 9848.0 582.0 15.Aug.2033 500.0
USB US BANCORP MTN Finanzinstitute 317.018 1.0 10147.0 229.0 23.Jan.2030 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.043 1.0 10017.0 142.0 27.Jan.2028 470.0
LNG CHENIERE ENERGY INC Industrie 317.073 1.0 9959.0 125.0 15.Okt.2028 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 317.297 1.0 9815.0 714.0 15.Jan.2036 538.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.305 1.0 9908.0 150.0 09.Feb.2029 401.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.472 1.0 10560.0 725.0 01.Apr.2036 613.0
TMUS T-MOBILE USA INC Industrie 316.495 1.0 9487.0 242.0 15.Feb.2029 263.0
HUM HUMANA INC Finanzinstitute 316.734 1.0 10093.0 407.0 15.Apr.2031 538.0
SO GEORGIA POWER COMPANY Versorger 315.907 1.0 10027.0 670.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 315.976 1.0 10006.0 271.0 20.Juni2030 509.0
BA BOEING CO Industrie 316.169 1.0 11161.0 1380.0 01.Mai2064 701.0
BA BOEING CO Industrie 315.156 1.0 10388.0 249.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.199 1.0 10066.0 338.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 315.316 1.0 10013.0 109.0 10.Sept.2028 484.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.340 1.0 10235.0 635.0 24.Apr.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 315.377 1.0 10120.0 186.0 20.Juli2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.431 1.0 9923.0 258.0 23.Apr.2029 436.0
ABBV ABBVIE INC Industrie 315.549 1.0 10033.0 154.0 15.März2028 465.0
FNBM3204 FNMA 30YR MBS Pass-Through 315.400 1.0 9223.0 583.0 01.Jan.2047 350.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 314.506 1.0 7904.0 1086.0 02.Feb.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.565 1.0 9661.0 686.0 11.Sept.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.090 1.0 7533.0 1042.0 24.Feb.2043 344.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.130 1.0 9713.0 564.0 15.Apr.2033 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.981 1.0 6911.0 1152.0 01.Okt.2044 247.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.338 1.0 8005.0 1206.0 14.Juni2046 440.0
CVS CVS HEALTH CORP Industrie 313.773 1.0 10067.0 564.0 01.Juni2033 530.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 313.585 1.0 9130.0 593.0 20.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.636 1.0 9836.0 386.0 15.Okt.2030 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 312.839 1.0 10111.0 1074.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 312.956 1.0 10012.0 678.0 21.Juli2036 537.0
VICI VICI PROPERTIES LP Industrie 312.994 1.0 9861.0 492.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.076 1.0 9924.0 629.0 11.Sept.2035 540.0
HES HESS CORPORATION Industrie 312.271 1.0 10940.0 282.0 01.Okt.2029 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.492 1.0 10251.0 554.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.586 1.0 9341.0 498.0 05.Apr.2032 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.766 1.0 8313.0 1272.0 06.Okt.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.827 1.0 10259.0 309.0 13.Jan.2030 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.829 1.0 10446.0 213.0 20.Nov.2029 682.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.863 1.0 9599.0 348.0 15.Mai2030 375.0
LOW LOWES COMPANIES INC Industrie 310.903 1.0 7699.0 1251.0 03.Mai2047 405.0
ETN EATON CORPORATION Industrie 311.184 1.0 9594.0 563.0 15.März2033 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.205 1.0 9769.0 295.0 14.Sept.2029 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.375 1.0 10330.0 555.0 08.Juni2034 587.0
ORCL ORACLE CORPORATION Industrie 310.237 1.0 7027.0 1026.0 25.März2041 365.0
MRK MERCK & CO INC Industrie 310.322 1.0 9737.0 244.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.398 1.0 10265.0 414.0 17.Mai2032 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 310.454 1.0 9338.0 1075.0 19.Mai2043 511.0
PEP PEPSICO INC Industrie 310.457 1.0 9850.0 121.0 15.Okt.2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.589 1.0 9933.0 721.0 15.Jan.2036 520.0
JNJ JOHNSON & JOHNSON Industrie 310.625 1.0 7875.0 1255.0 01.März2046 370.0
HCA HCA INC Industrie 310.747 1.0 7990.0 1309.0 15.März2052 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.760 1.0 10123.0 314.0 14.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.778 1.0 9791.0 699.0 30.Jan.2037 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.686 1.0 9418.0 322.0 10.Jan.2030 283.0
USB US BANCORP Finanzinstitute 309.834 1.0 10378.0 513.0 21.Okt.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.877 1.0 11636.0 717.0 01.März2038 800.0
CSCO CISCO SYSTEMS INC Industrie 309.886 1.0 10065.0 920.0 15.Jan.2040 550.0
DIS WALT DISNEY CO Industrie 309.209 1.0 9822.0 249.0 14.März2029 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.250 1.0 7787.0 1306.0 15.März2052 455.0
WMB WILLIAMS COMPANIES INC Industrie 309.305 1.0 9016.0 428.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 309.498 1.0 9926.0 353.0 15.Juli2030 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.456 1.0 10017.0 166.0 25.Apr.2029 473.0
OTIS OTIS WORLDWIDE CORP Industrie 308.656 1.0 9251.0 334.0 15.Feb.2030 256.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.876 1.0 8952.0 493.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.726 1.0 10015.0 343.0 13.Mai2031 490.0
C CITIBANK NA Finanzinstitute 307.809 1.0 10056.0 275.0 06.Aug.2029 484.0
SBUX STARBUCKS CORPORATION Industrie 307.987 1.0 9876.0 214.0 15.Nov.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 308.211 1.0 10033.0 173.0 16.Mai2029 497.0
INTC INTEL CORPORATION Industrie 308.225 1.0 9673.0 332.0 25.März2030 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.246 1.0 10192.0 259.0 14.Mai2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.257 1.0 10160.0 668.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.284 1.0 10045.0 311.0 15.Jan.2030 480.0
CHTR TIME WARNER CABLE LLC Industrie 308.289 1.0 9744.0 848.0 15.Juni2039 675.0
META META PLATFORMS INC Industrie 308.292 1.0 10040.0 171.0 15.Mai2028 460.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.183 1.0 9094.0 346.0 01.Dez.2035 200.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.197 1.0 8730.0 1155.0 08.März2047 521.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.288 1.0 7658.0 1371.0 01.Apr.2056 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.296 1.0 10750.0 656.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 307.410 1.0 9898.0 732.0 26.Juni2037 559.0
INTC INTEL CORPORATION Industrie 307.442 1.0 9280.0 315.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.492 1.0 9882.0 132.0 01.Dez.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.561 1.0 10288.0 137.0 18.Jan.2029 672.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.653 1.0 8393.0 1137.0 04.Nov.2044 465.0
MS MORGAN STANLEY MTN Finanzinstitute 307.697 1.0 9860.0 498.0 20.Juli2033 489.0
MET METLIFE INC Finanzinstitute 306.488 0.0 9178.0 1324.0 15.Jan.2054 525.0
WM WASTE MANAGEMENT INC Industrie 306.551 0.0 9895.0 682.0 15.März2035 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.748 0.0 9925.0 146.0 15.März2028 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.932 0.0 11404.0 370.0 18.Jan.2031 850.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 305.934 0.0 10002.0 184.0 16.Juni2029 472.0
CSCO CISCO SYSTEMS INC Industrie 306.004 0.0 10031.0 149.0 24.Feb.2028 455.0
AVGO BROADCOM INC Industrie 306.017 0.0 9965.0 500.0 15.Juli2032 490.0
T AT&T INC Industrie 306.176 0.0 9471.0 1093.0 30.Apr.2046 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.295 0.0 10268.0 670.0 25.Apr.2036 567.0
MRK MERCK & CO INC Industrie 306.402 0.0 9820.0 573.0 17.Mai2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.285 0.0 10113.0 665.0 04.Feb.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.385 0.0 10114.0 143.0 01.Feb.2029 547.0
CVX CHEVRON CORP Industrie 305.459 0.0 9165.0 360.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.478 0.0 10120.0 187.0 27.Juli2029 528.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.518 0.0 10181.0 274.0 06.Juli2029 561.0
UBER UBER TECHNOLOGIES INC Industrie 305.523 0.0 9705.0 653.0 15.Sept.2034 480.0
FOXA FOX CORP Industrie 305.648 0.0 9975.0 224.0 25.Jan.2029 471.0
HUM HUMANA INC Finanzinstitute 305.649 0.0 10158.0 148.0 01.März2028 575.0
T AT&T INC Industrie 305.666 0.0 9449.0 1278.0 30.Apr.2056 600.0
CMCSA COMCAST CORPORATION Industrie 305.676 0.0 7018.0 1238.0 01.Nov.2047 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.731 0.0 10069.0 610.0 17.Apr.2035 543.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.784 0.0 10221.0 600.0 14.Apr.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.823 0.0 10006.0 696.0 10.Sept.2036 574.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.678 0.0 9584.0 385.0 15.Okt.2030 385.0
USB US BANCORP MTN Finanzinstitute 304.758 0.0 10097.0 272.0 23.Juli2030 510.0
AAPL APPLE INC Industrie 304.975 0.0 8524.0 1191.0 13.Mai2045 438.0
DIS WALT DISNEY CO Industrie 304.975 0.0 8079.0 1030.0 13.Mai2040 350.0
NKE NIKE INC Industrie 305.111 0.0 9396.0 342.0 27.März2030 285.0
ET ENERGY TRANSFER LP Industrie 305.146 0.0 10294.0 528.0 15.Feb.2033 575.0
ET ENERGY TRANSFER LP Industrie 304.316 0.0 10118.0 632.0 01.Sept.2034 560.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.357 0.0 9880.0 114.0 19.Sept.2027 328.0
MO ALTRIA GROUP INC Industrie 304.433 0.0 9189.0 1061.0 31.Jan.2044 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.435 0.0 9927.0 393.0 15.Jan.2031 460.0
SNPS SYNOPSYS INC Industrie 303.454 0.0 9984.0 332.0 01.Apr.2030 485.0
RTX RTX CORP Industrie 303.585 0.0 10651.0 596.0 15.März2034 610.0
LLY ELI LILLY AND COMPANY Industrie 303.816 0.0 9956.0 549.0 27.Feb.2033 470.0
PPC PILGRIMS PRIDE CORP Industrie 303.910 0.0 9550.0 377.0 15.Apr.2031 425.0
CVS CVS HEALTH CORP Industrie 302.803 0.0 10070.0 1294.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.967 0.0 10032.0 463.0 15.Jan.2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 303.246 0.0 8802.0 1099.0 15.Juli2045 520.0
KO COCA-COLA CO Industrie 302.762 0.0 9668.0 341.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.727 0.0 10194.0 312.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 301.853 0.0 9908.0 236.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.066 0.0 9943.0 1080.0 21.Apr.2047 587.0
GM GENERAL MOTORS CO Industrie 302.129 0.0 9904.0 1019.0 02.Okt.2043 625.0
CMCSA COMCAST CORPORATION Industrie 301.178 0.0 6930.0 1284.0 01.Nov.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.492 0.0 10266.0 118.0 04.Nov.2027 735.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.501 0.0 6372.0 1424.0 24.Feb.2050 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.385 0.0 10045.0 157.0 28.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.398 0.0 9473.0 1411.0 30.Nov.2065 600.0
UNP UNION PACIFIC CORPORATION Industrie 300.907 0.0 9901.0 197.0 10.Sept.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 300.946 0.0 9912.0 416.0 10.Apr.2031 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.761 0.0 9949.0 282.0 01.Feb.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.928 0.0 6274.0 1313.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.929 0.0 7652.0 1206.0 23.Jan.2049 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.979 0.0 9511.0 187.0 15.Juni2028 190.0
USB US BANCORP Finanzinstitute 300.189 0.0 8766.0 382.0 22.Juli2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.234 0.0 9905.0 453.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.643 0.0 8869.0 431.0 01.Apr.2031 280.0
T AT&T INC Industrie 298.515 0.0 9079.0 1288.0 01.Nov.2054 570.0
SCCO SOUTHERN COPPER CORP Industrie 298.925 0.0 10011.0 1103.0 23.Apr.2045 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.947 0.0 10134.0 577.0 08.Sept.2033 525.0
T AT&T INC Industrie 299.084 0.0 9952.0 361.0 15.Aug.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.299 0.0 9306.0 326.0 15.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.316 0.0 9689.0 116.0 22.Sept.2028 201.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 297.634 0.0 7333.0 1229.0 01.Apr.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.677 0.0 9962.0 161.0 22.März2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 297.722 0.0 8255.0 1236.0 01.Okt.2049 488.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.415 0.0 9529.0 523.0 01.Jan.2045 400.0
MRK MERCK & CO INC Industrie 296.658 0.0 9993.0 570.0 22.Mai2033 495.0
META META PLATFORMS INC Industrie 296.765 0.0 8774.0 1360.0 15.Mai2063 575.0
KVUE KENVUE INC Industrie 296.867 0.0 10088.0 155.0 22.März2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.248 0.0 7115.0 1049.0 21.Juli2042 291.0
ABBV ABBVIE INC Industrie 296.034 0.0 8440.0 1208.0 14.Mai2046 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.046 0.0 10205.0 187.0 06.Juli2029 578.0
DIS WALT DISNEY CO Industrie 296.061 0.0 10924.0 714.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.157 0.0 6607.0 1444.0 15.Mai2051 325.0
AVGO BROADCOM INC Industrie 296.197 0.0 9868.0 323.0 15.Feb.2030 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.504 0.0 9879.0 143.0 11.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.543 0.0 9986.0 495.0 20.Juli2033 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.624 0.0 11075.0 785.0 15.Jan.2038 695.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.639 0.0 9745.0 557.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.466 0.0 9894.0 160.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 295.669 0.0 9349.0 314.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.770 0.0 9770.0 210.0 26.Sept.2028 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.936 0.0 9927.0 295.0 15.Okt.2029 455.0
HCA HCA INC Industrie 294.887 0.0 9180.0 1167.0 15.Juni2047 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.055 0.0 8365.0 1197.0 07.Dez.2046 475.0
VLO VALERO ENERGY CORPORATION Industrie 295.104 0.0 10887.0 786.0 15.Juni2037 663.0
LLY ELI LILLY AND COMPANY Industrie 295.168 0.0 9893.0 724.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 295.280 0.0 10723.0 552.0 13.Sept.2034 669.0
NVDA NVIDIA CORPORATION Industrie 294.189 0.0 9480.0 187.0 15.Juni2028 155.0
Q QUEBEC (PROVINCE OF) Local Authority 294.190 0.0 9887.0 168.0 13.Apr.2028 363.0
V VISA INC Industrie 294.206 0.0 9463.0 755.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.246 0.0 6547.0 1320.0 22.Apr.2051 311.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.391 0.0 8338.0 1248.0 15.Mai2050 500.0
TMUS T-MOBILE USA INC Industrie 294.425 0.0 9226.0 1251.0 15.Jan.2053 565.0
WMT WALMART INC Industrie 294.717 0.0 8064.0 1318.0 29.Juni2048 405.0
ES EVERSOURCE ENERGY Versorger 293.587 0.0 10109.0 148.0 01.März2028 545.0
VOD VODAFONE GROUP PLC Industrie 293.613 0.0 10980.0 308.0 15.Feb.2030 788.0
MSFT MICROSOFT CORPORATION Industrie 293.647 0.0 7676.0 1257.0 08.Aug.2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.752 0.0 10229.0 584.0 22.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.037 0.0 9681.0 277.0 26.Juli2029 340.0
HD HOME DEPOT INC Industrie 294.125 0.0 9262.0 510.0 15.Apr.2032 325.0
BACR BARCLAYS PLC Finanzinstitute 294.131 0.0 10872.0 554.0 27.Juni2034 712.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 293.967 0.0 9345.0 655.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 293.025 0.0 9879.0 630.0 01.Juni2034 530.0
AMZN AMAZON.COM INC Industrie 293.090 0.0 9891.0 669.0 05.Dez.2034 480.0
CI CIGNA GROUP Industrie 293.393 0.0 9209.0 343.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.525 0.0 10052.0 619.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.541 0.0 10172.0 627.0 09.Juli2034 556.0
KFW KFW Agency 292.630 0.0 10177.0 384.0 29.Okt.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.640 0.0 9656.0 1074.0 15.Juli2044 550.0
BIIB BIOGEN INC Industrie 292.655 0.0 9104.0 357.0 01.Mai2030 225.0
T AT&T INC Industrie 292.701 0.0 8103.0 1091.0 15.Dez.2042 430.0
TMUS T-MOBILE USA INC Industrie 292.829 0.0 10042.0 227.0 15.Jan.2029 485.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.846 0.0 9943.0 152.0 14.Feb.2028 388.0
SNPS SYNOPSYS INC Industrie 292.941 0.0 9967.0 483.0 01.Apr.2032 500.0
ORCL ORACLE CORPORATION Industrie 291.732 0.0 8322.0 1176.0 03.Aug.2055 600.0
PNC PNC BANK NA Finanzinstitute 291.758 0.0 9878.0 191.0 26.Juli2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.818 0.0 9978.0 257.0 07.Mai2029 500.0
AVGO BROADCOM INC Industrie 291.923 0.0 10123.0 484.0 15.Apr.2032 520.0
MPLX MPLX LP Industrie 291.930 0.0 9049.0 1181.0 15.Feb.2049 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.215 0.0 9875.0 147.0 31.Jan.2028 380.0
APP APPLOVIN CORP Industrie 291.719 0.0 10003.0 658.0 01.Dez.2034 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 291.642 0.0 9230.0 571.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 290.610 0.0 9528.0 878.0 08.Juli2039 613.0
HCA HCA INC Industrie 290.728 0.0 9694.0 1274.0 01.Apr.2054 600.0
KDB KOREA DEVELOPMENT BANK Agency 290.874 0.0 10027.0 240.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.932 0.0 9953.0 634.0 14.Mai2034 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.890 0.0 9701.0 417.0 03.März2031 363.0
ORCL ORACLE CORPORATION Industrie 290.082 0.0 9972.0 189.0 03.Aug.2028 480.0
VALEBZ VALE OVERSEAS LTD Industrie 290.360 0.0 9520.0 363.0 08.Juli2030 375.0
AAPL APPLE INC Industrie 289.397 0.0 7473.0 1229.0 09.Feb.2045 345.0
MPLX MPLX LP Industrie 289.634 0.0 8947.0 870.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.669 0.0 10090.0 141.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.755 0.0 6947.0 1105.0 20.Nov.2040 265.0
ABBV ABBVIE INC Industrie 289.757 0.0 8842.0 1255.0 14.Nov.2048 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.769 0.0 9458.0 186.0 09.Juni2028 125.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 288.928 0.0 9788.0 1131.0 16.März2046 562.0
UNANA UNILEVER CAPITAL CORP Industrie 288.938 0.0 9860.0 157.0 22.März2028 350.0
RDSALN SHELL FINANCE US INC Industrie 288.944 0.0 6796.0 1416.0 06.Apr.2050 325.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.004 0.0 9937.0 189.0 20.Juli2029 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.043 0.0 8615.0 463.0 10.Juni2031 165.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.466 0.0 8926.0 708.0 01.Sept.2047 300.0
KO COCA-COLA CO Industrie 288.094 0.0 9352.0 1363.0 14.Jan.2055 520.0
AVGO BROADCOM INC Industrie 288.167 0.0 9741.0 386.0 15.Nov.2030 415.0
HCA HCA INC Industrie 288.233 0.0 10143.0 609.0 01.Apr.2034 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.240 0.0 11644.0 813.0 15.Jan.2039 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.376 0.0 8654.0 919.0 23.Apr.2040 408.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.600 0.0 10227.0 227.0 23.Jan.2030 584.0
JNJ JOHNSON & JOHNSON Industrie 287.443 0.0 8857.0 840.0 03.März2037 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.558 0.0 9713.0 267.0 01.Juni2029 338.0
PSX PHILLIPS 66 Industrie 287.673 0.0 9984.0 1004.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.845 0.0 8995.0 377.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.922 0.0 9261.0 362.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.962 0.0 10414.0 385.0 01.Feb.2031 575.0
CI CIGNA GROUP Industrie 286.967 0.0 10040.0 604.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 287.213 0.0 9841.0 342.0 15.Mai2030 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.337 0.0 10068.0 179.0 01.März2030 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.343 0.0 11157.0 828.0 15.Jan.2039 700.0
ABBV ABBVIE INC Industrie 286.330 0.0 9722.0 559.0 15.März2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.485 0.0 9732.0 560.0 11.März2033 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.515 0.0 10622.0 1215.0 28.März2054 685.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.590 0.0 9205.0 310.0 09.Okt.2029 163.0
NVDA NVIDIA CORPORATION Industrie 286.763 0.0 7166.0 1394.0 01.Apr.2050 350.0
GILD GILEAD SCIENCES INC Industrie 286.770 0.0 8047.0 1239.0 01.März2047 415.0
HES HESS CORP Industrie 285.685 0.0 9981.0 963.0 15.Feb.2041 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.693 0.0 9820.0 394.0 30.Jan.2032 472.0
UPS UNITED PARCEL SERVICE INC Industrie 285.801 0.0 9456.0 1340.0 22.Mai2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.010 0.0 9841.0 137.0 15.Dez.2027 334.0
KO COCA-COLA CO Industrie 286.025 0.0 9452.0 1504.0 13.Mai2064 540.0
AMGN AMGEN INC Industrie 286.084 0.0 9550.0 558.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.151 0.0 9881.0 584.0 11.Sept.2033 489.0
PFE PFIZER INC Industrie 286.156 0.0 9759.0 245.0 15.März2029 345.0
CVS CVS HEALTH CORP Industrie 285.084 0.0 9603.0 1282.0 01.Juni2053 588.0
FANG DIAMONDBACK ENERGY INC Industrie 285.171 0.0 10065.0 617.0 18.Apr.2034 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.458 0.0 9014.0 1181.0 01.März2049 552.0
CMCSA COMCAST CORPORATION Industrie 285.506 0.0 9660.0 546.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.508 0.0 10159.0 2.0 09.Feb.2028 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.519 0.0 6206.0 1485.0 04.Juni2051 294.0
PAYX PAYCHEX INC Industrie 285.556 0.0 10075.0 483.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 284.497 0.0 8876.0 371.0 03.Juni2030 150.0
NOC NORTHROP GRUMMAN CORP Industrie 284.620 0.0 7813.0 1271.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Industrie 284.631 0.0 7647.0 1209.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.689 0.0 10161.0 239.0 04.März2030 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.728 0.0 9990.0 153.0 15.März2028 570.0
NVDA NVIDIA CORPORATION Industrie 284.911 0.0 9420.0 343.0 01.Apr.2030 285.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.816 0.0 10193.0 376.0 04.Okt.2030 488.0
BSHSI Bon Secours Mercy Health Industrie 283.939 0.0 9589.0 312.0 01.Juni2030 346.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 283.953 0.0 8946.0 1155.0 01.Feb.2046 490.0
CMCSA COMCAST CORPORATION Industrie 284.060 0.0 7804.0 1210.0 15.Okt.2048 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.084 0.0 10104.0 315.0 15.Jan.2030 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.144 0.0 9846.0 246.0 16.März2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.158 0.0 6320.0 1348.0 21.Juli2052 297.0
MA MASTERCARD INC Industrie 284.265 0.0 9606.0 270.0 01.Juni2029 295.0
RRX REGAL REXNORD CORP Industrie 283.233 0.0 10540.0 535.0 15.Apr.2033 640.0
KVUE KENVUE INC Industrie 283.344 0.0 9975.0 552.0 22.März2033 490.0
GM GENERAL MOTORS CO Industrie 283.514 0.0 10180.0 512.0 15.Okt.2032 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.593 0.0 10200.0 255.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 283.648 0.0 9105.0 1139.0 05.Dez.2044 495.0
DIS WALT DISNEY CO Industrie 283.733 0.0 9740.0 338.0 22.März2030 380.0
NWG NATWEST GROUP PLC Finanzinstitute 282.548 0.0 10023.0 173.0 18.Mai2029 489.0
MPLX MPLX LP Industrie 282.827 0.0 9168.0 377.0 15.Aug.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 282.860 0.0 10702.0 593.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 282.911 0.0 10013.0 537.0 14.Mai2058 605.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.741 0.0 11296.0 824.0 01.Jan.2041 710.0
RRX REGAL REXNORD CORP Industrie 282.138 0.0 10396.0 306.0 15.Feb.2030 630.0
PEP PEPSICO INC Industrie 282.261 0.0 9389.0 341.0 19.März2030 275.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.331 0.0 9893.0 701.0 15.März2056 605.0
APH AMPHENOL CORPORATION Industrie 282.372 0.0 9553.0 745.0 15.Feb.2036 463.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.377 0.0 9899.0 597.0 08.Sept.2033 450.0
HPQ HP INC Industrie 281.382 0.0 8917.0 453.0 17.Juni2031 265.0
TXN TEXAS INSTRUMENTS INC Industrie 281.397 0.0 8724.0 1492.0 18.Mai2063 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.444 0.0 8836.0 506.0 21.Jan.2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.505 0.0 9707.0 1118.0 08.Juli2046 580.0
C CITIGROUP INC Finanzinstitute 281.538 0.0 10306.0 141.0 15.Jan.2028 663.0
LLY ELI LILLY AND COMPANY Industrie 281.572 0.0 9862.0 613.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 281.602 0.0 9938.0 622.0 15.Apr.2034 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.620 0.0 9527.0 183.0 28.Mai2028 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.652 0.0 9571.0 366.0 01.März2031 400.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.708 0.0 10006.0 373.0 15.Feb.2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 281.812 0.0 6557.0 1346.0 01.Aug.2050 350.0
TMUS T-MOBILE USA INC Industrie 280.726 0.0 10053.0 154.0 15.März2028 495.0
BATSLN BAT CAPITAL CORP Industrie 280.798 0.0 10733.0 548.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.811 0.0 10203.0 593.0 04.März2035 572.0
INTC INTEL CORPORATION Industrie 280.815 0.0 7060.0 1286.0 08.Dez.2047 373.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 280.881 0.0 9080.0 1298.0 15.Okt.2054 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.025 0.0 9381.0 324.0 23.Jan.2030 316.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.113 0.0 9858.0 1461.0 16.März2066 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.058 0.0 8826.0 626.0 29.Okt.2033 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.201 0.0 9482.0 186.0 07.Juni2029 189.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.511 0.0 10709.0 501.0 10.Feb.2034 708.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.616 0.0 10212.0 201.0 14.Sept.2028 572.0
KFW KFW Agency 279.435 0.0 9259.0 303.0 14.Sept.2029 175.0
GOOGL ALPHABET INC Industrie 279.612 0.0 9090.0 1368.0 15.Mai2055 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.638 0.0 10355.0 594.0 07.Jan.2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.708 0.0 9940.0 530.0 24.Jan.2034 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.785 0.0 9991.0 102.0 03.Aug.2027 424.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 279.885 0.0 9678.0 275.0 02.Juli2029 370.0
ORCL ORACLE CORPORATION Industrie 279.893 0.0 10266.0 290.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.936 0.0 9059.0 363.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.970 0.0 9867.0 154.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.990 0.0 8940.0 852.0 23.Apr.2039 441.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.043 0.0 9819.0 189.0 01.Juli2028 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 278.827 0.0 9756.0 437.0 15.Juni2031 435.0
AVGO BROADCOM INC Industrie 278.898 0.0 9720.0 727.0 15.Jan.2036 495.0
LLY ELI LILLY AND COMPANY Industrie 278.966 0.0 9779.0 650.0 14.Aug.2034 460.0
CHTR TIME WARNER CABLE LLC Industrie 279.119 0.0 9847.0 760.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Industrie 279.160 0.0 6832.0 1135.0 15.Mai2045 413.0
C CITIGROUP INC Finanzinstitute 279.224 0.0 8819.0 481.0 03.Nov.2032 252.0
HCA HCA INC Industrie 279.372 0.0 10149.0 165.0 01.Sept.2028 563.0
INTNED ING GROEP NV Finanzinstitute 278.247 0.0 10503.0 562.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.287 0.0 9993.0 791.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 278.486 0.0 6494.0 1202.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.689 0.0 9392.0 1222.0 11.Feb.2049 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.737 0.0 10097.0 142.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.739 0.0 9595.0 132.0 13.Nov.2027 113.0
ORCL ORACLE CORPORATION Industrie 277.664 0.0 7877.0 870.0 15.Nov.2037 380.0
HD HOME DEPOT INC Industrie 277.695 0.0 10080.0 431.0 25.Juni2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.709 0.0 6213.0 1442.0 12.März2051 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.833 0.0 9862.0 125.0 07.Nov.2028 357.0
MS MORGAN STANLEY MTN Finanzinstitute 278.076 0.0 6053.0 1328.0 25.Jan.2052 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.088 0.0 9319.0 239.0 15.Jan.2029 225.0
CVS CVS HEALTH CORP Industrie 278.183 0.0 10245.0 623.0 01.Juni2034 570.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 277.150 0.0 9468.0 636.0 01.Nov.2046 400.0
ACN ACCENTURE CAPITAL INC Industrie 276.992 0.0 9434.0 664.0 04.Okt.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.022 0.0 10182.0 100.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.029 0.0 9497.0 216.0 15.Okt.2028 240.0
T AT&T INC Industrie 277.077 0.0 9678.0 740.0 30.Apr.2036 513.0
D DOMINION ENERGY INC (NC 10) Versorger 277.154 0.0 10588.0 592.0 01.Juni2054 700.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.172 0.0 8520.0 983.0 01.Juli2040 450.0
UAL UNITED AIRLINES INC Industrie 277.204 0.0 10328.0 555.0 15.Juli2037 580.0
AAPL APPLE INC Industrie 277.236 0.0 5985.0 1493.0 11.Mai2050 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.244 0.0 10737.0 566.0 24.Okt.2034 656.0
LLY ELI LILLY AND COMPANY Industrie 277.253 0.0 10076.0 319.0 12.Feb.2030 475.0
DVN DEVON ENERGY CORPORATION Industrie 277.261 0.0 9919.0 644.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.314 0.0 9989.0 123.0 22.Okt.2028 450.0
MDT MEDTRONIC INC Industrie 277.412 0.0 9529.0 701.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.430 0.0 9745.0 794.0 16.März2037 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.525 0.0 9852.0 306.0 15.Jan.2030 500.0
TMUS T-MOBILE USA INC Industrie 277.583 0.0 9669.0 730.0 15.Feb.2036 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.985 0.0 9471.0 380.0 16.Juli2026 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.372 0.0 10386.0 599.0 15.Juni2054 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.375 0.0 10042.0 238.0 11.Feb.2029 475.0
GOOGL ALPHABET INC Industrie 276.453 0.0 5184.0 1578.0 15.Aug.2050 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.516 0.0 10162.0 635.0 07.Feb.2035 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.568 0.0 9908.0 243.0 10.März2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.592 0.0 7694.0 1333.0 15.Okt.2050 420.0
DIS WALT DISNEY CO Industrie 276.675 0.0 10810.0 660.0 15.Dez.2034 620.0
NOW SERVICENOW INC Industrie 276.689 0.0 8734.0 393.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.740 0.0 9640.0 786.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.853 0.0 10014.0 1403.0 15.Feb.2063 605.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.493 0.0 10001.0 948.0 01.Dez.2039 520.0
BACR BARCLAYS PLC Finanzinstitute 275.768 0.0 9655.0 710.0 24.Feb.2037 521.0
CI CIGNA GROUP Industrie 275.826 0.0 8969.0 431.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.940 0.0 10256.0 590.0 18.Sept.2033 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.960 0.0 10145.0 130.0 18.Nov.2027 546.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 276.073 0.0 7200.0 1143.0 15.Okt.2041 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.130 0.0 9438.0 248.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.177 0.0 10307.0 208.0 07.Nov.2028 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.349 0.0 10836.0 581.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.225 0.0 9797.0 107.0 20.Aug.2027 270.0
LOW LOWES COMPANIES INC Industrie 275.613 0.0 9749.0 250.0 05.Apr.2029 365.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 275.543 0.0 9395.0 596.0 01.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.572 0.0 10282.0 294.0 17.Nov.2029 563.0
T AT&T INC Industrie 274.659 0.0 6661.0 1372.0 01.Juni2051 365.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.704 0.0 9918.0 219.0 11.Nov.2029 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.722 0.0 9953.0 1055.0 16.Aug.2043 563.0
VICI VICI PROPERTIES LP Industrie 274.999 0.0 9996.0 147.0 15.Feb.2028 475.0
NOW SERVICENOW INC Industrie 275.021 0.0 9921.0 747.0 15.Mai2036 540.0
T AT&T INC Industrie 273.960 0.0 9933.0 694.0 15.Aug.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.009 0.0 10134.0 533.0 22.Feb.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.107 0.0 8499.0 1268.0 16.Nov.2048 463.0
JNJ JOHNSON & JOHNSON Industrie 274.250 0.0 10173.0 679.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 274.268 0.0 11800.0 675.0 15.Juli2036 810.0
AAPL APPLE INC Industrie 274.360 0.0 7564.0 1396.0 08.Aug.2052 395.0
CEMEX CEMEX SAB DE CV Industrie 274.435 0.0 9927.0 741.0 05.Juni2036 575.0
BA BOEING CO Industrie 274.457 0.0 9472.0 405.0 01.Feb.2031 363.0
QCOM QUALCOMM INCORPORATED Industrie 274.503 0.0 8791.0 1154.0 20.Mai2045 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.306 0.0 9238.0 357.0 04.Juni2031 285.0
BAX BAXTER INTERNATIONAL INC Industrie 273.387 0.0 8568.0 501.0 01.Feb.2032 254.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.437 0.0 9812.0 289.0 28.Aug.2029 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.440 0.0 8082.0 1278.0 15.Jan.2049 425.0
VALEBZ VALE OVERSEAS LTD Industrie 273.571 0.0 10478.0 555.0 12.Juni2033 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.581 0.0 9096.0 365.0 01.Juni2030 225.0
BRKHEC PACIFICORP Versorger 273.653 0.0 9323.0 1272.0 15.Jan.2055 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.738 0.0 9794.0 739.0 15.März2036 510.0
CMCSA COMCAST CORPORATION Industrie 273.741 0.0 7833.0 995.0 01.Apr.2040 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.743 0.0 10013.0 292.0 06.Okt.2029 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.722 0.0 9896.0 620.0 24.Jan.2034 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.780 0.0 9882.0 131.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.951 0.0 10008.0 121.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 272.955 0.0 10081.0 230.0 30.Jan.2029 500.0
CVX CHEVRON USA INC Industrie 273.041 0.0 9927.0 139.0 15.Jan.2028 385.0
GL GLOBE LIFE INC Finanzinstitute 273.055 0.0 9970.0 194.0 15.Sept.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.098 0.0 10063.0 966.0 15.Okt.2040 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.111 0.0 10252.0 538.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.115 0.0 10793.0 570.0 25.Okt.2034 647.0
INTC INTEL CORPORATION Industrie 273.172 0.0 8197.0 1281.0 05.Aug.2052 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.215 0.0 9816.0 157.0 17.März2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.130 0.0 9603.0 246.0 01.März2030 327.0
HCA HCA INC Industrie 272.157 0.0 10211.0 200.0 01.Feb.2029 588.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.307 0.0 9882.0 361.0 20.Juni2030 400.0
WMT WALMART INC Industrie 272.460 0.0 9996.0 697.0 28.Apr.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.543 0.0 10513.0 209.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.722 0.0 9945.0 114.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 271.876 0.0 10029.0 184.0 15.Juli2028 480.0
DIS WALT DISNEY CO Industrie 271.879 0.0 9724.0 415.0 14.März2031 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.898 0.0 10020.0 693.0 01.Aug.2035 550.0
AMZN AMAZON.COM INC Industrie 270.898 0.0 5619.0 1506.0 03.Juni2050 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.367 0.0 10017.0 138.0 11.Jan.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.426 0.0 10106.0 159.0 01.Apr.2028 505.0
DOW DOW CHEMICAL CO Industrie 271.436 0.0 9822.0 392.0 15.Jan.2031 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.305 0.0 9477.0 364.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 270.434 0.0 9158.0 653.0 15.Aug.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.726 0.0 9610.0 168.0 10.Apr.2028 240.0
PYPL PAYPAL HOLDINGS INC Industrie 270.824 0.0 9426.0 300.0 01.Okt.2029 285.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 270.519 0.0 9419.0 594.0 01.Juli2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.619 0.0 8636.0 479.0 01.Sept.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.643 0.0 10281.0 222.0 15.Jan.2029 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.675 0.0 9293.0 1344.0 15.März2055 540.0
ET ENERGY TRANSFER LP Industrie 269.692 0.0 10095.0 621.0 15.Mai2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.817 0.0 6209.0 1475.0 15.Okt.2050 285.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.084 0.0 10306.0 676.0 19.Mai2035 600.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 269.619 0.0 8097.0 683.0 01.Mai2051 200.0
VTRS VIATRIS INC Industrie 269.082 0.0 9109.0 368.0 22.Juni2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.182 0.0 9920.0 574.0 17.Juli2033 500.0
D DOMINION ENERGY INC Versorger 269.191 0.0 10256.0 651.0 15.Mai2055 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.294 0.0 10543.0 558.0 24.Aug.2034 614.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.465 0.0 9844.0 639.0 13.März2034 425.0
FNAL9781 FNMA 30YR MBS Pass-Through 269.342 0.0 9835.0 437.0 01.Feb.2046 450.0
T AT&T INC Industrie 268.409 0.0 7863.0 1216.0 09.März2048 450.0
MRK MERCK & CO INC Industrie 268.422 0.0 6011.0 1532.0 10.Dez.2051 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.910 0.0 10000.0 193.0 15.Sept.2028 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.966 0.0 8524.0 1063.0 16.Juli2042 438.0
TMUS T-MOBILE USA INC Industrie 267.820 0.0 9479.0 1312.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 267.821 0.0 8981.0 375.0 17.Juli2030 205.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 267.882 0.0 11537.0 904.0 15.Nov.2040 750.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.274 0.0 9033.0 407.0 03.Dez.2030 275.0
CRM SALESFORCE INC Industrie 267.460 0.0 8675.0 463.0 15.Juli2031 195.0
CRM SALESFORCE INC Industrie 267.483 0.0 5739.0 1429.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.486 0.0 9665.0 504.0 15.Mai2032 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.566 0.0 9957.0 115.0 26.Sept.2027 495.0
INTNED ING GROEP NV Finanzinstitute 267.722 0.0 10135.0 244.0 19.März2030 534.0
CAT CATERPILLAR INC Industrie 266.570 0.0 8179.0 1111.0 15.Aug.2042 380.0
MPLX MPLX LP Industrie 266.712 0.0 9895.0 701.0 15.Sept.2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 266.852 0.0 10068.0 673.0 20.Feb.2035 510.0
CMS CMS ENERGY CORPORATION Versorger 266.881 0.0 10198.0 657.0 01.Juni2055 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.900 0.0 9957.0 338.0 01.Apr.2030 425.0
CMCSA COMCAST CORPORATION Industrie 267.026 0.0 8398.0 1265.0 15.Mai2053 535.0
GPN GLOBAL PAYMENTS INC Industrie 267.042 0.0 9629.0 710.0 15.Nov.2035 555.0
AMGN AMGEN INC Industrie 267.137 0.0 9835.0 126.0 02.Nov.2027 320.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.694 0.0 9925.0 1001.0 01.Apr.2041 517.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.069 0.0 9875.0 390.0 01.Mai2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.912 0.0 10050.0 150.0 28.Feb.2028 490.0
SPGI S&P GLOBAL INC Industrie 266.106 0.0 9581.0 248.0 01.März2029 295.0
INTC INTEL CORPORATION Industrie 266.140 0.0 10036.0 145.0 10.Feb.2028 488.0
KVUE KENVUE INC Industrie 266.142 0.0 10089.0 324.0 22.März2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.324 0.0 9403.0 374.0 18.Sept.2031 355.0
BACR BARCLAYS PLC Finanzinstitute 266.331 0.0 8783.0 1172.0 10.Jan.2047 495.0
PERU PERU (REPUBLIC OF) Sovereigns 266.361 0.0 10021.0 662.0 08.Feb.2035 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.386 0.0 10076.0 150.0 03.März2028 488.0
O REALTY INCOME CORPORATION Finanzinstitute 266.442 0.0 9360.0 404.0 15.Jan.2031 325.0
VOD VODAFONE GROUP PLC MTN Industrie 266.508 0.0 9657.0 1310.0 18.Juni2056 610.0
CCI CROWN CASTLE INC Industrie 265.430 0.0 9865.0 148.0 15.Feb.2028 380.0
AMGN AMGEN INC Industrie 265.476 0.0 8976.0 426.0 25.Feb.2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 265.841 0.0 7155.0 1347.0 01.Sept.2049 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.887 0.0 8974.0 402.0 15.Nov.2035 267.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.399 0.0 7126.0 1537.0 15.Aug.2057 365.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.841 0.0 9985.0 100.0 24.Juli2028 442.0
CAT CATERPILLAR INC Industrie 264.903 0.0 10112.0 693.0 15.Mai2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.248 0.0 10102.0 295.0 07.Nov.2029 588.0
V VISA INC Industrie 265.271 0.0 7574.0 1304.0 15.Sept.2047 365.0
BAC BANK OF AMERICA NA Finanzinstitute 265.288 0.0 10473.0 759.0 15.Okt.2036 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.157 0.0 8784.0 502.0 24.Nov.2031 175.0
T AT&T INC Industrie 264.416 0.0 9791.0 419.0 30.Apr.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.466 0.0 9986.0 97.0 27.Juli2027 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.649 0.0 7836.0 1185.0 24.Juli2048 403.0
RRX REGAL REXNORD CORP Industrie 263.525 0.0 10195.0 160.0 15.Apr.2028 605.0
COP CONOCOPHILLIPS CO Industrie 263.527 0.0 9895.0 665.0 15.Jan.2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.657 0.0 9798.0 1028.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Industrie 263.736 0.0 9461.0 1293.0 15.Apr.2053 563.0
HLNLN HALEON US CAPITAL LLC Industrie 263.859 0.0 9319.0 498.0 24.März2032 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.871 0.0 8454.0 1073.0 30.Jan.2043 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.964 0.0 10070.0 717.0 22.Mai2036 647.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.008 0.0 9924.0 531.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Industrie 262.869 0.0 9635.0 336.0 01.Apr.2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.923 0.0 10199.0 125.0 01.Nov.2027 600.0
DE DEERE & CO Industrie 263.115 0.0 10264.0 656.0 16.Jan.2035 545.0
EQNR EQUINOR ASA Agency 263.148 0.0 9489.0 343.0 06.Apr.2030 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 263.388 0.0 10047.0 583.0 15.Jan.2034 588.0
NWG NATWEST GROUP PLC Finanzinstitute 262.264 0.0 10287.0 605.0 01.März2035 578.0
FISV FISERV INC Industrie 262.309 0.0 10096.0 149.0 02.März2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.454 0.0 7418.0 1172.0 10.Feb.2048 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.623 0.0 10321.0 316.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 262.700 0.0 10091.0 313.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 262.781 0.0 9842.0 1389.0 20.Mai2056 560.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 262.509 0.0 8032.0 704.0 01.Okt.2050 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.620 0.0 10082.0 238.0 26.Feb.2029 485.0
T AT&T INC Industrie 261.669 0.0 9689.0 781.0 01.März2037 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.717 0.0 8820.0 438.0 04.März2031 150.0
USB US BANCORP MTN Finanzinstitute 261.741 0.0 9838.0 505.0 22.Juli2033 497.0
VOD VODAFONE GROUP PLC Industrie 261.769 0.0 8337.0 1255.0 19.Juni2049 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.777 0.0 9993.0 659.0 20.Nov.2035 562.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.940 0.0 9992.0 562.0 09.Mai2033 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.078 0.0 10221.0 419.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.088 0.0 9513.0 359.0 21.Juni2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 261.011 0.0 9975.0 175.0 12.Mai2028 425.0
HD HOME DEPOT INC Industrie 261.076 0.0 9305.0 1368.0 25.Juni2054 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.124 0.0 9754.0 251.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 261.269 0.0 9915.0 239.0 15.März2029 425.0
PFE PFIZER INC Industrie 261.300 0.0 9789.0 732.0 15.Nov.2035 488.0
DIS WALT DISNEY CO Industrie 261.340 0.0 8574.0 1290.0 23.März2050 470.0
FISV FISERV INC Industrie 261.544 0.0 10043.0 565.0 21.Aug.2033 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.546 0.0 9834.0 535.0 26.Jan.2033 500.0
HPQ HP INC Industrie 260.385 0.0 10151.0 525.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.391 0.0 8942.0 481.0 22.Nov.2032 287.0
PFE PFIZER INC Industrie 260.394 0.0 8005.0 1282.0 15.Sept.2048 420.0
AAPL APPLE INC Industrie 260.435 0.0 9952.0 171.0 10.Mai2028 400.0
CHTR TIME WARNER CABLE LLC Industrie 260.445 0.0 8894.0 916.0 15.Nov.2040 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.537 0.0 10206.0 348.0 01.Juli2030 550.0
GOOGL ALPHABET INC Industrie 260.553 0.0 9768.0 541.0 15.Nov.2032 438.0
LLY ELI LILLY AND COMPANY Industrie 260.743 0.0 8938.0 1489.0 09.Feb.2064 510.0
GILD GILEAD SCIENCES INC Industrie 260.780 0.0 9626.0 120.0 01.Okt.2027 120.0
VRSN VERISIGN INC Industrie 260.797 0.0 9999.0 3.0 15.Juli2027 475.0
MRK MERCK & CO INC Industrie 260.863 0.0 9854.0 1349.0 15.Sept.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.864 0.0 9884.0 100.0 25.Juli2027 329.0
SCCO SOUTHERN PERU COPPER CORP Industrie 260.881 0.0 10995.0 900.0 16.Apr.2040 675.0
KDP KEURIG DR PEPPER INC Industrie 260.892 0.0 9979.0 167.0 25.Mai2028 460.0
PORTRN PORT AUTH N Y & N J Local Authority 260.792 0.0 9181.0 1288.0 01.Okt.2051 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.834 0.0 6520.0 1401.0 09.Feb.2052 343.0
SOLV SOLVENTUM CORP Industrie 259.836 0.0 9694.0 1295.0 30.Apr.2054 590.0
LRCX LAM RESEARCH CORPORATION Industrie 259.881 0.0 9870.0 241.0 15.März2029 400.0
OKE ONEOK INC Industrie 259.906 0.0 10395.0 561.0 01.Sept.2033 605.0
FOXA FOX CORP Industrie 259.918 0.0 9539.0 340.0 08.Apr.2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.262 0.0 9947.0 264.0 15.Mai2029 430.0
HCA HCA INC Industrie 260.279 0.0 10150.0 561.0 01.Juni2033 550.0
ABBV ABBVIE INC Industrie 260.286 0.0 9631.0 1362.0 15.März2056 555.0
FNBC1452 FNMA 30YR MBS Pass-Through 260.106 0.0 9454.0 559.0 01.Juli2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.255 0.0 9313.0 333.0 14.Feb.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.283 0.0 9754.0 507.0 28.Juli2033 492.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.417 0.0 9145.0 1353.0 15.Apr.2054 520.0
GM GENERAL MOTORS CO Industrie 259.629 0.0 10640.0 699.0 01.Apr.2036 660.0
DELL DELL INC Industrie 259.711 0.0 10437.0 164.0 15.Apr.2028 710.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.544 0.0 10149.0 397.0 22.Feb.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 258.838 0.0 9670.0 251.0 24.März2029 338.0
WMT WALMART INC Industrie 258.890 0.0 9675.0 572.0 15.Apr.2033 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.936 0.0 11106.0 523.0 15.Juli2033 838.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.939 0.0 10121.0 314.0 14.Jan.2030 490.0
FOXA FOX CORP Industrie 259.049 0.0 9168.0 1173.0 25.Jan.2049 558.0
UPS UNITED PARCEL SERVICE INC Industrie 259.066 0.0 10070.0 1335.0 14.Mai2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.067 0.0 6967.0 1069.0 19.Nov.2041 252.0
LOW LOWES COMPANIES INC Industrie 259.082 0.0 9665.0 724.0 15.Okt.2035 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.106 0.0 10253.0 137.0 10.Jan.2029 653.0
LLY ELI LILLY AND COMPANY Industrie 259.113 0.0 9047.0 1360.0 09.Feb.2054 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.144 0.0 9818.0 150.0 15.Feb.2028 375.0
UNP UNION PACIFIC CORPORATION Industrie 257.930 0.0 7050.0 1534.0 20.März2060 384.0
LLY ELI LILLY AND COMPANY Industrie 257.942 0.0 8873.0 1350.0 27.Feb.2053 488.0
GOOGL ALPHABET INC Industrie 257.958 0.0 9668.0 710.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.006 0.0 9517.0 1332.0 16.Feb.2055 555.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.048 0.0 8687.0 478.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Industrie 258.050 0.0 10168.0 669.0 01.Apr.2035 570.0
HD HOME DEPOT INC Industrie 258.148 0.0 8213.0 1210.0 01.Apr.2046 425.0
DELL DELL INTERNATIONAL LLC Industrie 258.224 0.0 10145.0 280.0 01.Okt.2029 530.0
HCA HCA INC Industrie 258.258 0.0 9839.0 566.0 15.Mai2033 500.0
JBS JBS USA LUX SA Industrie 258.301 0.0 9218.0 455.0 15.Jan.2032 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.406 0.0 10117.0 230.0 31.Jan.2029 500.0
COP CONOCOPHILLIPS Industrie 258.411 0.0 10952.0 850.0 01.Feb.2039 650.0
LLY ELI LILLY AND COMPANY Industrie 258.442 0.0 9882.0 429.0 20.Mai2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.465 0.0 7841.0 1105.0 15.März2042 355.0
PNC PNC BANK NA Finanzinstitute 257.368 0.0 9836.0 125.0 25.Okt.2027 310.0
TMUS T-MOBILE USA INC Industrie 257.436 0.0 10048.0 530.0 15.Jan.2033 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.578 0.0 9960.0 111.0 08.Sept.2028 424.0
ABBV ABBVIE INC Industrie 257.683 0.0 8917.0 1069.0 01.Okt.2042 463.0
MRK MERCK & CO INC Industrie 257.726 0.0 10040.0 756.0 22.Mai2036 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.740 0.0 8101.0 903.0 01.Okt.2039 303.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.762 0.0 10087.0 145.0 15.Feb.2028 563.0
SRE SEMPRA (30NC5) Versorger 256.690 0.0 10089.0 305.0 01.Apr.2055 663.0
MPLX MPLX LP Industrie 256.761 0.0 8174.0 1218.0 15.Apr.2048 470.0
VMW VMWARE LLC Industrie 256.855 0.0 8770.0 468.0 15.Aug.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 256.937 0.0 10071.0 671.0 12.Feb.2035 510.0
EOG EOG RESOURCES INC Industrie 257.186 0.0 10030.0 717.0 15.Jan.2036 535.0
HD HOME DEPOT INC Industrie 257.203 0.0 8365.0 1283.0 06.Dez.2048 450.0
ABT ABBOTT LABORATORIES Industrie 257.220 0.0 9656.0 795.0 30.Nov.2036 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.237 0.0 10055.0 97.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.247 0.0 9997.0 120.0 22.Okt.2027 433.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.258 0.0 10238.0 262.0 05.Juni2030 572.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.113 0.0 10052.0 170.0 15.Juni2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.114 0.0 10073.0 670.0 15.März2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.164 0.0 10041.0 640.0 05.Juli2034 530.0
MPC MARATHON PETROLEUM CORP Industrie 256.304 0.0 10585.0 922.0 01.März2041 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.360 0.0 10041.0 147.0 31.Jan.2028 486.0
CVS CVS HEALTH CORP Industrie 256.384 0.0 9282.0 1268.0 21.Feb.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.451 0.0 10216.0 686.0 13.Juni2036 607.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.573 0.0 9729.0 520.0 20.Sept.2032 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.575 0.0 10570.0 561.0 07.Nov.2033 712.0
ORCL ORACLE CORPORATION Industrie 255.481 0.0 8191.0 779.0 15.Juli2036 385.0
LLY ELI LILLY AND COMPANY Industrie 255.503 0.0 9928.0 211.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.513 0.0 10092.0 251.0 05.Apr.2029 499.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.722 0.0 9445.0 227.0 20.Nov.2028 195.0
QCOM QUALCOMM INCORPORATED Industrie 255.897 0.0 8066.0 1242.0 20.Mai2047 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.929 0.0 10151.0 123.0 15.Nov.2027 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.977 0.0 9683.0 648.0 10.Sept.2034 495.0
BIIB BIOGEN INC Industrie 256.030 0.0 9147.0 1129.0 15.Sept.2045 520.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.050 0.0 8051.0 1255.0 01.Mai2047 415.0
KLAC KLA CORP Industrie 255.008 0.0 8869.0 1316.0 15.Juli2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.274 0.0 10332.0 214.0 17.Nov.2029 620.0
UPS UNITED PARCEL SERVICE INC Industrie 255.345 0.0 10045.0 547.0 03.März2033 488.0
HCA HCA INC Industrie 254.372 0.0 9956.0 1274.0 01.März2055 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.516 0.0 7727.0 1392.0 15.Sept.2052 409.0
TMUS T-MOBILE USA INC Industrie 254.536 0.0 9329.0 1262.0 15.Jan.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.553 0.0 9738.0 719.0 25.Jan.2041 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.584 0.0 9215.0 358.0 05.Mai2030 246.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.673 0.0 9963.0 393.0 15.Jan.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.685 0.0 8760.0 412.0 13.Nov.2030 145.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.712 0.0 9983.0 99.0 21.Juli2028 443.0
WELL WELLTOWER OP LLC Finanzinstitute 254.786 0.0 9862.0 234.0 15.März2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.812 0.0 10087.0 444.0 05.Nov.2031 605.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.715 0.0 10128.0 232.0 24.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.791 0.0 10090.0 743.0 29.Mai2036 569.0
COF CAPITAL ONE NA Finanzinstitute 253.824 0.0 10004.0 192.0 13.Sept.2028 465.0
BACR BARCLAYS PLC Finanzinstitute 253.897 0.0 9994.0 283.0 10.Sept.2030 494.0
INTC INTEL CORPORATION Industrie 253.964 0.0 9651.0 1390.0 15.Mai2066 620.0
BRO BROWN & BROWN INC Finanzinstitute 254.001 0.0 9940.0 351.0 23.Juni2030 490.0
SOLV SOLVENTUM CORP Industrie 254.034 0.0 10195.0 398.0 13.März2031 545.0
TMUS T-MOBILE USA INC Industrie 253.015 0.0 9658.0 729.0 15.Nov.2035 495.0
FANG DIAMONDBACK ENERGY INC Industrie 253.072 0.0 10573.0 529.0 15.März2033 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.145 0.0 10056.0 129.0 19.Nov.2028 513.0
INTC INTEL CORPORATION Industrie 253.149 0.0 6361.0 1379.0 15.Nov.2049 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.281 0.0 7252.0 1216.0 31.Jan.2050 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.432 0.0 7134.0 1355.0 03.Juli2050 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.468 0.0 9999.0 159.0 14.März2028 442.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.485 0.0 10107.0 652.0 30.Jan.2036 544.0
GPN GLOBAL PAYMENTS INC Industrie 253.593 0.0 9442.0 286.0 15.Aug.2029 320.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 252.717 0.0 9709.0 614.0 01.Mai2048 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.406 0.0 10117.0 149.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.644 0.0 10107.0 150.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.672 0.0 9922.0 148.0 27.Jan.2029 414.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.694 0.0 10018.0 124.0 26.Okt.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.695 0.0 10135.0 634.0 15.Sept.2034 570.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.740 0.0 9663.0 720.0 18.Jan.2041 531.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.752 0.0 9628.0 338.0 06.Apr.2030 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.853 0.0 9179.0 907.0 15.März2039 481.0
MRK MERCK & CO INC Industrie 251.800 0.0 9951.0 114.0 15.Sept.2027 385.0
ABBV ABBVIE INC Industrie 251.986 0.0 9740.0 414.0 15.März2031 413.0
META META PLATFORMS INC Industrie 252.037 0.0 9901.0 438.0 15.Aug.2031 455.0
MRK MERCK & CO INC Industrie 252.047 0.0 8931.0 1356.0 17.Mai2053 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.099 0.0 9962.0 251.0 27.März2029 436.0
HPQ HP INC Industrie 252.117 0.0 9795.0 253.0 15.Apr.2029 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 252.130 0.0 10345.0 963.0 01.Apr.2041 595.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.144 0.0 9952.0 159.0 16.März2029 430.0
TSN TYSON FOODS INC Industrie 252.206 0.0 8866.0 1216.0 28.Sept.2048 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.260 0.0 9989.0 299.0 17.Okt.2029 449.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.189 0.0 8894.0 368.0 01.Nov.2036 150.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.152 0.0 10032.0 143.0 26.Jan.2029 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.192 0.0 8982.0 1105.0 15.März2044 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.310 0.0 9946.0 118.0 30.Sept.2027 392.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.332 0.0 10218.0 521.0 01.Feb.2034 582.0
UNP UNION PACIFIC CORPORATION Industrie 251.399 0.0 9846.0 542.0 20.Jan.2033 450.0
ADBE ADOBE INC Industrie 251.451 0.0 9213.0 332.0 01.Feb.2030 230.0
INTU INTUIT INC Industrie 251.505 0.0 10105.0 198.0 15.Sept.2028 513.0
T AT&T INC Industrie 251.513 0.0 9212.0 1111.0 01.Nov.2045 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.519 0.0 10033.0 315.0 16.Dez.2029 462.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.530 0.0 10043.0 229.0 22.Jan.2029 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.607 0.0 10090.0 399.0 26.Feb.2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.645 0.0 10140.0 248.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.756 0.0 9988.0 261.0 10.Mai2030 479.0
FISV FISERV INC Industrie 250.611 0.0 9875.0 327.0 15.März2030 475.0
TMUS T-MOBILE USA INC Industrie 250.628 0.0 9947.0 689.0 15.Mai2035 530.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.661 0.0 9882.0 401.0 16.Feb.2032 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.850 0.0 9974.0 177.0 20.Mai2029 454.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.853 0.0 9171.0 327.0 15.Jan.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.911 0.0 9921.0 625.0 15.Apr.2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.985 0.0 9946.0 557.0 01.Mai2034 504.0
BATSLN BAT CAPITAL CORP Industrie 250.044 0.0 9901.0 104.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.143 0.0 9976.0 183.0 13.Juni2028 431.0
HCA HCA INC Industrie 250.152 0.0 10039.0 639.0 15.Sept.2034 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.172 0.0 9956.0 309.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.216 0.0 9977.0 356.0 13.Juni2030 453.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.229 0.0 7678.0 1211.0 01.Apr.2053 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.238 0.0 9316.0 326.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.320 0.0 9971.0 269.0 04.Juni2029 443.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.400 0.0 9881.0 105.0 15.Aug.2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.413 0.0 8279.0 1175.0 10.Nov.2044 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.466 0.0 9956.0 175.0 11.Mai2028 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.322 0.0 9920.0 742.0 02.Juni2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.365 0.0 9942.0 725.0 12.Juni2035 450.0
OKE ONEOK INC Industrie 249.371 0.0 9831.0 1278.0 15.Okt.2055 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.494 0.0 8879.0 1345.0 15.Juni2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.555 0.0 9842.0 558.0 18.März2033 460.0
UNM UNUM GROUP Finanzinstitute 249.691 0.0 9766.0 268.0 15.Juni2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 249.744 0.0 10180.0 1321.0 30.Juni2055 620.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.356 0.0 10616.0 1012.0 01.Apr.2057 664.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.706 0.0 9527.0 1309.0 15.Feb.2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.714 0.0 9591.0 688.0 05.März2035 475.0
SRE SEMPRA Versorger 248.870 0.0 9807.0 147.0 01.Feb.2028 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.934 0.0 9884.0 257.0 03.Mai2029 405.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.999 0.0 9874.0 215.0 23.Okt.2029 437.0
ET ENERGY TRANSFER LP Industrie 249.024 0.0 9552.0 1258.0 01.Sept.2054 605.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.146 0.0 9809.0 287.0 24.Mai2030 422.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 249.157 0.0 9812.0 144.0 15.Jan.2028 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.218 0.0 9857.0 380.0 01.Okt.2030 415.0
FDX FEDEX CORP Industrie 249.269 0.0 9155.0 1265.0 15.Mai2050 525.0
PORTRN PORT AUTH N Y & N J Local Authority 248.952 0.0 8178.0 1478.0 01.Okt.2062 446.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.141 0.0 10722.0 454.0 15.Jan.2032 638.0
CRM SALESFORCE INC Industrie 248.169 0.0 9915.0 1320.0 15.März2066 670.0
UNP UNION PACIFIC CORPORATION Industrie 248.202 0.0 6756.0 1397.0 05.Feb.2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.211 0.0 10444.0 515.0 25.Okt.2033 583.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.212 0.0 9485.0 1317.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.223 0.0 9927.0 230.0 15.Jan.2029 425.0
DE DEERE & CO Industrie 248.264 0.0 9477.0 345.0 15.Apr.2030 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.336 0.0 9705.0 539.0 15.Jan.2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.390 0.0 9959.0 282.0 06.Sept.2029 530.0
ZTS ZOETIS INC Industrie 248.450 0.0 9841.0 113.0 12.Sept.2027 300.0
ENBCN ENBRIDGE INC Industrie 248.474 0.0 10208.0 609.0 05.Apr.2034 563.0
AAPL APPLE INC Industrie 248.531 0.0 9772.0 748.0 23.Feb.2036 450.0
WMT WALMART INC Industrie 247.516 0.0 9972.0 110.0 09.Sept.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 247.538 0.0 6399.0 1480.0 02.Dez.2051 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.607 0.0 9930.0 677.0 01.März2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.623 0.0 8074.0 1252.0 01.Dez.2047 438.0
CMCSA COMCAST CORPORATION Industrie 247.646 0.0 6282.0 1320.0 01.Feb.2050 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.714 0.0 9965.0 328.0 15.März2030 465.0
TMUS T-MOBILE USA INC Industrie 247.761 0.0 10037.0 494.0 15.Mai2032 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.779 0.0 9685.0 766.0 15.Juni2036 500.0
PH PARKER HANNIFIN CORPORATION Industrie 247.789 0.0 9980.0 111.0 15.Sept.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 247.803 0.0 8241.0 587.0 01.Dez.2032 186.0
CCI CROWN CASTLE INC Industrie 247.839 0.0 7147.0 1100.0 01.Apr.2041 290.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.978 0.0 9887.0 437.0 12.Juni2031 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.993 0.0 8094.0 1277.0 06.Dez.2047 420.0
JNJ JOHNSON & JOHNSON Industrie 248.037 0.0 10164.0 477.0 01.März2032 485.0
CI CIGNA GROUP Industrie 246.866 0.0 9459.0 1300.0 15.Feb.2054 560.0
INTC INTEL CORPORATION Industrie 246.953 0.0 9920.0 102.0 05.Aug.2027 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.047 0.0 10144.0 642.0 01.Okt.2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.206 0.0 10330.0 570.0 07.Sept.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.310 0.0 9775.0 248.0 19.März2029 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.427 0.0 9856.0 767.0 09.Juni2036 512.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.445 0.0 10079.0 142.0 01.Feb.2028 530.0
HPQ HP INC Industrie 247.459 0.0 9953.0 965.0 15.Sept.2041 600.0
CHTR TIME WARNER CABLE LLC Industrie 246.246 0.0 10246.0 800.0 01.Juli2038 730.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.276 0.0 9915.0 157.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.386 0.0 10040.0 142.0 12.Jan.2028 463.0
AVGO BROADCOM INC 144A Industrie 246.504 0.0 9571.0 497.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Industrie 246.547 0.0 8277.0 1361.0 15.Mai2064 550.0
CVS CVS HEALTH CORP Industrie 246.562 0.0 8738.0 432.0 28.Feb.2031 188.0
RELLN RELX CAPITAL INC Industrie 246.619 0.0 9822.0 243.0 18.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.639 0.0 7618.0 1003.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.654 0.0 10050.0 100.0 26.Juli2028 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.669 0.0 9581.0 1300.0 13.Jan.2056 588.0
AMGN AMGEN INC Industrie 246.763 0.0 9425.0 202.0 15.Aug.2028 165.0
ENBCN ENBRIDGE INC Industrie 245.662 0.0 9873.0 1294.0 05.Apr.2054 595.0
BWA BORGWARNER INC Industrie 245.721 0.0 9824.0 95.0 01.Juli2027 265.0
ABBV ABBVIE INC Industrie 245.746 0.0 10076.0 677.0 15.März2035 520.0
MA MASTERCARD INC Industrie 245.747 0.0 10078.0 152.0 09.März2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.011 0.0 9655.0 731.0 03.März2041 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.062 0.0 9712.0 490.0 29.März2033 476.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.086 0.0 10052.0 319.0 11.Feb.2031 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.122 0.0 10237.0 257.0 01.Sept.2054 670.0
KVUE KENVUE INC Industrie 246.163 0.0 8968.0 1336.0 22.März2053 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.131 0.0 8724.0 401.0 16.Sept.2030 100.0
GILD GILEAD SCIENCES INC Industrie 245.135 0.0 9643.0 715.0 01.Sept.2035 460.0
T AT&T INC Industrie 245.159 0.0 9707.0 774.0 30.Okt.2036 525.0
AAPL APPLE INC Industrie 245.193 0.0 9943.0 347.0 12.Mai2030 420.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.287 0.0 9977.0 690.0 15.Feb.2056 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.548 0.0 7465.0 1432.0 30.Sept.2049 330.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.610 0.0 9971.0 215.0 26.Okt.2029 462.0
SRE SEMPRA Versorger 244.502 0.0 10015.0 613.0 01.Okt.2054 640.0
KMI KINDER MORGAN INC Industrie 244.564 0.0 8814.0 428.0 15.Feb.2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.646 0.0 8077.0 1239.0 09.Jan.2048 434.0
PEP PEPSICO INC Industrie 244.653 0.0 9478.0 284.0 29.Juli2029 263.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.771 0.0 8920.0 1159.0 01.Okt.2047 540.0
PEP PEPSICO INC Industrie 244.802 0.0 9971.0 699.0 23.Juli2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 244.818 0.0 9890.0 159.0 01.Apr.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.875 0.0 9385.0 399.0 15.Jan.2031 375.0
DVN DEVON ENERGY CORP Industrie 244.926 0.0 9728.0 961.0 15.Juli2041 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.997 0.0 10270.0 603.0 04.Apr.2034 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.793 0.0 10794.0 841.0 15.Juni2038 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.817 0.0 8792.0 515.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.876 0.0 10025.0 115.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.910 0.0 9809.0 218.0 31.Okt.2028 350.0
STT STATE STREET CORP Finanzinstitute 243.957 0.0 9991.0 152.0 20.Feb.2029 453.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.978 0.0 9720.0 430.0 10.Juni2036 504.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.129 0.0 10795.0 684.0 31.Jan.2036 688.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.175 0.0 9866.0 214.0 13.Nov.2028 388.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.506 0.0 11617.0 313.0 01.Apr.2030 970.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.769 0.0 9991.0 283.0 06.Sept.2030 489.0
NJSDEV NJ ST EDA PENSION Local Authority 243.726 0.0 10348.0 119.0 15.Feb.2029 742.0
EXE EXPAND ENERGY CORP Industrie 242.738 0.0 9701.0 397.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.741 0.0 9572.0 281.0 31.Juli2029 313.0
PERU PERU (REPUBLIC OF) Sovereigns 242.864 0.0 6923.0 1390.0 10.März2051 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.870 0.0 9542.0 1347.0 15.März2055 550.0
KFW KFW BANKENGRUPPE Agency 243.043 0.0 6396.0 956.0 18.Apr.2036 0.0
BATSLN BAT CAPITAL CORP Industrie 243.116 0.0 9096.0 429.0 25.März2031 273.0
VTRS VIATRIS INC Industrie 243.128 0.0 7826.0 1009.0 22.Juni2040 385.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.033 0.0 9414.0 475.0 01.Feb.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.936 0.0 9929.0 286.0 10.Sept.2029 463.0
BACR BARCLAYS PLC Finanzinstitute 241.963 0.0 8926.0 479.0 24.Nov.2032 289.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.968 0.0 6082.0 1435.0 15.Mai2050 295.0
MU MICRON TECHNOLOGY INC Industrie 241.988 0.0 8900.0 518.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.004 0.0 9853.0 230.0 15.Dez.2028 388.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.085 0.0 9848.0 1042.0 11.Aug.2046 586.0
LOW LOWES COMPANIES INC Industrie 242.104 0.0 7695.0 1354.0 01.Apr.2052 425.0
SPGI S&P GLOBAL INC Industrie 242.129 0.0 9035.0 503.0 01.März2032 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.140 0.0 10452.0 518.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Industrie 242.300 0.0 9073.0 432.0 01.Apr.2031 263.0
STT STATE STREET CORP Finanzinstitute 242.314 0.0 10237.0 216.0 21.Nov.2029 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.316 0.0 6114.0 1298.0 01.Apr.2051 370.0
CAG CONAGRA BRANDS INC Industrie 242.359 0.0 10008.0 205.0 01.Nov.2028 485.0
KMI KINDER MORGAN INC Industrie 242.542 0.0 9954.0 147.0 01.März2028 430.0
C CITIGROUP INC Finanzinstitute 241.375 0.0 8600.0 852.0 24.Jan.2039 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.554 0.0 7936.0 1240.0 29.März2047 420.0
NKE NIKE INC Industrie 241.555 0.0 6907.0 1397.0 27.März2050 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.638 0.0 6550.0 1356.0 15.Jan.2050 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.638 0.0 9589.0 641.0 22.Nov.2034 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.641 0.0 9941.0 114.0 15.Sept.2027 405.0
MET METLIFE INC Finanzinstitute 241.672 0.0 10249.0 560.0 15.Juli2033 538.0
SANLTD SANDS CHINA LTD Industrie 241.686 0.0 10060.0 179.0 08.Aug.2028 540.0
COP CONOCOPHILLIPS CO Industrie 241.714 0.0 9404.0 1321.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.731 0.0 9911.0 104.0 17.Aug.2027 413.0
CCI CROWN CASTLE INC Industrie 241.905 0.0 10048.0 137.0 11.Jan.2028 500.0
AZN ASTRAZENECA PLC Industrie 241.908 0.0 9890.0 226.0 17.Jan.2029 400.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.851 0.0 9743.0 162.0 01.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.784 0.0 10035.0 319.0 01.Feb.2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.818 0.0 10010.0 534.0 15.Jan.2033 495.0
INTC INTEL CORPORATION Industrie 240.947 0.0 8681.0 470.0 12.Aug.2031 200.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.199 0.0 9502.0 1452.0 05.Apr.2064 564.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.248 0.0 7576.0 1347.0 29.Apr.2053 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.273 0.0 10219.0 658.0 15.Jan.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.292 0.0 5571.0 1613.0 20.Nov.2060 300.0
CAG CONAGRA BRANDS INC Industrie 240.090 0.0 9578.0 128.0 01.Nov.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.147 0.0 6513.0 1402.0 09.Juli2050 317.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.149 0.0 10179.0 186.0 17.Juli2028 552.0
GLPI GLP CAPITAL LP Industrie 240.156 0.0 9830.0 634.0 15.Sept.2034 563.0
DIS WALT DISNEY CO Industrie 240.217 0.0 9698.0 145.0 13.Jan.2028 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.238 0.0 9505.0 192.0 14.Juli2028 217.0
D DOMINION ENERGY INC Versorger 240.252 0.0 9519.0 339.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 240.295 0.0 9954.0 263.0 20.Mai2029 440.0
RDSALN SHELL FINANCE US INC Industrie 240.309 0.0 9354.0 346.0 06.Apr.2030 275.0
EXPE EXPEDIA GROUP INC Industrie 240.354 0.0 9864.0 148.0 15.Feb.2028 380.0
AAPL APPLE INC Industrie 240.471 0.0 6974.0 1134.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.611 0.0 7947.0 1069.0 29.Okt.2041 385.0
PG PROCTER & GAMBLE CO Industrie 240.629 0.0 8727.0 411.0 29.Okt.2030 120.0
MRK MERCK & CO INC Industrie 239.476 0.0 8864.0 377.0 24.Juni2030 145.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.518 0.0 10438.0 1072.0 15.März2046 660.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.554 0.0 10451.0 817.0 15.März2038 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.556 0.0 9387.0 1311.0 27.Feb.2053 538.0
ABT ABBOTT LABORATORIES Industrie 239.574 0.0 9532.0 152.0 30.Jan.2028 115.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.716 0.0 8845.0 404.0 15.Okt.2030 145.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.743 0.0 9720.0 278.0 24.Juli2034 411.0
CNXC CONCENTRIX CORP Industrie 239.796 0.0 9918.0 185.0 02.Aug.2028 660.0
CSCO CISCO SYSTEMS INC Industrie 239.811 0.0 10015.0 674.0 24.Feb.2035 510.0
C CITIGROUP INC Finanzinstitute 239.865 0.0 8509.0 1240.0 23.Juli2048 465.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 239.912 0.0 9970.0 446.0 01.Okt.2056 600.0
MET METLIFE INC Finanzinstitute 239.973 0.0 10234.0 655.0 15.März2055 635.0
TMUS T-MOBILE USA INC Industrie 240.013 0.0 9571.0 671.0 15.Jan.2035 470.0
CARR CARRIER GLOBAL CORP Industrie 240.047 0.0 7914.0 1025.0 05.Apr.2040 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.078 0.0 8738.0 1244.0 15.März2049 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.880 0.0 10131.0 635.0 15.Juni2034 530.0
MP MANITOBA PROVINCE OF Local Authority 238.925 0.0 9763.0 589.0 27.Juli2033 430.0
C CITIGROUP INC Finanzinstitute 238.990 0.0 9794.0 645.0 19.Sept.2039 541.0
AMGN AMGEN INC Industrie 239.052 0.0 7692.0 1026.0 21.Feb.2040 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.067 0.0 8180.0 1256.0 15.Nov.2047 435.0
CI CIGNA GROUP Industrie 239.145 0.0 9924.0 719.0 15.Jan.2036 525.0
RDSALN SHELL FINANCE US INC Industrie 239.160 0.0 9339.0 313.0 07.Nov.2029 238.0
DELL DELL INTERNATIONAL LLC Industrie 239.182 0.0 9763.0 731.0 15.Feb.2036 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.260 0.0 9603.0 619.0 01.März2034 463.0
BATSLN BAT CAPITAL CORP Industrie 239.381 0.0 11092.0 1208.0 02.Aug.2053 708.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.309 0.0 7787.0 1279.0 15.Dez.2047 408.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.310 0.0 9121.0 1118.0 04.Aug.2045 525.0
SBUX STARBUCKS CORPORATION Industrie 238.321 0.0 9129.0 402.0 15.Nov.2030 255.0
ET ENERGY TRANSFER LP Industrie 238.345 0.0 10132.0 270.0 01.Juli2029 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.496 0.0 9959.0 193.0 06.Aug.2029 450.0
MO ALTRIA GROUP INC Industrie 238.613 0.0 7552.0 1051.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.678 0.0 10303.0 384.0 20.Nov.2030 555.0
INTU INTUIT INC Industrie 238.733 0.0 9996.0 579.0 15.Sept.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.693 0.0 10006.0 120.0 08.Okt.2027 435.0
MO ALTRIA GROUP INC Industrie 237.835 0.0 7312.0 1225.0 16.Sept.2046 388.0
HRL HORMEL FOODS CORPORATION Industrie 237.883 0.0 9499.0 185.0 03.Juni2028 170.0
KMI KINDER MORGAN INC Industrie 238.094 0.0 10078.0 566.0 01.Juni2033 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.128 0.0 9769.0 1309.0 03.Apr.2054 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.129 0.0 9007.0 487.0 12.Jan.2032 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.141 0.0 10123.0 313.0 29.Jan.2031 522.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.151 0.0 10530.0 977.0 14.Jan.2042 610.0
FDX FEDEX CORP Industrie 238.234 0.0 8955.0 446.0 15.Mai2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.059 0.0 9594.0 482.0 04.Mai2037 459.0
KO COCA-COLA CO Industrie 237.127 0.0 6484.0 1474.0 05.März2051 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.325 0.0 10301.0 600.0 01.Feb.2034 565.0
GILD GILEAD SCIENCES INC Industrie 237.358 0.0 10199.0 587.0 15.Okt.2033 525.0
ORCL ORACLE CORPORATION Industrie 237.531 0.0 9958.0 805.0 15.Apr.2038 650.0
S SPRINT CAPITAL CORPORATION Industrie 237.623 0.0 10460.0 215.0 15.Nov.2028 688.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.417 0.0 9275.0 1180.0 01.Feb.2052 509.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.960 0.0 9507.0 636.0 01.Sept.2045 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.419 0.0 7476.0 1048.0 09.Juli2040 302.0
TCN TELUS CORPORATION Industrie 236.425 0.0 9041.0 515.0 13.Mai2032 340.0
CVS CVS HEALTH CORP Industrie 236.652 0.0 10089.0 538.0 21.Feb.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 236.676 0.0 9450.0 181.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.681 0.0 10072.0 231.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.700 0.0 9838.0 138.0 15.Dez.2032 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.755 0.0 9894.0 363.0 25.Juli2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.951 0.0 11285.0 800.0 15.Feb.2038 688.0
CVS CVS HEALTH CORP Industrie 236.951 0.0 10245.0 419.0 01.Juni2031 555.0
MTNA ARCELORMITTAL SA Industrie 236.970 0.0 10232.0 125.0 29.Nov.2027 655.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.814 0.0 9678.0 661.0 09.Sept.2034 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.852 0.0 9466.0 966.0 15.Sept.2040 513.0
EOG EOG RESOURCES INC Industrie 235.853 0.0 10014.0 499.0 15.Juli2032 500.0
UBER UBER TECHNOLOGIES INC Industrie 235.885 0.0 9082.0 1327.0 15.Sept.2054 535.0
ETN EATON CORPORATION Industrie 235.913 0.0 9978.0 173.0 18.Mai2028 435.0
USB US BANCORP MTN Finanzinstitute 235.969 0.0 10055.0 318.0 12.Feb.2031 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.102 0.0 10050.0 276.0 02.Aug.2030 497.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.127 0.0 9117.0 469.0 31.Jan.2032 325.0
DTE DTE ENERGY COMPANY Versorger 236.274 0.0 10045.0 90.0 01.Juli2027 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.318 0.0 9880.0 143.0 25.Jan.2028 390.0
JBS JBS NV Industrie 236.331 0.0 9627.0 1259.0 01.März2056 625.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 235.494 0.0 9607.0 734.0 01.Feb.2036 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.505 0.0 8389.0 1234.0 20.Feb.2048 455.0
PNC PNC BANK NA Finanzinstitute 235.607 0.0 9367.0 308.0 22.Okt.2029 270.0
HPQ HP INC Industrie 235.657 0.0 10018.0 141.0 15.Jan.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.685 0.0 9763.0 260.0 15.Mai2029 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.717 0.0 10554.0 514.0 01.Okt.2032 593.0
EXC EXELON CORPORATION Versorger 235.744 0.0 9729.0 337.0 15.Apr.2030 405.0
ABBV ABBVIE INC Industrie 235.767 0.0 9629.0 1475.0 15.März2066 565.0
HSY HERSHEY COMPANY THE Industrie 234.623 0.0 9349.0 314.0 15.Nov.2029 245.0
AZN ASTRAZENECA PLC Industrie 234.671 0.0 8797.0 386.0 06.Aug.2030 138.0
OKE ONEOK INC Industrie 234.795 0.0 9102.0 1290.0 01.Nov.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.915 0.0 9955.0 170.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 235.071 0.0 10107.0 251.0 15.Apr.2029 490.0
KR KROGER CO Industrie 235.140 0.0 9228.0 1422.0 15.Sept.2064 565.0
PSX PHILLIPS 66 CO Industrie 233.946 0.0 10138.0 425.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.951 0.0 10057.0 117.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.969 0.0 9901.0 169.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 233.992 0.0 9883.0 257.0 08.Mai2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.033 0.0 9986.0 185.0 15.Aug.2028 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.042 0.0 9772.0 402.0 14.Jan.2031 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.092 0.0 10167.0 564.0 31.Juli2033 540.0
T AT&T INC Industrie 234.430 0.0 9683.0 534.0 01.Nov.2032 455.0
INTU INTUIT INC Industrie 234.434 0.0 8844.0 1269.0 15.Sept.2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.453 0.0 10061.0 619.0 05.Apr.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.485 0.0 9694.0 256.0 22.Apr.2029 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.427 0.0 10137.0 618.0 01.Juli2034 638.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.496 0.0 10100.0 647.0 31.Mai2034 490.0
MRK MERCK & CO INC Industrie 233.750 0.0 7789.0 1312.0 07.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.773 0.0 9985.0 196.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.853 0.0 8063.0 1246.0 15.Sept.2048 452.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.876 0.0 9911.0 644.0 16.Jan.2036 538.0
INTC INTEL CORPORATION Industrie 233.897 0.0 9304.0 1361.0 10.Feb.2063 590.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.683 0.0 9676.0 505.0 15.Mai2032 413.0
GILD GILEAD SCIENCES INC Industrie 232.774 0.0 10063.0 1003.0 01.Dez.2041 565.0
ET ENERGY TRANSFER LP Industrie 232.787 0.0 9739.0 1267.0 01.Apr.2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.836 0.0 10142.0 393.0 13.Feb.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.912 0.0 9384.0 328.0 31.Jan.2030 280.0
MPLX MPLX LP Industrie 232.972 0.0 8315.0 1282.0 14.März2052 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.048 0.0 8937.0 450.0 01.Juni2031 255.0
C CITIGROUP INC Finanzinstitute 233.241 0.0 10806.0 492.0 15.Juni2032 663.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.286 0.0 9683.0 1347.0 15.Juni2056 585.0
QCOM QUALCOMM INCORPORATED Industrie 233.318 0.0 9121.0 362.0 20.Mai2030 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.148 0.0 8680.0 468.0 28.Juli2031 180.0
HNDA HONDA MOTOR CO LTD Industrie 232.400 0.0 9889.0 361.0 08.Juli2030 469.0
PH PARKER HANNIFIN CORPORATION Industrie 232.420 0.0 9964.0 285.0 15.Sept.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.526 0.0 7540.0 1440.0 19.Jan.2063 450.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.718 0.0 9526.0 636.0 01.Juli2044 400.0
SNLN SMITH & NEPHEW PLC Industrie 231.564 0.0 8859.0 399.0 14.Okt.2030 203.0
KHC KRAFT HEINZ FOODS CO Industrie 231.613 0.0 8861.0 1040.0 04.Juni2042 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 231.681 0.0 9659.0 1341.0 15.März2056 570.0
HD HOME DEPOT INC Industrie 232.083 0.0 10073.0 270.0 25.Juni2029 475.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.941 0.0 10154.0 322.0 01.Apr.2035 510.0
AAPL APPLE INC Industrie 231.080 0.0 5966.0 1505.0 05.Aug.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.083 0.0 10077.0 241.0 08.März2029 580.0
ECL ECOLAB INC Industrie 231.106 0.0 9996.0 432.0 15.Juni2031 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.136 0.0 10575.0 1259.0 01.Okt.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.167 0.0 9052.0 370.0 15.Juni2030 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.198 0.0 11414.0 549.0 02.Nov.2034 796.0
USB US BANCORP MTN Finanzinstitute 231.205 0.0 8680.0 486.0 03.Nov.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.223 0.0 9879.0 407.0 09.Apr.2031 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.283 0.0 9917.0 202.0 05.Sept.2028 405.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.349 0.0 9995.0 343.0 19.Mai2030 465.0
SBUX STARBUCKS CORPORATION Industrie 231.358 0.0 9704.0 281.0 15.Aug.2029 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.399 0.0 5972.0 1460.0 20.Nov.2050 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.444 0.0 10283.0 564.0 06.Juli2034 575.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.188 0.0 9092.0 624.0 01.Juli2052 350.0
RDSALN SHELL FINANCE US INC Industrie 230.258 0.0 9333.0 722.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.332 0.0 9903.0 451.0 15.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 230.350 0.0 10627.0 527.0 15.Nov.2032 590.0
WMB WILLIAMS COMPANIES INC Industrie 230.381 0.0 9759.0 730.0 15.März2036 515.0
BRKHEC PACIFICORP Versorger 230.478 0.0 10027.0 599.0 15.Feb.2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.619 0.0 10068.0 280.0 06.Sept.2030 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.626 0.0 10133.0 296.0 11.Okt.2029 485.0
SYY SYSCO CORPORATION Industrie 230.861 0.0 10333.0 316.0 01.Apr.2030 595.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.635 0.0 10152.0 262.0 01.Juni2029 525.0
AMGN AMGEN INC Industrie 229.673 0.0 9828.0 281.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.696 0.0 7413.0 1321.0 22.März2050 400.0
GOOGL ALPHABET INC Industrie 229.700 0.0 4850.0 1771.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.779 0.0 10176.0 214.0 17.Jan.2029 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.853 0.0 8040.0 1254.0 15.Feb.2048 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.854 0.0 10948.0 377.0 01.März2031 750.0
APH AMPHENOL CORPORATION Industrie 229.855 0.0 9304.0 1386.0 15.Nov.2055 530.0
CL COLGATE-PALMOLIVE CO Industrie 229.862 0.0 9916.0 344.0 01.Mai2030 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.959 0.0 10373.0 552.0 19.Mai2034 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.990 0.0 10078.0 612.0 03.Apr.2034 544.0
CI CIGNA GROUP Industrie 230.009 0.0 6759.0 1409.0 15.März2051 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.148 0.0 9187.0 1360.0 15.Feb.2055 520.0
SCCO SOUTHERN PERU COPPER Industrie 230.150 0.0 11467.0 655.0 27.Juli2035 750.0
APH AMPHENOL CORPORATION Industrie 230.201 0.0 9362.0 332.0 15.Feb.2030 280.0
RPRX ROYALTY PHARMA PLC Industrie 229.056 0.0 9686.0 112.0 02.Sept.2027 175.0
CMCSA COMCAST CORPORATION Industrie 229.111 0.0 10955.0 528.0 15.März2033 705.0
XOM EXXON MOBIL CORP Industrie 229.113 0.0 6617.0 1403.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.206 0.0 9191.0 1117.0 15.Feb.2045 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.279 0.0 10188.0 660.0 07.Jan.2035 590.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 229.300 0.0 9030.0 506.0 20.Okt.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.424 0.0 10184.0 153.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.435 0.0 10080.0 125.0 17.Nov.2027 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.611 0.0 9693.0 267.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.675 0.0 8749.0 487.0 15.Okt.2031 200.0
CMCSA COMCAST CORPORATION Industrie 228.746 0.0 8303.0 879.0 01.März2038 390.0
KDB KOREA DEVELOPMENT BANK Agency 228.820 0.0 9807.0 529.0 08.Sept.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.821 0.0 9634.0 708.0 23.Okt.2036 496.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.891 0.0 11132.0 735.0 20.Juni2036 675.0
ENBCN ENBRIDGE INC Industrie 228.913 0.0 10802.0 1260.0 15.Nov.2053 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.918 0.0 10139.0 644.0 16.Jan.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.965 0.0 9587.0 653.0 10.Sept.2034 475.0
