ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10093 securities.

Note: The data shown here is as of date Juni 24, 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 266.301.586 442.0 10004.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.632.836 132.0 8035.0 747.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.716.877 79.0 8011.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.030.554 76.0 8409.0 706.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.406.181 64.0 8535.0 675.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.783.877 48.0 8183.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.170.956 47.0 9921.0 173.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.557.793 46.0 9917.0 180.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.933.156 41.0 9634.0 768.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.734.514 39.0 9834.0 737.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.673.930 39.0 10122.0 696.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.415.634 39.0 9972.0 658.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.884.299 38.0 9845.0 729.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.877.317 38.0 9734.0 641.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.693.326 38.0 9622.0 679.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.556.092 37.0 9864.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.532.300 37.0 10063.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.446.952 37.0 9719.0 773.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.420.606 37.0 9933.0 193.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.045.114 37.0 9938.0 188.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.579.363 36.0 8788.0 522.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.320.481 35.0 9872.0 469.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.780.959 34.0 10065.0 344.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.880.599 33.0 9919.0 335.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.729.374 33.0 10026.0 380.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.207.475 32.0 9688.0 607.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.107.990 32.0 9798.0 517.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.041.300 32.0 8611.0 486.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.651.403 31.0 9087.0 405.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.511.240 31.0 9877.0 554.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.414.981 31.0 9408.0 603.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.195.657 30.0 9695.0 405.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.111.005 30.0 9869.0 467.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.048.203 30.0 9759.0 380.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.675.582 29.0 9756.0 388.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.482.583 29.0 8604.0 509.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.466.396 29.0 9862.0 361.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.392.445 29.0 9832.0 427.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.018.694 28.0 9505.0 577.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.005.613 28.0 9966.0 317.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.620.557 28.0 8841.0 460.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.531.497 27.0 8697.0 443.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.529.906 27.0 9251.0 532.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.490.164 27.0 9558.0 597.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.474.766 27.0 9860.0 370.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.304.208 27.0 9830.0 435.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.739.723 26.0 9150.0 550.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.325.356 25.0 10028.0 325.0 20.Juli2026 550.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.182.600 25.0 8066.0 741.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.974.421 25.0 10006.0 148.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.930.651 25.0 8704.0 706.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.921.431 25.0 9821.0 294.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.885.233 25.0 9911.0 360.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.813.388 25.0 8826.0 667.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.774.715 25.0 9808.0 529.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.716.717 24.0 9934.0 284.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.420.334 24.0 10006.0 276.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.386.059 24.0 10075.0 272.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.319.362 24.0 9479.0 180.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.301.983 24.0 10025.0 101.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.279.373 24.0 10106.0 263.0 30.Apr.2029 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.240.687 24.0 9835.0 458.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.081.089 23.0 9826.0 239.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.060.145 23.0 9880.0 202.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.039.695 23.0 10008.0 248.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.986.827 23.0 9891.0 152.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.895.489 23.0 9778.0 303.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.812.769 23.0 9910.0 262.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.773.654 23.0 9906.0 118.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.936 23.0 9870.0 352.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.760.146 23.0 9974.0 257.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.653.947 23.0 10048.0 95.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.603.027 23.0 9990.0 134.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.437.403 22.0 9692.0 1496.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.408.953 22.0 9916.0 343.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.374.049 22.0 9842.0 218.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.206 22.0 9879.0 144.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.341.805 22.0 9501.0 172.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.842 22.0 10143.0 220.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.307.008 22.0 9822.0 210.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.242.763 22.0 10032.0 204.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.192.455 22.0 9838.0 226.0 15.Nov.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.185.774 22.0 9503.0 1529.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.160.125 22.0 9703.0 1509.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.137.405 22.0 9888.0 234.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.133.704 22.0 8397.0 721.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.122.887 22.0 9479.0 148.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.098.403 22.0 9488.0 1491.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.007.946 22.0 9689.0 1508.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.000.628 22.0 8658.0 422.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.997.920 22.0 9821.0 247.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.883.648 21.0 10002.0 326.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.881.854 21.0 9494.0 1492.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.814.906 21.0 9680.0 422.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.778.481 21.0 10045.0 317.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.726.176 21.0 9669.0 1469.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.726.330 21.0 9909.0 131.0 31.Okt.2027 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.701.376 21.0 9679.0 446.0 16.Juli2026 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.682.249 21.0 8756.0 669.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.657.883 21.0 9750.0 396.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.616.406 21.0 9322.0 628.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.571.796 21.0 9966.0 309.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.529.204 21.0 8920.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.510.021 21.0 9944.0 241.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.456.045 21.0 9741.0 405.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.606 21.0 10087.0 212.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.436.167 21.0 9300.0 1513.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.435.440 21.0 9887.0 138.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.379.876 21.0 8635.0 400.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.312.117 20.0 9954.0 110.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.290.178 20.0 9509.0 140.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.926 20.0 9504.0 164.0 29.Feb.2028 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.246.785 20.0 9643.0 555.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.587 20.0 10007.0 155.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.617 20.0 9360.0 204.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.183.843 20.0 9961.0 188.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.130.805 20.0 8914.0 1494.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.042.382 20.0 8451.0 720.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.653 20.0 9984.0 196.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.989.838 20.0 9470.0 156.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.990.358 20.0 9926.0 309.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.491 20.0 9967.0 160.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.932.324 20.0 8956.0 747.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.908.116 20.0 9905.0 369.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.361 20.0 9361.0 212.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.834.803 20.0 9855.0 587.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.762.694 20.0 9746.0 545.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.067 19.0 9433.0 195.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.881 19.0 9821.0 361.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.708.336 19.0 9818.0 254.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.282 19.0 9973.0 142.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.363 19.0 9823.0 527.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.701 19.0 9787.0 412.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.624.747 19.0 9455.0 188.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.698 19.0 9833.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.588.046 19.0 9410.0 256.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.586.781 19.0 9730.0 558.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.520.209 19.0 9364.0 220.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.517.290 19.0 10117.0 362.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.391.846 19.0 9970.0 106.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.285.768 19.0 9522.0 263.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.274.478 19.0 9752.0 537.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.246.017 19.0 10035.0 229.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.202.874 19.0 9368.0 227.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.196.417 19.0 10111.0 376.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.142.338 18.0 9875.0 177.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.062.965 18.0 9760.0 181.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.040.211 18.0 8473.0 692.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.017.986 18.0 9573.0 575.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.953.872 18.0 9785.0 346.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.953.414 18.0 9771.0 157.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.930.446 18.0 6683.0 1239.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.910.191 18.0 9727.0 203.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.899.599 18.0 9884.0 318.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.880.389 18.0 8728.0 1490.0 15.Aug.2053 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.877.586 18.0 9254.0 702.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.871.199 18.0 9893.0 185.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.449 18.0 9377.0 235.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.739.798 18.0 9961.0 126.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.715.730 18.0 10337.0 168.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.648.325 18.0 9830.0 519.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.568.303 18.0 9909.0 495.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.521.220 17.0 8433.0 691.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.510.213 17.0 8550.0 1497.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.489.828 17.0 9964.0 97.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.484.989 17.0 9737.0 354.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.481.627 17.0 10153.0 429.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.364 17.0 9327.0 242.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.515 17.0 9880.0 114.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.869 17.0 9752.0 461.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.010 17.0 9691.0 470.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.169.617 17.0 9918.0 481.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.150.877 17.0 9990.0 130.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.122.637 17.0 8534.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.111.073 17.0 10241.0 387.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.087.465 17.0 10377.0 134.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.080.150 17.0 9946.0 164.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.074 17.0 9889.0 410.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.601 17.0 9953.0 144.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.992.276 17.0 8358.0 762.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 9.990.997 17.0 7991.0 1521.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.907.370 16.0 10034.0 485.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.884.933 16.0 9937.0 425.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.842 16.0 9395.0 249.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.850.933 16.0 9816.0 362.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.797.629 16.0 6245.0 1633.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.776.709 16.0 9898.0 520.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.759.541 16.0 10045.0 399.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.718.846 16.0 9790.0 404.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.636.644 16.0 7084.0 1573.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.621.473 16.0 9875.0 475.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.595 16.0 9920.0 473.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.575.246 16.0 9917.0 122.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.533.622 16.0 6908.0 1239.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.796 16.0 9989.0 439.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.515.878 16.0 10141.0 381.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.489.899 16.0 9091.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.489.242 16.0 9540.0 291.0 31.Juli2029 263.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.488.731 16.0 10076.0 390.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.064 16.0 9649.0 576.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.063 16.0 9604.0 250.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.689 16.0 9938.0 114.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.322 16.0 10098.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.410.005 16.0 9902.0 168.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.376.968 16.0 9948.0 377.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.305.593 15.0 9993.0 415.0 28.Feb.2031 425.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 9.276.300 15.0 9945.0 168.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.266.936 15.0 10192.0 245.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.243.307 15.0 9837.0 513.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.230.642 15.0 5689.0 1690.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.058.770 15.0 10154.0 437.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.053.403 15.0 9929.0 448.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.013.094 15.0 9727.0 280.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.008.011 15.0 9681.0 529.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.998.839 15.0 6911.0 1597.0 15.Mai2052 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.925.294 15.0 8883.0 626.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.891.837 15.0 8712.0 377.0 15.Mai2030 63.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.885.204 15.0 7638.0 771.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.871.169 15.0 9882.0 320.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.745.708 15.0 5491.0 1738.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.730.402 14.0 7984.0 1545.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.729.521 14.0 6016.0 1664.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.707.487 14.0 9641.0 269.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.702.954 14.0 9820.0 1151.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.701.505 14.0 5552.0 1695.0 15.Feb.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.674.757 14.0 10284.0 279.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.553.882 14.0 10069.0 1195.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.525.264 14.0 9508.0 1160.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.497.599 14.0 9908.0 1195.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.120 14.0 9905.0 503.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.750 14.0 9645.0 1177.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.453.622 14.0 8105.0 731.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.448.372 14.0 9994.0 122.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.379.969 14.0 9766.0 1184.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.364.996 14.0 9598.0 278.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.352.910 14.0 9028.0 1201.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.262.818 14.0 10206.0 251.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.248.692 14.0 6914.0 1197.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.222.091 14.0 9796.0 565.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.202.922 14.0 9200.0 623.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.181.573 14.0 9622.0 1196.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.118.961 13.0 8038.0 740.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.085.103 13.0 9388.0 1147.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.985.523 13.0 9893.0 302.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.983.856 13.0 9955.0 138.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.951 13.0 9672.0 555.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.973.128 13.0 9933.0 577.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.899.657 13.0 7273.0 1212.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.896.411 13.0 9914.0 98.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.884.324 13.0 9159.0 634.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.828.995 13.0 9753.0 227.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.771.997 13.0 9906.0 790.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.737.967 13.0 9466.0 594.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.708.258 13.0 8214.0 1171.0 15.Mai2042 325.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.536.632 13.0 10202.0 201.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.516.213 12.0 8823.0 1178.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.511.679 12.0 8059.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.492.660 12.0 8325.0 1163.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.479.678 12.0 7502.0 1433.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.474.289 12.0 9673.0 297.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.429.100 12.0 7270.0 1189.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.347.554 12.0 9055.0 665.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.081.668 12.0 8845.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.979.396 12.0 7806.0 1427.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.970.496 12.0 9849.0 107.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.962.340 12.0 4752.0 1815.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.949.602 12.0 9370.0 602.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.943.022 12.0 9006.0 1149.0 15.Nov.2042 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.940.250 12.0 8184.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.907.061 11.0 6441.0 1234.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.814.463 11.0 8195.0 713.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.800.513 11.0 10043.0 368.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.799.697 11.0 10215.0 264.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.769.395 11.0 9327.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.658.630 11.0 9369.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.609.966 11.0 9666.0 563.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.443.398 11.0 9078.0 653.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.416.541 11.0 8354.0 780.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.345.215 11.0 10304.0 285.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.289.190 10.0 9504.0 275.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.170.847 10.0 7348.0 1422.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.088.333 10.0 6238.0 1235.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.072.893 10.0 8884.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.020.539 10.0 6302.0 1222.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.013.751 10.0 8479.0 689.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.000.701 10.0 8076.0 690.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.913.406 10.0 9899.0 464.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.807.905 10.0 9589.0 1232.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.711.269 9.0 5817.0 1632.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.685.565 9.0 9786.0 227.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.632.434 9.0 8544.0 681.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.585.678 9.0 9583.0 1226.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.513.590 9.0 7036.0 1453.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.432.241 9.0 10134.0 377.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.400.255 9.0 9160.0 593.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.382.725 9.0 9113.0 636.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.360.565 9.0 9754.0 330.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.323.063 9.0 8737.0 690.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.320.434 9.0 7655.0 1246.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.161.005 9.0 8993.0 606.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.126.785 9.0 10080.0 346.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.117.740 8.0 7311.0 1440.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.104.381 8.0 8983.0 673.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.102.583 8.0 7056.0 1429.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.056.735 8.0 9677.0 540.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.029.958 8.0 8715.0 729.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.007.345 8.0 8927.0 632.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.969.970 8.0 9909.0 270.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.924.123 8.0 5223.0 1749.0 15.Nov.2050 163.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.924.274 8.0 10351.0 151.0 01.Nov.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.836.861 8.0 8866.0 673.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.820.313 8.0 8088.0 722.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.773.405 8.0 10278.0 274.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.700.109 8.0 8902.0 673.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.699.209 8.0 4898.0 1783.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.684.907 8.0 9964.0 184.0 31.Mai2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.041 8.0 10193.0 201.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.626.163 8.0 8874.0 661.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.572.597 8.0 10046.0 325.0 20.Juli2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.572.897 8.0 9520.0 133.0 31.Okt.2027 50.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.569.294 8.0 7645.0 764.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.557.884 8.0 10220.0 230.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.554.818 8.0 8886.0 422.0 01.März2037 150.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.489.757 7.0 8914.0 647.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.485.705 7.0 9841.0 496.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.469.233 7.0 9875.0 887.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.460.330 7.0 9611.0 585.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.439.726 7.0 9124.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.381.266 7.0 10324.0 256.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.339.317 7.0 7580.0 1231.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.337.569 7.0 8897.0 401.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.257.287 7.0 9642.0 550.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.238.131 7.0 10008.0 374.0 13.Juli2026 550.0
T TREASURY BOND (OTR) Schuldverschreibungen 4.197.369 7.0 10095.0 1516.0 15.Mai2056 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.138.794 7.0 10220.0 245.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.023.918 7.0 7633.0 1304.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.008.330 7.0 9966.0 906.0 15.Mai2038 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.933.613 7.0 9202.0 747.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.904.344 6.0 10048.0 325.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.887.470 6.0 6509.0 1446.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.880.037 6.0 9000.0 673.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.879.636 6.0 8552.0 679.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.876.044 6.0 9366.0 324.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.866.801 6.0 9643.0 99.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.831.684 6.0 10266.0 227.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.806.823 6.0 8176.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.792.167 6.0 9124.0 370.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.776.931 6.0 9880.0 482.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.750.010 6.0 9868.0 455.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.719.768 6.0 6997.0 1350.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.715.838 6.0 6855.0 1418.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.845 6.0 8627.0 1207.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.688.883 6.0 8411.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.637.559 6.0 7977.0 1204.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.562.099 6.0 10295.0 249.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.550.924 6.0 7408.0 1407.0 15.Mai2047 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.545.236 6.0 9920.0 176.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.465.014 6.0 7427.0 1383.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.392.668 6.0 9842.0 489.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.378.991 6.0 9442.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.376.063 6.0 10236.0 818.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.376.205 6.0 8139.0 1254.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.361.957 6.0 10453.0 834.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.223 6.0 9579.0 116.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.337.789 6.0 10500.0 171.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.322.926 6.0 9158.0 622.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.304.258 5.0 8141.0 717.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.299.339 5.0 8050.0 746.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.294.194 5.0 9442.0 565.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.278.794 5.0 8114.0 715.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.271.327 5.0 9938.0 441.0 31.Mai2031 413.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.227.567 5.0 9104.0 389.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.216.287 5.0 10110.0 361.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.213.277 5.0 8338.0 728.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.205.008 5.0 9384.0 747.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.076.230 5.0 10346.0 292.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.068.495 5.0 7963.0 757.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.065.958 5.0 6880.0 1395.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.014.308 5.0 9917.0 448.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.004.549 5.0 8456.0 1213.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.969.952 5.0 7809.0 1271.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.933.937 5.0 9882.0 451.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.898.650 5.0 9394.0 596.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.874.232 5.0 9868.0 160.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.847.813 5.0 7089.0 1496.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.793.733 5.0 9122.0 362.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.769.414 5.0 10519.0 178.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.767.936 5.0 8501.0 678.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.747.780 5.0 9833.0 961.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.734.187 5.0 9450.0 579.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.696.453 4.0 10221.0 201.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.671.016 4.0 9157.0 587.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.663.638 4.0 9427.0 388.0 16.Juli2026 300.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.645.155 4.0 10134.0 355.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.636.958 4.0 9161.0 747.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.633.515 4.0 10275.0 275.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.617.984 4.0 9062.0 729.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.594.536 4.0 10392.0 138.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.581.386 4.0 8919.0 654.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.579.562 4.0 8798.0 668.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.564.311 4.0 10317.0 282.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.554.403 4.0 8502.0 1192.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.554.443 4.0 6361.0 1578.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.549.933 4.0 9542.0 358.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.481.396 4.0 10270.0 269.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.459.096 4.0 10292.0 277.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.445.796 4.0 10091.0 368.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.444.074 4.0 8401.0 705.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.426.066 4.0 9219.0 605.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.424.394 4.0 9739.0 533.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.417.901 4.0 9627.0 969.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.410.450 4.0 9915.0 474.0 01.Sept.2052 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.405.753 4.0 10386.0 191.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.405.301 4.0 10160.0 481.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.392.791 4.0 9461.0 702.0 20.Nov.2047 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.374.916 4.0 9927.0 593.0 31.Mai2033 425.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.366.325 4.0 10126.0 393.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.365.800 4.0 8937.0 632.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.361.578 4.0 10066.0 340.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.328.916 4.0 9136.0 336.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.326.545 4.0 8528.0 681.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.310.080 4.0 9906.0 556.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.305.059 4.0 8144.0 1154.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.357 4.0 9596.0 108.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.284.747 4.0 9397.0 597.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.270.669 4.0 7405.0 1335.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.264.987 4.0 7968.0 793.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.217.361 4.0 9648.0 539.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.201.127 4.0 6209.0 1572.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.176.582 4.0 9336.0 649.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.167.842 4.0 9021.0 673.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.079.708 3.0 9672.0 781.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.078.851 3.0 8738.0 395.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.067.466 3.0 7617.0 1208.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.959 3.0 11002.0 496.0 15.Juli2032 625.0