FISV FISERV INC Industrie 228.972 0.0 9132.0 363.0 01.Juni2030 265.0
CRHID CRH AMERICA FINANCE INC Industrie 227.818 0.0 10082.0 652.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.849 0.0 9088.0 1103.0 01.Feb.2044 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.859 0.0 9314.0 402.0 14.Jan.2032 373.0
AMCR BERRY GLOBAL INC Industrie 227.966 0.0 10325.0 420.0 15.Juni2031 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.994 0.0 11283.0 503.0 15.Nov.2033 795.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.034 0.0 9953.0 1336.0 15.März2056 590.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.084 0.0 9651.0 301.0 15.Nov.2029 370.0
NXPI NXP BV Industrie 228.135 0.0 9899.0 533.0 15.Jan.2033 500.0
RSG REPUBLIC SERVICES INC Industrie 228.243 0.0 9874.0 128.0 15.Nov.2027 338.0
ABT ABBOTT LABORATORIES Industrie 228.289 0.0 9022.0 1085.0 15.Apr.2043 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.309 0.0 9860.0 147.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.313 0.0 10076.0 125.0 17.Nov.2027 502.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.051 0.0 8522.0 1085.0 01.Nov.2051 451.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.210 0.0 8397.0 966.0 18.Juli2039 375.0
UPS UNITED PARCEL SERVICE INC Industrie 227.395 0.0 9842.0 129.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.413 0.0 8918.0 419.0 08.Jan.2031 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.439 0.0 10037.0 734.0 21.Mai2037 549.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.445 0.0 9407.0 301.0 01.Okt.2029 260.0
CVS CVS HEALTH CORP Industrie 227.486 0.0 9828.0 1292.0 01.Juni2054 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.587 0.0 8904.0 455.0 03.Juni2031 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.695 0.0 10473.0 511.0 28.Okt.2033 604.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.771 0.0 11272.0 564.0 15.Nov.2034 788.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.201 0.0 9559.0 489.0 01.Okt.2046 400.0
AAPL APPLE INC Industrie 226.587 0.0 8985.0 1381.0 10.Mai2053 485.0
BACR BARCLAYS PLC Finanzinstitute 226.616 0.0 10333.0 198.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.808 0.0 9671.0 509.0 03.Aug.2033 442.0
WMB WILLIAMS COMPANIES INC Industrie 226.808 0.0 9919.0 613.0 15.März2034 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.817 0.0 10293.0 227.0 02.Feb.2029 593.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.878 0.0 9601.0 713.0 15.Feb.2036 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.896 0.0 10090.0 316.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 226.932 0.0 10531.0 341.0 02.Aug.2030 634.0
EQT EQT CORP Industrie 227.000 0.0 9861.0 380.0 15.Jan.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 227.031 0.0 10522.0 230.0 01.Feb.2029 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.064 0.0 9954.0 240.0 30.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.087 0.0 7428.0 1113.0 17.Juni2041 306.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.035 0.0 9975.0 460.0 15.Nov.2031 485.0
LOW LOWES COMPANIES INC Industrie 226.233 0.0 6215.0 1443.0 15.Okt.2050 300.0
MSFT MICROSOFT CORPORATION Industrie 226.261 0.0 10064.0 982.0 08.Feb.2041 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.351 0.0 10276.0 529.0 15.Jan.2033 525.0
FOXA FOX CORP Industrie 226.485 0.0 9599.0 862.0 25.Jan.2039 548.0
NVDA NVIDIA CORPORATION Industrie 226.511 0.0 8870.0 459.0 15.Juni2031 200.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 225.534 0.0 9154.0 670.0 01.Feb.2048 350.0
MPLX MPLX LP Industrie 225.416 0.0 9893.0 154.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 225.447 0.0 9464.0 329.0 15.Feb.2030 325.0
XOM EXXON MOBIL CORP Industrie 225.662 0.0 9425.0 290.0 16.Aug.2029 244.0
MSFT MICROSOFT CORPORATION Industrie 225.724 0.0 5846.0 1647.0 17.März2062 304.0
ROP ROPER TECHNOLOGIES INC Industrie 225.843 0.0 9906.0 197.0 15.Sept.2028 420.0
DGELN DIAGEO CAPITAL PLC Industrie 224.773 0.0 10108.0 118.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 224.779 0.0 9702.0 567.0 15.Mai2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.886 0.0 10100.0 120.0 13.Okt.2027 517.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.094 0.0 9206.0 1346.0 10.Sept.2054 528.0
SO SOUTHERN COMPANY (THE) Versorger 225.195 0.0 10295.0 594.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.290 0.0 9975.0 449.0 15.Sept.2031 510.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.296 0.0 9403.0 1298.0 12.Sept.2054 570.0
NDAQ NASDAQ INC Finanzinstitute 224.110 0.0 10203.0 598.0 15.Feb.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.178 0.0 9762.0 404.0 21.Feb.2031 435.0
DUK DUKE ENERGY CORP Versorger 224.259 0.0 7343.0 1240.0 01.Sept.2046 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.276 0.0 9947.0 765.0 24.Juni2036 533.0
UPS UNITED PARCEL SERVICE INC Industrie 224.293 0.0 10116.0 692.0 14.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.336 0.0 9888.0 216.0 27.Okt.2028 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.363 0.0 10012.0 627.0 06.Sept.2035 550.0
WELL WELLTOWER OP LLC Finanzinstitute 224.392 0.0 9963.0 707.0 01.Juli2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.397 0.0 9944.0 348.0 15.Juni2030 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.408 0.0 10011.0 147.0 13.Feb.2028 469.0
PFE PFIZER INC Industrie 224.481 0.0 8960.0 368.0 28.Mai2030 170.0
EXE EXPAND ENERGY CORP Industrie 224.536 0.0 10037.0 197.0 15.März2030 538.0
CVX CHEVRON USA INC Industrie 224.607 0.0 9879.0 531.0 15.Okt.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 224.614 0.0 10180.0 557.0 15.Juli2033 555.0
WMT WALMART INC Industrie 224.617 0.0 11261.0 789.0 15.Aug.2037 650.0
MA MASTERCARD INC Industrie 224.622 0.0 7583.0 1359.0 26.März2050 385.0
UNP UNION PACIFIC CORPORATION Industrie 224.656 0.0 9058.0 501.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.585 0.0 9111.0 748.0 15.Jan.2036 427.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.716 0.0 11096.0 749.0 21.Nov.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.717 0.0 9092.0 358.0 01.Mai2030 210.0
PERU PERU (REPUBLIC OF) Sovereigns 223.743 0.0 5363.0 1664.0 01.Dez.2060 278.0
HCA HCA INC Industrie 223.750 0.0 9844.0 747.0 15.Mai2036 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.751 0.0 10160.0 585.0 02.Feb.2035 571.0
COP CONOCOPHILLIPS CO Industrie 223.800 0.0 7140.0 1523.0 15.März2062 403.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.034 0.0 9812.0 145.0 25.Jan.2028 320.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 224.087 0.0 9552.0 832.0 27.Feb.2038 525.0
FNCA0240 FNMA 30YR MBS Pass-Through 223.899 0.0 9131.0 599.0 01.Aug.2047 350.0
ROP ROPER TECHNOLOGIES INC Industrie 222.920 0.0 9648.0 115.0 15.Sept.2027 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.985 0.0 8993.0 369.0 10.Juli2031 220.0
ET ENERGY TRANSFER LP Industrie 223.140 0.0 9861.0 1260.0 15.Jan.2056 630.0
WMB WILLIAMS COMPANIES INC Industrie 223.180 0.0 10482.0 911.0 15.Apr.2040 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.192 0.0 9939.0 668.0 15.Feb.2035 520.0
JBS JBS NV Industrie 223.226 0.0 9882.0 711.0 15.Jan.2036 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.310 0.0 9656.0 817.0 09.Jan.2038 540.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.110 0.0 8107.0 961.0 01.Jan.2042 324.0
RPRX ROYALTY PHARMA PLC Industrie 222.283 0.0 8996.0 386.0 02.Sept.2030 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.344 0.0 9903.0 504.0 11.Aug.2033 498.0
TXN TEXAS INSTRUMENTS INC Industrie 222.382 0.0 9831.0 127.0 03.Nov.2027 290.0
MA MASTERCARD INC Industrie 222.495 0.0 9670.0 676.0 15.Jan.2035 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.527 0.0 6309.0 1575.0 08.Feb.2061 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.573 0.0 9935.0 216.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.604 0.0 10070.0 214.0 04.Dez.2028 513.0
GLPI GLP CAPITAL LP Industrie 222.674 0.0 9703.0 718.0 01.März2036 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.708 0.0 10113.0 183.0 01.Juli2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.756 0.0 9941.0 1315.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Industrie 221.649 0.0 7453.0 1005.0 01.Nov.2039 325.0
NI NISOURCE INC Versorger 221.689 0.0 9572.0 345.0 01.Mai2030 360.0
ABBV ABBVIE INC Industrie 221.840 0.0 9024.0 1130.0 15.Juni2044 485.0
INTC INTEL CORPORATION Industrie 222.011 0.0 7573.0 1210.0 19.Mai2046 410.0
MCD MCDONALDS CORPORATION MTN Industrie 222.095 0.0 9649.0 361.0 01.Juli2030 360.0
MMM 3M CO Industrie 222.202 0.0 9809.0 122.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.221 0.0 9951.0 166.0 12.Apr.2028 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.222 0.0 10083.0 308.0 15.Jan.2031 527.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.225 0.0 9743.0 240.0 19.Feb.2029 346.0
RDSALN SHELL FINANCE US INC Industrie 222.249 0.0 7873.0 1239.0 10.Mai2046 400.0
PORTRN PORT AUTH N Y & N J Local Authority 222.192 0.0 6205.0 1677.0 01.Aug.2069 329.0
UNP UNION PACIFIC CORPORATION Industrie 221.163 0.0 8995.0 448.0 20.Mai2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.206 0.0 9916.0 156.0 02.März2028 396.0
LOW LOWES COMPANIES INC Industrie 221.212 0.0 9728.0 531.0 15.Okt.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.243 0.0 9871.0 190.0 19.Juli2028 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.252 0.0 9611.0 711.0 15.Juli2035 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.255 0.0 9673.0 554.0 15.März2033 470.0
AON AON NORTH AMERICA INC Finanzinstitute 221.320 0.0 10112.0 237.0 01.März2029 515.0
STT STATE STREET CORP Finanzinstitute 221.394 0.0 9365.0 309.0 01.Nov.2034 303.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.423 0.0 9337.0 1088.0 14.März2044 525.0
JNJ JOHNSON & JOHNSON Industrie 221.427 0.0 10835.0 803.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.441 0.0 10596.0 1017.0 15.Sept.2043 655.0
DOW DOW CHEMICAL CO Industrie 221.614 0.0 7994.0 1072.0 15.Nov.2042 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.454 0.0 9852.0 145.0 17.Jan.2028 354.0
DELL DELL INTERNATIONAL LLC Industrie 220.527 0.0 10114.0 479.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 220.533 0.0 10176.0 522.0 15.Nov.2032 550.0
ORCL ORACLE CORPORATION Industrie 220.579 0.0 9800.0 465.0 03.Feb.2032 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.612 0.0 9850.0 549.0 16.Feb.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.625 0.0 8756.0 1195.0 15.Mai2046 470.0
PEP PEPSICO INC Industrie 220.645 0.0 9889.0 151.0 18.Feb.2028 360.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.653 0.0 10185.0 568.0 15.Mai2033 530.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.735 0.0 9859.0 237.0 10.Feb.2030 424.0
FANG DIAMONDBACK ENERGY INC Industrie 220.775 0.0 10119.0 673.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Industrie 220.786 0.0 8178.0 808.0 15.Juli2036 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.969 0.0 10318.0 579.0 15.März2054 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.999 0.0 10012.0 181.0 13.Juni2029 482.0
HD HOME DEPOT INC Industrie 221.014 0.0 8624.0 442.0 15.März2031 138.0
ABBV ABBVIE INC Industrie 219.925 0.0 10076.0 326.0 15.März2030 488.0
BACR BARCLAYS PLC Finanzinstitute 220.004 0.0 10045.0 153.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.044 0.0 10183.0 174.0 06.Juni2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.150 0.0 10393.0 813.0 15.Nov.2037 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.200 0.0 9556.0 185.0 15.Juni2028 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.182 0.0 9757.0 756.0 14.Jan.2036 425.0
WMB WILLIAMS COMPANIES INC Industrie 219.231 0.0 10043.0 242.0 15.März2029 490.0
RTX RTX CORP Industrie 219.299 0.0 10509.0 393.0 15.März2031 600.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.368 0.0 6062.0 1450.0 01.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.390 0.0 9730.0 712.0 15.Jan.2037 505.0
DOW DOW CHEMICAL CO Industrie 219.414 0.0 10725.0 292.0 01.Nov.2029 738.0
SYK STRYKER CORPORATION Industrie 219.488 0.0 9854.0 154.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.604 0.0 9904.0 169.0 26.Apr.2028 390.0
TSN TYSON FOODS INC Industrie 219.698 0.0 9658.0 637.0 15.Aug.2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 219.744 0.0 9850.0 411.0 15.März2031 450.0
MA MASTERCARD INC Industrie 218.591 0.0 9970.0 142.0 15.Jan.2028 410.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.653 0.0 10228.0 200.0 11.Sept.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.669 0.0 9912.0 267.0 15.Juni2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.800 0.0 8927.0 1298.0 28.Feb.2053 525.0
Q QUEBEC (PROVINCE OF) Local Authority 218.915 0.0 8920.0 371.0 28.Mai2030 135.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.934 0.0 9857.0 420.0 23.Apr.2032 454.0
PFE PFIZER INC Industrie 218.943 0.0 8690.0 475.0 18.Aug.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.027 0.0 10204.0 670.0 07.Feb.2035 538.0
AAPL APPLE INC Industrie 219.034 0.0 9384.0 530.0 08.Aug.2032 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.061 0.0 9856.0 567.0 22.Apr.2033 487.0
META META PLATFORMS INC Industrie 219.155 0.0 7372.0 1396.0 15.Aug.2062 465.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.903 0.0 9565.0 201.0 01.Jan.2032 250.0
PPC PILGRIMS PRIDE CORP Industrie 218.013 0.0 10369.0 557.0 01.Juli2033 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.061 0.0 10089.0 262.0 01.Juni2029 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.102 0.0 8796.0 504.0 02.Feb.2032 245.0
HAL HALLIBURTON COMPANY Industrie 218.120 0.0 11556.0 853.0 15.Sept.2039 745.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.152 0.0 10499.0 803.0 15.Okt.2037 620.0
WELL WELLTOWER OP LLC Finanzinstitute 218.211 0.0 9910.0 358.0 01.Juli2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.243 0.0 10229.0 199.0 25.Sept.2028 572.0
SO SOUTHERN COMPANY (THE) Versorger 218.248 0.0 9630.0 344.0 30.Apr.2030 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.309 0.0 10129.0 138.0 15.Jan.2028 555.0
SCCO SOUTHERN COPPER CORP Industrie 218.313 0.0 9404.0 1051.0 08.Nov.2042 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.320 0.0 9759.0 645.0 12.Sept.2034 510.0
MRK MERCK & CO INC Industrie 218.327 0.0 10335.0 222.0 01.Dez.2028 595.0
TXT TEXTRON INC Industrie 218.330 0.0 9805.0 154.0 01.März2028 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.443 0.0 9461.0 1325.0 15.Juni2054 565.0
WM WASTE MANAGEMENT INC Industrie 218.502 0.0 9969.0 612.0 15.Feb.2034 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.553 0.0 9436.0 289.0 19.Aug.2029 280.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.350 0.0 10170.0 633.0 15.Sept.2034 575.0
ET ENERGY TRANSFER LP Industrie 217.469 0.0 10542.0 373.0 01.Dez.2030 640.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.507 0.0 8823.0 394.0 15.Sept.2030 175.0
TAISEM TSMC ARIZONA CORP Industrie 217.616 0.0 7996.0 1134.0 25.Okt.2041 313.0
HNDA HONDA MOTOR CO LTD Industrie 217.638 0.0 9893.0 707.0 08.Juli2035 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.647 0.0 10564.0 509.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.652 0.0 9825.0 122.0 15.Okt.2027 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.658 0.0 10088.0 694.0 15.Juni2035 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.701 0.0 10058.0 343.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.707 0.0 10035.0 339.0 02.Mai2031 497.0
TACHEM TAKEDA US FINANCING INC Industrie 217.736 0.0 9896.0 706.0 07.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.795 0.0 10005.0 105.0 20.Sept.2027 415.0
CHTR TIME WARNER CABLE LLC Industrie 217.834 0.0 8519.0 945.0 01.Sept.2041 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.881 0.0 6652.0 1282.0 05.Mai2045 295.0
HD HOME DEPOT INC Industrie 217.903 0.0 6840.0 1402.0 15.Apr.2050 335.0
AMZN AMAZON.COM INC Industrie 217.924 0.0 5250.0 1668.0 03.Juni2060 270.0
MSFT MICROSOFT CORPORATION Industrie 216.763 0.0 9121.0 707.0 12.Feb.2035 350.0
AAPL APPLE INC Industrie 216.836 0.0 8803.0 391.0 20.Aug.2030 125.0
CAG CONAGRA BRANDS INC Industrie 216.842 0.0 9412.0 869.0 01.Nov.2038 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 216.845 0.0 7110.0 1377.0 13.März2051 370.0
CI CIGNA GROUP Industrie 216.912 0.0 8659.0 1163.0 15.Juli2046 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.923 0.0 9781.0 382.0 04.Nov.2031 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.944 0.0 7436.0 1106.0 15.Mai2041 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.090 0.0 10113.0 610.0 01.Feb.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.108 0.0 9695.0 742.0 15.März2036 495.0
SJM J M SMUCKER CO Industrie 217.226 0.0 10766.0 1281.0 15.Nov.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.242 0.0 9595.0 163.0 20.März2028 200.0
MMM 3M CO Industrie 217.263 0.0 9359.0 294.0 26.Aug.2029 238.0
INTNED ING GROEP NV Finanzinstitute 217.291 0.0 9985.0 208.0 02.Okt.2028 455.0
Q QUEBEC (PROVINCE OF) Local Authority 216.243 0.0 10911.0 280.0 15.Sept.2029 750.0
TMUS T-MOBILE USA INC Industrie 216.350 0.0 10277.0 586.0 15.Jan.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.385 0.0 10117.0 542.0 27.Feb.2033 515.0
DUK DUKE ENERGY CORP Versorger 216.528 0.0 10335.0 607.0 01.Sept.2054 645.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.539 0.0 10316.0 187.0 18.Aug.2028 635.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.583 0.0 10046.0 314.0 17.Dez.2029 478.0
ABBV ABBVIE INC Industrie 216.604 0.0 9353.0 773.0 14.Mai2036 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.620 0.0 7996.0 1283.0 15.Juni2048 425.0
USB US BANCORP MTN Finanzinstitute 216.656 0.0 10097.0 656.0 12.Feb.2036 542.0
GILD GILEAD SCIENCES INC Industrie 215.499 0.0 9967.0 177.0 20.Mai2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.614 0.0 10489.0 524.0 18.Jan.2033 618.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.630 0.0 9577.0 278.0 01.Juli2029 315.0
HD HOME DEPOT INC Industrie 215.753 0.0 9661.0 722.0 15.Sept.2035 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.812 0.0 9580.0 733.0 21.Feb.2036 495.0
WMT WALMART INC Industrie 215.825 0.0 8529.0 1399.0 15.Apr.2053 450.0
MRK MERCK & CO INC Industrie 215.842 0.0 9884.0 714.0 15.Sept.2035 495.0
EXPE EXPEDIA GROUP INC Industrie 215.953 0.0 9830.0 662.0 15.Feb.2035 540.0
TGT TARGET CORPORATION Industrie 214.989 0.0 8727.0 1340.0 15.Jan.2053 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.995 0.0 9937.0 167.0 15.Mai2028 425.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.019 0.0 9783.0 390.0 14.Jan.2032 450.0
UBER UBER TECHNOLOGIES INC Industrie 215.040 0.0 9624.0 717.0 15.Sept.2035 480.0
DTE DTE ENERGY COMPANY Versorger 215.288 0.0 10112.0 329.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.291 0.0 9867.0 451.0 08.Sept.2031 440.0
USB US BANCORP MTN Finanzinstitute 215.307 0.0 9938.0 743.0 20.Mai2041 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.310 0.0 9975.0 181.0 05.Juni2028 425.0
KFW KFW MTN Agency 215.354 0.0 10114.0 332.0 18.März2030 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.354 0.0 9904.0 112.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.394 0.0 10061.0 234.0 13.Feb.2029 488.0
NWG NATWEST GROUP PLC Finanzinstitute 215.409 0.0 10107.0 116.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 215.482 0.0 9894.0 108.0 01.Sept.2027 365.0
USB US BANCORP MTN Finanzinstitute 214.318 0.0 10003.0 144.0 01.Feb.2029 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.426 0.0 9973.0 442.0 05.Aug.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.478 0.0 9830.0 369.0 12.Sept.2031 453.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.498 0.0 9906.0 134.0 15.Dez.2027 388.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.510 0.0 10191.0 181.0 21.Juli2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.521 0.0 10044.0 150.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.568 0.0 8698.0 436.0 12.März2031 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.577 0.0 9893.0 1303.0 15.Nov.2053 590.0
ET ENERGY TRANSFER LP Industrie 214.590 0.0 10446.0 948.0 01.Feb.2042 650.0
T AT&T INC Industrie 214.731 0.0 9520.0 1282.0 15.Aug.2056 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 214.804 0.0 9991.0 190.0 10.Juli2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.824 0.0 10537.0 785.0 15.Sept.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.841 0.0 9141.0 469.0 07.Jan.2033 374.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.300 0.0 10703.0 869.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.280 0.0 9681.0 543.0 01.Mai2049 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.652 0.0 10482.0 598.0 14.März2034 635.0
OKE ONEOK PARTNERS LP Industrie 213.676 0.0 10156.0 926.0 01.Feb.2041 613.0
L LOEWS CORPORATION Finanzinstitute 213.760 0.0 9453.0 352.0 15.Mai2030 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.819 0.0 10404.0 650.0 17.Jan.2035 603.0
WMB WILLIAMS COMPANIES INC Industrie 213.916 0.0 9456.0 393.0 15.Nov.2030 350.0
STT STATE STREET CORP Finanzinstitute 213.951 0.0 9625.0 717.0 23.Okt.2036 478.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.966 0.0 10145.0 652.0 05.Juni2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.059 0.0 10292.0 323.0 06.Apr.2030 585.0
CCI CROWN CASTLE INC Industrie 214.100 0.0 8754.0 438.0 01.Apr.2031 210.0
LLY ELI LILLY AND COMPANY Industrie 214.141 0.0 9737.0 1352.0 12.Feb.2055 550.0
SYY SYSCO CORPORATION Industrie 214.147 0.0 10476.0 1173.0 01.Apr.2050 660.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.244 0.0 9937.0 175.0 15.Juni2028 430.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.469 0.0 9218.0 670.0 01.Dez.2045 350.0
WMT WALMART INC Industrie 213.049 0.0 9897.0 180.0 26.Juni2028 370.0
CCI CROWN CASTLE INC Industrie 213.083 0.0 10190.0 596.0 01.März2034 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.101 0.0 9948.0 400.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Finanzinstitute 213.270 0.0 10337.0 241.0 01.Juni2034 647.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.283 0.0 8851.0 1298.0 05.Feb.2054 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.284 0.0 11240.0 781.0 01.Aug.2037 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.328 0.0 9874.0 130.0 15.Nov.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.484 0.0 9984.0 543.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Versorger 213.533 0.0 9753.0 513.0 15.Aug.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.580 0.0 10064.0 336.0 24.Apr.2031 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.477 0.0 9546.0 752.0 16.Apr.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.504 0.0 10057.0 128.0 21.Nov.2027 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.529 0.0 9784.0 379.0 15.Okt.2030 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.642 0.0 7630.0 1562.0 15.Apr.2070 445.0
DGELN DIAGEO CAPITAL PLC Industrie 212.771 0.0 10479.0 759.0 30.Sept.2036 588.0
UPS UNITED PARCEL SERVICE INC Industrie 212.810 0.0 9315.0 1256.0 01.Apr.2050 530.0
UPS UNITED PARCEL SERVICE INC Industrie 212.863 0.0 9968.0 328.0 01.Apr.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 212.878 0.0 10433.0 528.0 02.März2034 602.0
DVN DEVON ENERGY CORPORATION Industrie 212.911 0.0 9497.0 1299.0 15.Sept.2054 575.0
MA MASTERCARD INC Industrie 212.917 0.0 9583.0 337.0 26.März2030 335.0
CLR CONTINENTAL RESOURCES INC Industrie 212.926 0.0 9929.0 139.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.954 0.0 10107.0 699.0 15.Juni2035 530.0
CMCSA COMCAST CORPORATION Industrie 211.804 0.0 8767.0 1271.0 01.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.856 0.0 9210.0 1299.0 23.Feb.2054 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 211.893 0.0 9675.0 1302.0 15.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 211.913 0.0 5442.0 1409.0 15.Jan.2051 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.924 0.0 8264.0 1230.0 01.Juni2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.944 0.0 6913.0 1054.0 01.Juni2041 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.069 0.0 10997.0 437.0 15.Okt.2031 713.0
LOW LOWES COMPANIES INC Industrie 212.073 0.0 9983.0 556.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 212.121 0.0 9339.0 1270.0 15.Mai2055 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.218 0.0 9483.0 520.0 05.Aug.2032 385.0
MET METLIFE INC Finanzinstitute 212.234 0.0 10316.0 697.0 15.Juni2035 570.0
AMT AMERICAN TOWER CORPORATION Industrie 212.265 0.0 9722.0 280.0 15.Aug.2029 380.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.383 0.0 9831.0 604.0 31.Dez.2079 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.114 0.0 11147.0 1098.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 212.038 0.0 8882.0 615.0 01.Okt.2046 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.126 0.0 9659.0 355.0 01.Aug.2037 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 211.192 0.0 10100.0 669.0 21.Feb.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.216 0.0 9861.0 233.0 15.Jan.2029 411.0
MRK MERCK & CO INC Industrie 211.345 0.0 8396.0 1132.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.382 0.0 9886.0 204.0 11.Sept.2028 405.0
PYPL PAYPAL HOLDINGS INC Industrie 211.394 0.0 9999.0 179.0 01.Juni2028 455.0
LNG CHENIERE ENERGY INC Industrie 211.429 0.0 10183.0 604.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.594 0.0 10115.0 391.0 05.März2031 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 211.600 0.0 9789.0 1367.0 15.Juni2056 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.666 0.0 6816.0 1071.0 01.März2042 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.740 0.0 10306.0 560.0 13.Juli2033 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.745 0.0 10323.0 578.0 01.Feb.2035 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.775 0.0 9736.0 727.0 15.Okt.2035 493.0
PFE PFIZER INC Industrie 210.615 0.0 8074.0 1261.0 15.Dez.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.759 0.0 10426.0 214.0 07.Nov.2028 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.859 0.0 10359.0 577.0 14.Sept.2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.959 0.0 9849.0 674.0 15.Feb.2035 495.0
COR CENCORA INC Industrie 210.997 0.0 9089.0 427.0 15.März2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.025 0.0 10297.0 668.0 14.Jan.2035 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.071 0.0 9972.0 497.0 08.Mai2032 475.0
UBER UBER TECHNOLOGIES INC Industrie 211.170 0.0 9849.0 315.0 15.Jan.2030 430.0
FNCA3639 FNMA 30YR MBS Pass-Through 210.829 0.0 9391.0 586.0 01.Juni2049 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.038 0.0 10027.0 429.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.081 0.0 9299.0 357.0 20.Mai2030 282.0
MCD MCDONALDS CORPORATION MTN Industrie 210.129 0.0 10058.0 191.0 14.Aug.2028 480.0
CVS CVS HEALTH CORP Industrie 210.135 0.0 10195.0 261.0 01.Juni2029 540.0
SPGI S&P GLOBAL INC Industrie 210.139 0.0 10044.0 179.0 01.Aug.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.193 0.0 10317.0 589.0 13.März2035 603.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.231 0.0 9854.0 406.0 10.März2031 480.0
KO COCA-COLA CO Industrie 210.260 0.0 9476.0 1368.0 13.Mai2054 530.0
CHD CHURCH & DWIGHT CO INC Industrie 210.268 0.0 9875.0 102.0 01.Aug.2027 315.0
TGT TARGET CORPORATION Industrie 210.269 0.0 9801.0 543.0 15.Jan.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.286 0.0 10139.0 548.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Industrie 210.295 0.0 6319.0 1529.0 15.Nov.2060 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.321 0.0 9807.0 608.0 05.Feb.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.415 0.0 9115.0 360.0 15.Mai2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.462 0.0 8174.0 1185.0 01.Apr.2045 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.509 0.0 9962.0 176.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.515 0.0 9894.0 157.0 03.März2028 377.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.372 0.0 10204.0 311.0 17.Jan.2030 557.0
CMCSA COMCAST CORPORATION Industrie 209.376 0.0 9892.0 689.0 15.Mai2035 530.0
PFE PFIZER INC Industrie 209.430 0.0 9080.0 830.0 15.Dez.2036 400.0
AMZN AMAZON.COM INC Industrie 209.519 0.0 5936.0 1589.0 12.Mai2061 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.560 0.0 10030.0 277.0 14.Aug.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 209.593 0.0 7744.0 1298.0 21.Juni2047 386.0
DGELN DIAGEO CAPITAL PLC Industrie 209.709 0.0 10340.0 577.0 05.Okt.2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.881 0.0 9279.0 353.0 07.Mai2030 288.0
FNMA3332 FNMA 30YR MBS Pass-Through 209.703 0.0 9109.0 639.0 01.Apr.2048 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.735 0.0 9940.0 691.0 08.Juli2036 532.0
CVX CHEVRON USA INC Industrie 208.756 0.0 9668.0 107.0 12.Aug.2027 102.0
VOD VODAFONE GROUP PLC Industrie 208.761 0.0 8828.0 1205.0 30.Mai2048 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.776 0.0 10169.0 425.0 09.Juli2031 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.789 0.0 10191.0 231.0 01.Feb.2030 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.805 0.0 10164.0 612.0 10.Juli2035 559.0
EXPE EXPEDIA GROUP INC Industrie 208.874 0.0 9812.0 734.0 15.Apr.2036 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.934 0.0 9043.0 462.0 22.Nov.2032 323.0
JNJ JOHNSON & JOHNSON Industrie 208.951 0.0 9339.0 1000.0 01.Sept.2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.985 0.0 7589.0 1173.0 01.Juli2049 513.0
AMGN AMGEN INC Industrie 208.998 0.0 8331.0 1260.0 15.Juni2048 456.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.018 0.0 9643.0 750.0 02.Nov.2035 430.0
AMRZ AMRIZE FINANCE US LLC Industrie 209.111 0.0 10064.0 678.0 07.Apr.2035 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.157 0.0 10018.0 278.0 15.Aug.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.169 0.0 10197.0 426.0 15.Juli2031 544.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.179 0.0 9934.0 176.0 15.Juni2028 420.0
BACR BARCLAYS PLC Finanzinstitute 209.180 0.0 10221.0 490.0 09.Aug.2033 575.0
MSFT MICROSOFT CORPORATION Industrie 209.193 0.0 8636.0 1197.0 03.Nov.2045 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.323 0.0 10201.0 608.0 26.Juli2035 588.0
C CITIGROUP INC Finanzinstitute 209.337 0.0 10209.0 987.0 30.Jan.2042 588.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.304 0.0 10452.0 1033.0 01.Juli2045 657.0
MSFT MICROSOFT CORPORATION Industrie 208.121 0.0 8315.0 1233.0 06.Feb.2047 425.0
TACHEM TAKEDA US FINANCING INC Industrie 208.229 0.0 9914.0 1345.0 07.Juli2055 590.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.310 0.0 9635.0 348.0 15.Mai2030 363.0
GM GENERAL MOTORS CO Industrie 208.447 0.0 8730.0 1105.0 01.Apr.2045 520.0
TMUS T-MOBILE USA INC Industrie 208.512 0.0 9660.0 1291.0 15.Juni2054 600.0
WMT WALMART INC Industrie 208.529 0.0 9852.0 426.0 30.Apr.2031 415.0
PG PROCTER & GAMBLE CO Industrie 208.539 0.0 10505.0 791.0 05.März2037 555.0
SO GEORGIA POWER COMPANY Versorger 208.583 0.0 10023.0 405.0 15.März2031 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.611 0.0 9824.0 728.0 23.Apr.2037 528.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.612 0.0 8804.0 426.0 28.Jan.2031 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.627 0.0 10009.0 672.0 15.März2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.683 0.0 5775.0 1372.0 01.Apr.2061 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.517 0.0 8076.0 1280.0 21.Sept.2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.518 0.0 7401.0 1238.0 01.März2048 413.0
LOW LOWES COMPANIES INC Industrie 207.563 0.0 9751.0 413.0 15.März2031 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.623 0.0 10131.0 225.0 15.Jan.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.631 0.0 9852.0 133.0 01.Dez.2027 338.0
EMR EMERSON ELECTRIC CO Industrie 207.665 0.0 9430.0 235.0 21.Dez.2028 200.0
PG PROCTER & GAMBLE CO Industrie 207.731 0.0 9955.0 146.0 26.Jan.2028 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.743 0.0 10000.0 240.0 29.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.779 0.0 10021.0 243.0 10.Apr.2029 470.0
COP CONOCOPHILLIPS CO Industrie 207.802 0.0 9491.0 1317.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.954 0.0 10133.0 269.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.056 0.0 10170.0 192.0 08.Aug.2028 559.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.084 0.0 10140.0 467.0 01.Jan.2032 538.0
XEL XCEL ENERGY INC Versorger 206.897 0.0 10128.0 559.0 15.Aug.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.902 0.0 9911.0 382.0 15.März2056 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.909 0.0 10214.0 330.0 15.Apr.2031 569.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.030 0.0 9736.0 560.0 30.März2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.048 0.0 9539.0 343.0 01.Apr.2030 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.052 0.0 8798.0 371.0 17.Mai2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.144 0.0 9743.0 724.0 07.Okt.2035 479.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.171 0.0 9935.0 1139.0 18.März2046 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.174 0.0 9908.0 358.0 06.Aug.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.181 0.0 10090.0 651.0 15.Jan.2035 560.0
GOOGL ALPHABET INC Industrie 207.237 0.0 9809.0 349.0 15.Mai2030 400.0
ADI ANALOG DEVICES INC Industrie 207.250 0.0 8763.0 482.0 01.Okt.2031 210.0
NI NISOURCE INC Versorger 207.317 0.0 9715.0 1313.0 01.Apr.2055 585.0
HD HOME DEPOT INC Industrie 207.433 0.0 8863.0 1331.0 15.Sept.2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.456 0.0 10166.0 317.0 22.Feb.2031 547.0
QCOM QUALCOMM INCORPORATED Industrie 207.489 0.0 10041.0 1291.0 20.Mai2053 600.0
EMACN EMERA US FINANCE LP Versorger 206.287 0.0 8390.0 1181.0 15.Juni2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.518 0.0 8047.0 1237.0 11.Jan.2048 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.571 0.0 10071.0 96.0 15.Juli2028 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.604 0.0 10082.0 310.0 16.Jan.2031 520.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.608 0.0 10230.0 610.0 08.Mai2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.614 0.0 10159.0 586.0 08.Sept.2033 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.624 0.0 10089.0 141.0 12.Jan.2028 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.642 0.0 10267.0 341.0 27.Mai2031 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.738 0.0 10162.0 506.0 13.Sept.2033 547.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.752 0.0 10212.0 123.0 27.Okt.2028 636.0
DUK DUKE ENERGY CORP Versorger 206.783 0.0 8974.0 453.0 15.Juni2031 255.0
DHR DH EUROPE FINANCE II SARL Industrie 206.811 0.0 9362.0 314.0 15.Nov.2029 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.832 0.0 10170.0 244.0 13.März2029 538.0
NOC NORTHROP GRUMMAN CORP Industrie 206.840 0.0 9139.0 1365.0 01.Juni2054 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.857 0.0 10167.0 243.0 14.März2030 554.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.867 0.0 9430.0 428.0 15.Jan.2032 400.0
TVA TVA Agency 206.119 0.0 10080.0 580.0 15.Juli2033 470.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.663 0.0 10023.0 655.0 15.Jan.2035 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.693 0.0 9975.0 926.0 30.Nov.2039 560.0
WM WASTE MANAGEMENT INC Industrie 205.696 0.0 9699.0 496.0 15.Apr.2032 415.0
EXC EXELON CORPORATION Versorger 205.719 0.0 9393.0 1284.0 15.März2053 560.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.793 0.0 10112.0 153.0 20.März2028 592.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.863 0.0 9694.0 698.0 31.Okt.2035 587.0
MPLX MPLX LP Industrie 205.937 0.0 9869.0 544.0 01.März2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.065 0.0 10147.0 203.0 18.Sept.2028 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.161 0.0 10509.0 530.0 29.Nov.2032 588.0
RPRX ROYALTY PHARMA PLC Industrie 205.126 0.0 6829.0 1367.0 02.Sept.2050 355.0
JNJ JOHNSON & JOHNSON Industrie 205.151 0.0 10092.0 324.0 01.März2030 470.0
CSCO CISCO SYSTEMS INC Industrie 205.172 0.0 10074.0 474.0 24.Feb.2032 495.0
NI NISOURCE INC Versorger 205.179 0.0 10002.0 687.0 15.Juli2035 535.0
STT STATE STREET CORP Finanzinstitute 205.241 0.0 9460.0 341.0 30.März2031 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.322 0.0 10093.0 109.0 13.Sept.2028 541.0
ET ENERGY TRANSFER LP Industrie 205.384 0.0 10742.0 578.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.536 0.0 10194.0 218.0 15.Nov.2028 565.0
INTNED ING GROEP NV Finanzinstitute 205.545 0.0 10109.0 600.0 19.März2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.470 0.0 10105.0 252.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.483 0.0 10010.0 271.0 17.Juli2029 450.0
INTNED ING GROEP NV Finanzinstitute 204.499 0.0 10067.0 662.0 25.März2036 553.0
DLTR DOLLAR TREE INC Industrie 204.515 0.0 9915.0 168.0 15.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 204.573 0.0 9923.0 130.0 15.Nov.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.576 0.0 10164.0 618.0 26.Mai2035 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.674 0.0 9823.0 234.0 08.Feb.2029 388.0
CSCO CISCO SYSTEMS INC Industrie 204.686 0.0 10058.0 323.0 24.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.697 0.0 10013.0 93.0 15.Juli2027 463.0
KO COCA-COLA CO Industrie 204.712 0.0 10159.0 633.0 13.Mai2034 500.0
AMGN AMGEN INC Industrie 204.715 0.0 6931.0 1390.0 21.Feb.2050 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.724 0.0 9374.0 324.0 16.Jan.2030 310.0
NI NISOURCE INC Versorger 204.831 0.0 10099.0 156.0 30.März2028 525.0
HAS HASBRO INC Industrie 204.880 0.0 9703.0 305.0 19.Nov.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.952 0.0 10026.0 230.0 11.Jan.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 204.967 0.0 8984.0 780.0 01.März2036 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.022 0.0 10243.0 638.0 03.Juli2034 578.0
PSX PHILLIPS 66 Industrie 205.025 0.0 9879.0 154.0 15.März2028 390.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.045 0.0 10131.0 709.0 15.Mai2035 488.0
INTNED ING GROEP NV Finanzinstitute 203.823 0.0 10046.0 331.0 25.März2031 507.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.832 0.0 10126.0 662.0 26.Nov.2035 559.0
BRKHEC PACIFICORP Versorger 203.841 0.0 8979.0 1304.0 15.Mai2054 550.0
C CITIGROUP INC Finanzinstitute 203.861 0.0 10806.0 1015.0 13.Sept.2043 667.0
LOW LOWES COMPANIES INC Industrie 203.895 0.0 9454.0 172.0 15.Apr.2028 130.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.965 0.0 9984.0 88.0 13.Juli2027 440.0
AMGN AMGEN INC Industrie 204.074 0.0 9604.0 245.0 22.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.109 0.0 10090.0 165.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.138 0.0 10144.0 262.0 26.Mai2030 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.155 0.0 9938.0 749.0 01.Juli2036 570.0
PYPL PAYPAL HOLDINGS INC Industrie 204.213 0.0 9679.0 505.0 01.Juni2032 440.0
NWG NATWEST GROUP PLC Finanzinstitute 204.241 0.0 10015.0 278.0 15.Aug.2030 496.0
PFE PFIZER INC Industrie 204.265 0.0 7731.0 1310.0 15.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.290 0.0 10451.0 1022.0 13.Juli2043 618.0
KO COCA-COLA CO Industrie 204.307 0.0 9471.0 164.0 15.März2028 100.0
GILD GILEAD SCIENCES INC Industrie 204.343 0.0 8840.0 399.0 01.Okt.2030 165.0
MET METLIFE INC Finanzinstitute 204.348 0.0 8842.0 1306.0 15.Juli2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.421 0.0 10193.0 572.0 01.Feb.2034 665.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.423 0.0 10025.0 359.0 05.Sept.2030 573.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.281 0.0 10107.0 346.0 26.Mai2030 488.0
RDSALN SHELL FINANCE US INC Industrie 203.341 0.0 8656.0 1099.0 12.Aug.2043 455.0
AEGON AEGON LTD Finanzinstitute 203.359 0.0 10035.0 165.0 11.Apr.2048 550.0
CSX CSX CORP Industrie 203.378 0.0 9624.0 543.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 203.387 0.0 10052.0 330.0 15.Apr.2030 510.0
AMGN AMGEN INC Industrie 203.597 0.0 7664.0 1486.0 22.Feb.2062 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.611 0.0 9936.0 160.0 20.Apr.2028 435.0
ZTS ZOETIS INC Industrie 203.679 0.0 9023.0 362.0 15.Mai2030 200.0
TAISEM TSMC ARIZONA CORP Industrie 203.688 0.0 9002.0 483.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.727 0.0 10263.0 358.0 07.Sept.2030 550.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.530 0.0 10166.0 713.0 01.Juli2035 523.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.606 0.0 9972.0 284.0 11.Sept.2030 486.0
CRHID CRH AMERICA FINANCE INC Industrie 202.758 0.0 10067.0 626.0 21.Mai2034 540.0
USB US BANCORP MTN Finanzinstitute 202.861 0.0 10068.0 342.0 15.Mai2031 508.0
HCA HCA INC Industrie 202.887 0.0 10091.0 174.0 01.Juni2028 520.0
GILD GILEAD SCIENCES INC Industrie 202.905 0.0 7177.0 1101.0 01.Okt.2040 260.0
BAX BAXTER INTERNATIONAL INC Industrie 202.938 0.0 9416.0 231.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.959 0.0 8793.0 406.0 30.Okt.2030 168.0
CAT CATERPILLAR INC Industrie 203.015 0.0 9335.0 347.0 09.Apr.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.019 0.0 10097.0 131.0 02.Dez.2028 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.059 0.0 10066.0 339.0 09.Mai2031 530.0
HCA HCA INC Industrie 203.075 0.0 9598.0 730.0 15.Nov.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.119 0.0 9961.0 233.0 18.Jan.2029 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.127 0.0 9612.0 167.0 01.Apr.2028 225.0
ADNA AHOLD FINANCE USA LLC Industrie 203.133 0.0 10563.0 253.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 203.188 0.0 10030.0 675.0 15.Apr.2035 560.0
TRGP TARGA RESOURCES CORP Industrie 202.059 0.0 9866.0 746.0 30.Juli2036 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.091 0.0 8610.0 1083.0 15.Feb.2043 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.227 0.0 10102.0 95.0 02.Juli2027 559.0
AAPL APPLE INC Industrie 202.303 0.0 5582.0 1665.0 08.Feb.2061 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.314 0.0 9931.0 636.0 06.Sept.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.377 0.0 10059.0 132.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.394 0.0 10042.0 341.0 13.Mai2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.442 0.0 10088.0 633.0 15.Juni2034 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.543 0.0 8766.0 491.0 15.Okt.2031 175.0
NYC NEW YORK N Y Local Authority 202.011 0.0 9952.0 667.0 01.Okt.2037 552.0
MAS MASSACHUSETTS ST Local Authority 202.055 0.0 10092.0 723.0 01.Dez.2039 546.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.374 0.0 9875.0 471.0 08.März2032 580.0
LMT LOCKHEED MARTIN CORP Industrie 201.388 0.0 8365.0 1125.0 15.Dez.2042 407.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.469 0.0 9638.0 320.0 23.Jan.2030 415.0
UPS UNITED PARCEL SERVICE INC Industrie 201.471 0.0 9721.0 246.0 15.März2029 340.0
CMCSA COMCAST CORPORATION Industrie 201.543 0.0 10041.0 695.0 15.Juni2035 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.718 0.0 9829.0 1243.0 27.Jan.2051 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.730 0.0 10498.0 722.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.777 0.0 9948.0 528.0 15.Sept.2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.792 0.0 8887.0 484.0 18.Nov.2036 302.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.862 0.0 9909.0 381.0 15.März2056 588.0
KMI KINDER MORGAN INC Industrie 201.889 0.0 10118.0 597.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.945 0.0 10014.0 676.0 13.Mai2036 542.0
NWG NATWEST GROUP PLC Finanzinstitute 201.949 0.0 10034.0 344.0 23.Mai2031 512.0
DUK DUKE ENERGY CORP Versorger 201.963 0.0 9696.0 713.0 15.Sept.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.759 0.0 9932.0 255.0 15.Apr.2029 460.0
MPLX MPLX LP Industrie 200.903 0.0 9851.0 1278.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.904 0.0 8857.0 1178.0 15.Mai2046 490.0
ECL ECOLAB INC Industrie 200.944 0.0 9997.0 268.0 15.Juni2029 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.952 0.0 9922.0 742.0 15.Apr.2036 544.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.956 0.0 9968.0 172.0 02.Mai2028 438.0
DUK DUKE ENERGY CORP Versorger 200.967 0.0 8539.0 1294.0 15.Aug.2052 500.0
PEP PEPSICO INC Industrie 201.040 0.0 9623.0 515.0 18.Juli2032 390.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.140 0.0 9910.0 104.0 15.Aug.2027 370.0
MPLX MPLX LP Industrie 201.170 0.0 9884.0 510.0 01.Sept.2032 495.0
VICI VICI PROPERTIES LP Industrie 201.173 0.0 9907.0 669.0 01.Apr.2035 563.0
AMT AMERICAN TOWER CORPORATION Industrie 201.189 0.0 10232.0 212.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.200 0.0 9967.0 122.0 17.Okt.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.220 0.0 9976.0 487.0 10.Mai2033 527.0
LDOS LEIDOS INC Industrie 201.301 0.0 8855.0 425.0 15.Feb.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.321 0.0 10272.0 178.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.340 0.0 9922.0 149.0 01.März2028 410.0
TVA TVA Agency 200.314 0.0 9986.0 722.0 15.Juni2035 465.0
KEY KEYCORP MTN Finanzinstitute 200.190 0.0 9774.0 703.0 28.Jan.2037 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.261 0.0 9940.0 260.0 12.Mai2030 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.305 0.0 9667.0 296.0 18.Sept.2029 340.0
KVUE KENVUE INC Industrie 200.362 0.0 9391.0 1063.0 22.März2043 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.375 0.0 6119.0 1635.0 22.Jan.2061 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.376 0.0 9852.0 694.0 12.Sept.2036 519.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.390 0.0 9875.0 244.0 10.März2030 440.0
AMGN AMGEN INC Industrie 200.425 0.0 8542.0 1328.0 01.März2053 488.0
HCA HCA INC Industrie 200.431 0.0 6626.0 1375.0 15.Juli2051 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.450 0.0 10089.0 320.0 21.Feb.2030 500.0
DTE DTE ENERGY COMPANY Versorger 200.463 0.0 10100.0 237.0 01.März2029 510.0
IR INGERSOLL RAND INC Industrie 200.468 0.0 10323.0 562.0 14.Aug.2033 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.538 0.0 9944.0 423.0 08.Mai2031 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.545 0.0 7684.0 1199.0 23.Jan.2049 395.0
TGT TARGET CORPORATION Industrie 200.560 0.0 9913.0 689.0 15.Apr.2035 500.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.580 0.0 9889.0 407.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.603 0.0 9236.0 338.0 25.Feb.2030 256.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.608 0.0 6034.0 1486.0 10.Nov.2050 277.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.657 0.0 9929.0 640.0 17.Apr.2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.681 0.0 8439.0 505.0 01.Feb.2032 230.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.692 0.0 9849.0 615.0 16.Feb.2034 470.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.518 0.0 9801.0 237.0 01.Feb.2029 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.555 0.0 9705.0 580.0 15.Juni2033 465.0
UNP UNION PACIFIC CORPORATION Industrie 199.600 0.0 9800.0 240.0 01.März2029 370.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.614 0.0 9440.0 748.0 15.Nov.2035 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.630 0.0 10267.0 387.0 08.Feb.2031 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.640 0.0 9838.0 246.0 03.März2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.654 0.0 9998.0 496.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.726 0.0 8852.0 493.0 02.Dez.2031 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.780 0.0 9939.0 132.0 01.Dez.2032 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.830 0.0 9943.0 434.0 28.Mai2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.857 0.0 9777.0 394.0 15.Jan.2032 449.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.871 0.0 9913.0 561.0 11.Mai2033 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.873 0.0 9505.0 280.0 19.Juni2029 250.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.878 0.0 9388.0 1313.0 15.Okt.2054 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.884 0.0 9983.0 438.0 14.Juli2031 517.0
MCO MOODYS CORPORATION Industrie 199.969 0.0 9842.0 143.0 15.Jan.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.984 0.0 9852.0 543.0 06.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.997 0.0 8807.0 472.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.089 0.0 9892.0 417.0 15.Apr.2031 487.0
CVS CVS HEALTH CORP Industrie 200.089 0.0 9943.0 1064.0 01.Juni2044 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 200.110 0.0 8437.0 1200.0 03.Nov.2045 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.121 0.0 9879.0 249.0 06.Apr.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.910 0.0 8631.0 1239.0 01.Feb.2049 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.970 0.0 9015.0 363.0 15.Mai2030 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.045 0.0 9940.0 762.0 14.Juli2036 554.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.047 0.0 10016.0 238.0 08.Feb.2029 460.0
F FORD MOTOR COMPANY Industrie 199.053 0.0 8081.0 1118.0 08.Dez.2046 529.0
HCA HCA INC Industrie 199.133 0.0 9868.0 424.0 15.Mai2031 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.242 0.0 9722.0 725.0 15.Jan.2036 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.266 0.0 9321.0 402.0 15.Jan.2031 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.337 0.0 10065.0 245.0 14.März2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.409 0.0 9970.0 275.0 13.Juli2030 478.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.421 0.0 10879.0 538.0 15.März2033 638.0
PSX PHILLIPS 66 Industrie 199.461 0.0 8931.0 414.0 15.Dez.2030 215.0
ETN EATON CORPORATION Industrie 199.476 0.0 9840.0 244.0 06.März2029 395.0
AVGO BROADCOM INC 144A Industrie 198.310 0.0 9823.0 253.0 15.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.328 0.0 7303.0 1087.0 16.Nov.2040 296.0
AMCR BERRY GLOBAL INC Industrie 198.333 0.0 10167.0 588.0 15.Jan.2034 565.0
SCCO SOUTHERN COPPER CORP Industrie 198.446 0.0 9901.0 759.0 24.Juni2036 535.0
STZ CONSTELLATION BRANDS INC Industrie 198.457 0.0 9543.0 282.0 01.Aug.2029 315.0
PSX PHILLIPS 66 Industrie 198.471 0.0 9613.0 667.0 15.Nov.2034 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.493 0.0 9819.0 739.0 23.Apr.2037 509.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.530 0.0 9788.0 598.0 18.Apr.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.552 0.0 9660.0 1073.0 15.Jan.2047 557.0
FDX FEDEX CORP Industrie 198.555 0.0 9554.0 283.0 05.Aug.2029 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.557 0.0 9830.0 418.0 23.Apr.2032 468.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.560 0.0 10034.0 109.0 14.Sept.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.561 0.0 7920.0 1309.0 31.Jan.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.573 0.0 7228.0 1159.0 15.Jan.2047 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.626 0.0 9803.0 370.0 22.Sept.2031 435.0
HAL HALLIBURTON COMPANY Industrie 198.627 0.0 9618.0 726.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.680 0.0 8139.0 980.0 15.Aug.2039 350.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.702 0.0 9935.0 434.0 13.Juli2032 496.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.816 0.0 9873.0 428.0 14.Mai2031 455.0
MPLX MPLX LP Industrie 198.843 0.0 9539.0 1287.0 01.Apr.2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.730 0.0 8719.0 477.0 17.Sept.2031 222.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.769 0.0 9810.0 386.0 06.Nov.2030 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.853 0.0 9714.0 1302.0 15.Sept.2053 570.0
ETN EATON CORPORATION Industrie 197.880 0.0 9742.0 556.0 06.März2033 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.889 0.0 10013.0 289.0 01.Okt.2029 503.0
BACR BARCLAYS PLC Finanzinstitute 197.899 0.0 9727.0 402.0 24.Feb.2032 452.0
COP CONOCOPHILLIPS CO Industrie 197.902 0.0 9127.0 1324.0 15.Mai2053 530.0
DELL DELL INTERNATIONAL LLC Industrie 197.928 0.0 10022.0 160.0 01.Apr.2028 475.0
TMUS T-MOBILE USA INC Industrie 198.038 0.0 9234.0 1275.0 15.Jan.2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.126 0.0 9906.0 358.0 08.Juli2031 471.0
TAISEM TSMC ARIZONA CORP Industrie 198.126 0.0 9817.0 496.0 22.Apr.2032 425.0
VOD VODAFONE GROUP PLC MTN Industrie 198.149 0.0 9881.0 433.0 18.Juni2031 480.0
ETN EATON CORPORATION Industrie 198.163 0.0 9593.0 547.0 02.Nov.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.165 0.0 8863.0 823.0 01.Apr.2038 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.210 0.0 9251.0 409.0 30.Jan.2031 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.256 0.0 8988.0 365.0 15.Mai2030 161.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.097 0.0 10029.0 626.0 15.Mai2034 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 197.101 0.0 9901.0 604.0 15.Feb.2034 520.0
TCN TELUS CORPORATION Industrie 197.176 0.0 9893.0 112.0 15.Sept.2027 370.0
TRGP TARGA RESOURCES CORP Industrie 197.187 0.0 10466.0 530.0 15.März2033 613.0
ABBV ABBVIE INC Industrie 197.214 0.0 9697.0 749.0 15.März2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.231 0.0 9507.0 289.0 15.Aug.2029 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.251 0.0 6241.0 1340.0 10.Dez.2045 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.253 0.0 5763.0 1518.0 13.Nov.2050 255.0
ENELCH ENEL CHILE SA Versorger 197.286 0.0 10030.0 170.0 12.Juni2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.288 0.0 9664.0 753.0 23.Jan.2036 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.335 0.0 9713.0 655.0 10.Sept.2034 470.0
TMUS T-MOBILE USA INC Industrie 197.355 0.0 8738.0 492.0 15.Nov.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.410 0.0 9593.0 1274.0 11.Jan.2053 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.411 0.0 8723.0 1200.0 01.Juni2047 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.444 0.0 6324.0 1334.0 01.Dez.2061 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.449 0.0 8903.0 384.0 10.Aug.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.508 0.0 10148.0 228.0 24.Jan.2030 543.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.513 0.0 8721.0 433.0 09.Feb.2031 138.0
MSFT MICROSOFT CORPORATION Industrie 197.552 0.0 7434.0 1475.0 08.Aug.2056 395.0
T AT&T INC Industrie 197.577 0.0 6524.0 1485.0 01.Juni2060 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.629 0.0 10387.0 515.0 15.Jan.2033 615.0
TMUS T-MOBILE USA INC Industrie 196.461 0.0 8845.0 510.0 15.März2032 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.464 0.0 9780.0 535.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 196.518 0.0 10008.0 501.0 12.Mai2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.650 0.0 9922.0 1291.0 01.Okt.2054 605.0
ET ENERGY TRANSFER LP Industrie 196.673 0.0 9795.0 1096.0 15.Dez.2045 613.0
KDB KOREA DEVELOPMENT BANK Agency 196.674 0.0 9717.0 379.0 16.Sept.2030 375.0
WMT WALMART INC Industrie 196.757 0.0 6071.0 1539.0 22.Sept.2051 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.797 0.0 9718.0 454.0 18.Sept.2031 400.0
ORCL ORACLE CORPORATION Industrie 196.850 0.0 7565.0 1267.0 27.Sept.2064 550.0
WDAY WORKDAY INC Industrie 196.864 0.0 9272.0 498.0 01.Apr.2032 380.0
AMGN AMGEN INC Industrie 196.998 0.0 9243.0 337.0 21.Feb.2030 245.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.028 0.0 9851.0 747.0 13.Juli2037 534.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.820 0.0 9228.0 502.0 31.März2032 355.0
KPERM Kaiser Permanente Industrie 195.825 0.0 7251.0 1128.0 01.Juni2041 281.0
DIS WALT DISNEY CO Industrie 195.835 0.0 9604.0 754.0 14.März2036 463.0
SANFP SANOFI SA MTN Industrie 195.941 0.0 9721.0 540.0 03.Nov.2032 420.0
TGT TARGET CORPORATION Industrie 195.995 0.0 9722.0 255.0 15.Apr.2029 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.008 0.0 8603.0 1206.0 20.Apr.2048 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.021 0.0 9706.0 980.0 02.Nov.2040 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.027 0.0 9650.0 691.0 22.Sept.2036 514.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.053 0.0 9727.0 539.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.085 0.0 9804.0 1094.0 13.Juli2047 582.0
PYPL PAYPAL HOLDINGS INC Industrie 196.133 0.0 9099.0 365.0 01.Juni2030 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.229 0.0 9723.0 726.0 06.Nov.2035 513.0
WMT WALMART INC Industrie 196.253 0.0 9980.0 342.0 28.Apr.2030 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.258 0.0 5997.0 1483.0 15.Mai2051 285.0
RDSALN SHELL FINANCE US INC 144A Industrie 196.267 0.0 6600.0 1419.0 07.Nov.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.272 0.0 10029.0 354.0 10.Juni2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.279 0.0 9516.0 159.0 01.März2028 165.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.315 0.0 9929.0 714.0 01.Okt.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.329 0.0 10113.0 351.0 01.Aug.2030 505.0
NWG NATWEST GROUP PLC Finanzinstitute 196.337 0.0 9612.0 1099.0 03.März2047 591.0
INTC INTEL CORPORATION Industrie 196.346 0.0 9137.0 1279.0 21.Feb.2054 560.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.393 0.0 9629.0 761.0 22.Jan.2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.401 0.0 9642.0 738.0 03.März2036 513.0
FDX FEDEX CORP Industrie 196.402 0.0 8857.0 1178.0 15.Nov.2045 475.0
AAPL APPLE INC Industrie 196.408 0.0 9685.0 283.0 08.Aug.2029 325.0
CVX CHEVRON CORP Industrie 195.210 0.0 6569.0 1444.0 11.Mai2050 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.248 0.0 9918.0 205.0 16.Okt.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 195.305 0.0 8834.0 400.0 15.Okt.2030 188.0
HCA HCA INC Industrie 195.347 0.0 9700.0 537.0 15.Nov.2032 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.380 0.0 9889.0 202.0 15.Sept.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.442 0.0 9694.0 738.0 12.Mai2037 505.0
MA MASTERCARD INC Industrie 195.451 0.0 9987.0 182.0 08.Juni2028 433.0
MSFT MICROSOFT CORPORATION Industrie 195.454 0.0 5756.0 1514.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Industrie 195.478 0.0 9443.0 294.0 01.Sept.2029 263.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.509 0.0 9204.0 333.0 06.Feb.2030 250.0
SO GEORGIA POWER COMPANY Versorger 195.538 0.0 8556.0 1065.0 15.März2042 430.0
VTR VENTAS REALTY LP Finanzinstitute 195.590 0.0 9889.0 151.0 01.März2028 400.0
C CITIGROUP INC Finanzinstitute 195.660 0.0 9226.0 1094.0 06.Mai2044 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.679 0.0 10326.0 525.0 01.Feb.2033 575.0
AON AON CORP Finanzinstitute 195.701 0.0 9278.0 356.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.703 0.0 10032.0 234.0 05.Jan.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.734 0.0 9916.0 623.0 10.Apr.2034 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.758 0.0 8673.0 398.0 27.Aug.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.758 0.0 9719.0 423.0 12.Mai2032 444.0
ETN EATON CORPORATION Industrie 195.800 0.0 9605.0 1375.0 06.März2056 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.670 0.0 9886.0 212.0 13.Okt.2028 411.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.729 0.0 9104.0 1200.0 01.Apr.2054 625.0
DELL DELL INTERNATIONAL LLC Industrie 194.842 0.0 10107.0 674.0 01.Apr.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 194.902 0.0 9368.0 323.0 15.Jan.2030 290.0
BMO BANK OF MONTREAL Finanzinstitute 194.927 0.0 8914.0 489.0 10.Jan.2037 309.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.972 0.0 8981.0 424.0 09.Feb.2031 213.0
MA MASTERCARD INC Industrie 195.029 0.0 9965.0 270.0 08.Juni2029 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.055 0.0 9170.0 562.0 01.Apr.2033 440.0
OMC OMNICOM GROUP INC Industrie 195.064 0.0 9759.0 349.0 01.Juni2030 420.0
KLAC KLA CORP Industrie 195.095 0.0 9876.0 241.0 15.März2029 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.127 0.0 6997.0 1120.0 03.Sept.2041 285.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.134 0.0 10048.0 505.0 10.Aug.2033 541.0
GIS GENERAL MILLS INC Industrie 195.137 0.0 9871.0 552.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Industrie 194.022 0.0 10051.0 150.0 01.März2028 455.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 194.112 0.0 10055.0 725.0 26.März2036 570.0
TXN TEXAS INSTRUMENTS INC Industrie 194.139 0.0 10063.0 549.0 14.März2033 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.147 0.0 9872.0 1347.0 15.Nov.2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.236 0.0 9424.0 309.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.248 0.0 10026.0 396.0 08.Feb.2031 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.321 0.0 9866.0 416.0 28.Apr.2031 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.330 0.0 9666.0 674.0 28.Nov.2034 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.341 0.0 9919.0 762.0 15.Juni2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.390 0.0 10200.0 423.0 18.Juni2031 560.0
CATMED COMMONSPIRIT HEALTH Industrie 194.396 0.0 9914.0 655.0 01.Dez.2034 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.431 0.0 8909.0 487.0 19.Jan.2033 285.0
BRKHEC PACIFICORP Versorger 194.515 0.0 8787.0 1307.0 01.Dez.2053 535.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.468 0.0 9429.0 556.0 01.Aug.2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.395 0.0 9541.0 668.0 18.Sept.2034 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.407 0.0 9520.0 276.0 16.Juli2030 315.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.441 0.0 9756.0 738.0 12.März2036 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.446 0.0 7732.0 1210.0 15.Aug.2046 413.0
MA MASTERCARD INC Industrie 193.465 0.0 9880.0 766.0 08.Juni2036 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.516 0.0 10013.0 142.0 23.Feb.2028 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.608 0.0 10250.0 152.0 09.März2029 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.639 0.0 10027.0 610.0 14.März2035 519.0
BA BOEING CO Industrie 193.759 0.0 9795.0 148.0 01.Feb.2028 325.0
RPRX ROYALTY PHARMA PLC Industrie 193.773 0.0 10010.0 637.0 02.Sept.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.774 0.0 8977.0 880.0 06.Dez.2037 400.0
PEP PEPSICO INC Industrie 193.792 0.0 8983.0 361.0 01.Mai2030 163.0
ADI ANALOG DEVICES INC Industrie 193.811 0.0 9408.0 215.0 01.Okt.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.848 0.0 9673.0 185.0 15.Juni2028 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.858 0.0 10130.0 341.0 19.Mai2030 540.0
SANLTD SANDS CHINA LTD Industrie 193.916 0.0 9671.0 353.0 18.Juni2030 438.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.971 0.0 10014.0 698.0 15.März2056 620.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.930 0.0 9175.0 613.0 01.Juni2049 350.0
USB US BANCORP Finanzinstitute 192.777 0.0 9507.0 282.0 30.Juli2029 300.0
AMT AMERICAN TOWER CORPORATION Industrie 192.854 0.0 10247.0 538.0 15.März2033 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.944 0.0 9834.0 258.0 15.Mai2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.980 0.0 7025.0 1542.0 15.März2062 390.0
CRHID CRH AMERICA FINANCE INC Industrie 193.016 0.0 9691.0 732.0 09.Feb.2036 500.0
CMCSA COMCAST CORPORATION Industrie 193.045 0.0 10522.0 762.0 15.März2037 645.0
STT STATE STREET CORP Finanzinstitute 193.110 0.0 10064.0 338.0 24.Apr.2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.116 0.0 8877.0 503.0 03.Feb.2032 245.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.231 0.0 10126.0 113.0 15.Dez.2052 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.250 0.0 10058.0 412.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 193.282 0.0 9731.0 403.0 15.Feb.2031 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.305 0.0 9913.0 145.0 08.Jan.2028 390.0
PG PROCTER & GAMBLE CO Industrie 193.316 0.0 9731.0 558.0 26.Jan.2033 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.325 0.0 8660.0 1234.0 01.Apr.2048 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.152 0.0 10534.0 900.0 15.Okt.2039 613.0
HCA HCA INC Industrie 192.206 0.0 9550.0 1275.0 01.Juni2053 590.0
MTNA ARCELORMITTAL SA Industrie 192.253 0.0 10912.0 509.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 192.273 0.0 10181.0 503.0 15.Aug.2032 535.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.331 0.0 9965.0 936.0 25.März2040 550.0
ENBCN ENBRIDGE INC Industrie 192.344 0.0 10096.0 694.0 20.Juni2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.425 0.0 10019.0 155.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.450 0.0 10127.0 314.0 07.Jan.2030 535.0
META META PLATFORMS INC Industrie 192.523 0.0 10062.0 340.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.575 0.0 9971.0 676.0 14.März2035 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.635 0.0 9099.0 431.0 01.Apr.2031 275.0
FISV FISERV INC Industrie 192.640 0.0 9670.0 636.0 12.Aug.2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.670 0.0 10564.0 208.0 30.Okt.2029 741.0
T AT&T INC Industrie 191.526 0.0 9172.0 895.0 01.März2039 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.567 0.0 9042.0 429.0 15.März2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.586 0.0 9022.0 504.0 03.März2032 290.0
GM GENERAL MOTORS CO Industrie 191.590 0.0 9467.0 1166.0 01.Apr.2049 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.616 0.0 8812.0 506.0 18.Jan.2032 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.678 0.0 9695.0 657.0 26.Sept.2034 475.0
KR KROGER CO Industrie 191.716 0.0 9929.0 99.0 01.Aug.2027 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.727 0.0 10137.0 190.0 01.Aug.2028 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 191.829 0.0 9587.0 1339.0 05.Juli2054 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 191.843 0.0 9906.0 143.0 13.Jan.2028 391.0
JBS JBS USA LUX SA Industrie 191.905 0.0 8882.0 522.0 15.Mai2032 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.990 0.0 9930.0 363.0 15.Aug.2030 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.100 0.0 9908.0 610.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.123 0.0 7242.0 1335.0 15.Aug.2049 370.0
CTS CONNECTICUT ST Local Authority 191.783 0.0 10471.0 374.0 15.März2032 585.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 190.970 0.0 9447.0 379.0 01.Okt.2030 375.0
SANLTD SANDS CHINA LTD Industrie 190.992 0.0 9455.0 250.0 08.März2029 285.0
EQT EQT CORP Industrie 191.029 0.0 10611.0 292.0 01.Feb.2030 700.0
NEM NEWMONT CORPORATION Industrie 191.134 0.0 10164.0 609.0 15.März2034 535.0
TMUS T-MOBILE USA INC Industrie 191.151 0.0 9715.0 535.0 15.Jan.2033 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.195 0.0 9904.0 680.0 15.März2035 505.0
GM GENERAL MOTORS CO Industrie 191.246 0.0 9424.0 843.0 01.Apr.2038 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.285 0.0 9539.0 179.0 15.Mai2028 170.0
AMGN AMGEN INC Industrie 191.327 0.0 8601.0 505.0 15.Jan.2032 200.0
CAG CONAGRA BRANDS INC Industrie 191.370 0.0 8718.0 1182.0 01.Nov.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 191.383 0.0 9051.0 435.0 15.Apr.2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.404 0.0 9890.0 184.0 15.Juni2028 385.0
EXC EXELON CORPORATION Versorger 191.466 0.0 9629.0 740.0 15.März2036 495.0
ET ENERGY TRANSFER LP Industrie 191.484 0.0 10130.0 144.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 191.488 0.0 9908.0 96.0 15.Juli2027 355.0
HUM HUMANA INC Finanzinstitute 191.502 0.0 9209.0 1277.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.294 0.0 10065.0 144.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 190.303 0.0 8779.0 475.0 15.Sept.2031 230.0
ATO ATMOS ENERGY CORPORATION Versorger 190.375 0.0 9436.0 297.0 15.Sept.2029 263.0
CBG CBRE SERVICES INC Industrie 190.383 0.0 10341.0 621.0 15.Aug.2034 595.0
JBS JBS NV Industrie 190.459 0.0 9620.0 1352.0 15.Apr.2066 638.0
AMT AMERICAN TOWER CORPORATION Industrie 190.459 0.0 9851.0 143.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.462 0.0 9413.0 238.0 12.Jan.2029 225.0
DGELN DIAGEO CAPITAL PLC Industrie 190.495 0.0 8618.0 531.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 190.525 0.0 10123.0 667.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.580 0.0 9170.0 1448.0 15.Apr.2064 550.0
EOG EOG RESOURCES INC Industrie 190.603 0.0 10017.0 1308.0 15.Juli2055 595.0
ET ENERGY TRANSFER LP Industrie 190.641 0.0 9830.0 394.0 15.Jan.2031 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.694 0.0 9257.0 310.0 17.Okt.2029 200.0
MCD MCDONALDS CORPORATION MTN Industrie 190.703 0.0 8319.0 1215.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.811 0.0 8407.0 1467.0 15.Mai2062 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.692 0.0 9962.0 182.0 20.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.697 0.0 10084.0 155.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 189.762 0.0 9005.0 362.0 04.Mai2030 175.0
JBS JBS USA HOLDING LUX SARL Industrie 189.777 0.0 10738.0 1197.0 15.Nov.2053 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.800 0.0 9872.0 200.0 21.Sept.2028 394.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.856 0.0 8189.0 640.0 01.Okt.2033 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.910 0.0 9870.0 203.0 15.Sept.2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.992 0.0 9949.0 535.0 01.Dez.2032 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.016 0.0 10064.0 235.0 01.März2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.045 0.0 9411.0 295.0 13.Sept.2030 287.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.053 0.0 7861.0 1265.0 15.Nov.2046 394.0
DELL DELL INTERNATIONAL LLC Industrie 190.073 0.0 9825.0 404.0 15.Feb.2031 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.083 0.0 9271.0 1329.0 01.Aug.2054 535.0
EXC EXELON CORPORATION Versorger 190.141 0.0 10112.0 543.0 15.März2033 530.0
SO SOUTHERN COMPANY (THE) Versorger 190.166 0.0 10056.0 101.0 01.Aug.2027 511.0
MELI MERCADOLIBRE INC Industrie 190.208 0.0 9726.0 534.0 15.Jan.2033 490.0
MA MASTERCARD INC Industrie 190.245 0.0 9933.0 633.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.067 0.0 10005.0 232.0 16.Jan.2029 450.0
V VISA INC Industrie 189.089 0.0 5247.0 1598.0 15.Aug.2050 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.161 0.0 8974.0 405.0 15.Nov.2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.176 0.0 7254.0 1095.0 14.Dez.2046 337.0
MRK MERCK & CO INC Industrie 189.196 0.0 9650.0 1377.0 04.Dez.2055 555.0
NOC NORTHROP GRUMMAN CORP Industrie 189.221 0.0 8962.0 1102.0 01.Juni2043 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.264 0.0 9960.0 144.0 07.Jan.2028 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 189.378 0.0 7849.0 1272.0 30.Mai2047 400.0
AVGO BROADCOM INC Industrie 189.378 0.0 9744.0 541.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.406 0.0 10041.0 148.0 14.Feb.2029 493.0
AAPL APPLE INC Industrie 189.501 0.0 8742.0 472.0 05.Aug.2031 170.0
JNJ JOHNSON & JOHNSON Industrie 189.520 0.0 10193.0 639.0 01.Juni2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.541 0.0 9965.0 276.0 29.Juni2029 445.0
AVGO BROADCOM INC Industrie 188.519 0.0 10075.0 327.0 15.Apr.2030 500.0
HUM HUMANA INC Finanzinstitute 188.529 0.0 10287.0 598.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.560 0.0 8958.0 450.0 10.Juni2031 270.0
WMT WALMART INC Industrie 188.657 0.0 9792.0 524.0 09.Sept.2032 415.0
EOG EOG RESOURCES INC Industrie 188.663 0.0 9617.0 1341.0 01.Dez.2054 565.0
AON AON CORP Finanzinstitute 188.685 0.0 7259.0 1374.0 28.Feb.2052 390.0
T AT&T INC Industrie 188.723 0.0 9235.0 1323.0 01.März2057 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.834 0.0 8788.0 1303.0 15.Feb.2053 513.0
COP CONOCOPHILLIPS CO Industrie 188.913 0.0 10053.0 582.0 15.Sept.2033 505.0
DELL DELL INTERNATIONAL LLC Industrie 188.926 0.0 9822.0 524.0 06.Okt.2032 475.0
BACR BARCLAYS PLC Finanzinstitute 188.984 0.0 9345.0 381.0 23.Sept.2035 356.0
MRK MERCK & CO INC Industrie 188.996 0.0 5735.0 1534.0 24.Juni2050 245.0
MET METLIFE INC Finanzinstitute 189.009 0.0 10760.0 625.0 15.Juni2034 638.0
VLO VALERO ENERGY CORPORATION Industrie 189.015 0.0 8972.0 488.0 01.Dez.2031 280.0
GILD GILEAD SCIENCES INC Industrie 189.051 0.0 9081.0 795.0 01.Sept.2036 400.0
CSX CSX CORP Industrie 189.052 0.0 10142.0 596.0 15.Nov.2033 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.840 0.0 9635.0 357.0 01.Sept.2031 350.0
CARR CARRIER GLOBAL CORP Industrie 187.888 0.0 7134.0 1378.0 05.Apr.2050 358.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.904 0.0 9733.0 752.0 15.Mai2036 485.0
AES AES CORPORATION (THE) Versorger 187.966 0.0 10104.0 174.0 01.Juni2028 545.0
MMM 3M CO MTN Industrie 187.983 0.0 7706.0 1293.0 14.Sept.2048 400.0
DOW DOW CHEMICAL CO Industrie 188.009 0.0 10343.0 1202.0 15.Mai2053 690.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.036 0.0 9977.0 239.0 15.März2029 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.080 0.0 9876.0 1059.0 09.Juli2044 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.155 0.0 8636.0 1237.0 15.Apr.2049 501.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.161 0.0 10187.0 266.0 15.Juli2029 555.0
CMCSA COMCAST CORPORATION Industrie 188.193 0.0 8856.0 890.0 15.Okt.2038 460.0
DELL DELL INTERNATIONAL LLC Industrie 188.313 0.0 7511.0 1112.0 15.Dez.2041 338.0
CFG CITIZENS BANK NA Finanzinstitute 188.333 0.0 9991.0 102.0 09.Aug.2028 458.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.369 0.0 8137.0 1232.0 20.Nov.2045 400.0
ADSK AUTODESK INC Industrie 188.378 0.0 8746.0 498.0 15.Dez.2031 240.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.385 0.0 9733.0 321.0 15.März2030 580.0
CMI CUMMINS INC Industrie 188.402 0.0 9997.0 402.0 15.Feb.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.415 0.0 10061.0 629.0 11.Apr.2034 510.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.122 0.0 10428.0 166.0 01.Dez.2053 650.0
ECL ECOLAB INC Industrie 187.243 0.0 10065.0 572.0 15.Juni2033 515.0
PEP PEPSICO INC Industrie 187.292 0.0 9927.0 230.0 15.Jan.2029 410.0
ECL ECOLAB INC Industrie 187.292 0.0 10066.0 756.0 15.Juni2036 535.0
BIIB BIOGEN INC Industrie 187.329 0.0 6401.0 1414.0 01.Mai2050 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.359 0.0 6149.0 1730.0 21.Sept.2071 325.0
KR KROGER CO Industrie 187.490 0.0 8139.0 1197.0 01.Feb.2047 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.509 0.0 9800.0 510.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.536 0.0 9802.0 499.0 13.Mai2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 187.536 0.0 9799.0 384.0 15.Nov.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.663 0.0 10445.0 511.0 15.Jan.2033 580.0
DVN DEVON ENERGY CORP Industrie 187.708 0.0 8784.0 1046.0 15.Mai2042 475.0
DTE DTE ENERGY COMPANY Versorger 186.635 0.0 10038.0 175.0 01.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.654 0.0 9732.0 103.0 01.Aug.2027 210.0
LLY ELI LILLY AND COMPANY Industrie 186.738 0.0 9926.0 281.0 14.Aug.2029 420.0
C CITIGROUP INC Finanzinstitute 186.763 0.0 8689.0 1158.0 30.Juli2045 465.0
LOW LOWES COMPANIES INC Industrie 186.800 0.0 7387.0 1243.0 15.Apr.2046 370.0
QCOM QUALCOMM INCORPORATED Industrie 186.818 0.0 8431.0 545.0 20.Mai2032 165.0
K KELLANOVA Industrie 186.844 0.0 11123.0 396.0 01.Apr.2031 745.0
SO SOUTHERN COMPANY (THE) Versorger 186.875 0.0 10209.0 235.0 15.März2029 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.898 0.0 6750.0 1406.0 20.Mai2051 350.0
TXN TEXAS INSTRUMENTS INC Industrie 186.924 0.0 8066.0 1293.0 15.Mai2048 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.951 0.0 9755.0 253.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 187.004 0.0 9301.0 309.0 24.Okt.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 187.019 0.0 9261.0 424.0 24.März2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.029 0.0 9119.0 373.0 01.Juli2030 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.054 0.0 8683.0 430.0 21.Jan.2031 125.0
SJM J M SMUCKER CO Industrie 187.063 0.0 10598.0 579.0 15.Nov.2033 620.0
DD DUPONT DE NEMOURS INC Industrie 187.096 0.0 9275.0 1213.0 15.Nov.2048 542.0
CAH CARDINAL HEALTH INC Industrie 187.099 0.0 10035.0 658.0 15.Nov.2034 535.0
STT STATE STREET CORP Finanzinstitute 187.137 0.0 9930.0 666.0 28.Feb.2036 515.0
AAPL APPLE INC Industrie 187.141 0.0 7468.0 1541.0 08.Aug.2062 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.190 0.0 9262.0 543.0 29.Sept.2032 356.0
FCX FREEPORT-MCMORAN INC Industrie 187.197 0.0 9928.0 142.0 01.Aug.2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.080 0.0 10081.0 96.0 15.Juli2027 535.0
WMB WILLIAMS COMPANIES INC Industrie 186.102 0.0 10128.0 189.0 15.Aug.2028 530.0
TGT TARGET CORPORATION Industrie 186.103 0.0 9918.0 520.0 15.Sept.2032 450.0
NVDA NVIDIA CORPORATION Industrie 186.191 0.0 8181.0 1021.0 01.Apr.2040 350.0
DGELN DIAGEO CAPITAL PLC Industrie 186.300 0.0 9049.0 358.0 29.Apr.2030 200.0
EQNR EQUINOR ASA Agency 186.308 0.0 7358.0 1372.0 06.Apr.2050 370.0
JBS JBS NV Industrie 186.346 0.0 10224.0 668.0 20.Apr.2035 595.0
PERU PERU (REPUBLIC OF) Sovereigns 186.383 0.0 7659.0 1071.0 11.März2041 330.0
PSX PHILLIPS 66 CO Industrie 186.400 0.0 10064.0 572.0 30.Juni2033 530.0
MMM 3M CO MTN Industrie 186.485 0.0 9696.0 243.0 01.März2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.536 0.0 9818.0 454.0 29.Jan.2032 600.0
STZ CONSTELLATION BRANDS INC Industrie 186.538 0.0 8785.0 463.0 01.Aug.2031 225.0
OKE ONEOK INC Industrie 185.391 0.0 10194.0 209.0 01.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Industrie 185.453 0.0 5587.0 1562.0 15.Mai2050 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.464 0.0 10064.0 141.0 12.Jan.2028 490.0
FANG DIAMONDBACK ENERGY INC Industrie 185.483 0.0 9625.0 312.0 01.Dez.2029 350.0
EFX EQUIFAX INC Industrie 185.498 0.0 8759.0 474.0 15.Sept.2031 235.0
JNJ JOHNSON & JOHNSON Industrie 185.627 0.0 7803.0 1281.0 03.März2047 375.0
ETR ENTERGY LOUISIANA LLC Versorger 185.628 0.0 9394.0 565.0 15.März2033 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.635 0.0 7143.0 1370.0 01.März2052 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.663 0.0 10427.0 729.0 15.März2036 580.0
AAPL APPLE INC Industrie 185.691 0.0 6420.0 1425.0 11.Sept.2049 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.697 0.0 10092.0 387.0 23.Jan.2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.709 0.0 8447.0 1330.0 21.Aug.2054 501.0
AMT AMERICAN TOWER CORPORATION Industrie 185.722 0.0 10111.0 234.0 15.Feb.2029 520.0
WMB WILLIAMS COMPANIES INC Industrie 185.733 0.0 9742.0 1299.0 15.März2056 595.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.780 0.0 9643.0 1320.0 15.Okt.2055 585.0
ORCL ORACLE CORPORATION Industrie 185.811 0.0 5975.0 1335.0 25.März2061 410.0
T AT&T INC Industrie 185.875 0.0 9664.0 1377.0 30.Okt.2066 630.0
MPLX MPLX LP Industrie 185.920 0.0 9904.0 675.0 01.Apr.2035 540.0
KO COCA-COLA CO Industrie 184.758 0.0 8944.0 433.0 05.März2031 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.780 0.0 9841.0 192.0 15.Aug.2028 370.0
LLY ELI LILLY AND COMPANY Industrie 184.796 0.0 9884.0 530.0 15.Okt.2032 455.0
EMR EMERSON ELECTRIC CO Industrie 184.866 0.0 9688.0 123.0 15.Okt.2027 180.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.879 0.0 9788.0 395.0 28.Jan.2032 462.0
ACN ACCENTURE CAPITAL INC Industrie 184.890 0.0 9994.0 577.0 10.Juli2033 530.0
CIXCN CI FINANCIAL CORP Agency 184.896 0.0 9001.0 405.0 17.Dez.2030 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.917 0.0 11127.0 374.0 01.Dez.2030 775.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.932 0.0 8769.0 400.0 21.Sept.2030 125.0
BA BOEING CO Industrie 184.973 0.0 9623.0 245.0 01.März2029 320.0
CVX CHEVRON USA INC Industrie 184.984 0.0 9900.0 380.0 15.Okt.2030 430.0
SYK STRYKER CORPORATION Industrie 184.990 0.0 8664.0 1183.0 15.März2046 463.0
ACN ACCENTURE CAPITAL INC Industrie 185.013 0.0 10001.0 756.0 10.Juli2036 560.0
LLY ELI LILLY AND COMPANY Industrie 185.054 0.0 9737.0 246.0 15.März2029 338.0
ACN ACCENTURE CAPITAL INC Industrie 185.056 0.0 10003.0 437.0 10.Juli2031 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.061 0.0 10137.0 581.0 01.Okt.2033 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.070 0.0 10058.0 146.0 27.Jan.2029 500.0
ACN ACCENTURE CAPITAL INC Industrie 185.073 0.0 10004.0 274.0 10.Juli2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.084 0.0 10165.0 120.0 25.Okt.2028 580.0
CI CIGNA GROUP Industrie 185.095 0.0 6800.0 1382.0 15.März2050 340.0
CVS CVS HEALTH CORP Industrie 185.123 0.0 9208.0 1078.0 05.Dez.2043 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.147 0.0 10071.0 316.0 16.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.155 0.0 8201.0 1283.0 15.Dez.2048 445.0
NEM NEWMONT CORPORATION Industrie 185.157 0.0 8907.0 536.0 15.Juli2032 260.0
ES EVERSOURCE ENERGY Versorger 185.224 0.0 9937.0 562.0 15.Mai2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.244 0.0 8615.0 510.0 06.Jan.2032 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.251 0.0 9093.0 1330.0 09.März2053 513.0
HD HOME DEPOT INC Industrie 185.309 0.0 9072.0 1098.0 15.Feb.2044 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.318 0.0 9138.0 370.0 16.Juli2030 268.0
MCK MCKESSON CORP Industrie 185.322 0.0 9968.0 348.0 30.Mai2030 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.348 0.0 12065.0 769.0 01.März2038 825.0
V VISA INC Industrie 185.366 0.0 9866.0 239.0 12.Feb.2029 380.0
DE DEERE & CO Industrie 184.189 0.0 8341.0 1110.0 09.Juni2042 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.239 0.0 9521.0 1340.0 15.Sept.2055 560.0
PFE WYETH LLC Industrie 184.263 0.0 10884.0 588.0 01.Feb.2034 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.271 0.0 9129.0 429.0 25.März2031 296.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.313 0.0 9626.0 357.0 15.Juli2030 370.0
DTE DTE ELECTRIC CO Versorger 184.328 0.0 7531.0 1279.0 15.Aug.2047 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.332 0.0 9151.0 433.0 15.Apr.2031 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.337 0.0 8735.0 397.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Industrie 184.341 0.0 9526.0 515.0 05.Aug.2032 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.453 0.0 10029.0 273.0 01.Aug.2029 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.458 0.0 8848.0 488.0 15.Jan.2032 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.483 0.0 9783.0 544.0 15.Feb.2033 475.0
D DOMINION ENERGY INC Versorger 184.500 0.0 9929.0 172.0 01.Juni2028 425.0
HCA HCA INC Industrie 184.572 0.0 9432.0 914.0 15.Juni2039 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.573 0.0 9932.0 428.0 05.Juni2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.584 0.0 9674.0 510.0 06.Juni2033 463.0
INTC INTEL CORPORATION Industrie 184.615 0.0 9403.0 202.0 12.Aug.2028 160.0
EQIX EQUINIX INC Industrie 184.678 0.0 9381.0 500.0 15.Apr.2032 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 184.705 0.0 10135.0 696.0 15.Jan.2036 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.735 0.0 10225.0 683.0 15.Juni2035 595.0
WMT WALMART INC Industrie 183.556 0.0 10982.0 836.0 15.Apr.2038 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.665 0.0 10736.0 580.0 30.Nov.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.752 0.0 8928.0 447.0 13.Mai2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.760 0.0 9333.0 505.0 07.Apr.2032 360.0
SW WESTROCK MWV LLC Industrie 183.774 0.0 11170.0 381.0 15.Feb.2031 795.0
GPN GLOBAL PAYMENTS INC Industrie 183.932 0.0 9876.0 218.0 15.Nov.2028 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 183.966 0.0 9814.0 286.0 15.Sept.2029 415.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.991 0.0 10063.0 241.0 15.März2029 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.011 0.0 10122.0 165.0 01.Mai2028 538.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.043 0.0 10223.0 227.0 07.Jan.2029 580.0
PG PROCTER & GAMBLE CO Industrie 184.126 0.0 9877.0 347.0 01.Mai2030 405.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.128 0.0 10177.0 558.0 05.Juni2033 575.0
O REALTY INCOME CORPORATION Finanzinstitute 182.946 0.0 9951.0 101.0 15.Aug.2027 395.0
BACR BARCLAYS PLC Finanzinstitute 182.961 0.0 9138.0 369.0 24.Juni2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.974 0.0 9781.0 155.0 02.März2028 313.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.977 0.0 10026.0 159.0 25.März2029 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.993 0.0 12940.0 803.0 15.Nov.2038 888.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.032 0.0 9611.0 315.0 15.Dez.2029 355.0
KEY KEYCORP MTN Finanzinstitute 183.051 0.0 10551.0 581.0 06.März2035 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.062 0.0 7558.0 1266.0 01.Nov.2046 375.0
MSCI MSCI INC Industrie 183.094 0.0 9712.0 701.0 01.Sept.2035 525.0
CMI CUMMINS INC Industrie 183.139 0.0 10088.0 689.0 09.Mai2035 530.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.207 0.0 9896.0 94.0 01.Juli2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.213 0.0 9845.0 261.0 15.Mai2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 183.260 0.0 7300.0 1138.0 02.Dez.2041 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.365 0.0 9469.0 1074.0 01.Sept.2043 515.0
DELL DELL INTERNATIONAL LLC Industrie 183.386 0.0 10053.0 331.0 01.Apr.2030 500.0
ES NSTAR ELECTRIC CO Versorger 183.423 0.0 10135.0 629.0 01.Juni2034 540.0
AAPL APPLE INC Industrie 183.501 0.0 9850.0 575.0 10.Mai2033 430.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.385 0.0 9130.0 721.0 01.Juni2038 386.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.333 0.0 8777.0 498.0 15.Jan.2032 244.0
MET METLIFE INC Finanzinstitute 182.369 0.0 10098.0 667.0 15.Dez.2034 530.0
INTNED ING GROEP NV Finanzinstitute 182.402 0.0 9047.0 435.0 01.Apr.2032 273.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.498 0.0 8344.0 1232.0 15.März2048 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.500 0.0 10194.0 531.0 31.Jan.2033 535.0
WMB WILLIAMS COMPANIES INC Industrie 182.504 0.0 8965.0 1131.0 15.Sept.2045 510.0
COR CENCORA INC Industrie 182.562 0.0 9846.0 136.0 15.Dez.2027 345.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.624 0.0 10620.0 369.0 30.Okt.2031 649.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.663 0.0 9634.0 283.0 15.Aug.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 182.696 0.0 10353.0 583.0 15.Nov.2033 590.0
BATSLN BAT CAPITAL CORP Industrie 182.713 0.0 10217.0 689.0 15.Aug.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 182.726 0.0 9269.0 333.0 05.Feb.2030 240.0
BRO BROWN & BROWN INC Finanzinstitute 182.743 0.0 8840.0 431.0 15.März2031 238.0
DIS WALT DISNEY CO Industrie 182.752 0.0 6077.0 1440.0 01.Sept.2049 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.758 0.0 9965.0 235.0 24.Jan.2029 413.0
CHTR TIME WARNER CABLE LLC Industrie 182.816 0.0 7476.0 1026.0 15.Sept.2042 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.823 0.0 8895.0 452.0 01.Juni2031 230.0
GLPI GLP CAPITAL LP Industrie 182.834 0.0 10098.0 164.0 01.Juni2028 575.0
SANFP SANOFI SA Industrie 182.890 0.0 9867.0 180.0 19.Juni2028 363.0
DTE DTE ENERGY COMPANY Versorger 181.702 0.0 10060.0 547.0 01.Juli2058 620.0
HD HOME DEPOT INC Industrie 181.718 0.0 7708.0 1283.0 15.Juni2047 390.0
CVECN CENOVUS ENERGY INC Industrie 181.729 0.0 9582.0 808.0 15.Juni2037 525.0
GE GENERAL ELECTRIC CO Industrie 181.853 0.0 9887.0 734.0 29.Jan.2036 490.0
BA BOEING CO Industrie 181.855 0.0 7169.0 1333.0 01.Feb.2050 375.0
GOOGL ALPHABET INC Industrie 181.903 0.0 6539.0 1145.0 15.Aug.2040 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.929 0.0 10130.0 662.0 09.Jan.2035 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.941 0.0 9507.0 510.0 04.Mai2032 388.0
ZTS ZOETIS INC Industrie 181.973 0.0 10318.0 521.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.135 0.0 10356.0 587.0 07.Dez.2033 600.0
CVS CVS HEALTH CORP Industrie 182.138 0.0 9962.0 515.0 15.Sept.2032 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.194 0.0 9771.0 385.0 03.Nov.2031 430.0
CSCO CISCO SYSTEMS INC Industrie 182.251 0.0 9150.0 1463.0 26.Feb.2064 535.0
LEN LENNAR CORPORATION Industrie 181.072 0.0 10008.0 112.0 29.Nov.2027 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.079 0.0 9438.0 296.0 15.Sept.2029 295.0
LOW LOWES COMPANIES INC Industrie 181.109 0.0 10052.0 575.0 01.Juli2033 515.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.111 0.0 10000.0 263.0 21.Mai2030 474.0
BACR BARCLAYS PLC Finanzinstitute 181.112 0.0 8968.0 420.0 10.März2032 267.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.349 0.0 10108.0 309.0 13.Jan.2031 525.0
KO COCA-COLA CO Industrie 181.351 0.0 6018.0 1518.0 01.Juni2050 260.0
HCA HCA INC Industrie 181.436 0.0 9621.0 1280.0 15.Sept.2054 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 181.446 0.0 9985.0 693.0 15.Jan.2036 588.0
HES HESS CORP Industrie 181.506 0.0 9927.0 1151.0 01.Apr.2047 580.0
LOW LOWES COMPANIES INC Industrie 181.528 0.0 8816.0 402.0 15.Okt.2030 170.0
AAPL APPLE INC Industrie 181.588 0.0 7572.0 1306.0 13.Nov.2047 375.0
NXPI NXP BV Industrie 181.604 0.0 9495.0 347.0 01.Mai2030 340.0
TRMB TRIMBLE INC Industrie 180.483 0.0 9996.0 172.0 15.Juni2028 490.0
MRK MERCK & CO INC Industrie 180.614 0.0 9709.0 1492.0 04.Dez.2065 570.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.621 0.0 9927.0 1047.0 01.Mai2043 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.647 0.0 10271.0 419.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.714 0.0 8769.0 397.0 18.Sept.2030 150.0
CI CIGNA GROUP Industrie 180.725 0.0 9899.0 370.0 15.Sept.2030 450.0
DTE DTE ELECTRIC CO Versorger 180.728 0.0 7492.0 1261.0 01.Juni2046 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.828 0.0 9877.0 214.0 15.Nov.2028 395.0
XOM EXXON MOBIL CORP Industrie 180.965 0.0 7580.0 1221.0 06.März2045 357.0
RIOLN RIO TINTO ALCAN INC Industrie 180.980 0.0 10607.0 597.0 15.Dez.2033 613.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.983 0.0 11064.0 461.0 01.März2032 700.0
TGT TARGET CORPORATION Industrie 181.012 0.0 9643.0 660.0 15.Sept.2034 450.0
UNP UNION PACIFIC CORPORATION Industrie 181.018 0.0 9727.0 1356.0 01.Dez.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.851 0.0 9190.0 442.0 01.Juni2031 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 179.931 0.0 8548.0 1201.0 01.Feb.2050 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.933 0.0 10244.0 782.0 14.Dez.2036 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.956 0.0 9923.0 171.0 28.Apr.2028 385.0
INTU INTUIT INC Industrie 179.967 0.0 9961.0 431.0 15.Juni2031 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.997 0.0 9817.0 401.0 10.Feb.2032 446.0
LOW LOWES COMPANIES INC Industrie 180.023 0.0 9549.0 1406.0 15.Sept.2062 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.033 0.0 9995.0 277.0 02.Juli2029 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.041 0.0 10081.0 319.0 28.Jan.2030 465.0
NOC NORTHROP GRUMMAN CORP Industrie 180.054 0.0 9232.0 1266.0 01.Mai2050 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.103 0.0 9893.0 458.0 10.Okt.2031 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.201 0.0 9861.0 146.0 29.Jan.2028 340.0
MCD MCDONALDS CORPORATION MTN Industrie 180.236 0.0 9705.0 738.0 09.Dez.2035 470.0
A AGILENT TECHNOLOGIES INC Industrie 180.248 0.0 8938.0 430.0 12.März2031 230.0
QRVO QORVO INC Industrie 180.263 0.0 9643.0 272.0 15.Okt.2029 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.267 0.0 9660.0 1324.0 15.Mai2054 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.326 0.0 9919.0 558.0 26.Apr.2034 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.403 0.0 10114.0 472.0 21.Feb.2032 513.0
SO SOUTHERN POWER COMPANY Versorger 180.447 0.0 9622.0 713.0 01.Okt.2035 490.0
OKE ONEOK INC Industrie 179.249 0.0 10454.0 514.0 15.Nov.2032 610.0
TRGP TARGA RESOURCES CORP Industrie 179.288 0.0 10027.0 661.0 15.Feb.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.299 0.0 7855.0 1341.0 05.Apr.2052 440.0
FISV FISERV INC Industrie 179.402 0.0 9854.0 203.0 01.Okt.2028 420.0
MRK MERCK & CO INC Industrie 179.421 0.0 9428.0 233.0 10.Dez.2028 190.0
TRGP TARGA RESOURCES CORP Industrie 179.470 0.0 10035.0 690.0 15.Aug.2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.491 0.0 8702.0 438.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.550 0.0 10095.0 604.0 15.März2034 525.0
GATX GATX CORPORATION Finanzinstitute 179.565 0.0 9920.0 1299.0 05.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.681 0.0 10373.0 553.0 30.Juni2033 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.690 0.0 9955.0 175.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.715 0.0 9836.0 238.0 01.März2029 420.0
CI CIGNA GROUP Industrie 179.724 0.0 9982.0 1307.0 15.Jan.2056 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.753 0.0 8701.0 476.0 01.Sept.2031 190.0
KDP KEURIG DR PEPPER INC Industrie 179.758 0.0 7886.0 1330.0 15.Apr.2052 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.830 0.0 10071.0 319.0 14.Feb.2031 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.811 0.0 6131.0 1513.0 01.Apr.2050 256.0
PEP PEPSICO INC Industrie 178.615 0.0 9993.0 506.0 23.Juli2032 465.0
RSG REPUBLIC SERVICES INC Industrie 178.634 0.0 10076.0 247.0 01.Apr.2029 488.0
EQNR EQUINOR ASA Agency 178.676 0.0 9180.0 361.0 22.Mai2030 238.0
PPC PILGRIMS PRIDE CORP Industrie 178.755 0.0 10732.0 598.0 15.Mai2034 688.0
LLY ELI LILLY AND COMPANY Industrie 178.764 0.0 9704.0 1476.0 12.Feb.2065 560.0
CCI CROWN CASTLE INC Industrie 178.788 0.0 9838.0 559.0 01.Mai2033 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.868 0.0 9317.0 336.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.892 0.0 10069.0 242.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.905 0.0 10038.0 672.0 01.März2035 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 178.977 0.0 9288.0 1046.0 01.Apr.2042 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.981 0.0 8835.0 500.0 27.Jan.2032 255.0
HUM HUMANA INC Finanzinstitute 178.995 0.0 8639.0 508.0 03.Feb.2032 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.035 0.0 8903.0 441.0 01.Mai2031 260.0
STT STATE STREET CORP Finanzinstitute 179.041 0.0 9314.0 331.0 24.Jan.2030 240.0
RIOLN RIO TINTO ALCAN INC Industrie 179.150 0.0 10969.0 393.0 15.März2031 725.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.413 0.0 9160.0 670.0 01.Jan.2048 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.000 0.0 10002.0 547.0 03.März2033 488.0
ES EVERSOURCE ENERGY Versorger 178.034 0.0 10338.0 403.0 15.Apr.2031 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.059 0.0 10078.0 165.0 28.Apr.2028 500.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.066 0.0 9887.0 667.0 15.Juli2035 600.0
CVS CVS HEALTH CORP Industrie 178.106 0.0 8839.0 387.0 21.Aug.2030 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.110 0.0 10201.0 586.0 15.Jan.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.178 0.0 10243.0 679.0 15.Aug.2035 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.181 0.0 9125.0 346.0 12.März2030 185.0
GLW CORNING INC Industrie 178.270 0.0 9062.0 1555.0 15.Nov.2079 545.0
UBER UBER TECHNOLOGIES INC Industrie 178.297 0.0 9706.0 398.0 15.Jan.2031 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.299 0.0 10010.0 198.0 15.Sept.2048 570.0
UPS UNITED PARCEL SERVICE INC Industrie 178.342 0.0 10125.0 632.0 22.Mai2034 515.0
CRM SALESFORCE INC Industrie 178.432 0.0 6733.0 1115.0 15.Juli2041 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.471 0.0 8890.0 1474.0 15.Juni2062 520.0
CI CIGNA GROUP Industrie 178.563 0.0 10128.0 418.0 15.Mai2031 513.0
RPRX ROYALTY PHARMA PLC Industrie 178.564 0.0 7648.0 1044.0 02.Sept.2040 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.443 0.0 10135.0 930.0 01.Dez.2044 600.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.824 0.0 9597.0 400.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.377 0.0 8810.0 474.0 13.Okt.2032 249.0
WM WASTE MANAGEMENT INC Industrie 177.414 0.0 9467.0 1350.0 15.Okt.2054 535.0
CSX CSX CORP Industrie 177.448 0.0 9891.0 151.0 01.März2028 380.0
AVGO BROADCOM INC Industrie 177.450 0.0 9762.0 381.0 15.Okt.2030 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.477 0.0 10086.0 691.0 01.Juni2035 545.0
TRGP TARGA RESOURCES CORP Industrie 177.574 0.0 9993.0 368.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.582 0.0 9070.0 359.0 01.Mai2030 195.0
WM WASTE MANAGEMENT INC Industrie 177.611 0.0 10003.0 328.0 15.März2030 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.646 0.0 10223.0 680.0 15.Aug.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.646 0.0 10072.0 618.0 15.Mai2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.712 0.0 10158.0 411.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 177.738 0.0 10015.0 155.0 15.März2028 450.0
EQR ERP OPERATING LP Finanzinstitute 177.751 0.0 9256.0 335.0 15.Feb.2030 250.0
BIO BIO-RAD LABORATORIES INC Industrie 177.774 0.0 9240.0 495.0 15.März2032 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.838 0.0 8786.0 479.0 28.Okt.2031 288.0
STT STATE STREET CORP Finanzinstitute 176.927 0.0 10038.0 562.0 18.Mai2034 516.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.937 0.0 9476.0 340.0 26.März2030 310.0
FCX FREEPORT-MCMORAN INC Industrie 176.953 0.0 9910.0 264.0 01.Aug.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.968 0.0 9974.0 156.0 16.März2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.980 0.0 10248.0 243.0 13.Apr.2029 690.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.061 0.0 9966.0 285.0 10.Sept.2030 464.0
APP APPLOVIN CORP Industrie 177.093 0.0 10067.0 306.0 01.Dez.2029 513.0
ET ENERGY TRANSFER LP Industrie 177.141 0.0 9883.0 717.0 15.Jan.2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.144 0.0 9837.0 623.0 05.Jan.2034 480.0
DVN DEVON ENERGY CORPORATION Industrie 177.190 0.0 9909.0 229.0 15.Jan.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.205 0.0 10803.0 623.0 01.Aug.2034 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.213 0.0 9940.0 1455.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.220 0.0 9945.0 1349.0 15.März2056 580.0
RSG REPUBLIC SERVICES INC Industrie 177.230 0.0 9829.0 773.0 15.Juli2036 500.0
MET METLIFE INC Finanzinstitute 177.259 0.0 8275.0 1084.0 13.Aug.2042 413.0
VTR VENTAS REALTY LP Finanzinstitute 177.289 0.0 9919.0 224.0 15.Jan.2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.307 0.0 8753.0 452.0 09.Juli2032 226.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.925 0.0 9703.0 536.0 01.Feb.2048 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.187 0.0 9941.0 161.0 24.März2028 440.0
VRT VERTIV HOLDINGS CO Industrie 176.210 0.0 9621.0 745.0 15.März2036 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.229 0.0 8130.0 1190.0 15.Mai2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.447 0.0 9881.0 734.0 13.Feb.2036 500.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.499 0.0 9916.0 97.0 21.Juli2027 365.0
AON AON CORP Finanzinstitute 176.519 0.0 9738.0 257.0 02.Mai2029 375.0
GILD GILEAD SCIENCES INC Industrie 176.546 0.0 9680.0 1328.0 15.Okt.2053 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.563 0.0 9268.0 320.0 01.Dez.2029 238.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.671 0.0 9954.0 195.0 15.Sept.2028 450.0
TAP MOLSON COORS BREWING CO Industrie 176.688 0.0 8968.0 1035.0 01.Mai2042 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.717 0.0 9445.0 288.0 15.Aug.2029 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.731 0.0 10291.0 121.0 15.Nov.2027 710.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.433 0.0 10197.0 364.0 15.März2039 577.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.533 0.0 9862.0 142.0 15.Jan.2028 350.0
LIN LINDE INC Industrie 175.552 0.0 8732.0 390.0 10.Aug.2030 110.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.555 0.0 9873.0 729.0 24.März2036 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.582 0.0 9903.0 247.0 24.März2029 450.0
AZO AUTOZONE INC Industrie 175.602 0.0 9827.0 505.0 01.Aug.2032 475.0
CPB CAMPBELLS CO Industrie 175.610 0.0 9905.0 153.0 15.März2028 415.0
LRCX LAM RESEARCH CORPORATION Industrie 175.751 0.0 9001.0 372.0 15.Juni2030 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.758 0.0 10557.0 793.0 11.Mai2037 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.759 0.0 9859.0 237.0 02.Feb.2030 425.0
AAPL APPLE INC Industrie 175.765 0.0 9970.0 704.0 12.Mai2035 475.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.774 0.0 9975.0 210.0 15.Nov.2028 472.0
AEP INDIANA MICHIGAN POWER CO Versorger 175.787 0.0 9551.0 1345.0 15.März2056 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.791 0.0 7021.0 1504.0 15.Aug.2059 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.830 0.0 8999.0 368.0 05.Juni2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.852 0.0 10152.0 1479.0 15.Sept.2115 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.853 0.0 9836.0 607.0 31.Jan.2034 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.996 0.0 10042.0 275.0 26.Juni2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.998 0.0 9863.0 601.0 01.März2034 550.0
CI CIGNA GROUP Industrie 176.030 0.0 10185.0 541.0 15.März2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 176.049 0.0 10086.0 76.0 15.Juli2027 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.076 0.0 9728.0 261.0 15.Mai2029 370.0
SYY SYSCO CORPORATION Industrie 176.100 0.0 9903.0 709.0 21.Sept.2035 538.0
HAL HALLIBURTON COMPANY Industrie 176.128 0.0 9366.0 335.0 01.März2030 292.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.137 0.0 9876.0 235.0 29.Jan.2030 428.0
HSBC HSBC USA INC Finanzinstitute 176.143 0.0 10020.0 181.0 03.Juni2028 465.0
USB US BANCORP MTN Finanzinstitute 174.931 0.0 9770.0 717.0 26.Jan.2037 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.933 0.0 9867.0 248.0 13.März2029 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.937 0.0 5737.0 1620.0 15.Sept.2060 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.939 0.0 8643.0 463.0 29.Juli2032 236.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.956 0.0 9873.0 105.0 15.Aug.2027 313.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.973 0.0 10044.0 682.0 01.Aug.2035 570.0
ROP ROPER TECHNOLOGIES INC Industrie 174.978 0.0 8679.0 431.0 15.Feb.2031 175.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.986 0.0 9859.0 409.0 24.März2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 174.994 0.0 8679.0 473.0 12.Aug.2031 175.0
HD HOME DEPOT INC Industrie 175.036 0.0 10448.0 957.0 01.Apr.2041 595.0
MRK MERCK & CO INC Industrie 175.074 0.0 9861.0 522.0 15.Sept.2032 455.0
KO COCA-COLA CO Industrie 175.163 0.0 9345.0 299.0 06.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN Industrie 175.166 0.0 10803.0 805.0 15.Okt.2037 630.0
BRKHEC PACIFICORP Versorger 175.248 0.0 10098.0 393.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.284 0.0 9815.0 394.0 26.Jan.2032 448.0
AAPL APPLE INC Industrie 175.355 0.0 5657.0 1524.0 20.Aug.2050 240.0
CVS CVS HEALTH CORP Industrie 175.370 0.0 8702.0 477.0 15.Sept.2031 213.0
HD HOME DEPOT INC Industrie 175.394 0.0 9881.0 520.0 15.Sept.2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 175.459 0.0 9922.0 296.0 15.Okt.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.518 0.0 10109.0 235.0 01.Feb.2029 495.0
LOW LOWES COMPANIES INC Industrie 175.522 0.0 9939.0 122.0 15.Okt.2027 395.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.339 0.0 10091.0 157.0 20.März2029 547.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.463 0.0 8915.0 489.0 24.Nov.2031 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.464 0.0 10058.0 319.0 24.Jan.2030 450.0
D DOMINION ENERGY INC Versorger 174.472 0.0 9921.0 756.0 15.Juni2036 535.0
NOC NORTHROP GRUMMAN CORP Industrie 174.505 0.0 8794.0 1338.0 15.März2053 495.0
TRMB TRIMBLE INC Industrie 174.521 0.0 10386.0 530.0 15.März2033 610.0
TRGP TARGA RESOURCES CORP Industrie 174.566 0.0 10322.0 1223.0 15.Feb.2053 650.0
NKE NIKE INC Industrie 174.630 0.0 7847.0 1031.0 27.März2040 325.0
CSX CSX CORP Industrie 174.659 0.0 9948.0 705.0 15.Juni2035 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.683 0.0 7356.0 1353.0 01.Mai2052 415.0
CLX CLOROX COMPANY Industrie 174.737 0.0 8934.0 364.0 15.Mai2030 180.0
JBS JBS USA LUX SA Industrie 174.740 0.0 9578.0 240.0 02.Feb.2029 300.0
AMD XILINX INC Industrie 174.851 0.0 9178.0 364.0 01.Juni2030 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.884 0.0 9785.0 538.0 02.Feb.2034 481.0
AMT AMERICAN TOWER CORPORATION Industrie 174.903 0.0 10072.0 600.0 15.Feb.2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.687 0.0 10579.0 918.0 15.Jan.2040 575.0
GPN GLOBAL PAYMENTS INC Industrie 173.709 0.0 10022.0 102.0 15.Aug.2027 495.0
PH PARKER HANNIFIN CORPORATION Industrie 173.753 0.0 9631.0 272.0 14.Juni2029 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.763 0.0 9755.0 763.0 08.Feb.2036 425.0
CMCSA COMCAST CORPORATION Industrie 173.789 0.0 7785.0 1352.0 15.Okt.2058 495.0
NOC NORTHROP GRUMMAN CORP Industrie 173.833 0.0 9883.0 639.0 01.Juni2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.876 0.0 9895.0 131.0 01.Dez.2027 395.0
BRO BROWN & BROWN INC Finanzinstitute 173.936 0.0 9916.0 687.0 23.Juni2035 555.0
CMI CUMMINS INC Industrie 173.978 0.0 9273.0 1099.0 01.Okt.2043 488.0
ET ENERGY TRANSFER LP Industrie 174.060 0.0 10118.0 241.0 15.Apr.2029 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.081 0.0 9889.0 503.0 26.Mai2033 499.0
HNDA HONDA MOTOR CO LTD Industrie 174.104 0.0 9949.0 188.0 08.Juli2028 444.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.151 0.0 8769.0 1102.0 15.März2045 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.155 0.0 10102.0 548.0 30.März2033 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.202 0.0 9894.0 1476.0 01.Juni2066 590.0
GILD GILEAD SCIENCES INC Industrie 174.294 0.0 9602.0 1358.0 15.Nov.2054 550.0
CVX CHEVRON USA INC Industrie 173.077 0.0 10017.0 151.0 26.Feb.2028 447.0
KHC KRAFT HEINZ FOODS CO Industrie 173.094 0.0 10858.0 830.0 26.Jan.2039 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.097 0.0 8797.0 427.0 11.Feb.2031 196.0
GE GENERAL ELECTRIC CO MTN Industrie 173.102 0.0 10535.0 817.0 14.Jan.2038 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.263 0.0 9142.0 1065.0 05.Feb.2044 525.0
DELL DELL INTERNATIONAL LLC Industrie 173.277 0.0 10068.0 617.0 15.Apr.2034 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.286 0.0 9525.0 294.0 15.Sept.2029 325.0
KHC KRAFT HEINZ FOODS CO Industrie 173.312 0.0 9992.0 225.0 30.Jan.2029 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 173.351 0.0 9192.0 1461.0 10.Sept.2064 542.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.380 0.0 10001.0 144.0 01.Feb.2029 454.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.411 0.0 9708.0 1335.0 01.Sept.2055 570.0
OC OWENS CORNING Industrie 173.467 0.0 9756.0 279.0 15.Aug.2029 395.0
BG BUNGE FINANCE LTD CORP Industrie 173.484 0.0 9089.0 442.0 14.Mai2031 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.490 0.0 10501.0 183.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.584 0.0 9860.0 1371.0 01.Juni2056 575.0
VTRS VIATRIS INC Industrie 173.614 0.0 6791.0 1300.0 22.Juni2050 400.0
WMT WALMART INC Industrie 173.646 0.0 9833.0 763.0 30.Apr.2036 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.667 0.0 9811.0 245.0 21.März2029 380.0
K KELLANOVA Industrie 173.671 0.0 9874.0 128.0 15.Nov.2027 340.0
WMT WALMART INC Industrie 173.672 0.0 9840.0 572.0 30.Apr.2033 445.0
DELL DELL INTERNATIONAL LLC Industrie 173.682 0.0 9895.0 439.0 15.Juli2031 475.0
HD HOME DEPOT INC Industrie 172.506 0.0 7104.0 1427.0 15.Apr.2052 363.0
ABBV ABBVIE INC Industrie 172.631 0.0 9418.0 1465.0 15.März2064 550.0
EQIX EQUINIX INC Industrie 172.639 0.0 8983.0 373.0 15.Juli2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.647 0.0 6139.0 1510.0 04.Dez.2051 288.0
AVGO BROADCOM INC Industrie 172.770 0.0 10052.0 164.0 15.Apr.2028 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.781 0.0 9964.0 601.0 15.Sept.2054 638.0
PFE PFIZER INC Industrie 172.814 0.0 9809.0 539.0 15.Nov.2032 450.0
RDSALN SHELL FINANCE US INC Industrie 172.825 0.0 7595.0 1260.0 12.Sept.2046 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.899 0.0 8608.0 1080.0 15.Jan.2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.914 0.0 9959.0 272.0 28.Juli2030 477.0
EBAY EBAY INC Industrie 172.933 0.0 9260.0 340.0 11.März2030 270.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.980 0.0 9734.0 411.0 15.März2031 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.999 0.0 10052.0 617.0 15.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.009 0.0 6389.0 1456.0 15.Juni2050 300.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.716 0.0 6854.0 1280.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.947 0.0 9130.0 623.0 01.März2049 350.0
EMR EMERSON ELECTRIC CO Industrie 171.887 0.0 8804.0 502.0 21.Dez.2031 220.0
HD HOME DEPOT INC Industrie 171.906 0.0 8457.0 1165.0 15.März2045 440.0
HD HOME DEPOT INC Industrie 171.914 0.0 7920.0 1034.0 15.Apr.2040 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.098 0.0 9636.0 1332.0 01.März2055 563.0
HUM HUMANA INC Finanzinstitute 172.173 0.0 9731.0 250.0 23.März2029 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 172.180 0.0 6671.0 1376.0 15.Okt.2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.260 0.0 9960.0 283.0 16.Aug.2029 438.0
AMT AMERICAN TOWER CORPORATION Industrie 172.383 0.0 9972.0 672.0 15.März2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.422 0.0 8383.0 538.0 18.Mai2032 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.272 0.0 9758.0 582.0 15.Juni2033 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.281 0.0 8218.0 1103.0 01.Sept.2042 390.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.289 0.0 9890.0 401.0 09.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC Industrie 171.297 0.0 9756.0 797.0 15.Feb.2037 525.0
QCOM QUALCOMM INCORPORATED Industrie 171.339 0.0 8099.0 1355.0 20.Mai2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 171.349 0.0 10184.0 661.0 01.März2035 570.0
XRAY DENTSPLY SIRONA INC Industrie 171.354 0.0 9229.0 359.0 01.Juni2030 325.0
HNDA HONDA MOTOR CO LTD Industrie 171.406 0.0 8924.0 505.0 10.März2032 297.0
NI NISOURCE INC Versorger 171.451 0.0 8100.0 1233.0 15.Mai2047 438.0
LVS LAS VEGAS SANDS CORP Industrie 171.552 0.0 9640.0 279.0 08.Aug.2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 171.557 0.0 9310.0 1315.0 15.Feb.2055 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.653 0.0 7970.0 1286.0 15.Juli2049 425.0
KO COCA-COLA CO Industrie 171.667 0.0 9912.0 650.0 14.Aug.2034 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 171.716 0.0 9110.0 1429.0 10.Sept.2060 525.0
UPS UNITED PARCEL SERVICE INC Industrie 171.769 0.0 8865.0 1324.0 03.März2053 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.827 0.0 9973.0 552.0 01.Apr.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.835 0.0 10078.0 1093.0 01.Okt.2066 663.0
PLD PROLOGIS LP Finanzinstitute 171.839 0.0 10077.0 179.0 15.Juni2028 488.0
MCO MOODYS CORPORATION Industrie 171.839 0.0 9923.0 228.0 01.Feb.2029 425.0
USB US BANCORP MTN Finanzinstitute 170.644 0.0 8862.0 494.0 27.Jan.2033 268.0
DE JOHN DEERE CAPITAL CORP Industrie 170.726 0.0 8685.0 426.0 15.Jan.2031 145.0
MRK MERCK & CO INC Industrie 170.744 0.0 9712.0 740.0 04.Dez.2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.748 0.0 9426.0 1443.0 15.Feb.2066 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.777 0.0 9852.0 360.0 01.Sept.2030 550.0
BA BOEING CO Industrie 170.888 0.0 8927.0 658.0 01.Mai2034 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.894 0.0 9870.0 183.0 15.Juli2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.910 0.0 8935.0 393.0 01.Okt.2030 225.0
INTU INTUIT INC Industrie 170.913 0.0 9702.0 99.0 15.Juli2027 135.0
CEG EXELON GENERATION CO LLC Versorger 170.918 0.0 9731.0 1021.0 15.Juni2042 560.0
AAPL APPLE INC Industrie 170.967 0.0 5245.0 1707.0 20.Aug.2060 255.0
OKE ONEOK INC Industrie 170.983 0.0 9402.0 337.0 15.März2030 310.0
QCOM QUALCOMM INCORPORATED Industrie 171.009 0.0 9710.0 701.0 20.Mai2035 465.0
ETR ENTERGY TEXAS INC Versorger 171.026 0.0 8716.0 438.0 15.März2031 175.0
SJM J M SMUCKER CO Industrie 171.044 0.0 10279.0 212.0 15.Nov.2028 590.0
HCA HCA INC Industrie 171.085 0.0 10175.0 469.0 01.März2032 550.0
SO GEORGIA POWER COMPANY Versorger 171.104 0.0 9995.0 558.0 17.Mai2033 495.0
HD HOME DEPOT INC Industrie 171.128 0.0 8717.0 480.0 15.Sept.2031 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.131 0.0 9899.0 157.0 27.März2028 388.0
BA BOEING CO Industrie 171.160 0.0 10579.0 402.0 01.Mai2031 639.0
ACN ACCENTURE CAPITAL INC Industrie 171.180 0.0 9671.0 456.0 04.Okt.2031 425.0
KO COCA-COLA CO Industrie 171.215 0.0 5825.0 1542.0 15.März2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.136 0.0 7157.0 1092.0 15.Sept.2040 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.160 0.0 7797.0 1353.0 31.März2052 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.193 0.0 9673.0 709.0 15.Jan.2036 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.216 0.0 9955.0 256.0 23.Mai2029 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.219 0.0 8804.0 563.0 19.Jan.2033 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 170.243 0.0 9359.0 1314.0 15.Jan.2054 540.0
HWM HOWMET AEROSPACE INC Industrie 170.278 0.0 10318.0 141.0 15.Jan.2028 675.0
ROP ROPER TECHNOLOGIES INC Industrie 170.315 0.0 9619.0 658.0 15.Okt.2034 490.0
OMC OMNICOM GROUP INC Industrie 170.326 0.0 9161.0 355.0 30.Apr.2030 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.418 0.0 10208.0 249.0 19.Apr.2029 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.475 0.0 7971.0 1364.0 15.März2055 467.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.485 0.0 8958.0 455.0 15.Juni2031 240.0
CCI CROWN CASTLE INC Industrie 170.549 0.0 8868.0 416.0 15.Jan.2031 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.383 0.0 7357.0 1122.0 29.Juni2041 299.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.399 0.0 10301.0 104.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 169.410 0.0 8736.0 1493.0 27.Feb.2063 495.0
UNP UNION PACIFIC CORPORATION Industrie 169.442 0.0 6920.0 1448.0 14.Feb.2053 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.453 0.0 10008.0 714.0 15.Jan.2036 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.454 0.0 8332.0 1205.0 20.Sept.2047 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.457 0.0 10061.0 572.0 10.Aug.2033 509.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.484 0.0 9743.0 711.0 29.Jan.2037 514.0
BATSLN BAT CAPITAL CORP Industrie 169.528 0.0 10372.0 389.0 20.Feb.2031 583.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.541 0.0 9902.0 568.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 169.636 0.0 9794.0 510.0 15.Aug.2032 465.0
NDAQ NASDAQ INC Finanzinstitute 169.652 0.0 9963.0 1425.0 28.Juni2063 610.0
SO GEORGIA POWER COMPANY Versorger 169.663 0.0 9096.0 1326.0 15.Mai2052 513.0
NOC NORTHROP GRUMMAN CORP Industrie 169.738 0.0 9903.0 337.0 01.Mai2030 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.750 0.0 9365.0 722.0 11.Mai2035 413.0
VRSK VERISK ANALYTICS INC Industrie 169.752 0.0 9856.0 241.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Industrie 169.806 0.0 9846.0 149.0 15.Feb.2028 360.0
PYPL PAYPAL HOLDINGS INC Industrie 169.821 0.0 8439.0 1297.0 01.Juni2052 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.846 0.0 9829.0 521.0 03.Sept.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 169.946 0.0 9805.0 270.0 15.Juli2029 400.0
TMUS T-MOBILE USA INC Industrie 169.967 0.0 9426.0 1289.0 15.Feb.2056 585.0
AMT AMERICAN TOWER CORPORATION Industrie 169.995 0.0 10130.0 152.0 15.März2028 550.0
D DOMINION ENERGY INC Versorger 168.781 0.0 10150.0 524.0 15.Nov.2032 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.800 0.0 9744.0 1304.0 15.März2055 590.0
KMI EL PASO CORPORATION MTN Industrie 168.824 0.0 11303.0 412.0 01.Aug.2031 780.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.868 0.0 9254.0 368.0 15.Juli2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.933 0.0 10153.0 616.0 15.Mai2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.983 0.0 10832.0 822.0 01.Juni2038 680.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.006 0.0 11044.0 802.0 11.März2038 688.0
EXC EXELON CORPORATION Versorger 169.009 0.0 10082.0 405.0 15.März2031 513.0
SBUX STARBUCKS CORPORATION Industrie 169.107 0.0 6851.0 1398.0 15.Nov.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.157 0.0 9864.0 1335.0 15.Mai2055 585.0
INTC INTEL CORPORATION Industrie 169.205 0.0 9783.0 278.0 05.Aug.2029 400.0
MRK MERCK & CO INC Industrie 169.285 0.0 7044.0 1114.0 24.Juni2040 235.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.289 0.0 9667.0 275.0 01.Juli2029 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.166 0.0 9860.0 673.0 15.Dez.2034 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.401 0.0 8304.0 1354.0 20.Sept.2048 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.455 0.0 9333.0 319.0 01.Dez.2029 250.0
CLX CLOROX COMPANY Industrie 168.498 0.0 9828.0 118.0 01.Okt.2027 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 168.502 0.0 10450.0 1260.0 22.Nov.2052 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.505 0.0 10088.0 680.0 15.Apr.2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.506 0.0 10465.0 605.0 31.Mai2035 634.0
T AT&T INC Industrie 168.513 0.0 9433.0 815.0 15.Aug.2037 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.518 0.0 9605.0 516.0 15.Juni2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.538 0.0 8489.0 1072.0 24.Feb.2042 413.0
TRGP TARGA RESOURCES CORP Industrie 168.553 0.0 9825.0 1295.0 15.Mai2055 613.0
AMGN AMGEN INC Industrie 168.557 0.0 9238.0 495.0 22.Feb.2032 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.568 0.0 8717.0 1321.0 15.Sept.2052 495.0
LLY ELI LILLY AND COMPANY Industrie 168.644 0.0 10035.0 235.0 09.Feb.2029 450.0
HAL HALLIBURTON COMPANY Industrie 168.679 0.0 8671.0 1074.0 01.Aug.2043 475.0
WMT WALMART INC Industrie 168.684 0.0 8502.0 1376.0 09.Sept.2052 450.0
RTX RTX CORP Industrie 168.733 0.0 10269.0 223.0 15.Jan.2029 575.0
GPC GENUINE PARTS CO Industrie 167.550 0.0 9958.0 277.0 15.Aug.2029 495.0
CAT CATERPILLAR INC Industrie 167.565 0.0 6902.0 1425.0 09.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Industrie 167.598 0.0 9991.0 104.0 14.Aug.2027 415.0
DUK DUKE ENERGY CORP Versorger 167.603 0.0 9966.0 1266.0 15.Sept.2053 610.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.619 0.0 9412.0 1239.0 01.Okt.2054 618.0
MTB M&T BANK CORPORATION Finanzinstitute 167.750 0.0 9987.0 196.0 16.Aug.2028 455.0
CMCSA COMCAST CORPORATION Industrie 167.757 0.0 6547.0 1233.0 15.Juli2046 340.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.841 0.0 8359.0 1126.0 15.Juni2046 525.0
KDP KEURIG DR PEPPER INC Industrie 167.860 0.0 9783.0 254.0 15.Apr.2029 395.0
DE JOHN DEERE CAPITAL CORP Industrie 167.868 0.0 9542.0 161.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 167.870 0.0 9527.0 151.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.028 0.0 10528.0 573.0 15.Jan.2034 650.0
PEP PEPSICO INC Industrie 168.124 0.0 9961.0 638.0 17.Juli2034 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.140 0.0 9592.0 274.0 21.Juni2029 340.0
DELL DELL INTERNATIONAL LLC Industrie 166.952 0.0 10141.0 81.0 15.Juli2027 610.0
EQIX EQUINIX INC Industrie 166.963 0.0 9496.0 311.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Industrie 167.022 0.0 9771.0 1400.0 01.Juni2054 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.060 0.0 9972.0 550.0 01.Apr.2033 525.0
JNJ JOHNSON & JOHNSON Industrie 167.096 0.0 9847.0 609.0 05.Dez.2033 438.0
DELL DELL INTERNATIONAL LLC Industrie 167.102 0.0 9799.0 620.0 15.Feb.2034 500.0
ENBCN ENBRIDGE INC Industrie 167.104 0.0 8460.0 622.0 01.Aug.2033 250.0
EXC EXELON CORPORATION Versorger 167.347 0.0 10255.0 637.0 15.März2055 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.360 0.0 9013.0 405.0 15.Nov.2030 225.0
HD HOME DEPOT INC Industrie 167.393 0.0 8427.0 1111.0 01.Apr.2043 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.404 0.0 9996.0 155.0 01.März2028 425.0
VMC VULCAN MATERIALS COMPANY Industrie 167.413 0.0 9530.0 355.0 01.Juni2030 350.0
REG REGENCY CENTERS LP Finanzinstitute 167.512 0.0 9480.0 296.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.535 0.0 9701.0 714.0 15.Sept.2035 490.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.551 0.0 9413.0 636.0 01.Juli2048 400.0
MCK MCKESSON CORP Industrie 166.343 0.0 10029.0 500.0 30.Mai2032 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.366 0.0 10621.0 510.0 02.Nov.2032 613.0
JBL JABIL INC Industrie 166.400 0.0 9892.0 139.0 12.Jan.2028 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.430 0.0 9437.0 348.0 14.Apr.2030 313.0
PEP PEPSICO INC Industrie 166.432 0.0 10021.0 171.0 15.Mai2028 445.0
AMAT APPLIED MATERIALS INC Industrie 166.445 0.0 8418.0 1240.0 01.Apr.2047 435.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.448 0.0 10012.0 128.0 08.Nov.2027 455.0
BIIB BIOGEN INC Industrie 166.523 0.0 10323.0 680.0 15.Mai2035 575.0
FE FIRSTENERGY CORPORATION Versorger 166.529 0.0 8532.0 1180.0 15.Juli2047 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.652 0.0 9937.0 197.0 15.Aug.2028 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.688 0.0 8121.0 1335.0 30.Juni2050 438.0
WDAY WORKDAY INC Industrie 166.715 0.0 9707.0 252.0 01.Apr.2029 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.735 0.0 8937.0 384.0 15.Aug.2030 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.862 0.0 10207.0 496.0 16.Aug.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 166.912 0.0 9009.0 370.0 15.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.914 0.0 7621.0 1346.0 01.Apr.2050 395.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 166.835 0.0 9085.0 388.0 01.Dez.2036 200.0
AMT AMERICAN TOWER CORPORATION Industrie 165.724 0.0 10105.0 182.0 15.Juli2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.797 0.0 9434.0 222.0 02.Nov.2028 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.904 0.0 10157.0 485.0 01.Sept.2052 600.0
HD HOME DEPOT INC Industrie 165.960 0.0 9455.0 164.0 15.März2028 90.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.980 0.0 9986.0 564.0 15.Mai2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.003 0.0 6951.0 1384.0 15.März2051 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.004 0.0 9886.0 230.0 01.Feb.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.011 0.0 9081.0 1317.0 01.Apr.2053 525.0
MPC MARATHON PETROLEUM CORP Industrie 166.018 0.0 8589.0 1117.0 15.Sept.2044 475.0
CRM SALESFORCE INC Industrie 166.036 0.0 9416.0 195.0 15.Juli2028 150.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.053 0.0 10100.0 594.0 26.Juli2035 618.0
INTC INTEL CORPORATION Industrie 166.053 0.0 8523.0 1120.0 29.Juli2045 490.0
INTC INTEL CORPORATION Industrie 166.156 0.0 9542.0 1016.0 10.Feb.2043 563.0
AMAT APPLIED MATERIALS INC Industrie 166.156 0.0 8963.0 369.0 01.Juni2030 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 166.160 0.0 6356.0 1497.0 26.Nov.2051 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.165 0.0 10140.0 270.0 26.Juli2030 546.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.173 0.0 10279.0 931.0 01.Mai2040 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.195 0.0 9152.0 545.0 15.Okt.2032 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.235 0.0 9849.0 531.0 27.Jan.2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.265 0.0 6964.0 1305.0 13.März2052 348.0
CCI CROWN CASTLE INC Industrie 165.096 0.0 9822.0 640.0 01.Sept.2034 520.0
KDP KEURIG DR PEPPER INC Industrie 165.118 0.0 9376.0 349.0 01.Mai2030 320.0
AFL AFLAC INCORPORATED Finanzinstitute 165.131 0.0 9617.0 337.0 01.Apr.2030 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.142 0.0 9666.0 104.0 03.Aug.2027 113.0
ETR ENTERGY LOUISIANA LLC Versorger 165.167 0.0 7909.0 1272.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 165.186 0.0 7444.0 1232.0 11.Mai2047 410.0
BG BUNGE FINANCE LTD CORP Industrie 165.236 0.0 9907.0 115.0 25.Sept.2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.248 0.0 9881.0 412.0 18.März2031 440.0
MA MASTERCARD INC Industrie 165.253 0.0 9806.0 471.0 15.Jan.2032 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.295 0.0 10544.0 724.0 01.Mai2036 645.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.326 0.0 10264.0 125.0 01.Dez.2027 675.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 165.337 0.0 11060.0 480.0 15.Juli2032 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.437 0.0 9928.0 213.0 16.Okt.2028 431.0
KMI KINDER MORGAN INC Industrie 165.449 0.0 9818.0 540.0 01.Feb.2033 480.0
FISV FISERV INC Industrie 165.539 0.0 9862.0 606.0 15.März2034 545.0
MRK MERCK & CO INC Industrie 165.682 0.0 10979.0 590.0 01.Dez.2033 650.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.604 0.0 9470.0 571.0 01.Dez.2047 400.0
AES AES CORPORATION (THE) Versorger 164.478 0.0 10098.0 469.0 15.März2032 580.0
ET ENERGY TRANSFER LP Industrie 164.495 0.0 8914.0 1030.0 01.Feb.2043 515.0
DINO HF SINCLAIR CORP Industrie 164.513 0.0 10313.0 636.0 15.Jan.2035 625.0
RELLN RELX CAPITAL INC Industrie 164.529 0.0 9363.0 356.0 22.Mai2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.553 0.0 10107.0 111.0 09.Sept.2027 537.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.562 0.0 7697.0 1281.0 01.März2048 395.0
PEP PEPSICO INC Industrie 164.585 0.0 8559.0 1206.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Industrie 164.606 0.0 10089.0 472.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Industrie 164.659 0.0 7018.0 1232.0 01.März2048 400.0
HES HESS CORP Industrie 164.686 0.0 11068.0 419.0 15.Aug.2031 730.0
ASCHEA ASCENSION HEALTH Industrie 164.708 0.0 7798.0 1026.0 15.Nov.2039 311.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.728 0.0 9928.0 264.0 20.Mai2029 415.0
DLTR DOLLAR TREE INC Industrie 164.736 0.0 8877.0 490.0 01.Dez.2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.741 0.0 10063.0 428.0 22.Juli2032 506.0
FISV FISERV INC Industrie 164.771 0.0 10094.0 191.0 21.Aug.2028 538.0
ABBNVX ABB FINANCE USA INC Industrie 164.822 0.0 9889.0 159.0 03.Apr.2028 380.0
HAS HASBRO INC Industrie 164.846 0.0 9881.0 112.0 15.Sept.2027 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.866 0.0 6780.0 1403.0 01.Nov.2049 327.0
MPLX MPLX LP Industrie 164.880 0.0 9778.0 731.0 01.Apr.2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.905 0.0 10102.0 355.0 10.Aug.2030 498.0
ORCL ORACLE CORPORATION Industrie 164.940 0.0 7331.0 1102.0 08.Juli2044 450.0
ORCL ORACLE CORPORATION Industrie 165.009 0.0 8198.0 1221.0 03.Aug.2065 613.0
CDW CDW LLC Industrie 165.070 0.0 9890.0 144.0 01.Apr.2028 425.0
CAT CATERPILLAR INC Industrie 163.860 0.0 9872.0 1012.0 27.Mai2041 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.863 0.0 10141.0 257.0 24.Apr.2029 490.0
SANFP SANOFI SA MTN Industrie 163.868 0.0 9863.0 216.0 03.Nov.2028 380.0
BRKHEC PACIFICORP Versorger 163.950 0.0 10091.0 550.0 15.Apr.2033 545.0
CCI CROWN CASTLE INC Industrie 163.975 0.0 10191.0 260.0 01.Juni2029 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.025 0.0 8493.0 1125.0 15.März2044 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.041 0.0 8806.0 436.0 15.März2031 195.0
FISV FISERV INC Industrie 164.091 0.0 10060.0 535.0 02.März2033 560.0
INTC INTEL CORPORATION Industrie 164.101 0.0 8063.0 1393.0 25.März2060 495.0
OKE ONEOK PARTNERS LP Industrie 164.103 0.0 10761.0 738.0 01.Okt.2036 665.0
CI CIGNA GROUP Industrie 164.120 0.0 7715.0 1029.0 15.März2040 320.0
NI NISOURCE INC Versorger 164.157 0.0 10116.0 614.0 01.Apr.2034 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.177 0.0 9891.0 221.0 14.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 164.345 0.0 9847.0 294.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.406 0.0 9365.0 317.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.436 0.0 9856.0 249.0 06.Apr.2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.438 0.0 10746.0 746.0 01.Sept.2036 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.462 0.0 10450.0 729.0 01.Apr.2036 595.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.134 0.0 11052.0 1009.0 01.Apr.2057 705.0
PG PROCTER & GAMBLE CO Industrie 163.278 0.0 10013.0 236.0 29.Jan.2029 435.0
DE DEERE & CO Industrie 163.283 0.0 11013.0 390.0 03.März2031 713.0
FISV FISERV INC Industrie 163.301 0.0 10038.0 400.0 15.März2031 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.338 0.0 10372.0 534.0 01.Apr.2033 615.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.376 0.0 10244.0 183.0 12.Juli2028 607.0
BA BOEING CO Industrie 163.382 0.0 9787.0 155.0 01.März2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.442 0.0 6919.0 1131.0 13.Nov.2040 235.0
KO COCA-COLA CO Industrie 163.447 0.0 7239.0 1101.0 01.Juni2040 250.0
LLY ELI LILLY AND COMPANY Industrie 163.456 0.0 9776.0 1495.0 15.Okt.2065 565.0
MRK MERCK & CO INC Industrie 163.457 0.0 8704.0 943.0 07.März2039 390.0
CI CIGNA GROUP Industrie 163.557 0.0 7518.0 1277.0 15.Okt.2047 388.0
MCD MCDONALDS CORPORATION MTN Industrie 163.563 0.0 7866.0 1322.0 01.Apr.2050 420.0
DVN DEVON ENERGY CORPORATION 144A Industrie 163.571 0.0 10009.0 664.0 15.Feb.2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.588 0.0 9843.0 302.0 22.Nov.2029 560.0
MRK MERCK & CO INC Industrie 163.656 0.0 7870.0 1124.0 15.Sept.2042 360.0
AMGN AMGEN INC Industrie 163.750 0.0 9762.0 407.0 19.Feb.2031 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.808 0.0 9919.0 362.0 01.Juli2030 435.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.748 0.0 10787.0 939.0 01.Nov.2050 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.628 0.0 9976.0 280.0 09.Aug.2029 455.0
EQIX EQUINIX INC Industrie 162.629 0.0 9537.0 178.0 15.Mai2028 200.0
AET AETNA INC Finanzinstitute 162.674 0.0 10803.0 734.0 15.Juni2036 663.0
BACR BARCLAYS PLC Finanzinstitute 162.704 0.0 9955.0 114.0 10.Jan.2028 434.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.721 0.0 9154.0 1308.0 01.Apr.2053 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.934 0.0 8763.0 395.0 01.Sept.2030 125.0
EQR ERP OPERATING LP Finanzinstitute 162.971 0.0 9895.0 217.0 01.Dez.2028 415.0
MRK MERCK & CO INC Industrie 162.975 0.0 9705.0 1138.0 15.März2046 550.0
BAX BAXTER INTERNATIONAL INC Industrie 162.978 0.0 9841.0 718.0 15.Dez.2035 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.016 0.0 10795.0 510.0 29.Nov.2032 670.0
PLD PROLOGIS LP Finanzinstitute 163.045 0.0 9283.0 1350.0 15.Juni2053 525.0
HD HOME DEPOT INC Industrie 163.068 0.0 6555.0 1426.0 15.Dez.2049 313.0
MPLX MPLX LP Industrie 163.092 0.0 10003.0 229.0 15.Feb.2029 480.0
NI NISOURCE INC Versorger 163.103 0.0 9639.0 1081.0 01.Feb.2045 565.0
HSY HERSHEY COMPANY THE Industrie 163.140 0.0 9807.0 570.0 04.Mai2033 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.175 0.0 9038.0 448.0 01.Juni2031 270.0
FLEX FLEX LTD Industrie 163.221 0.0 9949.0 460.0 15.Jan.2032 525.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.858 0.0 8136.0 974.0 01.Juli2047 366.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.072 0.0 9949.0 198.0 09.Sept.2028 545.0
KLAC KLA CORP Industrie 162.087 0.0 9907.0 502.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.088 0.0 11081.0 805.0 15.Nov.2037 663.0
ABBV ABBVIE INC Industrie 162.091 0.0 8856.0 1145.0 15.März2045 475.0
VOD VODAFONE GROUP PLC Industrie 162.109 0.0 9247.0 1405.0 28.Juni2064 588.0
ATO ATMOS ENERGY CORPORATION Versorger 162.131 0.0 8692.0 425.0 15.Jan.2031 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.140 0.0 9190.0 343.0 15.März2030 240.0
LOW LOWES COMPANIES INC Industrie 162.231 0.0 7605.0 1478.0 01.Apr.2062 445.0
MPLX MPLX LP Industrie 162.292 0.0 8833.0 1154.0 01.März2047 520.0
LMT LOCKHEED MARTIN CORP Industrie 162.302 0.0 7822.0 1202.0 01.März2045 380.0
DVN DEVON ENERGY CORPORATION Industrie 162.306 0.0 11410.0 464.0 15.Apr.2032 795.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.363 0.0 9951.0 1346.0 05.Sept.2055 575.0
TXN TEXAS INSTRUMENTS INC Industrie 162.394 0.0 9948.0 610.0 08.Feb.2034 485.0
FCX FREEPORT-MCMORAN INC Industrie 162.553 0.0 10079.0 650.0 14.Nov.2034 540.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 162.535 0.0 10823.0 1058.0 01.Jan.2049 672.0
EFX EQUIFAX INC Industrie 161.427 0.0 10057.0 133.0 15.Dez.2027 510.0
SO SOUTHERN COMPANY (THE) Versorger 161.438 0.0 10059.0 174.0 15.Juni2028 485.0
EQT EQT CORP Industrie 161.462 0.0 10166.0 590.0 01.Feb.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.477 0.0 9702.0 1320.0 15.Mai2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.482 0.0 10022.0 347.0 15.Mai2030 480.0
NXPI NXP BV Industrie 161.490 0.0 8932.0 445.0 11.Mai2031 250.0
KMI KINDER MORGAN INC Industrie 161.526 0.0 10361.0 683.0 01.Juni2035 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.558 0.0 9429.0 301.0 01.Okt.2029 275.0
SBUX STARBUCKS CORPORATION Industrie 161.563 0.0 8108.0 1273.0 15.Aug.2049 445.0
PFE PFIZER INC Industrie 161.563 0.0 8611.0 944.0 15.März2039 390.0
MRK MERCK & CO INC Industrie 161.574 0.0 8903.0 1489.0 17.Mai2063 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.599 0.0 8862.0 457.0 15.Juli2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.599 0.0 8671.0 430.0 04.Feb.2031 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.635 0.0 8668.0 517.0 01.Apr.2032 255.0
WCNCN WASTE CONNECTIONS INC Industrie 161.654 0.0 9927.0 612.0 01.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 161.702 0.0 10029.0 691.0 15.Mai2035 525.0
MPLX MPLX LP Industrie 161.711 0.0 9916.0 401.0 15.Feb.2031 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.750 0.0 10018.0 568.0 02.Mai2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.761 0.0 10179.0 270.0 02.Aug.2030 593.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.783 0.0 9585.0 1344.0 15.Aug.2055 555.0
ORAFP ORANGE SA Industrie 161.854 0.0 9548.0 997.0 13.Jan.2042 538.0
ETN EATON CORPORATION Industrie 161.923 0.0 8491.0 1110.0 02.Nov.2042 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.955 0.0 9190.0 911.0 16.Nov.2038 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.969 0.0 9202.0 1244.0 15.März2049 510.0
AMZN AMAZON.COM INC Industrie 161.983 0.0 7102.0 1506.0 13.Apr.2062 410.0
MET METLIFE INC Finanzinstitute 160.779 0.0 9834.0 718.0 15.März2056 585.0
AZN ASTRAZENECA PLC Industrie 160.781 0.0 8340.0 1107.0 18.Sept.2042 400.0
WMT WALMART INC Industrie 160.844 0.0 7075.0 1165.0 22.Sept.2041 250.0
WM WASTE MANAGEMENT INC Industrie 161.017 0.0 8657.0 441.0 15.März2031 150.0
ORCL ORACLE CORPORATION Industrie 161.065 0.0 6510.0 1290.0 15.Mai2055 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.193 0.0 8944.0 373.0 15.Juni2030 175.0
MSFT MICROSOFT CORPORATION Industrie 161.197 0.0 9309.0 817.0 06.Feb.2037 410.0
DELL DELL INTERNATIONAL LLC Industrie 161.199 0.0 10449.0 332.0 15.Juli2030 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.203 0.0 8021.0 1484.0 06.Dez.2057 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.239 0.0 11024.0 833.0 15.Mai2038 650.0
SBUX STARBUCKS CORPORATION Industrie 161.264 0.0 9095.0 498.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 161.272 0.0 9926.0 517.0 15.Sept.2032 488.0
ENBCN ENBRIDGE INC Industrie 161.366 0.0 9949.0 410.0 27.März2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.382 0.0 9994.0 455.0 01.Nov.2031 495.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.831 0.0 10075.0 390.0 01.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 160.163 0.0 7060.0 1560.0 13.Mai2060 380.0
WMB WILLIAMS COMPANIES INC Industrie 160.183 0.0 9823.0 1295.0 15.März2055 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.219 0.0 9945.0 265.0 01.Juni2029 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.222 0.0 9861.0 368.0 08.Sept.2031 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.243 0.0 9987.0 180.0 15.Juni2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.250 0.0 9665.0 264.0 15.Mai2029 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.269 0.0 10171.0 710.0 15.Sept.2035 538.0
EQR ERP OPERATING LP Finanzinstitute 160.374 0.0 9882.0 101.0 01.Aug.2027 325.0
SYK STRYKER CORPORATION Industrie 160.379 0.0 9886.0 288.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.402 0.0 10176.0 322.0 20.März2031 574.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.434 0.0 9538.0 1146.0 04.März2046 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.443 0.0 8859.0 394.0 15.Sept.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.503 0.0 8656.0 500.0 01.Dez.2031 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.531 0.0 9883.0 640.0 01.Okt.2034 558.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.542 0.0 8669.0 421.0 15.Dez.2030 145.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.549 0.0 9824.0 601.0 15.Feb.2034 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.553 0.0 9970.0 172.0 15.Mai2028 438.0
JNJ JOHNSON & JOHNSON Industrie 160.582 0.0 6908.0 1136.0 01.Sept.2040 210.0
INTC INTEL CORPORATION Industrie 160.637 0.0 8795.0 1016.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Industrie 160.667 0.0 10615.0 700.0 15.Nov.2035 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.763 0.0 9928.0 112.0 09.Sept.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.771 0.0 6262.0 1459.0 15.Mai2050 290.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.404 0.0 9453.0 361.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.692 0.0 9193.0 596.0 01.Sept.2046 350.0
LUV SOUTHWEST AIRLINES CO Industrie 159.593 0.0 9910.0 218.0 15.Nov.2028 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.599 0.0 9790.0 458.0 01.März2052 513.0
DUK PROGRESS ENERGY INC Versorger 159.737 0.0 11136.0 386.0 01.März2031 775.0
ADI ANALOG DEVICES INC Industrie 159.753 0.0 9957.0 181.0 15.Juni2028 425.0
INTC INTEL CORPORATION Industrie 159.816 0.0 9375.0 557.0 15.Dez.2032 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.828 0.0 10331.0 651.0 15.Juli2035 675.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.839 0.0 10092.0 690.0 15.Aug.2035 555.0
LUV SOUTHWEST AIRLINES CO Industrie 159.879 0.0 9612.0 719.0 15.Nov.2035 525.0
CMI CUMMINS INC Industrie 159.915 0.0 8831.0 392.0 01.Sept.2030 150.0
LOW LOWES COMPANIES INC Industrie 160.008 0.0 10463.0 241.0 15.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.025 0.0 6798.0 1323.0 01.Feb.2050 365.0
AON AON CORP Finanzinstitute 160.059 0.0 10133.0 538.0 28.Feb.2033 535.0
APH AMPHENOL CORPORATION Industrie 160.078 0.0 8824.0 476.0 15.Sept.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.080 0.0 9124.0 365.0 01.Juni2030 230.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.108 0.0 9865.0 113.0 15.Sept.2047 450.0
DOW DOW CHEMICAL CO Industrie 158.941 0.0 8771.0 1175.0 30.Nov.2048 555.0
JNJ JOHNSON & JOHNSON Industrie 158.997 0.0 10684.0 846.0 15.Juli2038 585.0
CF CF INDUSTRIES INC Industrie 159.101 0.0 9882.0 723.0 26.Nov.2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.124 0.0 9866.0 752.0 01.Juni2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.151 0.0 10071.0 191.0 15.Aug.2028 495.0
XEL XCEL ENERGY INC Versorger 159.241 0.0 10101.0 599.0 15.März2034 550.0
LOW LOWES COMPANIES INC Industrie 159.327 0.0 9866.0 211.0 15.Okt.2028 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.401 0.0 6209.0 1482.0 15.Nov.2050 284.0
HCA HCA INC Industrie 159.413 0.0 10099.0 320.0 01.März2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.437 0.0 10334.0 667.0 15.Juli2035 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.471 0.0 9524.0 1276.0 15.Okt.2055 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.477 0.0 9835.0 196.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.490 0.0 9851.0 106.0 15.Aug.2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.496 0.0 9790.0 1335.0 15.März2055 570.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.341 0.0 9015.0 483.0 01.Dez.2031 320.0
BACR BARCLAYS PLC Finanzinstitute 158.357 0.0 7793.0 1035.0 10.März2042 381.0
DUK DUKE ENERGY CORP Versorger 158.360 0.0 9561.0 1311.0 15.Juni2054 580.0
MRK MERCK & CO INC Industrie 158.365 0.0 9768.0 414.0 15.März2031 415.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.475 0.0 8872.0 1091.0 11.Feb.2043 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.490 0.0 9567.0 1161.0 15.Juni2048 600.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.552 0.0 8778.0 407.0 30.Okt.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.553 0.0 10342.0 298.0 10.März2055 695.0
NTRCN NUTRIEN LTD Industrie 158.558 0.0 9747.0 1284.0 27.März2053 580.0
CPB CAMPBELLS CO Industrie 158.570 0.0 10076.0 242.0 21.März2029 520.0
EOG EOG RESOURCES INC Industrie 158.582 0.0 9873.0 333.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 158.624 0.0 9808.0 295.0 04.Okt.2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.646 0.0 10535.0 551.0 15.Juni2033 640.0
PFE PFIZER INC Industrie 158.675 0.0 8938.0 910.0 15.Sept.2038 410.0
SYK STRYKER CORPORATION Industrie 158.697 0.0 10025.0 668.0 10.Feb.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.731 0.0 10415.0 358.0 30.Sept.2030 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.734 0.0 7221.0 1374.0 31.Jan.2051 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.735 0.0 9563.0 165.0 24.März2028 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.746 0.0 9504.0 287.0 15.Aug.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 158.815 0.0 9798.0 1375.0 15.Okt.2055 555.0
DIS WALT DISNEY CO Industrie 158.838 0.0 9209.0 963.0 23.März2040 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.853 0.0 9795.0 1329.0 15.Apr.2055 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.856 0.0 10042.0 279.0 15.Sept.2029 660.0
PFE PFIZER INC Industrie 158.858 0.0 6080.0 1494.0 28.Mai2050 270.0
MKL MARKEL GROUP INC Finanzinstitute 158.870 0.0 9864.0 125.0 01.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.879 0.0 9045.0 446.0 24.Mai2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.903 0.0 8149.0 1356.0 15.Jan.2053 445.0
INGR INGREDION INC Industrie 158.912 0.0 9318.0 360.0 01.Juni2030 290.0
O REALTY INCOME CORPORATION Finanzinstitute 157.701 0.0 9971.0 606.0 15.Feb.2034 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.724 0.0 9188.0 507.0 15.März2032 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.728 0.0 10036.0 1166.0 13.Okt.2047 595.0
EBAY EBAY INC Industrie 157.731 0.0 8971.0 443.0 10.Mai2031 260.0
WM WASTE MANAGEMENT INC Industrie 157.735 0.0 9993.0 318.0 15.Feb.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.749 0.0 11025.0 528.0 01.März2033 688.0
T AT&T INC Industrie 157.926 0.0 7869.0 1169.0 15.Juni2045 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.985 0.0 10042.0 154.0 15.März2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.985 0.0 9095.0 1138.0 15.Aug.2045 500.0
MTNA ARCELORMITTAL SA Industrie 158.023 0.0 9803.0 747.0 19.Mai2036 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.072 0.0 10086.0 286.0 17.Okt.2029 497.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.093 0.0 9761.0 419.0 13.März2031 375.0
KLAC KLA CORP Industrie 158.100 0.0 9048.0 1445.0 15.Juli2062 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.123 0.0 10064.0 551.0 01.Apr.2033 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.175 0.0 10266.0 647.0 15.Jan.2035 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.205 0.0 9027.0 370.0 15.Juni2030 213.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.217 0.0 9845.0 777.0 30.Nov.2036 535.0
KDP KEURIG DR PEPPER INC Industrie 158.231 0.0 10050.0 241.0 15.März2029 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.244 0.0 10051.0 479.0 14.März2032 500.0
EQNR EQUINOR ASA Agency 158.250 0.0 10339.0 114.0 23.Sept.2027 725.0
TRGP TARGA RESOURCES CORP Industrie 158.254 0.0 10333.0 233.0 01.März2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.256 0.0 7389.0 1128.0 14.Jan.2042 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.286 0.0 10536.0 584.0 15.Nov.2033 590.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.043 0.0 6784.0 1330.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.275 0.0 9649.0 285.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.117 0.0 9465.0 379.0 01.März2038 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.153 0.0 9787.0 395.0 10.Dez.2031 447.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.158 0.0 10269.0 530.0 01.März2033 590.0
XYL XYLEM INC Industrie 157.179 0.0 10084.0 568.0 01.Juni2033 520.0
VMW VMWARE LLC Industrie 157.197 0.0 9456.0 202.0 15.Aug.2028 180.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.234 0.0 8942.0 444.0 01.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 157.289 0.0 10057.0 1450.0 14.Mai2065 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.324 0.0 8066.0 1249.0 15.Jan.2049 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.353 0.0 10008.0 549.0 27.März2033 513.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.360 0.0 10069.0 332.0 15.Mai2030 563.0
WM WASTE MANAGEMENT INC Industrie 157.377 0.0 10003.0 481.0 15.März2032 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.402 0.0 5821.0 1385.0 30.Juni2062 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.421 0.0 9958.0 705.0 15.Aug.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.432 0.0 9451.0 296.0 15.Sept.2029 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.442 0.0 9973.0 319.0 06.März2031 545.0
ROP ROPER TECHNOLOGIES INC Industrie 157.480 0.0 9682.0 708.0 15.Sept.2035 510.0
UDR UDR INC MTN Finanzinstitute 157.498 0.0 9145.0 457.0 15.Aug.2031 300.0
NI NISOURCE INC Versorger 157.504 0.0 8683.0 431.0 15.Feb.2031 170.0
INTC INTEL CORPORATION Industrie 157.557 0.0 8872.0 958.0 25.März2040 460.0
DUK DUKE ENERGY CORP Versorger 157.579 0.0 10132.0 632.0 15.Juni2034 545.0
TMUS T-MOBILE USA INC Industrie 157.591 0.0 9418.0 253.0 15.März2029 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.607 0.0 9437.0 495.0 16.März2032 370.0
SNLN SMITH & NEPHEW PLC Industrie 157.622 0.0 10007.0 609.0 20.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.622 0.0 9962.0 99.0 16.Aug.2077 525.0
EMN EASTMAN CHEMICAL CO Industrie 157.662 0.0 8415.0 1128.0 15.Okt.2044 465.0
AZO AUTOZONE INC Industrie 157.696 0.0 9978.0 144.0 01.Feb.2028 450.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.253 0.0 9391.0 590.0 01.Dez.2049 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.471 0.0 9836.0 196.0 01.Sept.2028 370.0
LEA LEAR CORPORATION Industrie 156.478 0.0 9911.0 111.0 15.Sept.2027 380.0
O REALTY INCOME CORPORATION Finanzinstitute 156.613 0.0 9869.0 568.0 15.Juli2033 490.0
ENBCN ENBRIDGE INC Industrie 156.642 0.0 9928.0 94.0 15.Juli2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.668 0.0 10264.0 1208.0 01.Apr.2053 670.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.679 0.0 10741.0 527.0 01.Dez.2032 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.682 0.0 9349.0 1307.0 01.Apr.2053 545.0
MPLX MPLX LP Industrie 156.717 0.0 9871.0 535.0 15.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.723 0.0 9701.0 251.0 01.Apr.2029 350.0
CHD CHURCH & DWIGHT CO INC Industrie 156.898 0.0 10377.0 520.0 15.Nov.2032 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.949 0.0 7652.0 1246.0 17.Jan.2048 413.0
EFX EQUIFAX INC Industrie 156.969 0.0 10075.0 175.0 01.Juni2028 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.038 0.0 9475.0 221.0 01.Nov.2028 230.0
STT STATE STREET CORP Finanzinstitute 157.065 0.0 8899.0 430.0 03.März2031 220.0
EQIX EQUINIX INC Industrie 157.065 0.0 9730.0 99.0 15.Juli2027 180.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.079 0.0 9967.0 548.0 03.März2033 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.866 0.0 9872.0 467.0 21.März2032 620.0
KMI KINDER MORGAN INC Industrie 155.866 0.0 10001.0 656.0 01.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.909 0.0 9970.0 457.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 156.004 0.0 10223.0 537.0 15.März2033 565.0
AAL AMERICAN AIRLINES INC Industrie 156.106 0.0 9679.0 617.0 11.Mai2038 490.0
BATSLN BAT CAPITAL CORP Industrie 156.118 0.0 8278.0 1246.0 06.Sept.2049 476.0
HCA HCA INC Industrie 156.142 0.0 9653.0 248.0 15.März2029 338.0
DUK DUKE ENERGY CORP Versorger 156.206 0.0 9163.0 364.0 01.Juni2030 245.0
OKE ONEOK INC Industrie 156.310 0.0 9962.0 114.0 24.Sept.2027 425.0
NI NISOURCE INC Versorger 156.314 0.0 8742.0 1093.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.364 0.0 8327.0 1086.0 01.Okt.2043 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.469 0.0 9309.0 1305.0 15.März2054 555.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.526 0.0 10059.0 482.0 15.Mai2042 500.0
SPGI S&P GLOBAL INC Industrie 155.254 0.0 7263.0 1413.0 01.März2052 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.270 0.0 10086.0 140.0 10.Jan.2029 537.0
PEP PEPSICO INC Industrie 155.283 0.0 9456.0 1354.0 17.Juli2054 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.291 0.0 7276.0 1562.0 03.Apr.2120 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.297 0.0 10114.0 186.0 14.Juli2028 495.0
EOG EOG RESOURCES INC Industrie 155.312 0.0 8761.0 1273.0 15.Apr.2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.316 0.0 6247.0 1483.0 17.März2052 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.415 0.0 9308.0 330.0 01.Feb.2030 255.0
CVS CVS HEALTH CORP Industrie 155.422 0.0 10131.0 388.0 30.Jan.2031 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.449 0.0 9843.0 235.0 22.Jan.2030 403.0
FANG DIAMONDBACK ENERGY INC Industrie 155.452 0.0 9585.0 1416.0 18.Apr.2064 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.494 0.0 10563.0 569.0 03.Okt.2033 609.0
WMB WILLIAMS COMPANIES INC Industrie 155.535 0.0 9890.0 708.0 30.Sept.2035 530.0
FANG DIAMONDBACK ENERGY INC Industrie 155.536 0.0 10173.0 1251.0 15.März2053 625.0
AZN ASTRAZENECA PLC Industrie 155.546 0.0 8578.0 1212.0 16.Nov.2045 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.574 0.0 9815.0 315.0 15.Feb.2030 560.0
ABNB AIRBNB INC Industrie 155.597 0.0 9875.0 735.0 16.März2036 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.636 0.0 10495.0 510.0 01.März2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.638 0.0 9903.0 200.0 11.Sept.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.750 0.0 9625.0 1437.0 01.Nov.2064 585.0
STT STATE STREET CORP Finanzinstitute 155.782 0.0 9558.0 513.0 04.Aug.2033 416.0
GM GENERAL MOTORS CO Industrie 155.813 0.0 9604.0 689.0 01.Apr.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.836 0.0 10157.0 469.0 30.Jan.2032 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.324 0.0 7646.0 1657.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.832 0.0 9262.0 670.0 01.Okt.2044 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.679 0.0 10437.0 558.0 18.Aug.2034 594.0
AAPL APPLE INC Industrie 154.697 0.0 5608.0 1661.0 05.Aug.2061 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.699 0.0 9782.0 737.0 12.Feb.2036 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.706 0.0 9874.0 295.0 15.Okt.2029 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.866 0.0 10035.0 173.0 22.Juni2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.916 0.0 10237.0 1273.0 15.Nov.2052 615.0
MA MASTERCARD INC Industrie 154.972 0.0 9870.0 152.0 26.Feb.2028 350.0
DAL DELTA AIR LINES INC Industrie 154.986 0.0 10073.0 347.0 10.Juli2030 525.0
FANG DIAMONDBACK ENERGY INC Industrie 155.012 0.0 10108.0 313.0 30.Jan.2030 515.0
BRKHEC PACIFICORP Versorger 155.025 0.0 10169.0 726.0 15.Apr.2036 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.048 0.0 9911.0 162.0 15.Apr.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.051 0.0 8794.0 478.0 10.Sept.2031 200.0
INTC INTEL CORPORATION Industrie 155.081 0.0 6080.0 1433.0 12.Aug.2051 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.097 0.0 9543.0 1299.0 01.Apr.2053 560.0
UAL UNITED AIRLINES INC Industrie 155.099 0.0 10099.0 544.0 15.Aug.2038 545.0
XYL XYLEM INC Industrie 155.118 0.0 9609.0 151.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.126 0.0 9865.0 193.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.197 0.0 9971.0 354.0 05.Juni2030 455.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.037 0.0 8792.0 651.0 01.Juli2050 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.044 0.0 8860.0 934.0 24.Juli2039 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.095 0.0 9805.0 529.0 15.Sept.2032 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.173 0.0 9587.0 168.0 06.Apr.2028 190.0
SUCN SUNCOR ENERGY INC. Industrie 154.186 0.0 10943.0 866.0 01.Juni2039 685.0
BRO BROWN & BROWN INC Finanzinstitute 154.202 0.0 9923.0 1295.0 23.Juni2055 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.205 0.0 10110.0 201.0 08.Sept.2028 510.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.210 0.0 10275.0 132.0 13.Jan.2028 740.0
GM GENERAL MOTORS CO Industrie 154.224 0.0 10157.0 287.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 154.275 0.0 9324.0 319.0 01.Dez.2029 250.0
MA MASTERCARD INC Industrie 154.284 0.0 8788.0 496.0 18.Nov.2031 200.0
VLTO VERALTO CORP Industrie 154.342 0.0 10126.0 198.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.348 0.0 10203.0 260.0 10.Mai2029 541.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.400 0.0 9417.0 1320.0 01.Aug.2053 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.427 0.0 10055.0 595.0 01.Feb.2034 550.0
GP GEORGIA-PACIFIC LLC Industrie 154.507 0.0 10922.0 294.0 15.Nov.2029 775.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.580 0.0 9955.0 477.0 15.Jan.2032 490.0
DVN DEVON ENERGY CORPORATION Industrie 154.608 0.0 8803.0 1142.0 15.Juni2045 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.619 0.0 10068.0 227.0 19.Jan.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.410 0.0 9978.0 428.0 10.Juli2031 505.0
MET METLIFE INC Finanzinstitute 153.426 0.0 10187.0 457.0 15.Dez.2066 640.0
MRK MERCK & CO INC Industrie 153.446 0.0 5661.0 1686.0 10.Dez.2061 290.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.460 0.0 7503.0 1322.0 26.Feb.2055 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.475 0.0 10390.0 395.0 13.März2032 608.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.504 0.0 9698.0 1271.0 04.März2054 597.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.542 0.0 9876.0 505.0 15.Juni2032 470.0
T AT&T INC Industrie 153.633 0.0 9378.0 1129.0 15.Feb.2047 565.0
STZ CONSTELLATION BRANDS INC Industrie 153.634 0.0 9821.0 562.0 01.Mai2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.708 0.0 8496.0 574.0 15.Okt.2032 188.0
COP CONOCOPHILLIPS CO Industrie 153.757 0.0 7202.0 1393.0 15.März2052 380.0
VOD VODAFONE GROUP PLC Industrie 153.796 0.0 10541.0 525.0 30.Nov.2032 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.806 0.0 10095.0 325.0 15.März2030 505.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.871 0.0 10590.0 596.0 27.Juni2054 720.0
CEG EXELON GENERATION CO LLC Versorger 153.875 0.0 10444.0 888.0 01.Okt.2039 625.0
KDP KEURIG DR PEPPER INC Industrie 153.876 0.0 9860.0 345.0 15.Mai2030 460.0
NFLX NETFLIX INC Industrie 153.880 0.0 9403.0 1335.0 15.Aug.2054 540.0
WELL WELLTOWER OP LLC Finanzinstitute 153.884 0.0 9469.0 321.0 15.Jan.2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.893 0.0 9424.0 1061.0 01.März2044 550.0
APH AMPHENOL CORPORATION Industrie 153.901 0.0 10130.0 247.0 05.Apr.2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.934 0.0 5946.0 1496.0 04.Sept.2050 263.0
PEP PEPSICO INC Industrie 153.940 0.0 8755.0 489.0 21.Okt.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.945 0.0 8221.0 1234.0 15.Apr.2047 435.0
GE GENERAL ELECTRIC CO MTN Industrie 152.800 0.0 11414.0 837.0 10.Jan.2039 688.0
ORAFP ORANGE SA Industrie 152.803 0.0 9626.0 1062.0 06.Feb.2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.806 0.0 9938.0 595.0 19.Jan.2034 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.817 0.0 10819.0 579.0 17.Nov.2033 682.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.821 0.0 10025.0 324.0 15.März2030 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.857 0.0 9187.0 1336.0 15.Mai2053 525.0
WY WEYERHAEUSER COMPANY Industrie 152.912 0.0 11095.0 460.0 15.März2032 738.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.916 0.0 6749.0 1322.0 25.Mai2051 395.0
ASCHEA ASCENSION HEALTH Industrie 152.933 0.0 9794.0 731.0 15.Nov.2035 492.0
NDAQ NASDAQ INC Finanzinstitute 153.137 0.0 10127.0 181.0 28.Juni2028 535.0
APA APA CORP (US) Industrie 153.167 0.0 9103.0 949.0 01.Sept.2040 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.191 0.0 10025.0 103.0 06.Aug.2027 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 153.230 0.0 8044.0 1100.0 20.Juni2042 400.0
OGS ONE GAS INC Versorger 153.236 0.0 9038.0 362.0 15.Mai2030 200.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.288 0.0 9152.0 409.0 15.Jan.2031 288.0
CMCSA COMCAST CORPORATION Industrie 153.297 0.0 8293.0 1031.0 15.Juli2042 465.0
LLY ELI LILLY AND COMPANY Industrie 153.310 0.0 10036.0 147.0 12.Feb.2028 455.0
ET ENERGY TRANSFER LP Industrie 153.360 0.0 8942.0 1107.0 15.Mai2045 535.0
NXPI NXP BV Industrie 153.393 0.0 10169.0 207.0 01.Dez.2028 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.187 0.0 9363.0 908.0 15.März2039 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.200 0.0 10068.0 559.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.232 0.0 8731.0 1066.0 15.Jan.2043 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.279 0.0 9957.0 1286.0 08.März2053 585.0
TJX TJX COMPANIES INC Industrie 152.285 0.0 9735.0 338.0 15.Apr.2030 388.0
VRSN VERISIGN INC Industrie 152.322 0.0 8943.0 452.0 15.Juni2031 270.0
IR INGERSOLL RAND INC Industrie 152.344 0.0 10121.0 632.0 15.Juni2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.344 0.0 10122.0 462.0 15.Dez.2031 538.0
CARR CARRIER GLOBAL CORP Industrie 152.365 0.0 10470.0 599.0 15.März2034 590.0
MET METLIFE INC Finanzinstitute 152.392 0.0 10844.0 527.0 15.Dez.2032 650.0
AMT AMERICAN TOWER CORPORATION Industrie 152.411 0.0 10007.0 326.0 15.März2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.474 0.0 10034.0 160.0 01.Apr.2028 488.0
KDB KOREA DEVELOPMENT BANK Agency 152.535 0.0 9995.0 151.0 15.Feb.2028 438.0
ENBCN ENBRIDGE INC Industrie 152.555 0.0 10017.0 733.0 27.März2036 545.0
ETR ENTERGY LOUISIANA LLC Versorger 152.571 0.0 10010.0 646.0 15.Sept.2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.586 0.0 9392.0 322.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.630 0.0 10035.0 1259.0 15.Okt.2052 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.632 0.0 10141.0 695.0 15.Juni2035 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.635 0.0 9671.0 318.0 01.Feb.2030 405.0
VTR VENTAS REALTY LP Finanzinstitute 152.651 0.0 9397.0 322.0 15.Jan.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.663 0.0 9284.0 1296.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.680 0.0 10016.0 283.0 11.Sept.2030 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.712 0.0 9400.0 322.0 15.Jan.2030 300.0
AEE UNION ELECTRIC CO Versorger 152.739 0.0 10042.0 617.0 01.Apr.2034 520.0
PEP PEPSICO INC Industrie 152.778 0.0 9975.0 672.0 07.Feb.2035 500.0
PSX PHILLIPS 66 CO Industrie 151.567 0.0 10054.0 129.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.570 0.0 9998.0 116.0 15.Okt.2027 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.611 0.0 9943.0 194.0 15.Aug.2028 415.0
VMC VULCAN MATERIALS COMPANY Industrie 151.653 0.0 10055.0 662.0 01.Dez.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.761 0.0 10356.0 512.0 01.Nov.2032 595.0
SWK STANLEY BLACK & DECKER INC Industrie 151.801 0.0 9128.0 344.0 15.März2030 230.0
EIX EDISON INTERNATIONAL Versorger 151.849 0.0 10088.0 265.0 15.Juni2029 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.901 0.0 9980.0 110.0 08.Sept.2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.907 0.0 10293.0 698.0 15.Sept.2035 585.0
HD HOME DEPOT INC Industrie 151.917 0.0 5552.0 1547.0 15.März2051 238.0
SNPS SYNOPSYS INC Industrie 151.947 0.0 10005.0 161.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.014 0.0 9975.0 105.0 13.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.058 0.0 8986.0 372.0 15.Juni2030 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.078 0.0 10450.0 662.0 15.Dez.2034 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.084 0.0 9743.0 570.0 15.Mai2033 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.100 0.0 9150.0 432.0 15.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.108 0.0 10104.0 270.0 11.Juni2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.139 0.0 9084.0 1044.0 15.Aug.2042 485.0
KMI KINDER MORGAN INC Industrie 152.141 0.0 9883.0 1287.0 01.Aug.2054 595.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.887 0.0 7496.0 1050.0 01.Sept.2043 279.0
KVUE KENVUE INC Industrie 150.940 0.0 10001.0 499.0 22.Mai2032 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.944 0.0 9998.0 168.0 15.Mai2028 440.0
NOV NOV INC Industrie 150.972 0.0 7701.0 1105.0 01.Dez.2042 395.0
ABNB AIRBNB INC Industrie 151.034 0.0 9932.0 245.0 16.März2029 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.043 0.0 10222.0 902.0 15.März2040 620.0
ABNB AIRBNB INC Industrie 151.086 0.0 9928.0 409.0 16.März2031 465.0
MCK MCKESSON CORP Industrie 151.150 0.0 9921.0 146.0 16.Feb.2028 395.0
LLY ELI LILLY AND COMPANY Industrie 151.152 0.0 7831.0 1324.0 15.März2049 395.0
CMCSA COMCAST CORPORATION Industrie 151.171 0.0 4942.0 1504.0 15.Aug.2052 245.0
AZN ASTRAZENECA PLC Industrie 151.192 0.0 5448.0 1577.0 06.Aug.2050 213.0
C CITIGROUP INC Finanzinstitute 151.215 0.0 7148.0 1084.0 03.Nov.2042 290.0
EQNR EQUINOR ASA Agency 151.235 0.0 9086.0 1115.0 08.Nov.2043 480.0
EXP EAGLE MATERIALS INC Industrie 151.321 0.0 8896.0 458.0 01.Juli2031 250.0
CSCO CISCO SYSTEMS INC Industrie 151.356 0.0 9560.0 1343.0 24.Feb.2055 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.357 0.0 9940.0 286.0 11.Sept.2030 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.359 0.0 10035.0 254.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.367 0.0 10044.0 176.0 04.Juni2028 500.0
AMGN AMGEN INC Industrie 151.416 0.0 9556.0 1126.0 19.Feb.2046 550.0
CMCSA COMCAST CORPORATION Industrie 151.432 0.0 6839.0 1339.0 01.Nov.2052 405.0
OMC OMNICOM GROUP INC Industrie 151.439 0.0 9971.0 199.0 01.Okt.2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.471 0.0 9882.0 392.0 15.Jan.2031 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.492 0.0 8973.0 1160.0 15.Sept.2045 487.0
KPERM Kaiser Permanente Industrie 151.547 0.0 6337.0 1480.0 01.Juni2051 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.329 0.0 7965.0 1295.0 25.Feb.2050 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.330 0.0 9138.0 1148.0 24.Jan.2044 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.346 0.0 9082.0 362.0 15.Mai2030 205.0
FLEX FLEX LTD Industrie 150.378 0.0 9994.0 261.0 15.Juni2029 488.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.406 0.0 9967.0 984.0 30.Mai2041 570.0
PEP PEPSICO INC Industrie 150.531 0.0 10117.0 922.0 15.Jan.2040 550.0
HUM HUMANA INC Finanzinstitute 150.545 0.0 9933.0 679.0 01.Mai2035 555.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.548 0.0 9775.0 385.0 23.Jan.2031 570.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.582 0.0 11413.0 1045.0 15.Okt.2045 738.0
MCD MCDONALDS CORPORATION MTN Industrie 150.592 0.0 9868.0 679.0 03.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.646 0.0 9638.0 538.0 29.Okt.2032 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.648 0.0 6544.0 1446.0 01.Juli2050 313.0
DIS WALT DISNEY CO Industrie 150.683 0.0 10956.0 536.0 15.März2033 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.747 0.0 8781.0 421.0 15.Jan.2031 180.0
NGGLN NATIONAL GRID PLC Versorger 150.752 0.0 10355.0 559.0 12.Juni2033 581.0
CARR CARRIER GLOBAL CORP Industrie 150.753 0.0 10497.0 1295.0 15.März2054 620.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.763 0.0 10186.0 236.0 11.März2029 650.0
AZN ASTRAZENECA PLC Industrie 150.765 0.0 8444.0 1275.0 17.Aug.2048 438.0
DUK DUKE ENERGY CORP Versorger 150.774 0.0 10048.0 229.0 05.Jan.2029 485.0
PLD PROLOGIS LP Finanzinstitute 150.785 0.0 9895.0 616.0 15.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.805 0.0 9876.0 143.0 23.Jan.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.807 0.0 9936.0 410.0 14.Apr.2032 506.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.836 0.0 9988.0 342.0 15.Mai2030 463.0
HCA HCA INC Industrie 150.839 0.0 9344.0 1328.0 15.Nov.2055 570.0
DOW DOW CHEMICAL CO Industrie 150.893 0.0 10009.0 213.0 30.Nov.2028 480.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.391 0.0 9521.0 543.0 01.Mai2045 400.0
IP INTERNATIONAL PAPER CO Industrie 149.774 0.0 7752.0 1238.0 15.Aug.2048 435.0
BATSLN BAT CAPITAL CORP Industrie 149.818 0.0 10471.0 591.0 20.Feb.2034 600.0
CRHID CRH AMERICA FINANCE INC Industrie 149.818 0.0 9806.0 402.0 09.Feb.2031 440.0
CMCSA COMCAST CORPORATION Industrie 149.853 0.0 10824.0 766.0 15.Aug.2037 695.0
EBAY EBAY INC Industrie 149.854 0.0 7908.0 1071.0 15.Juli2042 400.0
AEP AEP TEXAS INC Versorger 149.860 0.0 10251.0 619.0 15.Mai2034 570.0
KEY KEYCORP MTN Finanzinstitute 149.873 0.0 9914.0 172.0 30.Apr.2028 410.0
DOW DOW CHEMICAL CO Industrie 149.895 0.0 9025.0 665.0 01.Okt.2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.910 0.0 9945.0 462.0 15.Nov.2031 505.0
CVX CHEVRON USA INC Industrie 149.912 0.0 9882.0 725.0 15.Okt.2035 485.0
NDAQ NASDAQ INC Finanzinstitute 149.925 0.0 8740.0 423.0 15.Jan.2031 165.0
AAPL APPLE INC Industrie 149.957 0.0 7569.0 1289.0 12.Sept.2047 375.0
JBS JBS USA HOLDING LUX SARL Industrie 149.979 0.0 10816.0 585.0 15.März2034 675.0
O REALTY INCOME CORPORATION Finanzinstitute 149.983 0.0 9610.0 162.0 15.März2028 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.021 0.0 9927.0 690.0 15.Mai2035 505.0
DHR DANAHER CORPORATION Industrie 150.024 0.0 6102.0 1527.0 10.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.030 0.0 9922.0 236.0 18.Jan.2029 413.0
NOW SERVICENOW INC Industrie 150.046 0.0 9929.0 566.0 15.Mai2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.058 0.0 9061.0 439.0 28.Mai2032 304.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.069 0.0 8033.0 1250.0 01.Nov.2047 426.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.079 0.0 9891.0 557.0 15.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.092 0.0 7828.0 1111.0 01.Nov.2042 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.107 0.0 9808.0 396.0 06.Feb.2032 472.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.195 0.0 9571.0 374.0 15.Sept.2030 380.0
IR INGERSOLL RAND INC Industrie 150.277 0.0 10148.0 189.0 14.Aug.2028 540.0
KEY KEYCORP MTN Finanzinstitute 150.287 0.0 9324.0 303.0 01.Okt.2029 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.299 0.0 10300.0 554.0 27.Mai2034 575.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.137 0.0 9708.0 531.0 01.Feb.2048 450.0
GLPI GLP CAPITAL LP Industrie 149.096 0.0 10028.0 219.0 15.Jan.2029 530.0
OC OWENS CORNING Industrie 149.098 0.0 10246.0 627.0 15.Juni2034 570.0
MPC MARATHON PETROLEUM CORP Industrie 149.118 0.0 10102.0 321.0 01.März2030 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.191 0.0 9697.0 713.0 28.Jan.2041 561.0
OMC OMNICOM GROUP INC Industrie 149.203 0.0 8929.0 459.0 01.Aug.2031 260.0
CMCSA COMCAST CORPORATION Industrie 149.227 0.0 9152.0 713.0 15.Aug.2035 440.0
SRE SEMPRA Versorger 149.230 0.0 9781.0 734.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.246 0.0 9832.0 335.0 01.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.294 0.0 9862.0 664.0 01.Nov.2034 490.0
GOOGL ALPHABET INC (FXD) Industrie 149.301 0.0 9896.0 219.0 15.Nov.2028 388.0
GILD GILEAD SCIENCES INC Industrie 149.322 0.0 9889.0 638.0 20.Mai2034 490.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 149.354 0.0 9908.0 1340.0 30.Nov.2056 605.0