GBP GBP CASH Cash und/oder Derivate 2.051.231 3.0 13201.0 0.0 nan 0.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.042.298 3.0 8908.0 638.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.031.300 3.0 8761.0 715.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.023.897 3.0 8863.0 1094.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.015.708 3.0 10228.0 280.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.007.562 3.0 10428.0 171.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.997.203 3.0 9198.0 747.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.987.264 3.0 10048.0 403.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.999 3.0 9881.0 171.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.255 3.0 9787.0 111.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.966.212 3.0 9457.0 702.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.738 3.0 9740.0 135.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.940.055 3.0 8163.0 705.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.882.657 3.0 9882.0 517.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.860.710 3.0 9246.0 299.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.845.660 3.0 7277.0 1458.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.825.529 3.0 9658.0 565.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.817.707 3.0 10474.0 170.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.785.813 3.0 10303.0 236.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.772.736 3.0 8132.0 728.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.754.561 3.0 9124.0 364.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.744.109 3.0 10229.0 227.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.728.752 3.0 9558.0 1062.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.909 3.0 9506.0 177.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.698.850 3.0 8750.0 395.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.372 3.0 9352.0 215.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.650.892 3.0 9860.0 536.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.637.959 3.0 10078.0 764.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.615.751 3.0 9459.0 1044.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.600.185 3.0 9116.0 1169.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.588.710 3.0 10275.0 312.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.578.020 3.0 10139.0 460.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.566.487 3.0 9715.0 410.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.664 3.0 8963.0 977.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.513.859 3.0 7538.0 1347.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.512.673 3.0 10076.0 401.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.512.207 3.0 8100.0 726.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.492.250 2.0 9052.0 549.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.480.544 2.0 9925.0 582.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.474.658 2.0 10218.0 301.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.471.804 2.0 9074.0 640.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.471.395 2.0 9362.0 338.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.460.542 2.0 9765.0 575.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.451.186 2.0 9344.0 415.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.440.055 2.0 10329.0 273.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.434.558 2.0 9372.0 596.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.432.058 2.0 9124.0 355.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.431.229 2.0 9870.0 332.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.427.731 2.0 10085.0 405.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.402.544 2.0 10417.0 196.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.397.586 2.0 9136.0 326.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.394.037 2.0 9643.0 544.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.390.778 2.0 10213.0 274.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.372.903 2.0 9476.0 585.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.369.164 2.0 10069.0 377.0 01.Juni2033 510.0
FHLB FHLB Agency 1.366.179 2.0 10775.0 743.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.363.608 2.0 10118.0 369.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.358.105 2.0 9124.0 363.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.357.155 2.0 9387.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.349.099 2.0 8456.0 708.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.345.120 2.0 9887.0 404.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.339.701 2.0 9804.0 378.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.304.938 2.0 9723.0 736.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.282.272 2.0 9916.0 737.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.278.976 2.0 10020.0 458.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.278.977 2.0 10025.0 1307.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Industrie 1.278.078 2.0 9683.0 342.0 15.Apr.2030 388.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.276.311 2.0 9123.0 381.0 01.Nov.2036 200.0
CVS CVS HEALTH CORP Industrie 1.269.262 2.0 8796.0 1210.0 25.März2048 505.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.265.735 2.0 9643.0 540.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.265.487 2.0 9932.0 755.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.232.746 2.0 8108.0 1156.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.230.983 2.0 8836.0 439.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.209.537 2.0 9650.0 548.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.197.211 2.0 9862.0 193.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.144 2.0 10083.0 336.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.194.187 2.0 10468.0 178.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.192.150 2.0 9136.0 339.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.067 2.0 9086.0 347.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.182.396 2.0 9409.0 1352.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.209 2.0 10082.0 196.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.173.492 2.0 9880.0 111.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.170.234 2.0 9831.0 141.0 20.Dez.2028 342.0
KFW KFW Agency 1.166.527 2.0 9832.0 594.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.156.799 2.0 10118.0 386.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.149.423 2.0 9908.0 149.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.138.351 2.0 8877.0 645.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.749 2.0 10058.0 202.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.403 2.0 9942.0 245.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.529 2.0 9944.0 164.0 15.März2028 388.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.121.891 2.0 9846.0 458.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.115.482 2.0 7936.0 1187.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.720 2.0 9804.0 638.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.114.795 2.0 10884.0 791.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.103.700 2.0 9808.0 750.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.620 2.0 9647.0 572.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.083.944 2.0 9564.0 315.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.080.228 2.0 9864.0 400.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.078.321 2.0 9608.0 551.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.080 2.0 10141.0 275.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.072.907 2.0 8814.0 674.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.068.169 2.0 9862.0 377.0 01.Feb.2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.694 2.0 9919.0 175.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.063.140 2.0 10159.0 421.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.062.445 2.0 9142.0 597.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.056.074 2.0 8890.0 662.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.051.210 2.0 9947.0 1357.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.135 2.0 10236.0 108.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.043.930 2.0 9799.0 399.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.623 2.0 9843.0 314.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.041.169 2.0 10184.0 593.0 23.Jan.2035 547.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.040.806 2.0 9511.0 297.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.040.030 2.0 9761.0 540.0 01.Aug.2048 450.0
BA BOEING CO Industrie 1.036.011 2.0 9878.0 1242.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.022.731 2.0 9919.0 1139.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.021.140 2.0 9680.0 1080.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.019.995 2.0 8710.0 739.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.014.491 2.0 8989.0 1213.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.588 2.0 10123.0 557.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.007.760 2.0 9914.0 981.0 15.Feb.2040 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.166 2.0 8708.0 433.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.003.571 2.0 10143.0 477.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.276 2.0 10036.0 249.0 06.März2029 438.0
KFW KFW Agency 995.076 2.0 9942.0 253.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 993.736 2.0 8804.0 630.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 991.528 2.0 10077.0 369.0 01.März2054 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.862 2.0 9872.0 244.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 988.764 2.0 9889.0 477.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 986.798 2.0 8537.0 677.0 20.Apr.2052 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.532 2.0 9844.0 126.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 981.536 2.0 9178.0 747.0 20.Aug.2048 350.0
FHLB FHLB Agency 976.164 2.0 9753.0 142.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.222 2.0 9731.0 237.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 973.047 2.0 9884.0 574.0 19.Mai2033 475.0
CRM SALESFORCE INC Industrie 971.850 2.0 9969.0 731.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 971.054 2.0 9960.0 751.0 15.Juli2036 588.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 970.848 2.0 9590.0 200.0 01.Apr.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 968.637 2.0 9699.0 739.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 962.320 2.0 9222.0 665.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 957.344 2.0 9851.0 103.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.415 2.0 9536.0 124.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.179 2.0 9901.0 95.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 950.638 2.0 9354.0 1132.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.770 2.0 9043.0 439.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.450 2.0 8795.0 375.0 14.Mai2030 88.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 935.337 2.0 9849.0 469.0 20.Dez.2055 500.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 934.950 2.0 8129.0 708.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 932.766 2.0 10131.0 418.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 931.929 2.0 10464.0 229.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.999 2.0 9973.0 504.0 25.Juli2033 491.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 929.136 2.0 8446.0 669.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.696 2.0 9995.0 502.0 22.Juli2033 501.0
T AT&T INC Industrie 927.334 2.0 6508.0 1473.0 15.Sept.2055 355.0
T AT&T INC Industrie 927.455 2.0 6553.0 1444.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.642 2.0 8762.0 494.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.659 2.0 10093.0 424.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 920.507 2.0 9945.0 439.0 15.Juni2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 920.499 2.0 9777.0 351.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.013 2.0 8720.0 502.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 918.083 2.0 9918.0 774.0 15.Juni2036 495.0
BA BOEING CO Industrie 911.365 2.0 10108.0 334.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 908.992 2.0 9116.0 629.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.817 2.0 9949.0 528.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 902.991 1.0 11788.0 843.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.631 1.0 9172.0 370.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 897.191 1.0 9324.0 665.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.279 1.0 9228.0 318.0 23.Okt.2029 175.0
GOOGL ALPHABET INC Industrie 892.787 1.0 9802.0 745.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.492 1.0 9529.0 139.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 881.884 1.0 9766.0 718.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 881.359 1.0 10156.0 567.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 877.956 1.0 9899.0 422.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 875.881 1.0 9739.0 715.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 874.345 1.0 9985.0 1411.0 15.Juni2056 563.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 873.624 1.0 8509.0 707.0 01.Aug.2050 250.0
NVDA NVIDIA CORPORATION Industrie 871.800 1.0 9956.0 1174.0 15.Juni2046 555.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 870.984 1.0 10569.0 220.0 01.Feb.2054 650.0
G2BY0805 GNMA2 30YR MBS Pass-Through 870.202 1.0 8534.0 677.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 868.641 1.0 10175.0 413.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.077 1.0 9917.0 175.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 868.142 1.0 7933.0 1273.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.418 1.0 10234.0 561.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 866.295 1.0 9519.0 821.0 01.Apr.2040 468.0
CVS CVS HEALTH CORP Industrie 861.235 1.0 9306.0 861.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.488 1.0 9755.0 549.0 22.März2033 538.0
ORCL ORACLE CORPORATION Industrie 856.964 1.0 9535.0 1195.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 852.837 1.0 8163.0 1339.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 853.142 1.0 9814.0 542.0 15.Nov.2032 460.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 844.098 1.0 9862.0 522.0 01.Nov.2055 500.0
META META PLATFORMS INC Industrie 840.823 1.0 10107.0 1112.0 15.Mai2046 620.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.223 1.0 9861.0 179.0 15.Feb.2051 398.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 840.069 1.0 10441.0 134.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.968 1.0 10435.0 571.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 836.251 1.0 8720.0 520.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.968 1.0 9974.0 245.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.479 1.0 9914.0 503.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 833.480 1.0 9811.0 519.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 832.027 1.0 9927.0 731.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 830.945 1.0 10160.0 545.0 02.März2033 525.0
AMGN AMGEN INC Industrie 826.509 1.0 9724.0 1303.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 826.277 1.0 10227.0 230.0 01.Dez.2053 600.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 815.310 1.0 10379.0 204.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.767 1.0 9765.0 367.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.157 1.0 9785.0 497.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 812.033 1.0 11434.0 744.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 805.477 1.0 10142.0 397.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 802.610 1.0 10195.0 654.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.233 1.0 10095.0 341.0 23.Apr.2031 515.0
META META PLATFORMS INC Industrie 792.699 1.0 9103.0 1429.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 791.104 1.0 9573.0 201.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 790.509 1.0 7289.0 1399.0 15.Nov.2046 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 784.401 1.0 9332.0 397.0 01.Apr.2037 250.0
MS MORGAN STANLEY Finanzinstitute 783.008 1.0 9888.0 103.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.405 1.0 9788.0 560.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.664 1.0 9932.0 730.0 07.Mai2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 782.114 1.0 10127.0 694.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 780.680 1.0 8821.0 459.0 21.Juli2032 238.0
FNBH4004 FNMA 30YR MBS Pass-Through 781.091 1.0 9477.0 574.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 779.957 1.0 8961.0 673.0 15.Feb.2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.997 1.0 9773.0 797.0 09.Feb.2038 613.0
AMZN AMAZON.COM INC Industrie 779.248 1.0 9698.0 744.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.991 1.0 9226.0 338.0 13.Feb.2031 250.0
T AT&T INC Industrie 777.289 1.0 6460.0 1514.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.594 1.0 9920.0 260.0 23.Apr.2030 448.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 774.351 1.0 9992.0 575.0 15.Juli2033 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.375 1.0 10165.0 192.0 25.Juli2029 557.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.695 1.0 11244.0 341.0 15.Juni2030 875.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.099 1.0 10019.0 131.0 03.Nov.2027 438.0
FNAS7594 FNMA 30YR MBS Pass-Through 770.467 1.0 9250.0 590.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.833 1.0 9621.0 682.0 28.Aug.2034 388.0
AMGN AMGEN INC Industrie 768.877 1.0 10093.0 153.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.703 1.0 9803.0 90.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.338 1.0 9826.0 724.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.860 1.0 9807.0 311.0 03.Dez.2029 402.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 757.575 1.0 10377.0 134.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 755.867 1.0 9276.0 330.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 755.667 1.0 9817.0 562.0 13.März2033 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.260 1.0 9801.0 596.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 752.055 1.0 9945.0 208.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.552 1.0 9838.0 164.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.983 1.0 10033.0 465.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 748.054 1.0 9526.0 1034.0 04.Feb.2046 655.0
C CITIGROUP INC Finanzinstitute 746.315 1.0 9849.0 337.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 745.093 1.0 9838.0 1217.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.392 1.0 9031.0 498.0 24.Feb.2033 310.0
ABT ABBOTT LABORATORIES Industrie 744.846 1.0 9666.0 757.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 744.002 1.0 10073.0 345.0 01.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 743.663 1.0 9944.0 158.0 25.März2028 430.0
META META PLATFORMS INC Industrie 741.392 1.0 9999.0 1395.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 739.029 1.0 9901.0 741.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.255 1.0 9769.0 137.0 22.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 734.562 1.0 8680.0 429.0 13.Feb.2032 179.0
T AT&T INC Industrie 733.253 1.0 6729.0 1495.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.367 1.0 10088.0 172.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.742 1.0 10041.0 102.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.476 1.0 7239.0 1046.0 19.Juni2041 268.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 731.065 1.0 10091.0 363.0 01.Feb.2053 550.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 729.816 1.0 9729.0 244.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 729.048 1.0 10773.0 572.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.261 1.0 9952.0 340.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.432 1.0 10177.0 592.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 728.658 1.0 10174.0 321.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.994 1.0 9171.0 497.0 02.März2033 335.0
ORCL ORACLE CORPORATION Industrie 727.007 1.0 9429.0 1251.0 04.Feb.2066 685.0
MSFT MICROSOFT CORPORATION Industrie 726.386 1.0 5978.0 1535.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.454 1.0 10241.0 676.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 723.278 1.0 6391.0 1523.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.542 1.0 9905.0 174.0 01.Mai2029 422.0
META META PLATFORMS INC Industrie 719.932 1.0 9171.0 1334.0 15.Nov.2055 563.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 719.305 1.0 9426.0 578.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.720 1.0 10128.0 317.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 718.241 1.0 9921.0 109.0 15.Aug.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.425 1.0 9764.0 400.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.385 1.0 9011.0 496.0 04.Feb.2033 297.0
KFW KFW Agency 715.054 1.0 9937.0 188.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 714.268 1.0 10046.0 256.0 03.Apr.2029 450.0
GOOGL ALPHABET INC Industrie 714.691 1.0 9741.0 741.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Finanzinstitute 713.746 1.0 10042.0 624.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Industrie 713.582 1.0 9789.0 400.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.975 1.0 10000.0 177.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 707.814 1.0 9797.0 251.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.307 1.0 9705.0 617.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.348 1.0 10134.0 555.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 705.568 1.0 9925.0 257.0 10.Apr.2030 455.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 704.670 1.0 9248.0 665.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.065 1.0 10071.0 641.0 22.Juli2035 529.0
FNAS7490 FNMA 30YR MBS Pass-Through 704.073 1.0 9258.0 589.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.455 1.0 9400.0 311.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 703.687 1.0 8760.0 986.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.951 1.0 8774.0 424.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Industrie 702.427 1.0 9859.0 239.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 702.629 1.0 8970.0 1195.0 23.Feb.2046 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 699.881 1.0 10748.0 643.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.207 1.0 9903.0 231.0 24.Jan.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.330 1.0 10186.0 643.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.461 1.0 10205.0 617.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.900 1.0 10117.0 596.0 23.Jan.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.001 1.0 10011.0 652.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.546 1.0 10302.0 515.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 694.337 1.0 9988.0 121.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.591 1.0 10098.0 340.0 23.Apr.2031 522.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.146 1.0 9970.0 244.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.381 1.0 9336.0 1289.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.837 1.0 9000.0 445.0 22.Apr.2032 258.0
T AT&T INC Industrie 689.569 1.0 9931.0 239.0 01.März2029 435.0
AMZN AMAZON.COM INC Industrie 689.645 1.0 7930.0 1267.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 685.967 1.0 8757.0 461.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Industrie 685.390 1.0 9727.0 554.0 04.Mai2033 535.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.658 1.0 10023.0 163.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.041 1.0 10045.0 659.0 25.Okt.2035 552.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.994 1.0 9616.0 226.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 680.396 1.0 9068.0 434.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.687 1.0 9476.0 592.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.126 1.0 10229.0 674.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 674.912 1.0 8679.0 449.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.946 1.0 9374.0 307.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.448 1.0 10176.0 785.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.000 1.0 8780.0 426.0 04.Feb.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.229 1.0 10079.0 487.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 671.314 1.0 9827.0 416.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.385 1.0 9869.0 423.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 670.858 1.0 9202.0 416.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.128 1.0 10126.0 696.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 665.995 1.0 9734.0 722.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.747 1.0 10027.0 102.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.344 1.0 8740.0 439.0 10.Feb.2031 125.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 662.463 1.0 9703.0 540.0 01.Mai2052 450.0
CRM SALESFORCE INC Industrie 661.727 1.0 10077.0 1264.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 661.598 1.0 11919.0 910.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.760 1.0 9431.0 1329.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.149 1.0 9696.0 699.0 22.Sept.2035 563.0
T AT&T INC Industrie 657.521 1.0 8403.0 658.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 656.040 1.0 9932.0 300.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.473 1.0 9818.0 654.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.863 1.0 10055.0 276.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.515 1.0 9848.0 658.0 22.Okt.2035 495.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 650.352 1.0 9197.0 747.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.904 1.0 9974.0 237.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 650.224 1.0 8040.0 1086.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.187 1.0 9659.0 335.0 15.März2030 380.0
T AT&T INC Industrie 648.624 1.0 9814.0 92.0 01.Juni2027 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.900 1.0 9758.0 385.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 647.032 1.0 9879.0 111.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.686 1.0 8824.0 451.0 24.Mai2031 266.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.660 1.0 9963.0 660.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.227 1.0 8668.0 402.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 643.457 1.0 10076.0 620.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.512 1.0 10366.0 613.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.586 1.0 9545.0 284.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.132 1.0 10161.0 669.0 12.Feb.2035 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 642.268 1.0 10703.0 987.0 09.März2044 633.0
HD HOME DEPOT INC Industrie 641.373 1.0 10590.0 786.0 16.Dez.2036 588.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 641.915 1.0 7968.0 817.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.955 1.0 9904.0 333.0 24.März2031 449.0