BKNG BOOKING HOLDINGS INC Industrie 149.356 0.0 9846.0 156.0 15.März2028 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.362 0.0 10134.0 475.0 15.März2032 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.367 0.0 9890.0 217.0 05.Nov.2028 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.398 0.0 9765.0 706.0 15.Aug.2035 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.406 0.0 9297.0 356.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.407 0.0 9718.0 606.0 10.Jan.2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.415 0.0 7192.0 1266.0 15.Okt.2049 420.0
V VISA INC Industrie 149.452 0.0 9785.0 553.0 12.Feb.2033 440.0
EQNR EQUINOR ASA Agency 149.452 0.0 9845.0 199.0 10.Sept.2028 363.0
KMI KINDER MORGAN INC Industrie 149.463 0.0 8858.0 1139.0 15.Feb.2046 505.0
CMCSA COMCAST CORPORATION Industrie 149.531 0.0 9896.0 496.0 15.Mai2032 495.0
MSFT MICROSOFT CORPORATION Industrie 149.542 0.0 9572.0 744.0 03.Nov.2035 420.0
INTC INTEL CORPORATION Industrie 149.552 0.0 8094.0 1391.0 05.Aug.2062 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.589 0.0 9767.0 398.0 10.Jan.2031 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.622 0.0 9871.0 340.0 17.Apr.2030 460.0
MRK MERCK & CO INC Industrie 149.628 0.0 9845.0 374.0 15.Sept.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.650 0.0 9523.0 282.0 18.Juli2029 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.706 0.0 10201.0 625.0 15.Apr.2034 538.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.477 0.0 9806.0 1039.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.690 0.0 11407.0 829.0 15.Nov.2039 734.0
T AT&T INC Industrie 148.482 0.0 6174.0 1395.0 01.Feb.2052 330.0
GLW CORNING INC Industrie 148.484 0.0 7834.0 1466.0 15.Nov.2057 438.0
AMAT APPLIED MATERIALS INC Industrie 148.501 0.0 9708.0 399.0 15.Jan.2031 400.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.513 0.0 10308.0 288.0 01.Feb.2055 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.539 0.0 9549.0 175.0 01.Mai2028 185.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.575 0.0 8987.0 451.0 15.Juni2031 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.596 0.0 9839.0 386.0 15.Nov.2030 460.0
ETR ENTERGY CORPORATION Versorger 148.602 0.0 9270.0 365.0 15.Juni2030 280.0
WEC WEC ENERGY GROUP INC Versorger 148.622 0.0 10022.0 140.0 15.Jan.2028 475.0
DIS WALT DISNEY CO Industrie 148.626 0.0 9633.0 1074.0 01.Okt.2043 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.640 0.0 9650.0 259.0 25.Apr.2029 320.0
V VISA INC Industrie 148.655 0.0 9824.0 114.0 15.Sept.2027 275.0
AES AES CORPORATION (THE) Versorger 148.665 0.0 8892.0 414.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.668 0.0 10088.0 324.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.711 0.0 10147.0 119.0 01.Nov.2027 585.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.720 0.0 9830.0 756.0 07.Mai2036 500.0
BA BOEING CO Industrie 148.757 0.0 8609.0 714.0 01.Feb.2035 325.0
AER AERCAP FUNDING DAC Finanzinstitute 148.760 0.0 9916.0 437.0 07.Juli2031 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.764 0.0 9724.0 731.0 15.März2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.777 0.0 10145.0 254.0 16.Apr.2029 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.789 0.0 8780.0 1158.0 15.Juli2046 495.0
PYPL PAYPAL HOLDINGS INC Industrie 148.790 0.0 9866.0 633.0 01.Juni2034 515.0
HD HOME DEPOT INC Industrie 148.799 0.0 9831.0 114.0 14.Sept.2027 280.0
AMT AMERICAN TOWER CORPORATION Industrie 148.806 0.0 9796.0 243.0 15.März2029 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.890 0.0 8922.0 502.0 15.März2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.897 0.0 9926.0 696.0 08.Juli2036 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 148.912 0.0 8887.0 492.0 15.Jan.2032 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.916 0.0 9726.0 1283.0 05.März2054 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.976 0.0 9819.0 692.0 15.Apr.2035 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.029 0.0 9847.0 692.0 06.Mai2035 510.0
BFB BROWN-FORMAN CORPORATION Industrie 149.065 0.0 9828.0 560.0 15.Apr.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.085 0.0 9830.0 334.0 01.Mai2030 588.0
CLX CLOROX COMPANY Industrie 147.870 0.0 9772.0 495.0 01.Mai2032 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.899 0.0 10146.0 421.0 01.Juni2031 525.0
GM GENERAL MOTORS CO Industrie 147.922 0.0 10384.0 1062.0 01.Apr.2046 675.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.923 0.0 10259.0 222.0 09.Jan.2030 617.0
CBG CBRE SERVICES INC Industrie 147.954 0.0 9770.0 752.0 01.Juni2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.980 0.0 6187.0 1479.0 14.Aug.2050 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.022 0.0 10131.0 1345.0 01.Juni2056 605.0
OKE ONEOK INC Industrie 148.108 0.0 8726.0 1177.0 15.Juli2048 520.0
CME CME GROUP INC Finanzinstitute 148.145 0.0 9710.0 1074.0 15.Sept.2043 530.0
KMI KINDER MORGAN INC Industrie 148.156 0.0 6912.0 1373.0 15.Feb.2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.192 0.0 7984.0 1267.0 15.Juni2047 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.234 0.0 8779.0 1136.0 01.Feb.2045 470.0
ABBV ABBVIE INC Industrie 148.244 0.0 9707.0 1344.0 15.März2055 560.0
AVGO BROADCOM INC Industrie 148.244 0.0 10107.0 334.0 15.Apr.2030 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.245 0.0 9395.0 1312.0 15.März2053 540.0
SJM J M SMUCKER CO Industrie 148.247 0.0 9862.0 136.0 15.Dez.2027 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.346 0.0 8876.0 983.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.397 0.0 9840.0 632.0 01.Juni2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.413 0.0 8769.0 1079.0 15.Mai2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.440 0.0 9728.0 552.0 15.März2033 480.0
PLD PROLOGIS LP Finanzinstitute 148.445 0.0 9991.0 598.0 15.Jan.2034 513.0
NXPI NXP BV Industrie 148.466 0.0 9874.0 266.0 18.Juni2029 430.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.382 0.0 10125.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.551 0.0 9660.0 278.0 01.Juni2034 350.0
PLD PROLOGIS LP Finanzinstitute 147.315 0.0 9155.0 352.0 15.Apr.2030 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.323 0.0 9194.0 367.0 19.Juni2030 263.0
R RYDER SYSTEM INC MTN Industrie 147.362 0.0 10109.0 174.0 01.Juni2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.372 0.0 8106.0 596.0 01.Feb.2033 188.0
BA BOEING CO Industrie 147.373 0.0 9379.0 327.0 01.Feb.2030 295.0
DXC DXC TECHNOLOGY CO Industrie 147.391 0.0 9435.0 208.0 15.Sept.2028 238.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.392 0.0 9951.0 179.0 15.Juli2028 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.424 0.0 10525.0 590.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.440 0.0 9765.0 388.0 15.Nov.2030 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.455 0.0 9657.0 563.0 15.Mai2033 475.0
PEP PEPSICO INC Industrie 147.499 0.0 6403.0 1449.0 15.Okt.2049 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.505 0.0 8268.0 1230.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.531 0.0 9986.0 320.0 15.Feb.2030 475.0
CCI CROWN CASTLE INC Industrie 147.597 0.0 10006.0 283.0 01.Sept.2029 490.0
MA MASTERCARD INC Industrie 147.613 0.0 10020.0 549.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Industrie 147.669 0.0 9154.0 341.0 01.März2030 213.0
ORCL ORACLE CORPORATION Industrie 147.705 0.0 9767.0 341.0 06.Mai2030 465.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.710 0.0 9806.0 220.0 28.Nov.2028 372.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.861 0.0 9995.0 97.0 15.Juli2027 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.634 0.0 8810.0 430.0 15.März2031 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.654 0.0 9914.0 608.0 14.Feb.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.663 0.0 9103.0 454.0 30.Juni2031 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.692 0.0 12129.0 467.0 01.Juni2032 925.0
ABBV ABBVIE INC Industrie 146.720 0.0 9613.0 1084.0 15.März2044 535.0
FDX FEDEX CORP Industrie 146.723 0.0 8822.0 1176.0 15.Nov.2045 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.764 0.0 10234.0 388.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.778 0.0 10322.0 315.0 03.Apr.2030 615.0
MCD MCDONALDS CORPORATION MTN Industrie 146.800 0.0 8232.0 1256.0 01.Sept.2048 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.801 0.0 9441.0 316.0 01.Dez.2029 295.0
MCK MCKESSON CORP Industrie 146.823 0.0 10070.0 694.0 30.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 147.101 0.0 8135.0 1067.0 09.Aug.2042 425.0
MA MASTERCARD INC Industrie 147.114 0.0 7318.0 1362.0 01.Juni2049 365.0
UNP UNION PACIFIC CORPORATION Industrie 147.175 0.0 7703.0 1100.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.214 0.0 10044.0 252.0 15.Apr.2029 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.221 0.0 8800.0 1153.0 15.Apr.2047 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.228 0.0 9769.0 505.0 01.Juni2032 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.239 0.0 6871.0 1365.0 14.Feb.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.020 0.0 9750.0 248.0 07.März2029 345.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.037 0.0 9346.0 1290.0 21.Mai2054 580.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.044 0.0 10683.0 591.0 25.Apr.2035 664.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.059 0.0 6035.0 1523.0 02.Nov.2051 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.060 0.0 10275.0 200.0 03.Okt.2028 599.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.065 0.0 9664.0 718.0 14.Nov.2036 491.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.110 0.0 9545.0 851.0 01.Mai2038 510.0
KMI KINDER MORGAN INC Industrie 146.120 0.0 9189.0 1270.0 01.Aug.2052 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.135 0.0 9645.0 336.0 01.Apr.2030 363.0
BATSLN BAT CAPITAL CORP Industrie 146.139 0.0 9625.0 289.0 06.Sept.2029 346.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.183 0.0 9988.0 123.0 22.Okt.2027 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.230 0.0 9918.0 195.0 08.Aug.2028 400.0
WCNCN WASTE CONNECTIONS INC Industrie 146.271 0.0 9550.0 547.0 15.Jan.2033 420.0
PLD PROLOGIS LP Finanzinstitute 146.292 0.0 9273.0 1346.0 15.März2054 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.364 0.0 10213.0 104.0 16.Sept.2027 775.0
WM WASTE MANAGEMENT INC Industrie 146.372 0.0 10088.0 433.0 03.Juli2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.435 0.0 9971.0 112.0 16.Sept.2027 412.0
WELL WELLTOWER OP LLC Finanzinstitute 146.511 0.0 9128.0 447.0 01.Juni2031 280.0
LOW LOWES COMPANIES INC Industrie 146.620 0.0 9406.0 210.0 15.Sept.2028 170.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.150 0.0 9709.0 251.0 01.Juni2033 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.402 0.0 9131.0 621.0 01.Apr.2047 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.414 0.0 9859.0 404.0 01.März2031 480.0
GILD GILEAD SCIENCES INC Industrie 145.419 0.0 9996.0 704.0 15.Juni2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.453 0.0 10631.0 685.0 15.Okt.2035 620.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.553 0.0 9520.0 1331.0 11.Sept.2055 565.0
T AT&T INC Industrie 145.564 0.0 9516.0 950.0 01.Sept.2040 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.569 0.0 9631.0 727.0 15.Nov.2035 500.0
CVX CHEVRON USA INC Industrie 145.582 0.0 9631.0 300.0 15.Okt.2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 145.591 0.0 9939.0 117.0 04.Okt.2027 390.0
VTRS MYLAN INC Industrie 145.634 0.0 9939.0 160.0 15.Apr.2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.637 0.0 10009.0 665.0 15.Dez.2034 540.0
GIS GENERAL MILLS INC Industrie 145.677 0.0 9332.0 347.0 15.Apr.2030 288.0
GM GENERAL MOTORS CO Industrie 145.693 0.0 10223.0 102.0 01.Okt.2027 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.806 0.0 7526.0 1255.0 01.Apr.2063 550.0
RSG REPUBLIC SERVICES INC Industrie 145.826 0.0 8508.0 518.0 15.Feb.2032 175.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.854 0.0 9939.0 116.0 22.Sept.2028 406.0
DOW DOW CHEMICAL CO Industrie 145.865 0.0 9882.0 722.0 15.März2036 565.0
DOW DOW CHEMICAL CO Industrie 145.881 0.0 8810.0 407.0 15.Nov.2030 210.0
F FORD MOTOR COMPANY Industrie 145.906 0.0 10284.0 1032.0 01.Nov.2046 740.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.936 0.0 9354.0 519.0 27.Apr.2032 313.0
ARW ARROW ELECTRONICS INC Industrie 145.955 0.0 9876.0 140.0 12.Jan.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.976 0.0 9055.0 520.0 29.März2032 250.0
NYC NEW YORK CITY OF Local Authority 145.907 0.0 9942.0 1220.0 01.Feb.2052 580.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.805 0.0 9579.0 503.0 01.Mai2032 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.821 0.0 9506.0 317.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 144.832 0.0 9911.0 164.0 01.Mai2028 413.0
TGT TARGET CORPORATION Industrie 144.904 0.0 9255.0 336.0 15.Feb.2030 235.0
O REALTY INCOME CORPORATION Finanzinstitute 144.925 0.0 9831.0 144.0 15.Jan.2028 340.0
CL COLGATE-PALMOLIVE CO Industrie 144.954 0.0 9874.0 106.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.976 0.0 9926.0 127.0 03.Nov.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 145.070 0.0 10290.0 559.0 20.Mai2033 540.0
TRGP TARGA RESOURCES CORP Industrie 145.097 0.0 8421.0 1298.0 15.Apr.2052 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 145.125 0.0 6117.0 1339.0 24.Okt.2051 283.0
DOW DOW CHEMICAL CO Industrie 145.157 0.0 6545.0 1355.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.203 0.0 9934.0 171.0 28.Apr.2028 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.204 0.0 8511.0 1126.0 15.Juni2044 470.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.236 0.0 10486.0 624.0 15.Feb.2055 685.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.246 0.0 9627.0 170.0 15.Apr.2028 245.0
CDW CDW LLC Industrie 145.330 0.0 9560.0 238.0 15.Feb.2029 325.0
WMT WALMART INC Industrie 145.372 0.0 9075.0 918.0 28.Juni2038 395.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.907 0.0 8903.0 533.0 01.Feb.2047 300.0
FCX FREEPORT-MCMORAN INC Industrie 144.225 0.0 9797.0 267.0 01.März2030 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.244 0.0 9871.0 459.0 10.Nov.2032 474.0
DUK DUKE ENERGY CORP Versorger 144.284 0.0 9440.0 1319.0 15.Sept.2055 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.286 0.0 9851.0 974.0 01.Nov.2040 535.0
T AT&T INC Industrie 144.303 0.0 7866.0 1237.0 09.März2049 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.385 0.0 9877.0 654.0 15.Nov.2034 545.0
MRK MERCK & CO INC Industrie 144.393 0.0 9897.0 345.0 17.Mai2030 430.0
GIS GENERAL MILLS INC Industrie 144.411 0.0 10191.0 205.0 17.Okt.2028 550.0
HAL HALLIBURTON COMPANY Industrie 144.447 0.0 10901.0 830.0 15.Sept.2038 670.0
PFE PFIZER INC Industrie 144.450 0.0 8470.0 1128.0 15.Juni2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.454 0.0 9908.0 756.0 15.Aug.2036 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 144.499 0.0 8211.0 1239.0 30.Mai2047 440.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.509 0.0 8723.0 1032.0 15.Juli2043 525.0
SPGI S&P GLOBAL INC Industrie 144.582 0.0 8713.0 390.0 15.Aug.2030 125.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.586 0.0 9898.0 210.0 01.Nov.2028 395.0
ADI ANALOG DEVICES INC Industrie 144.590 0.0 9943.0 355.0 15.Juni2030 450.0
SWX SOUTHWEST GAS CORP Versorger 144.621 0.0 9514.0 490.0 15.März2032 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.627 0.0 9766.0 1071.0 22.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.632 0.0 10184.0 476.0 04.Apr.2032 563.0
OKE ONEOK INC Industrie 144.651 0.0 9862.0 524.0 15.Okt.2032 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.729 0.0 8627.0 1399.0 18.Sept.2054 470.0
MCD MCDONALDS CORPORATION MTN Industrie 144.743 0.0 9432.0 1310.0 14.Aug.2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.748 0.0 9951.0 387.0 15.Dez.2030 490.0
PORTRN PORT AUTH N Y & N J Local Authority 144.783 0.0 9436.0 1117.0 01.Aug.2046 496.0
HRL HORMEL FOODS CORPORATION Industrie 143.587 0.0 8961.0 371.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 143.598 0.0 8746.0 419.0 15.Dez.2030 160.0
WM WASTE MANAGEMENT INC Industrie 143.649 0.0 8009.0 1303.0 15.Juli2049 415.0
EBAY EBAY INC Industrie 143.652 0.0 7124.0 1403.0 10.Mai2051 365.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.721 0.0 10096.0 670.0 17.März2035 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.755 0.0 9698.0 611.0 15.Jan.2034 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.855 0.0 9500.0 339.0 26.März2030 320.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.963 0.0 9869.0 128.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.971 0.0 9853.0 214.0 27.Okt.2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.982 0.0 9874.0 170.0 15.Mai2028 380.0
GLPI GLP CAPITAL LP Industrie 144.014 0.0 9409.0 397.0 15.Jan.2031 400.0
ETR ENTERGY TEXAS INC Versorger 144.015 0.0 9854.0 758.0 15.Juni2036 520.0
JBL JABIL INC Industrie 144.030 0.0 9148.0 408.0 15.Jan.2031 300.0
DG DOLLAR GENERAL CORP Industrie 144.046 0.0 9511.0 339.0 03.Apr.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.111 0.0 6484.0 1450.0 15.Feb.2052 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.150 0.0 7553.0 1289.0 07.Dez.2047 390.0
LLY ELI LILLY AND COMPANY Industrie 144.153 0.0 9880.0 574.0 20.Mai2033 465.0
CSX CSX CORP Industrie 144.171 0.0 8668.0 1261.0 15.Nov.2048 475.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.270 0.0 9276.0 752.0 15.Sept.2042 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.951 0.0 10126.0 176.0 15.Mai2029 574.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.965 0.0 9651.0 697.0 12.Aug.2035 515.0
ETR ENTERGY LOUISIANA LLC Versorger 143.028 0.0 9685.0 1310.0 15.März2054 570.0
NOVANT Novant Health Industrie 143.072 0.0 7899.0 863.0 01.Nov.2036 264.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.185 0.0 10487.0 510.0 28.Okt.2033 612.0
GPN GLOBAL PAYMENTS INC Industrie 143.206 0.0 9311.0 1216.0 15.Aug.2052 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.284 0.0 9878.0 140.0 05.Jan.2028 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.375 0.0 7939.0 1309.0 15.Dez.2048 415.0
STZ CONSTELLATION BRANDS INC Industrie 143.386 0.0 10011.0 228.0 15.Jan.2029 480.0
MO ALTRIA GROUP INC Industrie 143.391 0.0 6836.0 1345.0 04.Feb.2051 370.0
HUBB HUBBELL INCORPORATED Industrie 143.414 0.0 9850.0 576.0 15.Juni2033 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.425 0.0 7163.0 1393.0 30.Juni2050 363.0
WMB WILLIAMS COMPANIES INC Industrie 143.453 0.0 8523.0 1207.0 01.März2048 485.0
PFE PFIZER INC Industrie 143.454 0.0 9832.0 389.0 15.Nov.2030 420.0
D DOMINION ENERGY INC Versorger 142.337 0.0 8807.0 467.0 15.Aug.2031 225.0
CI CIGNA GROUP Industrie 142.436 0.0 10100.0 258.0 15.Mai2029 500.0
AMGN AMGEN INC Industrie 142.471 0.0 9422.0 1015.0 15.Nov.2041 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.498 0.0 9802.0 361.0 14.Juni2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.522 0.0 9529.0 355.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.568 0.0 7750.0 1232.0 01.Aug.2046 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.576 0.0 10475.0 584.0 15.Nov.2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.666 0.0 9338.0 1332.0 15.März2055 550.0
SRE SEMPRA Versorger 142.692 0.0 9741.0 251.0 01.Apr.2029 370.0
ENBCN ENBRIDGE INC Industrie 142.698 0.0 9457.0 1161.0 01.Dez.2046 550.0
CVS CVS HEALTH CORP Industrie 142.712 0.0 9615.0 694.0 20.Juli2035 488.0
NFLX NETFLIX INC Industrie 142.729 0.0 10479.0 258.0 15.Mai2029 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.762 0.0 9778.0 564.0 15.Mai2033 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.769 0.0 10160.0 772.0 15.Dez.2036 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.795 0.0 9787.0 1291.0 15.Aug.2056 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.833 0.0 10169.0 261.0 15.Juni2029 515.0
MET METLIFE INC Finanzinstitute 142.848 0.0 8587.0 1198.0 13.Mai2046 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.849 0.0 9896.0 212.0 11.Okt.2028 388.0
SUCN SUNCOR ENERGY INC Industrie 142.850 0.0 10888.0 819.0 15.Mai2038 680.0
VLO VALERO ENERGY CORPORATION Industrie 142.860 0.0 11256.0 468.0 15.Apr.2032 750.0
CF CF INDUSTRIES INC Industrie 142.913 0.0 8881.0 1082.0 01.Juni2043 495.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.943 0.0 6982.0 1609.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.794 0.0 9799.0 273.0 01.Juni2041 450.0
AMGN AMGEN INC Industrie 141.715 0.0 7714.0 1353.0 22.Feb.2052 420.0
BACR BARCLAYS PLC Finanzinstitute 141.745 0.0 7420.0 1043.0 24.Nov.2042 333.0
NOC NORTHROP GRUMMAN CORP Industrie 141.808 0.0 9684.0 952.0 01.Mai2040 515.0
H HYATT HOTELS CORP Industrie 141.822 0.0 10118.0 271.0 30.Juni2029 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.841 0.0 9314.0 365.0 15.Juli2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.860 0.0 9975.0 156.0 03.März2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.873 0.0 9708.0 386.0 29.Okt.2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.996 0.0 9462.0 1366.0 05.Jan.2054 533.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.043 0.0 8783.0 488.0 09.Nov.2031 240.0
PLD PROLOGIS LP Finanzinstitute 142.060 0.0 9695.0 764.0 15.Juni2036 490.0
RVTY REVVITY INC Industrie 142.074 0.0 9412.0 210.0 15.Sept.2028 190.0
AFL AFLAC INCORPORATED Finanzinstitute 142.086 0.0 8652.0 1242.0 15.Jan.2049 475.0
ET ENERGY TRANSFER LP Industrie 142.098 0.0 9646.0 676.0 15.März2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.099 0.0 9800.0 236.0 08.Jan.2029 365.0
BATSLN BAT CAPITAL CORP Industrie 142.149 0.0 10023.0 325.0 02.Apr.2030 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.220 0.0 9420.0 348.0 30.Apr.2030 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 142.228 0.0 8753.0 1217.0 01.Okt.2048 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.237 0.0 8801.0 1028.0 01.Nov.2041 475.0
FE FIRSTENERGY CORPORATION Versorger 142.284 0.0 6655.0 1367.0 01.März2050 340.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.314 0.0 9420.0 195.0 15.Juli2028 140.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.741 0.0 7317.0 1089.0 01.Apr.2040 244.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.121 0.0 9917.0 644.0 15.Sept.2034 520.0
SON SONOCO PRODUCTS COMPANY Industrie 141.124 0.0 9918.0 285.0 01.Sept.2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.200 0.0 9271.0 1323.0 01.Apr.2053 530.0
BATSLN BAT CAPITAL CORP Industrie 141.205 0.0 10990.0 977.0 02.Aug.2043 708.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.228 0.0 8815.0 461.0 17.Juni2031 200.0
CVS CVS HEALTH CORP Industrie 141.241 0.0 9892.0 1388.0 15.Sept.2065 625.0
FDX FEDEX CORP Industrie 141.256 0.0 9854.0 609.0 15.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 141.281 0.0 9977.0 691.0 15.Apr.2035 498.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.314 0.0 10230.0 275.0 01.Aug.2029 545.0
MMM 3M CO Industrie 141.317 0.0 9414.0 346.0 15.Apr.2030 305.0
EIX EDISON INTERNATIONAL Versorger 141.329 0.0 10018.0 215.0 15.Nov.2028 525.0
BRO BROWN & BROWN INC Finanzinstitute 141.332 0.0 10053.0 627.0 11.Juni2034 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.407 0.0 9930.0 193.0 15.Aug.2028 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.452 0.0 9958.0 158.0 10.März2028 445.0
MSFT MICROSOFT CORPORATION Industrie 141.464 0.0 9310.0 1007.0 01.Okt.2040 450.0
AGR AVANGRID INC Versorger 141.481 0.0 9718.0 266.0 01.Juni2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.537 0.0 10045.0 532.0 21.Nov.2032 495.0
C CITIGROUP INC Finanzinstitute 141.539 0.0 10371.0 586.0 31.Okt.2033 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.582 0.0 9317.0 326.0 09.Jan.2030 245.0
R RYDER SYSTEM INC MTN Industrie 141.593 0.0 10824.0 577.0 01.Dez.2033 660.0
PEP PEPSICO INC Industrie 141.615 0.0 10647.0 236.0 01.März2029 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.626 0.0 9968.0 108.0 26.Aug.2027 404.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.638 0.0 10781.0 789.0 01.Mai2037 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.659 0.0 6393.0 1422.0 15.Mai2050 313.0
WMT WALMART INC Industrie 141.696 0.0 10366.0 987.0 15.Apr.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.697 0.0 9929.0 665.0 01.März2035 545.0
PERU PERU (REPUBLIC OF) Sovereigns 141.706 0.0 9370.0 367.0 20.Juni2030 284.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.713 0.0 9922.0 640.0 15.Aug.2034 505.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.486 0.0 9681.0 196.0 01.Feb.2032 300.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.542 0.0 9744.0 591.0 20.Okt.2046 450.0
CCI CROWN CASTLE INC Industrie 140.490 0.0 9864.0 233.0 15.Feb.2029 430.0
OKE ONEOK INC Industrie 140.523 0.0 9901.0 239.0 15.März2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.532 0.0 6561.0 1462.0 15.Feb.2053 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.536 0.0 8425.0 660.0 15.März2034 295.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.552 0.0 9898.0 287.0 10.Sept.2029 430.0
MTB M&T BANK CORPORATION Finanzinstitute 140.554 0.0 10040.0 355.0 08.Juli2031 518.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.579 0.0 9996.0 180.0 02.Juni2028 457.0
GL GLOBE LIFE INC Finanzinstitute 140.581 0.0 8984.0 381.0 15.Aug.2030 215.0
TGT TARGET CORPORATION Industrie 140.662 0.0 6252.0 1479.0 15.Jan.2052 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.674 0.0 9902.0 741.0 26.März2036 515.0
GILD GILEAD SCIENCES INC Industrie 140.685 0.0 6177.0 1480.0 01.Okt.2050 280.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.740 0.0 9292.0 339.0 15.März2030 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.743 0.0 8581.0 1126.0 16.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.816 0.0 10022.0 646.0 12.Juni2034 505.0
REG REGENCY CENTERS LP Finanzinstitute 140.834 0.0 9930.0 152.0 15.März2028 413.0
CSX CSX CORP Industrie 140.837 0.0 8133.0 1256.0 01.März2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.845 0.0 10027.0 534.0 15.Dez.2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.851 0.0 9882.0 362.0 15.Aug.2030 450.0
SYY SYSCO CORPORATION Industrie 140.875 0.0 6577.0 1376.0 15.Feb.2050 330.0
DRI DARDEN RESTAURANTS INC Industrie 140.877 0.0 9962.0 119.0 15.Okt.2027 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 140.886 0.0 9551.0 365.0 10.Sept.2030 505.0
T AT&T INC Industrie 140.996 0.0 8736.0 1160.0 15.Nov.2046 515.0
AET AETNA INC Finanzinstitute 141.033 0.0 10806.0 804.0 15.Dez.2037 675.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.082 0.0 9384.0 360.0 15.Juni2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.094 0.0 7602.0 1250.0 15.Juni2046 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.098 0.0 9937.0 148.0 01.März2028 400.0
GWW WW GRAINGER INC Industrie 139.896 0.0 8167.0 1258.0 15.Mai2047 420.0
VLTO VERALTO CORP Industrie 139.950 0.0 10200.0 576.0 18.Sept.2033 545.0
ADBE ADOBE INC Industrie 139.965 0.0 9868.0 622.0 04.Apr.2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.967 0.0 10108.0 628.0 21.Juli2039 561.0
DHI D R HORTON INC Industrie 139.968 0.0 9621.0 123.0 15.Okt.2027 140.0
NOC NORTHROP GRUMMAN CORP Industrie 139.978 0.0 9851.0 553.0 15.März2033 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.085 0.0 9332.0 367.0 30.Juni2030 295.0
WB WEIBO CORP Industrie 140.162 0.0 9344.0 366.0 08.Juli2030 338.0
VOD VODAFONE GROUP PLC Industrie 140.185 0.0 9114.0 1253.0 10.Feb.2053 563.0
PSX PHILLIPS 66 Industrie 140.189 0.0 6417.0 1429.0 15.März2052 330.0
CL COLGATE-PALMOLIVE CO Industrie 140.201 0.0 9997.0 551.0 01.März2033 460.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.201 0.0 8984.0 393.0 15.Okt.2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.304 0.0 7768.0 1421.0 15.Juni2053 415.0
NOW SERVICENOW INC Industrie 140.306 0.0 9959.0 176.0 15.Mai2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.317 0.0 9992.0 429.0 16.Juni2032 505.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.333 0.0 10258.0 903.0 15.Okt.2039 595.0
SRE SEMPRA Versorger 140.334 0.0 7411.0 1249.0 01.Feb.2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.347 0.0 9645.0 268.0 01.Juni2029 330.0
WMT WALMART INC Industrie 140.412 0.0 9939.0 166.0 15.Apr.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.434 0.0 9906.0 246.0 16.März2029 410.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.454 0.0 9391.0 579.0 01.März2049 400.0
TRGP TARGA RESOURCES CORP Industrie 139.260 0.0 10091.0 716.0 15.Feb.2036 565.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.261 0.0 10480.0 298.0 15.März2055 738.0
C CITIGROUP INC Finanzinstitute 139.292 0.0 8105.0 1175.0 24.Apr.2048 428.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.302 0.0 10191.0 205.0 15.Okt.2028 555.0
GEV GE VERNOVA INC Industrie 139.397 0.0 9748.0 735.0 04.Feb.2036 488.0
OTIS OTIS WORLDWIDE CORP Industrie 139.398 0.0 10119.0 190.0 16.Aug.2028 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.401 0.0 10144.0 541.0 03.März2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.434 0.0 10082.0 312.0 09.Jan.2030 495.0
ENBCN ENBRIDGE INC Industrie 139.435 0.0 6653.0 1402.0 01.Aug.2051 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.482 0.0 10104.0 601.0 31.Jan.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.523 0.0 7398.0 1028.0 01.Aug.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.523 0.0 9771.0 1273.0 15.Sept.2055 620.0
ASCHEA ASCENSION HEALTH Industrie 139.534 0.0 9907.0 219.0 15.Nov.2028 408.0
AZO AUTOZONE INC Industrie 139.561 0.0 10078.0 625.0 15.Juli2034 540.0
V VISA INC Industrie 139.564 0.0 9778.0 743.0 12.Feb.2036 470.0
DE DEERE & CO Industrie 139.632 0.0 7544.0 1378.0 15.Apr.2050 375.0
NTAP NETAPP INC Industrie 139.635 0.0 10174.0 473.0 17.März2032 550.0
HRB BLOCK FINANCIAL LLC Industrie 139.639 0.0 9476.0 365.0 15.Aug.2030 388.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.647 0.0 8310.0 1077.0 15.März2044 488.0
SOLV SOLVENTUM CORP Industrie 139.648 0.0 10154.0 236.0 01.März2029 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.677 0.0 8885.0 455.0 14.Juli2031 261.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.752 0.0 9781.0 637.0 12.März2040 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.766 0.0 9896.0 1355.0 01.Juni2056 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.803 0.0 10058.0 264.0 23.Juli2029 650.0
UDR UDR INC Finanzinstitute 139.808 0.0 9488.0 320.0 15.Jan.2030 320.0
PFE WYETH LLC Industrie 139.833 0.0 10518.0 717.0 15.Feb.2036 600.0
JBS JBS NV 144A Industrie 138.665 0.0 9754.0 1274.0 10.Mai2057 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.673 0.0 7409.0 1289.0 15.Okt.2047 375.0
GXO GXO LOGISTICS INC Industrie 138.731 0.0 8823.0 453.0 15.Juli2031 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.779 0.0 8920.0 448.0 15.Mai2031 230.0
SON SONOCO PRODUCTS COMPANY Industrie 138.815 0.0 9739.0 644.0 01.Sept.2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 138.879 0.0 7592.0 1026.0 15.Feb.2040 311.0
CCI CROWN CASTLE INC Industrie 138.982 0.0 9384.0 365.0 01.Juli2030 330.0
TMUS T-MOBILE USA INC Industrie 138.986 0.0 8653.0 1343.0 15.Juni2055 525.0
CAH CARDINAL HEALTH INC Industrie 138.990 0.0 10092.0 234.0 15.Feb.2029 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.994 0.0 9782.0 369.0 11.Sept.2031 449.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 139.012 0.0 10649.0 627.0 15.Dez.2054 695.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.023 0.0 10004.0 342.0 15.Juli2030 613.0
SRE SEMPRA Versorger 139.034 0.0 10160.0 898.0 15.Okt.2039 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.053 0.0 7151.0 1372.0 16.Jan.2050 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.064 0.0 8287.0 1147.0 15.März2045 450.0
LOW LOWES COMPANIES INC Industrie 139.115 0.0 7046.0 1130.0 15.Sept.2041 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 139.133 0.0 9743.0 1320.0 01.Apr.2056 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 139.182 0.0 8780.0 1106.0 15.Juni2043 460.0
TRGP TARGA RESOURCES CORP Industrie 139.190 0.0 9416.0 552.0 01.Feb.2033 420.0
SNX TD SYNNEX CORP Industrie 139.216 0.0 9503.0 198.0 09.Aug.2028 238.0
OKE ONEOK INC Industrie 139.226 0.0 10114.0 631.0 01.Sept.2034 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.233 0.0 9511.0 339.0 27.März2030 325.0
CPB CAMPBELLS CO Industrie 139.248 0.0 9786.0 608.0 21.März2034 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.053 0.0 10107.0 672.0 24.Apr.2035 579.0
BATSLN BAT CAPITAL CORP Industrie 138.057 0.0 9725.0 558.0 22.März2033 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.153 0.0 9492.0 1341.0 15.Juni2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.165 0.0 7797.0 1327.0 15.Okt.2050 425.0
PLD PROLOGIS LP Finanzinstitute 138.183 0.0 9840.0 577.0 15.Juni2033 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.209 0.0 9890.0 157.0 14.März2028 395.0
NXPI NXP BV Industrie 138.273 0.0 8816.0 504.0 15.Feb.2032 265.0
KHC KRAFT HEINZ FOODS CO Industrie 138.273 0.0 9727.0 405.0 01.März2031 425.0
DHI D R HORTON INC Industrie 138.347 0.0 10121.0 708.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 138.394 0.0 9839.0 129.0 15.Nov.2027 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.517 0.0 9817.0 415.0 21.Mai2031 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.539 0.0 10185.0 172.0 19.Mai2029 564.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.568 0.0 9753.0 521.0 15.Sept.2032 460.0
CMI CUMMINS INC Industrie 138.616 0.0 10070.0 608.0 20.Feb.2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.625 0.0 9853.0 223.0 20.Nov.2028 363.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.617 0.0 10091.0 500.0 15.März2039 563.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.329 0.0 10249.0 321.0 01.Sept.2040 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.411 0.0 10141.0 182.0 12.Juni2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.443 0.0 9936.0 495.0 15.Juli2032 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.458 0.0 10107.0 124.0 15.Nov.2027 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.469 0.0 10065.0 486.0 15.Apr.2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.483 0.0 9819.0 145.0 06.Jan.2028 305.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.513 0.0 10373.0 532.0 01.März2033 580.0
STT STATE STREET CORP Finanzinstitute 137.559 0.0 10026.0 151.0 28.Feb.2028 454.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.568 0.0 9786.0 264.0 01.Juni2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.633 0.0 7166.0 1281.0 01.Mai2050 420.0
SWX SOUTHWEST GAS CORP Versorger 137.642 0.0 10136.0 127.0 01.Dez.2027 580.0
TSN TYSON FOODS INC Industrie 137.663 0.0 8298.0 1226.0 02.Juni2047 455.0
EQNR EQUINOR ASA Agency 137.678 0.0 9634.0 964.0 17.Aug.2040 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.694 0.0 9462.0 225.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.697 0.0 10309.0 184.0 27.Juli2029 634.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.715 0.0 8791.0 466.0 01.Aug.2031 215.0
DUK DUKE ENERGY CAROLINAS Versorger 137.718 0.0 10531.0 795.0 01.Juni2037 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.727 0.0 9024.0 859.0 06.März2038 467.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.759 0.0 8284.0 563.0 01.Sept.2032 185.0
NOC NORTHROP GRUMMAN CORP Industrie 137.782 0.0 10005.0 232.0 01.Feb.2029 460.0
KDP KEURIG DR PEPPER INC Industrie 137.830 0.0 10046.0 401.0 15.März2031 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.834 0.0 10186.0 178.0 23.Juni2028 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.836 0.0 7221.0 1147.0 26.Nov.2041 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.855 0.0 8737.0 1082.0 15.März2044 500.0
VOD VODAFONE GROUP PLC MTN Industrie 137.859 0.0 9817.0 756.0 18.Juni2036 535.0
O REALTY INCOME CORPORATION Finanzinstitute 137.861 0.0 10023.0 236.0 15.Feb.2029 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.900 0.0 10181.0 425.0 15.Juni2031 525.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.906 0.0 9997.0 267.0 01.Feb.2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.908 0.0 9759.0 695.0 30.Apr.2035 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.940 0.0 8852.0 398.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.946 0.0 9102.0 505.0 15.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.992 0.0 8324.0 1122.0 03.Dez.2042 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.001 0.0 10115.0 333.0 06.Mai2030 625.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.450 0.0 9781.0 1020.0 15.Juni2042 572.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.808 0.0 8666.0 1136.0 01.Sept.2044 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.860 0.0 8365.0 1084.0 15.Feb.2044 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.860 0.0 9417.0 230.0 01.Dez.2028 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 136.874 0.0 9379.0 327.0 16.Jan.2030 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.915 0.0 9650.0 657.0 01.Okt.2034 480.0
ES EVERSOURCE ENERGY Versorger 136.926 0.0 10273.0 227.0 01.Feb.2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.936 0.0 10013.0 331.0 30.März2030 480.0
CVX CHEVRON USA INC Industrie 136.964 0.0 10037.0 336.0 15.Apr.2030 469.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.971 0.0 7686.0 1273.0 01.März2048 400.0
APH AMPHENOL CORPORATION Industrie 137.005 0.0 9908.0 665.0 15.Jan.2035 500.0
STT STATE STREET CORP Finanzinstitute 137.017 0.0 9719.0 500.0 13.Mai2033 442.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.029 0.0 7111.0 1373.0 01.Apr.2051 375.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.109 0.0 8998.0 1070.0 01.Apr.2044 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.114 0.0 10024.0 162.0 30.März2029 486.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.115 0.0 9958.0 258.0 01.Juni2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.163 0.0 8354.0 1290.0 27.Juli2052 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.181 0.0 9960.0 395.0 05.Feb.2031 475.0
EBAY EBAY INC Industrie 137.205 0.0 9712.0 721.0 06.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.254 0.0 10025.0 681.0 30.März2035 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.303 0.0 9962.0 389.0 15.März2031 665.0
MCD MCDONALDS CORPORATION MTN Industrie 137.309 0.0 8984.0 1308.0 09.Sept.2052 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.316 0.0 10024.0 159.0 17.März2028 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.333 0.0 10004.0 286.0 10.Sept.2034 515.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.367 0.0 9754.0 303.0 15.Nov.2029 392.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.198 0.0 10011.0 560.0 15.Mai2033 525.0
NTRCN NUTRIEN LTD Industrie 136.216 0.0 9349.0 354.0 13.Mai2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.220 0.0 9326.0 1196.0 01.Dez.2055 670.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.234 0.0 9991.0 122.0 18.Okt.2028 452.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.262 0.0 8754.0 492.0 02.Nov.2031 200.0
SO GEORGIA POWER COMPANY Versorger 136.275 0.0 9952.0 326.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.304 0.0 9913.0 143.0 12.Jan.2028 375.0
CATMED COMMONSPIRIT HEALTH Industrie 136.332 0.0 7678.0 1298.0 01.Okt.2049 419.0
HD HOME DEPOT INC Industrie 136.382 0.0 5975.0 1504.0 15.Sept.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.405 0.0 9978.0 115.0 25.Sept.2027 440.0
TXN TEXAS INSTRUMENTS INC Industrie 136.409 0.0 8936.0 1339.0 14.März2053 500.0
TXN TEXAS INSTRUMENTS INC Industrie 136.424 0.0 9331.0 297.0 04.Sept.2029 225.0
DIS WALT DISNEY CO Industrie 136.448 0.0 10699.0 772.0 01.März2037 615.0
SO ALABAMA POWER COMPANY Versorger 136.472 0.0 8759.0 396.0 15.Sept.2030 145.0
INTC INTEL CORPORATION Industrie 136.504 0.0 9915.0 607.0 21.Feb.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 136.516 0.0 9608.0 657.0 17.Sept.2034 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.532 0.0 10078.0 631.0 15.Juni2034 550.0
MET METLIFE INC Finanzinstitute 136.542 0.0 10255.0 951.0 06.Feb.2041 588.0
SUCN SUNCOR ENERGY INC Industrie 136.542 0.0 7527.0 1268.0 15.Nov.2047 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.580 0.0 9874.0 487.0 31.Juli2033 555.0
BRKHEC PACIFICORP Versorger 136.607 0.0 10364.0 799.0 15.Okt.2037 625.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.621 0.0 9947.0 144.0 15.Feb.2028 435.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.631 0.0 8782.0 406.0 01.Nov.2030 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.675 0.0 9945.0 187.0 15.Aug.2028 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.694 0.0 9050.0 435.0 15.Apr.2031 272.0
STZ CONSTELLATION BRANDS INC Industrie 136.720 0.0 9674.0 725.0 01.Nov.2035 495.0
HES HESS CORPORATION Industrie 136.768 0.0 11174.0 529.0 15.März2033 713.0
MO ALTRIA GROUP INC Industrie 136.774 0.0 6843.0 1468.0 04.Feb.2061 400.0
KMI KINDER MORGAN INC Industrie 136.791 0.0 8936.0 1187.0 01.März2048 520.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.608 0.0 9709.0 526.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.897 0.0 10042.0 482.0 20.Apr.2048 500.0
OVV OVINTIV INC Industrie 135.567 0.0 10587.0 619.0 15.Aug.2034 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.579 0.0 9831.0 641.0 01.Aug.2034 485.0
DUK DUKE ENERGY OHIO INC Versorger 135.598 0.0 10010.0 698.0 15.Juni2035 530.0
KHC KRAFT HEINZ FOODS CO Industrie 135.598 0.0 8983.0 1229.0 01.Juni2050 550.0
PSD PUGET SOUND ENERGY INC Versorger 135.603 0.0 9915.0 968.0 15.Apr.2041 564.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.731 0.0 10166.0 522.0 11.Jan.2033 559.0
GILD GILEAD SCIENCES INC Industrie 135.745 0.0 9614.0 1486.0 15.Nov.2064 560.0
PG PROCTER & GAMBLE CO Industrie 135.756 0.0 8950.0 507.0 01.Feb.2032 230.0
MO ALTRIA GROUP INC Industrie 135.793 0.0 10330.0 207.0 01.Nov.2028 620.0
MO ALTRIA GROUP INC Industrie 135.890 0.0 9876.0 360.0 06.Aug.2030 450.0
ILMN ILLUMINA INC Industrie 135.897 0.0 8985.0 431.0 23.März2031 255.0
MPLX MPLX LP Industrie 135.907 0.0 9949.0 128.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.911 0.0 9986.0 126.0 01.Nov.2027 438.0
O REALTY INCOME CORPORATION Finanzinstitute 136.001 0.0 10329.0 511.0 13.Okt.2032 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.071 0.0 10241.0 626.0 15.Aug.2034 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.085 0.0 8712.0 431.0 15.Feb.2031 170.0
INTNED ING GROEP NV Finanzinstitute 136.126 0.0 9605.0 489.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.138 0.0 6703.0 1440.0 15.Sept.2051 330.0
PLD PROLOGIS LP Finanzinstitute 136.164 0.0 10009.0 691.0 15.Mai2035 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.593 0.0 10806.0 941.0 15.Dez.2040 656.0
AMT AMERICAN TOWER CORPORATION Industrie 134.989 0.0 6137.0 1438.0 15.Jan.2051 295.0
SO GEORGIA POWER COMPANY Versorger 135.012 0.0 9893.0 207.0 01.Okt.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 135.023 0.0 10192.0 1234.0 12.März2055 604.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.046 0.0 9473.0 922.0 15.März2040 550.0
SO GEORGIA POWER COMPANY Versorger 135.054 0.0 9935.0 497.0 15.Mai2032 470.0
T AT&T INC Industrie 135.060 0.0 5986.0 1490.0 01.Feb.2061 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.108 0.0 8892.0 500.0 01.Feb.2032 265.0
ABT ABBOTT LABORATORIES Industrie 135.111 0.0 9948.0 964.0 27.Mai2040 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.169 0.0 8930.0 382.0 15.Aug.2030 205.0
OKE ONEOK INC Industrie 135.185 0.0 9889.0 709.0 15.Okt.2035 540.0
AVT AVNET INC Industrie 135.215 0.0 10205.0 150.0 15.März2028 625.0
AVA AVISTA CORPORATION Versorger 135.219 0.0 7404.0 1376.0 01.Apr.2052 400.0
PEP PEPSICO INC Industrie 135.274 0.0 6090.0 1525.0 21.Okt.2051 275.0
KO COCA-COLA CO Industrie 135.274 0.0 8684.0 443.0 15.März2031 138.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.283 0.0 8157.0 1170.0 01.Juni2044 413.0
CF CF INDUSTRIES INC Industrie 135.285 0.0 9859.0 619.0 15.März2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 135.300 0.0 8945.0 1341.0 15.Mai2053 510.0
CSX CSX CORP Industrie 135.327 0.0 10712.0 788.0 01.Mai2037 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.340 0.0 10598.0 871.0 01.Sept.2039 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.349 0.0 9886.0 246.0 08.März2029 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.405 0.0 9639.0 116.0 15.Sept.2027 105.0
VMW VMWARE LLC Industrie 135.505 0.0 9968.0 338.0 15.Mai2030 470.0
SRE SEMPRA Versorger 135.540 0.0 10186.0 562.0 01.Aug.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.543 0.0 6514.0 1345.0 01.Apr.2051 363.0
SYY SYSCO CORPORATION Industrie 135.556 0.0 9885.0 97.0 15.Juli2027 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.339 0.0 7429.0 1339.0 07.Dez.2049 394.0
EQIX EQUINIX INC Industrie 134.368 0.0 8921.0 445.0 15.Mai2031 250.0
R RYDER SYSTEM INC MTN Industrie 134.421 0.0 10171.0 240.0 15.März2029 538.0
WLK WESTLAKE CORP Industrie 134.434 0.0 8475.0 1140.0 15.Aug.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.439 0.0 8899.0 518.0 15.Apr.2032 275.0
AVY AVERY DENNISON CORPORATION Industrie 134.468 0.0 9224.0 353.0 30.Apr.2030 265.0
AZO AUTOZONE INC Industrie 134.473 0.0 10099.0 268.0 15.Juli2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.482 0.0 9931.0 137.0 10.Dez.2027 395.0
EXC PECO ENERGY CO Versorger 134.505 0.0 9810.0 716.0 15.Sept.2035 488.0
SNE SONY GROUP CORP Industrie 134.522 0.0 9954.0 437.0 30.Juni2031 466.0
DE DEERE & CO Industrie 134.524 0.0 6465.0 1443.0 07.Sept.2049 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.536 0.0 10076.0 649.0 15.Jan.2035 567.0
AEE AMEREN ILLINOIS CO Versorger 134.564 0.0 7438.0 1311.0 01.Dez.2047 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.571 0.0 9813.0 370.0 04.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 134.592 0.0 8609.0 597.0 15.März2033 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.730 0.0 9879.0 458.0 23.Okt.2031 485.0
GILD GILEAD SCIENCES INC Industrie 134.735 0.0 9919.0 427.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 134.745 0.0 8664.0 406.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 134.748 0.0 9883.0 456.0 22.Okt.2032 467.0
DIS WALT DISNEY CO Industrie 134.761 0.0 8835.0 1127.0 15.Sept.2044 475.0
RSG REPUBLIC SERVICES INC Industrie 134.761 0.0 9213.0 340.0 01.März2030 230.0
AAPL APPLE INC Industrie 134.821 0.0 8735.0 1153.0 06.Mai2044 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.861 0.0 9031.0 368.0 01.Juni2030 195.0
OKE ONEOK INC Industrie 134.922 0.0 10489.0 370.0 15.Jan.2031 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.938 0.0 10317.0 929.0 01.Juni2040 610.0
CVS CVS HEALTH CORP Industrie 134.945 0.0 9577.0 1399.0 01.Juni2063 600.0
DELL DELL INC Industrie 134.948 0.0 10646.0 818.0 15.Apr.2038 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.909 0.0 9111.0 375.0 01.Juli2030 215.0
KDP KEURIG DR PEPPER INC Industrie 133.727 0.0 8844.0 432.0 15.März2031 225.0
ABT ABBOTT LABORATORIES Industrie 133.730 0.0 8853.0 379.0 30.Juni2030 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.775 0.0 8753.0 1159.0 01.Sept.2045 470.0
VLO VALERO ENERGY CORPORATION Industrie 133.778 0.0 6823.0 1399.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.801 0.0 7970.0 1111.0 01.März2043 395.0
DKS DICKS SPORTING GOODS INC Industrie 133.822 0.0 9078.0 487.0 15.Jan.2032 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.832 0.0 8971.0 1106.0 15.Nov.2043 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.859 0.0 10668.0 791.0 15.Juni2037 638.0
CAT CATERPILLAR INC Industrie 133.879 0.0 8864.0 435.0 12.März2031 190.0
AEP AEP TEXAS INC Versorger 133.896 0.0 9878.0 174.0 01.Juni2028 395.0
PSJHOG Providence St. Joseph Health Industrie 133.906 0.0 10155.0 573.0 01.Okt.2033 540.0
EXE EXPAND ENERGY CORP Industrie 133.907 0.0 10027.0 648.0 15.Jan.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.942 0.0 10172.0 935.0 15.Apr.2040 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.997 0.0 8767.0 1268.0 01.März2049 470.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.039 0.0 9893.0 132.0 06.Dez.2027 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.047 0.0 10197.0 292.0 04.Nov.2029 640.0
CARR CARRIER GLOBAL CORP Industrie 134.052 0.0 9138.0 420.0 15.Feb.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.188 0.0 10284.0 489.0 15.Juni2032 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.217 0.0 10072.0 271.0 15.Aug.2029 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.233 0.0 5920.0 1613.0 15.Mai2060 313.0
KMI KINDER MORGAN INC Industrie 134.234 0.0 10103.0 272.0 01.Aug.2029 510.0
MET METLIFE INC Finanzinstitute 134.250 0.0 8744.0 1144.0 15.Dez.2044 472.0
CMCSA COMCAST CORPORATION Industrie 134.275 0.0 7955.0 1129.0 15.Aug.2045 460.0
HCA HCA INC Industrie 134.282 0.0 8838.0 457.0 15.Juli2031 238.0
TMUS T-MOBILE USA INC Industrie 134.294 0.0 8997.0 1291.0 15.Jan.2055 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.319 0.0 10078.0 554.0 04.Aug.2033 595.0
SJM J M SMUCKER CO Industrie 134.333 0.0 10651.0 1031.0 15.Nov.2043 650.0
HWM HOWMET AEROSPACE INC Industrie 133.147 0.0 9796.0 538.0 15.Nov.2032 455.0
PLD PROLOGIS LP Finanzinstitute 133.180 0.0 10016.0 392.0 15.Jan.2031 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.186 0.0 8987.0 1029.0 15.Aug.2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.192 0.0 10087.0 199.0 15.Sept.2028 505.0
CMCSA COMCAST CORPORATION Industrie 133.222 0.0 4653.0 1587.0 15.Aug.2062 265.0
MCD MCDONALDS CORPORATION MTN Industrie 133.222 0.0 10050.0 576.0 14.Aug.2033 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.223 0.0 9590.0 736.0 15.Feb.2036 470.0
CNP CENTERPOINT ENERGY INC Versorger 133.224 0.0 10193.0 261.0 01.Juni2029 540.0
AET AETNA INC Finanzinstitute 133.270 0.0 8532.0 1059.0 15.Mai2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.292 0.0 10109.0 678.0 01.Apr.2035 535.0
AON AON GLOBAL LTD Finanzinstitute 133.323 0.0 8571.0 1139.0 14.Juni2044 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.329 0.0 9679.0 509.0 27.Juli2032 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.395 0.0 9375.0 1017.0 15.Sept.2041 488.0
ES EVERSOURCE ENERGY Versorger 133.419 0.0 10030.0 713.0 15.Aug.2056 635.0
DTE DTE ELECTRIC COMPANY Versorger 133.429 0.0 9385.0 1316.0 01.Apr.2053 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.434 0.0 10182.0 256.0 15.Mai2029 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.451 0.0 10095.0 320.0 03.März2030 490.0
HSY HERSHEY COMPANY THE Industrie 133.515 0.0 10086.0 474.0 24.Feb.2032 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.526 0.0 9002.0 1476.0 15.Feb.2064 520.0
PERU PERU (REPUBLIC OF) Sovereigns 133.529 0.0 5420.0 1614.0 28.Juli2121 323.0
STT STATE STREET CORP Finanzinstitute 133.532 0.0 10168.0 124.0 04.Nov.2028 582.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.571 0.0 11327.0 808.0 15.Aug.2038 725.0
FISV FISERV INC Industrie 133.571 0.0 9680.0 695.0 11.Aug.2035 525.0
ETR ENTERGY ARKANSAS LLC Versorger 133.618 0.0 10222.0 628.0 01.Juni2034 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.654 0.0 9113.0 421.0 01.März2031 295.0
BA BOEING CO Industrie 133.660 0.0 7353.0 1315.0 01.Mai2049 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.666 0.0 7588.0 1300.0 21.Nov.2047 381.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.668 0.0 9845.0 216.0 15.Nov.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 133.681 0.0 10103.0 281.0 02.Sept.2029 515.0
KR KROGER CO Industrie 132.529 0.0 9207.0 1193.0 15.Jan.2049 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.710 0.0 9631.0 739.0 01.Mai2036 520.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.735 0.0 9437.0 311.0 15.Nov.2029 300.0
TE TAMPA ELECTRIC COMPANY Versorger 132.742 0.0 8270.0 1093.0 15.Juni2042 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.745 0.0 9946.0 650.0 29.Juli2036 600.0
DINO HF SINCLAIR CORP Industrie 132.745 0.0 9993.0 61.0 01.Feb.2028 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.814 0.0 8514.0 1199.0 20.Nov.2045 413.0
CAG CONAGRA BRANDS INC Industrie 132.815 0.0 10437.0 203.0 01.Okt.2028 700.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.859 0.0 10019.0 318.0 15.Feb.2030 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.865 0.0 9992.0 135.0 15.Jan.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.933 0.0 8419.0 1086.0 21.Aug.2042 413.0
SO GEORGIA POWER COMPANY Versorger 132.985 0.0 9416.0 298.0 15.Sept.2029 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.991 0.0 8820.0 398.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.995 0.0 10029.0 660.0 01.März2035 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.015 0.0 9652.0 217.0 30.Okt.2028 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.025 0.0 10034.0 235.0 15.Feb.2029 500.0
GIS GENERAL MILLS INC Industrie 133.035 0.0 10019.0 315.0 30.Jan.2030 488.0
OHCMED OhioHealth Industrie 133.042 0.0 8836.0 490.0 15.Nov.2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.053 0.0 9818.0 202.0 21.Sept.2028 375.0
COP CONOCOPHILLIPS CO Industrie 133.071 0.0 10003.0 465.0 15.Jan.2032 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.084 0.0 9870.0 382.0 31.Jan.2031 588.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.045 0.0 9156.0 585.0 01.Jan.2047 350.0
STNFRD Stanford University Industrie 131.928 0.0 5839.0 1544.0 01.Juni2050 241.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.948 0.0 9689.0 1346.0 15.Nov.2055 575.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.967 0.0 9750.0 213.0 15.Aug.2030 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.969 0.0 11035.0 434.0 01.Nov.2031 800.0
K KELLANOVA Industrie 131.995 0.0 9082.0 367.0 01.Juni2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.003 0.0 7559.0 1379.0 15.Aug.2052 405.0
VICI VICI PROPERTIES LP Industrie 132.008 0.0 9021.0 1253.0 15.Mai2052 563.0
TGT TARGET CORPORATION Industrie 132.088 0.0 8248.0 1110.0 01.Juli2042 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 132.171 0.0 9298.0 1324.0 01.Apr.2053 530.0
C CITIGROUP INC Finanzinstitute 132.206 0.0 10350.0 740.0 25.Aug.2036 613.0
CF CF INDUSTRIES INC Industrie 132.223 0.0 9276.0 1076.0 15.März2044 538.0
CMI CUMMINS INC Industrie 132.234 0.0 9586.0 1332.0 20.Feb.2054 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.242 0.0 9427.0 320.0 15.Dez.2029 290.0
NTRCN NUTRIEN LTD Industrie 132.308 0.0 10040.0 157.0 27.März2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.310 0.0 8713.0 501.0 15.Jan.2032 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.316 0.0 9883.0 237.0 01.März2029 400.0
CUBE CUBESMART LP Finanzinstitute 132.320 0.0 9437.0 233.0 15.Dez.2028 225.0
TJX TJX COMPANIES INC Industrie 132.344 0.0 9436.0 180.0 15.Mai2028 115.0
SW WRKCO INC Industrie 132.351 0.0 10027.0 235.0 15.März2029 490.0
EOG EOG RESOURCES INC Industrie 132.363 0.0 9970.0 185.0 15.Juli2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.424 0.0 8044.0 1049.0 01.März2041 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.456 0.0 9784.0 334.0 15.Apr.2030 435.0
COP CONOCOPHILLIPS CO Industrie 132.473 0.0 10610.0 249.0 15.Apr.2029 695.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.399 0.0 9436.0 636.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.413 0.0 9552.0 709.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.700 0.0 9053.0 676.0 20.Jan.2043 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.266 0.0 9545.0 1360.0 15.Mai2056 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.279 0.0 10898.0 790.0 15.Juni2037 650.0
SYY SYSCO CORPORATION Industrie 131.283 0.0 10229.0 223.0 17.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.324 0.0 7893.0 1454.0 15.Mai2058 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.331 0.0 10035.0 130.0 15.Nov.2027 460.0
CME CME GROUP INC Finanzinstitute 131.433 0.0 8981.0 511.0 15.März2032 265.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.481 0.0 11419.0 815.0 01.Juli2038 750.0
UNANA UNILEVER CAPITAL CORP Industrie 131.512 0.0 9322.0 298.0 06.Sept.2029 213.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.528 0.0 9248.0 409.0 01.Feb.2031 338.0
ECL ECOLAB INC Industrie 131.532 0.0 5284.0 1565.0 15.Aug.2050 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.557 0.0 9567.0 984.0 01.März2041 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.630 0.0 8359.0 1100.0 15.März2043 425.0
EFX EQUIFAX INC Industrie 131.638 0.0 9357.0 354.0 15.Mai2030 310.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.652 0.0 8479.0 1286.0 26.Juni2048 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.680 0.0 7473.0 1088.0 11.Mai2041 325.0
EIX EDISON INTERNATIONAL Versorger 131.711 0.0 10435.0 287.0 15.Nov.2029 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.749 0.0 10280.0 946.0 01.Feb.2041 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.784 0.0 6631.0 1383.0 15.Aug.2049 320.0
GILD GILEAD SCIENCES INC Industrie 131.803 0.0 10068.0 302.0 15.Nov.2029 480.0
VICI VICI PROPERTIES LP Industrie 131.818 0.0 9943.0 316.0 15.Feb.2030 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.824 0.0 9298.0 327.0 15.Jan.2030 245.0
PSD PUGET SOUND ENERGY INC Versorger 131.868 0.0 10110.0 634.0 15.Juni2034 533.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.874 0.0 10092.0 263.0 01.Juni2029 505.0
SON SONOCO PRODUCTS COMPANY Industrie 131.875 0.0 9361.0 350.0 01.Mai2030 313.0
ALLE ALLEGION PLC Industrie 130.671 0.0 9585.0 296.0 01.Okt.2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.685 0.0 9853.0 231.0 15.Jan.2029 415.0
UNP UNION PACIFIC CORPORATION Industrie 130.706 0.0 7367.0 1397.0 01.Okt.2051 380.0
KLAC KLA CORP Industrie 130.710 0.0 6763.0 1394.0 01.März2050 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.745 0.0 9869.0 614.0 15.Feb.2034 475.0
SNX TD SYNNEX CORP Industrie 130.783 0.0 9856.0 230.0 17.Jan.2029 430.0
AIZ ASSURANT INC Finanzinstitute 130.799 0.0 9549.0 327.0 22.Feb.2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.821 0.0 6122.0 1475.0 25.Aug.2051 290.0
D DOMINION ENERGY INC Versorger 130.832 0.0 9996.0 171.0 15.Mai2028 460.0
ZTS ZOETIS INC Industrie 130.833 0.0 8818.0 1064.0 01.Feb.2043 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.844 0.0 9938.0 114.0 15.Sept.2028 404.0
XEL XCEL ENERGY INC Versorger 130.893 0.0 9323.0 317.0 01.Dez.2029 260.0
GM GENERAL MOTORS CO Industrie 130.937 0.0 8823.0 1167.0 01.Apr.2048 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.950 0.0 8643.0 1063.0 01.Nov.2042 470.0
SBUX STARBUCKS CORPORATION Industrie 130.975 0.0 9884.0 544.0 15.Feb.2033 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.007 0.0 10352.0 210.0 25.Okt.2029 632.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.025 0.0 9667.0 638.0 15.Dez.2054 600.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.033 0.0 11089.0 883.0 10.Nov.2039 688.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.040 0.0 9969.0 163.0 10.Apr.2028 455.0
CME CME GROUP INC Finanzinstitute 131.062 0.0 8064.0 1301.0 15.Juni2048 415.0
COP CONOCOPHILLIPS CO Industrie 131.082 0.0 7973.0 1089.0 15.März2042 376.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.101 0.0 9711.0 744.0 08.Jan.2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.162 0.0 9669.0 107.0 13.Aug.2027 115.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.170 0.0 10810.0 917.0 30.Apr.2040 640.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.177 0.0 10199.0 380.0 15.Jan.2031 615.0
ETR ENTERGY TEXAS INC Versorger 131.179 0.0 9970.0 683.0 15.Apr.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.254 0.0 9020.0 446.0 25.Mai2031 269.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.930 0.0 9692.0 280.0 01.Juli2029 335.0
ORCL ORACLE CORPORATION Industrie 130.068 0.0 9928.0 171.0 06.Mai2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.073 0.0 7708.0 1383.0 31.Jan.2052 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.109 0.0 8603.0 1117.0 10.Mai2043 438.0
CAH CARDINAL HEALTH INC Industrie 130.112 0.0 9772.0 1334.0 15.Nov.2054 575.0
RYN RAYONIER LP Industrie 130.160 0.0 8938.0 444.0 17.Mai2031 275.0
APH AMPHENOL CORPORATION Industrie 130.173 0.0 9982.0 180.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.198 0.0 9918.0 161.0 15.Apr.2028 420.0
PEP PEPSICO INC Industrie 130.222 0.0 7331.0 1379.0 19.März2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.235 0.0 9558.0 733.0 29.Okt.2035 463.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.281 0.0 9959.0 754.0 08.Juli2036 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.308 0.0 9887.0 105.0 15.Aug.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.345 0.0 10166.0 347.0 15.Juli2030 545.0
NUE NUCOR CORPORATION Industrie 130.356 0.0 9980.0 350.0 01.Juni2030 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.372 0.0 9240.0 390.0 01.Okt.2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.417 0.0 7106.0 1344.0 19.Aug.2049 360.0
DTE DTE ENERGY COMPANY Versorger 130.434 0.0 10375.0 621.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.443 0.0 10263.0 607.0 15.März2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.448 0.0 9787.0 406.0 15.März2031 455.0
COR CENCORA INC Industrie 130.450 0.0 10005.0 134.0 15.Dez.2027 463.0
MMM 3M CO MTN Industrie 130.478 0.0 10259.0 785.0 15.März2037 570.0
CMI CUMMINS INC Industrie 130.482 0.0 9967.0 171.0 09.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.489 0.0 8635.0 1056.0 15.Nov.2041 438.0
DOW DOW CHEMICAL CO Industrie 130.536 0.0 8925.0 994.0 15.Nov.2041 525.0
WMB WILLIAMS COMPANIES INC Industrie 130.542 0.0 9584.0 1314.0 15.Nov.2054 580.0
AMGN AMGEN INC Industrie 130.558 0.0 9192.0 1017.0 01.Okt.2041 495.0
FLEX FLEX LTD Industrie 130.588 0.0 10159.0 137.0 15.Jan.2028 600.0
AMGN AMGEN INC Industrie 130.632 0.0 10820.0 789.0 01.Juni2037 638.0
GATX GATX CORPORATION Finanzinstitute 130.632 0.0 10013.0 693.0 15.Juni2035 550.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.090 0.0 8974.0 0.0 01.Nov.2051 350.0
VRSK VERISK ANALYTICS INC Industrie 129.453 0.0 9910.0 633.0 05.Juni2034 525.0
C CITIGROUP INC Finanzinstitute 129.453 0.0 10303.0 537.0 22.Feb.2033 588.0
ETN EATON CORPORATION Industrie 129.461 0.0 9861.0 113.0 15.Sept.2027 310.0
BBY BEST BUY CO INC Industrie 129.483 0.0 8877.0 396.0 01.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.517 0.0 9813.0 144.0 11.Jan.2028 305.0
CAT CATERPILLAR INC Industrie 129.528 0.0 6903.0 1402.0 19.Sept.2049 325.0
BRKHEC PACIFICORP Versorger 129.540 0.0 10075.0 851.0 15.Jan.2039 600.0
OC OWENS CORNING Industrie 129.638 0.0 9934.0 1316.0 15.Juni2054 595.0
AMAT APPLIED MATERIALS INC Industrie 129.651 0.0 10335.0 988.0 15.Juni2041 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.651 0.0 8742.0 1057.0 15.März2042 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.678 0.0 9489.0 654.0 15.Okt.2034 505.0
PH PARKER HANNIFIN CORPORATION Industrie 129.712 0.0 7835.0 1341.0 14.Juni2049 400.0
HUBB HUBBELL INCORPORATED Industrie 129.726 0.0 9840.0 150.0 15.Feb.2028 350.0
AEE AMEREN CORPORATION Versorger 129.729 0.0 9441.0 402.0 15.Jan.2031 350.0
SW WRKCO INC Industrie 129.743 0.0 9864.0 175.0 01.Juni2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.789 0.0 9139.0 1110.0 01.Apr.2044 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.814 0.0 9858.0 248.0 09.März2029 390.0
V VISA INC Industrie 129.847 0.0 8613.0 438.0 15.Feb.2031 110.0
ETR ENTERGY CORPORATION Versorger 129.852 0.0 10315.0 280.0 01.Dez.2054 713.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 129.857 0.0 9267.0 368.0 26.Juni2030 265.0
AVGO BROADCOM INC Industrie 129.871 0.0 9809.0 478.0 15.Feb.2032 455.0
DG DOLLAR GENERAL CORP Industrie 129.922 0.0 9901.0 525.0 01.Nov.2032 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.938 0.0 9224.0 350.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.989 0.0 9954.0 171.0 01.Juni2028 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.010 0.0 10155.0 226.0 15.Jan.2029 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 128.806 0.0 9758.0 650.0 20.Sept.2034 500.0
AEE AMEREN CORPORATION Versorger 128.836 0.0 10067.0 227.0 15.Jan.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 128.923 0.0 8697.0 1116.0 15.Feb.2045 490.0
WMB WILLIAMS COMPANIES INC Industrie 128.931 0.0 9908.0 358.0 30.Juni2030 463.0
OVV OVINTIV INC Industrie 128.969 0.0 10873.0 1189.0 15.Juli2053 710.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.985 0.0 9873.0 385.0 01.Dez.2030 474.0
PG PROCTER & GAMBLE CO Industrie 128.997 0.0 9837.0 710.0 01.Mai2035 460.0
CSX CSX CORP Industrie 129.006 0.0 8257.0 1376.0 15.Nov.2052 450.0
CVECN CENOVUS ENERGY INC Industrie 129.014 0.0 7018.0 1380.0 15.Feb.2052 375.0
PNR PENTAIR FINANCE SA Industrie 129.062 0.0 9919.0 268.0 01.Juli2029 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.074 0.0 7919.0 1273.0 01.Sept.2048 420.0
OVV OVINTIV INC Industrie 129.089 0.0 10457.0 545.0 15.Juli2033 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.093 0.0 8820.0 511.0 15.März2032 265.0
HUM HUMANA INC Finanzinstitute 129.108 0.0 9955.0 325.0 01.Apr.2030 488.0
IP INTERNATIONAL PAPER CO Industrie 129.132 0.0 8521.0 1117.0 15.Juni2044 480.0
PEP PEPSICO INC Industrie 129.214 0.0 8679.0 437.0 25.Feb.2031 140.0
INTNED ING GROEP NV Finanzinstitute 129.216 0.0 9840.0 255.0 09.Apr.2029 405.0
PFE PFIZER INC Industrie 129.242 0.0 7152.0 1091.0 28.Mai2040 255.0
MA MASTERCARD INC Industrie 129.252 0.0 8854.0 436.0 15.März2031 190.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.262 0.0 9522.0 308.0 07.Nov.2029 314.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.326 0.0 10421.0 1260.0 15.Nov.2052 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.344 0.0 10221.0 513.0 15.Okt.2032 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.397 0.0 8722.0 1110.0 01.Feb.2044 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.398 0.0 7939.0 1259.0 01.März2048 420.0
CVECN CENOVUS ENERGY INC Industrie 129.408 0.0 9815.0 410.0 20.März2031 465.0
HCA HCA INC Industrie 128.200 0.0 9697.0 1387.0 01.Apr.2064 610.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.207 0.0 9142.0 368.0 15.Juni2030 245.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.228 0.0 9477.0 185.0 11.Juni2028 288.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.255 0.0 9788.0 386.0 03.Nov.2030 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.298 0.0 11058.0 727.0 15.Mai2036 670.0
GGBRBZ GERDAU TRADE INC Industrie 128.315 0.0 10219.0 687.0 09.Juni2035 575.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.320 0.0 9432.0 201.0 12.Aug.2028 180.0
DKS DICKS SPORTING GOODS INC Industrie 128.347 0.0 7137.0 1315.0 15.Jan.2052 410.0
NTRCN NUTRIEN LTD Industrie 128.369 0.0 10100.0 475.0 12.März2032 525.0
KMI KINDER MORGAN INC MTN Industrie 128.369 0.0 11298.0 442.0 15.Jan.2032 775.0
CI CIGNA GROUP Industrie 128.372 0.0 10347.0 984.0 15.Nov.2041 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.391 0.0 10131.0 202.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.414 0.0 9476.0 163.0 15.März2028 115.0
O REALTY INCOME CORPORATION Finanzinstitute 128.424 0.0 8839.0 573.0 15.Dez.2032 285.0
PSX PHILLIPS 66 CO Industrie 128.428 0.0 9493.0 318.0 15.Dez.2029 315.0
KO COCA-COLA CO Industrie 128.461 0.0 7506.0 1125.0 05.Mai2041 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.513 0.0 11045.0 477.0 01.Mai2032 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.518 0.0 10601.0 582.0 01.Nov.2033 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.521 0.0 10224.0 489.0 01.Juni2032 560.0
SO ALABAMA POWER COMPANY Versorger 128.533 0.0 7658.0 1201.0 01.März2045 375.0
CAG CONAGRA BRANDS INC Industrie 128.537 0.0 10032.0 680.0 01.Aug.2035 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.538 0.0 9465.0 307.0 30.Okt.2029 300.0
ECL ECOLAB INC Industrie 128.542 0.0 9854.0 133.0 01.Dez.2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.547 0.0 9731.0 553.0 01.März2033 445.0
PFE PFIZER INC Industrie 128.575 0.0 10110.0 953.0 15.Sept.2040 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.612 0.0 10198.0 669.0 15.Mai2035 615.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.628 0.0 9857.0 134.0 01.Dez.2027 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.673 0.0 7094.0 1350.0 15.Nov.2049 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.674 0.0 6266.0 1554.0 09.Juli2060 338.0
KHC KRAFT HEINZ FOODS CO Industrie 128.678 0.0 10454.0 883.0 09.Feb.2040 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 128.755 0.0 6412.0 1478.0 08.Juni2051 305.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.792 0.0 9234.0 571.0 01.Jan.2047 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.611 0.0 8939.0 1050.0 01.März2043 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.622 0.0 7183.0 1074.0 01.März2041 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.622 0.0 9413.0 218.0 15.Okt.2028 175.0
XEL XCEL ENERGY INC Versorger 127.700 0.0 9776.0 496.0 01.Juni2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.703 0.0 8739.0 1060.0 15.Mai2042 463.0
SO SOUTHERN COMPANY (THE) Versorger 127.726 0.0 9673.0 678.0 15.März2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.731 0.0 8586.0 1161.0 15.Jan.2046 465.0
APH AMPHENOL CORPORATION Industrie 127.755 0.0 9767.0 390.0 15.Nov.2030 413.0
KKR KKR & CO INC Finanzinstitute 127.791 0.0 9616.0 697.0 07.Aug.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.823 0.0 10138.0 128.0 10.Nov.2027 545.0
BAX BAXTER INTERNATIONAL INC Industrie 127.885 0.0 8479.0 442.0 01.Apr.2031 173.0
KHC KRAFT HEINZ FOODS CO Industrie 127.896 0.0 10068.0 476.0 15.März2032 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.905 0.0 6221.0 1526.0 15.Dez.2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.917 0.0 8139.0 1195.0 15.Mai2045 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.938 0.0 10024.0 143.0 14.Jan.2028 438.0
SYK STRYKER CORPORATION Industrie 127.967 0.0 10038.0 318.0 10.Feb.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.992 0.0 8745.0 422.0 10.Jan.2031 165.0
ARW ARROW ELECTRONICS INC Industrie 128.017 0.0 10045.0 278.0 21.Aug.2029 515.0
VOD VODAFONE GROUP PLC Industrie 128.081 0.0 7538.0 1306.0 17.Sept.2050 425.0
EBAY EBAY INC Industrie 128.083 0.0 10171.0 124.0 22.Nov.2027 595.0
PLD PROLOGIS LP Finanzinstitute 128.110 0.0 9447.0 312.0 15.Nov.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.116 0.0 8011.0 1218.0 15.Jan.2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 126.996 0.0 8645.0 874.0 15.Sept.2037 360.0
CVX CHEVRON USA INC Industrie 127.017 0.0 10050.0 489.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.033 0.0 9349.0 1274.0 01.Dez.2053 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.051 0.0 10131.0 266.0 15.Juni2029 515.0
GLPI GLP CAPITAL LP Industrie 127.084 0.0 9583.0 315.0 15.Jan.2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.179 0.0 10024.0 327.0 15.März2030 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.194 0.0 8950.0 1287.0 11.Okt.2054 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.239 0.0 9984.0 234.0 05.Feb.2029 460.0
CSX CSX CORP Industrie 127.250 0.0 9261.0 335.0 15.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.278 0.0 9697.0 757.0 29.Apr.2036 488.0
ES NSTAR ELECTRIC CO Versorger 127.280 0.0 9999.0 673.0 01.März2035 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.286 0.0 9324.0 498.0 24.März2032 363.0
MET METLIFE INC Finanzinstitute 127.302 0.0 12931.0 558.0 01.Aug.2069 1075.0
ILMN ILLUMINA INC Industrie 127.314 0.0 10145.0 130.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.332 0.0 10076.0 251.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.334 0.0 9997.0 146.0 06.Feb.2028 450.0
CSX CSX CORP Industrie 127.407 0.0 7651.0 1264.0 01.Nov.2046 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.418 0.0 8740.0 480.0 15.Nov.2031 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.436 0.0 10030.0 546.0 09.März2033 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.439 0.0 9219.0 1291.0 15.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 127.452 0.0 9265.0 1250.0 16.März2052 565.0
MTNA ARCELORMITTAL SA Industrie 127.482 0.0 10924.0 867.0 15.Okt.2039 700.0
ES NSTAR ELECTRIC CO Versorger 127.505 0.0 10029.0 323.0 01.März2030 485.0
WCNCN WASTE CONNECTIONS INC Industrie 127.515 0.0 9659.0 767.0 15.Juli2036 480.0
STT STATE STREET CORP Finanzinstitute 127.529 0.0 10032.0 323.0 28.Feb.2030 473.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.540 0.0 8697.0 505.0 15.Jan.2032 205.0
ECL ECOLAB INC Industrie 127.555 0.0 8704.0 508.0 01.Feb.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.567 0.0 10149.0 420.0 01.Juni2031 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.370 0.0 9542.0 1326.0 15.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.374 0.0 9116.0 1078.0 15.Jan.2044 510.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.380 0.0 10045.0 734.0 15.Juni2036 605.0
NXPI NXP BV Industrie 126.382 0.0 9908.0 698.0 19.Aug.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.397 0.0 9925.0 1430.0 15.März2064 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.422 0.0 9984.0 114.0 15.Sept.2027 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.459 0.0 6069.0 1492.0 01.Sept.2051 282.0
CLR CONTINENTAL RESOURCES INC Industrie 126.500 0.0 8111.0 1087.0 01.Juni2044 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.515 0.0 10052.0 659.0 20.Nov.2035 522.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.555 0.0 8239.0 1109.0 04.März2043 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.566 0.0 10067.0 305.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 126.587 0.0 11338.0 487.0 19.Okt.2032 775.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.591 0.0 10068.0 426.0 15.Juni2031 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.624 0.0 11213.0 796.0 15.Aug.2038 750.0
CAT CATERPILLAR INC Industrie 126.710 0.0 10778.0 746.0 15.Aug.2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.720 0.0 9209.0 332.0 04.Feb.2030 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.790 0.0 10900.0 363.0 09.Nov.2031 766.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.796 0.0 9598.0 481.0 01.März2032 440.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.827 0.0 10481.0 795.0 15.Mai2037 595.0
CSX CSX CORP Industrie 126.836 0.0 7614.0 1354.0 01.Mai2050 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.865 0.0 7209.0 1261.0 01.Dez.2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.896 0.0 6228.0 1470.0 15.Aug.2051 295.0
QCOM QUALCOMM INCORPORATED Industrie 126.900 0.0 6636.0 1416.0 20.Mai2050 325.0
GLPI GLP CAPITAL LP Industrie 126.934 0.0 8911.0 486.0 15.Jan.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.763 0.0 8606.0 1136.0 15.Mai2044 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.815 0.0 10740.0 569.0 15.Sept.2033 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.820 0.0 9643.0 1344.0 15.Juni2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.838 0.0 8957.0 1114.0 15.Dez.2043 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.876 0.0 9984.0 299.0 01.Nov.2029 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.877 0.0 8504.0 1118.0 15.Feb.2044 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.883 0.0 9944.0 676.0 15.Apr.2035 550.0
AAPL APPLE INC Industrie 125.904 0.0 8218.0 1229.0 09.Feb.2047 425.0
NOC NORTHROP GRUMMAN CORP Industrie 125.978 0.0 7785.0 1206.0 15.Apr.2045 385.0
VMC VULCAN MATERIALS COMPANY Industrie 125.979 0.0 8370.0 1239.0 15.Juni2047 450.0
BRKHEC PACIFICORP Versorger 125.988 0.0 5841.0 1496.0 15.Juni2052 290.0
BBY BEST BUY CO INC Industrie 126.024 0.0 9962.0 199.0 01.Okt.2028 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.040 0.0 10013.0 752.0 20.Mai2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.045 0.0 10666.0 833.0 15.Juli2038 613.0
CVECN CENOVUS ENERGY INC Industrie 126.055 0.0 9100.0 1174.0 15.Juni2047 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.058 0.0 9191.0 1048.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.076 0.0 8218.0 1364.0 05.Aug.2052 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.080 0.0 9957.0 521.0 30.Sept.2032 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.088 0.0 9166.0 478.0 15.Feb.2032 438.0
AVY AVERY DENNISON CORPORATION Industrie 126.129 0.0 10047.0 213.0 06.Dez.2028 488.0
APA APA CORP (US) Industrie 126.131 0.0 10243.0 1221.0 15.Feb.2055 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.151 0.0 9959.0 553.0 01.Apr.2033 495.0
UNANA UNILEVER CAPITAL CORP Industrie 126.230 0.0 6051.0 1533.0 12.Aug.2051 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.276 0.0 9876.0 392.0 15.Jan.2031 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.286 0.0 6443.0 1461.0 01.Dez.2051 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.294 0.0 9591.0 286.0 23.Aug.2029 330.0
CMCSA COMCAST CORPORATION Industrie 126.299 0.0 7058.0 1215.0 15.Aug.2047 400.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.167 0.0 9116.0 638.0 01.Juni2046 350.0
O REALTY INCOME CORPORATION Finanzinstitute 125.141 0.0 9839.0 236.0 01.Feb.2029 395.0
JBS JBS USA LUX SA Industrie 125.182 0.0 7397.0 1293.0 02.Feb.2052 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.208 0.0 9849.0 237.0 09.Feb.2029 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.212 0.0 7685.0 1305.0 01.März2049 399.0
STLD STEEL DYNAMICS INC Industrie 125.258 0.0 9943.0 691.0 15.Mai2035 525.0
UNM UNUM GROUP Finanzinstitute 125.267 0.0 9793.0 1005.0 15.Aug.2042 575.0
LLY ELI LILLY AND COMPANY Industrie 125.287 0.0 9073.0 1489.0 14.Aug.2064 520.0
K KELLANOVA Industrie 125.336 0.0 9964.0 166.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.341 0.0 9961.0 165.0 15.Mai2028 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.351 0.0 9897.0 248.0 19.März2030 434.0
VRSK VERISK ANALYTICS INC Industrie 125.357 0.0 9864.0 674.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.433 0.0 9895.0 741.0 01.Apr.2036 520.0
CCI CROWN CASTLE INC Industrie 125.459 0.0 8841.0 455.0 15.Juli2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.472 0.0 10006.0 539.0 15.Dez.2032 490.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.498 0.0 7787.0 1257.0 15.Mai2046 384.0
HUM HUMANA INC Finanzinstitute 125.505 0.0 10252.0 530.0 01.März2033 588.0
MTNA ARCELORMITTAL SA Industrie 125.537 0.0 9840.0 275.0 16.Juli2029 425.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.545 0.0 9504.0 709.0 19.Sept.2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 125.556 0.0 10014.0 224.0 15.Dez.2028 470.0
HUM HUMANA INC Finanzinstitute 125.557 0.0 9534.0 286.0 15.Aug.2029 313.0
BRO BROWN & BROWN INC Finanzinstitute 125.559 0.0 9903.0 239.0 15.März2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.615 0.0 9175.0 1025.0 01.Okt.2041 484.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.621 0.0 9565.0 295.0 01.Okt.2029 363.0
EQNR EQUINOR ASA Agency 125.626 0.0 10000.0 700.0 03.Juni2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.641 0.0 9861.0 646.0 15.Aug.2034 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.649 0.0 8899.0 1331.0 15.Mai2053 515.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.651 0.0 9997.0 267.0 15.Juni2029 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.539 0.0 9307.0 1341.0 01.Dez.2054 550.0
NOW SERVICENOW INC Industrie 124.608 0.0 9899.0 447.0 15.Aug.2031 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.716 0.0 9846.0 245.0 11.März2029 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.728 0.0 9932.0 354.0 28.Mai2030 413.0
PYPL PAYPAL HOLDINGS INC Industrie 124.733 0.0 6363.0 1399.0 01.Juni2050 325.0
NUE NUCOR CORPORATION Industrie 124.743 0.0 9906.0 165.0 01.Mai2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.747 0.0 7298.0 1073.0 15.Mai2040 275.0
BC BRUNSWICK CORP Industrie 124.761 0.0 10218.0 239.0 18.März2029 585.0
BRO BROWN & BROWN INC Finanzinstitute 124.804 0.0 9962.0 500.0 23.Juni2032 525.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.813 0.0 9929.0 438.0 08.Juli2031 490.0
VTRS MYLAN INC Industrie 124.847 0.0 8203.0 1159.0 15.Apr.2048 520.0
CLX CLOROX COMPANY Industrie 124.851 0.0 9906.0 255.0 01.Mai2029 440.0
KEX KIRBY CORPORATION Industrie 124.863 0.0 9921.0 149.0 01.März2028 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.916 0.0 7388.0 1289.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.923 0.0 8434.0 1162.0 19.Feb.2046 470.0
MAS MASCO CORP Industrie 124.928 0.0 8870.0 395.0 01.Okt.2030 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.970 0.0 9923.0 690.0 15.Mai2035 505.0
R RYDER SYSTEM INC MTN Industrie 124.972 0.0 10350.0 215.0 01.Dez.2028 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.037 0.0 9939.0 348.0 17.Mai2030 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.065 0.0 8223.0 1336.0 01.Apr.2050 425.0
GXO GXO LOGISTICS INC Industrie 125.077 0.0 10315.0 251.0 06.Mai2029 625.0
PG PROCTER & GAMBLE CO Industrie 125.100 0.0 9914.0 678.0 24.Okt.2034 455.0
BRO BROWN & BROWN INC Finanzinstitute 125.104 0.0 9989.0 182.0 23.Juni2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.107 0.0 9822.0 406.0 01.März2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.907 0.0 8098.0 1260.0 15.Aug.2047 410.0
KDP KEURIG DR PEPPER INC Industrie 123.924 0.0 9439.0 498.0 15.Apr.2032 405.0
TMUS T-MOBILE USA INC Industrie 123.932 0.0 9351.0 1388.0 15.Sept.2062 580.0
STZ CONSTELLATION BRANDS INC Industrie 123.967 0.0 9839.0 494.0 09.Mai2032 475.0
INTU INTUIT INC Industrie 123.967 0.0 9876.0 751.0 15.Juni2036 550.0
CSX CSX CORP Industrie 124.040 0.0 10669.0 923.0 30.Apr.2040 622.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.067 0.0 9677.0 1313.0 01.März2056 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.085 0.0 10079.0 623.0 15.Juli2034 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.110 0.0 9872.0 170.0 15.Mai2028 385.0
EXC EXELON CORPORATION Versorger 124.128 0.0 8173.0 1188.0 15.Apr.2046 445.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.139 0.0 10128.0 352.0 15.Aug.2030 545.0
AN AUTONATION INC Industrie 124.159 0.0 9877.0 128.0 15.Nov.2027 380.0
KR KROGER CO Industrie 124.167 0.0 9674.0 932.0 15.Juli2040 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.220 0.0 9851.0 1345.0 01.Juni2056 590.0
DHI D R HORTON INC Industrie 124.277 0.0 9827.0 657.0 15.Okt.2034 500.0
PSX PHILLIPS 66 CO Industrie 124.284 0.0 9787.0 681.0 15.März2035 495.0
BRKHEC PACIFICORP Versorger 124.319 0.0 11188.0 441.0 15.Nov.2031 770.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.326 0.0 9436.0 1321.0 15.Apr.2054 555.0
COP CONOCOPHILLIPS CO Industrie 124.349 0.0 8227.0 1164.0 15.Nov.2044 430.0
ECL ECOLAB INC Industrie 124.360 0.0 10111.0 138.0 15.Jan.2028 525.0
AEP AEP TEXAS INC Versorger 124.408 0.0 9785.0 740.0 15.Apr.2036 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.431 0.0 11266.0 771.0 15.Juni2037 725.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.433 0.0 9915.0 457.0 15.Okt.2031 505.0
MSFT MICROSOFT CORPORATION Industrie 124.439 0.0 8846.0 397.0 15.Sept.2030 135.0
ATO ATMOS ENERGY CORPORATION Versorger 124.464 0.0 8203.0 1174.0 15.Okt.2044 413.0
ETR ENTERGY TEXAS INC Versorger 124.465 0.0 8733.0 1315.0 15.Sept.2052 500.0
FNCA3394 FNMA 30YR MBS Pass-Through 124.000 0.0 9939.0 454.0 01.Apr.2049 500.0
FHLMC FHLMC MTN Agency 123.589 0.0 5373.0 1207.0 15.Nov.2038 0.0
WM WASTE MANAGEMENT INC Industrie 123.271 0.0 10079.0 235.0 15.Feb.2029 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.278 0.0 6717.0 1314.0 30.Juli2046 300.0
MSFT MICROSOFT CORPORATION Industrie 123.279 0.0 7902.0 1156.0 15.Nov.2042 350.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.294 0.0 10213.0 259.0 04.Juni2029 650.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.314 0.0 8346.0 1220.0 15.Aug.2045 400.0
AMGN AMGEN INC Industrie 123.336 0.0 7144.0 1125.0 15.Aug.2041 280.0
COR CENCORA INC Industrie 123.352 0.0 9671.0 736.0 13.Feb.2036 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.387 0.0 8711.0 504.0 30.Jan.2032 234.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.387 0.0 10088.0 231.0 15.Feb.2029 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.420 0.0 8688.0 495.0 15.Jan.2032 265.0
TGT TARGET CORPORATION Industrie 123.439 0.0 10078.0 729.0 15.Feb.2036 525.0
LOW LOWES COMPANIES INC Industrie 123.440 0.0 9932.0 332.0 15.Apr.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 123.479 0.0 9667.0 672.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 123.518 0.0 11427.0 789.0 15.Jan.2038 700.0
AEP APPALACHIAN POWER CO Versorger 123.546 0.0 9079.0 431.0 01.Apr.2031 270.0
AGCO AGCO CORPORATION Industrie 123.596 0.0 10127.0 601.0 21.März2034 580.0
NVT NVENT FINANCE SARL Industrie 123.634 0.0 9947.0 159.0 15.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.639 0.0 8696.0 1054.0 20.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 123.642 0.0 8948.0 1278.0 15.Aug.2052 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.697 0.0 10092.0 598.0 20.Feb.2034 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.731 0.0 10056.0 618.0 01.Aug.2034 585.0
HWM HOWMET AEROSPACE INC Industrie 123.741 0.0 10501.0 768.0 01.Feb.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.757 0.0 8165.0 1361.0 01.Mai2053 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.767 0.0 6605.0 1404.0 01.Okt.2049 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.768 0.0 9411.0 377.0 15.Sept.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.793 0.0 9658.0 389.0 15.Jan.2031 510.0
KHC KRAFT HEINZ FOODS CO Industrie 123.813 0.0 9665.0 689.0 15.Juli2035 500.0
WU WESTERN UNION CO/THE Industrie 123.820 0.0 10230.0 758.0 17.Nov.2036 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.831 0.0 9793.0 529.0 07.Okt.2032 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.856 0.0 9792.0 292.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.879 0.0 9723.0 272.0 15.Juli2029 390.0
FHLB FHLB Agency 123.028 0.0 9816.0 184.0 09.Juni2028 325.0
HUM HUMANA INC Finanzinstitute 122.686 0.0 8915.0 1266.0 15.März2053 550.0
T AT&T INC Industrie 122.743 0.0 10371.0 797.0 15.Jan.2038 630.0
BRKHEC NEVADA POWER COMPANY Versorger 122.783 0.0 9187.0 355.0 01.Mai2030 240.0
ADI ANALOG DEVICES INC Industrie 122.799 0.0 7148.0 1138.0 01.Okt.2041 280.0
ETR ENTERGY LOUISIANA LLC Versorger 122.817 0.0 9618.0 1345.0 15.Apr.2056 565.0
INTC INTEL CORPORATION Industrie 122.836 0.0 8162.0 1102.0 15.Dez.2042 425.0
AEE UNION ELECTRIC CO Versorger 122.855 0.0 8708.0 519.0 15.März2032 215.0
CPB CAMPBELLS CO Industrie 122.868 0.0 9053.0 354.0 24.Apr.2030 238.0
VNT VONTIER CORP Industrie 122.869 0.0 9022.0 429.0 01.Apr.2031 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.909 0.0 9283.0 1155.0 16.März2047 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.909 0.0 7411.0 1309.0 01.Dez.2047 370.0
ORIX ORIX CORPORATION Finanzinstitute 122.921 0.0 10077.0 517.0 13.Sept.2032 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.011 0.0 8441.0 1074.0 01.Dez.2041 413.0
RSG REPUBLIC SERVICES INC Industrie 123.052 0.0 10026.0 352.0 15.Juli2030 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.061 0.0 10048.0 148.0 04.Feb.2028 485.0
KFW KFW BANKENGRUPPE Agency 123.091 0.0 6004.0 1073.0 29.Juni2037 0.0
PPL PPL CAPITAL FUNDING INC Versorger 123.100 0.0 9753.0 336.0 15.Apr.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.118 0.0 9966.0 327.0 01.Apr.2030 465.0
CPB CAMPBELLS CO Industrie 123.129 0.0 8058.0 1190.0 15.März2048 480.0
MMM 3M CO Industrie 123.136 0.0 6722.0 1383.0 26.Aug.2049 325.0
CRSTUS CHRISTUS HEALTH Industrie 123.194 0.0 9927.0 181.0 01.Juli2028 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.200 0.0 9610.0 1297.0 31.Juli2053 560.0
CMI CUMMINS INC Industrie 123.217 0.0 5919.0 1498.0 01.Sept.2050 260.0
RDSALN SHELL FINANCE US INC Industrie 123.227 0.0 9787.0 387.0 06.Nov.2030 413.0
PLD PROLOGIS LP Finanzinstitute 123.248 0.0 9771.0 435.0 15.Juni2031 425.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.251 0.0 10220.0 265.0 06.Juni2030 572.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 122.183 0.0 9322.0 709.0 15.Sept.2049 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.377 0.0 9410.0 595.0 01.Dez.2048 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.131 0.0 10104.0 258.0 15.Mai2029 500.0
AMGN AMGEN INC Industrie 122.145 0.0 9553.0 1336.0 19.Feb.2056 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.147 0.0 8664.0 480.0 12.Sept.2031 190.0
A AGILENT TECHNOLOGIES INC Industrie 122.168 0.0 9030.0 367.0 04.Juni2030 210.0
CSX CSX CORP Industrie 122.189 0.0 6877.0 1381.0 15.Sept.2049 335.0
NNN NNN REIT INC Finanzinstitute 122.202 0.0 9200.0 350.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 122.238 0.0 7320.0 1290.0 06.Okt.2046 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.265 0.0 8776.0 422.0 15.Jan.2031 175.0
MO ALTRIA GROUP INC Industrie 122.313 0.0 10991.0 565.0 01.Nov.2033 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.364 0.0 9966.0 392.0 15.Jan.2031 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.382 0.0 10045.0 158.0 15.März2028 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.398 0.0 10140.0 689.0 29.Mai2035 550.0
IR INGERSOLL RAND INC Industrie 122.411 0.0 10167.0 425.0 15.Juni2031 531.0
DHR DH EUROPE FINANCE II SARL Industrie 122.428 0.0 6946.0 1393.0 15.Nov.2049 340.0
OVV OVINTIV INC Industrie 122.434 0.0 10993.0 439.0 01.Nov.2031 738.0
ECL ECOLAB INC Industrie 122.451 0.0 5956.0 1541.0 15.Dez.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.487 0.0 8141.0 1290.0 15.März2049 430.0
CL COLGATE-PALMOLIVE CO Industrie 122.502 0.0 9294.0 533.0 15.Aug.2032 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.514 0.0 10124.0 632.0 18.Nov.2039 614.0
NOVANT Novant Health Industrie 122.584 0.0 6461.0 1461.0 01.Nov.2051 317.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.612 0.0 8571.0 1156.0 01.März2048 530.0
BWP BOARDWALK PIPELINES LP Industrie 122.620 0.0 9297.0 412.0 15.Feb.2031 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.621 0.0 7803.0 1287.0 01.Apr.2048 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.624 0.0 7832.0 1288.0 01.Mai2049 428.0
COP BURLINGTON RESOURCES LLC Industrie 122.655 0.0 10528.0 761.0 15.Okt.2036 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.435 0.0 10047.0 161.0 15.Mai2028 495.0
PWR QUANTA SERVICES INC. Industrie 121.462 0.0 9265.0 387.0 01.Okt.2030 290.0
WM WASTE MANAGEMENT INC Industrie 121.465 0.0 9323.0 276.0 01.Juni2029 200.0
KR KROGER CO Industrie 121.478 0.0 9093.0 357.0 01.Mai2030 220.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.491 0.0 8890.0 459.0 01.Sept.2031 310.0
UNANA UNILEVER CAPITAL CORP Industrie 121.524 0.0 10085.0 606.0 08.Dez.2033 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.529 0.0 9686.0 267.0 01.Juni2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.554 0.0 10823.0 920.0 01.Sept.2040 645.0
CBG CBRE SERVICES INC Industrie 121.562 0.0 8937.0 434.0 01.Apr.2031 250.0
KDP KEURIG DR PEPPER INC Industrie 121.603 0.0 9967.0 610.0 15.März2034 530.0
ADI ANALOG DEVICES INC Industrie 121.611 0.0 6321.0 1490.0 01.Okt.2051 295.0
EFX EQUIFAX INC Industrie 121.641 0.0 9986.0 287.0 15.Sept.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.685 0.0 9285.0 1088.0 15.Nov.2043 515.0
SWK STANLEY BLACK & DECKER INC Industrie 121.703 0.0 9913.0 213.0 15.Nov.2028 425.0
NI NISOURCE INC Versorger 121.726 0.0 7500.0 1277.0 30.März2048 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.760 0.0 10092.0 630.0 01.Juni2034 535.0
OKE ONEOK INC Industrie 121.762 0.0 9952.0 92.0 13.Juli2027 400.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.850 0.0 7787.0 1316.0 01.Nov.2048 397.0
RSG REPUBLIC SERVICES INC Industrie 121.884 0.0 8648.0 434.0 15.Feb.2031 145.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.913 0.0 6151.0 1461.0 09.März2052 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.918 0.0 9561.0 232.0 15.Jan.2029 400.0
TPR TAPESTRY INC Industrie 121.948 0.0 9984.0 667.0 11.März2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 121.964 0.0 6246.0 1595.0 15.Jan.2072 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.972 0.0 9951.0 667.0 10.Feb.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.814 0.0 7734.0 1308.0 15.Mai2049 413.0
INTU INTUIT INC Industrie 120.826 0.0 8871.0 378.0 15.Juli2030 165.0
MCD MCDONALDS CORPORATION MTN Industrie 121.021 0.0 10780.0 817.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.077 0.0 9912.0 644.0 01.Sept.2034 505.0
HSY HERSHEY COMPANY THE Industrie 121.085 0.0 8952.0 370.0 01.Juni2030 170.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.107 0.0 6169.0 1474.0 15.Mai2050 280.0
COP CONOCOPHILLIPS CO Industrie 121.112 0.0 9510.0 1431.0 15.Sept.2063 570.0
JNJ JOHNSON & JOHNSON Industrie 121.126 0.0 10766.0 278.0 01.Sept.2029 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.137 0.0 9910.0 142.0 10.Jan.2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.150 0.0 9974.0 252.0 06.Apr.2029 475.0
LLY ELI LILLY AND COMPANY Industrie 121.159 0.0 10361.0 792.0 15.März2037 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.160 0.0 9219.0 880.0 15.Apr.2038 438.0
PEP PEPSICO INC Industrie 121.191 0.0 7073.0 1159.0 21.Okt.2041 263.0
SYK STRYKER CORPORATION Industrie 121.195 0.0 10059.0 226.0 08.Dez.2028 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.253 0.0 9272.0 1324.0 01.Juni2053 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.264 0.0 9693.0 358.0 01.Juli2030 405.0
DUK DUKE ENERGY INDIANA INC Versorger 121.282 0.0 10852.0 865.0 01.Apr.2039 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.296 0.0 9878.0 543.0 12.Jan.2033 470.0
D DOMINION RESOURCES INC Versorger 121.302 0.0 11187.0 824.0 15.Juni2038 700.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.302 0.0 9971.0 112.0 10.Sept.2027 420.0
RDSALN SHELL FINANCE US INC Industrie 121.302 0.0 9702.0 749.0 06.Jan.2036 475.0
MKL MARKEL GROUP INC Finanzinstitute 121.306 0.0 8598.0 1241.0 20.Mai2049 500.0
COP CONOCOPHILLIPS CO Industrie 121.366 0.0 9438.0 1433.0 15.Jan.2065 565.0
OKE ONEOK INC Industrie 121.400 0.0 9592.0 289.0 01.Sept.2029 340.0
ATO ATMOS ENERGY CORPORATION Versorger 121.414 0.0 9451.0 1350.0 15.Jan.2056 545.0
AMAT APPLIED MATERIALS INC Industrie 121.419 0.0 10088.0 267.0 15.Juni2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.207 0.0 9160.0 338.0 13.Feb.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 120.212 0.0 9216.0 444.0 01.Juni2031 305.0
KO COCA-COLA CO Industrie 120.213 0.0 9566.0 161.0 05.März2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.232 0.0 5577.0 1537.0 15.Dez.2050 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.236 0.0 9981.0 1330.0 15.Juni2055 600.0
SNX TD SYNNEX CORP Industrie 120.249 0.0 10311.0 602.0 12.Apr.2034 610.0
TRGP TARGA RESOURCES CORP Industrie 120.269 0.0 10010.0 1250.0 01.Juli2052 625.0
UAL UNITED AIRLINES INC Industrie 120.290 0.0 9747.0 177.0 07.Jan.2030 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.302 0.0 9898.0 108.0 01.Sept.2027 360.0
DINO HF SINCLAIR CORP Industrie 120.324 0.0 10187.0 383.0 15.Jan.2031 575.0
JBS JBS NV Industrie 120.350 0.0 9794.0 1239.0 25.Feb.2055 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.431 0.0 11222.0 423.0 15.Sept.2031 788.0
DUK DUKE ENERGY CORP Versorger 120.432 0.0 7506.0 1093.0 15.Juni2041 330.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.440 0.0 9232.0 401.0 01.Dez.2030 313.0
NOV NOV INC Industrie 120.443 0.0 9598.0 312.0 01.Dez.2029 360.0
PPL KENTUCKY UTILITIES CO Versorger 120.447 0.0 9540.0 973.0 01.Nov.2040 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.475 0.0 9978.0 1333.0 01.Juni2055 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.479 0.0 10011.0 134.0 15.Dez.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.480 0.0 8409.0 1141.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.481 0.0 8876.0 441.0 23.Apr.2032 231.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.511 0.0 7922.0 1240.0 01.Apr.2047 415.0
DUK FLORIDA POWER CORPORATION Versorger 120.564 0.0 10761.0 794.0 15.Sept.2037 635.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.597 0.0 9710.0 360.0 25.Feb.2033 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.624 0.0 8217.0 1196.0 15.Apr.2046 440.0
JNJ JOHNSON & JOHNSON Industrie 120.687 0.0 5668.0 1567.0 01.Sept.2050 225.0
VNT VONTIER CORP Industrie 120.707 0.0 9592.0 167.0 01.Apr.2028 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 120.727 0.0 6863.0 1373.0 01.Dez.2049 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.730 0.0 6443.0 1423.0 15.Juli2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.739 0.0 10319.0 561.0 15.Sept.2033 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.739 0.0 9925.0 197.0 19.Sept.2028 450.0
PSD PUGET ENERGY INC Versorger 120.764 0.0 9528.0 487.0 15.März2032 422.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.773 0.0 9911.0 197.0 25.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 120.797 0.0 9888.0 403.0 12.Feb.2031 440.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.623 0.0 9668.0 287.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.779 0.0 9589.0 255.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.917 0.0 9568.0 400.0 01.Feb.2032 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 119.585 0.0 9038.0 1328.0 15.März2053 513.0
DE DEERE & CO Industrie 119.616 0.0 10279.0 295.0 16.Okt.2029 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.633 0.0 9516.0 1031.0 01.Juni2042 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.653 0.0 9915.0 930.0 01.Dez.2039 550.0
VOD VODAFONE GROUP PLC Industrie 119.665 0.0 9520.0 874.0 30.Mai2038 500.0
LRCX LAM RESEARCH CORPORATION Industrie 119.668 0.0 6280.0 1474.0 15.Juni2050 288.0
PEP PEPSICO INC Industrie 119.683 0.0 9484.0 994.0 01.Nov.2040 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 119.684 0.0 9749.0 1128.0 12.Feb.2046 555.0
MRK MERCK & CO INC (FXD) Industrie 119.710 0.0 9855.0 247.0 15.März2029 385.0
JNJ JOHNSON & JOHNSON Industrie 119.765 0.0 8826.0 394.0 01.Sept.2030 130.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.797 0.0 9861.0 741.0 15.Apr.2036 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.845 0.0 6690.0 1553.0 15.Juli2056 330.0
APA APA CORP (US) Industrie 119.850 0.0 9783.0 311.0 15.Jan.2030 425.0
ENBCN ENBRIDGE INC Industrie 119.852 0.0 9809.0 404.0 15.Feb.2031 450.0
JBS JBS NV 144A Industrie 119.862 0.0 9856.0 779.0 10.März2037 563.0
EMR EMERSON ELECTRIC CO Industrie 119.866 0.0 6134.0 1533.0 21.Dez.2051 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 119.887 0.0 9750.0 664.0 15.Jan.2035 500.0
MO ALTRIA GROUP INC Industrie 119.922 0.0 10190.0 656.0 06.Feb.2035 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.925 0.0 9779.0 394.0 14.Jan.2032 444.0
PYPL PAYPAL HOLDINGS INC Industrie 120.000 0.0 9918.0 745.0 01.Juni2036 555.0
VRSN VERISIGN INC Industrie 120.021 0.0 9985.0 436.0 15.Juli2031 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 120.026 0.0 6775.0 1415.0 06.Apr.2050 325.0
PFE PFIZER INC Industrie 120.043 0.0 9947.0 130.0 15.Nov.2027 388.0
CVX CHEVRON USA INC Industrie 120.051 0.0 5622.0 1534.0 12.Aug.2050 234.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.068 0.0 9994.0 709.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.075 0.0 9546.0 506.0 15.Mai2032 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.099 0.0 9914.0 205.0 15.Okt.2028 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.105 0.0 9153.0 507.0 01.Apr.2032 320.0
APH AMPHENOL CORPORATION Industrie 120.106 0.0 9964.0 259.0 01.Juni2029 435.0
EIX EDISON INTERNATIONAL Versorger 120.159 0.0 10252.0 318.0 15.März2030 625.0
BFB BROWN-FORMAN CORPORATION Industrie 120.186 0.0 8810.0 893.0 15.Apr.2038 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.192 0.0 10192.0 518.0 15.Jan.2033 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.974 0.0 10148.0 148.0 01.März2028 560.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.976 0.0 10276.0 257.0 28.Mai2029 625.0
DIS WALT DISNEY CO Industrie 119.003 0.0 10574.0 946.0 15.Feb.2041 615.0
UPS UNITED PARCEL SERVICE INC Industrie 119.048 0.0 9781.0 944.0 01.Apr.2040 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.076 0.0 8364.0 1038.0 15.März2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.089 0.0 8753.0 1134.0 15.Mai2044 463.0
O REALTY INCOME CORPORATION Finanzinstitute 119.106 0.0 9805.0 562.0 15.Apr.2033 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.111 0.0 8799.0 446.0 10.Juni2031 313.0
WCNCN WASTE CONNECTIONS INC Industrie 119.119 0.0 8718.0 502.0 15.Jan.2032 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.196 0.0 9860.0 123.0 18.Okt.2027 335.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.202 0.0 9321.0 348.0 13.Apr.2030 275.0
MRK MERCK & CO INC Industrie 119.203 0.0 9100.0 1121.0 17.Mai2044 490.0
VLO VALERO ENERGY CORPORATION Industrie 119.210 0.0 9765.0 736.0 10.März2036 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.281 0.0 9462.0 201.0 16.Aug.2028 204.0
WPC WP CAREY INC Finanzinstitute 119.284 0.0 9755.0 271.0 15.Juli2029 385.0
ENBCN ENBRIDGE INC Industrie 119.319 0.0 10287.0 212.0 15.Nov.2028 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.371 0.0 10807.0 900.0 15.Juni2040 700.0
ENBCN ENBRIDGE INC Industrie 119.372 0.0 9504.0 310.0 15.Nov.2029 313.0
AEP APPALACHIAN POWER CO Versorger 119.379 0.0 9752.0 509.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.397 0.0 9867.0 342.0 30.Apr.2030 438.0
ENBCN ENBRIDGE INC Industrie 119.412 0.0 9895.0 220.0 20.Nov.2028 420.0
OMC OMNICOM GROUP INC Industrie 119.460 0.0 9856.0 654.0 01.Nov.2034 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.466 0.0 9930.0 184.0 14.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.514 0.0 9820.0 152.0 15.Feb.2028 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.527 0.0 9806.0 654.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.531 0.0 9760.0 543.0 01.Feb.2033 460.0
UNP UNION PACIFIC CORPORATION Industrie 119.573 0.0 8095.0 1284.0 01.März2049 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.354 0.0 9798.0 387.0 14.Nov.2031 434.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.406 0.0 9950.0 1034.0 25.Sept.2043 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.416 0.0 10327.0 555.0 01.Juni2033 588.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.438 0.0 10098.0 596.0 05.März2034 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.475 0.0 7728.0 1229.0 15.Feb.2048 430.0
WMB WILLIAMS COMPANIES INC Industrie 118.487 0.0 9293.0 1066.0 04.März2044 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.502 0.0 9865.0 710.0 01.Juli2035 500.0
EIX EDISON INTERNATIONAL Versorger 118.538 0.0 9702.0 407.0 15.März2031 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.558 0.0 8045.0 1268.0 15.März2048 420.0
ROK ROCKWELL AUTOMATION INC Industrie 118.569 0.0 9757.0 242.0 01.März2029 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.592 0.0 10036.0 646.0 15.Jan.2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 118.670 0.0 9990.0 108.0 25.Aug.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.680 0.0 10084.0 270.0 26.Juli2030 525.0
CTVA EIDP INC Industrie 118.682 0.0 9820.0 568.0 15.Mai2033 480.0
BA BOEING CO Industrie 118.696 0.0 11089.0 847.0 15.März2039 688.0
LEG LEGGETT & PLATT INC Industrie 118.706 0.0 9754.0 242.0 15.März2029 440.0
FLS FLOWSERVE CORPORATION Industrie 118.727 0.0 9404.0 381.0 01.Okt.2030 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.775 0.0 9379.0 330.0 15.Feb.2030 310.0
INTC INTEL CORPORATION Industrie 118.816 0.0 6876.0 1116.0 12.Aug.2041 280.0
BATSLN BAT CAPITAL CORP Industrie 118.825 0.0 10084.0 1280.0 15.Aug.2055 625.0
AON AON CORP Finanzinstitute 118.827 0.0 10632.0 933.0 30.Sept.2040 625.0
KR KROGER CO Industrie 118.830 0.0 11115.0 395.0 01.Apr.2031 750.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.882 0.0 10174.0 541.0 21.März2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.887 0.0 9823.0 1364.0 15.Mai2056 575.0
ATO ATMOS ENERGY CORPORATION Versorger 118.906 0.0 6889.0 1377.0 15.Sept.2049 338.0
BAX BAXTER INTERNATIONAL INC Industrie 118.941 0.0 9880.0 392.0 15.Dez.2030 490.0
NGGLN NATIONAL GRID PLC Versorger 118.950 0.0 10077.0 591.0 11.Jan.2034 542.0
HP HELMERICH AND PAYNE INC Industrie 117.744 0.0 9755.0 657.0 01.Dez.2034 550.0
TXT TEXTRON INC Industrie 117.832 0.0 8987.0 430.0 15.März2031 245.0
SO GEORGIA POWER COMPANY Versorger 117.836 0.0 6631.0 1429.0 15.März2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.862 0.0 10068.0 319.0 28.Feb.2030 500.0
KVUE KENVUE INC Industrie 117.874 0.0 8914.0 1465.0 22.März2063 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.902 0.0 10459.0 818.0 01.Feb.2038 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.954 0.0 10660.0 745.0 01.Juni2036 605.0
AEE UNION ELECTRIC CO Versorger 117.957 0.0 9720.0 246.0 15.März2029 350.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.985 0.0 7825.0 1282.0 01.Juni2047 392.0
T AT&T INC Industrie 117.995 0.0 10022.0 917.0 15.Aug.2040 600.0
PLD PROLOGIS LP Finanzinstitute 118.009 0.0 8690.0 440.0 15.März2031 163.0
XYL XYLEM INC Industrie 118.033 0.0 8981.0 420.0 30.Jan.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.044 0.0 9778.0 1067.0 01.Dez.2043 575.0
AMT AMERICAN TOWER CORPORATION Industrie 118.060 0.0 6362.0 1433.0 15.Juni2050 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.079 0.0 8953.0 453.0 15.Juli2031 270.0
DD DUPONT DE NEMOURS INC Industrie 118.117 0.0 9765.0 878.0 15.Nov.2038 532.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.122 0.0 10053.0 187.0 13.Juli2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 118.178 0.0 9668.0 748.0 15.Apr.2036 490.0
LRCX LAM RESEARCH CORPORATION Industrie 118.210 0.0 8940.0 1258.0 15.März2049 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.273 0.0 9430.0 224.0 09.Nov.2028 195.0
FLO FLOWERS FOODS INC Industrie 118.285 0.0 8687.0 431.0 15.März2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.295 0.0 9786.0 387.0 05.Nov.2030 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.322 0.0 10120.0 542.0 15.März2033 538.0
EXC PECO ENERGY CO Versorger 118.323 0.0 9683.0 1344.0 15.Sept.2055 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.329 0.0 8094.0 1345.0 15.Mai2052 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.350 0.0 10051.0 96.0 15.Juli2027 500.0
T AT&T INC Industrie 117.141 0.0 9541.0 974.0 15.Aug.2041 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.145 0.0 9265.0 331.0 01.Feb.2030 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.188 0.0 10512.0 572.0 15.Okt.2033 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.201 0.0 10035.0 245.0 13.März2029 490.0
PSX PHILLIPS 66 CO Industrie 117.239 0.0 8552.0 1167.0 01.Okt.2046 490.0
DUK DUKE ENERGY CORP Versorger 117.274 0.0 6679.0 1407.0 15.Juni2051 350.0
ES EVERSOURCE ENERGY Versorger 117.292 0.0 10377.0 613.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.312 0.0 9602.0 1362.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 117.335 0.0 6246.0 1494.0 10.März2052 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.370 0.0 7292.0 1124.0 18.Nov.2041 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.393 0.0 9708.0 260.0 18.Apr.2029 335.0
EXC EXELON CORPORATION Versorger 117.406 0.0 8999.0 1140.0 15.Juni2045 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.422 0.0 10172.0 264.0 12.Juni2029 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.434 0.0 9347.0 997.0 01.Dez.2044 464.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.434 0.0 10069.0 547.0 01.Apr.2033 530.0
MO ALTRIA GROUP INC Industrie 117.448 0.0 8307.0 1093.0 02.Mai2043 450.0
DELL DELL INTERNATIONAL LLC Industrie 117.478 0.0 6808.0 1442.0 15.Dez.2051 345.0
KEY KEYCORP MTN Finanzinstitute 117.488 0.0 9741.0 575.0 01.Juni2033 479.0
MCO MOODYS CORPORATION Industrie 117.585 0.0 7020.0 1127.0 19.Aug.2041 275.0
ROK ROCKWELL AUTOMATION INC Industrie 117.585 0.0 8640.0 474.0 15.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.627 0.0 9972.0 500.0 09.Juli2032 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.661 0.0 7868.0 1277.0 07.März2048 405.0
AN AUTONATION INC Industrie 117.671 0.0 9278.0 489.0 01.März2032 385.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.735 0.0 7317.0 1228.0 01.Dez.2046 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.264 0.0 8976.0 824.0 01.Juni2041 435.0
TXT TEXTRON INC Industrie 116.547 0.0 10505.0 580.0 15.Nov.2033 610.0
OMC OMNICOM GROUP INC Industrie 116.552 0.0 9660.0 752.0 02.Juni2036 530.0
COR CENCORA INC Industrie 116.633 0.0 9289.0 356.0 15.Mai2030 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.644 0.0 9689.0 737.0 15.Dez.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 116.645 0.0 10517.0 584.0 15.Nov.2033 590.0
PEP PEPSICO INC Industrie 116.668 0.0 9948.0 355.0 23.Juli2030 430.0
PFE PFIZER INC Industrie 116.690 0.0 8579.0 1154.0 15.Mai2044 440.0
AEP AEP TEXAS INC Versorger 116.716 0.0 10094.0 562.0 01.Juni2033 540.0
DOW DOW CHEMICAL CO Industrie 116.721 0.0 8756.0 1250.0 15.Feb.2054 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.751 0.0 6426.0 1440.0 01.Nov.2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.770 0.0 10067.0 1463.0 15.Nov.2063 590.0
DAL DELTA AIR LINES INC Industrie 116.782 0.0 9659.0 301.0 28.Okt.2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.800 0.0 8917.0 1039.0 15.Nov.2041 463.0
WMB WILLIAMS COMPANIES INC Industrie 116.801 0.0 9711.0 1081.0 24.Juni2044 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.818 0.0 9516.0 1328.0 15.Aug.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.839 0.0 9264.0 1307.0 15.Mai2054 563.0
EQNR EQUINOR ASA Agency 116.859 0.0 8603.0 1067.0 23.Nov.2041 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.861 0.0 7390.0 1272.0 15.Aug.2047 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.862 0.0 10294.0 178.0 12.Juni2029 657.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.886 0.0 7911.0 1263.0 28.Feb.2048 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.964 0.0 10058.0 251.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.038 0.0 10144.0 266.0 15.Juni2029 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.048 0.0 7369.0 1348.0 15.Juli2050 380.0
CAG CONAGRA BRANDS INC Industrie 117.082 0.0 9963.0 355.0 01.Aug.2030 500.0
ZTS ZOETIS INC Industrie 117.101 0.0 7679.0 1266.0 12.Sept.2047 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.113 0.0 9710.0 737.0 01.Dez.2035 485.0
GM GENERAL MOTORS CO Industrie 115.898 0.0 10392.0 660.0 15.Apr.2035 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.901 0.0 8405.0 1059.0 01.Feb.2042 413.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.915 0.0 10029.0 167.0 01.Juni2028 489.0
PG PROCTER & GAMBLE CO Industrie 115.962 0.0 9883.0 621.0 29.Jan.2034 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.027 0.0 9899.0 140.0 15.Jan.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.039 0.0 9594.0 151.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Versorger 116.054 0.0 10024.0 167.0 16.Mai2028 465.0
ES EVERSOURCE ENERGY Versorger 116.061 0.0 9166.0 496.0 01.März2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.080 0.0 9638.0 115.0 14.Sept.2027 110.0
DGELN DIAGEO CAPITAL PLC Industrie 116.123 0.0 7934.0 1133.0 29.Apr.2043 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.150 0.0 10403.0 797.0 09.Okt.2037 630.0
CTVA EIDP INC Industrie 116.163 0.0 9183.0 371.0 15.Juli2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.165 0.0 9460.0 1317.0 15.Aug.2054 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.204 0.0 9531.0 606.0 15.Okt.2054 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.259 0.0 10109.0 320.0 08.Jan.2030 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.281 0.0 10806.0 1240.0 15.Feb.2054 675.0
RELLN RELX CAPITAL INC Industrie 116.301 0.0 9980.0 330.0 27.März2030 475.0
ENBCN ENBRIDGE INC Industrie 116.322 0.0 10483.0 370.0 15.Nov.2030 620.0
FDX FEDEX CORP Industrie 116.322 0.0 9136.0 700.0 01.Feb.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 116.333 0.0 9901.0 499.0 15.Aug.2032 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.357 0.0 10081.0 843.0 15.Juni2038 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.374 0.0 9668.0 510.0 13.Juni2033 429.0
WELL WELLTOWER OP LLC Finanzinstitute 116.383 0.0 9178.0 410.0 15.Jan.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.400 0.0 9178.0 452.0 15.Aug.2031 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.410 0.0 7135.0 1370.0 15.Feb.2050 355.0
ORIX ORIX CORPORATION Finanzinstitute 116.426 0.0 9972.0 288.0 10.Sept.2029 465.0
ROP ROPER TECHNOLOGIES INC Industrie 116.442 0.0 8953.0 375.0 30.Juni2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.448 0.0 6110.0 1527.0 15.Juni2052 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.476 0.0 10300.0 589.0 15.Jan.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.491 0.0 10092.0 1344.0 15.Juni2055 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.295 0.0 8835.0 491.0 15.Nov.2031 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.299 0.0 8333.0 1266.0 20.Jan.2049 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.341 0.0 7217.0 1564.0 01.Dez.2057 366.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.355 0.0 8772.0 1156.0 21.Apr.2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.374 0.0 8120.0 1206.0 01.Apr.2047 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.413 0.0 8863.0 497.0 15.Dez.2031 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.427 0.0 9844.0 611.0 15.Feb.2034 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.427 0.0 10402.0 1296.0 15.Nov.2053 620.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.447 0.0 9960.0 741.0 01.Juni2036 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.449 0.0 7335.0 1299.0 15.Sept.2047 360.0
GLW CORNING INC Industrie 115.471 0.0 9475.0 812.0 15.März2037 470.0
BAX BAXTER INTERNATIONAL INC Industrie 115.481 0.0 9865.0 238.0 15.Feb.2029 445.0
FCX FREEPORT-MCMORAN INC Industrie 115.573 0.0 9904.0 134.0 01.März2028 413.0
DOW DOW CHEMICAL CO Industrie 115.585 0.0 7901.0 1223.0 15.Mai2049 480.0
AMAT APPLIED MATERIALS INC Industrie 115.616 0.0 6255.0 1496.0 01.Juni2050 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.617 0.0 9027.0 1037.0 15.März2042 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.618 0.0 9405.0 1278.0 01.Mai2056 600.0
SO GEORGIA POWER COMPANY Versorger 115.644 0.0 9489.0 1357.0 01.Okt.2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.671 0.0 8806.0 420.0 15.Jan.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.700 0.0 9966.0 691.0 01.Mai2035 510.0
K KELLANOVA Industrie 115.748 0.0 8453.0 1197.0 01.Apr.2046 450.0
SO ALABAMA POWER COMPANY Versorger 115.768 0.0 10438.0 585.0 15.Nov.2033 585.0
CME CME GROUP INC Finanzinstitute 115.777 0.0 9929.0 329.0 15.März2030 440.0
EXC PECO ENERGY CO Versorger 115.849 0.0 9103.0 1344.0 15.Sept.2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.855 0.0 9874.0 542.0 06.Feb.2033 475.0
DUK PROGRESS ENERGY INC Versorger 115.891 0.0 10905.0 442.0 30.Okt.2031 700.0
KHC KRAFT HEINZ FOODS CO Industrie 115.892 0.0 10825.0 466.0 15.März2032 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.702 0.0 9480.0 208.0 15.Sept.2028 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.737 0.0 9109.0 343.0 05.März2030 205.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.744 0.0 10348.0 588.0 15.Nov.2033 565.0
CDW CDW LLC Industrie 114.747 0.0 9143.0 479.0 01.Dez.2031 357.0
TGT TARGET CORPORATION Industrie 114.767 0.0 10812.0 518.0 01.Nov.2032 635.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.769 0.0 9473.0 1155.0 05.Nov.2045 520.0
T AT&T INC Industrie 114.778 0.0 9021.0 1013.0 15.März2042 515.0
KDP KEURIG DR PEPPER INC Industrie 114.785 0.0 8133.0 1173.0 15.Nov.2045 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.801 0.0 10168.0 223.0 12.Jan.2029 550.0
EIX EDISON INTERNATIONAL Versorger 114.835 0.0 9856.0 155.0 15.März2028 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.866 0.0 11197.0 549.0 15.Aug.2033 730.0
AAPL APPLE INC Industrie 114.888 0.0 9923.0 344.0 10.Mai2030 415.0
MAS MASCO CORP Industrie 114.889 0.0 9515.0 155.0 15.Feb.2028 150.0
GPN GLOBAL PAYMENTS INC Industrie 114.892 0.0 9149.0 356.0 15.Mai2030 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.895 0.0 9954.0 260.0 15.Mai2029 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.909 0.0 9844.0 240.0 01.März2029 420.0
NTAP NETAPP INC Industrie 114.919 0.0 9182.0 368.0 22.Juni2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.929 0.0 7256.0 1309.0 01.Aug.2048 365.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.937 0.0 10263.0 636.0 28.März2055 670.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.965 0.0 10411.0 555.0 14.Juni2033 609.0
XOM EXXON MOBIL CORP Industrie 114.985 0.0 7812.0 1010.0 16.Aug.2039 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.002 0.0 9794.0 396.0 13.Jan.2031 425.0
ATO ATMOS ENERGY CORPORATION Versorger 115.007 0.0 9868.0 1293.0 15.Okt.2052 575.0
NI NISOURCE INC Versorger 115.019 0.0 9481.0 292.0 01.Sept.2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.020 0.0 9913.0 335.0 29.Apr.2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.031 0.0 6892.0 1417.0 15.Apr.2051 345.0
NXPI NXP BV Industrie 115.075 0.0 9819.0 510.0 19.Aug.2032 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.086 0.0 6675.0 1386.0 30.März2051 350.0
CMCSA COMCAST CORPORATION Industrie 115.093 0.0 10450.0 877.0 01.Juli2039 655.0
CVS CVS HEALTH CORP Industrie 115.109 0.0 10272.0 886.0 15.Sept.2039 613.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.121 0.0 11764.0 865.0 15.Jan.2040 738.0
DUK DUKE ENERGY CORP Versorger 115.130 0.0 9653.0 272.0 15.Juni2029 340.0
PLD PROLOGIS LP Finanzinstitute 115.143 0.0 9887.0 198.0 15.Sept.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 115.143 0.0 9952.0 347.0 20.Mai2030 450.0
HP HELMERICH AND PAYNE INC Industrie 115.170 0.0 9965.0 307.0 01.Dez.2029 485.0
IP INTERNATIONAL PAPER CO Industrie 115.178 0.0 9927.0 973.0 15.Nov.2041 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 115.189 0.0 9954.0 1307.0 01.Juni2054 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.216 0.0 7659.0 1280.0 01.Nov.2047 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.262 0.0 7815.0 1301.0 15.Juni2048 405.0
BRKHEC PACIFICORP Versorger 115.263 0.0 9136.0 385.0 15.Sept.2030 270.0
ETR ENTERGY CORPORATION Versorger 114.059 0.0 9493.0 187.0 15.Juni2028 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.087 0.0 7001.0 1290.0 15.Aug.2046 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.121 0.0 10698.0 747.0 01.Okt.2036 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.185 0.0 6404.0 1446.0 15.Feb.2051 305.0
AEE UNION ELECTRIC CO Versorger 114.299 0.0 9354.0 1303.0 15.März2053 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.300 0.0 9815.0 243.0 15.März2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.311 0.0 9705.0 736.0 11.Jan.2036 480.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.348 0.0 8304.0 1196.0 06.März2048 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 114.398 0.0 5764.0 1503.0 01.Okt.2051 270.0
GLPI GLP CAPITAL LP Industrie 114.409 0.0 9740.0 538.0 15.Feb.2033 525.0
TSN TYSON FOODS INC Industrie 114.413 0.0 10222.0 602.0 15.März2034 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.422 0.0 8613.0 1129.0 01.Apr.2044 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.441 0.0 7758.0 1145.0 15.März2045 430.0
BA BOEING CO Industrie 114.456 0.0 6981.0 1477.0 01.Aug.2059 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.458 0.0 10357.0 177.0 13.Juni2029 699.0
ATO ATMOS ENERGY CORPORATION Versorger 114.485 0.0 9929.0 478.0 15.Jan.2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.486 0.0 7513.0 1279.0 15.Sept.2047 380.0
WMT WALMART INC Industrie 114.497 0.0 9855.0 994.0 25.Okt.2040 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.555 0.0 10367.0 500.0 15.Sept.2037 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.624 0.0 9383.0 1332.0 15.März2054 540.0
OKE ONEOK INC Industrie 114.630 0.0 10313.0 369.0 01.Nov.2030 580.0
MPC MARATHON PETROLEUM CORP Industrie 114.649 0.0 9867.0 160.0 01.Apr.2028 380.0
LII LENNOX INTERNATIONAL INC Industrie 113.472 0.0 10143.0 197.0 15.Sept.2028 550.0
PKG PACKAGING CORP OF AMERICA Industrie 113.473 0.0 9845.0 136.0 15.Dez.2027 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.486 0.0 8980.0 1290.0 01.Mai2052 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.499 0.0 10240.0 487.0 19.Mai2032 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.511 0.0 9269.0 1080.0 01.Sept.2044 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.514 0.0 9751.0 526.0 01.Okt.2032 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.584 0.0 9868.0 270.0 30.Juni2029 420.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.598 0.0 9869.0 117.0 01.Okt.2027 355.0
MRK MERCK & CO INC Industrie 113.601 0.0 11154.0 793.0 15.Sept.2037 655.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.606 0.0 10099.0 141.0 01.Feb.2028 525.0
SO AGL CAPITAL CORPORATION Versorger 113.631 0.0 10146.0 950.0 15.März2041 588.0
DE DEERE & CO Industrie 113.684 0.0 10067.0 1339.0 19.Jan.2055 570.0
PLD PROLOGIS LP Finanzinstitute 113.714 0.0 9867.0 136.0 15.Dez.2027 338.0
BWP BOARDWALK PIPELINES LP Industrie 113.717 0.0 10093.0 623.0 01.Aug.2034 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.749 0.0 9720.0 680.0 01.März2035 485.0
LLY ELI LILLY AND COMPANY Industrie 113.829 0.0 9822.0 1504.0 20.Mai2066 570.0
BGC BGC GROUP INC Finanzinstitute 113.860 0.0 10300.0 260.0 10.Juni2029 660.0
GPN GLOBAL PAYMENTS INC Industrie 113.886 0.0 7183.0 1257.0 15.Aug.2049 415.0
PG PROCTER & GAMBLE CO Industrie 113.909 0.0 10618.0 635.0 15.Aug.2034 580.0
AZO AUTOZONE INC Industrie 113.912 0.0 8683.0 423.0 15.Jan.2031 165.0
CUBE CUBESMART LP Finanzinstitute 113.925 0.0 9375.0 331.0 15.Feb.2030 300.0
ET ENERGY TRANSFER LP Industrie 113.966 0.0 10298.0 216.0 01.Dez.2028 610.0
R RYDER SYSTEM INC MTN Industrie 114.005 0.0 10165.0 148.0 01.März2028 565.0
KD KYNDRYL HOLDINGS INC Industrie 114.008 0.0 9438.0 216.0 15.Okt.2028 270.0
CSX CSX CORP Industrie 114.010 0.0 8615.0 325.0 01.März2043 440.0
AMGN AMGEN INC Industrie 114.043 0.0 5781.0 1538.0 01.Sept.2053 277.0
SYK STRYKER CORPORATION Industrie 112.829 0.0 9014.0 371.0 15.Juni2030 195.0
EXC PECO ENERGY CO Versorger 112.832 0.0 8290.0 1351.0 15.Mai2052 460.0
ET ENERGY TRANSFER LP Industrie 112.833 0.0 10117.0 329.0 01.Apr.2030 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.898 0.0 10036.0 141.0 10.Jan.2028 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.934 0.0 10040.0 99.0 21.Juli2028 489.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.934 0.0 6610.0 1449.0 01.Juni2051 325.0
BRKHEC NEVADA POWER COMPANY Versorger 112.963 0.0 9754.0 257.0 01.Mai2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.966 0.0 8941.0 422.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.973 0.0 10119.0 409.0 21.März2031 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.001 0.0 9397.0 230.0 01.Dez.2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.012 0.0 9827.0 403.0 08.Jan.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.027 0.0 10088.0 149.0 01.März2028 530.0
CPB CAMPBELLS CO Industrie 113.055 0.0 9283.0 686.0 23.März2035 475.0
ENBCN ENBRIDGE INC Industrie 113.070 0.0 10142.0 246.0 05.Apr.2029 530.0
MCO MOODYS CORPORATION Industrie 113.073 0.0 8669.0 1254.0 17.Dez.2048 488.0
CMI CUMMINS INC Industrie 113.082 0.0 10092.0 236.0 20.Feb.2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.086 0.0 9738.0 689.0 27.Apr.2035 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.091 0.0 10190.0 690.0 09.Mai2035 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.093 0.0 6254.0 1485.0 01.Juni2050 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.116 0.0 9995.0 265.0 15.Juli2029 600.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.116 0.0 8249.0 1106.0 15.März2043 415.0
NKE NIKE INC Industrie 113.120 0.0 7734.0 1152.0 01.Mai2043 363.0
HUM HUMANA INC Finanzinstitute 113.161 0.0 8571.0 1102.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Industrie 113.163 0.0 5535.0 1539.0 15.Feb.2060 310.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.173 0.0 9335.0 240.0 15.Jan.2029 200.0
EXC EXELON CORPORATION Versorger 113.178 0.0 10118.0 607.0 15.März2034 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.253 0.0 10259.0 220.0 15.Dez.2028 570.0
KRC KILROY REALTY LP Finanzinstitute 113.271 0.0 9681.0 279.0 15.Aug.2029 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.327 0.0 10138.0 544.0 15.März2033 525.0
BA BOEING CO Industrie 113.333 0.0 10550.0 532.0 15.Feb.2033 613.0
LEN LENNAR CORPORATION Industrie 113.423 0.0 10083.0 353.0 30.Juli2030 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.423 0.0 9775.0 420.0 29.Apr.2032 457.0
HES HESS CORP Industrie 112.245 0.0 10402.0 901.0 15.Jan.2040 600.0
BAX BAXTER INTERNATIONAL INC Industrie 112.256 0.0 5876.0 1425.0 01.Dez.2051 313.0
EBAY EBAY INC Industrie 112.292 0.0 10614.0 513.0 22.Nov.2032 630.0
IEX IDEX CORPORATION Industrie 112.332 0.0 8970.0 453.0 15.Juni2031 263.0
INTC INTEL CORPORATION Industrie 112.335 0.0 10022.0 397.0 21.Feb.2031 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.379 0.0 9689.0 255.0 15.Apr.2029 360.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.438 0.0 10078.0 729.0 17.Okt.2056 638.0
CSX CSX CORP Industrie 112.496 0.0 8204.0 1149.0 15.März2044 410.0
UNM UNUM GROUP Finanzinstitute 112.505 0.0 9750.0 729.0 15.Dez.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.538 0.0 9748.0 735.0 11.Dez.2035 499.0
HSY HERSHEY COMPANY THE Industrie 112.551 0.0 10055.0 323.0 24.Feb.2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 112.562 0.0 10060.0 238.0 01.März2029 490.0
DOW DOW CHEMICAL CO Industrie 112.564 0.0 9194.0 1257.0 15.März2055 595.0
KR KROGER CO Industrie 112.578 0.0 11099.0 811.0 15.Apr.2038 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.586 0.0 10114.0 336.0 15.Apr.2030 524.0
JBS JBS USA LUX SA Industrie 112.592 0.0 9344.0 442.0 01.Dez.2031 375.0
OMC OMNICOM GROUP INC Industrie 112.597 0.0 8923.0 427.0 01.März2031 240.0
OKE ONEOK INC Industrie 112.598 0.0 10915.0 1142.0 15.Jan.2051 715.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.617 0.0 10170.0 259.0 23.Mai2029 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.630 0.0 9632.0 518.0 22.Aug.2032 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.679 0.0 9159.0 1299.0 01.Feb.2053 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.692 0.0 10933.0 481.0 15.Juli2032 700.0
STLD STEEL DYNAMICS INC Industrie 112.698 0.0 10032.0 633.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 112.708 0.0 10009.0 659.0 31.Jan.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.719 0.0 9585.0 1255.0 01.März2055 615.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.738 0.0 10069.0 322.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.740 0.0 10109.0 246.0 01.Apr.2029 520.0
D DOMINION ENERGY INC Versorger 112.745 0.0 10078.0 670.0 15.März2035 545.0
MA MASTERCARD INC Industrie 112.759 0.0 10095.0 479.0 15.März2032 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.770 0.0 6399.0 1438.0 15.Mai2050 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.777 0.0 8165.0 1077.0 31.Jan.2043 430.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.254 0.0 7703.0 919.0 01.Juni2041 371.0
MSFT MICROSOFT CORPORATION Industrie 111.603 0.0 8556.0 1248.0 15.Juni2047 450.0
EXC EXELON CORPORATION Versorger 111.613 0.0 9196.0 500.0 15.März2032 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.657 0.0 11582.0 652.0 15.Apr.2035 745.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.673 0.0 9223.0 505.0 15.Apr.2032 363.0
MO ALTRIA GROUP INC Industrie 111.686 0.0 9932.0 695.0 06.Aug.2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 111.707 0.0 10085.0 457.0 19.Nov.2031 513.0
ORCL ORACLE CORPORATION Industrie 111.731 0.0 9263.0 353.0 15.Mai2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.732 0.0 10015.0 154.0 14.März2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 111.784 0.0 8823.0 499.0 12.Jan.2032 245.0
KHC KRAFT HEINZ FOODS CO Industrie 111.799 0.0 9994.0 671.0 15.März2035 540.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.803 0.0 6016.0 1506.0 01.Dez.2050 271.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.803 0.0 8528.0 556.0 30.Sept.2032 264.0
SUCN SUNCOR ENERGY INC Industrie 111.878 0.0 7089.0 1364.0 04.März2051 375.0
UPS UNITED PARCEL SERVICE INC Industrie 111.908 0.0 6874.0 1367.0 01.Sept.2049 340.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.924 0.0 8923.0 445.0 01.Juni2031 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.930 0.0 9854.0 709.0 01.Juni2035 495.0
CCI CROWN CASTLE INC Industrie 111.994 0.0 10012.0 196.0 01.Sept.2028 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.015 0.0 10574.0 576.0 15.Nov.2033 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.042 0.0 10028.0 156.0 03.März2028 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.042 0.0 7976.0 1240.0 15.Dez.2046 420.0
LEA LEAR CORPORATION Industrie 112.061 0.0 8888.0 1225.0 15.Mai2049 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.144 0.0 7156.0 1504.0 31.Jan.2060 395.0
DTE DTE ENERGY COMPANY Versorger 112.159 0.0 9647.0 272.0 15.Juni2029 340.0
COP CONOCOPHILLIPS Industrie 112.160 0.0 10546.0 518.0 15.Okt.2032 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.176 0.0 10544.0 834.0 15.Apr.2038 605.0
EQNR EQUINOR ASA Agency 112.178 0.0 8217.0 1013.0 06.Apr.2040 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.192 0.0 10185.0 696.0 29.Juni2035 560.0
PRI PRIMERICA INC Finanzinstitute 112.195 0.0 8937.0 485.0 19.Nov.2031 280.0
BRKHEC PACIFICORP Versorger 110.976 0.0 9956.0 252.0 15.Apr.2029 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.018 0.0 9924.0 145.0 15.Feb.2028 425.0
NDAQ NASDAQ INC Finanzinstitute 111.046 0.0 6929.0 1127.0 21.Dez.2040 250.0
DG DOLLAR GENERAL CORP Industrie 111.098 0.0 10095.0 571.0 05.Juli2033 545.0
ETN EATON CORPORATION Industrie 111.102 0.0 8712.0 1354.0 23.Aug.2052 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.150 0.0 8761.0 1344.0 01.Okt.2052 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.201 0.0 9582.0 495.0 25.Apr.2033 434.0
NTRCN NUTRIEN LTD Industrie 111.226 0.0 8848.0 1079.0 01.Juni2043 490.0
RSG REPUBLIC SERVICES INC Industrie 111.235 0.0 9978.0 621.0 01.Apr.2034 500.0
MKL MARKEL GROUP INC Finanzinstitute 111.239 0.0 9570.0 293.0 17.Sept.2029 335.0
TRGP TARGA RESOURCES CORP Industrie 111.256 0.0 9905.0 230.0 15.Jan.2029 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.276 0.0 10052.0 1279.0 01.Dez.2053 620.0
MRK MERCK & CO INC Industrie 111.322 0.0 10045.0 1367.0 22.Mai2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.380 0.0 8203.0 1399.0 01.Dez.2054 463.0
BIIB BIOGEN INC Industrie 111.390 0.0 10514.0 1299.0 15.Mai2055 645.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.392 0.0 7387.0 1334.0 01.Juni2049 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.401 0.0 9152.0 1119.0 01.Apr.2044 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.412 0.0 9206.0 342.0 15.März2030 250.0
NEM NEWMONT CORPORATION Industrie 111.420 0.0 10453.0 674.0 01.Apr.2035 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.435 0.0 9606.0 1229.0 14.Mai2049 560.0
AEE UNION ELECTRIC CO Versorger 111.509 0.0 10016.0 684.0 15.Apr.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.521 0.0 8808.0 457.0 15.Juli2031 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.532 0.0 10000.0 618.0 01.Apr.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.543 0.0 9962.0 1330.0 15.März2056 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.567 0.0 8115.0 1226.0 15.Juni2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 111.568 0.0 7942.0 1284.0 15.Juni2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.578 0.0 6741.0 1389.0 13.Sept.2049 325.0
NKE NIKE INC Industrie 111.587 0.0 7136.0 1298.0 01.Nov.2046 338.0
TBOND TREASURY BOND Schuldverschreibungen 111.097 0.0 7463.0 1314.0 15.Mai2045 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.360 0.0 10716.0 743.0 15.Jan.2037 665.0
RVTY REVVITY INC Industrie 110.381 0.0 8760.0 475.0 15.Sept.2031 225.0
MRK MERCK & CO INC Industrie 110.384 0.0 9975.0 427.0 22.Mai2031 465.0
EQR ERP OPERATING LP Finanzinstitute 110.390 0.0 10004.0 504.0 15.Juni2032 495.0
WELL WELLTOWER OP LLC Finanzinstitute 110.485 0.0 9946.0 160.0 15.Apr.2028 425.0
GATX GATX CORPORATION Finanzinstitute 110.486 0.0 10920.0 595.0 01.Mai2034 690.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.518 0.0 9471.0 526.0 01.Sept.2032 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.544 0.0 9928.0 713.0 15.Okt.2035 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.561 0.0 8821.0 495.0 01.Dez.2031 230.0
DOW DOW CHEMICAL CO Industrie 110.563 0.0 8065.0 1112.0 01.Okt.2044 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.652 0.0 9024.0 1140.0 15.Aug.2045 495.0
SO SOUTHERN COMPANY (THE) Versorger 110.655 0.0 10026.0 562.0 15.Juni2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.686 0.0 10425.0 1268.0 01.Nov.2052 625.0
GM GENERAL MOTORS CO Industrie 110.695 0.0 9950.0 113.0 01.Okt.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.701 0.0 9956.0 117.0 28.Sept.2027 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.727 0.0 8785.0 430.0 15.Feb.2031 185.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.743 0.0 10019.0 260.0 30.Mai2029 460.0
GE GENERAL ELECTRIC CO Industrie 110.753 0.0 9878.0 359.0 29.Juli2030 430.0
SO ALABAMA POWER COMPANY Versorger 110.792 0.0 6237.0 1482.0 15.März2052 300.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.803 0.0 7031.0 1362.0 15.März2051 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.807 0.0 8725.0 1094.0 15.März2043 445.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.820 0.0 6682.0 1413.0 01.Juni2050 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.824 0.0 9929.0 105.0 12.Aug.2027 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.826 0.0 9884.0 1297.0 15.Sept.2055 608.0
DTE DTE ELECTRIC COMPANY Versorger 110.833 0.0 9586.0 167.0 01.Apr.2028 190.0
BANNER BANNER HEALTH Industrie 110.835 0.0 8863.0 420.0 01.Jan.2031 190.0
STT STATE STREET CORP Finanzinstitute 110.838 0.0 9859.0 538.0 26.Jan.2034 482.0
PEP PEPSICO INC Industrie 110.855 0.0 8013.0 1379.0 18.Juli2052 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.859 0.0 9523.0 1270.0 02.März2053 575.0
CDW CDW LLC Industrie 110.876 0.0 9608.0 226.0 01.Dez.2028 328.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.885 0.0 10079.0 189.0 07.Juli2028 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.898 0.0 9849.0 1319.0 15.Aug.2055 585.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.919 0.0 7041.0 1338.0 15.Sept.2049 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.938 0.0 10019.0 568.0 01.Juni2033 515.0
VLO VALERO ENERGY CORPORATION Industrie 110.941 0.0 8721.0 1129.0 15.März2045 490.0
HRB BLOCK FINANCIAL LLC Industrie 110.954 0.0 9528.0 192.0 15.Juli2028 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.750 0.0 9052.0 506.0 15.März2032 300.0
LVS LAS VEGAS SANDS CORP Industrie 109.784 0.0 10209.0 615.0 15.Aug.2034 620.0
ZTS ZOETIS INC Industrie 109.790 0.0 9785.0 704.0 17.Aug.2035 500.0
AZO AUTOZONE INC Industrie 109.798 0.0 9774.0 541.0 01.Feb.2033 475.0
DUK DUKE ENERGY CORP Versorger 109.799 0.0 9857.0 106.0 15.Aug.2027 315.0
BRO BROWN & BROWN INC Finanzinstitute 109.836 0.0 8296.0 1281.0 17.März2052 495.0
AON AON CORP Finanzinstitute 109.863 0.0 9959.0 219.0 15.Dez.2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.886 0.0 7936.0 1264.0 15.Dez.2047 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.914 0.0 9946.0 215.0 01.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.959 0.0 9786.0 933.0 15.Feb.2040 530.0
ES EVERSOURCE ENERGY Versorger 110.029 0.0 9888.0 245.0 01.Apr.2029 425.0
MCD MCDONALDS CORPORATION Industrie 110.047 0.0 9335.0 962.0 15.Juli2040 488.0
ETR ENTERGY CORP (NC5.25) Versorger 110.076 0.0 9969.0 406.0 15.Juni2056 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.084 0.0 9769.0 534.0 11.Jan.2033 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.092 0.0 9381.0 1321.0 01.März2054 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.097 0.0 9478.0 497.0 15.Apr.2032 415.0
PSD PUGET ENERGY INC Versorger 110.120 0.0 9560.0 186.0 15.Juni2028 238.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.154 0.0 9401.0 400.0 15.Jan.2031 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.170 0.0 9896.0 684.0 15.Apr.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.187 0.0 7698.0 1256.0 01.Aug.2047 395.0
OC OWENS CORNING Industrie 110.209 0.0 7957.0 1218.0 15.Juli2047 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.212 0.0 10313.0 726.0 15.März2036 585.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.229 0.0 9977.0 265.0 01.Juni2029 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.230 0.0 9865.0 737.0 15.März2036 520.0
AEE UNION ELECTRIC CO Versorger 110.265 0.0 7520.0 1219.0 15.Apr.2045 365.0
GIS GENERAL MILLS INC Industrie 110.278 0.0 8770.0 483.0 14.Okt.2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.298 0.0 9850.0 663.0 15.März2035 565.0
DOW DOW CHEMICAL CO Industrie 110.300 0.0 12838.0 802.0 15.Mai2039 940.0
DELL DELL INTERNATIONAL LLC Industrie 110.333 0.0 9865.0 239.0 15.Feb.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.339 0.0 9860.0 190.0 20.Juli2028 367.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.356 0.0 10741.0 1080.0 01.Aug.2049 675.0
CCI CROWN CASTLE INC Industrie 109.207 0.0 8331.0 1199.0 15.Mai2047 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.224 0.0 8355.0 1268.0 01.Dez.2048 460.0
ADSK AUTODESK INC Industrie 109.231 0.0 9361.0 324.0 15.Jan.2030 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.264 0.0 9047.0 437.0 15.Apr.2031 255.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.279 0.0 7480.0 1383.0 15.Nov.2050 383.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 109.279 0.0 8086.0 1690.0 01.Juli2114 468.0
BG BUNGE FINANCE LTD CORP Industrie 109.304 0.0 9936.0 142.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.322 0.0 10208.0 148.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.350 0.0 9841.0 161.0 01.Apr.2028 370.0
QCOM QUALCOMM INCORPORATED Industrie 109.399 0.0 9879.0 699.0 20.Mai2035 500.0
VMC VULCAN MATERIALS COMPANY Industrie 109.425 0.0 8588.0 1229.0 01.März2048 470.0
NTRCN NUTRIEN LTD Industrie 109.431 0.0 9890.0 752.0 29.Mai2036 535.0
BKH BLACK HILLS CORPORATION Versorger 109.440 0.0 9435.0 572.0 01.Mai2033 435.0
SUCN SUNCOR ENERGY INC Industrie 109.443 0.0 10362.0 657.0 01.Dez.2034 595.0
FTV FORTIVE CORP Industrie 109.445 0.0 9878.0 424.0 15.Mai2031 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.449 0.0 8571.0 1119.0 15.Aug.2044 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.467 0.0 10646.0 578.0 15.Jan.2034 625.0
MPLX MPLX LP Industrie 109.474 0.0 9705.0 1283.0 01.Apr.2056 610.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.497 0.0 9906.0 1347.0 15.Juni2056 595.0
DOW DOW CHEMICAL CO Industrie 109.502 0.0 9750.0 604.0 15.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.532 0.0 9818.0 244.0 23.Feb.2029 375.0
SW WRKCO INC Industrie 109.552 0.0 8745.0 609.0 15.Juni2033 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.603 0.0 10053.0 863.0 15.März2039 605.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.611 0.0 9772.0 642.0 19.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 109.634 0.0 8649.0 946.0 15.März2039 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.639 0.0 10250.0 534.0 08.März2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 109.692 0.0 7243.0 1362.0 01.Mai2050 375.0
WCNCN WASTE CONNECTIONS INC Industrie 109.694 0.0 9928.0 216.0 01.Dez.2028 425.0
TKR TIMKEN COMPANY Industrie 109.695 0.0 9944.0 219.0 15.Dez.2028 450.0
PLD PROLOGIS LP Finanzinstitute 109.717 0.0 9853.0 199.0 15.Sept.2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.725 0.0 9857.0 376.0 01.Okt.2030 438.0
HAS HASBRO INC Industrie 109.728 0.0 10360.0 612.0 14.Mai2034 605.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.734 0.0 8716.0 435.0 15.März2031 200.0
VICI VICI PROPERTIES LP Industrie 109.735 0.0 9900.0 457.0 15.Nov.2031 513.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.557 0.0 8949.0 465.0 01.Sept.2031 275.0
WCNCN WASTE CONNECTIONS INC Industrie 108.584 0.0 9329.0 330.0 01.Feb.2030 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.614 0.0 9285.0 1267.0 01.Okt.2054 590.0
ASCHEA ASCENSION HEALTH Industrie 108.638 0.0 9813.0 384.0 15.Nov.2030 429.0
DUK PROGRESS ENERGY INC Versorger 108.661 0.0 10287.0 913.0 01.Dez.2039 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.663 0.0 10097.0 529.0 15.Jan.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.686 0.0 8848.0 1145.0 01.Aug.2045 480.0
HUBB HUBBELL INCORPORATED Industrie 108.794 0.0 9847.0 762.0 15.Juni2036 515.0
AMGN AMGEN INC Industrie 108.809 0.0 9704.0 740.0 19.Feb.2036 485.0
PYPL PAYPAL HOLDINGS INC Industrie 108.813 0.0 9011.0 1311.0 01.Juni2054 550.0
CATMED COMMONSPIRIT HEALTH Industrie 108.845 0.0 9542.0 294.0 01.Okt.2029 335.0
HD HOME DEPOT INC Industrie 108.863 0.0 9419.0 211.0 15.Sept.2028 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.864 0.0 10082.0 264.0 15.Juli2029 595.0
TJX TJX COMPANIES INC Industrie 108.898 0.0 8688.0 456.0 15.Mai2031 160.0
DVN DEVON ENERGY CORPORATION 144A Industrie 108.900 0.0 9666.0 1291.0 15.Feb.2055 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.949 0.0 9896.0 359.0 01.Juli2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.956 0.0 10128.0 181.0 13.Juli2028 512.0
XEL XCEL ENERGY INC Versorger 108.975 0.0 9881.0 171.0 15.Juni2028 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 108.998 0.0 10371.0 227.0 03.Jan.2030 685.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.046 0.0 9687.0 1292.0 15.Aug.2053 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.046 0.0 9864.0 134.0 01.Dez.2077 480.0
UPS UNITED PARCEL SERVICE INC Industrie 109.117 0.0 9417.0 1464.0 22.Mai2064 560.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.819 0.0 10869.0 990.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.487 0.0 9006.0 708.0 01.Sept.2046 300.0
CRHID CRH AMERICA FINANCE INC Industrie 107.940 0.0 9581.0 1333.0 09.Feb.2056 560.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.941 0.0 6667.0 1370.0 15.Apr.2050 345.0
DTE DTE ELECTRIC COMPANY Versorger 107.980 0.0 10100.0 609.0 01.März2034 520.0
MTNA ARCELORMITTAL SA Industrie 108.122 0.0 10260.0 1286.0 17.Juni2054 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.123 0.0 7868.0 1301.0 04.März2049 410.0
HP HELMERICH AND PAYNE INC Industrie 108.128 0.0 8931.0 470.0 29.Sept.2031 290.0
AN AUTONATION INC Industrie 108.139 0.0 10114.0 659.0 15.März2035 589.0
GLPI GLP CAPITAL LP Industrie 108.176 0.0 9727.0 809.0 01.Nov.2037 575.0
GLW CORNING INC Industrie 108.198 0.0 9330.0 1224.0 15.Nov.2048 535.0
V VISA INC Industrie 108.222 0.0 7506.0 1074.0 15.Apr.2040 270.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.256 0.0 6114.0 1464.0 15.Okt.2052 313.0
MSFT MICROSOFT CORPORATION Industrie 108.286 0.0 7572.0 1447.0 12.Feb.2055 400.0
MCK MCKESSON CORP Industrie 108.297 0.0 10079.0 183.0 15.Juli2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.301 0.0 8913.0 501.0 09.Feb.2032 272.0
MOS MOSAIC CO/THE Industrie 108.331 0.0 9337.0 1051.0 15.Nov.2043 563.0
LEG LEGGETT & PLATT INC Industrie 108.339 0.0 9797.0 130.0 15.Nov.2027 350.0
ABT ABBOTT LABORATORIES Industrie 108.370 0.0 10772.0 822.0 30.Nov.2037 615.0
D DOMINION ENERGY INC Versorger 108.372 0.0 8477.0 1312.0 15.Aug.2052 485.0
DUK DUKE ENERGY CORP Versorger 108.385 0.0 8640.0 1171.0 15.Dez.2045 480.0
TXN TEXAS INSTRUMENTS INC Industrie 108.432 0.0 9214.0 1348.0 08.Feb.2054 515.0
ETR ENTERGY LOUISIANA LLC Versorger 108.436 0.0 10159.0 609.0 15.März2034 535.0
OKE ONEOK INC Industrie 108.495 0.0 9401.0 358.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 108.498 0.0 8923.0 1067.0 15.Okt.2043 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.513 0.0 9741.0 838.0 07.Okt.2037 489.0
IR INGERSOLL RAND INC Industrie 107.309 0.0 9719.0 1336.0 15.Juni2054 570.0
MDC SEKISUI HOUSE US INC Industrie 107.312 0.0 9043.0 967.0 15.Jan.2043 600.0
VTR VENTAS REALTY LP Finanzinstitute 107.323 0.0 8855.0 468.0 01.Sept.2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.347 0.0 8839.0 503.0 04.Feb.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.363 0.0 10146.0 625.0 15.Mai2034 538.0
NDAQ NASDAQ INC Finanzinstitute 107.385 0.0 6648.0 1411.0 28.Apr.2050 325.0
VICI VICI PROPERTIES LP Industrie 107.408 0.0 10074.0 606.0 01.Apr.2034 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.454 0.0 8221.0 1384.0 01.Juni2052 439.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.469 0.0 10179.0 628.0 01.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.492 0.0 8935.0 453.0 01.Juni2031 225.0
FCX FREEPORT-MCMORAN INC Industrie 107.520 0.0 10055.0 135.0 01.Sept.2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.548 0.0 9552.0 393.0 31.Jan.2031 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.565 0.0 9564.0 978.0 15.Aug.2041 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.572 0.0 11004.0 1256.0 15.Jan.2054 665.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.578 0.0 9314.0 313.0 07.Nov.2029 238.0
OGS ONE GAS INC Versorger 107.597 0.0 10110.0 246.0 01.Apr.2029 510.0
KR KROGER CO Industrie 107.634 0.0 7390.0 1310.0 15.Jan.2050 395.0
COP BURLINGTON RESOURCES LLC Industrie 107.644 0.0 11045.0 420.0 15.Aug.2031 720.0
GPN GLOBAL PAYMENTS INC Industrie 107.682 0.0 10045.0 272.0 15.Aug.2029 530.0
PSX PHILLIPS 66 CO Industrie 107.688 0.0 8429.0 1127.0 15.Feb.2045 468.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.695 0.0 10479.0 511.0 01.Feb.2033 665.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.701 0.0 10052.0 460.0 15.März2032 655.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.726 0.0 5902.0 1489.0 15.Sept.2050 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.777 0.0 10066.0 541.0 15.Feb.2033 500.0
HCA HCA INC Industrie 107.885 0.0 9744.0 389.0 15.Nov.2030 430.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.682 0.0 8802.0 1138.0 01.Nov.2044 475.0
AON AON CORP Finanzinstitute 106.702 0.0 8866.0 491.0 02.Dez.2031 260.0
CUBE CUBESMART LP Finanzinstitute 106.805 0.0 9902.0 232.0 15.Feb.2029 438.0
AZO AUTOZONE INC Industrie 106.824 0.0 9708.0 337.0 15.Apr.2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.852 0.0 9657.0 261.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.908 0.0 9989.0 360.0 15.Aug.2030 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.939 0.0 9751.0 712.0 15.Sept.2035 480.0
PSD PUGET SOUND ENERGY INC Versorger 106.959 0.0 9548.0 1342.0 15.Sept.2055 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.985 0.0 10024.0 109.0 01.Sept.2027 468.0
SYY SYSCO CORPORATION Industrie 107.001 0.0 10415.0 582.0 17.Jan.2034 600.0
SUCN SUNCOR ENERGY INC. Industrie 107.044 0.0 10956.0 451.0 01.Feb.2032 715.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.046 0.0 10122.0 262.0 16.Mai2029 505.0
FE TOLEDO EDISON CO (THE) Versorger 107.053 0.0 10615.0 790.0 15.Mai2037 615.0
TGT TARGET CORPORATION Industrie 107.053 0.0 9226.0 385.0 15.Sept.2030 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.073 0.0 10082.0 251.0 15.Apr.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.118 0.0 8542.0 1066.0 15.Dez.2041 425.0
DOC DOC DR LLC Finanzinstitute 107.119 0.0 8878.0 483.0 01.Nov.2031 263.0
SYY SYSCO CORPORATION Industrie 107.169 0.0 10058.0 368.0 23.Sept.2030 510.0
SYK STRYKER CORPORATION Industrie 107.212 0.0 10017.0 146.0 10.Feb.2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 107.225 0.0 6394.0 1438.0 01.März2050 295.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.225 0.0 9677.0 301.0 01.Nov.2029 380.0
MO ALTRIA GROUP INC Industrie 107.261 0.0 7752.0 1286.0 06.Mai2050 445.0
LUV SOUTHWEST AIRLINES CO Industrie 107.274 0.0 9220.0 333.0 10.Feb.2030 263.0
UNP UNION PACIFIC CORPORATION Industrie 107.275 0.0 5706.0 1658.0 16.Sept.2062 297.0
CAS CALIFORNIA ST Local Authority 107.012 0.0 10546.0 445.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.185 0.0 8848.0 676.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.638 0.0 9692.0 614.0 01.Jan.2049 450.0
KR KROGER CO Industrie 106.088 0.0 7488.0 1242.0 15.Okt.2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.113 0.0 9454.0 1326.0 01.März2054 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.116 0.0 9088.0 1041.0 22.März2042 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.118 0.0 10044.0 959.0 01.Juni2041 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.129 0.0 9493.0 1015.0 15.Sept.2041 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.178 0.0 8811.0 490.0 09.Nov.2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.221 0.0 10339.0 378.0 15.Jan.2031 590.0
VMC VULCAN MATERIALS COMPANY Industrie 106.223 0.0 10066.0 306.0 01.Dez.2029 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.224 0.0 9590.0 159.0 01.März2028 190.0
DTE DTE ELECTRIC COMPANY Versorger 106.235 0.0 9132.0 502.0 01.März2032 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.242 0.0 9218.0 446.0 15.Juni2031 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.270 0.0 10110.0 631.0 01.Juli2034 570.0
ETR ENTERGY LOUISIANA LLC Versorger 106.300 0.0 6162.0 1468.0 15.März2051 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.317 0.0 8068.0 1127.0 21.Sept.2042 370.0
EQNR EQUINOR ASA Agency 106.338 0.0 8122.0 1141.0 15.Mai2043 395.0
NTRCN NUTRIEN LTD Industrie 106.341 0.0 9118.0 696.0 15.März2035 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.354 0.0 10053.0 562.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.366 0.0 8831.0 406.0 01.Nov.2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 106.395 0.0 9972.0 391.0 01.Apr.2056 595.0
PG PROCTER & GAMBLE CO Industrie 106.421 0.0 9596.0 749.0 03.Nov.2035 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.436 0.0 7531.0 1335.0 01.Mai2049 385.0
MMM 3M CO Industrie 106.448 0.0 7256.0 1368.0 15.Apr.2050 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.485 0.0 9972.0 440.0 01.Sept.2031 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.488 0.0 8147.0 1238.0 30.Nov.2046 425.0
HRL HORMEL FOODS CORPORATION Industrie 106.495 0.0 6425.0 1478.0 03.Juni2051 305.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.506 0.0 9987.0 236.0 19.März2029 515.0
PLD PROLOGIS LP Finanzinstitute 106.532 0.0 9955.0 227.0 01.Feb.2029 438.0
RSG REPUBLIC SERVICES INC Industrie 106.543 0.0 10070.0 662.0 15.Nov.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.558 0.0 9628.0 1300.0 01.Juni2053 575.0
STOR STORE CAPITAL LLC Finanzinstitute 106.559 0.0 10046.0 336.0 30.Apr.2030 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.566 0.0 9119.0 409.0 01.Feb.2031 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.608 0.0 8110.0 1106.0 15.Okt.2042 395.0
ETR ENTERGY LOUISIANA LLC Versorger 106.612 0.0 9033.0 818.0 15.Jan.2045 495.0
LVS LAS VEGAS SANDS CORP Industrie 106.625 0.0 10119.0 177.0 15.Juni2028 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.633 0.0 8174.0 1367.0 15.Juni2052 450.0
DOW DOW CHEMICAL CO Industrie 106.634 0.0 10466.0 528.0 15.März2033 630.0
CVS CVS HEALTH CORP Industrie 106.667 0.0 8422.0 982.0 01.Apr.2040 413.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.237 0.0 9199.0 592.0 01.Mai2046 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.447 0.0 8066.0 1235.0 01.Juni2047 438.0
COP CONOCOPHILLIPS Industrie 105.449 0.0 10458.0 847.0 15.Mai2038 590.0
STT STATE STREET CORP Finanzinstitute 105.453 0.0 10465.0 590.0 21.Nov.2034 612.0
KMPR KEMPER CORP Finanzinstitute 105.463 0.0 8723.0 392.0 30.Sept.2030 240.0
BATSLN BAT CAPITAL CORP Industrie 105.532 0.0 9903.0 480.0 16.März2032 474.0
SW WRKCO INC Industrie 105.546 0.0 9552.0 508.0 01.Juni2032 420.0
WM WASTE MANAGEMENT INC Industrie 105.549 0.0 9869.0 547.0 15.Feb.2033 463.0
O REALTY INCOME CORPORATION Finanzinstitute 105.553 0.0 9877.0 142.0 15.Jan.2028 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.575 0.0 8078.0 1031.0 01.Juni2041 420.0
TRIHEA TRINITY HEALTH CORP Industrie 105.649 0.0 8084.0 1222.0 01.Dez.2045 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.671 0.0 10479.0 793.0 15.Mai2037 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.746 0.0 7624.0 1224.0 01.Juni2045 375.0
UNP UNION PACIFIC CORPORATION Industrie 105.746 0.0 6663.0 1608.0 05.Feb.2070 375.0
RSG REPUBLIC SERVICES INC Industrie 105.791 0.0 10043.0 607.0 15.Dez.2033 500.0
BG BUNGE FINANCE LTD CORP Industrie 105.805 0.0 9882.0 359.0 04.Aug.2030 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.813 0.0 5959.0 1458.0 15.Sept.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.853 0.0 9557.0 768.0 15.Mai2036 450.0
BWP BOARDWALK PIPELINES LP Industrie 105.859 0.0 9995.0 249.0 03.Mai2029 480.0
AEE UNION ELECTRIC CO Versorger 105.881 0.0 7735.0 1284.0 01.Apr.2048 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.889 0.0 9852.0 1319.0 15.Aug.2055 585.0
NOKIA NOKIA OYJ Industrie 105.945 0.0 10497.0 862.0 15.Mai2039 663.0
MPLX MPLX LP Industrie 105.980 0.0 8778.0 1190.0 01.Dez.2047 520.0
HUM HUMANA INC Finanzinstitute 106.011 0.0 9526.0 1287.0 01.Mai2055 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.013 0.0 9547.0 1212.0 19.Mai2055 663.0
EMR EMERSON ELECTRIC CO Industrie 106.023 0.0 10020.0 942.0 15.Nov.2039 525.0
SYY SYSCO CORPORATION Industrie 106.045 0.0 8821.0 497.0 14.Dez.2031 245.0
SPGI S&P GLOBAL INC Industrie 104.828 0.0 9905.0 252.0 01.Mai2029 425.0
EQR ERP OPERATING LP Finanzinstitute 104.886 0.0 9529.0 279.0 01.Juli2029 300.0
F FORD MOTOR COMPANY Industrie 104.929 0.0 10314.0 204.0 01.Okt.2028 663.0
PPG PPG INDUSTRIES INC Industrie 104.929 0.0 9876.0 155.0 15.März2028 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.977 0.0 9898.0 930.0 01.Nov.2039 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.979 0.0 10269.0 656.0 15.Feb.2035 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.031 0.0 8986.0 1057.0 01.Apr.2044 545.0
RICEUN RICE UNIVERSITY Industrie 105.041 0.0 7728.0 1164.0 15.Mai2045 357.0
UPS UNITED PARCEL SERVICE INC Industrie 105.056 0.0 7948.0 1286.0 15.März2049 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.067 0.0 9043.0 506.0 16.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.075 0.0 9829.0 678.0 05.März2035 520.0
KD KYNDRYL HOLDINGS INC Industrie 105.117 0.0 8337.0 471.0 15.Okt.2031 315.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.180 0.0 10255.0 227.0 30.Jan.2030 598.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.198 0.0 7935.0 1248.0 15.Apr.2047 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.258 0.0 9863.0 702.0 15.Sept.2035 515.0
DELL DELL INTERNATIONAL LLC Industrie 105.264 0.0 9835.0 319.0 01.Feb.2030 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.268 0.0 9875.0 184.0 15.Aug.2028 380.0
APH AMPHENOL CORPORATION Industrie 105.274 0.0 9491.0 1369.0 15.Nov.2054 538.0
LNT ALLIANT ENERGY CORP Versorger 105.292 0.0 9873.0 387.0 01.Apr.2056 575.0
ETR ENTERGY TEXAS INC Versorger 105.365 0.0 9404.0 1321.0 15.Sept.2054 555.0
TGT TARGET CORPORATION Industrie 105.373 0.0 7443.0 1260.0 15.Apr.2046 363.0
ROP ROPER TECHNOLOGIES INC Industrie 105.416 0.0 9851.0 475.0 15.Feb.2032 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.417 0.0 9490.0 498.0 14.Apr.2032 400.0
WMT WALMART INC Industrie 105.423 0.0 10391.0 941.0 01.Apr.2040 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.213 0.0 10301.0 617.0 25.Apr.2035 592.0
RPRX ROYALTY PHARMA PLC Industrie 104.237 0.0 9721.0 1290.0 02.Sept.2054 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.257 0.0 7120.0 1352.0 30.Okt.2049 370.0
PKG PACKAGING CORP OF AMERICA Industrie 104.279 0.0 9461.0 319.0 15.Dez.2029 300.0
NI NISOURCE INC Versorger 104.312 0.0 9274.0 1038.0 15.Feb.2043 525.0
NTRCN NUTRIEN LTD Industrie 104.317 0.0 9231.0 1096.0 15.Jan.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 104.318 0.0 7980.0 1022.0 25.Sept.2040 373.0
DUK DUKE ENERGY OHIO INC Versorger 104.368 0.0 9781.0 234.0 01.Feb.2029 365.0
NI NISOURCE INC Versorger 104.387 0.0 10265.0 631.0 31.März2055 638.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.399 0.0 9764.0 1295.0 15.März2053 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.411 0.0 9907.0 686.0 15.Juni2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.416 0.0 10200.0 561.0 01.Aug.2033 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.437 0.0 9391.0 289.0 15.Aug.2029 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.476 0.0 9881.0 125.0 03.Nov.2028 382.0
CCI CROWN CASTLE INC Industrie 104.517 0.0 9456.0 311.0 15.Nov.2029 310.0
ADI ANALOG DEVICES INC Industrie 104.525 0.0 9359.0 1349.0 01.Apr.2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.573 0.0 9004.0 508.0 15.März2032 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.606 0.0 9784.0 584.0 15.Aug.2033 450.0
A AGILENT TECHNOLOGIES INC Industrie 104.606 0.0 9423.0 297.0 15.Sept.2029 275.0
FDX FEDEX CORP Industrie 104.610 0.0 8595.0 1193.0 01.Apr.2046 455.0
IDA IDAHO POWER COMPANY MTN Versorger 104.610 0.0 9784.0 1335.0 15.März2055 570.0
TPR TAPESTRY INC Industrie 104.646 0.0 9004.0 505.0 15.März2032 305.0
COR CENCORA INC Industrie 104.656 0.0 9808.0 239.0 13.Feb.2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.669 0.0 7128.0 1123.0 17.Sept.2041 293.0
ROP ROPER TECHNOLOGIES INC Industrie 104.671 0.0 9829.0 371.0 15.Sept.2030 445.0
ES EVERSOURCE ENERGY Versorger 104.683 0.0 8806.0 386.0 15.Aug.2030 165.0
OMC OMNICOM GROUP INC Industrie 104.698 0.0 7359.0 1054.0 01.März2041 338.0
TRICN TR FINANCE LLC Industrie 104.702 0.0 9837.0 919.0 15.Apr.2040 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.717 0.0 10955.0 807.0 01.Dez.2037 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.719 0.0 10298.0 606.0 15.März2034 555.0
DIS WALT DISNEY CO Industrie 104.719 0.0 12240.0 1067.0 01.Dez.2045 775.0
DIS WALT DISNEY CO Industrie 104.732 0.0 8993.0 1155.0 15.Okt.2045 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.739 0.0 9931.0 433.0 15.Juni2031 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.763 0.0 6450.0 1398.0 15.Sept.2049 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.774 0.0 9432.0 1392.0 05.Nov.2055 530.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.256 0.0 10413.0 1142.0 01.Jan.2050 645.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.324 0.0 10205.0 694.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.207 0.0 10256.0 931.0 15.Sept.2039 525.0
DUK DUKE ENERGY CORP Versorger 103.608 0.0 7648.0 1300.0 15.Juni2049 420.0
SNX TD SYNNEX CORP Industrie 103.610 0.0 9738.0 709.0 10.Okt.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.639 0.0 9254.0 1310.0 15.März2053 535.0
D DOMINION RESOURCES INC/VA Versorger 103.656 0.0 8590.0 1142.0 01.Dez.2044 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.669 0.0 7624.0 1256.0 15.Mai2046 375.0
RSG REPUBLIC SERVICES INC Industrie 103.687 0.0 10696.0 909.0 01.März2040 620.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.721 0.0 11204.0 344.0 16.Aug.2030 813.0
AEP AEP TEXAS INC Versorger 103.726 0.0 9809.0 497.0 15.Mai2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.744 0.0 10205.0 576.0 15.Sept.2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.758 0.0 7388.0 1266.0 15.Juni2046 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.811 0.0 10124.0 308.0 15.Jan.2030 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.812 0.0 6990.0 1351.0 12.Juli2049 346.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.844 0.0 9295.0 1310.0 01.Apr.2053 540.0
CAT CATERPILLAR INC Industrie 103.856 0.0 10219.0 713.0 15.Sept.2035 530.0
A AGILENT TECHNOLOGIES INC Industrie 103.912 0.0 9739.0 653.0 09.Sept.2034 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.914 0.0 10141.0 566.0 28.Juli2034 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.924 0.0 9216.0 1343.0 01.Feb.2055 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.973 0.0 8479.0 1247.0 01.März2052 525.0
WELL WELLTOWER OP LLC Finanzinstitute 104.013 0.0 10980.0 935.0 15.März2041 650.0
WLK WESTLAKE CORP Industrie 104.024 0.0 9825.0 712.0 15.Nov.2035 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.032 0.0 9205.0 1305.0 15.Jan.2053 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.044 0.0 10138.0 266.0 10.Juli2030 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.069 0.0 9402.0 256.0 15.März2029 188.0
CME CME GROUP INC Finanzinstitute 104.088 0.0 9889.0 178.0 15.Juni2028 375.0
WMT WALMART INC Industrie 104.137 0.0 9423.0 212.0 22.Sept.2028 150.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.163 0.0 8601.0 470.0 15.Aug.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.173 0.0 8880.0 984.0 15.Aug.2040 450.0
PYPL PAYPAL HOLDINGS INC Industrie 104.174 0.0 9784.0 682.0 01.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 104.185 0.0 10262.0 473.0 30.März2032 575.0
NGGLN NATIONAL GRID PLC Versorger 104.200 0.0 9880.0 753.0 09.Juni2036 541.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.868 0.0 9821.0 164.0 01.Juni2031 350.0
MPLX MPLX LP Industrie 102.994 0.0 9164.0 1259.0 01.März2053 565.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.003 0.0 9658.0 1303.0 01.Apr.2053 563.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.017 0.0 6806.0 1397.0 01.Nov.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.045 0.0 8197.0 1379.0 01.Juni2053 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.119 0.0 6630.0 1587.0 15.Juni2061 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.126 0.0 7253.0 1295.0 15.Sept.2047 360.0
QCOM QUALCOMM INCORPORATED Industrie 103.146 0.0 9767.0 504.0 20.Mai2032 425.0
LOW LOWES COMPANIES INC Industrie 103.161 0.0 10189.0 715.0 15.Okt.2035 550.0
LOW LOWES COMPANIES INC Industrie 103.207 0.0 8139.0 1261.0 05.Apr.2049 455.0
HD HOME DEPOT INC Industrie 103.207 0.0 6771.0 1525.0 15.Sept.2056 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.214 0.0 10243.0 219.0 17.Nov.2028 554.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.239 0.0 10113.0 569.0 15.Aug.2033 530.0
LKQ LKQ CORP Industrie 103.252 0.0 10285.0 552.0 15.Juni2033 625.0
ROK ROCKWELL AUTOMATION INC Industrie 103.259 0.0 8113.0 1300.0 01.März2049 420.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.282 0.0 8096.0 1181.0 15.Aug.2045 420.0
MCO MOODYS CORPORATION Industrie 103.285 0.0 9660.0 515.0 08.Aug.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.323 0.0 9040.0 366.0 01.Juni2030 225.0
STNFHC STANFORD HEALTH CARE Industrie 103.324 0.0 7598.0 1335.0 15.Nov.2048 379.0
HEI HEICO CORP Industrie 103.333 0.0 10104.0 186.0 01.Aug.2028 525.0
GL GLOBE LIFE INC Finanzinstitute 103.372 0.0 9814.0 504.0 15.Juni2032 480.0
DUK DUKE ENERGY CORP Versorger 103.380 0.0 7501.0 1249.0 15.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.396 0.0 10244.0 772.0 15.Mai2067 650.0
OSK OSHKOSH CORP Industrie 103.468 0.0 9383.0 334.0 01.März2030 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.475 0.0 9663.0 1271.0 15.März2055 610.0
NVDA NVIDIA CORPORATION Industrie 103.492 0.0 7038.0 1573.0 01.Apr.2060 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.507 0.0 8172.0 1100.0 30.Sept.2042 400.0
T AT&T INC Industrie 103.514 0.0 8641.0 1223.0 15.Feb.2050 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.520 0.0 8200.0 1278.0 01.Nov.2048 440.0
DTE DTE ELECTRIC COMPANY Versorger 103.530 0.0 9684.0 742.0 01.März2036 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.544 0.0 9568.0 1410.0 15.Jan.2066 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.553 0.0 6558.0 1431.0 15.Aug.2050 310.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.025 0.0 10163.0 222.0 01.Apr.2030 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.380 0.0 10008.0 142.0 12.Jan.2028 470.0
TGT TARGET CORPORATION Industrie 102.384 0.0 7699.0 1291.0 15.Nov.2047 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.416 0.0 10040.0 235.0 31.Jan.2029 460.0
SO ALABAMA POWER COMPANY Versorger 102.435 0.0 6459.0 1441.0 15.Juli2051 313.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.436 0.0 9940.0 969.0 20.Jan.2043 650.0
VTR VENTAS REALTY LP Finanzinstitute 102.442 0.0 9999.0 497.0 15.Juli2032 510.0
VMC VULCAN MATERIALS COMPANY Industrie 102.453 0.0 9699.0 1340.0 01.Dez.2054 570.0
SYY SYSCO CORPORATION Industrie 102.453 0.0 8208.0 1181.0 01.Apr.2046 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.469 0.0 10082.0 407.0 07.März2031 490.0
EXC EXELON CORPORATION Versorger 102.470 0.0 10085.0 153.0 15.März2028 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.480 0.0 10538.0 305.0 06.März2030 735.0
KDP KEURIG DR PEPPER INC Industrie 102.498 0.0 6998.0 1336.0 01.Mai2050 380.0
D DOMINION RESOURCES INC Versorger 102.554 0.0 10026.0 573.0 01.Aug.2033 525.0
AEP AEP TEXAS INC Versorger 102.570 0.0 10177.0 256.0 15.Mai2029 545.0
PWR QUANTA SERVICES INC. Industrie 102.573 0.0 10040.0 634.0 09.Aug.2034 525.0
KO COCA-COLA CO Industrie 102.587 0.0 5671.0 1717.0 01.Juni2060 275.0
UNANA UNILEVER CAPITAL CORP Industrie 102.589 0.0 10096.0 201.0 08.Sept.2028 488.0
HSY HERSHEY COMPANY THE Industrie 102.647 0.0 10075.0 675.0 24.Feb.2035 510.0
VICI VICI PROPERTIES LP Industrie 102.695 0.0 9615.0 1252.0 01.Apr.2054 613.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.716 0.0 10106.0 628.0 01.Okt.2034 615.0
MA MASTERCARD INC Industrie 102.792 0.0 7762.0 1283.0 26.Feb.2048 395.0
EXC EXELON CORPORATION Versorger 102.843 0.0 7489.0 1360.0 15.März2052 410.0
CSX CSX CORP Industrie 102.894 0.0 10669.0 758.0 01.Okt.2036 600.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.900 0.0 10224.0 557.0 26.Mai2033 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.947 0.0 10031.0 308.0 17.Jan.2031 554.0
ZTS ZOETIS INC Industrie 102.947 0.0 6390.0 1448.0 15.Mai2050 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.955 0.0 8914.0 482.0 23.Nov.2031 313.0
LIN LINDE INC Industrie 102.975 0.0 7861.0 1143.0 07.Nov.2042 355.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.618 0.0 10148.0 905.0 01.Mai2049 614.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.720 0.0 9013.0 571.0 20.Apr.2048 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.752 0.0 9169.0 340.0 01.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.801 0.0 9904.0 306.0 15.Jan.2030 575.0
GATX GATX CORPORATION Finanzinstitute 101.827 0.0 9689.0 358.0 30.Juni2030 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.831 0.0 9990.0 1025.0 15.Sept.2043 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.832 0.0 9938.0 717.0 01.Feb.2036 563.0
BRKHEC PACIFICORP Versorger 101.853 0.0 10039.0 412.0 15.Apr.2031 510.0
PLD PROLOGIS LP Finanzinstitute 101.863 0.0 8750.0 501.0 15.Jan.2032 225.0
PFE PFIZER INC Industrie 101.865 0.0 9618.0 1478.0 15.Nov.2065 570.0
LLY ELI LILLY AND COMPANY Industrie 101.891 0.0 5284.0 1741.0 15.Sept.2060 250.0
GIS GENERAL MILLS INC Industrie 101.893 0.0 9959.0 663.0 30.Jan.2035 525.0
DRI DARDEN RESTAURANTS INC Industrie 101.922 0.0 10575.0 568.0 10.Okt.2033 630.0
QHEL HYDRO-QUEBEC Local Authority 101.952 0.0 11854.0 361.0 15.Nov.2030 950.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.013 0.0 10032.0 671.0 15.März2035 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.045 0.0 10150.0 218.0 01.Dez.2028 535.0
AZN ASTRAZENECA PLC Industrie 102.067 0.0 6552.0 1497.0 28.Mai2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.084 0.0 10003.0 470.0 10.Feb.2032 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.099 0.0 10015.0 228.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.117 0.0 10020.0 146.0 10.Feb.2028 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.120 0.0 9955.0 656.0 15.Jan.2035 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.122 0.0 10047.0 675.0 15.März2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.129 0.0 7414.0 1330.0 15.Aug.2049 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 102.131 0.0 8378.0 1114.0 13.März2043 415.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.183 0.0 8832.0 475.0 15.Nov.2031 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.198 0.0 10023.0 319.0 10.Feb.2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.217 0.0 8377.0 1276.0 15.März2049 450.0