T AT&T INC Industrie 641.176 1.0 9865.0 322.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 640.711 1.0 9912.0 192.0 23.Juli2029 427.0
F FORD MOTOR COMPANY Industrie 639.901 1.0 8769.0 498.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.125 1.0 10020.0 624.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.600 1.0 9809.0 404.0 06.Feb.2032 446.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 637.811 1.0 10561.0 883.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 636.689 1.0 9915.0 726.0 16.Juli2035 438.0
BA BOEING CO Industrie 636.074 1.0 9869.0 1406.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 634.945 1.0 8448.0 1277.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.337 1.0 9028.0 495.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.071 1.0 11610.0 302.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.111 1.0 9941.0 428.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.920 1.0 9746.0 269.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.976 1.0 10140.0 652.0 28.Jan.2036 554.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.663 1.0 9821.0 377.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 626.851 1.0 10207.0 649.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.820 1.0 10686.0 577.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.017 1.0 9927.0 557.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.200 1.0 9718.0 724.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 625.525 1.0 9981.0 430.0 03.Juni2032 497.0
META META PLATFORMS INC Industrie 623.915 1.0 9921.0 430.0 15.Mai2031 455.0
GOOGL ALPHABET INC Industrie 624.443 1.0 9753.0 557.0 15.Feb.2033 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.430 1.0 8809.0 461.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 623.175 1.0 9904.0 572.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.311 1.0 10115.0 617.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 618.575 1.0 10436.0 562.0 25.Mai2034 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.401 1.0 9618.0 222.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 616.777 1.0 10099.0 338.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.096 1.0 9803.0 242.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 615.201 1.0 10267.0 655.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 614.820 1.0 8967.0 706.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 614.379 1.0 9339.0 379.0 01.Juli2036 250.0
NVDA NVIDIA CORPORATION Industrie 613.927 1.0 9977.0 188.0 15.Juni2028 425.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.884 1.0 9367.0 318.0 01.Juli2035 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 613.418 1.0 9116.0 1030.0 23.Okt.2045 648.0
AVGO BROADCOM INC Industrie 613.487 1.0 8956.0 648.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 612.882 1.0 9693.0 885.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.964 1.0 9600.0 168.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.517 1.0 9683.0 714.0 21.Okt.2036 494.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.056 1.0 10025.0 161.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.317 1.0 9582.0 496.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 607.834 1.0 10376.0 611.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.079 1.0 9892.0 262.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 607.116 1.0 9989.0 247.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 606.618 1.0 9985.0 159.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.627 1.0 9687.0 721.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.609 1.0 11560.0 416.0 15.Aug.2031 830.0
ORCL ORACLE CORPORATION Industrie 604.875 1.0 9196.0 348.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 604.982 1.0 9947.0 449.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.991 1.0 10445.0 762.0 13.Mai2037 688.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 603.776 1.0 9501.0 628.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 603.354 1.0 8968.0 444.0 01.Mai2032 256.0
META META PLATFORMS INC Industrie 602.716 1.0 9430.0 527.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.943 1.0 10020.0 345.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.947 1.0 10690.0 537.0 15.Feb.2033 613.0
ORCL ORACLE CORPORATION Industrie 599.558 1.0 9391.0 710.0 26.Sept.2035 520.0
PFE PFIZER INC Industrie 599.034 1.0 11666.0 850.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 599.090 1.0 9922.0 700.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.143 1.0 10027.0 102.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 597.529 1.0 9178.0 364.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 596.455 1.0 9933.0 748.0 23.Apr.2037 549.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.716 1.0 9120.0 493.0 30.Jan.2032 330.0
MS MORGAN STANLEY Finanzinstitute 595.784 1.0 9857.0 148.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Finanzinstitute 595.801 1.0 9715.0 1303.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.622 1.0 8965.0 439.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 594.145 1.0 10643.0 519.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.494 1.0 9901.0 262.0 23.Apr.2030 441.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.342 1.0 9377.0 502.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.349 1.0 10207.0 255.0 22.Apr.2030 558.0
FNAS5640 FNMA 30YR MBS Pass-Through 591.864 1.0 9291.0 568.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.034 1.0 9722.0 727.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.050 1.0 10046.0 226.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.670 1.0 9931.0 260.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 589.927 1.0 10102.0 242.0 26.Feb.2029 485.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.165 1.0 10399.0 151.0 20.Juni2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.302 1.0 9212.0 359.0 29.Apr.2031 259.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 589.093 1.0 9192.0 630.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 589.308 1.0 9158.0 615.0 01.Juli2049 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 589.323 1.0 10442.0 176.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.274 1.0 10104.0 233.0 23.Jan.2030 520.0
AVGO BROADCOM INC 144A Industrie 586.561 1.0 8468.0 785.0 15.Nov.2035 314.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.040 1.0 9186.0 617.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 584.799 1.0 9866.0 410.0 12.März2032 471.0
CMCSA COMCAST CORPORATION Industrie 585.249 1.0 5759.0 1472.0 01.Nov.2051 289.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 585.311 1.0 10976.0 842.0 15.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 584.274 1.0 9996.0 1470.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.457 1.0 10127.0 317.0 24.Jan.2031 524.0
META META PLATFORMS INC Industrie 583.721 1.0 9809.0 651.0 15.Aug.2034 475.0
CRM SALESFORCE INC Industrie 583.823 1.0 10009.0 551.0 15.März2033 520.0
CMCSA COMCAST CORPORATION Industrie 583.898 1.0 5497.0 1555.0 01.Nov.2056 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.416 1.0 9967.0 147.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.555 1.0 10226.0 204.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 581.640 1.0 10083.0 780.0 29.Mai2036 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 580.705 1.0 9919.0 472.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 580.113 1.0 9667.0 715.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 580.242 1.0 8926.0 432.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.481 1.0 9420.0 310.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 578.124 1.0 9011.0 446.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.131 1.0 7004.0 1407.0 22.März2051 355.0
FNCA3489 FNMA 30YR MBS Pass-Through 578.649 1.0 9470.0 584.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.633 1.0 8855.0 404.0 24.Okt.2031 192.0
META META PLATFORMS INC Industrie 577.675 1.0 8905.0 1307.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.096 1.0 10042.0 170.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.277 1.0 9768.0 212.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.417 1.0 9575.0 126.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.022 1.0 9971.0 662.0 03.Dez.2035 521.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.993 1.0 11814.0 373.0 15.Dez.2030 963.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.062 1.0 9778.0 132.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.374 1.0 9698.0 271.0 15.Mai2029 350.0
NVDA NVIDIA CORPORATION Industrie 573.396 1.0 9966.0 273.0 15.Juni2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.798 1.0 7605.0 1009.0 30.Apr.2041 307.0
NVDA NVIDIA CORPORATION Industrie 572.703 1.0 9953.0 584.0 15.Juni2033 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.923 1.0 9971.0 239.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.044 1.0 10953.0 840.0 15.Mai2038 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.101 1.0 9499.0 285.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Finanzinstitute 572.374 1.0 10149.0 1084.0 13.März2047 590.0
ORCL ORACLE CORPORATION Industrie 570.427 1.0 9801.0 134.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.852 1.0 9818.0 100.0 07.Juli2027 238.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 569.776 1.0 8544.0 687.0 01.Aug.2050 250.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 569.445 1.0 9903.0 1268.0 15.Juli2056 665.0
PERU PERU (REPUBLIC OF) Sovereigns 569.492 1.0 12169.0 564.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 567.849 1.0 9033.0 492.0 25.Jan.2033 306.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.288 1.0 9679.0 194.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 565.604 1.0 9721.0 419.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.662 1.0 9813.0 735.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.753 1.0 10107.0 339.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.914 1.0 9506.0 189.0 14.Juni2029 209.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 565.953 1.0 8840.0 642.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 564.992 1.0 8798.0 1105.0 06.Nov.2042 440.0
AMGN AMGEN INC Industrie 565.395 1.0 8479.0 1345.0 15.Juni2051 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.459 1.0 9810.0 300.0 21.Sept.2029 363.0
MS MORGAN STANLEY MTN Finanzinstitute 564.087 1.0 10246.0 672.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 563.751 1.0 9366.0 637.0 01.Apr.2052 400.0
T AT&T INC Industrie 563.574 1.0 9552.0 155.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 562.322 1.0 9481.0 1385.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.072 1.0 9941.0 301.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 560.149 1.0 9859.0 129.0 27.Okt.2028 352.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.366 1.0 10547.0 646.0 14.Feb.2035 640.0
T AT&T INC Industrie 559.774 1.0 9085.0 451.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.682 1.0 10196.0 655.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 558.044 1.0 8884.0 480.0 20.Okt.2032 257.0
T AT&T INC Industrie 557.388 1.0 10130.0 605.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 556.898 1.0 7733.0 1046.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.073 1.0 9251.0 335.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 555.690 1.0 10065.0 246.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.561 1.0 9976.0 799.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 551.103 1.0 11071.0 800.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.471 1.0 9772.0 384.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.418 1.0 9208.0 352.0 22.Apr.2031 252.0
DIS WALT DISNEY CO Industrie 550.535 1.0 9269.0 302.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.901 1.0 9938.0 302.0 23.Okt.2030 469.0
BA BOEING CO Industrie 549.875 1.0 10138.0 935.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 550.279 1.0 9963.0 181.0 20.Mai2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 549.504 1.0 10139.0 562.0 21.Juli2034 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.545 1.0 9807.0 630.0 12.Jan.2034 413.0
AMZN AMAZON.COM INC Industrie 549.608 1.0 9882.0 249.0 13.März2029 400.0
ABBV ABBVIE INC Industrie 549.627 1.0 9594.0 708.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 549.671 1.0 9901.0 235.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.739 1.0 8877.0 480.0 21.Okt.2032 265.0
ABT ABBOTT LABORATORIES Industrie 548.397 1.0 9812.0 1392.0 15.März2056 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.482 1.0 9828.0 342.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.658 1.0 9395.0 200.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.950 1.0 7888.0 1234.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.255 1.0 11058.0 637.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.606 1.0 10024.0 642.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 545.073 1.0 10098.0 240.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Industrie 544.890 1.0 10017.0 1525.0 13.März2076 605.0
EUR EUR CASH Cash und/oder Derivate 544.012 1.0 11383.0 0.0 nan 0.0
ABT ABBOTT LABORATORIES Industrie 543.943 1.0 9819.0 1519.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.563 1.0 10605.0 943.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 542.359 1.0 10101.0 314.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.367 1.0 10217.0 123.0 18.Okt.2028 630.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 541.562 1.0 9363.0 310.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.152 1.0 9884.0 1258.0 28.Jan.2056 573.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.673 1.0 10019.0 319.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 539.196 1.0 9679.0 566.0 15.März2033 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 539.480 1.0 9899.0 142.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.744 1.0 8873.0 487.0 08.Nov.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.836 1.0 8953.0 1087.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.163 1.0 9718.0 264.0 06.Mai2030 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 537.308 1.0 9936.0 595.0 04.Okt.2033 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.652 1.0 10061.0 216.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.917 1.0 9999.0 81.0 27.Okt.2027 438.0
AMGN AMGEN INC Industrie 535.325 1.0 9928.0 1041.0 02.März2043 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 535.535 1.0 9763.0 1327.0 15.Juli2054 563.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.850 1.0 9910.0 340.0 18.März2030 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 535.129 1.0 10002.0 438.0 15.Juli2031 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.082 1.0 10600.0 1203.0 13.Mai2055 738.0
CVS CVS HEALTH CORP Industrie 532.913 1.0 9645.0 113.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.080 1.0 9959.0 188.0 19.Juni2029 458.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 532.616 1.0 8682.0 681.0 20.Dez.2046 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.401 1.0 9337.0 1207.0 04.Mai2053 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.602 1.0 9913.0 217.0 16.Nov.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.319 1.0 10565.0 864.0 01.Nov.2040 565.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.460 1.0 10558.0 226.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.773 1.0 8114.0 1329.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.800 1.0 9754.0 1337.0 22.Feb.2054 555.0
MS MORGAN STANLEY Finanzinstitute 532.087 1.0 8656.0 477.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 532.171 1.0 11679.0 382.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 531.686 1.0 9913.0 292.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 530.904 1.0 7721.0 1073.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 530.269 1.0 9854.0 721.0 10.März2037 528.0
ORCL ORACLE CORPORATION Industrie 529.348 1.0 6146.0 1303.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Industrie 529.035 1.0 8825.0 1061.0 26.Sept.2045 588.0
NYC NEW YORK N Y Local Authority 528.887 1.0 10539.0 674.0 01.Dez.2037 627.0
MRK MERCK & CO INC Industrie 528.208 1.0 8796.0 504.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.591 1.0 9835.0 172.0 23.Apr.2029 381.0
GOOGL ALPHABET INC Industrie 527.952 1.0 9828.0 244.0 15.Feb.2029 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.272 1.0 10646.0 508.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.279 1.0 10119.0 190.0 24.Juli2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 527.334 1.0 9515.0 1303.0 12.März2054 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.338 1.0 9513.0 983.0 01.Nov.2053 518.0
HCA HCA INC Industrie 526.100 1.0 9457.0 374.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Industrie 526.232 1.0 9709.0 712.0 04.Feb.2036 570.0
AAPL APPLE INC Industrie 525.394 1.0 9850.0 117.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 523.676 1.0 10052.0 275.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 522.984 1.0 10049.0 148.0 24.Jan.2029 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.046 1.0 10288.0 754.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 522.568 1.0 10057.0 556.0 21.Apr.2034 525.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 522.654 1.0 9114.0 388.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 521.117 1.0 9603.0 867.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.346 1.0 9277.0 336.0 07.Feb.2030 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.733 1.0 10201.0 671.0 19.Feb.2035 563.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 518.772 1.0 9093.0 409.0 01.Dez.2036 200.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.882 1.0 9826.0 749.0 16.März2036 495.0
F FORD MOTOR COMPANY Industrie 518.307 1.0 10156.0 494.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.529 1.0 10176.0 611.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.707 1.0 10048.0 745.0 14.Apr.2036 538.0
S SPRINT CAPITAL CORPORATION Industrie 516.804 1.0 11780.0 454.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.375 1.0 10450.0 610.0 28.Okt.2034 575.0
AMZN AMAZON.COM INC Industrie 516.629 1.0 9925.0 163.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.812 1.0 9848.0 218.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.393 1.0 9889.0 160.0 05.März2029 397.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 515.337 1.0 8845.0 643.0 01.Aug.2051 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.928 1.0 10054.0 145.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.966 1.0 9997.0 103.0 22.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.159 1.0 9697.0 767.0 23.Jan.2036 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.772 1.0 9976.0 237.0 18.Jan.2029 413.0
BA BOEING CO Industrie 510.858 1.0 11253.0 1282.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.230 1.0 10110.0 322.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.621 1.0 10352.0 611.0 25.Apr.2035 585.0
AVGO BROADCOM INC Industrie 506.285 1.0 9035.0 427.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 505.261 1.0 10151.0 402.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.597 1.0 10106.0 317.0 24.Jan.2031 514.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.046 1.0 9790.0 398.0 16.Jan.2032 449.0
C CITIGROUP INC Finanzinstitute 503.394 1.0 10151.0 630.0 11.Juni2035 545.0
MS MORGAN STANLEY Finanzinstitute 503.673 1.0 10150.0 592.0 18.Jan.2035 547.0
BA BOEING CO Industrie 503.759 1.0 10857.0 606.0 01.Mai2034 653.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.903 1.0 10109.0 224.0 15.Nov.2028 480.0
SNPS SYNOPSYS INC Industrie 502.960 1.0 9942.0 686.0 01.Apr.2035 515.0
CVS CVS HEALTH CORP Industrie 503.126 1.0 9014.0 1122.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 502.174 1.0 10182.0 682.0 09.Mai2036 546.0
TMUS T-MOBILE USA INC Industrie 502.177 1.0 8147.0 1305.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.083 1.0 10334.0 211.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.120 1.0 9857.0 243.0 08.Feb.2030 421.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 501.375 1.0 9417.0 1105.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Industrie 501.471 1.0 9528.0 525.0 26.Sept.2032 480.0
MO ALTRIA GROUP INC Industrie 500.928 1.0 9805.0 1178.0 14.Feb.2049 595.0
MS MORGAN STANLEY Finanzinstitute 499.804 1.0 10080.0 233.0 16.Jan.2030 517.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.387 1.0 9981.0 442.0 18.Juni2032 485.0
DIS WALT DISNEY CO Industrie 499.404 1.0 9217.0 417.0 13.Jan.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 499.508 1.0 9016.0 1073.0 21.Jan.2045 555.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.647 1.0 9987.0 190.0 18.Juni2029 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.583 1.0 10050.0 604.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 498.987 1.0 10185.0 603.0 13.Feb.2035 583.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 499.113 1.0 9538.0 291.0 01.Sept.2034 300.0
INTC INTEL CORPORATION Industrie 498.502 1.0 10086.0 540.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.597 1.0 9930.0 229.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 496.862 1.0 9612.0 1090.0 23.Jan.2047 543.0
T AT&T INC Industrie 497.226 1.0 9423.0 708.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 497.330 1.0 10093.0 367.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.292 1.0 8739.0 440.0 14.Feb.2031 125.0
FNAS8594 FNMA 15YR MBS Pass-Through 495.721 1.0 9585.0 198.0 01.Jan.2032 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.061 1.0 9794.0 381.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.448 1.0 10103.0 502.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 493.597 1.0 12464.0 833.0 15.Juli2039 813.0
ABBV ABBVIE INC Industrie 493.710 1.0 9629.0 1356.0 15.März2054 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 493.624 1.0 9341.0 404.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.633 1.0 9902.0 103.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.788 1.0 9814.0 395.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 492.870 1.0 10072.0 169.0 20.Apr.2029 516.0
AAPL APPLE INC Industrie 493.096 1.0 9028.0 368.0 11.Mai2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.030 1.0 9751.0 725.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.640 1.0 9369.0 260.0 15.März2029 175.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 489.194 1.0 9229.0 627.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 489.026 1.0 9430.0 398.0 15.Apr.2031 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 489.201 1.0 9754.0 362.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.762 1.0 9829.0 150.0 23.Jan.2029 351.0
FN890621 FNMA 30YR MBS Pass-Through 488.769 1.0 10065.0 421.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.242 1.0 9927.0 1091.0 29.Nov.2045 553.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 487.929 1.0 9107.0 385.0 01.März2036 200.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.661 1.0 10015.0 159.0 04.März2029 479.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.931 1.0 8491.0 642.0 12.Feb.2034 350.0
KFW KFW Agency 486.975 1.0 9774.0 170.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.992 1.0 9271.0 499.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 486.023 1.0 9803.0 416.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.439 1.0 10011.0 93.0 09.Juni2028 475.0
TBOND TREASURY BOND Schuldverschreibungen 486.381 1.0 9681.0 989.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 485.756 1.0 10724.0 756.0 15.Nov.2039 667.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 485.458 1.0 9348.0 354.0 01.März2036 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.778 1.0 11024.0 568.0 20.Okt.2034 688.0
GPN GLOBAL PAYMENTS INC Industrie 484.493 1.0 9733.0 532.0 15.Nov.2032 520.0
AMZN AMAZON.COM INC Industrie 484.494 1.0 8926.0 862.0 22.Aug.2037 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.704 1.0 10061.0 722.0 11.Juni2035 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 483.245 1.0 9243.0 1498.0 19.Mai2063 534.0
C CITIGROUP INC Finanzinstitute 483.278 1.0 9277.0 335.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.450 1.0 10295.0 211.0 23.Okt.2029 609.0
GOOGL ALPHABET INC Industrie 482.685 1.0 9857.0 1144.0 15.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 481.426 1.0 10300.0 539.0 08.März2033 570.0
META META PLATFORMS INC Industrie 480.742 1.0 9186.0 1294.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 480.204 1.0 10299.0 531.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.558 1.0 10037.0 661.0 03.März2036 545.0
META META PLATFORMS INC Industrie 479.706 1.0 8854.0 1408.0 15.Aug.2064 555.0
MS MORGAN STANLEY Finanzinstitute 479.853 1.0 10896.0 997.0 24.Juli2042 638.0
ABT ABBOTT LABORATORIES Industrie 479.270 1.0 9185.0 1219.0 30.Nov.2046 490.0
C CITIGROUP INC Finanzinstitute 478.383 1.0 9927.0 500.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 477.732 1.0 8975.0 492.0 21.Jan.2033 294.0
AVGO BROADCOM INC 144A Industrie 477.045 1.0 8336.0 850.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Industrie 477.263 1.0 8897.0 453.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.266 1.0 10054.0 276.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Industrie 475.742 1.0 10067.0 616.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.602 1.0 10006.0 570.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.937 1.0 10232.0 258.0 25.Apr.2030 573.0
PERU PERU (REPUBLIC OF) Sovereigns 474.944 1.0 9738.0 1278.0 18.Nov.2050 563.0
CAS CALIFORNIA (STATE OF) Local Authority 474.248 1.0 9428.0 308.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.297 1.0 10576.0 532.0 09.März2034 625.0
RDSALN SHELL FINANCE US INC 144A Industrie 473.527 1.0 10897.0 872.0 15.Dez.2038 638.0
MS MORGAN STANLEY Finanzinstitute 472.984 1.0 9570.0 341.0 01.Apr.2031 362.0
FISV FISERV INC Industrie 472.628 1.0 9578.0 276.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.850 1.0 9877.0 337.0 04.Apr.2031 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.913 1.0 10145.0 877.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.212 1.0 10365.0 214.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 470.360 1.0 9795.0 250.0 09.März2029 370.0
ORCL ORACLE CORPORATION Industrie 469.896 1.0 7306.0 998.0 01.Apr.2040 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.161 1.0 9766.0 590.0 06.Juli2033 420.0
XOM EXXON MOBIL CORP Industrie 469.468 1.0 8346.0 1336.0 19.März2050 433.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.204 1.0 10323.0 287.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.556 1.0 10072.0 338.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 467.503 1.0 9522.0 182.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 466.638 1.0 9905.0 102.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 467.205 1.0 9991.0 177.0 09.Mai2029 462.0
CI CIGNA GROUP Industrie 466.191 1.0 8785.0 1263.0 15.Dez.2048 490.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.270 1.0 9932.0 358.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 466.315 1.0 10020.0 696.0 15.Juli2035 520.0
T AT&T INC Industrie 465.540 1.0 8695.0 510.0 01.Feb.2032 225.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.699 1.0 10337.0 580.0 15.Juni2033 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.816 1.0 9872.0 91.0 01.Juni2027 288.0
AVGO BROADCOM INC Industrie 466.009 1.0 7980.0 1062.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.077 1.0 9992.0 684.0 02.Apr.2035 525.0
AMGN AMGEN INC Industrie 464.441 1.0 9704.0 1444.0 02.März2063 575.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.529 1.0 9948.0 134.0 17.Nov.2028 420.0
BACR BARCLAYS PLC Finanzinstitute 463.696 1.0 10128.0 323.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Industrie 463.816 1.0 9680.0 1159.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.909 1.0 8812.0 837.0 24.Juli2038 388.0
C CITIGROUP INC Finanzinstitute 463.022 1.0 9896.0 195.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.141 1.0 9667.0 593.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.441 1.0 10183.0 666.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.641 1.0 9904.0 192.0 23.Juli2029 420.0
AAPL APPLE INC Industrie 462.739 1.0 8285.0 1160.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.742 1.0 9315.0 360.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.859 1.0 6941.0 1357.0 22.Apr.2052 333.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.343 1.0 10144.0 145.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY Finanzinstitute 460.663 1.0 9661.0 1061.0 15.Jan.2044 561.0
PERU PERU (REPUBLIC OF) Sovereigns 461.058 1.0 8650.0 649.0 15.Jan.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.255 1.0 9780.0 150.0 19.Jan.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.466 1.0 9874.0 685.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.462 1.0 9808.0 497.0 26.Apr.2033 459.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.586 1.0 8354.0 1239.0 01.Juli2050 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.596 1.0 10250.0 732.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Sovereigns 459.265 1.0 9447.0 1314.0 04.Apr.2053 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.785 1.0 9846.0 373.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 458.785 1.0 9322.0 349.0 01.Apr.2030 263.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.862 1.0 9917.0 356.0 22.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.037 1.0 6743.0 1562.0 22.März2061 370.0
C CITIGROUP INC Finanzinstitute 458.057 1.0 10052.0 673.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.947 1.0 8266.0 1234.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.399 1.0 9741.0 1068.0 19.Nov.2045 556.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.495 1.0 10275.0 169.0 12.Mai2028 680.0
V VISA INC Industrie 455.529 1.0 8584.0 1229.0 14.Dez.2045 430.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 455.382 1.0 8134.0 700.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 455.768 1.0 8962.0 606.0 01.Dez.2046 300.0
KDB KOREA DEVELOPMENT BANK Agency 454.465 1.0 8842.0 430.0 19.Jan.2031 163.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.370 1.0 8357.0 767.0 01.Apr.2051 250.0
META META PLATFORMS INC Industrie 453.855 1.0 9822.0 393.0 15.Nov.2030 420.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 453.681 1.0 9343.0 385.0 01.Aug.2036 250.0
BACR BARCLAYS PLC Finanzinstitute 452.801 1.0 9910.0 633.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.982 1.0 9944.0 272.0 14.Juni2030 457.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.172 1.0 9724.0 675.0 05.Sept.2034 425.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 452.134 1.0 8476.0 705.0 01.Feb.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.273 1.0 10139.0 1333.0 14.Apr.2056 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.381 1.0 9780.0 153.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 450.740 1.0 10172.0 653.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 450.774 1.0 9182.0 660.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.811 1.0 8746.0 847.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.825 1.0 10043.0 148.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 450.935 1.0 9104.0 446.0 17.Juni2031 363.0
RDSALN SHELL FINANCE US INC Industrie 450.008 1.0 8521.0 1197.0 11.Mai2045 438.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 449.042 1.0 8512.0 678.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 448.412 1.0 9400.0 665.0 01.Jan.2044 350.0
KFW KFW Agency 447.758 1.0 9929.0 156.0 15.Feb.2028 375.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 447.304 1.0 9791.0 575.0 20.Juli2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.102 1.0 7831.0 1015.0 14.Aug.2041 428.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.272 1.0 8718.0 435.0 29.Jan.2031 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.487 1.0 9293.0 332.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.597 1.0 9862.0 239.0 23.Jan.2030 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.615 1.0 9456.0 571.0 19.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 444.194 1.0 8451.0 1174.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.331 1.0 10240.0 538.0 15.Feb.2033 538.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 441.958 1.0 10005.0 1372.0 16.März2056 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.358 1.0 9943.0 711.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.580 1.0 11455.0 503.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.609 1.0 10279.0 673.0 13.Mai2036 579.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.896 1.0 9679.0 466.0 17.Sept.2031 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.558 1.0 10065.0 389.0 01.Mai2053 550.0
PFE WYETH LLC Industrie 439.324 1.0 10580.0 789.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.332 1.0 10741.0 645.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.528 1.0 8747.0 409.0 07.Okt.2030 113.0
KR KROGER CO Industrie 438.167 1.0 9822.0 653.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 438.274 1.0 9104.0 589.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 437.120 1.0 8754.0 899.0 22.Juli2038 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.209 1.0 8887.0 449.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.878 1.0 9873.0 127.0 21.Okt.2027 325.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.541 1.0 9938.0 359.0 04.Aug.2031 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.603 1.0 11163.0 243.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.513 1.0 9051.0 429.0 11.März2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 433.995 1.0 9730.0 706.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 433.029 1.0 10208.0 254.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.315 1.0 10135.0 318.0 15.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Industrie 432.371 1.0 9820.0 148.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 432.819 1.0 8862.0 434.0 08.Feb.2031 165.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.826 1.0 9858.0 1097.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.989 1.0 8778.0 428.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.347 1.0 10091.0 344.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.581 1.0 9857.0 234.0 09.Jan.2030 424.0
AMZN AMAZON.COM INC Industrie 431.636 1.0 9887.0 225.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.818 1.0 9883.0 171.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.937 1.0 9939.0 560.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.297 1.0 10097.0 209.0 19.Sept.2028 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 429.342 1.0 9048.0 1396.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 429.540 1.0 9655.0 378.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 428.591 1.0 9815.0 395.0 20.Nov.2030 410.0
FNAS4375 FNMA 30YR MBS Pass-Through 428.159 1.0 9604.0 519.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 428.377 1.0 8534.0 685.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.520 1.0 10092.0 317.0 28.Jan.2031 521.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 427.901 1.0 9951.0 1087.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.668 1.0 9839.0 387.0 06.Nov.2031 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 426.139 1.0 9986.0 788.0 20.Mai2036 450.0
META META PLATFORMS INC Industrie 425.114 1.0 7788.0 1333.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 425.360 1.0 6498.0 1291.0 25.März2051 395.0
FNMA FNMA BENCHMARK NOTE Agency 424.465 1.0 10546.0 263.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.525 1.0 9806.0 713.0 06.Nov.2036 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.542 1.0 9857.0 138.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 424.957 1.0 9849.0 133.0 13.Nov.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 424.832 1.0 9429.0 1071.0 15.Juni2043 544.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 423.897 1.0 9279.0 665.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.925 1.0 10273.0 340.0 13.Mai2030 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 423.960 1.0 7943.0 1223.0 01.Mai2045 390.0
C CITIGROUP INC Finanzinstitute 424.064 1.0 9426.0 313.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 424.377 1.0 9334.0 337.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Industrie 424.388 1.0 6839.0 1171.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.726 1.0 9915.0 548.0 13.Feb.2033 481.0
ABBV ABBVIE INC Industrie 423.096 1.0 8951.0 1176.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.251 1.0 9917.0 89.0 05.Juni2028 369.0
MO ALTRIA GROUP INC Industrie 421.782 1.0 10080.0 864.0 14.Feb.2039 580.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.844 1.0 10411.0 179.0 01.Juli2054 650.0
AAPL APPLE INC Industrie 421.151 1.0 9527.0 158.0 08.Feb.2028 120.0
CSCO CISCO SYSTEMS INC Industrie 420.320 1.0 10568.0 878.0 15.Feb.2039 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.322 1.0 10243.0 584.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.367 1.0 10044.0 103.0 22.Juli2028 498.0
GILD GILEAD SCIENCES INC Industrie 420.058 1.0 8984.0 1186.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 420.134 1.0 6529.0 1477.0 12.Mai2051 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.162 1.0 9898.0 340.0 18.März2030 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.196 1.0 10530.0 767.0 29.Jan.2037 611.0
TELEFO TELEFONICA EMISIONES SAU Industrie 418.812 1.0 11015.0 730.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Industrie 418.030 1.0 9658.0 245.0 15.Apr.2029 338.0
XOM EXXON MOBIL CORP Industrie 418.360 1.0 7148.0 1444.0 15.Apr.2051 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.494 1.0 8382.0 567.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.735 1.0 10026.0 725.0 21.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.786 1.0 10065.0 635.0 15.Juli2034 515.0
MS MORGAN STANLEY Finanzinstitute 416.128 1.0 8396.0 1230.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Finanzinstitute 416.555 1.0 9945.0 493.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 415.514 1.0 11125.0 501.0 02.Nov.2033 744.0
HCA HCA INC Industrie 415.523 1.0 8924.0 1242.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 415.731 1.0 8608.0 1229.0 26.Sept.2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.795 1.0 11208.0 377.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.951 1.0 10062.0 234.0 23.Jan.2030 501.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 415.491 1.0 8854.0 647.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.092 1.0 8762.0 1183.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 414.653 1.0 9903.0 418.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Industrie 414.104 1.0 9450.0 508.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 414.145 1.0 10029.0 232.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.007 1.0 9926.0 730.0 28.Aug.2035 463.0
CRM SALESFORCE INC Industrie 412.560 1.0 9867.0 166.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.844 1.0 8567.0 624.0 27.Juli2033 255.0
AMZN AMAZON.COM INC Industrie 412.053 1.0 10021.0 542.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 412.086 1.0 9067.0 426.0 15.Feb.2031 255.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.950 1.0 9706.0 135.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.627 1.0 9787.0 90.0 01.Juni2028 218.0
GOOGL ALPHABET INC Industrie 410.715 1.0 9606.0 1393.0 15.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.968 1.0 10181.0 183.0 12.Juni2029 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.119 1.0 9921.0 682.0 23.Okt.2035 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.394 1.0 10403.0 533.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.496 1.0 9424.0 1106.0 21.Jan.2044 500.0
INTC INTEL CORPORATION Industrie 409.933 1.0 9920.0 753.0 15.Mai2036 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.042 1.0 9251.0 308.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.264 1.0 10201.0 243.0 12.März2030 569.0
TMUS T-MOBILE USA INC Industrie 408.222 1.0 7384.0 1091.0 15.Feb.2041 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.275 1.0 10073.0 330.0 14.März2030 488.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.703 1.0 10125.0 720.0 14.Mai2056 620.0
ORCL ORACLE CORPORATION Industrie 407.949 1.0 5956.0 1401.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.087 1.0 10027.0 158.0 03.März2029 490.0
BATSLN BAT CAPITAL CORP Industrie 407.246 1.0 9099.0 838.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.336 1.0 5929.0 1594.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.098 1.0 10103.0 306.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.187 1.0 10074.0 1291.0 15.Feb.2053 588.0
NFLX NETFLIX INC Industrie 406.345 1.0 10067.0 171.0 15.Apr.2028 488.0
INTNED ING GROEP NV Finanzinstitute 405.224 1.0 9995.0 723.0 23.März2037 542.0
ABBV ABBVIE INC Industrie 405.237 1.0 9960.0 215.0 14.Nov.2028 425.0
TMUS T-MOBILE USA INC Industrie 403.977 1.0 9185.0 409.0 15.Feb.2031 288.0
AVGO BROADCOM INC Industrie 404.176 1.0 9687.0 744.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.556 1.0 8911.0 380.0 23.Juli2031 190.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 403.513 1.0 9799.0 1012.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.780 1.0 8352.0 1109.0 01.Apr.2048 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.867 1.0 11103.0 438.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.064 1.0 9661.0 682.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.159 1.0 9882.0 306.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.274 1.0 10607.0 564.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.292 1.0 9810.0 153.0 06.Feb.2028 324.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 402.404 1.0 9851.0 1082.0 10.Feb.2047 567.0
AAPL APPLE INC Industrie 402.630 1.0 6095.0 1519.0 08.Feb.2051 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.670 1.0 7630.0 1109.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 401.672 1.0 9606.0 158.0 15.Feb.2028 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 400.972 1.0 7606.0 1422.0 15.März2052 385.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 401.020 1.0 10000.0 185.0 03.Juni2029 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.081 1.0 7347.0 1195.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.213 1.0 10213.0 131.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.454 1.0 9162.0 1148.0 22.Mai2045 515.0
MS MORGAN STANLEY MTN Finanzinstitute 400.690 1.0 10046.0 169.0 12.Apr.2029 499.0
KFW KFW Agency 399.239 1.0 9968.0 637.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 399.252 1.0 9843.0 1201.0 24.März2051 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.271 1.0 6918.0 1293.0 06.Juli2046 320.0
CI CIGNA GROUP Industrie 399.275 1.0 9450.0 879.0 15.Aug.2038 480.0
PERU PERU (REPUBLIC OF) Sovereigns 399.309 1.0 9889.0 1307.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 399.316 1.0 8839.0 922.0 15.Juli2040 538.0
C CITIBANK NA Finanzinstitute 399.504 1.0 10081.0 350.0 29.Mai2030 491.0
C CITIGROUP INC Finanzinstitute 399.659 1.0 9822.0 1286.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.896 1.0 9839.0 408.0 10.März2032 467.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.082 1.0 9859.0 643.0 13.März2034 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.017 1.0 9957.0 242.0 15.März2029 438.0
ORCL ORACLE CORPORATION Industrie 398.408 1.0 10272.0 514.0 09.Nov.2032 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.429 1.0 7871.0 1241.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.003 1.0 11101.0 575.0 13.Nov.2034 740.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.864 1.0 9338.0 390.0 01.Mai2036 250.0
LLY ELI LILLY AND COMPANY Industrie 396.472 1.0 9867.0 770.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.534 1.0 10212.0 653.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.874 1.0 9476.0 674.0 01.Nov.2034 440.0
RTX RTX CORP Industrie 396.099 1.0 10983.0 1307.0 15.März2054 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.963 1.0 10046.0 101.0 20.Juli2028 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.512 1.0 7719.0 1137.0 23.Jan.2046 460.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 395.362 1.0 8781.0 642.0 01.Nov.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 394.392 1.0 10860.0 574.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.405 1.0 10133.0 985.0 15.Juli2041 560.0
ABBV ABBVIE INC Industrie 394.665 1.0 10116.0 407.0 15.März2031 495.0
USB US BANCORP MTN Finanzinstitute 394.862 1.0 10293.0 589.0 23.Jan.2035 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.804 1.0 9061.0 422.0 31.Jan.2031 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 394.263 1.0 9656.0 720.0 24.Okt.2036 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 393.184 1.0 6860.0 1493.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.715 1.0 9802.0 757.0 20.Nov.2035 445.0
HCA HCA INC Industrie 392.943 1.0 9814.0 271.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.369 1.0 10245.0 539.0 15.Feb.2033 535.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.508 1.0 11832.0 916.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.788 1.0 5982.0 1452.0 24.Mai2061 377.0
HCA HCA INC Industrie 391.185 1.0 10170.0 407.0 01.Apr.2031 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.129 1.0 9877.0 731.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.203 1.0 9299.0 498.0 15.März2032 380.0
VOD VODAFONE GROUP PLC Industrie 390.389 1.0 9480.0 1285.0 28.Juni2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.702 1.0 10337.0 607.0 24.Okt.2033 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.788 1.0 10476.0 523.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.853 1.0 9334.0 349.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 390.043 1.0 10062.0 150.0 01.Feb.2029 512.0
FNBM3707 FNMA 30YR MBS Pass-Through 389.912 1.0 8592.0 650.0 01.Apr.2047 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.014 1.0 10893.0 840.0 16.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.430 1.0 10048.0 657.0 12.Juni2034 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.871 1.0 10274.0 590.0 24.Jan.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.779 1.0 10182.0 1411.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 387.787 1.0 10045.0 134.0 01.Dez.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.136 1.0 9911.0 180.0 15.Mai2028 388.0
MSFT MICROSOFT CORPORATION Industrie 388.244 1.0 8900.0 814.0 08.Aug.2036 345.0
T AT&T INC Industrie 387.698 1.0 9924.0 149.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.958 1.0 10105.0 666.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Industrie 386.052 1.0 5282.0 1619.0 01.Nov.2063 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.298 1.0 10123.0 721.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Industrie 384.905 1.0 8156.0 1199.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.200 1.0 9987.0 109.0 23.Aug.2028 448.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.046 1.0 7540.0 1315.0 01.Juli2047 338.0
HCA HCA INC Industrie 384.094 1.0 9269.0 500.0 15.März2032 363.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.252 1.0 9365.0 366.0 15.Juni2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 383.510 1.0 10100.0 738.0 30.März2036 550.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 383.633 1.0 9853.0 209.0 15.Sept.2029 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.745 1.0 9791.0 1203.0 09.Feb.2056 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.954 1.0 10067.0 214.0 26.Nov.2028 500.0
KFW KFW Agency 384.018 1.0 9810.0 366.0 15.Juli2030 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 383.052 1.0 10769.0 745.0 15.Sept.2036 645.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.283 1.0 10149.0 319.0 22.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 383.394 1.0 10206.0 183.0 12.Juni2029 578.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.156 1.0 12484.0 1061.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 382.560 1.0 10008.0 126.0 09.Mai2028 484.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 382.311 1.0 9739.0 534.0 01.Mai2049 450.0
MS MORGAN STANLEY MTN Finanzinstitute 381.351 1.0 8825.0 482.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.378 1.0 9120.0 818.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Industrie 381.388 1.0 9483.0 1356.0 26.Feb.2054 530.0
SNPS SYNOPSYS INC Industrie 380.565 1.0 9755.0 1345.0 01.Apr.2055 570.0
AVGO BROADCOM INC Industrie 379.904 1.0 9777.0 666.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 380.061 1.0 9566.0 169.0 25.März2028 230.0
AAPL APPLE INC Industrie 380.081 1.0 9957.0 176.0 12.Mai2028 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.190 1.0 10002.0 621.0 15.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 380.265 1.0 8153.0 1390.0 12.Okt.2110 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 379.366 1.0 9903.0 259.0 17.Apr.2030 440.0
TMUS T-MOBILE USA INC Industrie 379.029 1.0 6591.0 1415.0 15.Feb.2051 330.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 378.113 1.0 9351.0 637.0 01.Jan.2057 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.164 1.0 9826.0 559.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 378.305 1.0 10284.0 600.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.737 1.0 8189.0 1291.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 377.915 1.0 9749.0 259.0 13.Apr.2029 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.358 1.0 7255.0 1388.0 25.Jan.2050 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.323 1.0 10049.0 248.0 18.März2029 463.0
KR KROGER CO Industrie 376.326 1.0 9378.0 1334.0 15.Sept.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.481 1.0 9844.0 147.0 11.Jan.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.504 1.0 8019.0 1115.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.639 1.0 9523.0 186.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.831 1.0 9965.0 300.0 18.Okt.2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.754 1.0 9783.0 135.0 16.Nov.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.768 1.0 9794.0 661.0 15.Okt.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.143 1.0 10106.0 320.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Industrie 375.392 1.0 6639.0 1457.0 15.Okt.2052 340.0
C CITIBANK NA Finanzinstitute 375.444 1.0 10347.0 628.0 30.Apr.2034 557.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.461 1.0 9699.0 388.0 01.März2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.517 1.0 8687.0 479.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 374.583 1.0 11355.0 593.0 01.Apr.2034 750.0
HAL HALLIBURTON COMPANY Industrie 374.129 1.0 8962.0 1163.0 15.Nov.2045 500.0
HD HOME DEPOT INC Industrie 374.353 1.0 10012.0 634.0 25.Juni2034 495.0
INTC INTEL CORPORATION Industrie 373.245 1.0 9885.0 433.0 01.Juni2031 465.0
GOOGL ALPHABET INC Industrie 372.896 1.0 9796.0 411.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Industrie 372.950 1.0 9476.0 1275.0 10.Feb.2053 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.282 1.0 9113.0 385.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.351 1.0 9855.0 217.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.400 1.0 9288.0 310.0 02.Okt.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.678 1.0 10015.0 742.0 03.Juni2037 542.0
TELEFO TELEFONICA EUROPE BV Industrie 371.695 1.0 11212.0 355.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 371.703 1.0 8805.0 487.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.830 1.0 11911.0 806.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.947 1.0 10763.0 793.0 15.Sept.2037 650.0
USB US BANCORP MTN Finanzinstitute 372.011 1.0 10001.0 102.0 22.Juli2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.315 1.0 10439.0 920.0 30.März2040 613.0
MS MORGAN STANLEY MTN Finanzinstitute 370.707 1.0 10350.0 214.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 369.748 1.0 10488.0 545.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.100 1.0 9408.0 1221.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 368.468 1.0 9397.0 1500.0 20.Nov.2065 555.0
TSN TYSON FOODS INC Industrie 368.104 1.0 9928.0 90.0 02.Juni2027 355.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.163 1.0 9510.0 310.0 17.Okt.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.169 1.0 9799.0 517.0 08.Juni2032 446.0
AVGO BROADCOM INC Industrie 368.233 1.0 10174.0 461.0 15.Nov.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.244 1.0 10056.0 150.0 15.Feb.2028 488.0
FNMA1273 FNMA 30YR MBS Pass-Through 368.214 1.0 9364.0 507.0 01.Dez.2042 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.430 1.0 10147.0 127.0 15.Nov.2027 565.0
SUTHEA SUTTER HEALTH Industrie 367.531 1.0 9845.0 1331.0 15.Aug.2053 555.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.104 1.0 9990.0 99.0 06.Juli2028 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.137 1.0 10032.0 356.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.140 1.0 9672.0 1352.0 05.Apr.2054 549.0
FNAS7760 FNMA 30YR MBS Pass-Through 366.799 1.0 9489.0 549.0 01.Aug.2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.062 1.0 10356.0 126.0 03.Nov.2028 739.0
AMZN AMAZON.COM INC Industrie 366.195 1.0 7633.0 1413.0 13.Apr.2052 395.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.506 1.0 9807.0 298.0 17.Sept.2029 370.0
XOM EXXON MOBIL CORP Industrie 366.571 1.0 8299.0 1229.0 01.März2046 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.685 1.0 10459.0 1202.0 15.Jan.2053 675.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.830 1.0 9768.0 300.0 18.Sept.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.961 1.0 10182.0 651.0 30.Jan.2036 618.0
AAPL APPLE INC Industrie 365.025 1.0 9427.0 204.0 05.Aug.2028 140.0
BATSLN BAT CAPITAL CORP Industrie 365.308 1.0 8236.0 1218.0 15.Aug.2047 454.0
AVGO BROADCOM INC Industrie 364.418 1.0 9672.0 544.0 15.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.511 1.0 9417.0 215.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.964 1.0 9765.0 386.0 22.Okt.2031 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.483 1.0 8012.0 1285.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 363.504 1.0 7386.0 1126.0 12.Mai2041 288.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 362.645 1.0 9490.0 702.0 20.Aug.2045 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.451 1.0 9883.0 336.0 15.Mai2030 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.724 1.0 10321.0 324.0 01.Juni2065 700.0
JNJ JOHNSON & JOHNSON Industrie 362.881 1.0 9647.0 116.0 01.Sept.2027 95.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.867 1.0 9628.0 358.0 01.Juni2030 350.0
JBS JBS USA LUX SA Industrie 362.268 1.0 10220.0 544.0 01.Apr.2033 575.0
PFE PHARMACIA LLC Industrie 362.321 1.0 10462.0 224.0 01.Dez.2028 660.0
USB US BANCORP MTN Finanzinstitute 361.278 1.0 9845.0 541.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.669 1.0 7146.0 1278.0 12.Feb.2052 440.0
CAS CALIFORNIA ST Local Authority 360.689 1.0 11786.0 803.0 01.März2040 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 360.798 1.0 9467.0 577.0 01.Juni2049 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 360.576 1.0 10381.0 321.0 01.Mai2053 600.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 360.582 1.0 10390.0 309.0 01.Feb.2049 600.0
NJSTRN NJ ST TPK AUTH Local Authority 359.508 1.0 11629.0 803.0 01.Jan.2040 741.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.835 1.0 11125.0 581.0 07.Nov.2033 694.0
META META PLATFORMS INC Industrie 359.230 1.0 9966.0 284.0 15.Aug.2029 430.0
XOM EXXON MOBIL CORP Industrie 359.259 1.0 8985.0 988.0 19.März2040 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.361 1.0 10945.0 365.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.215 1.0 10532.0 628.0 27.Sept.2034 675.0
AMGN AMGEN INC Industrie 358.746 1.0 8478.0 1184.0 01.Mai2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.669 1.0 10040.0 595.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.996 1.0 9377.0 393.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.006 1.0 8871.0 387.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 356.472 1.0 7779.0 1475.0 22.Aug.2057 425.0
OKE ONEOK INC Industrie 356.924 1.0 10448.0 1236.0 01.Sept.2053 663.0
KO COCA-COLA CO Industrie 356.025 1.0 8908.0 505.0 05.Jan.2032 225.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 356.104 1.0 8807.0 715.0 01.Feb.2050 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.900 1.0 9968.0 148.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.030 1.0 10056.0 237.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.372 1.0 8294.0 1187.0 22.Feb.2048 426.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.414 1.0 9928.0 214.0 06.Nov.2028 423.0
MSFT MICROSOFT CORPORATION Industrie 353.365 1.0 5566.0 1738.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.407 1.0 11244.0 534.0 08.Apr.2033 750.0
T AT&T INC Industrie 353.750 1.0 9783.0 565.0 30.Apr.2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.129 1.0 9215.0 338.0 24.Jan.2030 188.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.311 1.0 7641.0 1341.0 17.Okt.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.561 1.0 7528.0 1040.0 22.Apr.2042 321.0
BATSLN BAT CAPITAL CORP Industrie 352.657 1.0 9607.0 169.0 25.März2028 226.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 352.712 1.0 9871.0 425.0 03.Mai2032 461.0
WFC WELLS FARGO & COMPANY Finanzinstitute 351.764 1.0 9431.0 1083.0 02.Nov.2043 538.0
LUV SOUTHWEST AIRLINES CO Industrie 352.033 1.0 10047.0 85.0 15.Juni2027 513.0
C CITIGROUP INC Finanzinstitute 352.047 1.0 8540.0 1192.0 18.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.297 1.0 10143.0 608.0 13.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.386 1.0 8895.0 1159.0 15.Juli2045 475.0
TMUS T-MOBILE USA INC Industrie 351.404 1.0 8814.0 982.0 15.Apr.2040 438.0
META META PLATFORMS INC Industrie 351.436 1.0 9989.0 569.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 351.455 1.0 8418.0 571.0 15.Sept.2032 185.0
SO SOUTHERN COMPANY (THE) Versorger 350.549 1.0 8340.0 1197.0 01.Juli2046 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.857 1.0 9801.0 715.0 14.Jan.2037 506.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.306 1.0 10393.0 1000.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.251 1.0 9111.0 510.0 15.März2032 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.552 1.0 10242.0 701.0 26.Mai2035 525.0
OKE ONEOK INC Industrie 349.554 1.0 9774.0 664.0 01.Nov.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 349.719 1.0 10128.0 1359.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.708 1.0 10199.0 659.0 18.Nov.2035 587.0
ORCL ORACLE CORPORATION Industrie 348.511 1.0 9603.0 688.0 03.Aug.2035 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.611 1.0 9024.0 363.0 20.Apr.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 347.705 1.0 10196.0 429.0 01.Juni2031 490.0
MS MORGAN STANLEY Finanzinstitute 347.801 1.0 11238.0 471.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.866 1.0 9986.0 122.0 01.Okt.2027 425.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.100 1.0 9602.0 130.0 01.März2030 300.0
FNBM1959 FNMA 30YR MBS Pass-Through 347.231 1.0 9258.0 593.0 01.Okt.2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.355 1.0 8764.0 1170.0 17.Nov.2045 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.603 1.0 9706.0 260.0 23.Apr.2029 345.0
AON AON NORTH AMERICA INC Finanzinstitute 346.676 1.0 10179.0 608.0 01.März2034 545.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 346.145 1.0 9347.0 365.0 01.Juli2036 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.706 1.0 10057.0 168.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.017 1.0 8836.0 1177.0 21.Okt.2045 475.0
MS MORGAN STANLEY Finanzinstitute 345.192 1.0 7616.0 1049.0 22.Apr.2042 322.0
HD HOME DEPOT INC Industrie 345.210 1.0 9583.0 278.0 15.Juni2029 295.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.202 1.0 10358.0 615.0 01.Juli2034 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.529 1.0 9954.0 111.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.567 1.0 9735.0 1451.0 15.Juli2064 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.763 1.0 9828.0 238.0 14.Jan.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.835 1.0 8976.0 1116.0 08.Juli2044 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.877 1.0 10079.0 630.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.726 1.0 10238.0 157.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.728 1.0 10828.0 555.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.747 1.0 9781.0 401.0 22.Jan.2032 435.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.952 1.0 10159.0 218.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.956 1.0 9589.0 1188.0 17.Jan.2048 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.224 1.0 10048.0 548.0 01.Feb.2033 500.0
GOOGL ALPHABET INC Industrie 343.390 1.0 9896.0 1369.0 15.Feb.2056 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.634 1.0 8944.0 423.0 01.Feb.2031 250.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 342.537 1.0 9274.0 665.0 01.Mai2046 350.0
ABBV ABBVIE INC Industrie 342.600 1.0 9665.0 690.0 15.März2035 455.0
COP CONOCOPHILLIPS CO Industrie 342.696 1.0 10023.0 316.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Industrie 342.975 1.0 9880.0 1489.0 15.Feb.2066 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.866 1.0 10407.0 1121.0 01.Apr.2049 626.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.068 1.0 10139.0 336.0 15.Aug.2055 638.0
NWG NATWEST GROUP PLC Finanzinstitute 342.120 1.0 10206.0 204.0 13.Sept.2029 581.0