ORIX ORIX CORPORATION Finanzinstitute 102.217 0.0 10022.0 673.0 25.Feb.2035 540.0
PWR QUANTA SERVICES INC. Industrie 102.248 0.0 10028.0 100.0 09.Aug.2027 475.0
BAX BAXTER INTERNATIONAL INC Industrie 102.302 0.0 9637.0 334.0 01.Apr.2030 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.306 0.0 10044.0 1250.0 22.März2054 635.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.329 0.0 8827.0 1337.0 15.Nov.2053 485.0
EQNR EQUINOR ASA Agency 102.329 0.0 6777.0 1410.0 18.Nov.2049 325.0
PG PROCTER & GAMBLE CO Industrie 102.341 0.0 8427.0 1025.0 25.März2040 355.0
OKE ONEOK INC Industrie 102.366 0.0 9197.0 1394.0 01.Nov.2064 585.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.943 0.0 9971.0 897.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.189 0.0 10023.0 278.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.210 0.0 10041.0 714.0 01.Sept.2035 510.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.343 0.0 10223.0 1379.0 01.Juli2055 583.0
SO ALABAMA POWER COMPANY Versorger 101.150 0.0 9979.0 677.0 02.Apr.2035 510.0
BC BRUNSWICK CORP Industrie 101.152 0.0 8702.0 466.0 18.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.154 0.0 8709.0 421.0 13.Jan.2031 180.0
NTRCN NUTRIEN LTD Industrie 101.167 0.0 10355.0 926.0 15.Jan.2041 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.179 0.0 10064.0 566.0 01.Juni2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.201 0.0 10051.0 306.0 15.Nov.2029 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.205 0.0 9871.0 660.0 15.Jan.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 101.213 0.0 7442.0 1299.0 15.Nov.2047 375.0
STT STATE STREET CORP Finanzinstitute 101.225 0.0 9884.0 223.0 03.Dez.2029 414.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.229 0.0 6130.0 1506.0 01.Juli2050 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.235 0.0 10512.0 1289.0 15.Okt.2053 625.0
DVN DEVON ENERGY CORPORATION Industrie 101.236 0.0 10003.0 13.0 15.Okt.2027 525.0
SYY SYSCO CORPORATION Industrie 101.246 0.0 9967.0 673.0 23.März2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.266 0.0 10055.0 259.0 15.Mai2029 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.277 0.0 9923.0 700.0 15.Aug.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.283 0.0 9973.0 726.0 30.März2036 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 101.315 0.0 6504.0 1418.0 01.Dez.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 101.348 0.0 7106.0 1280.0 15.Aug.2046 335.0
PYPL PAYPAL HOLDINGS INC Industrie 101.350 0.0 9984.0 153.0 06.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.360 0.0 9923.0 139.0 15.Feb.2078 538.0
UPS UNITED PARCEL SERVICE INC Industrie 101.365 0.0 10029.0 377.0 15.Okt.2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.378 0.0 7125.0 1335.0 15.Sept.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.384 0.0 9898.0 601.0 15.Jan.2034 500.0
HLNLN HALEON US CAPITAL LLC Industrie 101.388 0.0 7684.0 1395.0 24.März2052 400.0
CTVA EIDP INC Industrie 101.396 0.0 10064.0 494.0 15.Mai2032 513.0
AON AON CORP Finanzinstitute 101.397 0.0 6037.0 1467.0 23.Aug.2051 290.0
NI NISOURCE INC Versorger 101.409 0.0 10131.0 270.0 01.Juli2029 520.0
CAH CARDINAL HEALTH INC Industrie 101.430 0.0 10069.0 301.0 15.Nov.2029 500.0
MMM 3M CO MTN Industrie 101.470 0.0 9833.0 200.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.485 0.0 9995.0 244.0 28.Feb.2029 425.0
UAL UNITED AIRLINES INC Industrie 101.518 0.0 9638.0 196.0 07.Apr.2030 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.518 0.0 10064.0 1287.0 15.Nov.2052 595.0
GPN GLOBAL PAYMENTS INC Industrie 101.523 0.0 8785.0 484.0 15.Nov.2031 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.523 0.0 8414.0 1190.0 01.Dez.2045 450.0
OKE ONEOK PARTNERS LP Industrie 101.546 0.0 10063.0 1017.0 15.Sept.2043 620.0
AON AON CORP Finanzinstitute 101.559 0.0 9995.0 512.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.576 0.0 8028.0 1236.0 15.Apr.2047 425.0
AMAT APPLIED MATERIALS INC Industrie 101.589 0.0 10021.0 708.0 01.Okt.2035 510.0
PLD PROLOGIS LP Finanzinstitute 101.615 0.0 8760.0 427.0 01.Feb.2031 175.0
CSX CSX CORP Industrie 101.646 0.0 8329.0 1273.0 15.März2049 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.675 0.0 8591.0 464.0 15.Aug.2036 249.0
AN AUTONATION INC Industrie 101.712 0.0 8740.0 461.0 01.Aug.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 101.721 0.0 9276.0 1165.0 23.Okt.2055 683.0
UNANA UNILEVER CAPITAL CORP Industrie 101.724 0.0 10000.0 102.0 12.Aug.2027 425.0
TXT TEXTRON INC Industrie 101.740 0.0 10093.0 685.0 15.Mai2035 550.0
MMM 3M CO Industrie 101.748 0.0 10024.0 327.0 15.März2030 480.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.232 0.0 8038.0 996.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 101.392 0.0 6657.0 1422.0 01.Sept.2049 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.544 0.0 10337.0 777.0 01.Feb.2037 565.0
ECL ECOLAB INC Industrie 100.569 0.0 9880.0 709.0 01.Sept.2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.578 0.0 10000.0 1381.0 01.Juni2055 562.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.579 0.0 9926.0 688.0 01.Apr.2035 491.0
MET METLIFE INC Finanzinstitute 100.592 0.0 9070.0 1109.0 13.Nov.2043 488.0
BC BRUNSWICK CORP Industrie 100.595 0.0 9442.0 522.0 15.Sept.2032 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.599 0.0 9910.0 201.0 01.Sept.2028 425.0
H HYATT HOTELS CORP Industrie 100.655 0.0 9928.0 196.0 15.Sept.2028 438.0
SO ALABAMA POWER COMPANY Versorger 100.659 0.0 9934.0 109.0 01.Sept.2027 375.0
PLD PROLOGIS LP Finanzinstitute 100.660 0.0 9847.0 669.0 31.Jan.2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.663 0.0 10485.0 512.0 01.Nov.2032 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.664 0.0 9483.0 332.0 15.März2030 330.0
MRK MERCK & CO INC Industrie 100.664 0.0 9993.0 1144.0 22.Mai2046 575.0
TE TAMPA ELECTRIC COMPANY Versorger 100.676 0.0 8326.0 1145.0 15.Mai2044 435.0
DIS WALT DISNEY CO Industrie 100.679 0.0 8685.0 1201.0 15.Nov.2046 475.0
TXN TEXAS INSTRUMENTS INC Industrie 100.707 0.0 10007.0 697.0 23.Mai2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.709 0.0 8702.0 438.0 15.März2031 175.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.712 0.0 9950.0 409.0 21.Apr.2031 568.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.742 0.0 8223.0 1213.0 01.März2049 488.0
HD HOME DEPOT INC Industrie 100.744 0.0 9905.0 953.0 15.Sept.2040 540.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.746 0.0 8052.0 1296.0 01.Juli2048 421.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.768 0.0 10001.0 294.0 15.Nov.2029 515.0
STOR STORE CAPITAL LLC Finanzinstitute 100.770 0.0 9936.0 151.0 15.März2028 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.792 0.0 6444.0 1417.0 01.Mai2050 315.0
WAT AUGUSTA SPINCO CORP Industrie 100.795 0.0 9927.0 738.0 23.März2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.836 0.0 9997.0 299.0 01.Nov.2029 465.0
DG DOLLAR GENERAL CORP Industrie 100.879 0.0 7651.0 1320.0 03.Apr.2050 413.0
WMB WILLIAMS COMPANIES INC Industrie 100.880 0.0 10017.0 302.0 15.Nov.2029 480.0
ZTS ZOETIS INC Industrie 100.890 0.0 9926.0 194.0 17.Aug.2028 415.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.894 0.0 10042.0 491.0 08.Juni2032 567.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.898 0.0 10037.0 347.0 29.Mai2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.907 0.0 10043.0 689.0 06.Juni2036 532.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.909 0.0 8679.0 465.0 15.Aug.2031 240.0
LOW LOWES COMPANIES INC Industrie 100.971 0.0 9605.0 1307.0 01.Juli2053 575.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.971 0.0 11765.0 726.0 01.Sept.2036 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.984 0.0 8706.0 472.0 15.Aug.2031 190.0
R RYDER SYSTEM INC MTN Industrie 100.984 0.0 10048.0 307.0 01.Dez.2029 490.0
WM WASTE MANAGEMENT INC Industrie 100.992 0.0 8271.0 1186.0 01.März2045 410.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.011 0.0 9958.0 408.0 26.März2031 505.0
AON AON CORP Finanzinstitute 101.061 0.0 8711.0 472.0 23.Aug.2031 205.0
D DOMINION ENERGY INC Versorger 101.067 0.0 10075.0 351.0 15.Juni2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.081 0.0 9944.0 327.0 05.März2030 480.0
LMT LOCKHEED MARTIN CORP Industrie 101.106 0.0 9064.0 708.0 01.März2035 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.111 0.0 9889.0 711.0 08.Feb.2041 541.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.129 0.0 9572.0 346.0 15.Mai2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.909 0.0 9877.0 206.0 15.Sept.2028 363.0
AFL AFLAC INCORPORATED Finanzinstitute 99.912 0.0 9914.0 754.0 14.Mai2036 515.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.929 0.0 9942.0 736.0 01.Dez.2035 494.0
SYK STRYKER CORPORATION Industrie 99.970 0.0 8220.0 1114.0 01.Apr.2043 410.0
NTRCN NUTRIEN LTD Industrie 99.988 0.0 9946.0 427.0 29.Mai2031 485.0
ATR APTARGROUP INC Industrie 99.996 0.0 9870.0 412.0 30.März2031 475.0
NUE NUCOR CORPORATION Industrie 100.019 0.0 9950.0 699.0 01.Juni2035 510.0
WAT AUGUSTA SPINCO CORP Industrie 100.034 0.0 9868.0 411.0 23.März2031 466.0
WY WEYERHAEUSER COMPANY Industrie 100.065 0.0 8985.0 575.0 09.März2033 338.0
TXN TEXAS INSTRUMENTS INC Industrie 100.065 0.0 9950.0 348.0 23.Mai2030 450.0
LM LEGG MASON INC Finanzinstitute 100.089 0.0 9739.0 1056.0 15.Jan.2044 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.106 0.0 9978.0 180.0 11.Juni2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.117 0.0 9928.0 448.0 15.Sept.2031 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.134 0.0 7306.0 1110.0 09.Feb.2041 270.0
WMT WALMART INC Industrie 100.140 0.0 6591.0 1441.0 24.Sept.2049 295.0
ETR ENTERGY LOUISIANA LLC Versorger 100.159 0.0 9834.0 1324.0 15.März2055 580.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.161 0.0 8984.0 495.0 01.März2032 345.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.163 0.0 9971.0 0.0 02.Juni2029 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.171 0.0 9939.0 683.0 15.Mai2035 530.0
DUK PROGRESS ENERGY INC Versorger 100.180 0.0 10070.0 932.0 01.Apr.2040 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.193 0.0 9985.0 695.0 15.Juni2035 540.0
V VISA INC Industrie 100.208 0.0 9855.0 406.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.222 0.0 9878.0 553.0 23.März2033 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.234 0.0 10014.0 230.0 01.Jan.2029 465.0
PG PROCTER & GAMBLE CO Industrie 100.251 0.0 7609.0 1409.0 25.März2050 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.255 0.0 9979.0 265.0 05.Juni2030 504.0
GATX GATX CORPORATION Finanzinstitute 100.297 0.0 9953.0 209.0 07.Nov.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.372 0.0 8591.0 1055.0 15.März2042 438.0
HAS HASBRO INC Industrie 100.376 0.0 10367.0 898.0 15.März2040 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.386 0.0 9866.0 237.0 03.Feb.2029 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.389 0.0 10009.0 134.0 15.Dez.2027 460.0
WAT AUGUSTA SPINCO CORP Industrie 100.391 0.0 9911.0 247.0 23.März2029 440.0
PYPL PAYPAL HOLDINGS INC Industrie 100.438 0.0 9971.0 426.0 01.Juni2031 495.0
J JACOBS SOLUTIONS INC Industrie 100.439 0.0 9879.0 404.0 03.März2031 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.448 0.0 9997.0 214.0 01.Dez.2028 465.0
TPR TAPESTRY INC Industrie 100.458 0.0 9949.0 93.0 15.Juli2027 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.478 0.0 10012.0 638.0 13.Juni2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.487 0.0 10047.0 144.0 07.Jan.2028 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.504 0.0 9421.0 1310.0 01.Apr.2054 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.519 0.0 7631.0 1208.0 01.Apr.2045 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.520 0.0 9904.0 702.0 01.Okt.2035 550.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.367 0.0 9412.0 597.0 01.Jan.2049 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.296 0.0 10156.0 224.0 30.Jan.2029 675.0
FTV FORTIVE CORP Industrie 99.296 0.0 9851.0 751.0 15.Mai2036 525.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.312 0.0 9673.0 712.0 15.Jan.2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.320 0.0 9804.0 198.0 01.Sept.2028 363.0
PSD PUGET SOUND ENERGY INC Versorger 99.323 0.0 9403.0 1326.0 01.Juni2053 545.0
STT STATE STREET CORP Finanzinstitute 99.332 0.0 9840.0 420.0 23.Apr.2032 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.340 0.0 9934.0 586.0 08.Juli2033 500.0
XEL XCEL ENERGY INC Versorger 99.356 0.0 9880.0 441.0 03.Dez.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.373 0.0 9746.0 741.0 15.März2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.388 0.0 9854.0 423.0 15.Apr.2031 438.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.408 0.0 8507.0 1165.0 15.Mai2044 427.0
KRC KILROY REALTY LP Finanzinstitute 99.409 0.0 9805.0 694.0 15.Okt.2035 588.0
J JACOBS SOLUTIONS INC Industrie 99.422 0.0 9756.0 726.0 03.März2036 538.0
OKE ONEOK INC Industrie 99.434 0.0 9834.0 453.0 15.Okt.2031 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.459 0.0 9774.0 737.0 01.Apr.2036 520.0
RELLN RELX CAPITAL INC Industrie 99.464 0.0 9883.0 497.0 20.Mai2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.466 0.0 9894.0 721.0 05.Juni2037 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.467 0.0 9875.0 475.0 15.Jan.2032 480.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.483 0.0 8974.0 388.0 03.Sept.2030 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.510 0.0 9770.0 403.0 14.Jan.2031 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.515 0.0 9910.0 173.0 01.Juni2028 400.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.523 0.0 9787.0 685.0 01.März2035 468.0
GPN GLOBAL PAYMENTS INC Industrie 99.542 0.0 9908.0 173.0 01.Juni2028 445.0
ATO ATMOS ENERGY CORPORATION Versorger 99.552 0.0 6109.0 1499.0 15.Feb.2052 285.0
PFE PFIZER INC Industrie 99.559 0.0 9843.0 200.0 15.Sept.2028 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.570 0.0 8251.0 1368.0 01.Juni2052 450.0
WELL WELLTOWER OP LLC Finanzinstitute 99.618 0.0 9463.0 517.0 15.Juni2032 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.620 0.0 9806.0 1326.0 01.Apr.2055 580.0
ORIX ORIX CORPORATION Finanzinstitute 99.629 0.0 9816.0 372.0 09.Sept.2030 445.0
UNANA UNILEVER CAPITAL CORP Industrie 99.635 0.0 9776.0 649.0 12.Aug.2034 463.0
SWX SOUTHWEST GAS CORP Versorger 99.644 0.0 9044.0 370.0 15.Juni2030 220.0
COR CENCORA INC Industrie 99.654 0.0 8155.0 1165.0 01.März2045 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.661 0.0 9966.0 278.0 09.Juli2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.661 0.0 9421.0 346.0 06.Apr.2030 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.667 0.0 9898.0 430.0 01.Juni2031 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.672 0.0 9445.0 352.0 15.Mai2030 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.677 0.0 7871.0 1265.0 01.Okt.2047 384.0
OKE ONEOK INC Industrie 99.687 0.0 9867.0 296.0 15.Okt.2029 440.0
TE TAMPA ELECTRIC COMPANY Versorger 99.691 0.0 8988.0 431.0 15.März2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.700 0.0 9834.0 246.0 15.März2029 400.0
PG PROCTER & GAMBLE CO Industrie 99.701 0.0 9854.0 105.0 11.Aug.2027 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.719 0.0 9906.0 429.0 15.Mai2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.721 0.0 9787.0 401.0 03.Feb.2031 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.734 0.0 9865.0 416.0 15.Apr.2031 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.752 0.0 9923.0 760.0 01.Juni2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.777 0.0 9930.0 423.0 05.Juni2032 522.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.792 0.0 9862.0 736.0 30.Apr.2036 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.794 0.0 9273.0 1337.0 01.Aug.2054 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.804 0.0 6990.0 1293.0 02.Aug.2046 320.0
WCNCN WASTE CONNECTIONS INC Industrie 99.810 0.0 6298.0 1483.0 15.Jan.2052 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.810 0.0 9776.0 540.0 01.Feb.2034 471.0
CVECN CENOVUS ENERGY INC Industrie 99.831 0.0 9821.0 731.0 20.März2036 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.840 0.0 9935.0 427.0 02.Juni2032 488.0
NTRCN NUTRIEN LTD Industrie 99.845 0.0 9871.0 246.0 01.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.856 0.0 9885.0 382.0 15.Okt.2030 438.0
VOYA VOYA FINANCIAL INC Finanzinstitute 99.857 0.0 9712.0 1033.0 15.Juli2043 570.0
CORNLU CORNELL UNIVERSITY Industrie 99.860 0.0 9955.0 645.0 15.Juni2034 484.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.866 0.0 9340.0 1302.0 15.März2053 545.0
RPRX ROYALTY PHARMA PLC Industrie 99.882 0.0 9818.0 1313.0 25.Sept.2055 595.0
NI NISOURCE INC Versorger 99.891 0.0 9923.0 425.0 18.Mai2031 475.0
BANNER BANNER HEALTH Industrie 99.898 0.0 9245.0 328.0 01.Jan.2030 234.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.902 0.0 9951.0 432.0 15.Juni2031 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.904 0.0 9907.0 336.0 01.Mai2030 449.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.602 0.0 10531.0 1006.0 01.Apr.2057 666.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.710 0.0 9913.0 1001.0 01.Juni2054 569.0
KDP KEURIG DR PEPPER INC Industrie 98.679 0.0 9792.0 692.0 15.Mai2035 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.695 0.0 8874.0 464.0 16.Aug.2031 250.0
STLD STEEL DYNAMICS INC Industrie 98.723 0.0 9847.0 227.0 15.Dez.2028 400.0
EXC EXELON CORPORATION Versorger 98.732 0.0 9689.0 1303.0 15.März2055 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.754 0.0 8113.0 1291.0 01.Apr.2049 432.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.759 0.0 9689.0 547.0 01.März2033 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.789 0.0 9666.0 732.0 03.Feb.2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.797 0.0 9880.0 730.0 08.Jan.2036 545.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.811 0.0 8170.0 1266.0 15.Mai2048 439.0
RDN RADIAN GROUP INC Finanzinstitute 98.828 0.0 10312.0 243.0 15.Mai2029 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.880 0.0 9843.0 393.0 01.Dez.2030 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.936 0.0 9757.0 372.0 15.Sept.2031 434.0
EQIX EQUINIX INC Industrie 98.946 0.0 6239.0 1419.0 15.Juli2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.952 0.0 6446.0 1388.0 01.Feb.2052 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.958 0.0 9783.0 331.0 01.Apr.2030 420.0
MTNA ARCELORMITTAL SA Industrie 98.965 0.0 10382.0 623.0 17.Juni2034 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.985 0.0 9310.0 416.0 03.März2031 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.987 0.0 10375.0 284.0 15.Dez.2054 705.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.013 0.0 11222.0 297.0 15.Juli2030 888.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.017 0.0 9730.0 650.0 28.Aug.2034 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.036 0.0 9863.0 223.0 01.Dez.2028 395.0
SO SOUTHERN POWER COMPANY Versorger 99.036 0.0 9789.0 375.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.057 0.0 9783.0 489.0 01.Apr.2032 455.0
EMR EMERSON ELECTRIC CO Industrie 99.060 0.0 8961.0 399.0 15.Okt.2030 195.0
UPS UNITED PARCEL SERVICE INC Industrie 99.080 0.0 9364.0 988.0 15.Nov.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.107 0.0 9713.0 546.0 03.Feb.2033 460.0
UNM UNUM GROUP Finanzinstitute 99.111 0.0 7315.0 1342.0 15.Juni2051 413.0
SNE SONY GROUP CORP Industrie 99.129 0.0 9902.0 769.0 30.Juni2036 509.0
ENBCN ENBRIDGE INC Industrie 99.131 0.0 9844.0 724.0 20.Nov.2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.202 0.0 9772.0 410.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.206 0.0 8958.0 435.0 01.Apr.2031 225.0
STT STATE STREET CORP Finanzinstitute 99.223 0.0 9818.0 739.0 24.Apr.2037 509.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.254 0.0 9887.0 131.0 01.Dez.2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.270 0.0 6396.0 1607.0 29.Juni2060 339.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.275 0.0 9785.0 520.0 15.Sept.2032 455.0
PPG PPG INDUSTRIES INC Industrie 99.287 0.0 9791.0 412.0 15.März2031 438.0
AEP AEP TEXAS INC Versorger 99.292 0.0 9022.0 374.0 01.Juli2030 210.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.222 0.0 9859.0 961.0 31.Mai2057 594.0
AEE UNION ELECTRIC CO Versorger 98.068 0.0 9792.0 1377.0 15.Sept.2056 575.0
CBG CBRE SERVICES INC Industrie 98.075 0.0 10175.0 245.0 01.Apr.2029 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.080 0.0 9657.0 558.0 02.März2033 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.091 0.0 7788.0 1248.0 15.Nov.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.094 0.0 9773.0 131.0 15.Nov.2027 250.0
EQR ERP OPERATING LP Finanzinstitute 98.096 0.0 9664.0 657.0 15.Sept.2034 465.0
H HYATT HOTELS CORP Industrie 98.126 0.0 10209.0 324.0 23.Apr.2030 575.0
SO MISSISSIPPI POWER COMPANY Versorger 98.151 0.0 9908.0 157.0 30.März2028 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.151 0.0 9729.0 765.0 30.Juni2036 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.170 0.0 8906.0 491.0 15.Dez.2031 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.206 0.0 10212.0 549.0 15.Apr.2033 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.207 0.0 9782.0 131.0 15.Nov.2027 263.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.273 0.0 10169.0 604.0 15.März2034 560.0
TSN TYSON FOODS INC Industrie 98.279 0.0 10176.0 240.0 15.März2029 540.0
GM GENERAL MOTORS CO Industrie 98.292 0.0 10217.0 330.0 15.Apr.2030 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.324 0.0 7505.0 1350.0 15.Mai2050 395.0
AZO AUTOZONE INC Industrie 98.331 0.0 9750.0 253.0 18.Apr.2029 375.0
CAH CARDINAL HEALTH INC Industrie 98.344 0.0 10136.0 600.0 15.Feb.2034 545.0
KHC KRAFT HEINZ FOODS CO Industrie 98.347 0.0 8816.0 934.0 01.Okt.2039 463.0
PH PARKER HANNIFIN CORPORATION Industrie 98.375 0.0 8053.0 1245.0 01.März2047 410.0
NTAP NETAPP INC Industrie 98.415 0.0 10184.0 665.0 17.März2035 570.0
SJM J M SMUCKER CO Industrie 98.455 0.0 9243.0 702.0 15.März2035 425.0
UNP UNION PACIFIC CORPORATION Industrie 98.542 0.0 7748.0 1110.0 14.Feb.2042 338.0
SNX TD SYNNEX CORP Industrie 98.551 0.0 8850.0 461.0 09.Aug.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.569 0.0 9717.0 410.0 22.März2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.572 0.0 7425.0 1303.0 03.Feb.2048 365.0
ATO ATMOS ENERGY CORPORATION Versorger 98.574 0.0 8099.0 1277.0 01.Okt.2048 430.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.579 0.0 10174.0 155.0 09.März2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.588 0.0 9859.0 235.0 08.Jan.2029 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.591 0.0 8938.0 451.0 28.Mai2031 225.0
DINO HF SINCLAIR CORP Industrie 98.612 0.0 9740.0 371.0 01.Okt.2030 450.0
DHR DANAHER CORPORATION Industrie 98.629 0.0 8439.0 1184.0 15.Sept.2045 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.633 0.0 8113.0 1103.0 01.Okt.2042 395.0
SO ALABAMA POWER COMPANY Versorger 98.654 0.0 6954.0 1372.0 01.Okt.2049 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.672 0.0 9772.0 381.0 15.Okt.2030 415.0
BROWNU BROWN UNIVERSITY Industrie 98.677 0.0 6475.0 1467.0 01.Sept.2050 292.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.371 0.0 9831.0 249.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.524 0.0 9834.0 399.0 16.Juli2026 450.0
HUM HUMANA INC Finanzinstitute 97.484 0.0 10202.0 217.0 01.Dez.2028 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.526 0.0 7668.0 1232.0 01.März2046 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.546 0.0 9755.0 404.0 08.Jan.2031 445.0
MSFT MICROSOFT CORPORATION Industrie 97.563 0.0 8294.0 1447.0 06.Feb.2057 450.0
BRKHEC PACIFICORP Versorger 97.567 0.0 10068.0 234.0 15.Feb.2029 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.584 0.0 10294.0 534.0 01.März2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.611 0.0 9681.0 737.0 05.Nov.2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.612 0.0 9618.0 966.0 30.Sept.2040 525.0
TSN TYSON FOODS INC Industrie 97.613 0.0 9092.0 1092.0 15.Aug.2044 515.0
MSCI MSCI INC Industrie 97.627 0.0 9601.0 736.0 15.März2036 515.0
OTIS OTIS WORLDWIDE CORP Industrie 97.645 0.0 6841.0 1384.0 15.Feb.2050 336.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.653 0.0 9201.0 1140.0 27.Apr.2045 505.0
GWW WW GRAINGER INC Industrie 97.678 0.0 9628.0 662.0 15.Sept.2034 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.678 0.0 7693.0 1227.0 15.März2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.684 0.0 9519.0 1307.0 03.Feb.2056 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.687 0.0 8791.0 1097.0 01.Nov.2043 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.723 0.0 9694.0 717.0 15.Nov.2035 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.732 0.0 9612.0 751.0 02.März2036 460.0
DTE DTE ELECTRIC COMPANY Versorger 97.756 0.0 9574.0 1355.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.763 0.0 6036.0 1463.0 01.Apr.2050 275.0
CAH CARDINAL HEALTH INC Industrie 97.763 0.0 8119.0 1243.0 15.Juni2047 437.0
BWA BORGWARNER INC Industrie 97.792 0.0 10079.0 633.0 15.Aug.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.811 0.0 10112.0 541.0 01.März2033 520.0
PG PROCTER & GAMBLE CO Industrie 97.871 0.0 9713.0 546.0 03.Nov.2032 410.0
UNP UNION PACIFIC CORPORATION Industrie 97.881 0.0 8825.0 1356.0 15.Mai2053 495.0
WCNCN WASTE CONNECTIONS INC Industrie 97.903 0.0 9725.0 258.0 01.Mai2029 350.0
NVT NVENT FINANCE SARL Industrie 97.940 0.0 10226.0 554.0 15.Mai2033 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.941 0.0 9622.0 566.0 01.Mai2033 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.963 0.0 7796.0 1253.0 01.Dez.2046 400.0
BRKHEC PACIFICORP Versorger 97.986 0.0 9765.0 703.0 15.Juni2035 525.0
LEA LEAR CORPORATION Industrie 97.994 0.0 8784.0 496.0 15.Jan.2032 260.0
NKE NIKE INC Industrie 98.011 0.0 7769.0 1225.0 01.Nov.2045 388.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.016 0.0 10742.0 511.0 15.Okt.2032 645.0
AZO AUTOZONE INC Industrie 98.033 0.0 10771.0 570.0 01.Nov.2033 655.0
BGC BGC GROUP INC Finanzinstitute 98.048 0.0 10157.0 324.0 02.Apr.2030 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.056 0.0 10151.0 201.0 11.Sept.2028 525.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.847 0.0 9518.0 296.0 01.Nov.2034 300.0
ABT ABBOTT LABORATORIES Industrie 96.836 0.0 10598.0 881.0 01.Apr.2039 600.0
EXC EXELON CORPORATION Versorger 96.845 0.0 10158.0 697.0 15.Juni2035 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.859 0.0 10022.0 106.0 01.Sept.2027 491.0
OC OWENS CORNING Industrie 96.860 0.0 9646.0 352.0 01.Juni2030 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.885 0.0 5954.0 1544.0 01.Juni2051 260.0
JNJ JOHNSON & JOHNSON Industrie 96.907 0.0 5297.0 1760.0 01.Sept.2060 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.969 0.0 9523.0 1338.0 15.März2055 555.0
TRIHEA TRINITY HEALTH CORP Industrie 96.974 0.0 7156.0 1115.0 01.Dez.2040 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.988 0.0 9461.0 1308.0 01.Aug.2053 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.036 0.0 10450.0 183.0 15.Juli2028 690.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.064 0.0 9067.0 1244.0 05.Sept.2049 517.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.070 0.0 8435.0 621.0 31.Dez.2039 274.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.088 0.0 7634.0 1177.0 15.März2046 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.090 0.0 9951.0 708.0 15.Jan.2036 560.0
MPC MARATHON PETROLEUM CORP Industrie 97.106 0.0 7971.0 1228.0 01.Apr.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.107 0.0 10040.0 237.0 20.Feb.2029 475.0
KR KROGER CO Industrie 97.109 0.0 9133.0 1029.0 15.Apr.2042 500.0
DTE DTE ELECTRIC COMPANY Versorger 97.111 0.0 7630.0 1308.0 01.März2049 395.0
ES EVERSOURCE ENERGY Versorger 97.165 0.0 10008.0 92.0 01.Juli2027 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.228 0.0 10074.0 614.0 15.März2034 510.0
LDOS LEIDOS INC Industrie 97.248 0.0 9550.0 739.0 15.März2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.255 0.0 9592.0 664.0 18.Sept.2034 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.281 0.0 10080.0 241.0 14.März2029 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.325 0.0 11313.0 599.0 01.Mai2034 735.0
BWA BORGWARNER INC Industrie 97.367 0.0 10053.0 277.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.370 0.0 9192.0 340.0 01.März2030 230.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 97.381 0.0 6192.0 1487.0 15.Sept.2051 290.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 97.387 0.0 10001.0 423.0 15.Juli2031 520.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.396 0.0 10221.0 227.0 18.Dez.2028 560.0
WAUNIV The Washington University Industrie 97.412 0.0 7134.0 1496.0 15.Apr.2054 352.0
MTNA ARCELORMITTAL SA Industrie 97.416 0.0 10586.0 917.0 01.März2041 675.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.425 0.0 9642.0 967.0 01.Nov.2040 538.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.427 0.0 8835.0 411.0 01.Dez.2030 213.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.260 0.0 9300.0 670.0 01.Aug.2043 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.224 0.0 8684.0 1128.0 15.Mai2043 430.0
D DOMINION RESOURCES INC Versorger 96.237 0.0 8028.0 1087.0 15.Sept.2042 405.0
REG REGENCY CENTERS LP Finanzinstitute 96.281 0.0 9604.0 357.0 15.Juni2030 370.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.285 0.0 5960.0 1535.0 15.Okt.2050 252.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.300 0.0 6788.0 1426.0 01.Apr.2051 335.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.323 0.0 9831.0 390.0 15.Jan.2031 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.324 0.0 9446.0 1356.0 15.März2056 550.0
EOG EOG RESOURCES INC Industrie 96.325 0.0 9069.0 708.0 01.Apr.2035 390.0
SO GEORGIA POWER COMPANY Versorger 96.347 0.0 7249.0 1347.0 30.Jan.2050 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.360 0.0 9898.0 663.0 15.Jan.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.371 0.0 9403.0 1299.0 10.Feb.2055 570.0
MA MASTERCARD INC Industrie 96.449 0.0 7666.0 1270.0 21.Nov.2046 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.462 0.0 10067.0 125.0 15.Nov.2027 588.0
AMT AMERICAN TOWER CORPORATION Industrie 96.507 0.0 9524.0 490.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.526 0.0 9932.0 352.0 15.Juli2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 96.550 0.0 8955.0 1463.0 20.Jan.2063 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.560 0.0 9974.0 102.0 04.Aug.2028 444.0
JNPR JUNIPER NETWORKS INC Industrie 96.585 0.0 8765.0 414.0 10.Dez.2030 200.0
KEY KEYCORP MTN Finanzinstitute 96.611 0.0 10036.0 331.0 04.Apr.2031 512.0
T AT&T INC Industrie 96.629 0.0 9011.0 1136.0 01.März2047 545.0
C CITIGROUP INC Finanzinstitute 96.636 0.0 10096.0 303.0 19.Nov.2034 559.0
EXC PECO ENERGY CO Versorger 96.639 0.0 7594.0 1282.0 01.März2048 390.0
MMM 3M CO Industrie 96.639 0.0 10011.0 678.0 15.März2035 515.0
BRKHEC PACIFICORP Versorger 96.645 0.0 10433.0 819.0 15.Juli2038 635.0
HUM HUMANA INC Finanzinstitute 96.654 0.0 8357.0 1068.0 01.Dez.2042 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.659 0.0 8593.0 1058.0 01.Aug.2042 445.0
MCD MCDONALDS CORPORATION MTN Industrie 96.695 0.0 10262.0 873.0 01.Feb.2039 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.708 0.0 8362.0 1261.0 01.Dez.2048 465.0
IR INGERSOLL RAND INC Industrie 96.710 0.0 10147.0 266.0 15.Juni2029 518.0
NI NISOURCE INC Versorger 96.712 0.0 10168.0 570.0 30.Juni2033 540.0
AEP OHIO POWER CO Versorger 96.734 0.0 10233.0 624.0 01.Juni2034 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.816 0.0 7073.0 1360.0 01.Apr.2050 365.0
ECL ECOLAB INC Industrie 95.651 0.0 10037.0 323.0 24.März2030 480.0
WM WASTE MANAGEMENT INC Industrie 95.657 0.0 10062.0 92.0 03.Juli2027 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.658 0.0 8633.0 637.0 15.Okt.2033 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.667 0.0 9965.0 256.0 01.Mai2079 565.0
BWP BOARDWALK PIPELINES LP Industrie 95.669 0.0 9857.0 723.0 15.Feb.2036 538.0
TRGP TARGA RESOURCES CORP Industrie 95.676 0.0 10061.0 89.0 01.Juli2027 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.679 0.0 9874.0 270.0 30.Juli2029 450.0
NEM NEWMONT CORPORATION Industrie 95.686 0.0 7910.0 1336.0 13.Mai2050 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.714 0.0 9998.0 421.0 15.Sept.2056 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.736 0.0 9843.0 1311.0 15.Aug.2055 590.0
AES DAYTON POWER AND LIGHT CO Versorger 95.752 0.0 7455.0 1326.0 15.Juni2049 395.0
UAL UNITED AIRLINES INC Industrie 95.759 0.0 9957.0 532.0 15.Aug.2038 588.0
NTRCN NUTRIEN LTD Industrie 95.780 0.0 10057.0 634.0 21.Juni2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.794 0.0 9939.0 244.0 10.März2029 440.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.831 0.0 9850.0 958.0 01.Feb.2041 545.0
DUK DUKE ENERGY CORP Versorger 95.897 0.0 9959.0 156.0 15.März2028 430.0
MAYOCL MAYO CLINIC Industrie 95.916 0.0 7932.0 1370.0 15.Nov.2052 413.0
SO ALABAMA POWER COMPANY Versorger 95.920 0.0 10446.0 870.0 01.März2039 600.0
KMPR KEMPER CORP Finanzinstitute 95.947 0.0 8995.0 488.0 23.Feb.2032 380.0
JNJ JOHNSON & JOHNSON Industrie 95.957 0.0 8560.0 898.0 15.Jan.2038 340.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.988 0.0 10032.0 171.0 15.Mai2028 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.012 0.0 9504.0 496.0 15.Apr.2032 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.014 0.0 7654.0 1540.0 15.Juni2062 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.071 0.0 9581.0 551.0 15.Dez.2032 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.084 0.0 10104.0 500.0 01.Juli2032 541.0
MHK MOHAWK INDUSTRIES INC Industrie 96.094 0.0 9556.0 349.0 15.Mai2030 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.103 0.0 9459.0 1063.0 01.Apr.2044 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.126 0.0 10308.0 217.0 15.Jan.2029 775.0
GLW CORNING INC Industrie 96.127 0.0 9006.0 1043.0 15.März2042 475.0
ABBNVX ABB FINANCE USA INC Industrie 96.161 0.0 8669.0 1076.0 08.Mai2042 438.0
BRKHEC NEVADA POWER COMPANY Versorger 96.169 0.0 9935.0 1286.0 15.März2054 600.0
UPMCHS UPMC Industrie 96.177 0.0 9539.0 1060.0 15.Mai2043 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.186 0.0 7907.0 1292.0 01.Juni2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.205 0.0 6562.0 1421.0 15.Apr.2050 315.0
RSG REPUBLIC SERVICES INC Industrie 94.991 0.0 9983.0 440.0 15.Juli2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.020 0.0 10869.0 800.0 15.Jan.2038 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.021 0.0 9886.0 522.0 15.Okt.2032 505.0
LVS LAS VEGAS SANDS CORP Industrie 95.026 0.0 9921.0 419.0 15.Mai2031 530.0
BKH BLACK HILLS CORPORATION Versorger 95.033 0.0 9804.0 398.0 31.Jan.2031 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.033 0.0 7461.0 1139.0 01.Aug.2042 325.0
VTR VENTAS REALTY LP Finanzinstitute 95.055 0.0 9936.0 380.0 15.Nov.2030 475.0
BRKHEC PACIFICORP Versorger 95.109 0.0 7444.0 1289.0 15.Feb.2050 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.109 0.0 9854.0 189.0 03.Aug.2028 365.0
O REALTY INCOME CORPORATION Finanzinstitute 95.129 0.0 9493.0 319.0 15.Dez.2029 310.0
DRI DARDEN RESTAURANTS INC Industrie 95.139 0.0 9910.0 295.0 15.Okt.2029 455.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 95.152 0.0 10385.0 1271.0 26.März2056 663.0
HYDONE HYDRO ONE INC Versorger 95.155 0.0 9961.0 428.0 30.Mai2031 475.0
ECL ECOLAB INC Industrie 95.187 0.0 8596.0 431.0 30.Jan.2031 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.188 0.0 9406.0 988.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.210 0.0 8497.0 974.0 01.Sept.2040 450.0
O REALTY INCOME CORPORATION Finanzinstitute 95.286 0.0 9912.0 686.0 15.Apr.2035 513.0
EVRG EVERGY METRO INC Versorger 95.291 0.0 9917.0 557.0 15.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.313 0.0 7871.0 1260.0 04.Mai2047 405.0
VLO VALERO ENERGY CORPORATION Industrie 95.313 0.0 7291.0 1383.0 01.Juni2052 400.0
ES NSTAR ELECTRIC CO Versorger 95.321 0.0 9720.0 334.0 01.Apr.2030 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.340 0.0 9387.0 322.0 15.Jan.2030 305.0
ENBCN ENBRIDGE INC Industrie 95.351 0.0 10012.0 353.0 20.Juni2030 490.0
CRM SALESFORCE INC Industrie 95.352 0.0 5462.0 1558.0 15.Juli2061 305.0
DHR DANAHER CORPORATION Industrie 95.384 0.0 5891.0 1505.0 01.Okt.2050 260.0
CDW CDW LLC Industrie 95.384 0.0 9831.0 629.0 22.Aug.2034 555.0
UPMCHS UPMC Industrie 95.390 0.0 9967.0 564.0 15.Mai2033 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.404 0.0 10012.0 469.0 15.Dez.2031 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.433 0.0 8654.0 405.0 23.Sept.2030 75.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.455 0.0 9431.0 493.0 25.März2032 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.481 0.0 9537.0 1349.0 01.Juli2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 95.486 0.0 6723.0 1625.0 06.Apr.2071 380.0
DUK DUKE ENERGY OHIO INC Versorger 95.488 0.0 9072.0 366.0 01.Juni2030 213.0
AHSCRP AHS HOSP CORP Industrie 95.513 0.0 9174.0 1165.0 01.Juli2045 502.0
CBG CBRE SERVICES INC Industrie 95.528 0.0 10020.0 693.0 15.Juni2035 550.0
ES NSTAR ELECTRIC CO Versorger 95.534 0.0 8261.0 1361.0 01.Juni2052 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.548 0.0 8962.0 493.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 95.583 0.0 8971.0 493.0 15.Jan.2032 275.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.116 0.0 10997.0 631.0 01.Dez.2040 690.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.593 0.0 9628.0 226.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.944 0.0 9169.0 614.0 01.Apr.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.377 0.0 7218.0 1063.0 15.Mai2040 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.393 0.0 8789.0 1097.0 01.Aug.2043 460.0
O REALTY INCOME CORPORATION Finanzinstitute 94.409 0.0 9314.0 414.0 15.Feb.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.411 0.0 9758.0 404.0 15.Jan.2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.417 0.0 9185.0 1309.0 15.Jan.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.458 0.0 9893.0 762.0 15.Juni2036 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.514 0.0 8139.0 1214.0 01.Mai2046 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.527 0.0 10415.0 792.0 15.Mai2037 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.562 0.0 7806.0 1244.0 01.Nov.2046 398.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.596 0.0 9940.0 433.0 25.Juni2031 495.0
QHEL HYDRO-QUEBEC Local Authority 94.611 0.0 11610.0 318.0 15.Apr.2030 938.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.635 0.0 9933.0 184.0 12.Juni2028 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.679 0.0 8428.0 1210.0 15.Feb.2047 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.682 0.0 9920.0 432.0 15.Juni2031 480.0
ETR ENTERGY LOUISIANA LLC Versorger 94.706 0.0 9859.0 110.0 01.Sept.2027 312.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.716 0.0 8908.0 500.0 26.Jan.2032 250.0
RPRX ROYALTY PHARMA PLC Industrie 94.737 0.0 9824.0 709.0 25.Sept.2035 520.0
SO SOUTHERN POWER COMPANY Versorger 94.772 0.0 9931.0 429.0 15.Juni2031 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.774 0.0 9314.0 1291.0 20.Sept.2052 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.789 0.0 8119.0 1246.0 27.März2048 442.0
AZO AUTOZONE INC Industrie 94.816 0.0 9981.0 439.0 15.Juli2031 495.0
WLK WESTLAKE CORP Industrie 94.822 0.0 9461.0 360.0 15.Juni2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.862 0.0 10304.0 943.0 15.Feb.2041 595.0
MOS MOSAIC CO/THE Industrie 94.877 0.0 9927.0 126.0 15.Nov.2027 405.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.898 0.0 9750.0 538.0 15.Feb.2033 515.0
ATO ATMOS ENERGY CORPORATION Versorger 94.918 0.0 10455.0 1299.0 15.Nov.2053 620.0
VLTO VERALTO CORP Industrie 94.921 0.0 9942.0 476.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.956 0.0 9953.0 433.0 15.Juni2031 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.970 0.0 6312.0 1499.0 15.Dez.2051 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.976 0.0 7543.0 1252.0 15.Mai2046 375.0
GXO GXO LOGISTICS INC Industrie 94.979 0.0 10441.0 602.0 06.Mai2034 650.0
NUE NUCOR CORPORATION Industrie 94.982 0.0 7495.0 1411.0 01.Apr.2052 385.0
HIS HAWAII ST Local Authority 94.591 0.0 9877.0 414.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.288 0.0 9053.0 676.0 20.Juni2043 300.0
MKL MARKEL GROUP INC Finanzinstitute 93.781 0.0 6640.0 1431.0 07.Mai2052 345.0
HD HOME DEPOT INC Industrie 93.786 0.0 9748.0 375.0 15.Sept.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 93.803 0.0 7969.0 1269.0 01.Feb.2049 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.826 0.0 9704.0 943.0 15.Sept.2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 93.843 0.0 8702.0 1109.0 15.Jan.2045 490.0
FLO FLOWERS FOODS INC Industrie 93.863 0.0 9700.0 659.0 15.März2035 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.892 0.0 9833.0 775.0 15.Nov.2036 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.902 0.0 7056.0 1351.0 15.Juli2049 349.0
IP INTERNATIONAL PAPER CO Industrie 93.904 0.0 9728.0 706.0 15.Sept.2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.923 0.0 7786.0 1276.0 01.Juni2047 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.925 0.0 9863.0 173.0 15.Juni2028 370.0
ARW ARROW ELECTRONICS INC Industrie 93.930 0.0 8829.0 499.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 93.939 0.0 9786.0 380.0 09.Okt.2030 415.0
TXN TEXAS INSTRUMENTS INC Industrie 93.989 0.0 5979.0 1517.0 15.Sept.2051 270.0
OKE ONEOK INC Industrie 93.989 0.0 7091.0 1301.0 01.März2050 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.001 0.0 9882.0 764.0 15.Aug.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.005 0.0 10262.0 538.0 08.März2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.036 0.0 10969.0 813.0 15.Nov.2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.069 0.0 9767.0 412.0 12.März2031 420.0
KR KROGER CO Industrie 94.078 0.0 8329.0 1209.0 15.Jan.2048 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.084 0.0 8034.0 1101.0 21.Aug.2042 388.0
EMACN EMERA US FINANCE LP Versorger 94.088 0.0 8944.0 452.0 15.Juni2031 264.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.089 0.0 9836.0 386.0 15.Nov.2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.104 0.0 6609.0 1403.0 01.März2050 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.105 0.0 9849.0 1353.0 15.Juni2056 588.0
MAS MASCO CORP Industrie 94.134 0.0 9857.0 129.0 15.Nov.2027 350.0
DUK DUKE ENERGY INDIANA INC Versorger 94.169 0.0 10827.0 835.0 15.Aug.2038 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.196 0.0 9259.0 913.0 01.März2039 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.209 0.0 10789.0 836.0 01.Feb.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.217 0.0 9845.0 212.0 01.Nov.2028 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.244 0.0 8096.0 1281.0 15.Okt.2048 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.261 0.0 10281.0 195.0 15.Sept.2028 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.262 0.0 7456.0 1264.0 15.Okt.2046 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.264 0.0 5771.0 1516.0 15.Jan.2051 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.283 0.0 10380.0 210.0 17.Nov.2028 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.300 0.0 6921.0 1394.0 01.Mai2050 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.326 0.0 10328.0 369.0 04.Okt.2030 585.0
NDSN NORDSON CORPORATION Industrie 94.333 0.0 9901.0 313.0 15.Dez.2029 450.0
CORNLU CORNELL UNIVERSITY Industrie 93.209 0.0 9781.0 712.0 15.Juni2035 473.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.217 0.0 9304.0 322.0 15.Dez.2029 275.0
AEP APPALACHIAN POWER CO Versorger 93.230 0.0 10207.0 608.0 01.Apr.2034 565.0
COP CONOCOPHILLIPS Industrie 93.253 0.0 8750.0 1209.0 01.Okt.2047 488.0
FTV FORTIVE CORP Industrie 93.279 0.0 8084.0 1218.0 15.Juni2046 430.0
SWK STANLEY BLACK & DECKER INC Industrie 93.287 0.0 5790.0 1472.0 15.Nov.2050 275.0
PFE PFIZER INC Industrie 93.297 0.0 9738.0 1371.0 15.Nov.2055 560.0
PSX PHILLIPS 66 CO Industrie 93.300 0.0 9294.0 1313.0 15.Juni2054 565.0
SYK STRYKER CORPORATION Industrie 93.336 0.0 9675.0 656.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 93.345 0.0 8274.0 1212.0 01.Feb.2049 485.0
GWW WW GRAINGER INC Industrie 93.353 0.0 7724.0 1261.0 15.Mai2046 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.379 0.0 7432.0 1303.0 01.Dez.2047 375.0
ETR ENTERGY ARKANSAS LLC Versorger 93.393 0.0 9772.0 1329.0 01.Juni2054 575.0
OKE ONEOK INC Industrie 93.411 0.0 7651.0 1194.0 15.Sept.2046 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.437 0.0 10246.0 204.0 15.Okt.2028 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.451 0.0 5795.0 1524.0 01.Mai2050 245.0
PCP PRECISION CASTPARTS CORP Industrie 93.474 0.0 8470.0 1192.0 15.Juni2045 438.0
AEP APPALACHIAN POWER CO Versorger 93.498 0.0 7068.0 1359.0 01.Mai2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.506 0.0 5904.0 1422.0 01.Feb.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.519 0.0 9661.0 1324.0 08.Sept.2053 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.524 0.0 8090.0 1197.0 01.Juni2045 415.0
PKG PACKAGING CORP OF AMERICA Industrie 93.540 0.0 6369.0 1471.0 01.Okt.2051 305.0
CATMED COMMONSPIRIT HEALTH Industrie 93.550 0.0 9298.0 1334.0 01.Dez.2054 555.0
STZ CONSTELLATION BRANDS INC Industrie 93.670 0.0 9313.0 352.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.736 0.0 9810.0 393.0 19.Nov.2030 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.538 0.0 10106.0 242.0 27.Feb.2029 485.0
AEE AMEREN ILLINOIS CO Versorger 92.553 0.0 8060.0 1210.0 15.März2046 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.572 0.0 10641.0 786.0 15.Aug.2037 630.0
PEP PEPSICO INC Industrie 92.599 0.0 8634.0 1366.0 15.Feb.2053 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.633 0.0 6132.0 1487.0 15.Nov.2051 295.0
KR KROGER CO Industrie 92.639 0.0 8741.0 422.0 15.Jan.2031 170.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.645 0.0 7924.0 1262.0 15.März2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.656 0.0 8099.0 1289.0 15.Apr.2049 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.666 0.0 10086.0 393.0 07.Feb.2031 500.0
SJM J M SMUCKER CO Industrie 92.757 0.0 8295.0 1165.0 15.März2045 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.775 0.0 9751.0 1355.0 15.Aug.2056 588.0
ADBE ADOBE INC Industrie 92.827 0.0 10062.0 659.0 17.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.892 0.0 5706.0 1501.0 15.Aug.2050 250.0
UPS UNITED PARCEL SERVICE INC Industrie 92.893 0.0 7096.0 1296.0 15.Nov.2046 340.0
GATX GATX CORPORATION Finanzinstitute 92.978 0.0 10160.0 575.0 15.Sept.2033 545.0
CUBE CUBESMART LP Finanzinstitute 92.998 0.0 8758.0 506.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 93.043 0.0 10209.0 581.0 15.Okt.2033 560.0
T AT&T INC Industrie 93.071 0.0 10689.0 846.0 15.Feb.2039 655.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.081 0.0 9754.0 670.0 06.Dez.2034 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.112 0.0 10187.0 635.0 01.Okt.2034 588.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.568 0.0 9156.0 603.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.983 0.0 9418.0 346.0 01.Okt.2035 300.0
STZ CONSTELLATION BRANDS INC Industrie 91.925 0.0 8208.0 1221.0 09.Mai2047 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.935 0.0 10045.0 284.0 30.Sept.2029 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.952 0.0 10003.0 538.0 01.Feb.2033 490.0
NEM NEWMONT CORPORATION Industrie 91.954 0.0 9635.0 1099.0 09.Juni2044 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.958 0.0 7266.0 1035.0 01.Okt.2040 338.0
F FORD MOTOR COMPANY Industrie 91.973 0.0 11293.0 301.0 22.Apr.2030 963.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.982 0.0 7974.0 1132.0 15.Dez.2042 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.997 0.0 5885.0 1505.0 27.Apr.2050 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.011 0.0 10069.0 673.0 01.Apr.2035 575.0
NI NISOURCE INC Versorger 92.030 0.0 10188.0 971.0 15.Juni2041 595.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.035 0.0 10063.0 612.0 15.März2034 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.047 0.0 9085.0 496.0 01.März2032 340.0
MKL MARKEL GROUP INC Finanzinstitute 92.055 0.0 7543.0 1318.0 17.Sept.2050 415.0
OKE ONEOK INC Industrie 92.058 0.0 7561.0 1231.0 03.Okt.2047 420.0
WLK WESTLAKE CORP Industrie 92.105 0.0 6016.0 1411.0 15.Aug.2051 313.0
TAISEM TSMC ARIZONA CORP Industrie 92.119 0.0 9117.0 1414.0 22.Apr.2052 450.0
TXN TEXAS INSTRUMENTS INC Industrie 92.126 0.0 10045.0 238.0 08.Feb.2029 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.147 0.0 10193.0 600.0 07.Dez.2033 530.0
OVV OVINTIV INC Industrie 92.174 0.0 10581.0 773.0 15.Aug.2037 663.0
NUE NUCOR CORPORATION Industrie 92.179 0.0 9134.0 508.0 01.Apr.2032 313.0
TDY TELEDYNE FLIR LLC Industrie 92.206 0.0 9112.0 374.0 01.Aug.2030 250.0
EVRG WESTAR ENERGY INC Versorger 92.211 0.0 6716.0 1384.0 01.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.222 0.0 7659.0 1315.0 15.Juni2049 410.0
GIS GENERAL MILLS INC Industrie 92.227 0.0 9674.0 956.0 15.Juni2040 540.0
DRI DARDEN RESTAURANTS INC Industrie 92.259 0.0 8206.0 1223.0 15.Feb.2048 455.0
TXN TEXAS INSTRUMENTS INC Industrie 92.371 0.0 8738.0 480.0 15.Sept.2031 190.0
ET ENERGY TRANSFER LP Industrie 92.430 0.0 10721.0 742.0 15.Okt.2036 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.455 0.0 9168.0 341.0 01.März2030 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.466 0.0 10038.0 597.0 01.Feb.2034 540.0
DAL DELTA AIR LINES INC Industrie 92.470 0.0 10030.0 181.0 10.Juli2028 495.0
VOD VODAFONE GROUP PLC Industrie 92.514 0.0 8241.0 1082.0 19.Feb.2043 438.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.303 0.0 9829.0 712.0 15.Feb.2036 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.342 0.0 7795.0 1374.0 01.Sept.2052 420.0
ADI ANALOG DEVICES INC Industrie 91.359 0.0 10015.0 620.0 01.Apr.2034 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.375 0.0 10474.0 563.0 15.Juli2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 91.399 0.0 7786.0 1387.0 16.Aug.2052 410.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.412 0.0 8697.0 1358.0 01.Juli2052 481.0
BA BOEING CO Industrie 91.453 0.0 10159.0 910.0 15.Feb.2040 588.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.486 0.0 10090.0 249.0 15.Mai2029 513.0
T AT&T INC Industrie 91.503 0.0 8481.0 1120.0 15.Juli2045 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 91.504 0.0 9481.0 1341.0 01.Okt.2055 560.0
SW WESTROCK MWV LLC Industrie 91.511 0.0 11045.0 298.0 15.Jan.2030 820.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.527 0.0 6435.0 1452.0 01.März2050 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.597 0.0 10014.0 645.0 15.Sept.2034 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.611 0.0 6700.0 1480.0 01.Apr.2052 320.0
AN AUTONATION INC Industrie 91.632 0.0 9892.0 228.0 15.Jan.2029 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.638 0.0 8583.0 515.0 20.Aug.2035 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.644 0.0 8654.0 516.0 15.März2032 235.0
RSG REPUBLIC SERVICES INC Industrie 91.659 0.0 10111.0 301.0 15.Nov.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.679 0.0 8266.0 1345.0 15.Mai2052 463.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.682 0.0 8656.0 473.0 01.Sept.2031 215.0
KDP KEURIG DR PEPPER INC Industrie 91.698 0.0 8672.0 1209.0 25.Mai2048 509.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.700 0.0 10498.0 810.0 15.Jan.2038 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.709 0.0 11950.0 1233.0 01.März2057 788.0
GPC GENUINE PARTS CO Industrie 91.752 0.0 8703.0 405.0 01.Nov.2030 188.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.795 0.0 9085.0 505.0 15.März2032 300.0
KDP KEURIG DR PEPPER INC Industrie 91.811 0.0 6452.0 1394.0 15.März2051 335.0
ADBE ADOBE INC Industrie 91.823 0.0 10077.0 248.0 04.Apr.2029 480.0
PEP PEPSICO INC Industrie 91.824 0.0 10016.0 145.0 07.Feb.2028 445.0
EXPE EXPEDIA GROUP INC Industrie 91.830 0.0 10002.0 92.0 01.Aug.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.847 0.0 10041.0 146.0 01.März2028 465.0
ATO ATMOS ENERGY CORPORATION Versorger 91.860 0.0 7858.0 1299.0 15.März2049 413.0
PSD PUGET ENERGY INC Versorger 91.861 0.0 9643.0 354.0 15.Juni2030 410.0
YAHEAL Yale New Haven Health Industrie 91.881 0.0 5923.0 1535.0 01.Juli2050 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.904 0.0 8576.0 1174.0 15.Aug.2045 445.0
CATMED COMMONSPIRIT HEALTH Industrie 90.709 0.0 7332.0 1334.0 01.Okt.2049 382.0
EVRG EVERGY INC Versorger 90.710 0.0 9457.0 296.0 15.Sept.2029 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.781 0.0 9975.0 166.0 10.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.820 0.0 9014.0 433.0 25.März2031 236.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.849 0.0 7413.0 1320.0 10.Aug.2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.865 0.0 7826.0 1290.0 01.Mai2048 405.0
MA MASTERCARD INC Industrie 90.872 0.0 6398.0 1476.0 15.März2051 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.897 0.0 9941.0 1339.0 01.Apr.2056 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.897 0.0 10654.0 744.0 15.Juni2036 620.0
TE TAMPA ELECTRIC COMPANY Versorger 90.931 0.0 6886.0 1409.0 15.März2051 345.0
DG DOLLAR GENERAL CORP Industrie 90.935 0.0 10100.0 183.0 05.Juli2028 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.957 0.0 7850.0 1295.0 15.Mai2048 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 90.998 0.0 9875.0 603.0 15.Jan.2034 490.0
AET AETNA INC Finanzinstitute 91.010 0.0 8519.0 1097.0 15.März2044 475.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.019 0.0 9493.0 298.0 01.Okt.2029 325.0
AEE AMEREN CORPORATION Versorger 91.027 0.0 9527.0 163.0 15.März2028 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.030 0.0 9495.0 337.0 01.Apr.2030 325.0
MOS MOSAIC CO/THE Industrie 91.071 0.0 10039.0 584.0 15.Nov.2033 545.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.091 0.0 8598.0 514.0 01.März2032 220.0
TEAM ATLASSIAN CORP Industrie 91.093 0.0 10044.0 258.0 15.Mai2029 525.0
STZ CONSTELLATION BRANDS INC Industrie 91.229 0.0 9046.0 1221.0 15.Nov.2048 525.0
TE TAMPA ELECTRIC COMPANY Versorger 91.230 0.0 9955.0 674.0 01.März2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.277 0.0 9589.0 116.0 16.Sept.2027 63.0
NYC NEW YORK N Y Local Authority 90.864 0.0 8949.0 1323.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.542 0.0 8209.0 1174.0 15.Dez.2042 350.0
NEM NEWMONT CORPORATION Industrie 90.088 0.0 9330.0 1037.0 15.März2042 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.122 0.0 9871.0 239.0 11.März2029 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.137 0.0 9700.0 174.0 15.Dez.2029 320.0
SW WRKCO INC Industrie 90.190 0.0 9896.0 154.0 15.März2028 400.0
SO ALABAMA POWER COMPANY Versorger 90.216 0.0 8194.0 1211.0 02.Jan.2046 430.0
UPS UNITED PARCEL SERVICE INC Industrie 90.265 0.0 9413.0 295.0 01.Sept.2029 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.281 0.0 9875.0 97.0 15.Juli2027 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.338 0.0 10006.0 574.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 90.338 0.0 10006.0 574.0 15.Juni2033 490.0
PLD PROLOGIS LP Finanzinstitute 90.340 0.0 9816.0 539.0 15.Jan.2033 463.0
RVTY REVVITY INC Industrie 90.370 0.0 8957.0 429.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.373 0.0 9461.0 309.0 04.Nov.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 90.409 0.0 11780.0 449.0 15.März2032 875.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.433 0.0 10599.0 518.0 15.Dez.2032 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.442 0.0 8175.0 1355.0 01.Juni2052 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.464 0.0 7727.0 1282.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.502 0.0 8491.0 1115.0 18.März2043 420.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.514 0.0 9981.0 412.0 19.Mai2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.521 0.0 9419.0 693.0 15.Apr.2035 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.525 0.0 7834.0 1138.0 01.Dez.2042 370.0
FE FIRSTENERGY CORPORATION Versorger 90.528 0.0 8973.0 386.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.596 0.0 10433.0 933.0 01.März2041 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.606 0.0 9871.0 642.0 15.Aug.2034 495.0
ES EVERSOURCE ENERGY Versorger 90.630 0.0 6806.0 1356.0 15.Jan.2050 345.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.640 0.0 8628.0 506.0 01.Jan.2032 204.0
APP APPLOVIN CORP Industrie 90.679 0.0 9484.0 1290.0 01.Dez.2054 595.0
WY WEYERHAEUSER COMPANY Industrie 90.684 0.0 7425.0 1371.0 09.März2052 400.0
TJX TJX COMPANIES INC Industrie 89.456 0.0 8416.0 1315.0 15.Apr.2050 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.458 0.0 9906.0 666.0 15.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.569 0.0 9873.0 258.0 27.Apr.2029 413.0
AAL AMERICAN AIRLINES INC Industrie 89.585 0.0 9363.0 380.0 15.Aug.2033 315.0
AVY AVERY DENNISON CORPORATION Industrie 89.589 0.0 10359.0 536.0 15.März2033 575.0
LDOS LEIDOS INC Industrie 89.601 0.0 9812.0 246.0 15.März2029 410.0
T AT&T INC Industrie 89.624 0.0 7035.0 1161.0 01.Feb.2043 310.0
UNP UNION PACIFIC CORPORATION Industrie 89.662 0.0 8819.0 708.0 01.Feb.2035 338.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.664 0.0 8090.0 1193.0 15.Mai2045 415.0
EQR ERP OPERATING LP Finanzinstitute 89.667 0.0 9840.0 153.0 01.März2028 350.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.754 0.0 9708.0 709.0 15.Jan.2036 550.0
OC OWENS CORNING Industrie 89.811 0.0 11154.0 749.0 01.Dez.2036 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.860 0.0 9956.0 175.0 15.Juni2028 440.0
CBG CBRE SERVICES INC Industrie 89.870 0.0 9955.0 353.0 15.Juni2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.870 0.0 9448.0 280.0 18.Juni2029 225.0
GLPI GLP CAPITAL LP Industrie 89.888 0.0 9791.0 1252.0 15.Sept.2054 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.891 0.0 6073.0 1474.0 15.Juli2051 263.0
YRICN YAMANA GOLD INC Industrie 89.910 0.0 8887.0 462.0 15.Aug.2031 263.0
SRE SEMPRA Versorger 89.921 0.0 8398.0 878.0 01.Feb.2038 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.942 0.0 8874.0 498.0 01.Feb.2032 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.946 0.0 9634.0 999.0 01.Okt.2041 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.040 0.0 9793.0 395.0 15.Jan.2031 440.0
IQV IQVIA INC Industrie 90.042 0.0 10321.0 225.0 01.Feb.2029 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.046 0.0 9997.0 185.0 01.Juli2028 440.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.066 0.0 7407.0 1299.0 01.Apr.2049 367.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.070 0.0 9900.0 158.0 01.Apr.2028 400.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.853 0.0 8874.0 1356.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.835 0.0 9424.0 547.0 01.Juni2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 88.874 0.0 8653.0 1211.0 15.März2047 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.887 0.0 9760.0 244.0 15.März2029 370.0
AEE UNION ELECTRIC CO Versorger 88.913 0.0 9107.0 1319.0 15.Jan.2054 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.992 0.0 8818.0 471.0 15.Sept.2031 260.0
SO ALABAMA POWER COMPANY Versorger 89.010 0.0 7380.0 1308.0 01.Dez.2047 370.0
CORNLU CORNELL UNIVERSITY Industrie 89.015 0.0 9864.0 354.0 15.Juni2030 417.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.033 0.0 9754.0 474.0 14.Apr.2032 595.0
GE GENERAL ELECTRIC CO Industrie 89.036 0.0 8757.0 1134.0 11.März2044 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.042 0.0 10293.0 670.0 15.März2035 580.0
LVS LAS VEGAS SANDS CORP Industrie 89.042 0.0 10237.0 272.0 15.Aug.2029 600.0
ENBCN ENBRIDGE INC Industrie 89.045 0.0 8445.0 1141.0 10.Juni2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.091 0.0 10983.0 635.0 15.Okt.2034 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.097 0.0 11706.0 798.0 15.Apr.2038 755.0
CHD CHURCH & DWIGHT CO INC Industrie 89.121 0.0 8880.0 1338.0 15.Juni2052 500.0
NVR NVR INC Industrie 89.140 0.0 9339.0 352.0 15.Mai2030 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.196 0.0 9746.0 738.0 15.März2036 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.198 0.0 10387.0 515.0 01.Nov.2032 575.0
MCD MCDONALDS CORPORATION MTN Industrie 89.200 0.0 7962.0 1091.0 15.Feb.2042 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.216 0.0 10220.0 648.0 15.Jan.2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.240 0.0 11015.0 403.0 01.Mai2031 750.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.277 0.0 8799.0 1056.0 26.März2042 454.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.294 0.0 6139.0 1507.0 15.Dez.2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.333 0.0 7644.0 1281.0 15.März2048 395.0
HPQ HP INC Industrie 89.344 0.0 10387.0 667.0 25.Apr.2035 610.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.355 0.0 9921.0 93.0 01.Juli2027 375.0
HCA HCA INC Industrie 89.383 0.0 8375.0 1049.0 15.März2042 438.0
ORIX ORIX CORPORATION Finanzinstitute 89.388 0.0 8864.0 431.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.406 0.0 8896.0 443.0 01.Mai2031 240.0
AN AUTONATION INC Industrie 89.412 0.0 9886.0 344.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 89.425 0.0 9357.0 351.0 01.Mai2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.454 0.0 8491.0 1185.0 15.Juni2045 445.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.398 0.0 8908.0 596.0 01.Dez.2034 308.0
JBL JABIL INC Industrie 88.245 0.0 10144.0 229.0 01.Feb.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.302 0.0 6443.0 1441.0 15.März2051 313.0
VOD VODAFONE GROUP PLC Industrie 88.314 0.0 9060.0 1364.0 10.Feb.2063 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.316 0.0 8766.0 519.0 30.März2032 240.0
VRT VERTIV HOLDINGS CO Industrie 88.339 0.0 9619.0 1119.0 15.März2046 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.395 0.0 8784.0 481.0 15.Okt.2031 240.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.397 0.0 10358.0 612.0 15.Juni2034 645.0
MRK MERCK & CO INC Industrie 88.414 0.0 9782.0 545.0 04.Dez.2032 445.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.506 0.0 9888.0 127.0 15.Nov.2027 385.0
XL XL GROUP PLC Finanzinstitute 88.550 0.0 9288.0 1093.0 15.Dez.2043 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.601 0.0 8812.0 479.0 02.Nov.2032 262.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.645 0.0 9709.0 412.0 02.März2031 400.0
D DOMINION RESOURCES INC Versorger 88.659 0.0 9119.0 996.0 01.Aug.2041 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.695 0.0 10178.0 594.0 15.Jan.2034 535.0
T AT&T INC Industrie 88.790 0.0 8426.0 1113.0 15.Juni2044 480.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.806 0.0 5724.0 1675.0 01.Jan.2060 281.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.824 0.0 9671.0 296.0 15.Okt.2029 390.0
CMCSA COMCAST CORPORATION Industrie 88.825 0.0 8292.0 1089.0 01.März2044 475.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.838 0.0 8320.0 980.0 15.Aug.2039 355.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.839 0.0 7302.0 1078.0 15.Mai2040 270.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.250 0.0 6733.0 1328.0 01.Nov.2051 298.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.554 0.0 9831.0 497.0 01.Jan.2035 453.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.613 0.0 10094.0 467.0 15.Feb.2032 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.613 0.0 10207.0 692.0 01.Mai2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.648 0.0 10860.0 806.0 15.Nov.2037 650.0
KHC KRAFT HEINZ FOODS CO Industrie 87.652 0.0 9638.0 336.0 01.Apr.2030 375.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.689 0.0 10869.0 840.0 15.Mai2038 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.696 0.0 10006.0 493.0 21.Mai2037 564.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.707 0.0 10106.0 663.0 19.Feb.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.751 0.0 7532.0 1040.0 10.März2040 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.773 0.0 9170.0 344.0 10.März2030 210.0
ADBE ADOBE INC Industrie 87.819 0.0 10096.0 311.0 17.Jan.2030 495.0
EQR ERP OPERATING LP Finanzinstitute 87.838 0.0 8703.0 469.0 01.Aug.2031 185.0
PLD PROLOGIS LP Finanzinstitute 87.841 0.0 6438.0 1443.0 15.Apr.2050 300.0
NOC NORTHROP GRUMMAN CORP Industrie 87.853 0.0 10083.0 690.0 15.Juli2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.885 0.0 9702.0 259.0 01.Mai2029 338.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.944 0.0 6208.0 1496.0 01.Okt.2050 272.0
ARW ARROW ELECTRONICS INC Industrie 87.955 0.0 10204.0 605.0 10.Apr.2034 588.0
GLW CORNING INC Industrie 87.983 0.0 10123.0 937.0 15.Aug.2040 575.0
LOW LOWES COMPANIES INC Industrie 87.992 0.0 9619.0 1414.0 01.Apr.2063 585.0
BRKHEC PACIFICORP Versorger 87.996 0.0 7454.0 1258.0 15.Jan.2049 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.006 0.0 9705.0 734.0 12.Nov.2035 475.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.051 0.0 7917.0 1631.0 01.Nov.2111 470.0
ZTS ZOETIS INC Industrie 88.066 0.0 8217.0 1253.0 20.Aug.2048 445.0
T AT&T INC Industrie 88.086 0.0 9670.0 1292.0 30.Okt.2056 620.0
AMGN AMGEN INC Industrie 88.087 0.0 10732.0 850.0 01.Feb.2039 640.0
JNPR JUNIPER NETWORKS INC Industrie 88.090 0.0 9639.0 281.0 15.Aug.2029 375.0
WMT WALMART INC Industrie 88.122 0.0 9407.0 301.0 24.Sept.2029 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.124 0.0 10185.0 604.0 11.März2034 561.0
ROST ROSS STORES INC Industrie 88.132 0.0 8770.0 444.0 15.Apr.2031 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.156 0.0 9787.0 402.0 01.Jan.2031 420.0
CATMED COMMONSPIRIT HEALTH Industrie 88.175 0.0 7304.0 1345.0 01.Okt.2050 391.0
BA BOEING CO Industrie 88.179 0.0 8273.0 898.0 01.März2038 355.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.196 0.0 5780.0 1505.0 15.Aug.2050 251.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.869 0.0 9039.0 535.0 01.Nov.2042 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.032 0.0 8616.0 1246.0 01.Mai2048 470.0
EQIX EQUINIX INC Industrie 87.034 0.0 6124.0 1469.0 15.Sept.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.037 0.0 8690.0 500.0 15.Dez.2031 220.0
NDAQ NASDAQ INC Finanzinstitute 87.048 0.0 7371.0 1376.0 07.März2052 395.0
AMGN AMGEN INC Industrie 87.069 0.0 6305.0 1472.0 15.Jan.2052 300.0
XEL XCEL ENERGY INC Versorger 87.084 0.0 10116.0 668.0 15.Apr.2035 560.0
OGE OGE ENERGY CORPORATION Versorger 87.109 0.0 10168.0 256.0 15.Mai2029 545.0
SO ALABAMA POWER COMPANY Versorger 87.122 0.0 8091.0 1256.0 15.Juli2048 430.0
HAL HALLIBURTON COMPANY Industrie 87.129 0.0 8647.0 1041.0 15.Nov.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.147 0.0 10049.0 233.0 07.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 87.161 0.0 10852.0 589.0 15.Dez.2033 670.0
DUK DUKE ENERGY OHIO INC Versorger 87.231 0.0 10121.0 548.0 01.Apr.2033 525.0
EVRG WESTAR ENERGY INC Versorger 87.239 0.0 8198.0 1113.0 01.Apr.2043 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.248 0.0 10012.0 1215.0 04.Feb.2050 590.0
WCNCN WASTE CONNECTIONS INC Industrie 87.250 0.0 9151.0 523.0 01.Juni2032 320.0
D DOMINION ENERGY INC Versorger 87.291 0.0 7514.0 1077.0 15.Apr.2041 330.0
AMCR BERRY GLOBAL INC Industrie 87.294 0.0 10143.0 162.0 15.Apr.2028 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.339 0.0 9991.0 265.0 16.Juli2029 595.0
DTE DTE ELECTRIC COMPANY Versorger 87.362 0.0 10138.0 549.0 01.Apr.2033 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.378 0.0 9697.0 354.0 30.Juni2030 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.391 0.0 10122.0 604.0 28.März2034 575.0
BRKHEC PACIFICORP Versorger 87.404 0.0 6371.0 1397.0 15.März2051 330.0
COP CONOCOPHILLIPS CO Industrie 87.433 0.0 10100.0 1113.0 15.März2046 595.0
VRSK VERISK ANALYTICS INC Industrie 87.441 0.0 6942.0 1367.0 15.Mai2050 363.0
NUE NUCOR CORP Industrie 87.445 0.0 10865.0 814.0 01.Dez.2037 640.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.487 0.0 11492.0 796.0 15.Apr.2038 750.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.492 0.0 10029.0 622.0 15.Juli2034 550.0
JNJ JOHNSON & JOHNSON Industrie 87.500 0.0 7440.0 1322.0 15.Jan.2048 350.0
STZ CONSTELLATION BRANDS INC Industrie 87.502 0.0 9989.0 210.0 15.Nov.2028 465.0
EXP EAGLE MATERIALS INC Industrie 87.510 0.0 9566.0 740.0 15.März2036 500.0
VTRS MYLAN INC Industrie 87.574 0.0 8699.0 1050.0 29.Nov.2043 540.0
MASSIN Massachusetts Institute of Technol Industrie 86.389 0.0 5569.0 1601.0 01.Juli2051 229.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.393 0.0 9951.0 604.0 08.Feb.2034 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.413 0.0 10030.0 323.0 22.März2030 463.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.472 0.0 10769.0 797.0 15.Juni2037 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.485 0.0 10138.0 1065.0 15.Juni2043 575.0
UNP UNION PACIFIC CORPORATION Industrie 86.505 0.0 6607.0 1591.0 20.Mai2061 355.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.545 0.0 9578.0 311.0 01.Dez.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.547 0.0 9526.0 339.0 01.Apr.2030 335.0
OGLETH OGLETHORPE POWER CORP Versorger 86.579 0.0 8928.0 1250.0 01.Sept.2050 525.0
KR KROGER CO Industrie 86.594 0.0 9971.0 222.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.595 0.0 10050.0 158.0 30.März2028 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.621 0.0 10136.0 631.0 01.Juni2034 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.632 0.0 10636.0 551.0 01.Okt.2033 715.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.640 0.0 6867.0 1375.0 01.Nov.2049 345.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.652 0.0 9951.0 199.0 01.Okt.2028 463.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.665 0.0 10135.0 625.0 29.Mai2034 560.0
MOS MOSAIC CO/THE Industrie 86.683 0.0 10119.0 214.0 15.Nov.2028 538.0
AEE AMEREN CORPORATION Versorger 86.755 0.0 10038.0 672.0 15.März2035 538.0
KMT KENNAMETAL INC Industrie 86.798 0.0 9038.0 423.0 01.März2031 280.0
WCNCN WASTE CONNECTIONS INC Industrie 86.802 0.0 10027.0 703.0 01.Sept.2035 525.0
CAT CATERPILLAR INC Industrie 86.806 0.0 8611.0 1557.0 15.Mai2064 475.0
ETR ENTERGY LOUISIANA LLC Versorger 86.831 0.0 7781.0 1316.0 01.Apr.2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.877 0.0 6634.0 1405.0 15.Mai2050 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.906 0.0 10067.0 326.0 17.März2030 510.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.938 0.0 8994.0 1023.0 15.März2042 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.949 0.0 9119.0 360.0 15.Mai2030 230.0
PSX PHILLIPS 66 CO Industrie 86.951 0.0 9862.0 152.0 01.März2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.986 0.0 10050.0 609.0 01.März2034 520.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.824 0.0 9167.0 606.0 01.Apr.2047 350.0
HWM HOWMET AEROSPACE INC Industrie 85.847 0.0 9988.0 451.0 15.Okt.2031 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.868 0.0 10067.0 565.0 15.Juni2033 550.0
RPM RPM INTERNATIONAL INC Industrie 85.907 0.0 9946.0 234.0 01.März2029 455.0
PHM PULTE GROUP INC Industrie 85.984 0.0 10654.0 553.0 15.Mai2033 638.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.996 0.0 9992.0 158.0 24.März2028 432.0
CAG CONAGRA BRANDS INC Industrie 86.010 0.0 11209.0 351.0 15.Sept.2030 825.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.013 0.0 10518.0 237.0 01.März2029 663.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.091 0.0 8466.0 1183.0 15.März2046 455.0
CATMED COMMONSPIRIT HEALTH Industrie 86.145 0.0 8533.0 1049.0 01.Nov.2042 435.0
RELLN RELX CAPITAL INC Industrie 86.155 0.0 9989.0 678.0 27.März2035 525.0
AIZ ASSURANT INC Finanzinstitute 86.183 0.0 10002.0 150.0 27.März2028 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.193 0.0 8100.0 1174.0 01.Okt.2044 405.0
WU WESTERN UNION CO/THE Industrie 86.202 0.0 8988.0 427.0 15.März2031 275.0
PYPL PAYPAL HOLDINGS INC Industrie 86.220 0.0 8568.0 1427.0 01.Juni2062 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.221 0.0 8204.0 1266.0 01.Jan.2047 412.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.249 0.0 9447.0 527.0 01.Sept.2032 385.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.287 0.0 9818.0 145.0 23.Jan.2048 470.0
STLD STEEL DYNAMICS INC Industrie 86.313 0.0 9511.0 342.0 15.Apr.2030 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.379 0.0 9983.0 237.0 15.Feb.2029 450.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.174 0.0 9446.0 380.0 15.Nov.2032 400.0
NNN NNN REIT INC Finanzinstitute 85.178 0.0 9922.0 205.0 15.Okt.2028 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.198 0.0 9820.0 605.0 15.Feb.2034 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.210 0.0 9992.0 351.0 15.Juni2030 515.0
VTR VENTAS REALTY LP Finanzinstitute 85.212 0.0 9728.0 727.0 15.Feb.2036 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.225 0.0 7636.0 1345.0 26.März2050 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.271 0.0 9866.0 239.0 05.Feb.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 85.273 0.0 7978.0 1215.0 01.März2046 405.0
KRC KILROY REALTY LP Finanzinstitute 85.278 0.0 8083.0 646.0 15.Nov.2033 265.0
STT STATE STREET CORP Finanzinstitute 85.279 0.0 8867.0 500.0 07.Feb.2033 262.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.286 0.0 9896.0 240.0 15.März2029 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.309 0.0 6770.0 1545.0 15.Nov.2059 370.0
R RYDER SYSTEM INC MTN Industrie 85.401 0.0 10016.0 349.0 15.Juni2030 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.429 0.0 8774.0 1153.0 15.Aug.2048 550.0
SWK STANLEY BLACK & DECKER INC Industrie 85.447 0.0 8950.0 522.0 15.Mai2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.473 0.0 9370.0 1305.0 15.Apr.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.493 0.0 8486.0 1115.0 15.Mai2043 430.0
SO GEORGIA POWER COMPANY Versorger 85.508 0.0 10001.0 268.0 15.Juni2029 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.527 0.0 9848.0 397.0 13.Jan.2031 441.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.542 0.0 9427.0 212.0 30.Sept.2028 285.0
CAT CATERPILLAR INC Industrie 85.593 0.0 9432.0 298.0 19.Sept.2029 260.0
OVV OVINTIV INC Industrie 85.597 0.0 10416.0 795.0 01.Feb.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.600 0.0 9906.0 97.0 12.Juli2027 336.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.608 0.0 10005.0 172.0 15.Mai2028 445.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.625 0.0 9924.0 364.0 15.Sept.2030 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.687 0.0 9862.0 700.0 01.Aug.2035 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.687 0.0 8813.0 1120.0 01.Aug.2044 475.0
JNPR JUNIPER NETWORKS INC Industrie 85.717 0.0 9898.0 947.0 15.März2041 595.0
NXPI NXP BV Industrie 85.719 0.0 9919.0 196.0 19.Aug.2028 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.724 0.0 10003.0 488.0 15.Mai2032 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.754 0.0 9524.0 282.0 02.Juli2029 276.0
HUBB HUBBELL INCORPORATED Industrie 84.537 0.0 9907.0 433.0 15.Juni2031 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.565 0.0 10433.0 760.0 15.Okt.2036 595.0
ETR ENTERGY TEXAS INC Versorger 84.568 0.0 9840.0 246.0 30.März2029 400.0
CSX CSX CORP Industrie 84.608 0.0 8752.0 1384.0 15.März2055 490.0
WMT WALMART INC Industrie 84.608 0.0 9862.0 338.0 15.Apr.2030 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.622 0.0 10417.0 879.0 01.Apr.2039 596.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.657 0.0 9831.0 153.0 01.März2028 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.694 0.0 9771.0 541.0 15.Feb.2033 485.0
MIHLTH Mid Michigan Health Industrie 84.721 0.0 7025.0 1417.0 01.Juni2050 341.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.742 0.0 9893.0 424.0 07.Mai2031 455.0
CCI CROWN CASTLE INC Industrie 84.749 0.0 7311.0 1315.0 15.Nov.2049 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.773 0.0 9881.0 207.0 15.Okt.2028 400.0
EIX EDISON INTERNATIONAL Versorger 84.796 0.0 9811.0 475.0 15.März2032 525.0
BIIB BIOGEN INC Industrie 84.814 0.0 6446.0 1406.0 15.Feb.2051 325.0
BG BUNGE FINANCE LTD CORP Industrie 84.823 0.0 9850.0 290.0 17.Sept.2029 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.841 0.0 6445.0 1422.0 01.Okt.2049 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.841 0.0 9914.0 219.0 07.Nov.2028 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 84.842 0.0 9759.0 541.0 13.Jan.2033 457.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.843 0.0 9852.0 155.0 15.März2028 413.0
MKL MARKEL GROUP INC Finanzinstitute 84.852 0.0 8803.0 1159.0 05.Apr.2046 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.853 0.0 9869.0 296.0 26.Sept.2029 400.0
NXPI NXP BV Industrie 84.872 0.0 6494.0 1454.0 30.Nov.2051 325.0
GEV GE VERNOVA INC Industrie 84.877 0.0 9804.0 402.0 04.Feb.2031 425.0
PNR PENTAIR FINANCE SA Industrie 84.892 0.0 10328.0 483.0 15.Juli2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.955 0.0 8364.0 1067.0 15.März2042 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.956 0.0 9965.0 312.0 15.Dez.2029 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.959 0.0 9879.0 201.0 26.Sept.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.007 0.0 10588.0 695.0 15.Juni2035 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.035 0.0 9795.0 396.0 15.Jan.2031 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.035 0.0 6946.0 1290.0 30.Juli2046 320.0
MU MICRON TECHNOLOGY INC Industrie 85.076 0.0 7672.0 1105.0 01.Nov.2041 337.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.087 0.0 9963.0 435.0 28.Mai2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.089 0.0 9058.0 422.0 15.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.101 0.0 7692.0 1455.0 01.Dez.2056 430.0
EQNR EQUINOR ASA Agency 85.127 0.0 9972.0 177.0 02.Juni2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.141 0.0 7902.0 1260.0 15.Jan.2049 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.923 0.0 8782.0 1512.0 01.Juni2065 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.923 0.0 9864.0 352.0 01.Juli2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 83.942 0.0 11119.0 1498.0 01.Dez.2096 713.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.997 0.0 8338.0 1217.0 15.Nov.2045 418.0
BKH BLACK HILLS CORPORATION Versorger 84.015 0.0 10411.0 610.0 15.Mai2034 615.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.016 0.0 10400.0 172.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 84.032 0.0 9799.0 163.0 01.Apr.2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.082 0.0 9282.0 349.0 15.Apr.2030 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.139 0.0 8810.0 1350.0 01.Juni2050 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.164 0.0 8813.0 1046.0 01.Dez.2041 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.165 0.0 9700.0 736.0 09.Feb.2036 488.0
AMGN AMGEN INC Industrie 84.167 0.0 9866.0 1021.0 15.Juni2042 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 84.261 0.0 6733.0 1703.0 01.Juli2116 388.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.263 0.0 9847.0 340.0 31.Mai2030 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.267 0.0 9837.0 256.0 26.Apr.2029 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.275 0.0 9812.0 379.0 16.Okt.2030 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.287 0.0 10372.0 974.0 01.Okt.2041 610.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.297 0.0 9769.0 642.0 30.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 84.298 0.0 9790.0 413.0 25.März2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.368 0.0 9899.0 226.0 15.Dez.2028 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.390 0.0 5943.0 1514.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Industrie 84.400 0.0 9872.0 219.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.424 0.0 10329.0 177.0 15.Sept.2053 713.0
AEP APPALACHIAN POWER CO Versorger 84.428 0.0 11068.0 803.0 01.Apr.2038 700.0
SO ALABAMA POWER COMPANY Versorger 84.449 0.0 9800.0 410.0 15.März2031 430.0
WMT WALMART INC Industrie 84.476 0.0 8351.0 1130.0 11.Apr.2043 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.489 0.0 9733.0 697.0 15.Aug.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.499 0.0 7933.0 1290.0 01.Apr.2049 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.506 0.0 6673.0 1389.0 01.Okt.2049 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.514 0.0 9892.0 128.0 15.Nov.2027 345.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.239 0.0 9969.0 468.0 01.Apr.2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.341 0.0 6829.0 1383.0 01.Sept.2049 330.0
RIOLN RIO TINTO ALCAN INC Industrie 83.358 0.0 10361.0 692.0 01.Juni2035 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.382 0.0 9650.0 713.0 11.Sept.2035 490.0
HUM HUMANA INC Finanzinstitute 83.413 0.0 8191.0 1170.0 15.März2047 480.0
WLK WESTLAKE CORP Industrie 83.426 0.0 9721.0 1262.0 15.Nov.2055 638.0
GL GLOBE LIFE INC Finanzinstitute 83.426 0.0 10245.0 631.0 15.Sept.2034 585.0
STOR STORE CAPITAL LLC Finanzinstitute 83.447 0.0 8756.0 490.0 01.Dez.2031 270.0
REG REGENCY CENTERS LP Finanzinstitute 83.481 0.0 9653.0 557.0 15.März2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.481 0.0 9625.0 734.0 15.Feb.2036 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.494 0.0 6895.0 1385.0 01.Nov.2049 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.496 0.0 9715.0 540.0 28.Sept.2032 388.0
BA BOEING CO Industrie 83.509 0.0 6824.0 1490.0 01.März2059 383.0
GPC GENUINE PARTS CO Industrie 83.541 0.0 10322.0 207.0 01.Nov.2028 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.552 0.0 7447.0 1087.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.578 0.0 8316.0 1094.0 01.Juni2042 405.0
AZO AUTOZONE INC Industrie 83.579 0.0 10331.0 207.0 01.Nov.2028 625.0
CPB CAMPBELLS CO Industrie 83.618 0.0 9702.0 411.0 21.März2031 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.628 0.0 6176.0 1494.0 15.Juni2051 290.0
CHD CHURCH & DWIGHT CO INC Industrie 83.678 0.0 8794.0 499.0 15.Dez.2031 230.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.704 0.0 7903.0 1139.0 30.Okt.2042 363.0
SO SOUTHERN POWER COMPANY Versorger 83.709 0.0 8780.0 1192.0 15.Dez.2046 495.0
WPC WP CAREY INC Finanzinstitute 83.718 0.0 8706.0 503.0 01.Feb.2032 245.0
CCI CROWN CASTLE INC Industrie 83.749 0.0 7605.0 1337.0 01.Juli2050 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.757 0.0 9679.0 637.0 12.Sept.2034 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.758 0.0 7374.0 1307.0 01.Dez.2047 370.0
DTE DTE ELECTRIC CO Versorger 83.777 0.0 8369.0 1164.0 01.Juli2044 430.0
BWP BOARDWALK PIPELINES LP Industrie 83.783 0.0 9182.0 532.0 01.Sept.2032 360.0
GATX GATX CORPORATION Finanzinstitute 83.797 0.0 9148.0 1080.0 15.März2044 520.0
APA APA CORP (US) Industrie 83.803 0.0 10233.0 647.0 15.Feb.2035 610.0
NUE NUCOR CORPORATION Industrie 83.817 0.0 9285.0 362.0 01.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.863 0.0 7860.0 1060.0 15.März2042 405.0
CSX CSX CORP Industrie 83.866 0.0 8190.0 1388.0 01.Aug.2054 450.0
O REALTY INCOME CORPORATION Finanzinstitute 83.871 0.0 9671.0 547.0 01.Feb.2033 450.0
H HYATT HOTELS CORP Industrie 83.892 0.0 9835.0 725.0 15.Dez.2035 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.356 0.0 6127.0 1599.0 15.Mai2060 326.0
GATX GATX CORPORATION Finanzinstitute 82.726 0.0 8688.0 457.0 01.Juni2031 190.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.737 0.0 8699.0 419.0 15.Dez.2030 163.0