ET ENERGY TRANSFER LP Industrie 342.143 1.0 9975.0 1171.0 15.Apr.2049 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.205 1.0 9422.0 1030.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 342.329 1.0 9724.0 1160.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 341.462 1.0 9541.0 343.0 01.Apr.2030 340.0
GE GENERAL ELECTRIC CO MTN Industrie 340.863 1.0 10992.0 471.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.267 1.0 9019.0 381.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Industrie 341.303 1.0 9813.0 380.0 15.Okt.2030 425.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 340.347 1.0 9758.0 597.0 01.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.303 1.0 8979.0 1351.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.672 1.0 8521.0 1169.0 20.Jan.2048 444.0
WMT WALMART INC Industrie 340.049 1.0 10300.0 716.0 01.Sept.2035 525.0
C CITIGROUP INC Finanzinstitute 338.930 1.0 9901.0 170.0 23.Apr.2029 408.0
CVS CVS HEALTH CORP Industrie 339.038 1.0 10100.0 320.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.068 1.0 9474.0 204.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.083 1.0 10131.0 680.0 14.März2035 525.0
MPLX MPLX LP Industrie 339.160 1.0 10091.0 631.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.202 1.0 9950.0 359.0 30.Mai2030 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.347 1.0 9952.0 740.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 338.355 1.0 9604.0 1294.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.426 1.0 10064.0 105.0 11.Aug.2028 521.0
INTC INTEL CORPORATION Industrie 338.745 1.0 10022.0 1330.0 15.Mai2056 613.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 338.445 1.0 8156.0 712.0 01.Dez.2050 200.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.806 1.0 10519.0 119.0 30.Sept.2027 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.563 1.0 8605.0 1356.0 15.Mai2052 475.0
DIS WALT DISNEY CO Industrie 337.585 1.0 11183.0 811.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.677 1.0 8877.0 963.0 15.Juni2039 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.732 1.0 9794.0 252.0 07.März2029 374.0
VALEBZ VALE OVERSEAS LTD Industrie 335.911 1.0 10186.0 1247.0 28.Juni2054 640.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 335.950 1.0 10288.0 196.0 21.Aug.2029 621.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.137 1.0 10447.0 523.0 17.Nov.2032 575.0
V VISA INC Industrie 336.243 1.0 9173.0 358.0 15.Apr.2030 205.0
SOLV SOLVENTUM CORP Industrie 336.246 1.0 10206.0 611.0 23.März2034 560.0
ORCL ORACLE CORPORATION Industrie 336.325 1.0 8476.0 1283.0 26.Sept.2065 610.0
AAPL APPLE INC Industrie 336.477 1.0 9894.0 96.0 20.Juni2027 300.0
XOM EXXON MOBIL CORP Industrie 335.402 1.0 9267.0 397.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.600 1.0 9915.0 214.0 01.Okt.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.754 1.0 9060.0 641.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 335.813 1.0 9411.0 1140.0 17.Aug.2045 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.887 1.0 10380.0 771.0 13.Jan.2037 565.0
AAPL APPLE INC Industrie 335.002 1.0 7924.0 1256.0 04.Aug.2046 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.060 1.0 7839.0 1308.0 15.Mai2049 425.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.694 1.0 9124.0 357.0 01.Jan.2037 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.136 1.0 9344.0 302.0 13.Sept.2029 245.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.199 1.0 10088.0 1235.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Industrie 334.258 1.0 9502.0 544.0 06.Feb.2033 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.294 1.0 10275.0 186.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 334.335 1.0 10042.0 248.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Industrie 334.534 1.0 8835.0 424.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.519 1.0 9773.0 1130.0 30.Nov.2045 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.562 1.0 10080.0 109.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Industrie 333.642 1.0 8331.0 1275.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 333.708 1.0 8946.0 645.0 08.Juli2034 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.945 1.0 9918.0 90.0 01.Juni2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.047 1.0 8483.0 986.0 20.Jan.2040 395.0
FOXA FOX CORP Industrie 333.403 1.0 10629.0 569.0 13.Okt.2033 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.281 1.0 7585.0 1055.0 22.Apr.2042 316.0
UBS UBS GROUP AG Finanzinstitute 332.438 1.0 9056.0 1168.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Industrie 332.594 1.0 10050.0 308.0 01.Dez.2029 465.0
GILD GILEAD SCIENCES INC Industrie 332.044 1.0 9114.0 1125.0 01.Apr.2044 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.047 1.0 9970.0 733.0 21.Apr.2037 533.0
USB US BANCORP MTN Finanzinstitute 332.060 1.0 10392.0 561.0 12.Juni2034 584.0
MO ALTRIA GROUP INC Industrie 332.261 1.0 8766.0 508.0 04.Feb.2032 245.0
FNAL9849 FNMA 30YR MBS Pass-Through 332.260 1.0 9348.0 535.0 01.Jan.2046 350.0
MDT MEDTRONIC INC Industrie 331.310 1.0 8951.0 1173.0 15.März2045 463.0
XOM EXXON MOBIL CORP Industrie 331.468 1.0 9658.0 338.0 19.März2030 348.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 331.511 1.0 9683.0 716.0 04.Nov.2036 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.660 1.0 10048.0 326.0 03.März2031 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.872 1.0 9972.0 504.0 20.Juli2033 492.0
KDB KOREA DEVELOPMENT BANK Agency 331.038 1.0 9876.0 562.0 15.Feb.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.878 1.0 9979.0 93.0 08.Juni2027 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.031 1.0 10127.0 149.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.377 1.0 10038.0 117.0 15.Sept.2027 469.0
AAPL APPLE INC Industrie 330.417 1.0 9378.0 302.0 11.Sept.2029 220.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.277 1.0 10246.0 1095.0 15.Mai2056 582.0
FCX FREEPORT-MCMORAN INC Industrie 329.653 1.0 9692.0 1049.0 15.März2043 545.0
AON AON NORTH AMERICA INC Finanzinstitute 329.811 1.0 9815.0 1315.0 01.März2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.853 1.0 8810.0 1167.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 328.749 1.0 8674.0 589.0 15.Feb.2033 260.0
AVGO BROADCOM INC Industrie 328.840 1.0 9602.0 159.0 15.Feb.2028 195.0
NFLX NETFLIX INC Industrie 329.023 1.0 9950.0 648.0 15.Aug.2034 490.0
C CITIBANK NA Finanzinstitute 328.066 1.0 10279.0 203.0 29.Sept.2028 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.457 1.0 9892.0 674.0 15.Feb.2035 515.0
T AT&T INC Industrie 327.916 1.0 7694.0 1083.0 01.Juni2041 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.238 1.0 7387.0 1393.0 06.Mai2051 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.421 1.0 10144.0 115.0 16.Nov.2027 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.794 1.0 9946.0 116.0 15.Sept.2027 400.0
UPS UNITED PARCEL SERVICE INC Industrie 326.814 1.0 10806.0 814.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.742 1.0 9224.0 1172.0 01.Juni2045 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.804 1.0 10305.0 622.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.949 1.0 8793.0 413.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.262 1.0 8937.0 1486.0 15.Apr.2063 520.0
KMI KINDER MORGAN INC Industrie 325.527 1.0 9626.0 1127.0 01.Juni2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.528 1.0 9968.0 210.0 21.Sept.2028 433.0
MCD MCDONALDS CORPORATION MTN Industrie 325.612 1.0 9026.0 1185.0 09.Dez.2045 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.639 1.0 6680.0 1454.0 29.Mai2050 313.0
DIS WALT DISNEY CO Industrie 325.643 1.0 7326.0 1403.0 13.Jan.2051 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.506 1.0 10199.0 694.0 15.Feb.2035 475.0
KFW KFW MTN Agency 324.828 1.0 8645.0 411.0 30.Sept.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.918 1.0 9689.0 602.0 14.Juni2033 388.0
CMCSA COMCAST CORPORATION Industrie 323.935 1.0 9541.0 555.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Industrie 324.012 1.0 9718.0 297.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 324.086 1.0 9447.0 503.0 01.Apr.2032 375.0
VOD VODAFONE GROUP PLC Industrie 324.179 1.0 10608.0 774.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Industrie 324.334 1.0 9566.0 289.0 15.Aug.2029 325.0
GILD GILEAD SCIENCES INC Industrie 324.422 1.0 8711.0 1160.0 01.Feb.2045 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.248 1.0 10225.0 263.0 01.Juni2029 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.691 1.0 10553.0 550.0 08.Juni2034 638.0
HCA HCA INC Industrie 322.782 1.0 10233.0 664.0 01.März2035 575.0
CMCSA COMCAST CORPORATION Industrie 322.939 1.0 9311.0 334.0 01.Feb.2030 265.0
WMT WALMART INC Industrie 322.993 1.0 11065.0 314.0 15.Feb.2030 755.0
PSX PHILLIPS 66 Industrie 323.077 1.0 8898.0 1140.0 15.Nov.2044 488.0
FNBM3204 FNMA 30YR MBS Pass-Through 323.014 1.0 9292.0 577.0 01.Jan.2047 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.071 1.0 9967.0 164.0 30.März2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.123 1.0 8662.0 956.0 15.Mai2039 415.0
SO SOUTHERN COMPANY (THE) Versorger 322.139 1.0 10218.0 644.0 15.März2055 638.0
CVS CVS HEALTH CORP Industrie 322.269 1.0 10082.0 706.0 15.Sept.2035 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.483 1.0 8830.0 1067.0 07.März2042 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.508 1.0 12540.0 813.0 15.Jan.2039 820.0
NFLX NETFLIX INC Industrie 321.552 1.0 10311.0 221.0 15.Nov.2028 588.0
BA BOEING CO Industrie 321.586 1.0 11384.0 1410.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 321.639 1.0 8640.0 438.0 15.Feb.2031 150.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.955 1.0 10200.0 364.0 08.Sept.2030 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.132 1.0 9555.0 747.0 01.Aug.2039 447.0
JNJ JOHNSON & JOHNSON Industrie 320.633 1.0 10149.0 267.0 01.Juni2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.732 1.0 9836.0 399.0 27.Jan.2032 460.0
TXSTRN TEXAS TRANSN COMMN Local Authority 320.408 1.0 7064.0 1159.0 01.Okt.2044 247.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.843 1.0 9555.0 284.0 18.Juli2029 319.0
KO COCA-COLA CO Industrie 319.886 1.0 9001.0 375.0 01.Juni2030 165.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.944 1.0 10936.0 801.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.010 1.0 8791.0 458.0 20.Juli2032 231.0
GIS GENERAL MILLS INC Industrie 320.189 1.0 9929.0 164.0 17.Apr.2028 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 320.065 1.0 9217.0 592.0 20.Dez.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 319.068 1.0 10088.0 105.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 319.096 1.0 9813.0 148.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 319.143 1.0 9643.0 112.0 15.Aug.2027 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.176 1.0 9072.0 354.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.526 1.0 9486.0 342.0 22.März2030 315.0
BACR BARCLAYS PLC Finanzinstitute 318.555 1.0 10340.0 126.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.632 1.0 7658.0 1055.0 24.Feb.2043 344.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.666 1.0 10626.0 731.0 01.Apr.2036 613.0
MET METLIFE INC Finanzinstitute 318.906 1.0 10010.0 329.0 23.März2030 455.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 318.984 1.0 9891.0 719.0 15.Jan.2036 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.897 1.0 11801.0 647.0 21.März2036 763.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.108 1.0 10056.0 148.0 24.Jan.2029 496.0
CMCSA COMCAST CORPORATION Industrie 318.110 1.0 7323.0 1264.0 01.Nov.2047 397.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.232 1.0 10188.0 124.0 05.Nov.2027 585.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 317.356 1.0 7992.0 1094.0 02.Feb.2042 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.365 1.0 10078.0 329.0 15.Feb.2030 450.0
ORCL ORACLE CORPORATION Industrie 317.709 1.0 7214.0 1038.0 25.März2041 365.0
MRK MERCK & CO INC Industrie 317.746 1.0 9771.0 94.0 10.Juni2027 170.0
USB US BANCORP MTN Finanzinstitute 316.624 1.0 10157.0 232.0 23.Jan.2030 538.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 316.691 1.0 9906.0 155.0 09.Feb.2029 401.0
HUM HUMANA INC Finanzinstitute 316.757 1.0 10116.0 411.0 15.Apr.2031 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.840 1.0 8468.0 1287.0 06.Okt.2048 444.0
LNG CHENIERE ENERGY INC Industrie 316.869 1.0 9972.0 112.0 15.Okt.2028 463.0
PERU PERU (REPUBLIC OF) Sovereigns 316.982 1.0 10942.0 716.0 14.März2037 655.0
SO GEORGIA POWER COMPANY Versorger 317.157 1.0 10089.0 674.0 15.März2035 520.0
TMUS T-MOBILE USA INC Industrie 316.397 1.0 9494.0 246.0 15.Feb.2029 263.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.436 1.0 10017.0 146.0 27.Jan.2028 470.0
FISV FISERV INC Industrie 316.537 1.0 7969.0 1267.0 01.Juli2049 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.698 1.0 7971.0 1327.0 15.März2052 455.0
GOOGL ALPHABET INC Industrie 315.717 1.0 9654.0 1573.0 15.Nov.2075 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.857 1.0 10273.0 639.0 24.Apr.2034 505.0
BA BOEING CO Industrie 314.838 1.0 10404.0 253.0 01.Mai2029 630.0
ABBV ABBVIE INC Industrie 314.998 1.0 10035.0 158.0 15.März2028 465.0
MS MORGAN STANLEY MTN Finanzinstitute 315.042 1.0 10132.0 190.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.117 1.0 10084.0 342.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 315.282 1.0 10005.0 275.0 20.Juni2030 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.389 1.0 9709.0 691.0 11.Sept.2036 520.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.822 1.0 9137.0 344.0 01.Dez.2035 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.515 1.0 9744.0 569.0 15.Apr.2033 450.0
AVGO BROADCOM INC Industrie 314.684 1.0 7449.0 1393.0 15.Feb.2051 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.641 1.0 10195.0 271.0 06.Juli2029 561.0
HCA HCA INC Industrie 313.852 1.0 8090.0 1323.0 15.März2052 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.906 1.0 9464.0 1085.0 19.Mai2043 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.019 1.0 9977.0 633.0 11.Sept.2035 540.0
T AT&T INC Industrie 314.081 1.0 9741.0 1309.0 30.Apr.2056 600.0
JNJ JOHNSON & JOHNSON Industrie 314.093 1.0 7980.0 1267.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 314.152 1.0 10073.0 683.0 21.Juli2036 537.0
CVS CVS HEALTH CORP Industrie 314.191 1.0 10103.0 568.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.343 1.0 8928.0 452.0 15.Mai2031 230.0
ETN EATON CORPORATION Industrie 312.434 1.0 9651.0 567.0 15.März2033 415.0
KO COCA-COLA CO Industrie 312.435 1.0 9755.0 92.0 01.Juni2027 145.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.479 1.0 9847.0 390.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrie 312.866 1.0 9878.0 496.0 15.Mai2032 513.0
CSCO CISCO SYSTEMS INC Industrie 311.881 1.0 10155.0 928.0 15.Jan.2040 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.899 1.0 10064.0 617.0 26.Feb.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.931 1.0 9368.0 502.0 05.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.945 1.0 9999.0 726.0 15.Jan.2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.007 1.0 10376.0 559.0 08.Juni2034 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 312.036 1.0 7329.0 1430.0 15.März2052 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.040 1.0 11753.0 723.0 01.März2038 800.0
HES HESS CORPORATION Industrie 312.073 1.0 10966.0 286.0 01.Okt.2029 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.185 1.0 10297.0 559.0 13.Apr.2033 561.0
T AT&T INC Industrie 312.272 1.0 9689.0 1109.0 30.Apr.2046 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.424 1.0 7782.0 1390.0 01.Apr.2056 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.440 1.0 9835.0 704.0 30.Jan.2037 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.655 1.0 10140.0 318.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.730 1.0 10279.0 314.0 13.Jan.2030 571.0
AAPL APPLE INC Industrie 310.761 1.0 8705.0 1205.0 13.Mai2045 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.779 1.0 9612.0 351.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.899 1.0 9774.0 299.0 14.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.051 1.0 10278.0 418.0 17.Mai2032 573.0
MRK MERCK & CO INC Industrie 310.095 1.0 9744.0 248.0 07.März2029 340.0
PEP PEPSICO INC Industrie 310.109 1.0 9851.0 125.0 15.Okt.2027 300.0
FANG DIAMONDBACK ENERGY INC Industrie 310.347 1.0 9748.0 1324.0 18.Apr.2054 575.0
WMB WILLIAMS COMPANIES INC Industrie 309.431 1.0 9030.0 433.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.443 1.0 9423.0 326.0 10.Jan.2030 283.0
USB US BANCORP Finanzinstitute 309.647 1.0 10396.0 516.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.753 1.0 10233.0 673.0 24.Apr.2036 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.890 1.0 10442.0 217.0 20.Nov.2029 682.0
AVGO BROADCOM INC Industrie 309.921 1.0 9959.0 357.0 15.Juli2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.932 1.0 9801.0 1457.0 30.Nov.2065 600.0
TAP MOLSON COORS BREWING CO Industrie 309.964 1.0 7973.0 1208.0 15.Juli2046 420.0
INTC INTEL CORPORATION Industrie 308.986 1.0 9894.0 587.0 15.Aug.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.100 1.0 9409.0 1353.0 15.Apr.2054 538.0
OTIS OTIS WORLDWIDE CORP Industrie 309.200 1.0 9279.0 338.0 15.Feb.2030 256.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.347 1.0 8977.0 497.0 12.Jan.2032 272.0
MO ALTRIA GROUP INC Industrie 308.188 1.0 9328.0 1072.0 31.Jan.2044 538.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 308.274 1.0 10405.0 595.0 15.Feb.2034 634.0
INTC INTEL CORPORATION Industrie 308.317 1.0 9692.0 336.0 25.März2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 308.475 1.0 9906.0 502.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 308.761 1.0 9824.0 253.0 14.März2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.596 1.0 10031.0 347.0 13.Mai2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.821 1.0 10201.0 263.0 14.Mai2030 549.0
INTC INTEL CORPORATION Industrie 307.860 1.0 9303.0 319.0 15.Nov.2029 245.0
WM WASTE MANAGEMENT INC Industrie 307.863 1.0 9959.0 687.0 15.März2035 495.0
META META PLATFORMS INC Industrie 307.974 1.0 10049.0 175.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.004 1.0 10056.0 315.0 15.Jan.2030 480.0
DIS WALT DISNEY CO Industrie 308.077 1.0 8177.0 1037.0 13.Mai2040 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 308.131 1.0 10326.0 605.0 14.Apr.2034 620.0
T AT&T INC Industrie 306.978 1.0 9363.0 1317.0 01.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.034 1.0 9882.0 135.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.038 1.0 10135.0 615.0 17.Apr.2035 543.0
META META PLATFORMS INC Industrie 307.248 1.0 9111.0 1406.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.301 1.0 10142.0 1098.0 21.Apr.2047 587.0
BACR BARCLAYS PLC Finanzinstitute 307.357 1.0 10026.0 176.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.407 1.0 10329.0 675.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 307.426 1.0 9786.0 658.0 15.Sept.2034 480.0
AVGO BROADCOM INC Industrie 306.705 1.0 10008.0 505.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.707 1.0 10059.0 701.0 10.Sept.2036 574.0
MRK MERCK & CO INC Industrie 306.859 1.0 9854.0 577.0 17.Mai2033 450.0
WMT WALMART INC Industrie 306.862 1.0 8211.0 1301.0 29.Juni2048 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.900 1.0 10293.0 144.0 18.Jan.2029 672.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.931 1.0 11439.0 374.0 18.Jan.2031 850.0
GOOGL ALPHABET INC Industrie 305.974 1.0 9827.0 394.0 15.Nov.2030 410.0
GM GENERAL MOTORS CO Industrie 305.975 1.0 10059.0 1030.0 02.Okt.2043 625.0
ET ENERGY TRANSFER LP Industrie 306.004 1.0 10347.0 533.0 15.Feb.2033 575.0
HD HOME DEPOT INC Industrie 306.082 1.0 9367.0 352.0 15.Apr.2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 306.135 1.0 8910.0 1110.0 15.Juli2045 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.235 1.0 9926.0 149.0 15.März2028 420.0
NKE NIKE INC Industrie 305.252 1.0 9412.0 346.0 27.März2030 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.295 1.0 10137.0 670.0 04.Feb.2035 550.0
CSCO CISCO SYSTEMS INC Industrie 305.498 1.0 10033.0 153.0 24.Feb.2028 455.0
CMCSA COMCAST CORPORATION Industrie 305.551 1.0 7217.0 1312.0 01.Nov.2049 400.0
CVX CHEVRON CORP Industrie 305.734 1.0 9183.0 364.0 11.Mai2030 224.0
LLY ELI LILLY AND COMPANY Industrie 304.812 1.0 9878.0 417.0 15.März2031 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.888 1.0 10122.0 191.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.973 1.0 9609.0 390.0 15.Okt.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.015 1.0 9928.0 262.0 23.Apr.2029 436.0
ET ENERGY TRANSFER LP Industrie 305.047 1.0 10166.0 637.0 01.Sept.2034 560.0
HUM HUMANA INC Finanzinstitute 305.052 1.0 10162.0 152.0 01.März2028 575.0
FOXA FOX CORP Industrie 305.053 1.0 9975.0 228.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.090 1.0 7803.0 1225.0 23.Jan.2049 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.967 1.0 10214.0 185.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.126 1.0 9886.0 118.0 19.Sept.2027 328.0
BACR BARCLAYS PLC Finanzinstitute 304.132 1.0 10916.0 541.0 27.Juni2034 712.0
USB US BANCORP MTN Finanzinstitute 304.137 1.0 10097.0 275.0 23.Juli2030 510.0
RTX RTX CORP Industrie 304.313 1.0 10702.0 601.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.402 1.0 9945.0 398.0 15.Jan.2031 460.0
CHTR TIME WARNER CABLE LLC Industrie 304.549 1.0 9653.0 851.0 15.Juni2039 675.0
SNPS SYNOPSYS INC Industrie 303.623 1.0 10010.0 336.0 01.Apr.2030 485.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.720 1.0 8541.0 1149.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.755 1.0 10046.0 468.0 15.Jan.2032 495.0
TMUS T-MOBILE USA INC Industrie 302.801 1.0 9520.0 1278.0 15.Jan.2053 565.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.107 1.0 9607.0 518.0 01.Jan.2045 400.0
F FORD MOTOR COMPANY Industrie 302.490 1.0 7858.0 1030.0 15.Jan.2043 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.512 1.0 8878.0 1169.0 08.März2047 521.0
KO COCA-COLA CO Industrie 302.607 1.0 9677.0 345.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.598 1.0 10211.0 316.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.959 1.0 10278.0 122.0 04.Nov.2027 735.0
KHC KRAFT HEINZ FOODS CO Industrie 300.972 1.0 8367.0 1250.0 01.Okt.2049 488.0
TSN TYSON FOODS INC Industrie 301.139 1.0 9903.0 240.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 301.171 1.0 8625.0 1209.0 03.Aug.2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 300.444 0.0 9902.0 201.0 10.Sept.2028 395.0
ABBV ABBVIE INC Industrie 300.522 0.0 8587.0 1221.0 14.Mai2046 445.0
MSFT MICROSOFT CORPORATION Industrie 299.857 0.0 7857.0 1273.0 08.Aug.2046 370.0
SCCO SOUTHERN COPPER CORP Industrie 299.960 0.0 10070.0 1112.0 23.Apr.2045 588.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.123 0.0 10057.0 161.0 28.März2028 495.0
USB US BANCORP Finanzinstitute 300.166 0.0 8771.0 386.0 22.Juli2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.245 0.0 9925.0 458.0 21.Okt.2032 481.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.403 0.0 9501.0 191.0 15.Juni2028 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.580 0.0 8879.0 435.0 01.Apr.2031 280.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.901 0.0 8487.0 1265.0 15.Mai2050 500.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 298.440 0.0 9407.0 648.0 01.Nov.2049 400.0
MRK MERCK & CO INC Industrie 297.338 0.0 10037.0 574.0 22.Mai2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.543 0.0 9976.0 165.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Industrie 297.624 0.0 10057.0 635.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.680 0.0 9329.0 330.0 15.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.800 0.0 10019.0 173.0 25.Apr.2029 473.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.837 0.0 11150.0 791.0 15.Jan.2038 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.762 0.0 10015.0 499.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.786 0.0 9680.0 120.0 22.Sept.2028 201.0
MPLX MPLX LP Industrie 296.880 0.0 9229.0 1197.0 15.Feb.2049 550.0
PG PROCTER & GAMBLE CO Industrie 296.924 0.0 9505.0 347.0 25.März2030 300.0
DIS WALT DISNEY CO Industrie 297.173 0.0 10992.0 719.0 15.Dez.2035 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.228 0.0 10810.0 661.0 01.März2035 638.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.241 0.0 9784.0 561.0 16.März2033 460.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.845 0.0 9298.0 566.0 01.März2045 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.167 0.0 10272.0 1087.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.189 0.0 9799.0 1086.0 15.Juli2044 550.0
AVGO BROADCOM INC Industrie 296.303 0.0 9890.0 327.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 296.326 0.0 10090.0 159.0 22.März2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.551 0.0 9933.0 299.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 295.919 0.0 10774.0 556.0 13.Sept.2034 669.0
VLO VALERO ENERGY CORPORATION Industrie 295.923 0.0 10945.0 791.0 15.Juni2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.967 0.0 9875.0 147.0 11.Jan.2028 350.0
V VISA INC Industrie 294.985 0.0 9505.0 760.0 14.Dez.2035 415.0
ASCHEA ASCENSION HEALTH Industrie 295.315 0.0 9348.0 318.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.318 0.0 9768.0 214.0 26.Sept.2028 313.0
F FORD MOTOR COMPANY Industrie 295.457 0.0 10824.0 413.0 16.Juli2031 745.0
VALEBZ VALE OVERSEAS LTD Industrie 295.486 0.0 9516.0 360.0 08.Juli2030 375.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 294.448 0.0 9003.0 706.0 01.Sept.2047 300.0
ABBV ABBVIE INC Industrie 294.433 0.0 9007.0 1270.0 14.Nov.2048 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.436 0.0 10106.0 624.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.710 0.0 10287.0 589.0 22.Jan.2035 568.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.816 0.0 9889.0 164.0 16.März2028 390.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.723 0.0 9977.0 1145.0 16.März2046 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.788 0.0 10239.0 632.0 09.Juli2034 556.0
VOD VODAFONE GROUP PLC Industrie 293.916 0.0 11024.0 312.0 15.Feb.2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.078 0.0 9875.0 1099.0 08.Juli2046 580.0
HD HOME DEPOT INC Industrie 294.196 0.0 9278.0 514.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 294.280 0.0 9996.0 553.0 27.Feb.2033 470.0
SNPS SYNOPSYS INC Industrie 293.247 0.0 9998.0 487.0 01.Apr.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.445 0.0 9675.0 281.0 26.Juli2029 340.0
KO COCA-COLA CO Industrie 293.492 0.0 9553.0 1386.0 14.Jan.2055 520.0
CI CIGNA GROUP Industrie 293.605 0.0 9226.0 347.0 15.März2030 240.0
Q QUEBEC (PROVINCE OF) Local Authority 293.682 0.0 9885.0 172.0 13.Apr.2028 363.0
NVDA NVIDIA CORPORATION Industrie 292.736 0.0 7331.0 1412.0 01.Apr.2050 350.0
ES EVERSOURCE ENERGY Versorger 292.937 0.0 10109.0 153.0 01.März2028 545.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.712 0.0 11369.0 806.0 01.Jan.2041 710.0
APP APPLOVIN CORP Industrie 292.215 0.0 10043.0 663.0 01.Dez.2034 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.397 0.0 9944.0 156.0 14.Feb.2028 388.0
KFW KFW Agency 292.460 0.0 10191.0 388.0 29.Okt.2030 475.0
BIIB BIOGEN INC Industrie 292.465 0.0 9107.0 361.0 01.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.433 0.0 9986.0 261.0 07.Mai2029 500.0
KO COCA-COLA CO Industrie 291.482 0.0 9656.0 1537.0 13.Mai2064 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.503 0.0 9995.0 638.0 14.Mai2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.658 0.0 10091.0 616.0 15.März2034 525.0
AMZN AMAZON.COM INC Industrie 290.715 0.0 9353.0 1155.0 05.Dez.2044 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.721 0.0 9874.0 151.0 31.Jan.2028 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.921 0.0 8510.0 1211.0 07.Dez.2046 475.0
GILD GILEAD SCIENCES INC Industrie 291.060 0.0 8187.0 1253.0 01.März2047 415.0
MPLX MPLX LP Industrie 291.074 0.0 9011.0 875.0 15.Apr.2038 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.266 0.0 9004.0 376.0 08.Juli2030 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 291.271 0.0 9944.0 420.0 10.Apr.2031 490.0
PNC PNC BANK NA Finanzinstitute 291.274 0.0 9879.0 195.0 26.Juli2028 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.374 0.0 8731.0 925.0 23.Apr.2040 408.0
BAC BANK OF AMERICA CORP Finanzinstitute 290.404 0.0 6475.0 1378.0 21.Juli2052 297.0
KDB KOREA DEVELOPMENT BANK Agency 290.425 0.0 10030.0 244.0 15.Feb.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 289.520 0.0 7966.0 1286.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Industrie 289.617 0.0 9975.0 193.0 03.Aug.2028 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.788 0.0 10128.0 610.0 01.Juni2034 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.843 0.0 8646.0 467.0 10.Juni2031 165.0
PSX PHILLIPS 66 Industrie 289.871 0.0 10086.0 1013.0 01.Mai2042 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.984 0.0 9183.0 1196.0 01.März2049 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.975 0.0 10421.0 582.0 07.Jan.2034 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.318 0.0 11720.0 819.0 15.Jan.2039 763.0
T AT&T INC Industrie 289.321 0.0 9985.0 365.0 15.Aug.2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.325 0.0 10100.0 145.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.440 0.0 9920.0 264.0 03.Mai2030 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.300 0.0 9448.0 190.0 09.Juni2028 125.0
TXN TEXAS INSTRUMENTS INC Industrie 288.305 0.0 8960.0 1529.0 18.Mai2063 505.0
HES HESS CORP Industrie 288.354 0.0 10099.0 972.0 15.Feb.2041 560.0
CVS CVS HEALTH CORP Industrie 288.535 0.0 9745.0 1299.0 01.Juni2053 588.0
AVGO BROADCOM INC Industrie 288.546 0.0 9771.0 389.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.576 0.0 9941.0 193.0 20.Juli2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.743 0.0 10734.0 1229.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 288.777 0.0 9677.0 859.0 08.Juli2039 613.0
JNJ JOHNSON & JOHNSON Industrie 288.834 0.0 8915.0 845.0 03.März2037 363.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.688 0.0 11200.0 834.0 15.Jan.2039 700.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.719 0.0 9265.0 366.0 01.Juni2030 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 287.801 0.0 9091.0 1168.0 01.Feb.2046 490.0
HCA HCA INC Industrie 287.847 0.0 10152.0 613.0 01.Apr.2034 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.953 0.0 10228.0 231.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.123 0.0 7065.0 1113.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.132 0.0 9936.0 588.0 11.Sept.2033 489.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.163 0.0 10098.0 1499.0 16.März2066 585.0