GLW CORNING INC Industrie 82.738 0.0 9648.0 1477.0 15.Nov.2068 585.0
OKE ONEOK INC Industrie 82.749 0.0 10305.0 689.0 15.Juni2035 600.0
SYY SYSCO CORPORATION Industrie 82.758 0.0 9537.0 740.0 25.März2036 495.0
NDSN NORDSON CORPORATION Industrie 82.805 0.0 10175.0 197.0 15.Sept.2028 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.814 0.0 8179.0 1044.0 15.Apr.2042 445.0
L LOEWS CORPORATION Finanzinstitute 82.822 0.0 8221.0 1123.0 15.Mai2043 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.831 0.0 9696.0 263.0 21.Mai2029 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.871 0.0 9680.0 730.0 19.Nov.2040 512.0
CNP CENTERPOINT ENERGY INC Versorger 82.875 0.0 10261.0 317.0 15.Mai2055 670.0
MCO MOODYS CORPORATION Industrie 82.884 0.0 6587.0 1413.0 20.Mai2050 325.0
KD KYNDRYL HOLDINGS INC Industrie 82.890 0.0 9508.0 579.0 20.Feb.2034 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.004 0.0 10126.0 564.0 13.Juli2033 512.0
AES IPALCO ENTERPRISES INC Versorger 83.036 0.0 9690.0 340.0 01.Mai2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.037 0.0 9592.0 1328.0 15.März2055 565.0
CNXC CONCENTRIX CORP Industrie 83.115 0.0 8938.0 531.0 02.Aug.2033 685.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.152 0.0 10258.0 668.0 15.Apr.2035 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.190 0.0 8688.0 518.0 15.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.201 0.0 7769.0 1114.0 01.Aug.2042 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.261 0.0 10110.0 1273.0 15.Jan.2055 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.281 0.0 7782.0 1272.0 01.März2049 425.0
TACHEM BAXALTA INC Industrie 83.283 0.0 9232.0 1137.0 23.Juni2045 525.0
BA BOEING CO Industrie 83.286 0.0 9734.0 215.0 01.Nov.2028 345.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.605 0.0 9127.0 630.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.668 0.0 9728.0 380.0 01.Juli2033 350.0
BRKHEC PACIFICORP Versorger 82.089 0.0 9635.0 272.0 15.Juni2029 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.100 0.0 9069.0 1029.0 01.Juni2042 515.0
MMM 3M CO MTN Industrie 82.135 0.0 7316.0 1303.0 15.Okt.2047 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.157 0.0 10729.0 587.0 01.März2034 640.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.235 0.0 10706.0 581.0 15.Feb.2034 650.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.246 0.0 10136.0 503.0 01.Okt.2032 537.0
KO COCA-COLA CO Industrie 82.261 0.0 8106.0 1341.0 25.März2050 420.0
HP HELMERICH AND PAYNE INC Industrie 82.261 0.0 9984.0 131.0 01.Dez.2027 465.0
CSX CSX CORP Industrie 82.262 0.0 8062.0 1537.0 01.März2068 465.0
WM WASTE MANAGEMENT INC Industrie 82.269 0.0 7448.0 1120.0 01.Juni2041 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.296 0.0 7757.0 1273.0 01.Mai2049 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.311 0.0 9889.0 330.0 05.März2030 438.0
IDA IDAHO POWER COMPANY MTN Versorger 82.352 0.0 9516.0 1306.0 15.März2053 550.0
ETR ENTERGY LOUISIANA LLC Versorger 82.383 0.0 7470.0 1111.0 15.Juni2041 310.0
NWE NORTHWESTERN CORPORATION Versorger 82.402 0.0 8179.0 1175.0 15.Nov.2044 418.0
K KELLANOVA Industrie 82.409 0.0 10116.0 540.0 01.März2033 525.0
LLY ELI LILLY AND COMPANY Industrie 82.422 0.0 7719.0 1513.0 15.März2059 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.429 0.0 9589.0 663.0 15.Okt.2034 470.0
DUKUNI DUKE UNIVERSITY Industrie 82.431 0.0 6122.0 1572.0 01.Okt.2055 283.0
NWG NATWEST GROUP PLC Finanzinstitute 82.443 0.0 9127.0 401.0 28.Nov.2035 303.0
EVRG EVERGY METRO INC Versorger 82.446 0.0 10160.0 613.0 01.Apr.2034 540.0
PSD PUGET SOUND ENERGY INC Versorger 82.481 0.0 8191.0 1182.0 20.Mai2045 430.0
HMHLTH Hackensack Meridian Health Industrie 82.490 0.0 7079.0 1141.0 01.Sept.2041 267.0
ETR ENTERGY ARKANSAS LLC Versorger 82.501 0.0 10065.0 530.0 15.Jan.2033 515.0
REG REGENCY CENTERS LP Finanzinstitute 82.503 0.0 10061.0 596.0 15.Jan.2034 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.540 0.0 8500.0 1186.0 01.Aug.2045 432.0
OKE ONEOK INC Industrie 82.591 0.0 8453.0 1164.0 13.Juli2047 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.595 0.0 10087.0 310.0 15.Jan.2030 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.619 0.0 10082.0 141.0 11.Jan.2028 500.0
KD KYNDRYL HOLDINGS INC Industrie 82.642 0.0 7092.0 1016.0 15.Okt.2041 410.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.662 0.0 7564.0 1289.0 15.Apr.2049 389.0
DTE DTE ELECTRIC COMPANY Versorger 82.677 0.0 7814.0 1293.0 15.Mai2048 405.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.351 0.0 8038.0 1085.0 15.Jan.2049 409.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.271 0.0 9594.0 466.0 01.Juni2044 400.0
ET ENERGY TRANSFER LP Industrie 81.478 0.0 9942.0 969.0 15.Feb.2042 610.0
WPC WP CAREY INC Finanzinstitute 81.544 0.0 8956.0 420.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.554 0.0 10015.0 236.0 16.Feb.2029 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.556 0.0 9519.0 983.0 15.Nov.2040 513.0
CAT CATERPILLAR INC Industrie 81.588 0.0 8525.0 1157.0 15.Mai2044 430.0
VMI VALMONT INDUSTRIES INC Industrie 81.602 0.0 8932.0 1111.0 01.Okt.2044 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.636 0.0 7301.0 1391.0 15.März2052 385.0
DINO HF SINCLAIR CORP Industrie 81.683 0.0 10016.0 504.0 01.Sept.2032 550.0
NGGLN NATIONAL GRID PLC Versorger 81.734 0.0 10176.0 176.0 12.Juni2028 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.780 0.0 10143.0 614.0 20.Mai2034 600.0
MET METLIFE INC Finanzinstitute 81.850 0.0 8042.0 1187.0 01.März2045 405.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.872 0.0 9592.0 512.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.897 0.0 10055.0 610.0 01.März2034 515.0
SBUX STARBUCKS CORPORATION Industrie 81.899 0.0 10043.0 397.0 15.Feb.2031 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.920 0.0 7326.0 1320.0 15.Sept.2049 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.928 0.0 10015.0 95.0 09.Juli2027 455.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.944 0.0 6110.0 1487.0 01.Juli2050 252.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.949 0.0 8083.0 1199.0 01.Okt.2045 415.0
SYY SYSCO CORPORATION Industrie 82.001 0.0 10756.0 890.0 01.Apr.2040 660.0
WEC WEC ENERGY GROUP INC Versorger 82.032 0.0 9619.0 123.0 15.Okt.2027 138.0
EQR ERP OPERATING LP Finanzinstitute 82.043 0.0 8627.0 1153.0 01.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.050 0.0 8708.0 1370.0 15.Okt.2054 495.0
ATO ATMOS ENERGY CORPORATION Versorger 82.067 0.0 10052.0 700.0 15.Aug.2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.853 0.0 10024.0 554.0 15.Mai2033 563.0
COR CENCORA INC Industrie 80.867 0.0 9904.0 669.0 15.Feb.2035 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.869 0.0 9459.0 680.0 21.Nov.2034 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.898 0.0 9354.0 403.0 15.Jan.2031 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.900 0.0 10722.0 740.0 01.Juni2036 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.903 0.0 9954.0 147.0 01.März2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.977 0.0 10088.0 697.0 15.Juni2035 538.0
MCO MOODYS CORPORATION Industrie 80.979 0.0 9910.0 639.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.987 0.0 9959.0 675.0 15.März2035 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 80.990 0.0 10104.0 269.0 24.Juni2029 505.0
LOW LOWES COMPANIES INC Industrie 81.081 0.0 9424.0 951.0 15.Apr.2040 500.0
MU MICRON TECHNOLOGY INC Industrie 81.120 0.0 6989.0 1439.0 01.Nov.2051 348.0
NNN NNN REIT INC Finanzinstitute 81.167 0.0 10111.0 631.0 15.Juni2034 550.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.181 0.0 7554.0 1186.0 01.Apr.2045 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.199 0.0 8883.0 937.0 07.März2039 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.238 0.0 10611.0 792.0 01.Sept.2037 625.0
ES NSTAR ELECTRIC CO Versorger 81.295 0.0 6472.0 1470.0 01.Juni2051 310.0
PWR QUANTA SERVICES INC. Industrie 81.317 0.0 7310.0 1117.0 01.Okt.2041 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.356 0.0 9984.0 237.0 01.Feb.2029 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.360 0.0 9959.0 631.0 20.Aug.2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.365 0.0 10066.0 704.0 30.Okt.2035 555.0
EQR ERP OPERATING LP Finanzinstitute 81.373 0.0 8519.0 1177.0 01.Juni2045 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.375 0.0 7613.0 1217.0 15.Feb.2045 344.0
AEP AEP TEXAS INC Versorger 81.415 0.0 7299.0 1272.0 01.Okt.2047 380.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.452 0.0 6711.0 1119.0 22.Juni2047 470.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.959 0.0 9477.0 838.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.297 0.0 10038.0 164.0 01.Apr.2028 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.240 0.0 9838.0 359.0 09.Sept.2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.241 0.0 8890.0 450.0 01.Juni2031 250.0
QCOM QUALCOMM INCORPORATED Industrie 80.250 0.0 9968.0 500.0 20.Mai2032 475.0
ETR ENTERGY CORP (NC10.25) Versorger 80.259 0.0 9993.0 725.0 15.Juni2056 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.280 0.0 8292.0 1181.0 25.Aug.2045 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.285 0.0 9803.0 229.0 15.Jan.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.287 0.0 9912.0 111.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.289 0.0 9928.0 114.0 01.Okt.2027 400.0
ES NSTAR ELECTRIC CO Versorger 80.322 0.0 9868.0 931.0 15.März2040 550.0
IP INTERNATIONAL PAPER CO Industrie 80.328 0.0 7858.0 1208.0 15.Aug.2047 440.0
LOW LOWES COMPANIES INC Industrie 80.392 0.0 8814.0 1253.0 15.Apr.2050 513.0
EVRG EVERGY METRO INC Versorger 80.404 0.0 9847.0 700.0 15.Aug.2035 513.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.409 0.0 6913.0 1389.0 15.Apr.2050 345.0
NTRCN NUTRIEN LTD Industrie 80.438 0.0 9873.0 966.0 01.Dez.2040 563.0
CEG EXELON CORPORATION Versorger 80.448 0.0 9901.0 976.0 01.Okt.2041 575.0
GIS GENERAL MILLS INC Industrie 80.476 0.0 8365.0 1229.0 17.Apr.2048 470.0
FLS FLOWSERVE CORPORATION Industrie 80.570 0.0 8818.0 493.0 15.Jan.2032 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.589 0.0 8938.0 453.0 15.Juni2031 255.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.600 0.0 10043.0 179.0 15.Juni2028 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.636 0.0 5954.0 1677.0 15.Dez.2061 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.691 0.0 8392.0 1153.0 15.Okt.2044 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.713 0.0 9353.0 523.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.721 0.0 6352.0 1424.0 01.März2050 300.0
DOC DOC DR LLC Finanzinstitute 80.730 0.0 9901.0 140.0 15.Jan.2028 395.0
FTNT FORTINET INC Industrie 80.764 0.0 8905.0 433.0 15.März2031 220.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.780 0.0 9864.0 604.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.801 0.0 11351.0 780.0 01.Okt.2037 713.0
CVX CHEVRON USA INC Industrie 80.814 0.0 9939.0 194.0 13.Aug.2028 405.0
PKG PACKAGING CORP OF AMERICA Industrie 80.840 0.0 9898.0 698.0 15.Aug.2035 520.0
T AT&T INC Industrie 79.632 0.0 8335.0 1120.0 01.Juni2044 465.0
GE GENERAL ELECTRIC CO Industrie 79.652 0.0 8303.0 1334.0 01.Mai2050 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.665 0.0 8271.0 1178.0 01.Apr.2045 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.673 0.0 9888.0 491.0 17.Mai2033 502.0
PHM PULTE GROUP INC Industrie 79.721 0.0 10391.0 658.0 15.Feb.2035 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.723 0.0 7805.0 1262.0 15.Aug.2048 420.0
WMT WALMART INC Industrie 79.724 0.0 8767.0 1159.0 22.Apr.2044 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.737 0.0 8687.0 1033.0 16.Aug.2041 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.792 0.0 8791.0 587.0 15.Apr.2033 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.797 0.0 8248.0 1181.0 01.Sept.2045 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.820 0.0 9697.0 728.0 15.März2036 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.833 0.0 9902.0 343.0 06.Mai2030 450.0
LOW LOWES COMPANIES INC Industrie 79.835 0.0 8763.0 1046.0 15.Apr.2042 465.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.837 0.0 9930.0 442.0 15.Okt.2031 655.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.851 0.0 8293.0 1053.0 05.Apr.2042 435.0
AVGO BROADCOM INC Industrie 79.978 0.0 9788.0 396.0 15.Jan.2031 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.008 0.0 9292.0 331.0 15.Feb.2030 305.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.032 0.0 7208.0 1264.0 01.Nov.2046 364.0
SANFP SANOFI SA MTN Industrie 80.044 0.0 9938.0 127.0 03.Nov.2027 375.0
GATX GATX CORPORATION Finanzinstitute 80.066 0.0 9854.0 549.0 15.März2033 490.0
PEP PEPSICO INC Industrie 80.092 0.0 7936.0 1269.0 02.Mai2047 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.094 0.0 9879.0 245.0 13.März2029 415.0
CHD CHURCH & DWIGHT CO INC Industrie 80.134 0.0 7762.0 1259.0 01.Aug.2047 395.0
TGT TARGET CORPORATION Industrie 80.149 0.0 9991.0 180.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.167 0.0 9948.0 171.0 06.Mai2028 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.167 0.0 8869.0 487.0 15.Nov.2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 80.215 0.0 7473.0 1263.0 15.Juni2046 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.220 0.0 9877.0 288.0 05.Sept.2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 80.226 0.0 9883.0 239.0 15.März2029 463.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.990 0.0 7929.0 1615.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.462 0.0 9409.0 636.0 01.Jan.2049 400.0
PSX PHILLIPS 66 CO Industrie 79.100 0.0 9133.0 1317.0 15.März2055 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.144 0.0 8790.0 463.0 01.Juli2031 205.0
DLTR DOLLAR TREE INC Industrie 79.147 0.0 6561.0 1433.0 01.Dez.2051 338.0
CMS CMS ENERGY CORPORATION Versorger 79.148 0.0 9273.0 387.0 01.Dez.2050 375.0
GLW CORNING INC Industrie 79.165 0.0 7482.0 1342.0 15.Nov.2049 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.179 0.0 8196.0 1250.0 15.März2048 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.217 0.0 8647.0 1167.0 21.Nov.2044 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.233 0.0 10309.0 657.0 01.Feb.2035 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.297 0.0 5982.0 1538.0 01.Aug.2052 270.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.362 0.0 9910.0 359.0 30.Juni2030 445.0
BKH BLACK HILLS CORPORATION Versorger 79.367 0.0 10294.0 642.0 15.Jan.2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.412 0.0 6612.0 1430.0 01.Jan.2050 315.0
LLY ELI LILLY AND COMPANY Industrie 79.476 0.0 7817.0 1214.0 01.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 79.499 0.0 10410.0 596.0 15.März2034 605.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.504 0.0 9709.0 967.0 01.Feb.2041 525.0
OVV OVINTIV INC Industrie 79.512 0.0 11104.0 351.0 15.Sept.2030 813.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 79.553 0.0 9904.0 366.0 15.Dez.2055 620.0
AHSCRP AHS Hospital Corp Industrie 79.583 0.0 6116.0 1523.0 01.Juli2051 278.0
IP INTERNATIONAL PAPER CO Industrie 79.588 0.0 8767.0 1148.0 15.Mai2046 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.598 0.0 7555.0 1353.0 15.Juni2050 400.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.509 0.0 9666.0 195.0 01.Feb.2032 300.0
SPGI S&P GLOBAL INC Industrie 78.390 0.0 6783.0 1414.0 01.Dez.2049 325.0
NTRCN NUTRIEN LTD Industrie 78.415 0.0 7408.0 1343.0 13.Mai2050 395.0
GIS GENERAL MILLS INC Industrie 78.431 0.0 8091.0 1092.0 15.Feb.2043 415.0
K KELLANOVA Industrie 78.466 0.0 9725.0 1321.0 16.Mai2054 575.0
AEP APPALACHIAN POWER CO Versorger 78.482 0.0 8216.0 1170.0 01.Juni2045 445.0
CVX CHEVRON USA INC Industrie 78.498 0.0 9735.0 1094.0 15.Nov.2043 525.0
SO SOUTHERN COMPANY (THE) Versorger 78.521 0.0 10338.0 501.0 15.Okt.2032 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.524 0.0 9539.0 1286.0 15.Juli2054 575.0
TXT TEXTRON INC Industrie 78.548 0.0 9663.0 743.0 15.März2036 495.0
ES EVERSOURCE ENERGY Versorger 78.624 0.0 9800.0 396.0 15.Dez.2030 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.657 0.0 9672.0 1027.0 01.Okt.2043 595.0
MAS MASCO CORP Industrie 78.664 0.0 8214.0 1223.0 15.Mai2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.685 0.0 9744.0 255.0 13.Apr.2029 390.0
SJM J M SMUCKER CO Industrie 78.785 0.0 9194.0 343.0 15.März2030 238.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.785 0.0 7155.0 1368.0 01.Juli2049 360.0
SYY SYSCO CORPORATION Industrie 78.859 0.0 8631.0 1146.0 01.Okt.2045 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.890 0.0 7339.0 1302.0 01.Feb.2050 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.897 0.0 9765.0 251.0 15.Apr.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.906 0.0 9151.0 1273.0 15.Apr.2054 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.949 0.0 9814.0 789.0 15.Jan.2037 530.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.955 0.0 8709.0 478.0 01.Okt.2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.969 0.0 9089.0 1247.0 01.März2053 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.980 0.0 10491.0 955.0 15.Dez.2040 615.0
SPGI S&P GLOBAL INC Industrie 78.987 0.0 7043.0 1541.0 01.März2062 390.0
BGC BGC GROUP INC Finanzinstitute 78.996 0.0 10437.0 167.0 25.Mai2028 800.0
SO SOUTHERN COMPANY (THE) Versorger 77.816 0.0 9147.0 787.0 01.Juli2036 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.839 0.0 9110.0 518.0 15.Mai2032 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.877 0.0 6369.0 1446.0 07.Feb.2050 288.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.882 0.0 8616.0 535.0 20.Apr.2032 175.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.994 0.0 9720.0 180.0 01.Juni2028 285.0
PSD PUGET SOUND ENERGY INC Versorger 78.019 0.0 6682.0 1386.0 15.Sept.2049 325.0
MHK MOHAWK INDUSTRIES INC Industrie 78.028 0.0 10225.0 197.0 18.Sept.2028 585.0
EQT EQT CORP Industrie 78.086 0.0 9906.0 115.0 01.Okt.2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.117 0.0 8981.0 1339.0 10.Feb.2054 510.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.134 0.0 10987.0 635.0 01.Okt.2034 650.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.146 0.0 7705.0 1351.0 01.Apr.2052 406.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.190 0.0 9696.0 749.0 15.Mai2036 525.0
PSD PUGET SOUND ENERGY INC Versorger 78.225 0.0 6167.0 1486.0 15.Sept.2051 289.0
D DOMINION RESOURCES INC Versorger 78.248 0.0 10395.0 691.0 15.Juni2035 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.273 0.0 6667.0 1382.0 01.Aug.2049 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.229 0.0 7239.0 1415.0 15.März2052 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.248 0.0 7594.0 1204.0 01.März2045 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.273 0.0 9521.0 279.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.319 0.0 8481.0 1451.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 77.321 0.0 7235.0 1575.0 15.Sept.2067 410.0
DUKUNI DUKE UNIVERSITY Industrie 77.323 0.0 7292.0 1138.0 01.Okt.2044 268.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.325 0.0 10094.0 234.0 01.März2029 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.380 0.0 10819.0 279.0 15.Sept.2029 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.404 0.0 8084.0 1187.0 15.Nov.2045 435.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.407 0.0 10069.0 348.0 15.Juli2030 525.0
NEU NEWMARKET CORP Industrie 77.418 0.0 9026.0 428.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.423 0.0 10150.0 323.0 15.März2030 550.0
RPM RPM INTERNATIONAL INC Industrie 77.441 0.0 8969.0 490.0 15.Jan.2032 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.462 0.0 10110.0 599.0 15.Feb.2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 77.478 0.0 7861.0 1194.0 01.Juni2046 438.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.504 0.0 9629.0 346.0 15.Mai2030 400.0
NI NISOURCE INC Versorger 77.513 0.0 9950.0 399.0 15.Juli2056 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.545 0.0 9688.0 1464.0 05.Juli2064 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.556 0.0 9094.0 1052.0 15.Dez.2041 470.0
BKH BLACK HILLS CORPORATION Versorger 77.611 0.0 9115.0 367.0 15.Juni2030 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.615 0.0 7626.0 1128.0 15.Aug.2042 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.616 0.0 8037.0 1276.0 15.Sept.2048 425.0
SBUX STARBUCKS CORPORATION Industrie 77.620 0.0 7354.0 1299.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 77.623 0.0 7997.0 1249.0 15.Aug.2048 438.0
JNJ JOHNSON & JOHNSON Industrie 77.670 0.0 9096.0 1143.0 05.Dez.2043 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.676 0.0 6704.0 1320.0 23.Nov.2051 400.0
BA BOEING CO Industrie 77.676 0.0 10833.0 801.0 15.Feb.2038 663.0
TE TAMPA ELECTRIC COMPANY Versorger 77.709 0.0 8151.0 1294.0 15.Juni2049 445.0
SPGI S&P GLOBAL INC Industrie 77.769 0.0 4800.0 1739.0 15.Aug.2060 230.0
HOPECA CITY OF HOPE Industrie 77.770 0.0 9638.0 1068.0 15.Nov.2043 562.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.224 0.0 9199.0 589.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.646 0.0 9517.0 636.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.928 0.0 9135.0 670.0 01.März2048 350.0
NOC NORTHROP GRUMMAN CORP Industrie 76.551 0.0 9983.0 353.0 15.Juli2030 465.0
ADC AGREE LP Finanzinstitute 76.560 0.0 10172.0 692.0 15.Juni2035 560.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.569 0.0 8478.0 645.0 01.Dez.2033 290.0
TPR TAPESTRY INC Industrie 76.587 0.0 10046.0 324.0 11.März2030 510.0
NEM NEWMONT CORPORATION Industrie 76.594 0.0 9525.0 351.0 13.Mai2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 76.651 0.0 8369.0 1260.0 10.Sept.2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.673 0.0 10032.0 102.0 15.Aug.2027 480.0
TXN TEXAS INSTRUMENTS INC Industrie 76.687 0.0 9442.0 526.0 16.Aug.2032 365.0
BATSLN BAT CAPITAL CORP Industrie 76.696 0.0 8882.0 1226.0 02.Apr.2050 528.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.725 0.0 9383.0 1274.0 01.März2055 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.740 0.0 11755.0 841.0 15.Juni2039 795.0
APA APA CORP (US) Industrie 76.749 0.0 8517.0 1204.0 01.Juli2049 535.0
ORIX ORIX CORPORATION Finanzinstitute 76.769 0.0 9502.0 503.0 13.Apr.2032 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.770 0.0 10056.0 237.0 01.März2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.781 0.0 10051.0 677.0 01.März2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.784 0.0 10031.0 505.0 15.Aug.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.808 0.0 7558.0 1105.0 15.März2043 390.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.819 0.0 8934.0 417.0 15.Jan.2031 215.0
PEP PEPSICO INC Industrie 76.833 0.0 10051.0 319.0 07.Feb.2030 460.0
WMT WALMART INC Industrie 76.836 0.0 7660.0 1337.0 15.Dez.2047 363.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.868 0.0 7250.0 1333.0 01.Nov.2049 381.0
PEP PEPSICO INC Industrie 76.882 0.0 8453.0 1172.0 22.Okt.2044 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.886 0.0 6312.0 1482.0 15.März2052 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.898 0.0 10022.0 723.0 01.Feb.2036 530.0
CAH CARDINAL HEALTH INC Industrie 76.916 0.0 8790.0 1143.0 15.Sept.2045 490.0
LDOS LEIDOS INC Industrie 76.926 0.0 10089.0 474.0 15.März2032 540.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.932 0.0 8463.0 1378.0 01.Nov.2052 456.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.952 0.0 6065.0 1491.0 15.März2052 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.997 0.0 10081.0 608.0 01.März2034 525.0
EQT EQT CORP Industrie 77.002 0.0 10027.0 207.0 15.Jan.2029 500.0
WLK WESTLAKE CORP Industrie 77.003 0.0 7636.0 1223.0 15.Nov.2047 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.008 0.0 8528.0 1112.0 15.Juni2043 450.0
G GENPACT LUXEMBOURG SARL Industrie 77.054 0.0 10217.0 260.0 04.Juni2029 600.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.057 0.0 10034.0 96.0 14.Juli2028 497.0
EXC EXELON CORPORATION Versorger 77.059 0.0 10113.0 241.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.082 0.0 10119.0 154.0 23.März2028 545.0
PLD PROLOGIS LP Finanzinstitute 77.089 0.0 5267.0 1581.0 15.Okt.2050 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.113 0.0 10087.0 319.0 19.Feb.2030 505.0
DUK DUKE ENERGY OHIO INC Versorger 77.119 0.0 9466.0 1316.0 15.März2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.141 0.0 10042.0 95.0 09.Juli2027 490.0
OVV OVINTIV INC Industrie 77.152 0.0 10888.0 441.0 01.Nov.2031 720.0
PORTRN PORT AUTH N Y & N J Local Authority 76.701 0.0 9344.0 1250.0 15.Juli2053 507.0
STLD STEEL DYNAMICS INC Industrie 75.950 0.0 9338.0 405.0 15.Jan.2031 325.0
ES NSTAR ELECTRIC CO Versorger 75.956 0.0 8781.0 1326.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 75.994 0.0 7842.0 1261.0 01.Sept.2049 445.0
Q QUEBEC (PROVINCE OF) Local Authority 76.027 0.0 8904.0 447.0 21.Apr.2031 190.0
BRKHEC PACIFICORP Versorger 76.035 0.0 9983.0 783.0 01.Apr.2037 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.041 0.0 10888.0 909.0 01.Feb.2041 675.0
EMN EASTMAN CHEMICAL CO Industrie 76.049 0.0 8778.0 1043.0 01.Sept.2042 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.058 0.0 10023.0 522.0 11.Okt.2032 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.094 0.0 10110.0 691.0 15.Juni2035 560.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.103 0.0 9439.0 205.0 01.Sept.2028 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.133 0.0 9438.0 1110.0 15.Nov.2044 535.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.134 0.0 9460.0 1085.0 30.Nov.2043 538.0
LOW LOWES COMPANIES INC Industrie 76.141 0.0 6828.0 1399.0 01.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.148 0.0 10006.0 625.0 22.März2034 500.0
NXPI NXP BV Industrie 76.151 0.0 7128.0 1117.0 15.Feb.2042 313.0
LEA LEAR CORPORATION Industrie 76.160 0.0 9483.0 354.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 76.169 0.0 10122.0 462.0 15.Dez.2031 538.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.172 0.0 10003.0 156.0 03.März2028 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.205 0.0 9969.0 153.0 15.März2028 610.0
GPC GENUINE PARTS CO Industrie 76.243 0.0 10764.0 564.0 01.Nov.2033 688.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.272 0.0 8345.0 652.0 15.Jan.2034 270.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.276 0.0 6504.0 1426.0 15.Aug.2051 325.0
NDAQ NASDAQ INC Finanzinstitute 76.287 0.0 9935.0 1275.0 15.Aug.2053 595.0
LDOS LEIDOS INC Industrie 76.322 0.0 10004.0 668.0 15.März2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.333 0.0 9975.0 182.0 01.Aug.2028 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.348 0.0 9981.0 472.0 15.Feb.2032 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.364 0.0 9975.0 273.0 26.Juli2030 460.0
GATX GATX CORPORATION Finanzinstitute 76.374 0.0 9809.0 157.0 15.März2028 350.0
SO SOUTHERN COMPANY (THE) Versorger 76.438 0.0 10010.0 525.0 01.Apr.2058 600.0
SWK STANLEY BLACK & DECKER INC Industrie 76.470 0.0 9375.0 955.0 01.Sept.2040 520.0
CVECN CENOVUS ENERGY INC Industrie 76.478 0.0 8870.0 495.0 15.Jan.2032 265.0
IEX IDEX CORPORATION Industrie 76.492 0.0 10024.0 283.0 01.Sept.2029 495.0
OKE ONEOK INC Industrie 76.507 0.0 9982.0 178.0 15.Juli2028 455.0
WEC WEC ENERGY GROUP INC Versorger 76.514 0.0 10063.0 113.0 01.Okt.2027 515.0
MTH MERITAGE HOMES CORP Industrie 76.522 0.0 10026.0 665.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.526 0.0 10148.0 630.0 01.Juni2034 535.0
PG PROCTER & GAMBLE CO Industrie 76.541 0.0 7583.0 1345.0 25.Okt.2047 350.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.944 0.0 8371.0 1347.0 15.Mai2053 456.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.327 0.0 9826.0 503.0 21.Juli2032 470.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.339 0.0 7823.0 1350.0 01.Okt.2053 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.342 0.0 8180.0 1211.0 30.Jan.2047 435.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.347 0.0 9909.0 664.0 15.Apr.2035 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.366 0.0 9987.0 264.0 01.Juni2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.384 0.0 7173.0 1168.0 29.Juni2041 250.0
NNN NNN REIT INC Finanzinstitute 75.386 0.0 9869.0 403.0 15.Feb.2031 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.403 0.0 7805.0 1255.0 15.März2048 420.0
PWR QUANTA SERVICES INC. Industrie 75.404 0.0 9838.0 394.0 15.Jan.2031 450.0
CAH CARDINAL HEALTH INC Industrie 75.409 0.0 9893.0 709.0 15.Sept.2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.410 0.0 7885.0 1142.0 15.Nov.2042 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.417 0.0 6472.0 1457.0 30.Sept.2051 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.460 0.0 7491.0 1456.0 15.Nov.2052 375.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.475 0.0 9413.0 361.0 15.Juni2030 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.481 0.0 9931.0 553.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 75.497 0.0 10035.0 311.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.537 0.0 9860.0 699.0 09.Aug.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.552 0.0 9912.0 677.0 15.März2035 515.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.556 0.0 9382.0 306.0 29.Okt.2029 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.582 0.0 9297.0 1056.0 01.Apr.2044 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.583 0.0 9974.0 337.0 15.Apr.2030 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.612 0.0 7110.0 1285.0 01.Okt.2046 340.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.622 0.0 9835.0 722.0 15.Jan.2036 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.624 0.0 5935.0 1535.0 01.Okt.2050 249.0
KDP KEURIG DR PEPPER INC Industrie 75.653 0.0 7935.0 1211.0 15.Dez.2046 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.670 0.0 8293.0 1161.0 01.Okt.2044 425.0
GPN GLOBAL PAYMENTS INC Industrie 75.689 0.0 9945.0 159.0 15.März2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 75.691 0.0 9872.0 697.0 04.Aug.2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.698 0.0 10017.0 346.0 08.Mai2030 455.0
EPR EPR PROPERTIES Finanzinstitute 75.734 0.0 9984.0 157.0 15.Apr.2028 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.740 0.0 7842.0 1232.0 15.März2047 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.775 0.0 9968.0 246.0 26.März2029 475.0
CBG CBRE SERVICES INC Industrie 75.793 0.0 9786.0 532.0 15.Jan.2033 490.0
CAH CARDINAL HEALTH INC Industrie 75.807 0.0 8357.0 1149.0 15.Nov.2044 450.0
GIBACN CGI INC Industrie 75.818 0.0 9952.0 326.0 14.März2030 495.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.828 0.0 8290.0 1132.0 15.März2044 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.839 0.0 9981.0 161.0 23.März2028 450.0
SWK STANLEY BLACK & DECKER INC Industrie 75.851 0.0 8357.0 1231.0 15.Nov.2048 485.0
DTE DTE ENERGY COMPANY Versorger 75.860 0.0 9378.0 335.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 75.870 0.0 9938.0 192.0 09.Aug.2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.876 0.0 7099.0 1420.0 01.März2052 360.0
WPC WP CAREY INC Finanzinstitute 75.893 0.0 9896.0 353.0 15.Juli2030 465.0
OGS ONE GAS INC Versorger 75.893 0.0 8349.0 1272.0 01.Nov.2048 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.327 0.0 9334.0 795.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.410 0.0 9177.0 589.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.300 0.0 9121.0 670.0 01.Mai2048 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.717 0.0 10957.0 923.0 21.Juni2040 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.762 0.0 7809.0 1278.0 15.Mai2048 415.0
RSG REPUBLIC SERVICES INC Industrie 74.764 0.0 9910.0 168.0 15.Mai2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 74.770 0.0 9722.0 726.0 15.Jan.2036 495.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.770 0.0 9874.0 737.0 07.Mai2036 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.788 0.0 9826.0 554.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.801 0.0 8777.0 496.0 01.Dez.2031 225.0
AR ANTERO RESOURCES CORP Industrie 74.816 0.0 9735.0 717.0 01.Feb.2036 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.831 0.0 9749.0 539.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Industrie 74.835 0.0 6695.0 1383.0 12.März2050 335.0
SO ALABAMA POWER COMPANY Versorger 74.836 0.0 8150.0 1153.0 15.Aug.2044 415.0
BG BUNGE FINANCE LTD CORP Industrie 74.858 0.0 9836.0 555.0 19.März2033 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.864 0.0 9807.0 678.0 01.März2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.871 0.0 9796.0 361.0 09.Sept.2030 565.0
AES DAYTON POWER AND LIGHT CO Versorger 74.903 0.0 9806.0 362.0 15.Aug.2030 455.0
GPC GENUINE PARTS CO Industrie 74.905 0.0 8692.0 498.0 01.Feb.2032 275.0
BG BUNGE FINANCE LTD CORP Industrie 74.963 0.0 9839.0 739.0 19.März2036 515.0
KDP KEURIG DR PEPPER INC Industrie 75.004 0.0 9936.0 173.0 15.Mai2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.005 0.0 8809.0 498.0 15.Dez.2031 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.010 0.0 9912.0 746.0 01.Mai2036 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.033 0.0 9958.0 435.0 29.Mai2031 425.0
FLEX FLEX LTD Industrie 75.052 0.0 9931.0 337.0 12.Mai2030 488.0
CAH CARDINAL HEALTH INC Industrie 75.075 0.0 9869.0 371.0 15.Sept.2030 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.078 0.0 9926.0 736.0 15.Mai2036 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 75.087 0.0 8746.0 468.0 15.Aug.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.095 0.0 5914.0 1596.0 23.Sept.2061 320.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.095 0.0 9875.0 410.0 15.März2031 455.0
ENBCN ENBRIDGE INC Industrie 75.099 0.0 9990.0 181.0 20.Juni2028 460.0
UNP UNION PACIFIC CORPORATION Industrie 75.101 0.0 7341.0 1449.0 01.Feb.2055 388.0
XEL XCEL ENERGY INC Versorger 75.102 0.0 10716.0 740.0 01.Juli2036 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.107 0.0 8726.0 1145.0 02.Juli2044 463.0
MCK MCKESSON CORP Industrie 75.128 0.0 9884.0 290.0 15.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 75.143 0.0 7818.0 1258.0 15.Apr.2047 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.144 0.0 9325.0 302.0 01.Okt.2029 253.0
OTIS OTIS WORLDWIDE CORP Industrie 75.151 0.0 9944.0 259.0 07.Mai2029 449.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.152 0.0 10722.0 564.0 30.Juni2033 645.0
JBL JABIL INC Industrie 75.195 0.0 9834.0 235.0 01.Feb.2029 420.0
LVS LAS VEGAS SANDS CORP Industrie 75.206 0.0 9941.0 556.0 18.Mai2033 565.0
ITC ITC HOLDINGS CORP Versorger 75.208 0.0 9275.0 1070.0 01.Juli2043 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.213 0.0 9871.0 616.0 15.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.234 0.0 8795.0 1265.0 01.Juni2052 545.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.246 0.0 9848.0 1293.0 15.März2054 590.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.247 0.0 9955.0 169.0 01.Mai2028 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.269 0.0 9798.0 536.0 15.Jan.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.276 0.0 9749.0 1325.0 15.Jan.2056 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.088 0.0 9649.0 1387.0 01.Feb.2055 525.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.591 0.0 9214.0 670.0 01.Dez.2046 350.0
DTE DTE ENERGY COMPANY Versorger 74.106 0.0 9745.0 714.0 01.Okt.2035 505.0
SYY SYSCO CORPORATION Industrie 74.152 0.0 9710.0 438.0 25.Juli2031 440.0
SYY SYSCO CORPORATION Industrie 74.159 0.0 9175.0 336.0 15.Feb.2030 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.172 0.0 9611.0 731.0 15.Feb.2036 488.0
SWX SOUTHWEST GAS CORP Versorger 74.174 0.0 7765.0 1311.0 01.Juni2049 415.0
LNG CHENIERE ENERGY INC 144A Industrie 74.179 0.0 9733.0 752.0 30.Juli2036 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.196 0.0 7750.0 1298.0 15.Nov.2048 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.204 0.0 10414.0 566.0 15.Sept.2033 595.0
AVGO BROADCOM INC Industrie 74.207 0.0 9617.0 1324.0 15.Jan.2056 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.234 0.0 9855.0 745.0 15.Mai2036 550.0
DTE DTE ELECTRIC COMPANY Versorger 74.242 0.0 6662.0 1436.0 01.Apr.2051 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.289 0.0 8163.0 1128.0 16.Apr.2043 402.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.316 0.0 9906.0 481.0 01.Feb.2032 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.346 0.0 9745.0 736.0 12.März2036 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.364 0.0 9845.0 125.0 02.Nov.2027 381.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.371 0.0 9742.0 553.0 15.März2033 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.391 0.0 9113.0 688.0 15.Jan.2035 388.0
TAISEM TSMC ARIZONA CORP Industrie 74.403 0.0 7374.0 1512.0 25.Okt.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.404 0.0 10324.0 221.0 15.Jan.2029 635.0
ILMN ILLUMINA INC Industrie 74.407 0.0 9887.0 392.0 12.Dez.2030 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.411 0.0 9878.0 756.0 15.Juni2036 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.433 0.0 9744.0 1356.0 15.März2056 565.0
AEP APPALACHIAN POWER CO Versorger 74.454 0.0 8114.0 1257.0 01.März2049 450.0
BKU BANKUNITED INC Finanzinstitute 74.484 0.0 9893.0 344.0 11.Juni2030 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.492 0.0 9771.0 751.0 15.Juni2036 505.0
FE FIRSTENERGY CORPORATION Versorger 74.504 0.0 9220.0 337.0 01.März2030 265.0
MRK MERCK & CO INC Industrie 74.506 0.0 10559.0 777.0 15.Nov.2036 575.0
OC OWENS CORNING Industrie 74.514 0.0 8086.0 1231.0 30.Jan.2048 440.0
ATO ATMOS ENERGY CORPORATION Versorger 74.515 0.0 9900.0 992.0 15.Juni2041 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.518 0.0 9763.0 404.0 20.Feb.2031 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.527 0.0 9881.0 170.0 15.Mai2028 380.0
HD HOME DEPOT INC Industrie 74.529 0.0 9902.0 219.0 06.Dez.2028 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.548 0.0 9929.0 762.0 01.Juli2036 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.556 0.0 9854.0 752.0 07.Mai2036 515.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.570 0.0 10409.0 650.0 11.Feb.2035 598.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.572 0.0 12311.0 861.0 15.Nov.2039 800.0
ET ENERGY TRANSFER LP Industrie 74.590 0.0 8749.0 1036.0 15.Jan.2043 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.590 0.0 9897.0 763.0 15.Juni2036 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.593 0.0 8657.0 1306.0 15.Apr.2053 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.605 0.0 9711.0 730.0 13.Jan.2036 486.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.628 0.0 8192.0 1264.0 15.Apr.2048 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.633 0.0 7830.0 1295.0 15.Juni2048 410.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.636 0.0 7797.0 1405.0 15.Mai2052 407.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.638 0.0 8265.0 1184.0 15.Juni2045 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.639 0.0 9855.0 113.0 15.Sept.2027 309.0
DOW DOW CHEMICAL CO Industrie 74.644 0.0 9785.0 671.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.656 0.0 9873.0 568.0 07.Mai2033 480.0
ETR ENTERGY TEXAS INC Versorger 74.680 0.0 7016.0 1358.0 30.Sept.2049 355.0
XEL XCEL ENERGY INC Versorger 74.683 0.0 8752.0 490.0 15.Nov.2031 235.0
TSN TYSON FOODS INC Industrie 73.483 0.0 9608.0 736.0 20.Feb.2036 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.486 0.0 8575.0 1251.0 15.Nov.2048 479.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.496 0.0 9800.0 406.0 08.Jan.2031 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.498 0.0 6075.0 1486.0 01.Mai2050 270.0
OMC OMNICOM GROUP INC Industrie 73.515 0.0 9752.0 571.0 02.Juni2033 500.0
WY WEYERHAEUSER COMPANY Industrie 73.553 0.0 9748.0 303.0 15.Nov.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.593 0.0 9714.0 421.0 16.Apr.2031 430.0
AEE UNION ELECTRIC CO Versorger 73.595 0.0 9638.0 746.0 15.März2036 480.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.617 0.0 9781.0 759.0 15.Juli2036 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.640 0.0 10332.0 394.0 15.März2031 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.689 0.0 10631.0 914.0 15.Sept.2040 655.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.707 0.0 9686.0 330.0 01.Apr.2030 525.0
OGS ONE GAS INC Versorger 73.723 0.0 9680.0 521.0 01.Sept.2032 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.747 0.0 9760.0 256.0 01.Mai2029 390.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.766 0.0 10350.0 565.0 15.Sept.2033 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.778 0.0 9803.0 134.0 01.Dez.2027 330.0
BRKHEC PACIFICORP Versorger 73.825 0.0 10280.0 733.0 01.Aug.2036 610.0
ECL ECOLAB INC Industrie 73.831 0.0 5800.0 1597.0 18.Aug.2055 275.0
UNP UNION PACIFIC CORPORATION Industrie 73.888 0.0 7232.0 1510.0 15.Aug.2059 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.894 0.0 9108.0 492.0 15.Feb.2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.901 0.0 8584.0 746.0 01.Sept.2038 311.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.906 0.0 9665.0 739.0 28.Feb.2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.907 0.0 10375.0 727.0 15.März2036 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.913 0.0 9822.0 395.0 10.Dez.2030 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.936 0.0 10398.0 600.0 01.Apr.2034 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.939 0.0 8638.0 480.0 16.Sept.2031 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.955 0.0 9809.0 1305.0 08.Juni2056 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.955 0.0 9786.0 167.0 15.Apr.2028 325.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.961 0.0 9692.0 398.0 03.März2032 487.0
AEE AMEREN CORPORATION Versorger 73.974 0.0 9691.0 750.0 15.Mai2036 500.0
L LOEWS CORPORATION Finanzinstitute 73.976 0.0 9671.0 743.0 01.Apr.2036 494.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.990 0.0 7041.0 1168.0 01.Jan.2042 272.0
NI NISOURCE INC Versorger 73.999 0.0 8674.0 1324.0 15.Juni2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.050 0.0 9873.0 359.0 08.Juli2031 466.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.051 0.0 8638.0 1095.0 15.Mai2044 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.731 0.0 9759.0 191.0 01.Juli2034 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.862 0.0 8509.0 558.0 15.Okt.2032 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.870 0.0 9514.0 1296.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 72.873 0.0 8948.0 1362.0 15.März2055 513.0
JBL JABIL INC Industrie 72.882 0.0 9545.0 317.0 15.Jan.2030 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.905 0.0 7972.0 1330.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 72.998 0.0 9662.0 734.0 14.Nov.2035 475.0
SUTHEA SUTTER HEALTH Industrie 73.037 0.0 10214.0 685.0 15.Aug.2035 554.0
WCNCN WASTE CONNECTIONS INC Industrie 73.071 0.0 6561.0 1438.0 01.Apr.2050 305.0
EVRG EVERGY METRO INC Versorger 73.100 0.0 9114.0 365.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.160 0.0 9606.0 282.0 15.Aug.2029 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.212 0.0 9678.0 1350.0 15.Mai2055 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.244 0.0 8573.0 1102.0 01.Dez.2042 430.0
SNA SNAP-ON INCORPORATED Industrie 73.282 0.0 6604.0 1439.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.295 0.0 7292.0 1318.0 01.Dez.2047 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.361 0.0 6084.0 1511.0 01.Dez.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.361 0.0 8105.0 1358.0 01.Juni2052 450.0
PPC PILGRIMS PRIDE CORP Industrie 73.396 0.0 9051.0 475.0 01.März2032 350.0
FRDFND FORD FOUNDATION Industrie 73.410 0.0 5848.0 1545.0 01.Juni2050 242.0
STLD STEEL DYNAMICS INC Industrie 73.410 0.0 6599.0 1420.0 15.Okt.2050 325.0
COR CENCORA INC Industrie 73.430 0.0 8131.0 1268.0 15.Dez.2047 430.0
OHCMED OHIOHEALTH CORP Industrie 73.455 0.0 6633.0 1345.0 15.Nov.2050 304.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.458 0.0 9076.0 502.0 01.März2032 300.0
RVTY REVVITY INC Industrie 72.276 0.0 9533.0 293.0 15.Sept.2029 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.304 0.0 7552.0 1345.0 12.Mai2050 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 72.320 0.0 10077.0 658.0 15.Jan.2035 530.0
STOR STORE CAPITAL LLC Finanzinstitute 72.331 0.0 9003.0 401.0 18.Nov.2030 275.0
FDX FEDEX CORP Industrie 72.363 0.0 8934.0 1243.0 17.Okt.2048 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.381 0.0 6288.0 1474.0 01.Juli2050 290.0
KRC KILROY REALTY LP Finanzinstitute 72.444 0.0 10049.0 689.0 15.Jan.2036 625.0
BRKHEC NEVADA POWER COMPANY Versorger 72.471 0.0 6452.0 1414.0 01.Aug.2050 313.0
UNP UNION PACIFIC CORPORATION Industrie 72.606 0.0 8008.0 1219.0 15.Nov.2045 405.0
PKG PACKAGING CORP OF AMERICA Industrie 72.619 0.0 10316.0 591.0 01.Dez.2033 570.0
BKH BLACK HILLS CORPORATION Versorger 72.633 0.0 10189.0 151.0 15.März2028 595.0
ABXCN BARRICK GOLD CORP Industrie 72.690 0.0 9551.0 1026.0 01.Apr.2042 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.696 0.0 9635.0 1333.0 01.Juni2054 565.0
ATO ATMOS ENERGY CORPORATION Versorger 72.750 0.0 8359.0 1093.0 15.Jan.2043 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.759 0.0 9693.0 513.0 01.Juli2032 440.0
MPC MARATHON PETROLEUM CORP Industrie 72.761 0.0 8403.0 1330.0 15.Sept.2054 500.0
LRCX LAM RESEARCH CORPORATION Industrie 72.767 0.0 6095.0 1645.0 15.Juni2060 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.785 0.0 6705.0 1399.0 01.Dez.2049 330.0
WM WASTE MANAGEMENT INC Industrie 72.788 0.0 5881.0 1541.0 15.Nov.2050 250.0
AEE UNION ELECTRIC CO Versorger 72.788 0.0 9503.0 1351.0 15.März2056 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.846 0.0 9519.0 1087.0 01.Sept.2044 550.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.568 0.0 9341.0 497.0 01.Jan.2043 350.0
RSG REPUBLIC SERVICES INC Industrie 71.636 0.0 10072.0 678.0 15.März2035 515.0
TKR TIMKEN COMPANY Industrie 71.639 0.0 9441.0 493.0 01.Apr.2032 413.0
AEP APPALACHIAN POWER CO Versorger 71.667 0.0 8367.0 1141.0 15.Mai2044 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.708 0.0 9076.0 414.0 15.Jan.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.722 0.0 9488.0 536.0 01.Nov.2032 402.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.810 0.0 7850.0 1115.0 01.Sept.2042 365.0
BAX BAXTER INTERNATIONAL INC Industrie 71.813 0.0 6700.0 1235.0 15.Aug.2046 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.816 0.0 6779.0 1611.0 15.Mai2121 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.857 0.0 10117.0 611.0 01.Apr.2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.861 0.0 10072.0 602.0 01.März2034 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.869 0.0 7819.0 1232.0 15.Aug.2047 420.0
AMGN AMGEN INC Industrie 71.942 0.0 10097.0 923.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 72.007 0.0 10203.0 978.0 15.Mai2041 570.0
AMT AMERICAN TOWER CORPORATION Industrie 72.058 0.0 7121.0 1343.0 15.Okt.2049 370.0
CPB CAMPBELLS CO Industrie 72.086 0.0 8357.0 1294.0 13.Okt.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.120 0.0 9582.0 519.0 07.Juni2032 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.178 0.0 10158.0 157.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.191 0.0 10053.0 810.0 01.Feb.2038 595.0
NYC NEW YORK N Y Local Authority 71.945 0.0 9448.0 1236.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.554 0.0 9414.0 636.0 01.Juni2048 400.0
HPQ HP INC Industrie 71.054 0.0 9454.0 360.0 17.Juni2030 340.0
XYL XYLEM INC Industrie 71.067 0.0 10093.0 751.0 01.Juni2036 545.0
APP APPLOVIN CORP Industrie 71.129 0.0 10106.0 458.0 01.Dez.2031 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.155 0.0 9963.0 317.0 01.Feb.2030 463.0
MDC SEKISUI HOUSE US INC Industrie 71.197 0.0 8779.0 413.0 15.Jan.2031 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.226 0.0 7906.0 1400.0 01.Juli2053 408.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.229 0.0 8889.0 457.0 15.Juni2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.273 0.0 7354.0 1350.0 15.Feb.2050 375.0
KMI KINDER MORGAN INC Industrie 71.275 0.0 10129.0 347.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 71.286 0.0 9470.0 353.0 01.Juni2030 340.0
WPC WP CAREY INC Finanzinstitute 71.293 0.0 8327.0 604.0 01.Apr.2033 225.0
ETR ENTERGY ARKANSAS LLC Versorger 71.327 0.0 7812.0 1290.0 01.Apr.2049 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.337 0.0 8759.0 1213.0 15.Sept.2048 505.0
OKE ELK MERGER SUB II LLC Industrie 71.354 0.0 10138.0 253.0 01.Juni2029 538.0
CATMED COMMONSPIRIT HEALTH Industrie 71.355 0.0 9192.0 386.0 01.Okt.2030 278.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.390 0.0 9348.0 1322.0 15.März2054 545.0
AN AUTONATION INC Industrie 71.402 0.0 9435.0 197.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Finanzinstitute 71.416 0.0 10042.0 112.0 13.Sept.2027 500.0
OMC OMNICOM GROUP INC Industrie 71.417 0.0 8782.0 1177.0 01.Okt.2048 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.444 0.0 10166.0 628.0 12.Juni2034 560.0
YALUNI YALE UNIVERSITY Industrie 71.450 0.0 5899.0 1539.0 15.Apr.2050 240.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.478 0.0 10035.0 242.0 04.Apr.2029 675.0
MCD MCDONALDS CORPORATION MTN Industrie 71.526 0.0 10144.0 629.0 17.Mai2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.542 0.0 7506.0 1286.0 15.Juni2047 380.0
R RYDER SYSTEM INC MTN Industrie 71.565 0.0 10067.0 326.0 15.März2030 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.573 0.0 8321.0 1141.0 15.Apr.2044 430.0
OKE ONEOK PARTNERS LP Industrie 71.623 0.0 10861.0 786.0 15.Okt.2037 685.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.050 0.0 9733.0 499.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.092 0.0 8968.0 752.0 20.Apr.2047 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.400 0.0 9773.0 194.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.568 0.0 9958.0 471.0 01.Jan.2049 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.440 0.0 8663.0 1217.0 26.Sept.2048 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.453 0.0 8604.0 1080.0 01.Aug.2043 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.482 0.0 6983.0 1389.0 01.Mai2050 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.485 0.0 9891.0 676.0 01.März2035 505.0
KRC KILROY REALTY LP Finanzinstitute 70.511 0.0 8259.0 570.0 15.Nov.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.546 0.0 9921.0 681.0 15.März2035 500.0
H HYATT HOTELS CORP Industrie 70.579 0.0 10071.0 635.0 30.Juni2034 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.616 0.0 10021.0 172.0 19.Mai2028 490.0
SO GEORGIA POWER COMPANY Versorger 70.643 0.0 9251.0 981.0 01.Sept.2040 475.0
MCO MOODYS CORPORATION Industrie 70.665 0.0 8756.0 471.0 19.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.720 0.0 6960.0 1423.0 15.März2052 355.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.731 0.0 6590.0 1501.0 01.Apr.2052 307.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.764 0.0 10073.0 949.0 15.Juni2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.836 0.0 9296.0 1332.0 30.Sept.2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 70.843 0.0 7709.0 1256.0 15.Feb.2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.857 0.0 10613.0 710.0 15.Jan.2036 600.0
FITB COMERICA BANK Finanzinstitute 70.893 0.0 9931.0 509.0 25.Aug.2033 533.0
AEE UNION ELECTRIC CO Versorger 70.978 0.0 6672.0 1389.0 01.Okt.2049 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.979 0.0 7304.0 1265.0 01.Feb.2048 385.0
MMM 3M CO MTN Industrie 71.000 0.0 7864.0 1188.0 15.Juni2044 388.0
BWA BORGWARNER INC Industrie 71.004 0.0 8216.0 1158.0 15.März2045 438.0
ETR ENTERGY ARKANSAS LLC Versorger 69.801 0.0 6626.0 1462.0 15.Juni2052 335.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.851 0.0 9781.0 407.0 15.März2031 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.878 0.0 9822.0 704.0 15.Sept.2035 510.0
KRC KILROY REALTY LP Finanzinstitute 69.916 0.0 9201.0 331.0 15.Feb.2030 305.0
KLAC KLA CORP Industrie 69.919 0.0 9783.0 611.0 01.Feb.2034 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.968 0.0 7924.0 1293.0 15.Juni2048 415.0
GIS GENERAL MILLS INC Industrie 69.986 0.0 6232.0 1439.0 01.Feb.2051 300.0
HD HOME DEPOT INC Industrie 69.989 0.0 9881.0 203.0 15.Sept.2028 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.996 0.0 8700.0 1255.0 01.Dez.2048 485.0
AEP OHIO POWER CO Versorger 69.999 0.0 6009.0 1475.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.043 0.0 7676.0 1238.0 01.Okt.2046 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.050 0.0 9975.0 352.0 15.Juni2030 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.053 0.0 7345.0 1127.0 01.Juni2041 285.0
WEC WEC ENERGY GROUP INC Versorger 70.065 0.0 9927.0 400.0 15.Mai2056 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.069 0.0 10000.0 354.0 01.Juli2030 520.0
MRK MERCK & CO INC Industrie 70.106 0.0 9958.0 173.0 17.Mai2028 405.0
EBAY EBAY INC Industrie 70.138 0.0 9876.0 243.0 06.März2029 425.0
CMS CMS ENERGY CORPORATION Versorger 70.162 0.0 9886.0 105.0 15.Aug.2027 345.0
ORHLTH ORLANDO HEALTH INC Industrie 70.169 0.0 6927.0 1367.0 01.Okt.2050 333.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.195 0.0 7367.0 1253.0 01.Okt.2047 374.0
XYL XYLEM INC Industrie 70.246 0.0 8183.0 1217.0 01.Nov.2046 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.248 0.0 9947.0 692.0 06.Mai2035 513.0
OSK OSHKOSH CORP Industrie 70.255 0.0 9969.0 165.0 15.Mai2028 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.257 0.0 9901.0 1322.0 15.Apr.2055 590.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.267 0.0 8505.0 1152.0 01.Sept.2048 481.0
AES IPALCO ENTERPRISES INC Versorger 70.297 0.0 9888.0 605.0 01.Apr.2034 575.0
FLS FLOWSERVE CORPORATION Industrie 70.305 0.0 9955.0 737.0 15.Mai2036 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.348 0.0 7650.0 1202.0 26.Jan.2045 370.0
KFW KFW MTN Agency 70.357 0.0 9924.0 109.0 27.Aug.2027 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.153 0.0 9057.0 572.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.189 0.0 9439.0 636.0 01.Juni2048 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.175 0.0 9719.0 623.0 04.Okt.2034 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.186 0.0 9737.0 409.0 07.März2031 438.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.186 0.0 9840.0 225.0 08.Dez.2028 520.0
SBUX STARBUCKS CORPORATION Industrie 69.231 0.0 9158.0 343.0 12.März2030 225.0
VRT VERTIV HOLDINGS CO Industrie 69.284 0.0 9691.0 1424.0 15.März2066 595.0
WPPLN WPP 2025 LLC Industrie 69.298 0.0 9723.0 698.0 30.März2036 650.0
XEL XCEL ENERGY INC Versorger 69.319 0.0 6896.0 1376.0 01.Dez.2049 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.332 0.0 11207.0 512.0 15.Jan.2033 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.340 0.0 9888.0 477.0 24.Dez.2031 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.351 0.0 9740.0 743.0 15.März2036 495.0
KPN KONINKLIJKE KPN NV Industrie 69.400 0.0 11341.0 355.0 01.Okt.2030 838.0
DUK DUKE ENERGY INDIANA INC Versorger 69.405 0.0 10537.0 701.0 15.Okt.2035 612.0
WELL WELLTOWER OP LLC Finanzinstitute 69.419 0.0 9081.0 1238.0 01.Sept.2048 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.433 0.0 6830.0 1388.0 15.Sept.2051 360.0
SBUX STARBUCKS CORPORATION Industrie 69.461 0.0 8144.0 1186.0 15.Juni2045 430.0
MCD MCDONALDS CORPORATION MTN Industrie 69.463 0.0 9917.0 94.0 01.Juli2027 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.481 0.0 9755.0 744.0 15.Apr.2036 505.0
CLX CLOROX COMPANY Industrie 69.514 0.0 9852.0 567.0 15.Mai2033 495.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.613 0.0 9878.0 499.0 15.Mai2032 455.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.638 0.0 9744.0 510.0 08.Aug.2032 490.0
ADC AGREE LP Finanzinstitute 69.646 0.0 9820.0 520.0 01.Okt.2032 480.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.683 0.0 9820.0 375.0 04.Sept.2030 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.683 0.0 9799.0 643.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.738 0.0 9888.0 424.0 15.Mai2031 470.0
CLX CLOROX COMPANY Industrie 69.746 0.0 9881.0 751.0 15.Mai2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.751 0.0 9909.0 994.0 01.Juni2041 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.753 0.0 9941.0 273.0 18.Juni2029 430.0
ETR ENTERGY LOUISIANA LLC Versorger 69.766 0.0 8706.0 540.0 15.Juni2032 235.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.770 0.0 9811.0 1327.0 01.Apr.2055 580.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.776 0.0 10446.0 707.0 15.Jan.2036 600.0
GPN GLOBAL PAYMENTS INC Industrie 69.779 0.0 9794.0 543.0 15.März2033 540.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.574 0.0 9152.0 585.0 20.Nov.2048 400.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.560 0.0 9735.0 1103.0 01.Juni2045 580.0
AEP AEP TEXAS INC Versorger 68.568 0.0 7541.0 1289.0 01.Mai2049 415.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.571 0.0 9597.0 257.0 15.Apr.2031 335.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.595 0.0 9132.0 369.0 15.Juni2030 221.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.596 0.0 7064.0 1184.0 01.Feb.2045 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.637 0.0 10473.0 584.0 15.Nov.2033 590.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.694 0.0 9017.0 449.0 15.Juli2031 295.0
STLD STEEL DYNAMICS INC Industrie 68.698 0.0 9729.0 1340.0 15.Mai2055 575.0
GLPI GLP CAPITAL LP Industrie 68.724 0.0 10503.0 573.0 01.Dez.2033 675.0
CATMED COMMONSPIRIT HEALTH Industrie 68.789 0.0 9652.0 708.0 01.Sept.2035 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.826 0.0 6770.0 1133.0 12.Jan.2041 230.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.827 0.0 9709.0 663.0 01.Okt.2034 460.0
EMORYU EMORY UNIVERSITY Industrie 68.849 0.0 6452.0 1455.0 01.Sept.2050 297.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.880 0.0 9780.0 1316.0 01.Juni2054 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.909 0.0 8540.0 514.0 01.Apr.2032 275.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.957 0.0 6125.0 1634.0 15.Feb.2119 361.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.996 0.0 10414.0 883.0 01.März2039 570.0
PKG PACKAGING CORP OF AMERICA Industrie 69.018 0.0 7643.0 1337.0 15.Dez.2049 405.0
DTE DTE ELECTRIC COMPANY Versorger 69.020 0.0 9110.0 424.0 01.März2031 263.0
INTC INTEL CORPORATION Industrie 69.055 0.0 5625.0 1540.0 12.Aug.2061 320.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.064 0.0 8004.0 1258.0 15.Juni2047 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.072 0.0 9606.0 398.0 12.März2031 535.0
WMB WILLIAMS COMPANIES INC Industrie 69.094 0.0 9785.0 1053.0 15.Nov.2043 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.133 0.0 9830.0 130.0 15.Nov.2027 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.153 0.0 9744.0 654.0 30.Sept.2034 495.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 67.995 0.0 9694.0 133.0 01.Jan.2030 250.0
ENBCN ENBRIDGE INC Industrie 67.941 0.0 7490.0 1327.0 15.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 67.962 0.0 8898.0 1332.0 09.Sept.2052 495.0
SYK STRYKER CORPORATION Industrie 67.995 0.0 8435.0 1146.0 15.Mai2044 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.029 0.0 7008.0 1411.0 01.Aug.2051 350.0
SO MISSISSIPPI POWER CO Versorger 68.090 0.0 8378.0 1064.0 15.März2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.099 0.0 7052.0 1426.0 15.März2053 370.0
NDSN NORDSON CORPORATION Industrie 68.150 0.0 10303.0 569.0 15.Sept.2033 580.0
PSD PUGET SOUND ENERGY INC Versorger 68.164 0.0 9701.0 1337.0 15.Juni2054 568.0
ETR ENTERGY CORPORATION Versorger 68.210 0.0 7156.0 1368.0 15.Juni2050 375.0
BA BOEING CO Industrie 68.223 0.0 7054.0 1292.0 01.März2048 363.0
DGELN DIAGEO CAPITAL PLC Industrie 68.242 0.0 10248.0 527.0 24.Jan.2033 550.0
GEV GE VERNOVA INC Industrie 68.295 0.0 9521.0 1353.0 04.Feb.2056 550.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.310 0.0 7926.0 1298.0 01.Okt.2048 409.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.313 0.0 10403.0 714.0 01.Nov.2035 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.341 0.0 9516.0 388.0 15.Jan.2031 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.389 0.0 8540.0 1517.0 02.Juli2064 495.0
CBT CABOT CORPORATION Industrie 68.489 0.0 9776.0 272.0 01.Juli2029 400.0
DUK DUKE ENERGY CORP Versorger 68.490 0.0 10356.0 570.0 15.Sept.2033 575.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.777 0.0 9967.0 479.0 01.März2048 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.388 0.0 7790.0 1117.0 21.Aug.2042 363.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.389 0.0 8772.0 418.0 15.Nov.2033 275.0
EXPE EXPEDIA GROUP INC Industrie 67.400 0.0 9140.0 424.0 15.März2031 295.0
MKL MARKEL GROUP INC Finanzinstitute 67.426 0.0 7852.0 1241.0 01.Nov.2047 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.468 0.0 10319.0 682.0 01.Juni2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.512 0.0 10176.0 468.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.543 0.0 11025.0 392.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.552 0.0 8935.0 432.0 15.März2031 230.0
CPB CAMPBELLS CO Industrie 67.563 0.0 6078.0 1391.0 24.Apr.2050 313.0
UNM UNUM GROUP Finanzinstitute 67.581 0.0 9616.0 1288.0 15.Juni2054 600.0
IP INTERNATIONAL PAPER CO Industrie 67.594 0.0 11158.0 867.0 15.Nov.2039 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.615 0.0 8789.0 1096.0 15.Jan.2044 470.0
SO ALABAMA POWER COMPANY Versorger 67.616 0.0 9520.0 521.0 01.Sept.2032 394.0
ETN EATON CORPORATION Industrie 67.635 0.0 7834.0 1279.0 15.Sept.2047 392.0
CVS CVS HEALTH CORP Industrie 67.778 0.0 7032.0 1078.0 21.Aug.2040 270.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.793 0.0 10327.0 209.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 67.825 0.0 7848.0 1210.0 15.Sept.2046 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.853 0.0 10163.0 142.0 18.Jan.2028 584.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.873 0.0 6119.0 1386.0 15.Mai2052 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.902 0.0 9689.0 1682.0 01.Juli2111 560.0
LEG LEGGETT & PLATT INC Industrie 67.920 0.0 6123.0 1363.0 15.Nov.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.926 0.0 8379.0 1237.0 15.Apr.2049 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.750 0.0 9986.0 379.0 25.Jan.2031 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.768 0.0 6224.0 1605.0 09.Feb.2061 325.0
DOV DOVER CORP Industrie 66.809 0.0 10154.0 718.0 15.Okt.2035 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.813 0.0 5965.0 1495.0 15.Aug.2051 275.0
LVS LAS VEGAS SANDS CORP Industrie 66.842 0.0 10243.0 344.0 14.Juni2030 600.0
ETR ENTERGY ARKANSAS LLC Versorger 66.842 0.0 5795.0 1523.0 15.Juni2051 265.0
EVRG EVERGY INC Versorger 66.872 0.0 10220.0 321.0 01.Juni2055 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.936 0.0 10145.0 616.0 31.März2034 560.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.941 0.0 10037.0 684.0 15.Juli2035 545.0
ORHLTH ORLANDO HEALTH INC Industrie 66.963 0.0 10155.0 699.0 01.Okt.2035 547.0
EXC EXELON CORPORATION Versorger 66.970 0.0 8263.0 1277.0 15.Apr.2050 470.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.972 0.0 10112.0 467.0 01.März2032 543.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.017 0.0 9508.0 1331.0 25.Mai2053 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.017 0.0 8756.0 1020.0 15.Aug.2041 450.0
PPG PPG INDUSTRIES INC Industrie 67.037 0.0 9466.0 288.0 15.Aug.2029 280.0
NVT NVENT FINANCE SARL Industrie 67.124 0.0 8909.0 485.0 15.Nov.2031 275.0
HSY HERSHEY COMPANY THE Industrie 67.242 0.0 6678.0 1426.0 15.Nov.2049 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.275 0.0 10212.0 160.0 15.Apr.2028 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.277 0.0 7552.0 1333.0 01.Juli2048 377.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.279 0.0 9486.0 239.0 22.Jan.2029 271.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.293 0.0 10126.0 568.0 01.Aug.2033 520.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.487 0.0 8681.0 568.0 20.Mai2045 250.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.099 0.0 8233.0 1088.0 15.Juni2043 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.132 0.0 6200.0 1419.0 17.Sept.2051 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.141 0.0 7712.0 1272.0 04.Mai2047 390.0
BRKHEC PACIFICORP Versorger 66.141 0.0 7987.0 1048.0 01.Feb.2042 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.143 0.0 6554.0 1436.0 01.Mai2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 66.191 0.0 10031.0 323.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.235 0.0 10036.0 326.0 15.März2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.247 0.0 10795.0 741.0 15.Aug.2036 620.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.260 0.0 6579.0 1433.0 15.Nov.2050 322.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.273 0.0 10141.0 571.0 01.Juni2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.296 0.0 5922.0 1550.0 15.Aug.2052 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.307 0.0 9857.0 153.0 01.März2028 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.310 0.0 10167.0 566.0 15.Juni2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.315 0.0 5921.0 1641.0 12.März2071 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.321 0.0 10058.0 677.0 01.Apr.2035 538.0
ADI ANALOG DEVICES INC Industrie 66.380 0.0 9449.0 1155.0 15.Dez.2045 530.0
CVS CVS HEALTH CORP Industrie 66.403 0.0 7698.0 1303.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.412 0.0 8254.0 1353.0 01.Juni2052 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.486 0.0 10067.0 503.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.507 0.0 10085.0 613.0 30.März2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.507 0.0 9459.0 312.0 15.Nov.2029 288.0
KNIGHT Willis-Knighton Health System Industrie 66.508 0.0 6226.0 1432.0 01.März2051 306.0
LOW LOWES COMPANIES INC Industrie 66.549 0.0 8181.0 1173.0 15.Sept.2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.572 0.0 8257.0 1195.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 66.592 0.0 6856.0 1623.0 14.Feb.2072 385.0
ADC AGREE LP Finanzinstitute 66.669 0.0 9511.0 187.0 15.Juni2028 200.0
IDA IDAHO POWER COMPANY MTN Versorger 66.683 0.0 10052.0 637.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 66.684 0.0 10123.0 617.0 05.Apr.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.494 0.0 8007.0 1102.0 15.Juli2042 375.0
IDA IDAHO POWER COMPANY Versorger 65.543 0.0 8045.0 1265.0 01.März2048 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.546 0.0 6788.0 1408.0 15.März2052 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.568 0.0 9174.0 897.0 26.Juli2038 429.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.579 0.0 9267.0 361.0 01.Okt.2050 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.596 0.0 8667.0 423.0 15.Jan.2031 165.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.608 0.0 6762.0 1383.0 15.Feb.2052 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.669 0.0 10071.0 310.0 15.Dez.2029 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.669 0.0 9873.0 697.0 24.Juli2035 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.682 0.0 8032.0 1175.0 15.Aug.2046 450.0
EMR EMERSON ELECTRIC CO Industrie 65.683 0.0 6192.0 1497.0 15.Okt.2050 275.0
VRSK VERISK ANALYTICS INC Industrie 65.708 0.0 9352.0 1118.0 15.Juni2045 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.754 0.0 7167.0 1261.0 15.Aug.2046 350.0
ROL ROLLINS INC Industrie 65.775 0.0 9924.0 669.0 24.Feb.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.806 0.0 10124.0 335.0 08.Juli2031 588.0
OHCMED OhioHealth Industrie 65.871 0.0 7277.0 1149.0 15.Nov.2041 283.0
BKH BLACK HILLS CORPORATION Versorger 65.882 0.0 7231.0 1321.0 15.Okt.2049 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.904 0.0 8764.0 412.0 15.Nov.2030 155.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.932 0.0 10705.0 752.0 01.Feb.2037 650.0
BA BOEING CO Industrie 65.953 0.0 7257.0 1302.0 01.Nov.2048 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.968 0.0 9998.0 327.0 15.März2030 480.0
PPL PPL CAPITAL FUNDING INC Versorger 65.982 0.0 9966.0 638.0 01.Sept.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 65.983 0.0 9906.0 663.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.988 0.0 9953.0 641.0 15.Aug.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.990 0.0 9991.0 613.0 15.März2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.000 0.0 10013.0 156.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.014 0.0 10006.0 158.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.026 0.0 10017.0 156.0 21.März2028 475.0
CL COLGATE-PALMOLIVE CO MTN Industrie 66.033 0.0 7607.0 1287.0 01.Aug.2047 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.088 0.0 10066.0 168.0 06.Mai2028 588.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.091 0.0 10866.0 696.0 15.Okt.2035 645.0
HAS HASBRO INC Industrie 64.877 0.0 9831.0 408.0 12.März2031 465.0
HUBB HUBBELL INCORPORATED Industrie 64.900 0.0 9859.0 106.0 15.Aug.2027 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.922 0.0 9924.0 212.0 15.Nov.2028 434.0
DTE DTE ELECTRIC COMPANY Versorger 64.932 0.0 9197.0 340.0 01.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.939 0.0 7522.0 1287.0 15.Sept.2047 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.022 0.0 9751.0 395.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.122 0.0 9806.0 396.0 15.Jan.2031 425.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.131 0.0 8078.0 1443.0 15.Nov.2055 433.0
VALEBZ VALE SA Industrie 65.171 0.0 9844.0 1022.0 11.Sept.2042 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.232 0.0 6195.0 1484.0 15.Juni2050 280.0
WPC WP CAREY INC Finanzinstitute 65.244 0.0 10026.0 637.0 30.Juni2034 538.0
CAT CATERPILLAR INC Industrie 65.250 0.0 9958.0 1392.0 15.Mai2055 550.0
EOG EOG RESOURCES INC Industrie 65.269 0.0 9830.0 395.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.293 0.0 9249.0 387.0 01.Okt.2030 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.375 0.0 6571.0 1387.0 15.Sept.2049 320.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.382 0.0 6754.0 1302.0 01.März2049 363.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.419 0.0 9939.0 159.0 15.März2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.419 0.0 9862.0 670.0 15.Feb.2035 510.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.903 0.0 9897.0 50.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.390 0.0 8884.0 619.0 01.Dez.2046 300.0
COR CENCORA INC Industrie 64.269 0.0 9660.0 1343.0 13.Feb.2056 565.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.284 0.0 6641.0 1453.0 15.Aug.2051 315.0
MSFT MICROSOFT CORPORATION Industrie 64.299 0.0 7885.0 1206.0 12.Feb.2045 375.0
CATMED COMMONSPIRIT HEALTH Industrie 64.367 0.0 9749.0 365.0 01.Sept.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.408 0.0 5816.0 1520.0 15.Nov.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.477 0.0 10679.0 813.0 30.Nov.2037 635.0
BRKHEC NEVADA POWER COMPANY Versorger 64.521 0.0 9817.0 1284.0 01.Mai2053 590.0
SNA SNAP-ON INCORPORATED Industrie 64.523 0.0 7921.0 1272.0 01.März2048 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.524 0.0 9789.0 414.0 10.März2031 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.535 0.0 10500.0 565.0 01.Aug.2033 588.0
DELL DELL INTERNATIONAL LLC Industrie 64.541 0.0 12507.0 1020.0 15.Juli2046 835.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.618 0.0 7975.0 1112.0 01.Okt.2042 380.0
VLO VALERO ENERGY CORPORATION Industrie 64.626 0.0 9835.0 247.0 01.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.631 0.0 9826.0 412.0 15.Mai2031 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.636 0.0 9875.0 166.0 01.Mai2028 370.0
ADSK AUTODESK INC Industrie 64.700 0.0 9920.0 698.0 15.Juni2035 530.0
CBT CABOT CORPORATION Industrie 64.720 0.0 9946.0 505.0 30.Juni2032 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.794 0.0 9827.0 239.0 01.März2029 400.0
D DOMINION RESOURCES INC Versorger 64.827 0.0 10607.0 537.0 15.März2033 630.0
ETR ENTERGY TEXAS INC Versorger 64.833 0.0 9770.0 1288.0 01.Sept.2053 580.0
SJM J M SMUCKER CO Industrie 64.844 0.0 8579.0 519.0 15.März2032 213.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.781 0.0 9953.0 469.0 01.Juli2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.678 0.0 10329.0 347.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.707 0.0 9633.0 275.0 15.Juli2029 350.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.717 0.0 8428.0 1080.0 11.Mai2042 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.740 0.0 8380.0 1132.0 30.März2044 438.0
CSX CSX CORP Industrie 63.768 0.0 7423.0 1562.0 01.Nov.2066 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.789 0.0 9583.0 1076.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.807 0.0 8371.0 1082.0 05.März2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.889 0.0 10463.0 727.0 15.März2036 590.0
PII POLARIS INC Industrie 63.932 0.0 10437.0 234.0 15.März2029 695.0
ETR ENTERGY TEXAS INC Versorger 63.933 0.0 9011.0 919.0 30.März2039 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.977 0.0 6658.0 1395.0 15.Apr.2050 332.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.018 0.0 6704.0 1405.0 01.Juni2050 335.0
KLAC KLA CORP Industrie 64.018 0.0 8989.0 1245.0 15.März2049 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.123 0.0 8503.0 1159.0 01.Dez.2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 64.230 0.0 7113.0 1388.0 15.Juni2050 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.020 0.0 8339.0 1111.0 15.Mai2043 435.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.090 0.0 6233.0 1483.0 01.Okt.2050 281.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.098 0.0 8860.0 1113.0 15.Sept.2044 490.0
DOX AMDOCS LTD Industrie 63.099 0.0 8998.0 368.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.158 0.0 9659.0 1335.0 01.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 63.160 0.0 9527.0 1352.0 01.Sept.2054 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.184 0.0 8283.0 1271.0 15.März2049 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.207 0.0 10279.0 768.0 01.Feb.2037 585.0
SWX SOUTHWEST GAS CORP Versorger 63.218 0.0 6528.0 1443.0 15.Aug.2051 318.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.274 0.0 7309.0 1340.0 15.Feb.2048 339.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.518 0.0 7029.0 1367.0 11.Juni2051 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.534 0.0 10475.0 1306.0 01.Nov.2053 613.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.553 0.0 7762.0 1259.0 01.Aug.2048 418.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.557 0.0 7422.0 1246.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.577 0.0 7829.0 1108.0 15.Sept.2042 375.0
WPC WP CAREY INC Finanzinstitute 63.607 0.0 9777.0 777.0 15.Sept.2036 520.0
SO SOUTHERN COMPANY (THE) Versorger 62.443 0.0 9552.0 163.0 15.März2028 175.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.661 0.0 8191.0 1257.0 21.Feb.2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.664 0.0 9849.0 113.0 15.Sept.2027 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.707 0.0 9475.0 1304.0 15.März2053 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.747 0.0 10306.0 617.0 01.Apr.2034 563.0
WY WEYERHAEUSER COMPANY Industrie 62.759 0.0 10272.0 116.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.764 0.0 10232.0 231.0 15.Feb.2029 575.0
SBUX STARBUCKS CORPORATION Industrie 62.846 0.0 8203.0 1268.0 15.Nov.2048 450.0
SYY SYSCO CORPORATION Industrie 62.866 0.0 6266.0 1460.0 14.Dez.2051 315.0
ECL ECOLAB INC Industrie 62.868 0.0 7818.0 1295.0 01.Dez.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.885 0.0 8921.0 393.0 23.Sept.2030 214.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.922 0.0 8010.0 1121.0 15.Nov.2042 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.937 0.0 9647.0 1338.0 15.Juni2054 565.0
NUE NUCOR CORPORATION Industrie 62.972 0.0 8314.0 1269.0 01.Mai2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 62.990 0.0 8891.0 503.0 15.Feb.2032 270.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.792 0.0 9851.0 256.0 01.Mai2033 400.0
WMB WILLIAMS COMPANIES INC Industrie 61.805 0.0 6787.0 1413.0 15.Okt.2051 350.0
PWR QUANTA SERVICES INC. Industrie 61.838 0.0 8721.0 500.0 15.Jan.2032 235.0
TXHLTH Texas Health Resources Industrie 61.859 0.0 5589.0 1561.0 15.Nov.2050 233.0
STNFHC Stanford Health Care Industrie 61.878 0.0 6393.0 1466.0 15.Aug.2051 303.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.889 0.0 7583.0 1218.0 01.März2048 435.0
VLO VALERO ENERGY CORPORATION Industrie 61.905 0.0 10113.0 317.0 15.Feb.2030 515.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.918 0.0 10308.0 266.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 61.940 0.0 10157.0 578.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.946 0.0 8786.0 387.0 15.Aug.2030 160.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.958 0.0 5781.0 1547.0 01.Okt.2050 240.0
AIZ ASSURANT INC Finanzinstitute 61.958 0.0 8724.0 495.0 15.Jan.2032 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.003 0.0 7075.0 1271.0 15.Aug.2046 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.015 0.0 8785.0 1316.0 15.Mai2052 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.048 0.0 10123.0 566.0 15.Aug.2033 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.048 0.0 8778.0 1147.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.059 0.0 8201.0 1091.0 01.Mai2042 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.071 0.0 6861.0 1418.0 01.Juni2051 350.0
NTRCN NUTRIEN LTD Industrie 62.131 0.0 8741.0 1236.0 01.Apr.2049 500.0
WLK WESTLAKE CORP Industrie 62.150 0.0 6791.0 1106.0 15.Aug.2041 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.151 0.0 10166.0 536.0 02.März2033 550.0
CMS CMS ENERGY CORPORATION Versorger 62.326 0.0 8732.0 1090.0 01.März2044 488.0
BA BOEING CO Industrie 62.359 0.0 6907.0 1280.0 15.Juni2046 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.373 0.0 7754.0 1283.0 01.Juni2048 413.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.941 0.0 9165.0 620.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.241 0.0 9048.0 676.0 15.Juli2043 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.180 0.0 9983.0 664.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.212 0.0 10191.0 633.0 01.Juli2034 563.0
PSD PUGET ENERGY INC Versorger 61.215 0.0 10023.0 663.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.258 0.0 10028.0 610.0 01.März2034 515.0
ADC AGREE LP Finanzinstitute 61.269 0.0 10176.0 628.0 15.Juni2034 563.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.307 0.0 7558.0 1271.0 01.Okt.2048 393.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.323 0.0 6127.0 1520.0 01.Jan.2052 286.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.345 0.0 7054.0 1338.0 01.Aug.2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.357 0.0 10000.0 309.0 15.Jan.2030 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.475 0.0 7208.0 1342.0 15.Juni2049 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.515 0.0 8176.0 1170.0 15.Juni2044 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.517 0.0 9955.0 341.0 15.Juli2030 620.0
BA BOEING CO Industrie 61.520 0.0 8079.0 955.0 01.März2039 350.0
MPLX MPLX LP Industrie 61.533 0.0 8091.0 1385.0 15.Apr.2058 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.533 0.0 10196.0 646.0 01.Dez.2034 576.0
AEE UNION ELECTRIC CO Versorger 61.541 0.0 10026.0 812.0 01.Aug.2037 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.582 0.0 10055.0 504.0 15.Aug.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.582 0.0 10132.0 948.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.646 0.0 8671.0 1112.0 01.Apr.2045 505.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.733 0.0 10037.0 388.0 15.Jan.2031 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.746 0.0 8223.0 1655.0 01.Jan.2114 486.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.252 0.0 9252.0 564.0 01.Jan.2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.668 0.0 9805.0 83.0 01.Okt.2031 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.574 0.0 5960.0 1499.0 01.Sept.2051 275.0
HSY HERSHEY COMPANY THE Industrie 60.577 0.0 6030.0 1502.0 01.Juni2050 265.0
AIZ ASSURANT INC Finanzinstitute 60.588 0.0 9877.0 717.0 15.Feb.2036 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.595 0.0 9965.0 246.0 23.März2029 460.0
AEP OHIO POWER CO Versorger 60.605 0.0 9254.0 346.0 01.Apr.2030 260.0
EIX EDISON INTERNATIONAL Versorger 60.614 0.0 10015.0 172.0 05.Mai2028 500.0
TRIHEA TRINITY HEALTH CORP Industrie 60.640 0.0 7360.0 1232.0 01.Dez.2048 343.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.663 0.0 8616.0 1115.0 01.Juni2044 487.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.693 0.0 9919.0 706.0 15.Aug.2035 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.708 0.0 7456.0 1280.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.761 0.0 7032.0 1398.0 15.März2052 370.0
UDR UDR INC MTN Finanzinstitute 60.781 0.0 9932.0 226.0 26.Jan.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.784 0.0 9954.0 546.0 28.Feb.2033 490.0
BRKHEC NEVADA POWER COMPANY Versorger 60.814 0.0 10878.0 714.0 01.Apr.2036 665.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.817 0.0 9923.0 356.0 01.Aug.2030 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.822 0.0 9266.0 504.0 01.Apr.2032 340.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.832 0.0 9971.0 190.0 01.Sept.2028 475.0
PII POLARIS INC Industrie 60.832 0.0 9941.0 397.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.834 0.0 9975.0 152.0 15.Feb.2028 413.0
SYK STRYKER CORPORATION Industrie 60.845 0.0 6386.0 1477.0 15.Juni2050 290.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.913 0.0 10107.0 730.0 15.Juni2036 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.915 0.0 9982.0 240.0 14.Feb.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.937 0.0 9231.0 1302.0 01.Okt.2052 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.940 0.0 9996.0 151.0 01.März2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 60.941 0.0 8593.0 1247.0 15.Apr.2049 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.010 0.0 6741.0 1379.0 01.Juni2051 365.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.012 0.0 7966.0 1265.0 15.Aug.2048 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.051 0.0 9973.0 97.0 15.Juli2027 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.013 0.0 11891.0 753.0 15.Feb.2041 783.0
OMC OMNICOM GROUP INC Industrie 59.973 0.0 9848.0 242.0 02.März2029 420.0
VTR VENTAS REALTY LP Finanzinstitute 59.977 0.0 9756.0 664.0 15.Jan.2035 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.986 0.0 9970.0 184.0 14.Juni2028 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.000 0.0 9918.0 338.0 19.Mai2030 600.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.005 0.0 10814.0 702.0 15.Nov.2035 625.0
AEP AEP TEXAS INC Versorger 60.038 0.0 6620.0 1404.0 15.Mai2051 345.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.056 0.0 9963.0 309.0 01.Dez.2029 455.0
GATX GATX CORPORATION Finanzinstitute 60.061 0.0 9204.0 519.0 01.Juni2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.068 0.0 9791.0 395.0 15.Jan.2031 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.081 0.0 6626.0 1395.0 15.Mai2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.119 0.0 9825.0 707.0 15.Aug.2035 490.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.126 0.0 9867.0 945.0 01.Okt.2040 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.128 0.0 6460.0 1458.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 60.219 0.0 7422.0 1396.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.266 0.0 9996.0 434.0 28.Mai2031 438.0