ORCL ORACLE CORPORATION Industrie 287.281 0.0 6717.0 1225.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.376 0.0 6709.0 1350.0 22.Apr.2051 311.0
FDX FEDEX CORP Industrie 287.455 0.0 9867.0 346.0 15.Mai2030 425.0
CI CIGNA GROUP Industrie 287.637 0.0 10086.0 608.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 286.561 0.0 7032.0 1152.0 15.Mai2045 413.0
AMGN AMGEN INC Industrie 286.586 0.0 9584.0 562.0 01.März2033 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.845 0.0 9703.0 271.0 01.Juni2029 338.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 286.911 0.0 10076.0 180.0 01.März2030 550.0
FANG DIAMONDBACK ENERGY INC Industrie 286.141 0.0 10122.0 621.0 18.Apr.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 286.238 0.0 6246.0 1372.0 25.Jan.2052 280.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.319 0.0 9203.0 314.0 09.Okt.2029 163.0
INTC INTEL CORPORATION Industrie 286.393 0.0 7217.0 1302.0 08.Dez.2047 373.0
ABBV ABBVIE INC Industrie 286.417 0.0 9743.0 564.0 15.März2033 440.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.828 0.0 9882.0 388.0 01.Mai2029 300.0
NVDA NVIDIA CORPORATION Industrie 285.359 0.0 9447.0 347.0 01.Apr.2030 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.486 0.0 9832.0 398.0 30.Jan.2032 472.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.564 0.0 9840.0 140.0 15.Dez.2027 334.0
PAYX PAYCHEX INC Industrie 285.573 0.0 10098.0 487.0 15.Apr.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.580 0.0 6661.0 1362.0 01.Aug.2050 350.0
PFE PFIZER INC Industrie 285.699 0.0 9758.0 249.0 15.März2029 345.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.871 0.0 8581.0 965.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 284.726 0.0 9706.0 567.0 20.März2033 435.0
T AT&T INC Industrie 284.729 0.0 8449.0 1182.0 15.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 284.817 0.0 8127.0 1219.0 14.Juni2046 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.885 0.0 6344.0 1504.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Industrie 285.125 0.0 7903.0 1240.0 27.Sept.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.262 0.0 6315.0 1324.0 01.Juni2052 390.0
KVUE KENVUE INC Industrie 284.162 0.0 10025.0 556.0 22.März2033 490.0
AAPL APPLE INC Industrie 284.209 0.0 6148.0 1513.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.269 0.0 10169.0 243.0 04.März2030 555.0
TRGP TARGA RESOURCES CORP Industrie 283.541 0.0 10756.0 597.0 30.März2034 650.0
DIS WALT DISNEY CO Industrie 283.551 0.0 9749.0 342.0 22.März2030 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.640 0.0 10207.0 380.0 04.Okt.2030 488.0
APH AMPHENOL CORPORATION Industrie 283.661 0.0 9617.0 750.0 15.Feb.2036 463.0
MA MASTERCARD INC Industrie 283.681 0.0 9598.0 274.0 01.Juni2029 295.0
BSHSI Bon Secours Mercy Health Industrie 283.754 0.0 9598.0 315.0 01.Juni2030 346.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 283.830 0.0 9982.0 158.0 15.März2028 570.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.850 0.0 9852.0 250.0 16.März2029 400.0
GM GENERAL MOTORS CO Industrie 283.892 0.0 10218.0 516.0 15.Okt.2032 560.0
MPLX MPLX LP Industrie 282.956 0.0 9183.0 381.0 15.Aug.2030 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.994 0.0 10090.0 148.0 09.Feb.2028 540.0
ORCL ORACLE CORPORATION Industrie 283.026 0.0 8046.0 877.0 15.Nov.2037 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.324 0.0 10214.0 259.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 283.424 0.0 10025.0 626.0 15.Apr.2034 515.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 283.134 0.0 9465.0 587.0 01.März2049 400.0
TMUS T-MOBILE USA INC Industrie 282.340 0.0 10054.0 231.0 15.Jan.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.726 0.0 9897.0 705.0 15.März2056 605.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.768 0.0 9932.0 602.0 08.Sept.2033 450.0
NWG NATWEST GROUP PLC Finanzinstitute 281.855 0.0 10019.0 177.0 18.Mai2029 489.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.904 0.0 9596.0 366.0 01.März2031 400.0
LLY ELI LILLY AND COMPANY Industrie 282.257 0.0 9906.0 618.0 09.Feb.2034 470.0
PEP PEPSICO INC Industrie 282.259 0.0 9400.0 345.0 19.März2030 275.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.424 0.0 9536.0 628.0 01.Nov.2046 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.186 0.0 9520.0 187.0 28.Mai2028 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.196 0.0 8837.0 511.0 21.Jan.2032 213.0
BATSLN BAT CAPITAL CORP Industrie 281.305 0.0 10780.0 552.0 02.Aug.2033 642.0
HPQ HP INC Industrie 281.306 0.0 8926.0 457.0 17.Juni2031 265.0
C CITIGROUP INC Finanzinstitute 281.447 0.0 10330.0 145.0 15.Jan.2028 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.507 0.0 9007.0 857.0 23.Apr.2039 441.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.551 0.0 10255.0 598.0 04.März2035 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.565 0.0 9413.0 327.0 23.Jan.2030 316.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.615 0.0 6315.0 1458.0 12.März2051 305.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.623 0.0 10027.0 377.0 15.Feb.2056 600.0
AMZN AMAZON.COM INC Industrie 280.466 0.0 5829.0 1530.0 03.Juni2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.857 0.0 8865.0 631.0 29.Okt.2033 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.897 0.0 10188.0 1430.0 15.Feb.2063 605.0
AVGO BROADCOM INC Industrie 280.924 0.0 9813.0 732.0 15.Jan.2036 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 281.052 0.0 6738.0 1457.0 09.Feb.2051 315.0
T AT&T INC Industrie 279.881 0.0 9799.0 746.0 30.Apr.2036 513.0
ORCL ORACLE CORPORATION Industrie 279.899 0.0 10291.0 293.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.951 0.0 10211.0 205.0 14.Sept.2028 572.0
CMCSA COMCAST CORPORATION Industrie 280.017 0.0 8031.0 1004.0 01.Apr.2040 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.175 0.0 7813.0 1348.0 15.Okt.2050 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.317 0.0 9984.0 535.0 24.Jan.2034 507.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.456 0.0 9875.0 801.0 16.März2037 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.312 0.0 9992.0 106.0 03.Aug.2027 424.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.366 0.0 10055.0 797.0 15.Apr.2037 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.393 0.0 8684.0 1285.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.630 0.0 10704.0 505.0 10.Feb.2034 708.0
C CITIGROUP INC Finanzinstitute 279.755 0.0 8846.0 485.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.771 0.0 9062.0 367.0 15.Mai2030 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.793 0.0 9601.0 136.0 13.Nov.2027 113.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.803 0.0 9946.0 285.0 01.Feb.2031 488.0
INTNED ING GROEP NV Finanzinstitute 278.932 0.0 10555.0 566.0 11.Sept.2034 611.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.120 0.0 9784.0 441.0 15.Juni2031 435.0
KFW KFW Agency 279.129 0.0 9256.0 307.0 14.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.161 0.0 9856.0 159.0 15.März2028 420.0
BRKHEC PACIFICORP Versorger 279.191 0.0 9542.0 1296.0 15.Jan.2055 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.172 0.0 10801.0 571.0 24.Okt.2034 656.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.192 0.0 9324.0 1324.0 15.Okt.2054 560.0
DIS WALT DISNEY CO Industrie 278.254 0.0 10898.0 665.0 15.Dez.2034 620.0
MDT MEDTRONIC INC Industrie 278.294 0.0 9578.0 706.0 15.März2035 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.330 0.0 10103.0 145.0 01.Feb.2028 520.0
HCA HCA INC Industrie 278.457 0.0 9808.0 1289.0 01.Apr.2054 600.0
CVS CVS HEALTH CORP Industrie 278.613 0.0 10284.0 628.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.644 0.0 10122.0 1067.0 16.Aug.2043 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.468 0.0 10225.0 639.0 07.Feb.2035 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.946 0.0 9704.0 791.0 13.Jan.2037 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.629 0.0 10064.0 955.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.891 0.0 9502.0 377.0 16.Juli2026 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.993 0.0 9996.0 127.0 22.Okt.2028 450.0
UAL UNITED AIRLINES INC Industrie 277.022 0.0 10345.0 560.0 15.Juli2037 580.0
GOOGL ALPHABET INC Industrie 277.128 0.0 9182.0 1522.0 15.Mai2065 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.145 0.0 10185.0 138.0 09.Jan.2028 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.190 0.0 6501.0 1441.0 24.Feb.2050 300.0
CMCSA COMCAST CORPORATION Industrie 277.300 0.0 8747.0 1299.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.316 0.0 9302.0 243.0 15.Jan.2029 225.0
CHTR TIME WARNER CABLE LLC Industrie 277.349 0.0 9811.0 764.0 01.Mai2037 655.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.417 0.0 9868.0 310.0 15.Jan.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.440 0.0 9863.0 129.0 07.Nov.2028 357.0
T AT&T INC Industrie 276.484 0.0 10049.0 699.0 15.Aug.2035 538.0
D DOMINION ENERGY INC (NC 10) Versorger 276.539 0.0 10593.0 597.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.578 0.0 9492.0 221.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.666 0.0 10195.0 104.0 01.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.701 0.0 10306.0 595.0 18.Sept.2033 513.0
NOW SERVICENOW INC Industrie 276.757 0.0 8742.0 398.0 01.Sept.2030 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.667 0.0 10316.0 212.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.744 0.0 9433.0 252.0 16.Feb.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.779 0.0 10040.0 242.0 11.Feb.2029 475.0
CI CIGNA GROUP Industrie 275.988 0.0 8984.0 435.0 15.März2031 238.0
DELL DELL INTERNATIONAL LLC Industrie 276.083 0.0 11915.0 681.0 15.Juli2036 810.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.171 0.0 10858.0 585.0 15.März2034 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.058 0.0 10197.0 540.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.196 0.0 9980.0 1012.0 06.Jan.2042 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.283 0.0 9496.0 361.0 30.Juni2030 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.298 0.0 9872.0 744.0 15.März2036 510.0
LOW LOWES COMPANIES INC Industrie 275.352 0.0 9755.0 254.0 05.Apr.2029 365.0
NOW SERVICENOW INC Industrie 275.368 0.0 9956.0 751.0 15.Mai2036 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.455 0.0 6352.0 1494.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.528 0.0 10177.0 974.0 15.Okt.2040 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.542 0.0 10152.0 134.0 18.Nov.2027 546.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.558 0.0 8723.0 1075.0 16.Juli2042 438.0
JNJ JOHNSON & JOHNSON Industrie 274.605 0.0 10207.0 683.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.671 0.0 10350.0 603.0 15.Juni2054 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.729 0.0 9790.0 112.0 20.Aug.2027 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 274.826 0.0 9496.0 1367.0 15.März2055 540.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 274.653 0.0 8165.0 681.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 274.821 0.0 9489.0 584.0 01.Juli2049 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.994 0.0 9911.0 223.0 11.Nov.2029 448.0
T AT&T INC Industrie 274.018 0.0 8294.0 1103.0 15.Dez.2042 430.0
T AT&T INC Industrie 274.044 0.0 8050.0 1234.0 09.März2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.085 0.0 10287.0 298.0 17.Nov.2029 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.270 0.0 10867.0 575.0 25.Okt.2034 647.0
BA BOEING CO Industrie 274.395 0.0 9485.0 409.0 01.Feb.2031 363.0
VICI VICI PROPERTIES LP Industrie 274.413 0.0 9995.0 151.0 15.Feb.2028 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.242 0.0 9934.0 625.0 24.Jan.2034 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.325 0.0 9836.0 160.0 17.März2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.424 0.0 10601.0 331.0 01.Sept.2030 663.0
WMT WALMART INC Industrie 273.539 0.0 10056.0 701.0 28.Apr.2035 490.0
MRK MERCK & CO INC Industrie 273.736 0.0 6141.0 1550.0 10.Dez.2051 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.752 0.0 10298.0 542.0 11.Jan.2033 513.0
FNAL9781 FNMA 30YR MBS Pass-Through 273.261 0.0 9886.0 433.0 01.Feb.2046 450.0
CRM SALESFORCE INC Industrie 272.722 0.0 5867.0 1449.0 15.Juli2051 290.0
VALEBZ VALE OVERSEAS LTD Industrie 272.940 0.0 10479.0 559.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.051 0.0 9241.0 363.0 04.Juni2031 285.0
PG PROCTER & GAMBLE CO Industrie 273.159 0.0 8924.0 451.0 23.Apr.2031 195.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.024 0.0 9888.0 365.0 20.Juni2030 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.042 0.0 8887.0 493.0 03.Nov.2031 230.0
HD HOME DEPOT INC Industrie 272.146 0.0 9457.0 1349.0 25.Juni2054 530.0
DIS WALT DISNEY CO Industrie 272.211 0.0 9753.0 419.0 14.März2031 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.244 0.0 10056.0 698.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 272.262 0.0 8543.0 506.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.353 0.0 9882.0 134.0 01.Dez.2027 363.0
CVS CVS HEALTH CORP Industrie 272.469 0.0 10083.0 234.0 30.Jan.2029 500.0
GL GLOBE LIFE INC Finanzinstitute 272.477 0.0 9968.0 198.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.506 0.0 10010.0 125.0 15.Okt.2027 440.0
TMUS T-MOBILE USA INC Industrie 271.560 0.0 10037.0 188.0 15.Juli2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.864 0.0 9608.0 250.0 01.März2030 327.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 271.934 0.0 10061.0 646.0 15.Juni2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.932 0.0 10109.0 163.0 01.Apr.2028 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.069 0.0 10525.0 212.0 30.Okt.2029 716.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.229 0.0 7443.0 1242.0 01.Apr.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.310 0.0 9945.0 118.0 14.Sept.2027 375.0
AAPL APPLE INC Industrie 271.373 0.0 7625.0 1242.0 09.Feb.2045 345.0
TMUS T-MOBILE USA INC Industrie 270.221 0.0 10062.0 158.0 15.März2028 495.0
PYPL PAYPAL HOLDINGS INC Industrie 270.252 0.0 9418.0 304.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Industrie 270.278 0.0 10141.0 626.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 270.280 0.0 9787.0 735.0 15.Feb.2036 500.0
MCD MCDONALDS CORPORATION MTN Industrie 270.357 0.0 7294.0 1363.0 01.Sept.2049 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.754 0.0 10012.0 142.0 11.Jan.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 269.671 0.0 8917.0 1185.0 10.Jan.2047 495.0
QCOM QUALCOMM INCORPORATED Industrie 269.824 0.0 8950.0 1167.0 20.Mai2045 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.874 0.0 9877.0 643.0 13.März2034 425.0
LLY ELI LILLY AND COMPANY Industrie 269.973 0.0 9834.0 655.0 14.Aug.2034 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.028 0.0 8656.0 483.0 01.Sept.2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.162 0.0 10604.0 563.0 24.Aug.2034 614.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.171 0.0 8225.0 1293.0 15.Jan.2049 425.0
CAT CATERPILLAR INC Industrie 269.239 0.0 8278.0 1120.0 15.Aug.2042 380.0
VTRS VIATRIS INC Industrie 269.277 0.0 9127.0 372.0 22.Juni2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.326 0.0 9947.0 578.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.516 0.0 8000.0 1206.0 24.Juli2048 403.0
GOOGL ALPHABET INC Industrie 268.526 0.0 5352.0 1600.0 15.Aug.2050 205.0
HCA HCA INC Industrie 268.541 0.0 9248.0 1177.0 15.Juni2047 550.0
RDSALN SHELL FINANCE US INC Industrie 268.603 0.0 6907.0 1431.0 06.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 268.738 0.0 9945.0 92.0 15.Juni2027 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 268.802 0.0 10185.0 581.0 08.Sept.2033 525.0
V VISA INC Industrie 268.812 0.0 7692.0 1318.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 268.993 0.0 9797.0 550.0 15.Feb.2033 465.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.514 0.0 10015.0 1008.0 01.Apr.2041 517.0
LOW LOWES COMPANIES INC Industrie 267.963 0.0 9638.0 1313.0 15.Apr.2053 563.0
D DOMINION ENERGY INC Versorger 268.268 0.0 10248.0 655.0 15.Mai2055 663.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.384 0.0 10000.0 197.0 15.Sept.2028 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.297 0.0 10219.0 343.0 01.Juli2030 550.0
MPLX MPLX LP Industrie 267.329 0.0 9941.0 706.0 15.Sept.2035 540.0
INTNED ING GROEP NV Finanzinstitute 267.343 0.0 10143.0 248.0 19.März2030 534.0
PERU PERU (REPUBLIC OF) Sovereigns 267.371 0.0 10082.0 667.0 08.Feb.2035 538.0
CRM SALESFORCE INC Industrie 267.471 0.0 8684.0 467.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.608 0.0 9687.0 508.0 15.Mai2032 420.0
T AT&T INC Industrie 267.738 0.0 9665.0 731.0 01.Nov.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 267.751 0.0 10124.0 678.0 20.Feb.2035 510.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.716 0.0 9968.0 342.0 01.Apr.2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.736 0.0 9946.0 119.0 26.Sept.2027 495.0
BAC BANK OF AMERICA NA Finanzinstitute 266.747 0.0 10557.0 765.0 15.Okt.2036 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.831 0.0 9030.0 411.0 03.Dez.2030 275.0
AMGN AMGEN INC Industrie 266.929 0.0 9841.0 130.0 02.Nov.2027 320.0
INTC INTEL CORPORATION Industrie 266.944 0.0 8423.0 1305.0 05.Aug.2052 490.0
GPN GLOBAL PAYMENTS INC Industrie 267.004 0.0 9651.0 715.0 15.Nov.2035 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.080 0.0 7572.0 1189.0 10.Feb.2048 460.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 267.102 0.0 7188.0 1553.0 15.Aug.2057 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.795 0.0 8099.0 702.0 01.Okt.2050 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.021 0.0 10083.0 154.0 03.März2028 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 266.083 0.0 9911.0 247.0 10.März2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.084 0.0 9409.0 378.0 18.Sept.2031 355.0
O REALTY INCOME CORPORATION Finanzinstitute 266.088 0.0 9361.0 409.0 15.Jan.2031 325.0
CAT CATERPILLAR INC Industrie 266.113 0.0 10180.0 698.0 15.Mai2035 520.0
KVUE KENVUE INC Industrie 266.131 0.0 10109.0 328.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.272 0.0 8998.0 406.0 15.Nov.2035 267.0
APH AMPHENOL CORPORATION Industrie 266.273 0.0 9706.0 557.0 15.Feb.2033 440.0
ACN ACCENTURE CAPITAL INC Industrie 265.530 0.0 9557.0 669.0 04.Okt.2034 450.0
INTC INTEL CORPORATION Industrie 265.620 0.0 10036.0 149.0 10.Feb.2028 488.0
AMGN AMGEN INC Industrie 265.625 0.0 8990.0 431.0 25.Feb.2031 230.0
MRK MERCK & CO INC Industrie 265.665 0.0 10063.0 1371.0 15.Sept.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.677 0.0 6685.0 1423.0 09.Feb.2052 343.0
AMZN AMAZON.COM INC Industrie 265.874 0.0 10009.0 674.0 05.Dez.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 265.891 0.0 9140.0 1523.0 09.Feb.2064 510.0
SPGI S&P GLOBAL INC Industrie 265.941 0.0 9579.0 251.0 01.März2029 295.0
CCI CROWN CASTLE INC Industrie 264.944 0.0 9863.0 152.0 15.Feb.2028 380.0
PFE PFIZER INC Industrie 265.004 0.0 8167.0 1298.0 15.Sept.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.280 0.0 10047.0 154.0 28.Feb.2028 490.0
FNBC1452 FNMA 30YR MBS Pass-Through 265.160 0.0 9523.0 551.0 01.Juli2046 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.232 0.0 8794.0 506.0 24.Nov.2031 175.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.351 0.0 9984.0 104.0 24.Juli2028 442.0
COP CONOCOPHILLIPS CO Industrie 264.498 0.0 9954.0 670.0 15.Jan.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.544 0.0 9966.0 535.0 26.Jan.2034 512.0
T AT&T INC Industrie 264.560 0.0 9820.0 787.0 01.März2037 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.654 0.0 8498.0 1081.0 30.Jan.2043 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.761 0.0 10108.0 299.0 07.Nov.2029 588.0
C CITIGROUP INC Finanzinstitute 263.660 0.0 9821.0 918.0 26.März2041 532.0
MRK MERCK & CO INC Industrie 263.769 0.0 7856.0 1217.0 10.Feb.2045 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.794 0.0 10090.0 96.0 28.Juni2027 524.0
SOLV SOLVENTUM CORP Industrie 263.807 0.0 9868.0 1314.0 30.Apr.2054 590.0
HLNLN HALEON US CAPITAL LLC Industrie 263.925 0.0 9336.0 503.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.970 0.0 9984.0 102.0 27.Juli2027 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.080 0.0 11465.0 349.0 01.Sept.2030 875.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.155 0.0 9177.0 508.0 10.März2032 320.0
UNP UNION PACIFIC CORPORATION Industrie 263.080 0.0 7209.0 1564.0 20.März2060 384.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.116 0.0 10058.0 566.0 09.Mai2033 505.0
EQNR EQUINOR ASA Agency 263.205 0.0 9504.0 347.0 06.Apr.2030 313.0
LLY ELI LILLY AND COMPANY Industrie 263.414 0.0 9222.0 1380.0 09.Feb.2054 500.0
DVN DEVON ENERGY CORPORATION Industrie 263.469 0.0 9992.0 649.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 263.543 0.0 9314.0 1373.0 15.Apr.2054 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.561 0.0 10088.0 628.0 05.Juli2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.403 0.0 10337.0 320.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 262.506 0.0 10105.0 317.0 10.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.639 0.0 10050.0 664.0 20.Nov.2035 562.0
NWG NATWEST GROUP PLC Finanzinstitute 262.648 0.0 10326.0 610.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.648 0.0 10213.0 129.0 01.Nov.2027 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.883 0.0 9735.0 97.0 20.Juni2027 138.0
CVS CVS HEALTH CORP Industrie 262.884 0.0 9651.0 339.0 01.Apr.2030 375.0
PORTRN PORT AUTH N Y & N J Local Authority 262.903 0.0 9277.0 1300.0 01.Okt.2051 493.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.795 0.0 8829.0 442.0 04.März2031 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.890 0.0 10237.0 423.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.946 0.0 9523.0 363.0 21.Juni2030 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 261.971 0.0 10422.0 681.0 19.Mai2035 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.979 0.0 9872.0 539.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.979 0.0 7057.0 1078.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Industrie 262.059 0.0 9637.0 1291.0 15.Jan.2054 575.0
PFE PFIZER INC Industrie 262.224 0.0 9844.0 737.0 15.Nov.2035 488.0
HD HOME DEPOT INC Industrie 261.214 0.0 8329.0 1222.0 01.Apr.2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.316 0.0 10090.0 242.0 26.Feb.2029 485.0
FISV FISERV INC Industrie 261.385 0.0 10060.0 569.0 21.Aug.2033 563.0
T AT&T INC Industrie 261.532 0.0 6860.0 1396.0 01.Juni2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.624 0.0 9677.0 1351.0 16.Feb.2055 555.0
FOXA FOX CORP Industrie 261.641 0.0 9285.0 1186.0 25.Jan.2049 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.760 0.0 7191.0 1330.0 03.Juli2050 388.0
USB US BANCORP MTN Finanzinstitute 261.765 0.0 9860.0 510.0 22.Juli2033 497.0
MPLX MPLX LP Industrie 260.607 0.0 8318.0 1233.0 15.Apr.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.620 0.0 9889.0 104.0 25.Juli2027 329.0
OKE ONEOK INC Industrie 260.659 0.0 10451.0 565.0 01.Sept.2033 605.0
GM GENERAL MOTORS CO Industrie 260.717 0.0 10713.0 704.0 01.Apr.2036 660.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.774 0.0 9757.0 255.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 260.836 0.0 9916.0 243.0 15.März2029 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.964 0.0 9481.0 189.0 07.Juni2029 189.0
GOOGL ALPHABET INC Industrie 260.984 0.0 9802.0 545.0 15.Nov.2032 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.992 0.0 9909.0 752.0 18.März2036 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.988 0.0 9954.0 268.0 15.Mai2029 430.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.008 0.0 9673.0 274.0 02.Juli2029 370.0
AAPL APPLE INC Industrie 260.088 0.0 9956.0 175.0 10.Mai2028 400.0
VRSN VERISIGN INC Industrie 260.170 0.0 9994.0 7.0 15.Juli2027 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.208 0.0 8948.0 485.0 22.Nov.2032 287.0
GILD GILEAD SCIENCES INC Industrie 260.450 0.0 9619.0 124.0 01.Okt.2027 120.0
HD HOME DEPOT INC Industrie 260.508 0.0 8492.0 1297.0 06.Dez.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.532 0.0 6733.0 1461.0 15.Mai2051 325.0
KDP KEURIG DR PEPPER INC Industrie 260.555 0.0 9986.0 171.0 25.Mai2028 460.0
FOXA FOX CORP Industrie 259.392 0.0 9534.0 344.0 08.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 259.408 0.0 9977.0 434.0 26.Juni2032 510.0
COP CONOCOPHILLIPS Industrie 259.466 0.0 11025.0 856.0 01.Feb.2039 650.0
MS MORGAN STANLEY Finanzinstitute 259.576 0.0 9195.0 864.0 22.Apr.2039 446.0
LOW LOWES COMPANIES INC Industrie 259.827 0.0 9713.0 728.0 15.Okt.2035 485.0
BACR BARCLAYS PLC Finanzinstitute 259.839 0.0 9994.0 276.0 26.Juni2030 491.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.777 0.0 7876.0 1411.0 15.Sept.2052 409.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.940 0.0 10089.0 542.0 14.Mai2058 605.0
CMCSA COMCAST CORPORATION Industrie 258.979 0.0 8721.0 1423.0 15.Mai2064 550.0
BACR BARCLAYS PLC Finanzinstitute 258.994 0.0 9961.0 738.0 26.Juni2037 559.0
ORCL ORACLE CORPORATION Industrie 259.036 0.0 8324.0 786.0 15.Juli2036 385.0
PERU PERU (REPUBLIC OF) Sovereigns 259.093 0.0 10277.0 1296.0 30.Juni2055 620.0
CVS CVS HEALTH CORP Industrie 259.116 0.0 9406.0 1283.0 21.Feb.2053 563.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.131 0.0 8735.0 483.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.140 0.0 9769.0 511.0 28.Juli2033 492.0
GOOGL ALPHABET INC Industrie 259.172 0.0 9733.0 714.0 15.Mai2035 450.0
DELL DELL INC Industrie 259.214 0.0 10446.0 168.0 15.Apr.2028 710.0
WMT WALMART INC Industrie 259.245 0.0 9705.0 576.0 15.Apr.2033 410.0
LRCX LAM RESEARCH CORPORATION Industrie 259.280 0.0 9863.0 245.0 15.März2029 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.295 0.0 8172.0 1268.0 01.Mai2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.328 0.0 9328.0 337.0 14.Feb.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.179 0.0 9797.0 154.0 15.Feb.2028 375.0
MPC MARATHON PETROLEUM CORP Industrie 258.269 0.0 10695.0 931.0 01.März2041 650.0
INTC INTEL CORPORATION Industrie 258.302 0.0 6505.0 1397.0 15.Nov.2049 325.0
HLNLN HALEON US CAPITAL LLC Industrie 258.460 0.0 9670.0 255.0 24.März2029 338.0
TMUS T-MOBILE USA INC Industrie 258.489 0.0 10111.0 534.0 15.Jan.2033 520.0
ABT ABBOTT LABORATORIES Industrie 258.489 0.0 9724.0 800.0 30.Nov.2036 475.0
LLY ELI LILLY AND COMPANY Industrie 258.521 0.0 9903.0 433.0 20.Mai2031 438.0
BIIB BIOGEN INC Industrie 258.568 0.0 9261.0 1140.0 15.Sept.2045 520.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.570 0.0 11124.0 527.0 15.Juli2033 838.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.592 0.0 10259.0 141.0 10.Jan.2029 653.0
UNANA UNILEVER CAPITAL CORP Industrie 258.639 0.0 9859.0 161.0 22.März2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.675 0.0 10131.0 318.0 14.Jan.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.689 0.0 10176.0 401.0 22.Feb.2031 510.0
ET ENERGY TRANSFER LP Industrie 258.768 0.0 10221.0 674.0 01.Apr.2035 570.0
DELL DELL INTERNATIONAL LLC Industrie 257.822 0.0 10151.0 283.0 01.Okt.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 257.874 0.0 10129.0 676.0 12.Feb.2035 510.0
HCA HCA INC Industrie 257.936 0.0 9847.0 570.0 15.Mai2033 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.015 0.0 8122.0 909.0 01.Okt.2039 303.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.028 0.0 10122.0 234.0 31.Jan.2029 500.0
CHTR TIME WARNER CABLE LLC Industrie 258.100 0.0 8838.0 919.0 15.Nov.2040 588.0
EOG EOG RESOURCES INC Industrie 258.118 0.0 10090.0 722.0 15.Jan.2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.990 0.0 10263.0 691.0 13.Juni2036 607.0
VMW VMWARE LLC Industrie 257.013 0.0 8784.0 472.0 15.Aug.2031 220.0
AAPL APPLE INC Industrie 257.062 0.0 7761.0 1418.0 08.Aug.2052 395.0
HCA HCA INC Industrie 257.084 0.0 10090.0 1291.0 01.März2055 620.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.100 0.0 9959.0 116.0 08.Sept.2028 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.182 0.0 10625.0 565.0 07.Nov.2033 712.0
PNFP SYNOVUS BANK Finanzinstitute 257.267 0.0 10091.0 149.0 15.Feb.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.350 0.0 9778.0 524.0 20.Sept.2032 465.0
T AT&T INC Industrie 257.546 0.0 9459.0 1128.0 01.Nov.2045 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.370 0.0 9719.0 653.0 10.Sept.2034 495.0
MRK MERCK & CO INC Industrie 256.433 0.0 9108.0 1376.0 17.Mai2053 500.0
C CITIBANK NA Finanzinstitute 256.481 0.0 10075.0 279.0 06.Aug.2029 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.756 0.0 10122.0 675.0 15.März2035 545.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.806 0.0 9997.0 124.0 22.Okt.2027 433.0
SRE SEMPRA (30NC5) Versorger 256.838 0.0 10123.0 309.0 01.Apr.2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.862 0.0 10246.0 268.0 05.Juni2030 572.0
RRX REGAL REXNORD CORP Industrie 256.914 0.0 10584.0 539.0 15.Apr.2033 640.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.930 0.0 10064.0 101.0 16.Juli2027 490.0
PNC PNC BANK NA Finanzinstitute 256.958 0.0 9833.0 129.0 25.Okt.2027 310.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.287 0.0 9760.0 597.0 01.Mai2048 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.805 0.0 10039.0 151.0 31.Jan.2028 486.0
TSN TYSON FOODS INC Industrie 255.956 0.0 9021.0 1231.0 28.Sept.2048 510.0
UPS UNITED PARCEL SERVICE INC Industrie 255.963 0.0 10090.0 551.0 03.März2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.279 0.0 9781.0 1347.0 30.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.293 0.0 9437.0 231.0 20.Nov.2028 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.358 0.0 9793.0 724.0 25.Jan.2041 542.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.473 0.0 10157.0 127.0 15.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.735 0.0 9306.0 915.0 15.März2039 481.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.657 0.0 8931.0 366.0 01.Nov.2036 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.602 0.0 9980.0 397.0 15.Jan.2031 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.730 0.0 10335.0 218.0 17.Nov.2029 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.769 0.0 8769.0 416.0 13.Nov.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 254.918 0.0 10089.0 255.0 05.Apr.2029 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.992 0.0 9140.0 1117.0 15.März2044 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.007 0.0 9240.0 362.0 05.Mai2030 246.0
LLY ELI LILLY AND COMPANY Industrie 255.144 0.0 9930.0 215.0 15.Okt.2028 400.0
CMCSA COMCAST CORPORATION Industrie 254.040 0.0 8133.0 1236.0 15.Okt.2048 470.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.122 0.0 9740.0 725.0 18.Jan.2041 531.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.171 0.0 10158.0 657.0 30.Jan.2036 544.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.195 0.0 9981.0 103.0 21.Juli2028 443.0
CVS CVS HEALTH CORP Industrie 254.222 0.0 10208.0 1311.0 15.Sept.2055 620.0
PORTRN PORT AUTH N Y & N J Local Authority 254.221 0.0 8372.0 1506.0 01.Okt.2062 446.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.458 0.0 10138.0 236.0 24.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.485 0.0 8399.0 1186.0 10.Nov.2044 425.0
DE DEERE & CO Industrie 253.527 0.0 10326.0 661.0 16.Jan.2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.569 0.0 10195.0 638.0 15.Sept.2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.617 0.0 9047.0 1364.0 15.Juni2052 495.0
BACR BARCLAYS PLC Finanzinstitute 253.623 0.0 10004.0 287.0 10.Sept.2030 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.837 0.0 10116.0 748.0 29.Mai2036 569.0
FANG DIAMONDBACK ENERGY INC Industrie 253.906 0.0 10634.0 533.0 15.März2033 625.0
SOLV SOLVENTUM CORP Industrie 253.909 0.0 10212.0 402.0 13.März2031 545.0
BRO BROWN & BROWN INC Finanzinstitute 253.926 0.0 9958.0 355.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.746 0.0 10061.0 133.0 19.Nov.2028 513.0
OKE ONEOK INC Industrie 252.839 0.0 9995.0 1298.0 15.Okt.2055 625.0
GPN GLOBAL PAYMENTS INC Industrie 252.854 0.0 9428.0 290.0 15.Aug.2029 320.0
HCA HCA INC Industrie 252.875 0.0 10146.0 170.0 01.Sept.2028 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.946 0.0 9651.0 342.0 06.Apr.2030 363.0
RRX REGAL REXNORD CORP Industrie 253.071 0.0 10215.0 164.0 15.Apr.2028 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.124 0.0 10003.0 163.0 14.März2028 442.0
CRM SALESFORCE INC Industrie 253.147 0.0 10146.0 1355.0 15.März2066 670.0
AMZN AMAZON.COM INC Industrie 253.166 0.0 9730.0 92.0 03.Juni2027 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.167 0.0 6558.0 1501.0 02.Dez.2051 310.0
COF CAPITAL ONE NA Finanzinstitute 253.241 0.0 10000.0 197.0 13.Sept.2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.250 0.0 10114.0 154.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.252 0.0 9922.0 152.0 27.Jan.2029 414.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.295 0.0 8252.0 1292.0 06.Dez.2047 420.0
INTC INTEL CORPORATION Industrie 252.301 0.0 10001.0 1438.0 15.Mai2066 620.0
UNP UNION PACIFIC CORPORATION Industrie 252.335 0.0 9902.0 546.0 20.Jan.2033 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.346 0.0 10023.0 128.0 26.Okt.2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.462 0.0 9698.0 1330.0 15.Feb.2055 570.0
TMUS T-MOBILE USA INC Industrie 252.513 0.0 10045.0 695.0 15.Mai2035 530.0
META META PLATFORMS INC Industrie 252.542 0.0 9940.0 442.0 15.Aug.2031 455.0
ET ENERGY TRANSFER LP Industrie 252.669 0.0 9720.0 1278.0 01.Sept.2054 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.623 0.0 10255.0 525.0 01.Feb.2034 582.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.710 0.0 10059.0 319.0 16.Dez.2029 462.0
HPQ HP INC Industrie 251.749 0.0 9797.0 257.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.761 0.0 9955.0 163.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.805 0.0 9968.0 255.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.878 0.0 9993.0 303.0 17.Okt.2029 449.0
CRM SALESFORCE INC Industrie 251.974 0.0 10107.0 1081.0 15.März2046 640.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.042 0.0 10124.0 153.0 01.März2028 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.837 0.0 10751.0 1026.0 01.Apr.2057 664.0
INTU INTUIT INC Industrie 250.993 0.0 10105.0 202.0 15.Sept.2028 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.995 0.0 9949.0 122.0 30.Sept.2027 392.0
ADBE ADOBE INC Industrie 251.302 0.0 9217.0 336.0 01.Feb.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.340 0.0 10149.0 252.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.401 0.0 9994.0 265.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 251.487 0.0 9955.0 118.0 15.Sept.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.510 0.0 10106.0 403.0 26.Feb.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.515 0.0 9966.0 629.0 15.Apr.2034 500.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.246 0.0 9750.0 161.0 01.Jan.2031 300.0
PPC PILGRIMS PRIDE CORP Industrie 250.551 0.0 9556.0 380.0 15.Apr.2031 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.661 0.0 7637.0 1449.0 30.Sept.2049 330.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.736 0.0 9905.0 405.0 16.Feb.2032 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.819 0.0 9180.0 332.0 15.Jan.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.854 0.0 10040.0 147.0 26.Jan.2029 487.0
MA MASTERCARD INC Industrie 249.767 0.0 9971.0 436.0 08.Juni2031 460.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 249.865 0.0 9993.0 756.0 01.Okt.2056 620.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.873 0.0 9950.0 179.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.891 0.0 9875.0 109.0 15.Aug.2027 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.917 0.0 9875.0 562.0 18.März2033 460.0
RRX REGAL REXNORD CORP Industrie 250.001 0.0 10414.0 310.0 15.Feb.2030 630.0
UNM UNUM GROUP Finanzinstitute 250.017 0.0 9796.0 271.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.032 0.0 9970.0 313.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.082 0.0 9980.0 273.0 04.Juni2029 443.0
HPQ HP INC Industrie 250.101 0.0 10087.0 974.0 15.Sept.2041 600.0
FISV FISERV INC Industrie 250.142 0.0 9876.0 331.0 15.März2030 475.0
HCA HCA INC Industrie 250.193 0.0 10064.0 644.0 15.Sept.2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.241 0.0 9997.0 360.0 13.Juni2030 453.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.260 0.0 9969.0 181.0 20.Mai2029 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.291 0.0 9998.0 730.0 12.Juni2035 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.210 0.0 9289.0 331.0 22.Jan.2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.405 0.0 10265.0 647.0 01.Okt.2034 555.0
BATSLN BAT CAPITAL CORP Industrie 249.518 0.0 9894.0 108.0 15.Aug.2027 356.0
ENBCN ENBRIDGE INC Industrie 249.548 0.0 10276.0 614.0 05.Apr.2034 563.0
HCA HCA INC Industrie 249.549 0.0 10152.0 565.0 01.Juni2033 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.568 0.0 9968.0 93.0 09.Juni2027 390.0
T AT&T INC Industrie 249.629 0.0 9816.0 424.0 30.Apr.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.687 0.0 9976.0 187.0 13.Juni2028 431.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.382 0.0 9447.0 470.0 01.Feb.2047 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.527 0.0 10482.0 519.0 25.Okt.2033 583.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.564 0.0 9874.0 219.0 23.Okt.2029 437.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.567 0.0 9990.0 682.0 01.März2035 500.0
BWA BORGWARNER INC Industrie 248.717 0.0 9822.0 98.0 01.Juli2027 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.753 0.0 9742.0 543.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.760 0.0 9811.0 291.0 24.Mai2030 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.802 0.0 7698.0 1010.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.883 0.0 9899.0 260.0 03.Mai2029 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.913 0.0 9862.0 384.0 01.Okt.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.950 0.0 9620.0 693.0 05.März2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.051 0.0 7202.0 1057.0 21.Juli2042 291.0
JNJ JOHNSON & JOHNSON Industrie 248.057 0.0 10185.0 481.0 01.März2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.060 0.0 9915.0 94.0 15.Juni2027 338.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.115 0.0 9066.0 1173.0 01.Okt.2047 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.201 0.0 10751.0 458.0 15.Jan.2032 638.0
SRE SEMPRA Versorger 248.418 0.0 9803.0 151.0 01.Feb.2028 340.0
TMUS T-MOBILE USA INC Industrie 248.429 0.0 10086.0 498.0 15.Mai2032 513.0
PERU PERU (REPUBLIC OF) Sovereigns 248.437 0.0 8270.0 591.0 01.Dez.2032 186.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.424 0.0 9636.0 1313.0 13.Jan.2056 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.545 0.0 9977.0 332.0 15.März2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.555 0.0 8194.0 1252.0 09.Jan.2048 434.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.601 0.0 9949.0 286.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.719 0.0 10376.0 574.0 07.Sept.2033 563.0
ZTS ZOETIS INC Industrie 247.755 0.0 9826.0 117.0 12.Sept.2027 300.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.768 0.0 9897.0 441.0 12.Juni2031 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.846 0.0 9930.0 234.0 15.Jan.2029 425.0
INTC INTEL CORPORATION Industrie 246.782 0.0 9929.0 106.0 05.Aug.2027 375.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.882 0.0 10078.0 146.0 01.Feb.2028 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.888 0.0 6219.0 1453.0 15.Mai2050 295.0
T AT&T INC Industrie 247.089 0.0 9806.0 780.0 30.Okt.2036 525.0
NKE NIKE INC Industrie 247.112 0.0 7082.0 1417.0 27.März2050 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.121 0.0 9784.0 252.0 19.März2029 388.0
WMT WALMART INC Industrie 247.151 0.0 9974.0 114.0 09.Sept.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.164 0.0 9737.0 1369.0 15.März2055 550.0
PH PARKER HANNIFIN CORPORATION Industrie 247.281 0.0 9977.0 115.0 15.Sept.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.308 0.0 9729.0 736.0 03.März2041 533.0
AMGN AMGEN INC Industrie 246.284 0.0 9414.0 206.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 246.296 0.0 9826.0 247.0 18.März2029 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.314 0.0 10057.0 104.0 26.Juli2028 504.0
COP CONOCOPHILLIPS CO Industrie 246.355 0.0 9613.0 1345.0 15.Jan.2055 550.0
AVGO BROADCOM INC 144A Industrie 246.385 0.0 9584.0 501.0 15.Apr.2032 415.0
ABBV ABBVIE INC Industrie 246.572 0.0 10132.0 681.0 15.März2035 520.0
CVS CVS HEALTH CORP Industrie 246.669 0.0 8750.0 436.0 28.Feb.2031 188.0
PEP PEPSICO INC Industrie 246.676 0.0 9910.0 554.0 15.Feb.2033 445.0
PEP PEPSICO INC Industrie 245.547 0.0 10023.0 704.0 23.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.555 0.0 9977.0 179.0 12.Mai2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.564 0.0 9594.0 711.0 01.Dez.2035 585.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.633 0.0 10018.0 695.0 15.Feb.2056 620.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.646 0.0 9704.0 1485.0 05.Apr.2064 564.0
ET ENERGY TRANSFER PARTNERS LP Industrie 245.652 0.0 10057.0 174.0 15.Juni2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.740 0.0 10897.0 689.0 31.Jan.2036 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.772 0.0 10328.0 607.0 04.Apr.2034 595.0
UNP UNION PACIFIC CORPORATION Industrie 245.801 0.0 6898.0 1414.0 05.Feb.2050 325.0
GILD GILEAD SCIENCES INC Industrie 245.839 0.0 9690.0 719.0 01.Sept.2035 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.866 0.0 9724.0 494.0 29.März2033 476.0
PERU PERU (REPUBLIC OF) Sovereigns 245.894 0.0 7026.0 1406.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 245.912 0.0 7836.0 1372.0 01.Apr.2052 425.0
LLY ELI LILLY AND COMPANY Industrie 245.944 0.0 9946.0 729.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.006 0.0 10043.0 146.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.017 0.0 9921.0 161.0 05.März2028 402.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.051 0.0 10071.0 323.0 11.Feb.2031 494.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.064 0.0 10117.0 963.0 01.Apr.2041 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.988 0.0 10152.0 723.0 22.Mai2036 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.002 0.0 10217.0 261.0 01.Sept.2054 670.0
SRE SEMPRA Versorger 245.006 0.0 10063.0 617.0 01.Okt.2054 640.0
TMUS T-MOBILE USA INC Industrie 245.137 0.0 9753.0 734.0 15.Nov.2035 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.163 0.0 8729.0 405.0 16.Sept.2030 100.0
FISV FISERV INC Industrie 245.212 0.0 9795.0 92.0 01.Juni2027 225.0
AAPL APPLE INC Industrie 245.243 0.0 9962.0 351.0 12.Mai2030 420.0
MA MASTERCARD INC Industrie 245.245 0.0 10078.0 156.0 09.März2028 488.0
PEP PEPSICO INC Industrie 244.356 0.0 9478.0 288.0 29.Juli2029 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.378 0.0 8918.0 1260.0 15.März2049 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.404 0.0 7694.0 1364.0 29.Apr.2053 430.0
KFW KFW BANKENGRUPPE Agency 244.425 0.0 6432.0 961.0 18.Apr.2036 0.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.469 0.0 9617.0 278.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 244.504 0.0 9893.0 163.0 01.Apr.2028 380.0
KMI KINDER MORGAN INC Industrie 244.546 0.0 8821.0 432.0 15.Feb.2031 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.551 0.0 10855.0 846.0 15.Juni2038 640.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.799 0.0 9985.0 1054.0 11.Aug.2046 586.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.767 0.0 9577.0 1330.0 27.Feb.2053 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.995 0.0 8808.0 520.0 15.März2032 238.0
QCOM QUALCOMM INCORPORATED Industrie 244.037 0.0 8233.0 1257.0 20.Mai2047 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.041 0.0 6173.0 1311.0 01.Apr.2051 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.047 0.0 9744.0 434.0 10.Juni2036 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.129 0.0 6637.0 1419.0 09.Juli2050 317.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.230 0.0 8043.0 1252.0 29.März2047 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 243.141 0.0 7963.0 1295.0 15.Dez.2047 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.248 0.0 8342.0 1271.0 15.Nov.2047 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.298 0.0 9992.0 287.0 06.Sept.2030 489.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.427 0.0 9804.0 222.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.451 0.0 10026.0 119.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.530 0.0 9992.0 156.0 20.Feb.2029 453.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.550 0.0 6617.0 1368.0 15.Jan.2050 338.0
FDX FEDEX CORP Industrie 243.601 0.0 9314.0 1281.0 15.Mai2050 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 243.618 0.0 9352.0 404.0 15.Jan.2031 375.0
NJSDEV NJ ST EDA PENSION Local Authority 243.628 0.0 10375.0 123.0 15.Feb.2029 742.0
UPS UNITED PARCEL SERVICE INC Industrie 242.551 0.0 10257.0 1355.0 14.Mai2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.577 0.0 10300.0 663.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.581 0.0 10279.0 226.0 15.Jan.2029 610.0
LOW LOWES COMPANIES INC Industrie 242.628 0.0 9096.0 436.0 01.Apr.2031 263.0
BATSLN BAT CAPITAL CORP Industrie 242.629 0.0 11276.0 1226.0 02.Aug.2053 708.0
BATSLN BAT CAPITAL CORP Industrie 242.876 0.0 9098.0 433.0 25.März2031 273.0
AAPL APPLE INC Industrie 242.918 0.0 7056.0 1142.0 08.Feb.2041 238.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.922 0.0 9872.0 218.0 13.Nov.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.976 0.0 8041.0 1078.0 29.Okt.2041 385.0
EXE EXPAND ENERGY CORP Industrie 243.022 0.0 9732.0 394.0 01.Feb.2032 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.029 0.0 11634.0 317.0 01.Apr.2030 970.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.970 0.0 9286.0 1131.0 04.Aug.2045 525.0
KO COCA-COLA CO Industrie 242.114 0.0 6635.0 1493.0 05.März2051 300.0
KMI KINDER MORGAN INC Industrie 242.144 0.0 9956.0 151.0 01.März2028 430.0
HD HOME DEPOT INC Industrie 242.172 0.0 10064.0 90.0 25.Juni2027 488.0
MET METLIFE INC Finanzinstitute 242.189 0.0 10294.0 564.0 15.Juli2033 538.0
CHTR TIME WARNER CABLE LLC Industrie 242.206 0.0 10182.0 776.0 01.Juli2038 730.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.278 0.0 10483.0 522.0 22.Nov.2032 591.0
UBER UBER TECHNOLOGIES INC Industrie 242.303 0.0 9356.0 1355.0 15.Sept.2054 535.0
MU MICRON TECHNOLOGY INC Industrie 242.440 0.0 8928.0 523.0 15.Apr.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.464 0.0 9574.0 285.0 31.Juli2029 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.308 0.0 10051.0 538.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 241.332 0.0 8866.0 378.0 24.Juni2030 145.0
INTC INTEL CORPORATION Industrie 241.381 0.0 8705.0 474.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Industrie 241.404 0.0 9647.0 676.0 15.Jan.2035 470.0
DOW DOW CHEMICAL CO Industrie 241.458 0.0 9850.0 396.0 15.Jan.2031 480.0
CCI CROWN CASTLE INC Industrie 241.490 0.0 10051.0 141.0 11.Jan.2028 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.576 0.0 10034.0 62.0 30.Juni2027 513.0
CAG CONAGRA BRANDS INC Industrie 241.583 0.0 9996.0 209.0 01.Nov.2028 485.0
AZN ASTRAZENECA PLC Industrie 241.584 0.0 9893.0 230.0 17.Jan.2029 400.0
CARR CARRIER GLOBAL CORP Industrie 241.623 0.0 7981.0 1032.0 05.Apr.2040 338.0
SANLTD SANDS CHINA LTD Industrie 241.634 0.0 10080.0 183.0 08.Aug.2028 540.0
DTE DTE ENERGY COMPANY Versorger 241.639 0.0 10046.0 92.0 01.Juli2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.663 0.0 9855.0 234.0 15.Dez.2028 388.0
VTRS VIATRIS INC Industrie 241.722 0.0 7796.0 1013.0 22.Juni2040 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.747 0.0 9940.0 290.0 10.Sept.2029 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.774 0.0 10001.0 562.0 01.Mai2034 504.0
HPQ HP INC Industrie 241.840 0.0 9866.0 95.0 17.Juni2027 300.0
SPGI S&P GLOBAL INC Industrie 241.886 0.0 9038.0 508.0 01.März2032 290.0
BACR BARCLAYS PLC Finanzinstitute 241.891 0.0 8936.0 483.0 24.Nov.2032 289.0
DELL DELL INTERNATIONAL LLC Industrie 240.737 0.0 9849.0 736.0 15.Feb.2036 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.760 0.0 9579.0 646.0 22.Nov.2034 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.761 0.0 10054.0 323.0 01.Feb.2030 485.0
CSCO CISCO SYSTEMS INC Industrie 240.818 0.0 10079.0 679.0 24.Feb.2035 510.0
AMGN AMGEN INC Industrie 240.870 0.0 7765.0 1033.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.872 0.0 10679.0 987.0 14.Jan.2042 610.0
MO ALTRIA GROUP INC Industrie 240.955 0.0 7425.0 1238.0 16.Sept.2046 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.131 0.0 9903.0 108.0 17.Aug.2027 413.0
KVUE KENVUE INC Industrie 241.176 0.0 9148.0 1356.0 22.März2053 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.182 0.0 9939.0 118.0 15.Sept.2027 405.0
CMCSA COMCAST CORPORATION Industrie 241.213 0.0 6564.0 1350.0 01.Feb.2050 345.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.613 0.0 9575.0 628.0 01.Sept.2045 400.0
D DOMINION ENERGY INC Versorger 240.137 0.0 9529.0 343.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.182 0.0 10006.0 450.0 01.Okt.2056 600.0
C CITIGROUP INC Finanzinstitute 240.210 0.0 9867.0 650.0 19.Sept.2039 541.0
RDSALN SHELL FINANCE US INC Industrie 240.254 0.0 9363.0 350.0 06.Apr.2030 275.0
LOW LOWES COMPANIES INC Industrie 240.401 0.0 7826.0 1264.0 03.Mai2047 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.473 0.0 10518.0 823.0 15.März2038 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.499 0.0 10152.0 603.0 01.Juli2034 638.0
ABBV ABBVIE INC Industrie 240.576 0.0 9853.0 1511.0 15.März2066 565.0
PG PROCTER & GAMBLE CO Industrie 240.605 0.0 8731.0 415.0 29.Okt.2030 120.0
HPQ HP INC Industrie 240.618 0.0 10220.0 529.0 15.Jan.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 240.633 0.0 8992.0 379.0 17.Juli2030 205.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.122 0.0 9404.0 1192.0 01.Feb.2052 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.606 0.0 9488.0 196.0 14.Juli2028 217.0
CAG CONAGRA BRANDS INC Industrie 239.720 0.0 9569.0 132.0 01.Nov.2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.742 0.0 10184.0 190.0 17.Juli2028 552.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.749 0.0 8852.0 408.0 15.Okt.2030 145.0
CI CIGNA GROUP Industrie 239.871 0.0 9977.0 724.0 15.Jan.2036 525.0
GILD GILEAD SCIENCES INC Industrie 239.941 0.0 9957.0 267.0 20.Mai2029 440.0
EXPE EXPEDIA GROUP INC Industrie 240.085 0.0 9868.0 152.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 238.909 0.0 9339.0 317.0 07.Nov.2029 238.0
JBS JBS NV Industrie 238.920 0.0 9761.0 1278.0 01.März2056 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.102 0.0 10360.0 554.0 06.Juli2034 575.0
ABT ABBOTT LABORATORIES Industrie 239.159 0.0 9521.0 156.0 30.Jan.2028 115.0
MP MANITOBA PROVINCE OF Local Authority 239.240 0.0 9794.0 594.0 27.Juli2033 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.256 0.0 9622.0 624.0 01.März2034 463.0
MO ALTRIA GROUP INC Industrie 239.281 0.0 7587.0 1057.0 04.Feb.2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.365 0.0 8549.0 1250.0 20.Feb.2048 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.427 0.0 9724.0 282.0 24.Juli2034 411.0
MET METLIFE INC Finanzinstitute 239.428 0.0 10237.0 659.0 15.März2055 635.0
OKE ONEOK INC Industrie 238.298 0.0 9263.0 1310.0 01.Nov.2054 570.0
SBUX STARBUCKS CORPORATION Industrie 238.383 0.0 9142.0 406.0 15.Nov.2030 255.0
KMI KINDER MORGAN INC Industrie 238.493 0.0 10117.0 570.0 01.Juni2033 520.0
KR KROGER CO Industrie 238.498 0.0 9386.0 1451.0 15.Sept.2064 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.530 0.0 7394.0 1234.0 31.Jan.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.745 0.0 10329.0 388.0 20.Nov.2030 555.0
FDX FEDEX CORP Industrie 237.708 0.0 8945.0 451.0 15.Mai2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.729 0.0 9641.0 487.0 04.Mai2037 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.867 0.0 7535.0 1055.0 09.Juli2040 302.0
HNDA HONDA MOTOR CO LTD Industrie 237.966 0.0 9911.0 355.0 08.Juli2030 469.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.972 0.0 9903.0 1372.0 15.Juni2056 585.0
MRK MERCK & CO INC Industrie 237.990 0.0 7950.0 1328.0 07.März2049 400.0
GILD GILEAD SCIENCES INC Industrie 238.015 0.0 10249.0 591.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.072 0.0 10142.0 319.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.084 0.0 9960.0 197.0 06.Aug.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.268 0.0 9026.0 492.0 12.Jan.2032 310.0
ET ENERGY TRANSFER LP Industrie 237.130 0.0 9949.0 1290.0 01.Apr.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.246 0.0 10005.0 124.0 08.Okt.2027 435.0
HD HOME DEPOT INC Industrie 237.321 0.0 10083.0 268.0 25.Juni2029 475.0
S SPRINT CAPITAL CORPORATION Industrie 237.346 0.0 10476.0 219.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 237.463 0.0 9489.0 189.0 03.Juni2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.656 0.0 11349.0 805.0 15.Feb.2038 688.0
MTNA ARCELORMITTAL SA Industrie 236.536 0.0 10241.0 129.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.580 0.0 9903.0 367.0 25.Juli2030 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.630 0.0 9151.0 472.0 31.Jan.2032 325.0
DVN DEVON ENERGY CORP Industrie 236.753 0.0 9829.0 970.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Industrie 236.885 0.0 10265.0 423.0 01.Juni2031 555.0
NVDA NVIDIA CORPORATION Industrie 236.894 0.0 9472.0 191.0 15.Juni2028 155.0
MPLX MPLX LP Industrie 237.053 0.0 8484.0 1301.0 14.März2052 495.0
CVS CVS HEALTH CORP Industrie 237.062 0.0 10129.0 542.0 21.Feb.2033 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 235.951 0.0 9880.0 146.0 25.Jan.2028 390.0
USB US BANCORP MTN Finanzinstitute 236.077 0.0 10081.0 323.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Industrie 236.181 0.0 10049.0 503.0 15.Juli2032 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.259 0.0 9836.0 142.0 15.Dez.2032 380.0
AMZN AMAZON.COM INC Industrie 236.374 0.0 8911.0 375.0 03.Juni2030 150.0
QCOM QUALCOMM INCORPORATED Industrie 236.375 0.0 9443.0 185.0 20.Mai2028 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.439 0.0 7651.0 1344.0 22.März2050 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.039 0.0 9160.0 616.0 01.Juli2052 350.0
HPQ HP INC Industrie 235.277 0.0 10021.0 144.0 15.Jan.2028 475.0
PNC PNC BANK NA Finanzinstitute 235.371 0.0 9369.0 312.0 22.Okt.2029 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.402 0.0 10123.0 623.0 05.Apr.2034 515.0
INTC INTEL CORPORATION Industrie 235.465 0.0 9593.0 1401.0 10.Feb.2063 590.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.524 0.0 9772.0 263.0 15.Mai2029 390.0
MRK MERCK & CO INC Industrie 235.565 0.0 9987.0 181.0 22.Mai2028 430.0
T AT&T INC Industrie 235.608 0.0 9751.0 539.0 01.Nov.2032 455.0
EXC EXELON CORPORATION Versorger 235.661 0.0 9743.0 340.0 15.Apr.2030 405.0
ETN EATON CORPORATION Industrie 235.701 0.0 9988.0 177.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.706 0.0 10053.0 280.0 02.Aug.2030 497.0
DIS WALT DISNEY CO Industrie 235.785 0.0 8780.0 1310.0 23.März2050 470.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.031 0.0 9592.0 628.0 01.Juli2044 400.0
GILD GILEAD SCIENCES INC Industrie 234.702 0.0 10170.0 1011.0 01.Dez.2041 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.707 0.0 9970.0 649.0 16.Jan.2036 538.0
HD HOME DEPOT INC Industrie 234.763 0.0 10115.0 255.0 15.Apr.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 235.157 0.0 9831.0 1362.0 15.März2056 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.243 0.0 7649.0 1465.0 19.Jan.2063 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.254 0.0 8228.0 1267.0 01.Dez.2047 438.0
XOM EXXON MOBIL CORP Industrie 234.241 0.0 6780.0 1422.0 16.Aug.2049 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.562 0.0 10118.0 448.0 05.Nov.2031 605.0
APH AMPHENOL CORPORATION Industrie 234.613 0.0 9520.0 1410.0 15.Nov.2055 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.642 0.0 9960.0 174.0 24.Apr.2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.656 0.0 10215.0 568.0 31.Juli2033 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 234.657 0.0 10735.0 1090.0 15.März2046 660.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.478 0.0 9991.0 200.0 16.Aug.2028 455.0
PSX PHILLIPS 66 CO Industrie 233.517 0.0 10141.0 429.0 15.Juni2031 525.0
BACR BARCLAYS PLC Finanzinstitute 233.589 0.0 10018.0 113.0 10.Sept.2028 484.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.594 0.0 9901.0 173.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 233.607 0.0 9885.0 264.0 08.Mai2030 445.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.616 0.0 10126.0 651.0 31.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.671 0.0 10065.0 120.0 15.Okt.2027 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.728 0.0 10723.0 1275.0 01.Okt.2053 650.0
CI CIGNA GROUP Industrie 233.744 0.0 6885.0 1426.0 15.März2051 340.0
CMCSA COMCAST CORPORATION Industrie 233.772 0.0 8505.0 887.0 01.März2038 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.985 0.0 9688.0 260.0 22.Apr.2029 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.054 0.0 9789.0 406.0 14.Jan.2031 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.886 0.0 10097.0 92.0 04.Juni2027 537.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 232.973 0.0 8945.0 454.0 01.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.979 0.0 9398.0 332.0 31.Jan.2030 280.0
KHC KRAFT HEINZ FOODS CO Industrie 233.071 0.0 8938.0 1048.0 04.Juni2042 500.0
MSFT MICROSOFT CORPORATION Industrie 233.198 0.0 6056.0 1692.0 17.März2062 304.0
QCOM QUALCOMM INCORPORATED Industrie 233.365 0.0 9132.0 366.0 20.Mai2030 215.0
C CITIGROUP INC Finanzinstitute 233.381 0.0 10840.0 496.0 15.Juni2032 663.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.863 0.0 9659.0 509.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.283 0.0 9118.0 503.0 20.Okt.2047 350.0
KLAC KLA CORP Industrie 232.360 0.0 9077.0 1337.0 15.Juli2052 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.386 0.0 8697.0 472.0 28.Juli2031 180.0
ENBCN ENBRIDGE INC Industrie 232.472 0.0 10999.0 1279.0 15.Nov.2053 670.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.526 0.0 9492.0 1234.0 11.Feb.2049 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.695 0.0 10157.0 397.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.691 0.0 9265.0 1116.0 01.Feb.2044 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.726 0.0 11473.0 554.0 02.Nov.2034 796.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.876 0.0 9322.0 1128.0 15.Feb.2045 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 232.018 0.0 10155.0 1358.0 15.März2056 590.0
PH PARKER HANNIFIN CORPORATION Industrie 232.177 0.0 9972.0 289.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.159 0.0 10185.0 327.0 01.Apr.2035 510.0
CNXC CONCENTRIX CORP Industrie 231.114 0.0 10013.0 188.0 02.Aug.2028 660.0
CI CIGNA GROUP Industrie 231.166 0.0 9638.0 1321.0 15.Feb.2054 560.0
RDSALN SHELL FINANCE US INC Industrie 231.193 0.0 9388.0 727.0 11.Mai2035 413.0
AAPL APPLE INC Industrie 231.199 0.0 9190.0 1403.0 10.Mai2053 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.214 0.0 9063.0 374.0 15.Juni2030 210.0
BRKHEC PACIFICORP Versorger 231.250 0.0 10084.0 604.0 15.Feb.2034 545.0
SNLN SMITH & NEPHEW PLC Industrie 231.352 0.0 8859.0 403.0 14.Okt.2030 203.0
ABT ABBOTT LABORATORIES Industrie 231.619 0.0 9175.0 1096.0 15.Apr.2043 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.650 0.0 8676.0 1097.0 01.Nov.2051 451.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.142 0.0 9622.0 484.0 01.Okt.2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.504 0.0 9930.0 455.0 15.Okt.2031 485.0
AAPL APPLE INC Industrie 230.521 0.0 6127.0 1526.0 05.Aug.2051 270.0
WELL WELLTOWER OP LLC Finanzinstitute 230.570 0.0 10003.0 694.0 01.Juli2035 513.0
SYY SYSCO CORPORATION Industrie 230.652 0.0 10349.0 320.0 01.Apr.2030 595.0
USB US BANCORP MTN Finanzinstitute 230.703 0.0 8671.0 490.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.819 0.0 10436.0 557.0 19.Mai2034 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.900 0.0 9918.0 206.0 05.Sept.2028 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.934 0.0 11032.0 382.0 01.März2031 750.0
ECL ECOLAB INC Industrie 230.967 0.0 10010.0 436.0 15.Juni2031 480.0
SBUX STARBUCKS CORPORATION Industrie 231.048 0.0 9706.0 285.0 15.Aug.2029 355.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.117 0.0 9223.0 665.0 01.Feb.2048 350.0
SCCO SOUTHERN PERU COPPER Industrie 229.898 0.0 11485.0 660.0 27.Juli2035 750.0
CVS CVS HEALTH CORP Industrie 230.093 0.0 9967.0 1309.0 01.Juni2054 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.129 0.0 10069.0 284.0 06.Sept.2030 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.161 0.0 10109.0 616.0 03.Apr.2034 544.0
APH AMPHENOL CORPORATION Industrie 230.238 0.0 9375.0 336.0 15.Feb.2030 280.0
DIS WALT DISNEY CO Industrie 230.244 0.0 9700.0 149.0 13.Jan.2028 220.0
UNANA UNILEVER CAPITAL CORP Industrie 230.272 0.0 10648.0 531.0 15.Nov.2032 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.330 0.0 8925.0 417.0 08.Jan.2031 235.0