NWUNI Northwestern University Industrie 60.289 0.0 6125.0 1514.0 01.Dez.2050 264.0
TRICN TR FINANCE LLC Industrie 60.291 0.0 10000.0 696.0 15.Aug.2035 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.318 0.0 9954.0 723.0 15.Mai2067 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.389 0.0 7432.0 1255.0 15.Sept.2046 370.0
WU WESTERN UNION CO/THE Industrie 60.454 0.0 9919.0 266.0 15.Juni2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 60.469 0.0 9989.0 340.0 01.Mai2030 480.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.487 0.0 7935.0 1288.0 15.Sept.2048 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.497 0.0 9896.0 983.0 01.März2041 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.505 0.0 8633.0 464.0 15.Juni2031 165.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.535 0.0 9877.0 356.0 30.Aug.2030 588.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.749 0.0 9334.0 709.0 15.Dez.2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.341 0.0 7318.0 1353.0 01.Okt.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.350 0.0 9892.0 481.0 01.Feb.2032 495.0
G GENPACT UK FINCO PLC Industrie 59.392 0.0 9830.0 384.0 18.Nov.2030 495.0
UPS UNITED PARCEL SERVICE INC Industrie 59.397 0.0 7822.0 1129.0 01.Okt.2042 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.403 0.0 10709.0 883.0 15.Mai2039 625.0
LUV SOUTHWEST AIRLINES CO Industrie 59.413 0.0 9852.0 131.0 16.Nov.2027 345.0
MKL MARKEL GROUP INC Finanzinstitute 59.421 0.0 9817.0 1294.0 16.Mai2054 600.0
SO AGL CAPITAL CORPORATION Versorger 59.439 0.0 8446.0 1110.0 01.Juni2043 440.0
ADC AGREE LP Finanzinstitute 59.439 0.0 8475.0 617.0 15.Juni2033 260.0
JBL JABIL INC Industrie 59.444 0.0 9690.0 542.0 01.Feb.2033 475.0
TEAM ATLASSIAN CORP Industrie 59.474 0.0 9831.0 621.0 15.Mai2034 550.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.492 0.0 9022.0 413.0 01.Feb.2031 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.603 0.0 9747.0 321.0 15.März2030 595.0
NNN NNN REIT INC Finanzinstitute 59.610 0.0 6932.0 1403.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.652 0.0 6568.0 1437.0 01.Mai2051 325.0
KRC KILROY REALTY LP Finanzinstitute 59.653 0.0 9912.0 220.0 15.Dez.2028 475.0
PEP PEPSICO INC Industrie 59.687 0.0 7344.0 1558.0 19.März2060 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.713 0.0 9899.0 666.0 01.Dez.2034 515.0
SBUX STARBUCKS CORPORATION Industrie 59.792 0.0 9842.0 153.0 01.März2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.796 0.0 9838.0 291.0 05.Sept.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 59.796 0.0 9811.0 1050.0 30.Sept.2043 570.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.820 0.0 10707.0 823.0 01.Apr.2038 630.0
WMT WALMART INC Industrie 59.889 0.0 9906.0 259.0 30.Apr.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.892 0.0 7960.0 1272.0 15.Sept.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.901 0.0 6952.0 1363.0 30.Sept.2049 350.0
MAT MATTEL INC Industrie 59.931 0.0 9918.0 384.0 17.Nov.2030 500.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.940 0.0 9923.0 285.0 15.Aug.2029 445.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.570 0.0 11582.0 755.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.691 0.0 9831.0 1108.0 01.Feb.2046 565.0
AMT AMERICAN TOWER CORPORATION Industrie 58.771 0.0 9765.0 544.0 15.Dez.2032 470.0
NUE NUCOR CORPORATION Industrie 58.802 0.0 6106.0 1596.0 15.Dez.2055 298.0
REG REGENCY CENTERS LP Finanzinstitute 58.816 0.0 8503.0 1263.0 15.März2049 465.0
SBUX STARBUCKS CORPORATION Industrie 58.855 0.0 9949.0 609.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.860 0.0 11490.0 452.0 01.März2032 800.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.896 0.0 9738.0 340.0 01.Mai2030 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.978 0.0 9721.0 246.0 15.März2029 345.0
AVT AVNET INC Industrie 58.981 0.0 9030.0 440.0 15.Mai2031 300.0
FLEX FLEX LTD Industrie 59.040 0.0 9758.0 716.0 13.Nov.2035 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.146 0.0 9658.0 760.0 14.Jan.2036 413.0
R RYDER SYSTEM INC MTN Industrie 59.189 0.0 9821.0 393.0 01.Dez.2030 430.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.213 0.0 9752.0 246.0 25.März2029 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.218 0.0 8371.0 1146.0 25.Apr.2044 435.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.218 0.0 6794.0 1647.0 01.Aug.2119 395.0
TRGP TARGA RESOURCES CORP Industrie 59.251 0.0 9723.0 418.0 15.Apr.2031 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.291 0.0 9699.0 395.0 25.Feb.2032 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.321 0.0 7901.0 1477.0 01.Juli2055 420.0
AEE UNION ELECTRIC CO Versorger 59.329 0.0 5851.0 1508.0 15.März2051 263.0
FN995018 FNMA 30YR MBS Pass-Through 59.119 0.0 10199.0 341.0 01.Juni2038 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.144 0.0 7625.0 1311.0 15.Sept.2049 405.0
AEE UNION ELECTRIC CO Versorger 58.209 0.0 12670.0 816.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 58.232 0.0 8887.0 1020.0 15.Nov.2041 488.0
PLD PROLOGIS LP Finanzinstitute 58.346 0.0 8198.0 1268.0 15.Sept.2048 438.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.377 0.0 9584.0 712.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.493 0.0 8886.0 417.0 01.Feb.2031 260.0
AEP AEP TEXAS INC Versorger 58.541 0.0 6721.0 1350.0 15.Jan.2050 345.0
EXC PECO ENERGY CO Versorger 58.556 0.0 6074.0 1489.0 15.Sept.2051 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.593 0.0 10423.0 758.0 15.Okt.2036 580.0
AEP AEP TEXAS INC Versorger 58.635 0.0 9638.0 1319.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 58.649 0.0 5831.0 1636.0 29.Nov.2061 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.681 0.0 9652.0 410.0 15.Apr.2031 555.0
MCO MOODYS CORPORATION Industrie 58.707 0.0 7200.0 1397.0 25.Feb.2052 375.0
KDB KOREA DEVELOPMENT BANK Agency 58.713 0.0 10558.0 592.0 23.Okt.2033 563.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.312 0.0 9728.0 502.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 57.993 0.0 10376.0 584.0 18.Sept.2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.530 0.0 8815.0 489.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.580 0.0 8844.0 457.0 15.Juni2031 220.0
SHARPH SHARP HEALTHCARE Industrie 57.592 0.0 5945.0 1469.0 01.Aug.2050 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.664 0.0 9569.0 504.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.688 0.0 10406.0 564.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.810 0.0 7172.0 1370.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 57.850 0.0 8152.0 1166.0 01.Okt.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.892 0.0 8761.0 1065.0 15.Sept.2042 463.0
EXC EXELON CORPORATION Versorger 57.977 0.0 9631.0 700.0 15.Juni2035 495.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.009 0.0 10687.0 756.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 58.029 0.0 9486.0 314.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.047 0.0 9632.0 509.0 01.Juni2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.098 0.0 10476.0 795.0 15.Mai2037 595.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.872 0.0 9588.0 1238.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.989 0.0 9470.0 537.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.096 0.0 9037.0 676.0 20.Dez.2042 300.0
FDX FEDEX CORP Industrie 56.873 0.0 7964.0 1277.0 15.Feb.2048 405.0
AVY AVERY DENNISON CORPORATION Industrie 56.905 0.0 8665.0 510.0 15.Feb.2032 225.0
RPM RPM INTERNATIONAL INC Industrie 56.923 0.0 7928.0 1239.0 15.Jan.2048 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.973 0.0 6228.0 1448.0 01.Okt.2060 380.0
WELL WELLTOWER OP LLC Finanzinstitute 57.007 0.0 9403.0 239.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.061 0.0 9744.0 336.0 15.Apr.2030 410.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.222 0.0 10123.0 936.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.265 0.0 10188.0 695.0 15.Aug.2035 563.0
PHM PULTE GROUP INC Industrie 57.306 0.0 11411.0 481.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.307 0.0 10288.0 579.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 57.314 0.0 9989.0 172.0 15.Mai2028 450.0
IT GARTNER INC Industrie 57.323 0.0 9479.0 709.0 20.Nov.2035 560.0
SO SOUTHERN POWER CO Versorger 57.324 0.0 9392.0 1005.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.385 0.0 7414.0 1285.0 01.Juni2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.445 0.0 7540.0 1248.0 15.Sept.2046 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.453 0.0 9809.0 132.0 15.Juli2029 358.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.368 0.0 10040.0 144.0 21.Jan.2028 450.0
NNN NNN REIT INC Finanzinstitute 56.408 0.0 6198.0 1487.0 15.Apr.2052 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.441 0.0 10226.0 495.0 15.Juni2032 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.468 0.0 9100.0 866.0 01.Juli2038 396.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.532 0.0 11124.0 813.0 01.Apr.2038 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.546 0.0 7391.0 1272.0 15.Aug.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 56.588 0.0 10216.0 574.0 15.Mai2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.688 0.0 11280.0 789.0 10.Dez.2037 738.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.694 0.0 10050.0 593.0 15.Jan.2034 538.0
OGLETH OGLETHORPE POWER CORP Versorger 56.719 0.0 10202.0 905.0 01.Nov.2039 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 56.726 0.0 10998.0 446.0 15.Jan.2032 720.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.776 0.0 10139.0 599.0 15.März2034 585.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.792 0.0 9334.0 327.0 01.Feb.2030 300.0
NTRCN NUTRIEN LTD Industrie 56.796 0.0 10266.0 773.0 01.Dez.2036 588.0
TJUNIV Thomas Jefferson University Industrie 56.833 0.0 7032.0 1476.0 01.Nov.2057 385.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.574 0.0 9842.0 123.0 01.Juli2030 350.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.643 0.0 9578.0 692.0 15.Jan.2042 463.0
UNICHI University of Chicago Industrie 55.655 0.0 6479.0 1294.0 01.Apr.2050 255.0
AVT AVNET INC Industrie 55.702 0.0 10071.0 491.0 01.Juni2032 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.726 0.0 9938.0 929.0 01.März2040 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.739 0.0 9958.0 579.0 01.Sept.2033 500.0
COR CENCORA INC Industrie 55.830 0.0 9947.0 606.0 15.Feb.2034 513.0
HD HOME DEPOT INC Industrie 55.840 0.0 9287.0 1499.0 25.Juni2064 540.0
FDX FEDEX CORP Industrie 55.847 0.0 8380.0 1211.0 15.Jan.2047 440.0
UDR UDR INC MTN Finanzinstitute 55.881 0.0 8539.0 707.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 55.983 0.0 10002.0 35.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.055 0.0 9968.0 409.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.108 0.0 9310.0 356.0 15.Mai2030 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.166 0.0 8353.0 1233.0 01.Sept.2047 445.0
HCA HCA INC Industrie 56.205 0.0 10043.0 150.0 01.März2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.223 0.0 6132.0 1473.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 56.227 0.0 9996.0 567.0 01.Aug.2033 520.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.247 0.0 6446.0 1459.0 15.Juni2050 301.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.131 0.0 9730.0 163.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.136 0.0 9945.0 468.0 01.Apr.2049 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.048 0.0 9753.0 715.0 15.Jan.2036 533.0
UNM UNUM GROUP Finanzinstitute 55.058 0.0 7837.0 1282.0 15.Dez.2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.075 0.0 9927.0 1332.0 15.Mai2055 590.0
UDR UDR INC MTN Finanzinstitute 55.084 0.0 9847.0 143.0 15.Jan.2028 350.0
PEP PEPSICO INC Industrie 55.093 0.0 7006.0 1372.0 29.Juli2049 338.0
WM WASTE MANAGEMENT INC Industrie 55.172 0.0 9845.0 232.0 15.Jan.2029 388.0
RPM RPM INTERNATIONAL INC Industrie 55.214 0.0 9148.0 1129.0 01.Juni2045 525.0
DVN DEVON ENERGY CORPORATION Industrie 55.236 0.0 10005.0 3.0 15.Juni2028 588.0
HSY HERSHEY COMPANY THE Industrie 55.271 0.0 9974.0 169.0 04.Mai2028 425.0
SANLTD SANDS CHINA LTD Industrie 55.279 0.0 9078.0 452.0 08.Aug.2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.350 0.0 7318.0 1590.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.366 0.0 6623.0 1408.0 15.Nov.2049 320.0
LMT LOCKHEED MARTIN CORP Industrie 55.367 0.0 10388.0 951.0 01.Juni2040 572.0
PPG PPG INDUSTRIES INC Industrie 55.479 0.0 9230.0 367.0 15.Juni2030 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.505 0.0 7393.0 1292.0 01.Juli2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 55.515 0.0 9987.0 947.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.535 0.0 8452.0 550.0 01.Aug.2032 210.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.548 0.0 8412.0 1280.0 21.März2049 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.549 0.0 10017.0 341.0 07.Mai2030 485.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.666 0.0 9318.0 463.0 15.Mai2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 54.414 0.0 7706.0 1155.0 01.Mai2043 363.0
DTE DTE ELECTRIC COMPANY Versorger 54.416 0.0 7127.0 1412.0 01.März2052 365.0
COR CENCORA INC Industrie 54.483 0.0 9721.0 549.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.554 0.0 10699.0 953.0 01.März2041 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.577 0.0 9882.0 218.0 01.Dez.2028 400.0
HRB BLOCK FINANCIAL LLC Industrie 54.674 0.0 9772.0 509.0 15.Sept.2032 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.715 0.0 9766.0 1452.0 15.März2065 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.727 0.0 9846.0 110.0 01.Sept.2027 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.793 0.0 7715.0 1119.0 15.Sept.2042 360.0
AEP OHIO POWER CO Versorger 54.798 0.0 7716.0 1261.0 01.Apr.2048 415.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.879 0.0 10783.0 672.0 10.März2035 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.937 0.0 9919.0 166.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.959 0.0 9913.0 318.0 15.Jan.2030 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.977 0.0 7232.0 1371.0 01.Apr.2050 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.007 0.0 9873.0 198.0 15.Sept.2028 410.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.516 0.0 9447.0 591.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.299 0.0 9742.0 614.0 01.Sept.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 53.816 0.0 8223.0 609.0 15.März2033 180.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.822 0.0 10752.0 803.0 01.Juli2037 620.0
CNP CENTERPOINT ENERGY INC Versorger 53.975 0.0 9365.0 335.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.982 0.0 9602.0 671.0 01.Feb.2035 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.989 0.0 8136.0 1271.0 15.Aug.2048 427.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.037 0.0 8956.0 397.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.058 0.0 6643.0 1395.0 01.März2050 325.0
AMAT APPLIED MATERIALS INC Industrie 54.066 0.0 9609.0 738.0 15.Jan.2036 460.0
CL COLGATE-PALMOLIVE CO Industrie 54.133 0.0 10052.0 150.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.143 0.0 5886.0 1467.0 15.Jan.2051 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.160 0.0 9763.0 437.0 15.Aug.2031 565.0
DTE DTE ELECTRIC CO Versorger 54.185 0.0 7625.0 1209.0 15.März2045 370.0
FDX FEDEX CORP Industrie 54.267 0.0 8170.0 1179.0 01.Feb.2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.291 0.0 9822.0 130.0 13.Nov.2027 320.0
SON SONOCO PRODUCTS COMPANY Industrie 54.378 0.0 8939.0 497.0 01.Feb.2032 285.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.406 0.0 8229.0 1073.0 15.März2043 450.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.944 0.0 9478.0 551.0 01.Feb.2047 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.210 0.0 9638.0 1357.0 15.Dez.2055 570.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.221 0.0 6647.0 1458.0 01.Juli2052 313.0
JNJ JOHNSON & JOHNSON Industrie 53.231 0.0 9607.0 1025.0 15.Mai2041 485.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.262 0.0 10491.0 207.0 15.Okt.2028 700.0
EVRG WESTAR ENERGY INC Versorger 53.270 0.0 8152.0 1206.0 01.Dez.2045 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.310 0.0 9651.0 266.0 22.Mai2029 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.316 0.0 9683.0 1376.0 01.Jan.2056 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.355 0.0 10446.0 934.0 01.März2041 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.373 0.0 7517.0 1385.0 01.Apr.2052 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.456 0.0 8725.0 1088.0 15.Aug.2043 465.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.540 0.0 8181.0 1104.0 15.Nov.2043 377.0
PLD PROLOGIS LP Finanzinstitute 53.556 0.0 8923.0 377.0 01.Juli2030 175.0
ALB ALBEMARLE CORP Industrie 53.731 0.0 9898.0 497.0 01.Juni2032 505.0
UDR UDR INC MTN Finanzinstitute 53.750 0.0 8256.0 627.0 15.Juni2033 210.0
MO ALTRIA GROUP INC Industrie 52.631 0.0 9511.0 348.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.639 0.0 10251.0 617.0 15.Juli2034 575.0
O REALTY INCOME CORPORATION Finanzinstitute 52.702 0.0 9568.0 186.0 15.Juni2028 220.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.734 0.0 10352.0 905.0 15.März2040 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.758 0.0 10372.0 246.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.784 0.0 10449.0 796.0 01.Mai2037 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.819 0.0 9544.0 159.0 01.März2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.939 0.0 8728.0 464.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.978 0.0 7465.0 1281.0 30.Sept.2047 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.987 0.0 7413.0 1320.0 15.Feb.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.026 0.0 10324.0 710.0 15.Jan.2036 585.0
V VISA INC Industrie 53.125 0.0 9629.0 108.0 15.Aug.2027 75.0
PORTRN PORT AUTH N Y & N J Local Authority 52.704 0.0 10479.0 305.0 01.Dez.2029 604.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.957 0.0 10336.0 172.0 13.Juni2028 795.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.962 0.0 6000.0 1482.0 01.Feb.2050 259.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.998 0.0 11312.0 457.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.028 0.0 10225.0 536.0 15.März2033 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.035 0.0 7947.0 1260.0 15.Nov.2046 397.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.270 0.0 7313.0 1339.0 15.Aug.2050 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.483 0.0 7692.0 1304.0 01.März2049 400.0
ULS UL SOLUTIONS INC Industrie 52.494 0.0 10358.0 203.0 20.Okt.2028 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.353 0.0 10114.0 666.0 01.Apr.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.368 0.0 10051.0 569.0 01.Aug.2033 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.408 0.0 9947.0 385.0 15.Jan.2031 513.0
EE EL PASO ELECTRIC CO Versorger 51.469 0.0 10205.0 680.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 51.544 0.0 9353.0 363.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 51.558 0.0 10274.0 263.0 15.Juni2029 590.0
BIIB BIOGEN INC Industrie 51.583 0.0 10074.0 389.0 15.Jan.2031 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.597 0.0 10048.0 649.0 15.Jan.2035 565.0
KDB KOREA DEVELOPMENT BANK Agency 51.604 0.0 10209.0 212.0 23.Okt.2028 538.0
FE OHIO EDISON COMPANY Versorger 51.611 0.0 11139.0 717.0 15.Juli2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.617 0.0 10147.0 195.0 07.Sept.2028 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.625 0.0 10199.0 549.0 15.Apr.2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.798 0.0 7375.0 1345.0 15.Juni2049 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.819 0.0 9244.0 998.0 01.Sept.2041 505.0
EXC PECO ENERGY CO Versorger 51.858 0.0 6386.0 1452.0 15.März2051 305.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.940 0.0 10153.0 351.0 30.Juli2030 535.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.778 0.0 9043.0 1199.0 01.März2049 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.797 0.0 8930.0 1634.0 01.Okt.2111 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.818 0.0 8371.0 1109.0 15.Apr.2043 430.0
BA BOEING CO Industrie 50.860 0.0 7137.0 1259.0 01.März2047 365.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.877 0.0 9981.0 695.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.889 0.0 7739.0 1251.0 15.Okt.2046 390.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.949 0.0 9953.0 354.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.963 0.0 10023.0 150.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.977 0.0 9987.0 83.0 15.Aug.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.983 0.0 9970.0 996.0 15.Feb.2042 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.007 0.0 9175.0 503.0 15.März2032 315.0
NOC NORTHROP GRUMMAN CORP Industrie 51.035 0.0 9555.0 989.0 15.Nov.2040 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.035 0.0 9962.0 683.0 01.Aug.2035 563.0
VMI VALMONT INDUSTRIES INC Industrie 51.074 0.0 9145.0 1351.0 01.Okt.2054 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.158 0.0 10021.0 414.0 15.Sept.2056 638.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.166 0.0 10027.0 505.0 15.Aug.2032 520.0
REG REGENCY CENTERS LP Finanzinstitute 51.197 0.0 8341.0 1214.0 01.Feb.2047 440.0
REG REGENCY CENTERS LP Finanzinstitute 51.201 0.0 10000.0 499.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.220 0.0 10135.0 335.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.243 0.0 10142.0 119.0 01.Nov.2027 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.267 0.0 7845.0 1315.0 01.Juni2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.298 0.0 9903.0 520.0 15.Jan.2033 563.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.310 0.0 11078.0 720.0 15.Juli2036 675.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.788 0.0 9455.0 576.0 20.Dez.2048 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.113 0.0 9871.0 191.0 15.Aug.2028 383.0
STOR STORE CAPITAL LLC Finanzinstitute 50.127 0.0 9823.0 397.0 11.Feb.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.155 0.0 9947.0 421.0 06.Mai2031 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.159 0.0 9900.0 417.0 16.Juni2031 615.0
ES NSTAR ELECTRIC CO Versorger 50.162 0.0 9953.0 753.0 15.Mai2036 520.0
EMACN EMERA US FINANCE LLC Versorger 50.200 0.0 9914.0 249.0 01.Apr.2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.200 0.0 9875.0 674.0 15.März2035 525.0
BRKHEC PACIFICORP Versorger 50.205 0.0 9862.0 244.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.259 0.0 9875.0 238.0 15.Feb.2029 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.268 0.0 9889.0 706.0 15.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.311 0.0 10002.0 919.0 30.Nov.2039 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.342 0.0 9761.0 536.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.348 0.0 9066.0 383.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.390 0.0 9901.0 706.0 04.Sept.2035 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.395 0.0 9841.0 536.0 15.Jan.2033 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.403 0.0 9955.0 198.0 26.Sept.2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 50.424 0.0 9933.0 517.0 09.Sept.2032 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.443 0.0 10034.0 631.0 01.Juni2034 530.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.481 0.0 9913.0 146.0 26.Jan.2029 408.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.491 0.0 9879.0 313.0 15.Jan.2030 455.0
PVH PVH CORP Industrie 50.504 0.0 10063.0 347.0 13.Juni2030 550.0
A AGILENT TECHNOLOGIES INC Industrie 50.510 0.0 9963.0 110.0 09.Sept.2027 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.527 0.0 9053.0 1367.0 01.Okt.2053 498.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.541 0.0 9930.0 676.0 01.März2035 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.558 0.0 6735.0 1413.0 01.Juli2049 319.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.561 0.0 9889.0 354.0 15.Aug.2030 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.582 0.0 9908.0 697.0 15.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.587 0.0 10004.0 119.0 05.Okt.2027 438.0
AZO AUTOZONE INC Industrie 50.633 0.0 10094.0 351.0 15.Juni2030 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.643 0.0 6298.0 1470.0 30.Nov.2051 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.681 0.0 11044.0 530.0 15.März2033 695.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.695 0.0 9950.0 152.0 23.Feb.2028 505.0
EVRG WESTAR ENERGY INC Versorger 50.709 0.0 8306.0 1064.0 01.März2042 413.0
HUM HUMANA INC Finanzinstitute 50.717 0.0 7088.0 1283.0 15.Aug.2049 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.381 0.0 9833.0 1003.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.386 0.0 9881.0 343.0 01.Aug.2031 450.0
LEA LEAR CORPORATION Industrie 49.526 0.0 9843.0 257.0 15.Mai2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.534 0.0 9825.0 695.0 09.Mai2035 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.555 0.0 9807.0 379.0 15.Okt.2030 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.566 0.0 8113.0 1384.0 01.März2052 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.575 0.0 9811.0 460.0 15.Okt.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.582 0.0 8171.0 1291.0 22.Apr.2049 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.604 0.0 9878.0 759.0 15.Juni2036 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.610 0.0 9753.0 737.0 15.März2036 513.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.620 0.0 9916.0 173.0 01.Juli2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.624 0.0 9925.0 581.0 08.Juli2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.634 0.0 9703.0 733.0 27.Jan.2036 500.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.643 0.0 9836.0 528.0 01.Nov.2032 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.644 0.0 9852.0 760.0 12.Mai2036 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.647 0.0 8133.0 1233.0 15.März2048 450.0
KMI KINDER MORGAN INC Industrie 49.723 0.0 6488.0 1391.0 01.Aug.2050 325.0
ETR ENTERGY ARKANSAS INC Versorger 49.731 0.0 9905.0 173.0 01.Juni2028 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.783 0.0 9884.0 524.0 15.Nov.2032 486.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.790 0.0 9720.0 666.0 15.Jan.2035 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.806 0.0 9936.0 184.0 15.Juni2028 388.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.806 0.0 9733.0 539.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.808 0.0 9962.0 438.0 08.Juli2031 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.831 0.0 9744.0 1060.0 10.Aug.2043 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.858 0.0 9857.0 414.0 18.Apr.2036 529.0
NI NISOURCE INC Versorger 49.867 0.0 9900.0 751.0 18.Mai2036 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.910 0.0 9578.0 273.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.913 0.0 9983.0 277.0 06.Juli2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.937 0.0 9978.0 579.0 01.Juli2033 490.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.960 0.0 9955.0 346.0 16.Juni2030 600.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.961 0.0 9814.0 419.0 15.Mai2031 488.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.978 0.0 9972.0 565.0 15.Juli2033 595.0
TE TAMPA ELECTRIC COMPANY Versorger 49.979 0.0 8847.0 1307.0 15.Juli2052 500.0
BANNER BANNER HEALTH Industrie 50.021 0.0 6247.0 1486.0 01.Jan.2051 291.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.041 0.0 9939.0 260.0 11.Mai2029 440.0
ES NSTAR ELECTRIC CO Versorger 50.053 0.0 9940.0 425.0 15.Mai2031 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.054 0.0 9884.0 203.0 15.Sept.2028 405.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.057 0.0 6137.0 1461.0 12.Aug.2051 295.0
EVRG EVERGY INC Versorger 50.057 0.0 9872.0 245.0 15.März2029 425.0
BKNG BOOKING HOLDINGS INC Industrie 50.065 0.0 9922.0 745.0 07.Mai2036 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.079 0.0 9928.0 313.0 15.Jan.2030 555.0
HXL HEXCEL CORPORATION Industrie 50.082 0.0 9924.0 422.0 15.Mai2031 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.088 0.0 9892.0 154.0 15.März2028 400.0
CSX CSX CORP Industrie 50.102 0.0 9059.0 1058.0 30.Mai2042 475.0
FHLB FHLB Agency 49.477 0.0 9797.0 160.0 10.März2028 300.0
SO MISSISSIPPI POWER COMPANY Versorger 48.900 0.0 6384.0 1444.0 30.Juli2051 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.903 0.0 9711.0 391.0 29.Okt.2030 363.0
NNN NNN REIT INC Finanzinstitute 48.928 0.0 8626.0 1245.0 15.Okt.2048 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.952 0.0 6897.0 1421.0 30.März2052 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.973 0.0 9547.0 404.0 15.Apr.2031 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.993 0.0 8102.0 1226.0 15.Nov.2046 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.998 0.0 9623.0 736.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 49.005 0.0 9733.0 115.0 15.Sept.2027 215.0
CSX CSX CORP Industrie 49.031 0.0 7456.0 1364.0 15.Apr.2050 380.0
EXC PECO ENERGY CO Versorger 49.037 0.0 7428.0 1289.0 15.Sept.2047 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.072 0.0 9689.0 411.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.102 0.0 9751.0 385.0 15.Nov.2030 475.0
EXC PECO ENERGY CO Versorger 49.124 0.0 8014.0 1356.0 15.Aug.2052 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.135 0.0 9730.0 250.0 01.Apr.2029 360.0
LDOS LEIDOS INC Industrie 49.171 0.0 9770.0 342.0 15.Mai2030 438.0
CATMED CommonSpirit Health Industrie 49.174 0.0 10570.0 1252.0 01.Nov.2052 646.0
MAYOCL Mayo Clinic Industrie 49.182 0.0 6101.0 1623.0 15.Nov.2061 320.0
IDA IDAHO POWER COMPANY MTN Versorger 49.187 0.0 9661.0 742.0 01.März2036 485.0
TXT TEXTRON INC Industrie 49.209 0.0 9722.0 288.0 17.Sept.2029 390.0
AVA AVISTA CORPORATION Versorger 49.213 0.0 8158.0 1275.0 01.Juni2048 435.0
PHM PULTE GROUP INC Industrie 49.215 0.0 9655.0 740.0 01.März2036 490.0
VRSK VERISK ANALYTICS INC Industrie 49.253 0.0 9663.0 735.0 15.März2036 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.343 0.0 9815.0 344.0 05.Juni2030 585.0
CNXC CONCENTRIX CORP Industrie 49.391 0.0 9636.0 235.0 01.März2029 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.397 0.0 9703.0 747.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 49.411 0.0 9719.0 409.0 01.März2031 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.438 0.0 9832.0 721.0 01.Dez.2035 540.0
CCI CROWN CASTLE INC Industrie 49.458 0.0 8786.0 1201.0 15.Feb.2049 520.0
CAS CALIFORNIA ST Local Authority 49.360 0.0 9689.0 859.0 01.März2043 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.359 0.0 8017.0 1248.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.377 0.0 9616.0 1311.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.482 0.0 5238.0 1579.0 01.Aug.2050 205.0
HUBB HUBBELL INCORPORATED Industrie 48.486 0.0 9627.0 733.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.494 0.0 8742.0 1094.0 28.Okt.2041 388.0
RLI RLI CORP Finanzinstitute 48.513 0.0 9647.0 749.0 01.Juni2036 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.657 0.0 10512.0 869.0 15.Juli2039 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.721 0.0 6371.0 1436.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.725 0.0 6391.0 1460.0 01.März2051 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.744 0.0 10768.0 742.0 01.Juni2036 620.0
ATO ATMOS ENERGY CORPORATION Versorger 48.788 0.0 8839.0 1388.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.789 0.0 8791.0 470.0 15.Aug.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.843 0.0 10813.0 865.0 15.Dez.2038 638.0
DUK DUKE ENERGY OHIO INC Versorger 48.845 0.0 9617.0 1297.0 01.Apr.2053 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.875 0.0 8103.0 1179.0 01.Dez.2044 415.0
TRICN TR FINANCE LLC Industrie 48.878 0.0 9705.0 1064.0 23.Nov.2043 565.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.352 0.0 9480.0 869.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.482 0.0 9719.0 555.0 01.Juni2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.704 0.0 9460.0 1383.0 15.Nov.2056 550.0
EQIX EQUINIX INC Industrie 47.770 0.0 9505.0 163.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.791 0.0 9429.0 488.0 17.März2032 420.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.812 0.0 10347.0 291.0 15.Feb.2055 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.825 0.0 8589.0 1253.0 15.Apr.2048 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.836 0.0 9561.0 279.0 01.Juli2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.846 0.0 7322.0 1337.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 47.865 0.0 8633.0 1152.0 15.Mai2045 475.0
EVRG EVERGY METRO INC Versorger 47.928 0.0 7877.0 1305.0 01.Apr.2049 413.0
LEA LEAR CORPORATION Industrie 47.943 0.0 6678.0 1382.0 15.Jan.2052 355.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.015 0.0 10530.0 758.0 15.Okt.2036 605.0
CAH CARDINAL HEALTH INC Industrie 48.106 0.0 8602.0 1082.0 15.März2043 460.0
SO ALABAMA POWER CO Versorger 48.131 0.0 10606.0 841.0 15.Mai2038 613.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.148 0.0 9457.0 1322.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.200 0.0 8541.0 1504.0 01.Aug.2118 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.236 0.0 6787.0 1292.0 07.Okt.2051 413.0
FHLMC FHLMC REFERENCE BOND Agency 47.102 0.0 11003.0 397.0 15.März2031 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.137 0.0 9341.0 340.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.147 0.0 8854.0 401.0 15.Okt.2030 180.0
HXL HEXCEL CORPORATION Industrie 47.158 0.0 10264.0 656.0 26.Feb.2035 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.277 0.0 6890.0 1394.0 01.Nov.2049 335.0
ES NSTAR ELECTRIC CO Versorger 47.294 0.0 8444.0 1124.0 01.März2044 440.0
DG DOLLAR GENERAL CORP Industrie 47.355 0.0 9369.0 1299.0 01.Nov.2052 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.461 0.0 6618.0 1400.0 15.Juli2051 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.551 0.0 7164.0 1305.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.554 0.0 6658.0 1421.0 15.Feb.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.562 0.0 9393.0 244.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.580 0.0 10385.0 564.0 15.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.635 0.0 9488.0 357.0 28.Mai2030 349.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.427 0.0 8862.0 386.0 08.Sept.2031 198.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.494 0.0 10267.0 215.0 05.Dez.2028 705.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.676 0.0 8352.0 1158.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 46.720 0.0 6567.0 1430.0 01.März2050 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.760 0.0 8472.0 1151.0 15.Dez.2044 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.781 0.0 10313.0 212.0 27.Nov.2028 730.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.917 0.0 10239.0 658.0 15.März2035 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.951 0.0 6630.0 1386.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.974 0.0 6221.0 1492.0 15.Nov.2051 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.985 0.0 10159.0 228.0 15.Feb.2029 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.817 0.0 8995.0 1350.0 10.Sept.2054 515.0
D DOMINION ENERGY INC Versorger 45.859 0.0 8194.0 1252.0 15.März2049 460.0
EPR EPR PROPERTIES Finanzinstitute 45.865 0.0 9120.0 475.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.928 0.0 10054.0 326.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.944 0.0 10027.0 147.0 15.Feb.2028 460.0
RVTY REVVITY INC Industrie 45.948 0.0 6955.0 1380.0 15.März2051 363.0
CCI CROWN CASTLE INC Industrie 46.085 0.0 6427.0 1396.0 15.Jan.2051 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.092 0.0 9118.0 487.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 46.112 0.0 10039.0 144.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.139 0.0 10082.0 109.0 13.Sept.2028 535.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.140 0.0 6947.0 1249.0 01.Sept.2050 429.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.157 0.0 10052.0 460.0 15.März2032 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.173 0.0 9137.0 504.0 15.März2032 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.189 0.0 10117.0 612.0 01.Apr.2034 545.0
ADBE ADOBE INC Industrie 46.252 0.0 10053.0 139.0 17.Jan.2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 46.313 0.0 8347.0 814.0 06.Apr.2036 289.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.353 0.0 9145.0 373.0 15.Aug.2030 315.0
MCK MCKESSON CORP Industrie 46.371 0.0 10060.0 565.0 15.Juli2033 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.384 0.0 9029.0 1308.0 15.Jan.2053 515.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.024 0.0 9446.0 579.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.139 0.0 9633.0 224.0 01.Dez.2032 300.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.248 0.0 8994.0 1618.0 01.Juni2122 541.0
UDR UDR INC MTN Finanzinstitute 45.282 0.0 9882.0 642.0 01.Sept.2034 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.286 0.0 10026.0 441.0 15.Dez.2056 615.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.319 0.0 9643.0 194.0 15.Apr.2030 300.0
SR SPIRE MISSOURI INC Versorger 45.322 0.0 9881.0 544.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.409 0.0 8197.0 607.0 15.März2033 190.0
WMB WILLIAMS COMPANIES INC Industrie 45.647 0.0 11051.0 375.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.672 0.0 9922.0 614.0 11.Jan.2034 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.720 0.0 10021.0 159.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.738 0.0 10077.0 255.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.787 0.0 10040.0 196.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.793 0.0 9074.0 385.0 15.Sept.2030 270.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.437 0.0 9709.0 537.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.698 0.0 9194.0 670.0 01.März2046 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 44.599 0.0 7907.0 1260.0 15.Juli2048 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.670 0.0 9887.0 762.0 15.Jan.2037 615.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.703 0.0 9677.0 1288.0 01.Feb.2055 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.722 0.0 8817.0 1152.0 30.März2045 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.793 0.0 9851.0 114.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.805 0.0 9798.0 144.0 15.Jan.2028 330.0
LNG CHENIERE ENERGY INC 144A Industrie 44.929 0.0 9803.0 1317.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.008 0.0 7354.0 1277.0 15.Aug.2047 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.029 0.0 8125.0 1189.0 15.Mai2045 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 45.047 0.0 8182.0 1477.0 01.Juli2057 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.079 0.0 9959.0 756.0 01.Juni2036 525.0
CAS CALIFORNIA ST Local Authority 44.801 0.0 9861.0 165.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.078 0.0 9867.0 928.0 01.Okt.2045 556.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.112 0.0 9526.0 400.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.406 0.0 9715.0 591.0 20.Okt.2047 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.071 0.0 6206.0 1494.0 15.Sept.2051 288.0
NUE NUCOR CORP Industrie 44.125 0.0 9579.0 1066.0 01.Aug.2043 520.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.144 0.0 8616.0 1314.0 01.Aug.2052 488.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.184 0.0 6254.0 1413.0 01.Mai2050 310.0
MAS MASCO CORP Industrie 44.225 0.0 8766.0 428.0 15.Feb.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 44.256 0.0 7872.0 1258.0 01.Aug.2047 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.263 0.0 9804.0 737.0 15.Dez.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.273 0.0 8789.0 384.0 01.Aug.2030 150.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.326 0.0 9815.0 722.0 15.Dez.2035 550.0
CUBE CUBESMART LP Finanzinstitute 44.369 0.0 8794.0 428.0 15.Feb.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.401 0.0 7939.0 1161.0 07.Aug.2042 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.417 0.0 9816.0 217.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.445 0.0 9841.0 133.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.477 0.0 9779.0 250.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.507 0.0 9759.0 413.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.525 0.0 7890.0 1119.0 28.Juli2045 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.537 0.0 8828.0 429.0 01.März2031 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.556 0.0 9787.0 658.0 15.Okt.2034 495.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.072 0.0 9709.0 526.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.215 0.0 9627.0 224.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.744 0.0 9789.0 390.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.892 0.0 9748.0 390.0 01.Juli2030 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.369 0.0 8475.0 1155.0 01.Aug.2045 455.0
FLO FLOWERS FOODS INC Industrie 43.427 0.0 8491.0 1167.0 15.März2055 620.0
RPRX ROYALTY PHARMA PLC Industrie 43.428 0.0 6564.0 1414.0 02.Sept.2051 335.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.467 0.0 5728.0 1535.0 01.Apr.2051 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.586 0.0 7884.0 1257.0 01.Dez.2046 400.0
OC OWENS CORNING Industrie 43.602 0.0 9550.0 323.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.685 0.0 9544.0 319.0 15.Jan.2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.686 0.0 10906.0 460.0 30.Dez.2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.739 0.0 8589.0 1120.0 01.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.882 0.0 9685.0 259.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.934 0.0 8725.0 479.0 16.Sept.2031 200.0
BKH BLACK HILLS CORPORATION Versorger 42.895 0.0 9462.0 303.0 15.Okt.2029 305.0
ROK ROCKWELL AUTOMATION INC Industrie 43.035 0.0 5627.0 1686.0 15.Aug.2061 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 43.143 0.0 7745.0 1353.0 15.Apr.2052 430.0
EQT EQT CORP Industrie 43.302 0.0 10748.0 305.0 01.Juni2030 750.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.930 0.0 8577.0 1312.0 01.Jan.2049 447.0
EXC PECO ENERGY CO Versorger 42.228 0.0 6403.0 1415.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.356 0.0 9738.0 996.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.366 0.0 7550.0 1266.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.388 0.0 8385.0 1145.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.405 0.0 7642.0 1339.0 01.Mai2048 365.0
LIN LINDE INC Industrie 42.482 0.0 5228.0 1595.0 10.Aug.2050 200.0
UU UNITED UTILITIES PLC Versorger 42.721 0.0 10407.0 191.0 15.Aug.2028 688.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.571 0.0 9569.0 636.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.510 0.0 9087.0 1337.0 01.Apr.2053 512.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.837 0.0 10200.0 657.0 15.Aug.2055 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.981 0.0 8278.0 1182.0 01.Okt.2045 438.0
VLO VALERO ENERGY CORPORATION Industrie 42.014 0.0 9959.0 171.0 01.Juni2028 435.0
NGGLN NATIONAL GRID USA Versorger 42.077 0.0 10363.0 675.0 01.Apr.2035 580.0
NNN NNN REIT INC Finanzinstitute 42.088 0.0 6404.0 1419.0 15.Apr.2050 310.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.635 0.0 9680.0 198.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.059 0.0 9527.0 400.0 01.Jan.2033 250.0
R RYDER SYSTEM INC MTN Industrie 40.929 0.0 10058.0 282.0 01.Sept.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.031 0.0 10103.0 162.0 01.Apr.2048 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.067 0.0 8898.0 1076.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 41.138 0.0 6228.0 1459.0 01.Sept.2050 288.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.174 0.0 10139.0 286.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.220 0.0 10151.0 157.0 01.Apr.2028 570.0
TFC TRUIST BANK Finanzinstitute 41.256 0.0 9095.0 343.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.309 0.0 10175.0 201.0 01.Okt.2028 565.0
HEI HEICO CORP Industrie 41.342 0.0 10102.0 565.0 01.Aug.2033 535.0
SRE SEMPRA Versorger 41.437 0.0 10174.0 264.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.372 0.0 7491.0 1112.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.029 0.0 9430.0 580.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.210 0.0 9232.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.123 0.0 10009.0 315.0 16.Juli2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.277 0.0 9806.0 390.0 01.Mai2029 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.293 0.0 10060.0 704.0 29.Juni2035 549.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.482 0.0 9934.0 94.0 15.Juli2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.514 0.0 9862.0 768.0 15.Jan.2037 555.0
LKQ LKQ CORP Industrie 40.645 0.0 10125.0 177.0 15.Juni2028 575.0
SYY SYSCO CORPORATION Industrie 40.698 0.0 8000.0 1232.0 15.März2048 445.0
BIDU BAIDU INC Industrie 40.708 0.0 8957.0 468.0 23.Aug.2031 238.0
MSFT MICROSOFT CORPORATION Industrie 40.775 0.0 10140.0 927.0 01.Juni2039 520.0
NOVANT Novant Health Industrie 40.811 0.0 6217.0 1612.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.857 0.0 6708.0 1404.0 15.März2050 325.0
INGR INGREDION INC Industrie 40.861 0.0 7389.0 1355.0 01.Juni2050 390.0
RPRX ROYALTY PHARMA PLC Industrie 39.659 0.0 8738.0 473.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.665 0.0 9780.0 412.0 15.März2031 435.0
TRGP TARGA RESOURCES CORP Industrie 39.759 0.0 9728.0 1298.0 15.Mai2056 605.0
BANNER BANNER HEALTH Industrie 39.791 0.0 6738.0 1433.0 01.Jan.2050 318.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.807 0.0 9781.0 405.0 12.Feb.2031 421.0
DHR DH EUROPE FINANCE II SARL Industrie 39.837 0.0 7920.0 1018.0 15.Nov.2039 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.838 0.0 9843.0 156.0 15.März2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.890 0.0 9830.0 148.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.918 0.0 7976.0 1137.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.940 0.0 9788.0 705.0 15.Aug.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.969 0.0 9925.0 261.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.974 0.0 9911.0 432.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.104 0.0 9963.0 172.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 40.151 0.0 9892.0 551.0 01.Apr.2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 40.192 0.0 9915.0 202.0 15.Sept.2028 425.0
CATMED DIGNITY HEALTH Industrie 40.197 0.0 8835.0 1473.0 01.Nov.2064 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.211 0.0 8819.0 500.0 13.Jan.2032 240.0
ECL ECOLAB INC Industrie 40.217 0.0 10008.0 1020.0 08.Dez.2041 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.217 0.0 9924.0 412.0 26.März2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.110 0.0 7762.0 1314.0 15.Mai2049 410.0
SUTHEA SUTTER HEALTH Industrie 39.231 0.0 6872.0 1402.0 15.Aug.2050 336.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.262 0.0 8678.0 1137.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.283 0.0 9640.0 1334.0 15.März2056 575.0
CMS CMS ENERGY CORPORATION Versorger 39.347 0.0 9788.0 330.0 01.Juni2050 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.448 0.0 7815.0 933.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.474 0.0 8694.0 423.0 15.Jan.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.479 0.0 9847.0 136.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.575 0.0 9695.0 978.0 01.Sept.2041 563.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.516 0.0 9008.0 533.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.492 0.0 10985.0 787.0 01.Juli2037 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.529 0.0 5834.0 1479.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.740 0.0 9590.0 491.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.752 0.0 9643.0 738.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.909 0.0 8622.0 455.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.515 0.0 9979.0 487.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.058 0.0 10039.0 346.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.267 0.0 9731.0 614.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.833 0.0 10715.0 1435.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 37.993 0.0 10658.0 770.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 38.219 0.0 8302.0 1150.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.281 0.0 9490.0 193.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.390 0.0 9099.0 670.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.245 0.0 6063.0 1450.0 15.Jan.2052 300.0
PCP PRECISION CASTPARTS CORP. Industrie 37.438 0.0 8132.0 1109.0 15.Jan.2043 390.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.753 0.0 9183.0 752.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.648 0.0 8079.0 1274.0 15.Nov.2048 440.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.721 0.0 7200.0 1319.0 15.Aug.2049 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.819 0.0 10406.0 646.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 36.917 0.0 6686.0 1295.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.961 0.0 7245.0 1668.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.076 0.0 10004.0 482.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.980 0.0 10072.0 316.0 07.Feb.2030 495.0
AON AON NORTH AMERICA INC Finanzinstitute 36.154 0.0 10143.0 396.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.211 0.0 10145.0 924.0 01.März2040 569.0
OKE ONEOK INC Industrie 36.237 0.0 9003.0 1160.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.319 0.0 12022.0 860.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.398 0.0 8030.0 1133.0 15.Mai2043 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.433 0.0 9893.0 314.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.444 0.0 9998.0 160.0 03.Apr.2028 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.507 0.0 8850.0 409.0 15.Nov.2030 178.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.519 0.0 9912.0 230.0 31.Jan.2029 538.0
MA MASTERCARD INC Industrie 35.586 0.0 10024.0 154.0 15.März2028 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.638 0.0 8877.0 1199.0 10.Juni2044 413.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.641 0.0 10146.0 131.0 15.Dez.2027 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.652 0.0 7733.0 1253.0 15.Juli2047 395.0
MCD MCDONALDS CORPORATION MTN Industrie 35.657 0.0 10117.0 259.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.697 0.0 9985.0 89.0 15.Juli2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.814 0.0 10033.0 145.0 07.Feb.2028 475.0
WLK WESTLAKE CORP Industrie 35.848 0.0 5841.0 1517.0 15.Aug.2061 338.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.829 0.0 9907.0 352.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.859 0.0 9896.0 174.0 05.Mai2028 363.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.864 0.0 9879.0 726.0 15.Mai2036 605.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.890 0.0 8601.0 1049.0 01.Apr.2042 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.891 0.0 9925.0 216.0 01.Dez.2028 430.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.954 0.0 9760.0 232.0 28.Jan.2029 510.0
SR SPIRE INC Versorger 34.971 0.0 9801.0 446.0 01.Sept.2031 460.0
CVECN CENOVUS ENERGY INC Industrie 35.123 0.0 10877.0 885.0 15.Nov.2039 675.0
GWW WW GRAINGER INC Industrie 35.180 0.0 8766.0 1180.0 15.Juni2045 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.194 0.0 6325.0 1488.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.195 0.0 10050.0 277.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.234 0.0 9999.0 345.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.245 0.0 9837.0 533.0 01.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.257 0.0 10043.0 311.0 15.Dez.2029 485.0
IDA IDAHO POWER COMPANY MTN Versorger 35.281 0.0 9924.0 1316.0 01.Apr.2054 580.0
KMT KENNAMETAL INC Industrie 35.298 0.0 10021.0 738.0 28.Mai2036 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.108 0.0 7220.0 1457.0 01.Apr.2052 350.0
HWM HOWMET AEROSPACE INC Industrie 34.145 0.0 9611.0 235.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.200 0.0 9657.0 153.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.361 0.0 9755.0 389.0 15.Nov.2030 425.0
VRT VERTIV HOLDINGS CO Industrie 34.482 0.0 9651.0 1325.0 15.März2056 580.0
GATX GATX CORPORATION Finanzinstitute 34.495 0.0 6240.0 1451.0 01.Juni2051 310.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.518 0.0 9851.0 421.0 02.Juli2031 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.645 0.0 6253.0 1543.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.657 0.0 9807.0 721.0 01.Nov.2035 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.701 0.0 9843.0 125.0 02.Nov.2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.388 0.0 5652.0 1565.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.403 0.0 9697.0 401.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.632 0.0 9590.0 648.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 33.721 0.0 9614.0 273.0 15.Juni2029 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.908 0.0 5634.0 1252.0 22.Dez.2051 385.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.986 0.0 9299.0 506.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.126 0.0 9511.0 636.0 01.Feb.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.938 0.0 9363.0 310.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.126 0.0 9378.0 242.0 25.Jan.2029 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.138 0.0 8164.0 1244.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.222 0.0 6638.0 1405.0 01.Juli2050 337.0
SO SOUTHERN POWER CO Versorger 33.336 0.0 9272.0 1053.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.493 0.0 9477.0 296.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 32.880 0.0 8098.0 1103.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.047 0.0 9419.0 709.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.671 0.0 8913.0 1366.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.815 0.0 9027.0 435.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 31.955 0.0 7931.0 1279.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 32.005 0.0 7993.0 1268.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.216 0.0 9078.0 414.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.765 0.0 9177.0 567.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.075 0.0 8863.0 455.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.214 0.0 10346.0 780.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.340 0.0 10339.0 128.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.360 0.0 7781.0 1245.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.383 0.0 10399.0 893.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.573 0.0 8870.0 1087.0 15.Sept.2043 480.0
HUBB HUBBELL INCORPORATED Industrie 31.575 0.0 8949.0 432.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.179 0.0 10032.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.316 0.0 9744.0 505.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.530 0.0 8992.0 708.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.478 0.0 8696.0 460.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.524 0.0 10099.0 341.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.586 0.0 9991.0 638.0 15.Aug.2034 515.0
EXC PECO ENERGY CO Versorger 30.587 0.0 6099.0 1477.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.624 0.0 10116.0 685.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.633 0.0 10029.0 919.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.644 0.0 10016.0 541.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.771 0.0 10037.0 188.0 17.Juli2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.903 0.0 8614.0 1292.0 06.Feb.2053 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.865 0.0 9826.0 197.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.972 0.0 9816.0 946.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.073 0.0 9889.0 155.0 24.Feb.2028 363.0
AEP OHIO POWER CO Versorger 30.096 0.0 7483.0 1316.0 01.Juni2049 400.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.136 0.0 9999.0 262.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.348 0.0 10105.0 603.0 01.Jan.2034 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.388 0.0 8651.0 1192.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.160 0.0 10042.0 315.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.139 0.0 9251.0 709.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.287 0.0 9096.0 752.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.278 0.0 8305.0 1085.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 29.309 0.0 6389.0 1428.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.372 0.0 9716.0 103.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.411 0.0 8910.0 489.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.468 0.0 9715.0 291.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.588 0.0 11705.0 399.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.686 0.0 9825.0 122.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.725 0.0 9825.0 583.0 10.Mai2040 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.755 0.0 9863.0 266.0 15.Mai2029 375.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.323 0.0 9179.0 605.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.545 0.0 9674.0 162.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.774 0.0 8113.0 1120.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.916 0.0 11352.0 427.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.958 0.0 8082.0 1098.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.960 0.0 5761.0 1645.0 01.Dez.2060 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.031 0.0 9084.0 664.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.127 0.0 9701.0 545.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.187 0.0 9800.0 467.0 01.Sept.2042 450.0
ATR APTARGROUP INC Industrie 27.994 0.0 9218.0 497.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.252 0.0 11213.0 297.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.440 0.0 9383.0 290.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.508 0.0 9410.0 338.0 15.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 28.567 0.0 6536.0 1428.0 01.März2050 305.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.672 0.0 9575.0 708.0 01.Mai2033 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.397 0.0 7790.0 1139.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 27.423 0.0 6761.0 1305.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.504 0.0 9067.0 981.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.887 0.0 6179.0 1461.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.578 0.0 9715.0 162.0 01.Juli2030 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.958 0.0 9458.0 577.0 01.Okt.2047 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.787 0.0 7471.0 1410.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.805 0.0 8732.0 1102.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.914 0.0 10477.0 812.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.123 0.0 10549.0 545.0 15.Juli2033 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.242 0.0 5335.0 1694.0 01.Aug.2060 261.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.822 0.0 9163.0 617.0 01.März2045 350.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.134 0.0 10215.0 272.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.252 0.0 10256.0 231.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.319 0.0 10457.0 213.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.324 0.0 10250.0 300.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.520 0.0 8739.0 1147.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.589 0.0 6548.0 1395.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.700 0.0 10520.0 758.0 01.Okt.2036 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.521 0.0 9911.0 342.0 15.Juli2030 619.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.525 0.0 10134.0 681.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.592 0.0 9889.0 524.0 15.Jan.2033 535.0
LINE LINEAGE OP LP Finanzinstitute 25.645 0.0 10006.0 348.0 15.Juli2030 525.0
HSY HERSHEY COMPANY THE Industrie 25.659 0.0 7197.0 1281.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 25.678 0.0 8424.0 1103.0 15.März2043 430.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.743 0.0 10259.0 774.0 15.Dez.2036 595.0
BATSLN BAT CAPITAL CORP Industrie 25.746 0.0 7242.0 1326.0 25.Sept.2050 398.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.757 0.0 6360.0 1495.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 25.767 0.0 10142.0 579.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.852 0.0 6384.0 1447.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.865 0.0 8579.0 443.0 15.März2031 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.101 0.0 10260.0 228.0 15.März2029 575.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.579 0.0 8908.0 598.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.670 0.0 9624.0 226.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.670 0.0 9527.0 536.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.681 0.0 9725.0 556.0 01.März2048 450.0
FN995024 FNMA 30YR MBS Pass-Through 26.059 0.0 10192.0 294.0 01.Aug.2037 550.0
PEP PEPSICO INC Industrie 24.918 0.0 8200.0 1018.0 19.März2040 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.946 0.0 9907.0 415.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.955 0.0 9888.0 751.0 15.Juni2036 538.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.963 0.0 9942.0 268.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.005 0.0 9973.0 137.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.071 0.0 9862.0 187.0 01.Aug.2028 380.0
DTE DTE ELECTRIC COMPANY Versorger 25.135 0.0 9968.0 1342.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.138 0.0 9928.0 976.0 15.Apr.2041 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.180 0.0 9709.0 381.0 05.Feb.2031 613.0
BANNER BANNER HEALTH Industrie 25.203 0.0 7195.0 1153.0 01.Jan.2042 291.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.215 0.0 9960.0 163.0 13.Apr.2028 535.0
EQNR EQUINOR ASA Agency 25.223 0.0 9933.0 367.0 03.Sept.2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.258 0.0 9991.0 119.0 08.Okt.2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.267 0.0 9975.0 264.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.269 0.0 9926.0 361.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.285 0.0 9986.0 161.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.302 0.0 10002.0 161.0 07.Apr.2028 470.0
SENMED Sentara Healthcare Industrie 25.353 0.0 6284.0 1501.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.378 0.0 5553.0 1674.0 01.Okt.2120 323.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.345 0.0 10079.0 763.0 01.Dez.2038 572.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.431 0.0 9651.0 336.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.530 0.0 9812.0 428.0 15.Juli2031 610.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.685 0.0 9611.0 391.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.737 0.0 9824.0 122.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 24.784 0.0 9912.0 97.0 06.Juli2027 363.0
INUHLT Indiana University Health Industrie 24.859 0.0 6162.0 1509.0 01.Nov.2051 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.534 0.0 10027.0 370.0 01.Aug.2040 500.0
FDX FEDEX CORP Industrie 23.672 0.0 9224.0 1082.0 15.Jan.2044 510.0
MCO MOODYS CORPORATION Industrie 23.737 0.0 9243.0 1086.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.766 0.0 9497.0 1067.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.793 0.0 7839.0 1243.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.892 0.0 9432.0 284.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.905 0.0 7904.0 1241.0 10.Mai2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.992 0.0 11731.0 810.0 01.Sept.2038 750.0
SO ALABAMA POWER COMPANY Versorger 24.166 0.0 8016.0 1130.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.176 0.0 7914.0 1121.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.180 0.0 9611.0 167.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.237 0.0 9653.0 104.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.262 0.0 9956.0 470.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.520 0.0 9183.0 1057.0 01.Aug.2043 515.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.505 0.0 6010.0 1498.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.566 0.0 8890.0 492.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.630 0.0 8815.0 1138.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 22.645 0.0 8978.0 429.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.659 0.0 8978.0 381.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.839 0.0 9051.0 427.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.850 0.0 11091.0 558.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.866 0.0 9044.0 503.0 01.März2032 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.856 0.0 8712.0 399.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.884 0.0 8668.0 512.0 15.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.043 0.0 8663.0 1074.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.071 0.0 10919.0 294.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.121 0.0 8805.0 397.0 14.Sept.2030 138.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.198 0.0 6336.0 1614.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.408 0.0 11052.0 798.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.999 0.0 10411.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.489 0.0 7023.0 1379.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.628 0.0 8597.0 1168.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.661 0.0 8613.0 1115.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.712 0.0 9659.0 134.0 10.Dez.2029 200.0
APA APA CORP (US) Industrie 20.753 0.0 10088.0 755.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.798 0.0 8179.0 1022.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.993 0.0 9868.0 109.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.030 0.0 10342.0 119.0 15.Okt.2027 750.0
FDX FEDEX CORP Industrie 21.054 0.0 8327.0 1126.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.014 0.0 9818.0 973.0 01.März2041 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.057 0.0 9901.0 108.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.093 0.0 9789.0 690.0 15.Juli2035 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.188 0.0 9835.0 1334.0 24.Juli2055 570.0
OMC OMNICOM GROUP INC Industrie 20.189 0.0 9965.0 326.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.204 0.0 10061.0 135.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.213 0.0 9938.0 322.0 12.März2031 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.236 0.0 9985.0 113.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.260 0.0 10022.0 488.0 15.Apr.2032 470.0
CSX CSX CORP Industrie 20.288 0.0 5760.0 1549.0 15.Mai2051 250.0
NOW SERVICENOW INC Industrie 20.296 0.0 10053.0 1303.0 15.Mai2056 630.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.372 0.0 10099.0 259.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.417 0.0 10069.0 425.0 17.Okt.2056 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.426 0.0 9991.0 188.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.486 0.0 10040.0 237.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.515 0.0 10103.0 905.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.393 0.0 9958.0 927.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.460 0.0 9715.0 523.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.513 0.0 9559.0 1107.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.567 0.0 9691.0 337.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.587 0.0 9621.0 515.0 15.Aug.2032 435.0
TCN TELUS CORPORATION Industrie 19.643 0.0 7830.0 1296.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.684 0.0 7866.0 1418.0 01.Juli2052 413.0
KFW KFW MTN Agency 19.697 0.0 9797.0 267.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.757 0.0 9760.0 419.0 14.März2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.945 0.0 9870.0 160.0 01.Apr.2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.964 0.0 9871.0 558.0 30.Apr.2033 525.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.906 0.0 9861.0 732.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.547 0.0 8878.0 752.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.048 0.0 9683.0 614.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.771 0.0 9355.0 359.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.123 0.0 10107.0 208.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.304 0.0 9452.0 1322.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.366 0.0 7907.0 1284.0 15.Aug.2048 409.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.366 0.0 7291.0 1383.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.418 0.0 9113.0 505.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.545 0.0 9218.0 1148.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.153 0.0 9734.0 494.0 01.Nov.2045 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.742 0.0 9478.0 536.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.849 0.0 9752.0 380.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.572 0.0 8758.0 446.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.659 0.0 8689.0 1510.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.707 0.0 8829.0 456.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.921 0.0 8883.0 1294.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.964 0.0 8891.0 465.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.895 0.0 9019.0 528.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.134 0.0 11128.0 880.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.161 0.0 8553.0 1422.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.310 0.0 8636.0 409.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.345 0.0 8456.0 1156.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.480 0.0 6894.0 1112.0 01.Aug.2040 226.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.772 0.0 9848.0 614.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.633 0.0 10806.0 825.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.647 0.0 6491.0 1436.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.668 0.0 6579.0 1465.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.682 0.0 10971.0 800.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.880 0.0 8371.0 1184.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.343 0.0 9680.0 194.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.807 0.0 9257.0 670.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.686 0.0 10303.0 540.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.817 0.0 10266.0 185.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.939 0.0 10323.0 144.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.100 0.0 8025.0 1115.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.141 0.0 6316.0 1441.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.987 0.0 10026.0 414.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.103 0.0 9423.0 636.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.450 0.0 9816.0 591.0 15.Aug.2040 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.105 0.0 9944.0 112.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.106 0.0 9858.0 798.0 23.Feb.2038 566.0
DHI D R HORTON INC Industrie 15.170 0.0 10002.0 376.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.190 0.0 9939.0 94.0 15.Juli2027 390.0
MOS MOSAIC CO/THE Industrie 15.251 0.0 9883.0 228.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.292 0.0 10091.0 256.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.379 0.0 10167.0 123.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.399 0.0 10049.0 188.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.425 0.0 10067.0 316.0 15.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.624 0.0 10169.0 103.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.153 0.0 10392.0 650.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.921 0.0 9893.0 170.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.927 0.0 9919.0 467.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.037 0.0 9875.0 192.0 20.Aug.2028 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.792 0.0 9832.0 472.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.937 0.0 9177.0 1089.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.135 0.0 9310.0 331.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.261 0.0 9497.0 187.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.389 0.0 9531.0 1097.0 26.Nov.2043 525.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.224 0.0 9745.0 591.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 13.488 0.0 6710.0 1446.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.573 0.0 8985.0 435.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.639 0.0 9015.0 429.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.174 0.0 10215.0 401.0 01.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 12.876 0.0 7549.0 1278.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 12.931 0.0 8472.0 1335.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.139 0.0 10005.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.463 0.0 9742.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.515 0.0 8215.0 1109.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.997 0.0 9858.0 123.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.051 0.0 9800.0 186.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.578 0.0 9161.0 611.0 01.Aug.2047 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.549 0.0 11207.0 710.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.671 0.0 7733.0 1095.0 15.Mai2041 325.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.294 0.0 9736.0 390.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.959 0.0 10706.0 785.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.236 0.0 7435.0 1464.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.166 0.0 9750.0 222.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.660 0.0 9742.0 500.0 01.Aug.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.146 0.0 10008.0 71.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.149 0.0 9935.0 191.0 15.Aug.2028 540.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.157 0.0 10032.0 333.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.166 0.0 10012.0 326.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.173 0.0 10030.0 120.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.255 0.0 10082.0 244.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.285 0.0 10045.0 351.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.320 0.0 10205.0 291.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.430 0.0 10152.0 228.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.550 0.0 10529.0 789.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.605 0.0 10479.0 206.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.609 0.0 10428.0 240.0 05.Apr.2029 700.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.573 0.0 9583.0 250.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.573 0.0 9559.0 126.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.593 0.0 9496.0 496.0 15.Apr.2032 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.600 0.0 9414.0 1352.0 01.März2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.626 0.0 9584.0 265.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.681 0.0 9549.0 283.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.695 0.0 9647.0 264.0 15.Mai2029 325.0
AVGO BROADCOM INC 144A Industrie 9.696 0.0 9621.0 817.0 15.Mai2037 493.0
HWM HOWMET AEROSPACE INC Industrie 9.788 0.0 9623.0 753.0 15.Apr.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.807 0.0 9594.0 1448.0 22.Feb.2064 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.858 0.0 9852.0 365.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.900 0.0 6594.0 1478.0 01.Juli2050 299.0
MOS MOSAIC CO/THE Industrie 9.912 0.0 9844.0 386.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.927 0.0 9834.0 113.0 08.Sept.2027 280.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.930 0.0 9720.0 547.0 15.März2033 495.0
CLX CLOROX COMPANY Industrie 9.932 0.0 9875.0 170.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.952 0.0 9891.0 174.0 08.Mai2028 363.0
AEP OHIO POWER CO Versorger 9.952 0.0 9901.0 569.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.987 0.0 9848.0 243.0 01.März2029 395.0
KFW KFW Agency 9.996 0.0 9939.0 176.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.997 0.0 9953.0 180.0 28.Mai2028 400.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.999 0.0 9764.0 313.0 15.Jan.2040 490.0
HWM HOWMET AEROSPACE INC Industrie 10.000 0.0 9870.0 157.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.008 0.0 9825.0 683.0 15.Feb.2035 461.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.046 0.0 10004.0 747.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.060 0.0 9933.0 558.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.068 0.0 10059.0 350.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.070 0.0 9907.0 147.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.094 0.0 9877.0 192.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.128 0.0 10094.0 182.0 13.Juni2028 490.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.133 0.0 9806.0 715.0 15.Jan.2036 518.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.137 0.0 9903.0 536.0 20.Jan.2033 500.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.814 0.0 9747.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.501 0.0 9149.0 670.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.932 0.0 8919.0 414.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.975 0.0 5898.0 1612.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.191 0.0 9160.0 360.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.293 0.0 9333.0 1054.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.313 0.0 9250.0 349.0 15.Apr.2030 270.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.476 0.0 9478.0 550.0 01.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.367 0.0 8177.0 1107.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.628 0.0 8545.0 1081.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.733 0.0 8660.0 475.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.880 0.0 8698.0 1091.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.405 0.0 9718.0 497.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.136 0.0 7946.0 1281.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.174 0.0 8009.0 1643.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.246 0.0 9855.0 61.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.358 0.0 9976.0 468.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.542 0.0 10005.0 545.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.438 0.0 7284.0 1247.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.469 0.0 7368.0 1640.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.580 0.0 7477.0 1248.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.174 0.0 9714.0 521.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.249 0.0 10257.0 486.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.263 0.0 9802.0 490.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.609 0.0 9509.0 233.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.604 0.0 6526.0 1405.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.391 0.0 9730.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.879 0.0 9993.0 247.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.506 0.0 9743.0 614.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.596 0.0 10238.0 354.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.424 0.0 10553.0 580.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.522 0.0 5493.0 1801.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.795 0.0 9688.0 195.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.962 0.0 9748.0 225.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.688 0.0 9323.0 352.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.709 0.0 9387.0 221.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.729 0.0 9444.0 233.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.905 0.0 9785.0 268.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.053 0.0 10046.0 1297.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.059 0.0 9978.0 149.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.115 0.0 9990.0 72.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.121 0.0 10010.0 142.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.202 0.0 10330.0 280.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.747 0.0 9748.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.926 0.0 9721.0 224.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.238 0.0 9474.0 636.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.601 0.0 9739.0 503.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.509 0.0 8984.0 358.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.566 0.0 9039.0 506.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.927 0.0 9544.0 240.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.643 0.0 7234.0 1454.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.904 0.0 7630.0 1471.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.841 0.0 9859.0 100.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.171 0.0 6213.0 1643.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.218 0.0 6429.0 1479.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.827 0.0 9720.0 531.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.849 0.0 9688.0 572.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.137 0.0 9871.0 62.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.264 0.0 10467.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.165 0.0 10011.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.250 0.0 9735.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.533 0.0 9923.0 96.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.801 0.0 9506.0 483.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.340 0.0 8947.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 537 0.0 5371.0 1207.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 590 0.0 9949.0 23.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 745 0.0 9892.0 51.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9915.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9896.0 390.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9946.0 23.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9891.0 54.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -290.204 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -270.912.743 -441.0 10000.0 0.0 nan 0.0
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