ORCL ORACLE CORPORATION Industrie 230.344 0.0 10115.0 813.0 15.Apr.2038 650.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.302 0.0 10159.0 266.0 01.Juni2029 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 229.313 0.0 10180.0 639.0 15.Juni2034 530.0
AMGN AMGEN INC Industrie 229.428 0.0 9835.0 285.0 18.Aug.2029 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 229.464 0.0 11188.0 741.0 20.Juni2036 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.496 0.0 9955.0 87.0 01.Juni2027 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.504 0.0 9683.0 713.0 23.Okt.2036 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.569 0.0 10190.0 218.0 17.Jan.2029 565.0
C CITIGROUP INC Finanzinstitute 229.589 0.0 8670.0 858.0 24.Jan.2039 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.591 0.0 9759.0 771.0 15.Juni2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.672 0.0 9637.0 657.0 10.Sept.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.811 0.0 10203.0 649.0 16.Jan.2036 557.0
LOW LOWES COMPANIES INC Industrie 229.827 0.0 6327.0 1459.0 15.Okt.2050 300.0
CL COLGATE-PALMOLIVE CO Industrie 229.830 0.0 9932.0 348.0 01.Mai2030 420.0
RPRX ROYALTY PHARMA PLC Industrie 228.701 0.0 9678.0 116.0 02.Sept.2027 175.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.761 0.0 9381.0 1367.0 10.Sept.2054 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.805 0.0 7497.0 1121.0 17.Juni2041 306.0
NXPI NXP BV Industrie 228.867 0.0 9952.0 537.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.887 0.0 8766.0 491.0 15.Okt.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.937 0.0 8478.0 972.0 18.Juli2039 375.0
CRHID CRH AMERICA FINANCE INC Industrie 228.967 0.0 10157.0 656.0 09.Jan.2035 550.0
KDB KOREA DEVELOPMENT BANK Agency 228.978 0.0 9832.0 533.0 08.Sept.2032 425.0
ENBCN ENBRIDGE INC Industrie 229.163 0.0 10056.0 1313.0 05.Apr.2054 595.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.163 0.0 8178.0 948.0 01.Jan.2042 324.0
SBUX STARBUCKS CORPORATION Industrie 228.103 0.0 9875.0 218.0 15.Nov.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.114 0.0 10088.0 129.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.171 0.0 10090.0 129.0 17.Nov.2027 513.0
INTU INTUIT INC Industrie 228.194 0.0 10000.0 583.0 15.Sept.2033 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.302 0.0 11332.0 569.0 15.Nov.2034 788.0
FOXA FOX CORP Industrie 228.407 0.0 9706.0 869.0 25.Jan.2039 548.0
TCN TELUS CORPORATION Industrie 228.458 0.0 9101.0 519.0 13.Mai2032 340.0
FISV FISERV INC Industrie 228.485 0.0 9123.0 367.0 01.Juni2030 265.0
MA MASTERCARD INC Industrie 228.507 0.0 7733.0 1375.0 26.März2050 385.0
WMB WILLIAMS COMPANIES INC Industrie 227.522 0.0 9972.0 617.0 15.März2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.705 0.0 6473.0 1610.0 08.Feb.2061 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.710 0.0 9095.0 370.0 01.Juni2030 225.0
AMCR BERRY GLOBAL INC Industrie 227.788 0.0 10341.0 424.0 15.Juni2031 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.853 0.0 10506.0 515.0 28.Okt.2033 604.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.907 0.0 9677.0 271.0 01.Juni2029 345.0
MSFT MICROSOFT CORPORATION Industrie 227.916 0.0 10161.0 990.0 08.Feb.2041 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.920 0.0 10185.0 157.0 06.März2029 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.941 0.0 10110.0 182.0 01.Juli2028 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.955 0.0 9858.0 151.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.964 0.0 11314.0 507.0 15.Nov.2033 795.0
RSG REPUBLIC SERVICES INC Industrie 227.975 0.0 9876.0 132.0 15.Nov.2027 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.994 0.0 10106.0 587.0 15.Jan.2034 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.995 0.0 9663.0 305.0 15.Nov.2029 370.0
COP CONOCOPHILLIPS CO Industrie 228.002 0.0 7293.0 1555.0 15.März2062 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.033 0.0 9337.0 406.0 14.Jan.2032 373.0
FNCA0240 FNMA 30YR MBS Pass-Through 227.957 0.0 9200.0 593.0 01.Aug.2047 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.879 0.0 10111.0 320.0 30.Jan.2031 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.917 0.0 9607.0 172.0 10.Apr.2028 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.947 0.0 9695.0 513.0 03.Aug.2033 442.0
EQT EQT CORP Industrie 226.957 0.0 9879.0 384.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Industrie 227.046 0.0 10065.0 1283.0 15.Jan.2056 630.0
TMUS T-MOBILE USA INC Industrie 227.084 0.0 9811.0 1345.0 15.Nov.2055 588.0
UPS UNITED PARCEL SERVICE INC Industrie 227.167 0.0 9845.0 133.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.225 0.0 8293.0 1266.0 15.Sept.2048 452.0
DUK DUKE ENERGY CORP Versorger 227.333 0.0 7461.0 1253.0 01.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Industrie 226.257 0.0 9665.0 358.0 01.Juli2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.338 0.0 10085.0 232.0 22.Jan.2029 485.0
META META PLATFORMS INC Industrie 226.365 0.0 7640.0 1441.0 15.Aug.2062 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.367 0.0 9932.0 1328.0 03.Apr.2054 578.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.516 0.0 10303.0 231.0 02.Feb.2029 593.0
PERU PERU (REPUBLIC OF) Sovereigns 226.543 0.0 5442.0 1689.0 01.Dez.2060 278.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.613 0.0 10268.0 647.0 07.Jan.2035 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.666 0.0 10312.0 533.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 226.796 0.0 10538.0 234.0 01.Feb.2029 663.0
NVDA NVIDIA CORPORATION Industrie 226.804 0.0 8890.0 464.0 15.Juni2031 200.0
BATSLN BAT CAPITAL CORP Industrie 226.832 0.0 10553.0 345.0 02.Aug.2030 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.695 0.0 9216.0 754.0 15.Jan.2036 427.0
WMT WALMART INC Industrie 225.817 0.0 11349.0 795.0 15.Aug.2037 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.046 0.0 10018.0 88.0 01.Juni2027 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 226.052 0.0 9718.0 421.0 03.März2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.114 0.0 9998.0 464.0 15.Nov.2031 485.0
BACR BARCLAYS PLC Finanzinstitute 226.169 0.0 10339.0 202.0 13.Sept.2029 649.0
PORTRN PORT AUTH N Y & N J Local Authority 226.183 0.0 6333.0 1715.0 01.Aug.2069 329.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.169 0.0 9573.0 199.0 01.Jan.2032 250.0
MPLX MPLX LP Industrie 225.210 0.0 9900.0 157.0 15.März2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 225.363 0.0 10327.0 599.0 15.März2034 570.0
RDSALN SHELL FINANCE US INC Industrie 225.369 0.0 8001.0 1252.0 10.Mai2046 400.0
EXPE EXPEDIA GROUP INC Industrie 225.389 0.0 9475.0 332.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 225.398 0.0 10240.0 561.0 15.Juli2033 555.0
ROP ROPER TECHNOLOGIES INC Industrie 225.474 0.0 9907.0 201.0 15.Sept.2028 420.0
PFE PFIZER INC Industrie 224.439 0.0 8966.0 372.0 28.Mai2030 170.0
PPC PILGRIMS PRIDE CORP Industrie 224.704 0.0 10402.0 545.0 01.Juli2033 625.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.709 0.0 10051.0 631.0 06.Sept.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 224.735 0.0 9073.0 506.0 14.Feb.2032 280.0
ABBV ABBVIE INC Industrie 224.744 0.0 9162.0 1142.0 15.Juni2044 485.0
WMB WILLIAMS COMPANIES INC Industrie 224.757 0.0 10584.0 918.0 15.Apr.2040 630.0
NDAQ NASDAQ INC Finanzinstitute 224.795 0.0 10258.0 602.0 15.Feb.2034 555.0
HNDA HONDA MOTOR CO LTD Industrie 224.816 0.0 9974.0 693.0 08.Juli2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.906 0.0 10793.0 1029.0 15.Sept.2043 655.0
UPS UNITED PARCEL SERVICE INC Industrie 225.023 0.0 10171.0 696.0 14.Mai2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.846 0.0 9990.0 673.0 15.Feb.2035 520.0
HCA HCA INC Industrie 223.866 0.0 9872.0 752.0 15.Mai2036 530.0
DOW DOW CHEMICAL CO Industrie 223.926 0.0 8097.0 1082.0 15.Nov.2042 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.992 0.0 10012.0 151.0 13.Feb.2028 469.0
TACHEM TAKEDA US FINANCING INC Industrie 224.170 0.0 9950.0 693.0 07.Juli2035 520.0
EXE EXPAND ENERGY CORP Industrie 224.216 0.0 10045.0 198.0 15.März2030 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.261 0.0 9957.0 352.0 15.Juni2030 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.288 0.0 9698.0 396.0 28.Okt.2030 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.364 0.0 10212.0 589.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Industrie 224.404 0.0 8328.0 814.0 15.Juli2036 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.421 0.0 10100.0 124.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 224.426 0.0 10114.0 122.0 24.Okt.2027 530.0
MA MASTERCARD INC Industrie 223.245 0.0 9722.0 681.0 15.Jan.2035 455.0
JBS JBS NV Industrie 223.420 0.0 9914.0 716.0 15.Jan.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.461 0.0 9091.0 362.0 01.Mai2030 210.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.501 0.0 11114.0 754.0 21.Nov.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.519 0.0 8891.0 1207.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.711 0.0 7730.0 1223.0 01.Apr.2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.745 0.0 9813.0 149.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.794 0.0 9881.0 220.0 27.Okt.2028 420.0
ROP ROPER TECHNOLOGIES INC Industrie 222.645 0.0 9642.0 119.0 15.Sept.2027 140.0
UPS UNITED PARCEL SERVICE INC Industrie 222.718 0.0 9636.0 1360.0 22.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.017 0.0 9003.0 373.0 10.Juli2031 220.0
GLPI GLP CAPITAL LP Industrie 223.042 0.0 9743.0 723.0 01.März2036 563.0
WELL WELLTOWER OP LLC Finanzinstitute 223.086 0.0 9925.0 354.0 01.Juli2030 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.026 0.0 9929.0 220.0 01.Dez.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.050 0.0 9084.0 1316.0 28.Feb.2053 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.108 0.0 10069.0 219.0 04.Dez.2028 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.122 0.0 9753.0 244.0 19.Feb.2029 346.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.316 0.0 9635.0 822.0 09.Jan.2038 540.0
LLY ELI LILLY AND COMPANY Industrie 222.317 0.0 9279.0 1388.0 14.Aug.2054 505.0
RPRX ROYALTY PHARMA PLC Industrie 222.365 0.0 9008.0 390.0 02.Sept.2030 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.374 0.0 10112.0 314.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.417 0.0 9927.0 508.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 222.464 0.0 10912.0 808.0 15.Aug.2037 595.0
ABBV ABBVIE INC Industrie 222.552 0.0 9766.0 418.0 15.März2031 413.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.410 0.0 10815.0 851.0 01.Jan.2040 639.0
NI NISOURCE INC Versorger 221.485 0.0 9578.0 349.0 01.Mai2030 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.506 0.0 7281.0 1397.0 13.März2051 370.0
HD HOME DEPOT INC Industrie 221.513 0.0 6969.0 1419.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.679 0.0 9944.0 171.0 12.Apr.2028 438.0
FANG DIAMONDBACK ENERGY INC Industrie 221.743 0.0 10187.0 677.0 01.Apr.2035 555.0
TXN TEXAS INSTRUMENTS INC Industrie 221.824 0.0 9819.0 131.0 03.Nov.2027 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.831 0.0 9718.0 558.0 15.März2033 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.844 0.0 9633.0 1345.0 15.Juni2054 565.0
MMM 3M CO Industrie 221.886 0.0 9807.0 126.0 15.Okt.2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.929 0.0 9661.0 716.0 15.Juli2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.820 0.0 9915.0 160.0 02.März2028 396.0
TSN TYSON FOODS INC Industrie 220.824 0.0 9729.0 641.0 15.Aug.2034 488.0
CMCSA COMCAST CORPORATION Industrie 220.833 0.0 5689.0 1441.0 15.Jan.2051 280.0
HD HOME DEPOT INC Industrie 220.864 0.0 8624.0 447.0 15.März2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.871 0.0 9818.0 718.0 15.Jan.2037 505.0
DELL DELL INTERNATIONAL LLC Industrie 220.880 0.0 10153.0 483.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Industrie 221.051 0.0 9844.0 469.0 03.Feb.2032 525.0
AON AON NORTH AMERICA INC Finanzinstitute 221.203 0.0 10128.0 241.0 01.März2029 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.230 0.0 10470.0 819.0 15.Nov.2037 613.0
STT STATE STREET CORP Finanzinstitute 221.231 0.0 9370.0 313.0 01.Nov.2034 303.0
GOOGL ALPHABET INC Industrie 221.273 0.0 9360.0 1397.0 15.Mai2055 525.0
PEP PEPSICO INC Industrie 220.230 0.0 9885.0 155.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.416 0.0 10006.0 185.0 13.Juni2029 482.0
CMCSA COMCAST CORPORATION Industrie 220.506 0.0 9736.0 1307.0 15.Mai2055 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.587 0.0 9858.0 194.0 19.Juli2028 394.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.720 0.0 6752.0 1294.0 05.Mai2045 295.0
BACR BARCLAYS PLC Finanzinstitute 219.609 0.0 10048.0 157.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.683 0.0 10191.0 178.0 06.Juni2028 575.0
CI CIGNA GROUP Industrie 219.790 0.0 8797.0 1176.0 15.Juli2046 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 219.855 0.0 9873.0 415.0 15.März2031 450.0
HAL HALLIBURTON COMPANY Industrie 219.861 0.0 11682.0 861.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Industrie 219.869 0.0 9127.0 1306.0 01.Juni2054 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 219.883 0.0 9554.0 189.0 15.Juni2028 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.976 0.0 10298.0 583.0 15.März2054 650.0
ABBV ABBVIE INC Industrie 219.989 0.0 10099.0 330.0 15.März2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.026 0.0 9813.0 761.0 14.Jan.2036 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.086 0.0 9861.0 650.0 12.Sept.2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.130 0.0 9852.0 149.0 17.Jan.2028 354.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.177 0.0 9851.0 241.0 10.Feb.2030 424.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.020 0.0 9880.0 424.0 23.Apr.2032 454.0
PFE PFIZER INC Industrie 219.057 0.0 8702.0 479.0 18.Aug.2031 175.0
SYK STRYKER CORPORATION Industrie 219.095 0.0 9851.0 158.0 07.März2028 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.207 0.0 10235.0 675.0 07.Feb.2035 538.0
TAISEM TSMC ARIZONA CORP Industrie 219.240 0.0 8070.0 1141.0 25.Okt.2041 313.0
USB US BANCORP MTN Finanzinstitute 219.249 0.0 9904.0 173.0 26.Apr.2028 390.0
ET ENERGY TRANSFER LP Industrie 219.253 0.0 10070.0 72.0 01.Juni2027 550.0
RTX RTX CORP Industrie 219.313 0.0 10535.0 398.0 15.März2031 600.0
DOW DOW CHEMICAL CO Industrie 219.345 0.0 10752.0 296.0 01.Nov.2029 738.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.362 0.0 8115.0 1297.0 15.Juni2048 425.0
AAPL APPLE INC Industrie 219.373 0.0 9412.0 534.0 08.Aug.2032 335.0
HCA HCA INC Industrie 219.394 0.0 10216.0 204.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.445 0.0 9894.0 571.0 22.Apr.2033 487.0
SJM J M SMUCKER CO Industrie 219.481 0.0 10905.0 1297.0 15.Nov.2053 650.0
WMT WALMART INC Industrie 219.516 0.0 8696.0 1419.0 15.Apr.2053 450.0
GOOGL ALPHABET INC Industrie 219.526 0.0 5025.0 1813.0 15.Aug.2060 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.544 0.0 10592.0 810.0 15.Okt.2037 620.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.457 0.0 10243.0 205.0 11.Sept.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.495 0.0 9922.0 271.0 15.Juni2029 435.0
Q QUEBEC (PROVINCE OF) Local Authority 218.524 0.0 8910.0 375.0 28.Mai2030 135.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.579 0.0 9129.0 463.0 07.Jan.2033 374.0
TGT TARGET CORPORATION Industrie 218.671 0.0 8901.0 1360.0 15.Jan.2053 480.0
SCCO SOUTHERN COPPER CORP Industrie 218.725 0.0 9444.0 1058.0 08.Nov.2042 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.822 0.0 9575.0 277.0 01.Juli2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.849 0.0 7514.0 1113.0 15.Mai2041 305.0
WMB WILLIAMS COMPANIES INC Industrie 218.918 0.0 10049.0 246.0 15.März2029 490.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.535 0.0 10613.0 1013.0 01.Juli2045 657.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.870 0.0 9287.0 665.0 01.Dez.2045 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.891 0.0 10173.0 614.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.014 0.0 10609.0 513.0 09.Jan.2033 640.0
MSFT MICROSOFT CORPORATION Industrie 218.070 0.0 9192.0 712.0 12.Feb.2035 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.082 0.0 10141.0 141.0 15.Jan.2028 555.0
SO SOUTHERN COMPANY (THE) Versorger 218.121 0.0 9640.0 348.0 30.Apr.2030 370.0
MA MASTERCARD INC Industrie 218.254 0.0 9971.0 146.0 15.Jan.2028 410.0
ORCL ORACLE CORPORATION Industrie 218.292 0.0 8519.0 722.0 15.Mai2035 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.338 0.0 9438.0 293.0 19.Aug.2029 280.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.197 0.0 9694.0 350.0 01.Aug.2037 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.352 0.0 9824.0 126.0 15.Okt.2027 295.0
USB US BANCORP MTN Finanzinstitute 217.365 0.0 10153.0 661.0 12.Feb.2036 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.381 0.0 10079.0 266.0 01.Juni2029 515.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.451 0.0 8828.0 398.0 15.Sept.2030 175.0
TACHEM TAKEDA US FINANCING INC Industrie 217.487 0.0 10084.0 1326.0 07.Juli2055 590.0
BACR BARCLAYS PLC Finanzinstitute 217.515 0.0 9715.0 715.0 24.Feb.2037 521.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.541 0.0 9823.0 433.0 22.Apr.2031 388.0
ET ENERGY TRANSFER LP Industrie 217.554 0.0 10573.0 377.0 01.Dez.2030 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.568 0.0 10015.0 296.0 06.Okt.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.580 0.0 10013.0 109.0 20.Sept.2027 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.605 0.0 10206.0 637.0 15.Sept.2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.640 0.0 9490.0 1327.0 23.Feb.2054 550.0
LLY ELI LILLY AND COMPANY Industrie 217.651 0.0 9923.0 1373.0 12.Feb.2055 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.656 0.0 6200.0 1470.0 01.Dez.2051 310.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.665 0.0 10054.0 343.0 02.Mai2031 497.0
CMCSA COMCAST CORPORATION Industrie 217.672 0.0 9843.0 572.0 15.Mai2033 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.701 0.0 10079.0 347.0 20.Mai2031 507.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.725 0.0 10228.0 203.0 25.Sept.2028 572.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.602 0.0 9736.0 532.0 01.Mai2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.669 0.0 10567.0 528.0 18.Jan.2033 618.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.801 0.0 9794.0 386.0 04.Nov.2031 442.0
MMM 3M CO Industrie 216.818 0.0 9350.0 298.0 26.Aug.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.821 0.0 10068.0 94.0 11.Juni2027 490.0
LLY ELI LILLY AND COMPANY Industrie 216.866 0.0 10035.0 1411.0 20.Mai2056 560.0
INTNED ING GROEP NV Finanzinstitute 216.874 0.0 9985.0 212.0 02.Okt.2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 216.882 0.0 9730.0 665.0 09.Sept.2034 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.892 0.0 9588.0 168.0 20.März2028 200.0
AAPL APPLE INC Industrie 216.959 0.0 8813.0 395.0 20.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.998 0.0 10167.0 546.0 27.Feb.2033 515.0
ABBV ABBVIE INC Industrie 217.012 0.0 9389.0 778.0 14.Mai2036 430.0
SYY SYSCO CORPORATION Industrie 217.161 0.0 10654.0 1189.0 01.Apr.2050 660.0
DUK DUKE ENERGY CORP Versorger 216.004 0.0 10336.0 611.0 01.Sept.2054 645.0
DVN DEVON ENERGY CORPORATION Industrie 216.077 0.0 9665.0 1318.0 15.Sept.2054 575.0
XOM EXXON MOBIL CORP Industrie 216.103 0.0 9434.0 294.0 16.Aug.2029 244.0
CHTR TIME WARNER CABLE LLC Industrie 216.125 0.0 8474.0 950.0 01.Sept.2041 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.183 0.0 10632.0 791.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.250 0.0 9942.0 244.0 30.März2029 505.0
USB US BANCORP MTN Finanzinstitute 216.274 0.0 10007.0 748.0 20.Mai2041 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.313 0.0 10053.0 318.0 17.Dez.2029 478.0
ET ENERGY TRANSFER LP Industrie 216.326 0.0 10560.0 956.0 01.Feb.2042 650.0
UPS UNITED PARCEL SERVICE INC Industrie 216.336 0.0 9494.0 1273.0 01.Apr.2050 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.343 0.0 10143.0 1336.0 15.Sept.2054 585.0
UBER UBER TECHNOLOGIES INC Industrie 216.370 0.0 9704.0 722.0 15.Sept.2035 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.503 0.0 9010.0 1318.0 05.Feb.2054 530.0
MRK MERCK & CO INC Industrie 216.510 0.0 9935.0 719.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.512 0.0 6160.0 1483.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.536 0.0 7629.0 1144.0 01.Juli2049 513.0
INTU INTUIT INC Industrie 215.404 0.0 9016.0 1290.0 15.Sept.2053 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 215.527 0.0 9996.0 1391.0 15.Juni2056 575.0
LLY ELI LILLY AND COMPANY Industrie 215.608 0.0 10094.0 323.0 12.Feb.2030 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 215.736 0.0 9637.0 838.0 27.Feb.2038 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.823 0.0 9601.0 737.0 21.Feb.2036 495.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.883 0.0 10310.0 191.0 18.Aug.2028 635.0
Q QUEBEC (PROVINCE OF) Local Authority 215.936 0.0 10927.0 284.0 15.Sept.2029 750.0
CAG CONAGRA BRANDS INC Industrie 215.939 0.0 9394.0 873.0 01.Nov.2038 530.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 215.715 0.0 11369.0 1114.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.597 0.0 8956.0 612.0 01.Okt.2046 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.833 0.0 10223.0 459.0 01.Jan.2032 538.0
MSFT MICROSOFT CORPORATION Industrie 214.843 0.0 8890.0 1214.0 03.Nov.2045 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.862 0.0 8718.0 440.0 12.März2031 185.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.886 0.0 9838.0 1320.0 15.März2054 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.980 0.0 9901.0 116.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.035 0.0 10113.0 120.0 30.Sept.2028 552.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.113 0.0 9806.0 396.0 14.Jan.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.118 0.0 10068.0 238.0 13.Feb.2029 488.0
KFW KFW MTN Agency 215.135 0.0 10122.0 336.0 18.März2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.186 0.0 7741.0 1595.0 15.Apr.2070 445.0
DTE DTE ENERGY COMPANY Versorger 215.205 0.0 10129.0 333.0 01.Apr.2030 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.272 0.0 8415.0 1245.0 01.Juni2047 450.0
CCI CROWN CASTLE INC Industrie 215.284 0.0 9900.0 112.0 01.Sept.2027 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.291 0.0 10008.0 679.0 08.Juli2036 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.336 0.0 9887.0 455.0 08.Sept.2031 440.0
CVX CHEVRON USA INC Industrie 215.371 0.0 9932.0 535.0 15.Okt.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.231 0.0 10050.0 154.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.236 0.0 9837.0 373.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 214.261 0.0 8769.0 442.0 01.Apr.2031 210.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.262 0.0 10204.0 185.0 21.Juli2028 588.0
CCI CROWN CASTLE INC Industrie 214.282 0.0 10272.0 601.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.321 0.0 10455.0 655.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.381 0.0 10544.0 603.0 14.März2034 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.408 0.0 9928.0 171.0 15.Mai2028 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.463 0.0 10189.0 657.0 05.Juni2034 475.0
STT STATE STREET CORP Finanzinstitute 214.468 0.0 9669.0 721.0 23.Okt.2036 478.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.655 0.0 9461.0 575.0 01.Juni2049 400.0
MRK MERCK & CO INC Industrie 213.598 0.0 8504.0 1142.0 18.Mai2043 415.0
PFE PFIZER INC Industrie 213.705 0.0 8210.0 1274.0 15.Dez.2046 413.0
WMB WILLIAMS COMPANIES INC Industrie 213.769 0.0 9464.0 397.0 15.Nov.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.793 0.0 10019.0 547.0 28.Feb.2033 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.842 0.0 11298.0 786.0 01.Aug.2037 663.0
USB US BANCORP MTN Finanzinstitute 213.845 0.0 10000.0 151.0 01.Feb.2029 465.0
DUK DUKE ENERGY CORP Versorger 213.846 0.0 9786.0 517.0 15.Aug.2032 450.0
L LOEWS CORPORATION Finanzinstitute 213.871 0.0 9472.0 356.0 15.Mai2030 320.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.035 0.0 9946.0 179.0 15.Juni2028 430.0
KO COCA-COLA CO Industrie 214.123 0.0 9674.0 1389.0 13.Mai2054 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.152 0.0 9906.0 138.0 15.Dez.2027 388.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.778 0.0 9177.0 632.0 01.Apr.2048 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.007 0.0 7887.0 1312.0 21.Juni2047 386.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.036 0.0 9963.0 405.0 24.Jan.2031 438.0
MA MASTERCARD INC Industrie 213.036 0.0 9602.0 341.0 26.März2030 335.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.051 0.0 9875.0 135.0 15.Nov.2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 213.120 0.0 9999.0 331.0 01.Apr.2030 445.0
MET METLIFE INC Finanzinstitute 213.255 0.0 10390.0 702.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.257 0.0 10143.0 704.0 15.Juni2035 530.0
NWG NATWEST GROUP PLC Finanzinstitute 213.384 0.0 10484.0 533.0 02.März2034 602.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 213.400 0.0 8307.0 1197.0 01.Apr.2045 415.0
DGELN DIAGEO CAPITAL PLC Industrie 213.472 0.0 10538.0 765.0 30.Sept.2036 588.0
LOW LOWES COMPANIES INC Industrie 212.429 0.0 10021.0 560.0 15.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.472 0.0 9789.0 732.0 15.Okt.2035 493.0
MRK MERCK & CO INC Industrie 212.531 0.0 10076.0 761.0 22.Mai2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.644 0.0 10375.0 565.0 13.Juli2033 578.0
CLR CONTINENTAL RESOURCES INC Industrie 212.650 0.0 9934.0 142.0 15.Jan.2028 438.0
AZN ASTRAZENECA PLC Industrie 212.650 0.0 8808.0 390.0 06.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.715 0.0 8191.0 1269.0 15.Feb.2048 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.753 0.0 9812.0 383.0 15.Okt.2030 440.0
NWG NATWEST GROUP PLC Finanzinstitute 212.757 0.0 10339.0 245.0 01.Juni2034 647.0
CMCSA COMCAST CORPORATION Industrie 212.783 0.0 9308.0 658.0 15.Aug.2034 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.804 0.0 6868.0 1079.0 01.März2042 350.0
LNG CHENIERE ENERGY INC Industrie 211.782 0.0 10224.0 608.0 15.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.783 0.0 9479.0 524.0 05.Aug.2032 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.846 0.0 10319.0 625.0 03.Juli2034 578.0
GM GENERAL MOTORS CO Industrie 211.965 0.0 8901.0 1119.0 01.Apr.2045 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.047 0.0 11026.0 441.0 15.Okt.2031 713.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.073 0.0 10056.0 132.0 21.Nov.2027 480.0
AMZN AMAZON.COM INC Industrie 212.081 0.0 5451.0 1712.0 03.Juni2060 270.0
UNP UNION PACIFIC CORPORATION Industrie 212.111 0.0 9004.0 452.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Industrie 212.129 0.0 10045.0 695.0 15.Mai2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.152 0.0 10169.0 673.0 21.Feb.2035 530.0
MSFT MICROSOFT CORPORATION Industrie 212.152 0.0 8498.0 1249.0 06.Feb.2047 425.0
AMGN AMGEN INC Industrie 212.159 0.0 8476.0 1275.0 15.Juni2048 456.0
AMT AMERICAN TOWER CORPORATION Industrie 212.280 0.0 9738.0 284.0 15.Aug.2029 380.0
C CITIGROUP INC Finanzinstitute 211.197 0.0 10326.0 996.0 30.Jan.2042 588.0
COP CONOCOPHILLIPS CO Industrie 211.319 0.0 9678.0 1338.0 15.März2054 555.0
UBER UBER TECHNOLOGIES INC Industrie 211.324 0.0 9874.0 319.0 15.Jan.2030 430.0
NI NISOURCE INC Versorger 211.393 0.0 9933.0 1336.0 01.Apr.2055 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.471 0.0 8250.0 1297.0 21.Sept.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.507 0.0 7240.0 1149.0 15.Okt.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.640 0.0 10142.0 395.0 05.März2031 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.659 0.0 6918.0 1060.0 01.Juni2041 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.662 0.0 9903.0 679.0 15.Feb.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.697 0.0 10353.0 673.0 14.Jan.2035 525.0
INTC INTEL CORPORATION Industrie 211.714 0.0 7774.0 1227.0 19.Mai2046 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.757 0.0 10428.0 582.0 14.Sept.2033 581.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.774 0.0 10350.0 582.0 01.Feb.2035 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.726 0.0 10369.0 594.0 13.März2035 603.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.769 0.0 9977.0 501.0 08.Mai2032 475.0
PYPL PAYPAL HOLDINGS INC Industrie 210.783 0.0 9989.0 183.0 01.Juni2028 455.0
COR CENCORA INC Industrie 210.792 0.0 9091.0 431.0 15.März2031 270.0
T AT&T INC Industrie 210.792 0.0 9823.0 1314.0 15.Aug.2056 605.0
NOC NORTHROP GRUMMAN CORP Industrie 210.832 0.0 9338.0 1387.0 01.Juni2054 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.932 0.0 9864.0 237.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.028 0.0 9887.0 208.0 11.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.034 0.0 10198.0 555.0 19.Apr.2034 541.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.111 0.0 9941.0 90.0 06.Juni2027 370.0
HD HOME DEPOT INC Industrie 210.025 0.0 8997.0 1348.0 15.Sept.2052 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.087 0.0 9311.0 361.0 20.Mai2030 282.0
DGELN DIAGEO CAPITAL PLC Industrie 210.106 0.0 10383.0 582.0 05.Okt.2033 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.138 0.0 9962.0 180.0 15.Mai2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.148 0.0 10054.0 433.0 05.Aug.2032 515.0
ABBV ABBVIE INC (FXD) Industrie 210.150 0.0 9893.0 161.0 03.März2028 377.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.194 0.0 9872.0 410.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.257 0.0 9118.0 364.0 15.Mai2030 225.0
PFE PFIZER INC Industrie 210.307 0.0 9135.0 835.0 15.Dez.2036 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.331 0.0 9828.0 612.0 05.Feb.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 210.367 0.0 10114.0 1153.0 18.März2046 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.402 0.0 10094.0 241.0 08.März2029 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.406 0.0 10436.0 218.0 07.Nov.2028 661.0
ABBV ABBVIE INC Industrie 210.411 0.0 9043.0 1079.0 01.Okt.2042 463.0
FISV FISERV INC Industrie 210.427 0.0 10097.0 153.0 02.März2028 545.0
AAPL APPLE INC Industrie 210.513 0.0 9874.0 753.0 23.Feb.2036 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.543 0.0 9766.0 607.0 31.Dez.2079 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.557 0.0 10225.0 617.0 10.Juli2035 559.0
JNJ JOHNSON & JOHNSON Industrie 209.661 0.0 9390.0 1006.0 01.Sept.2040 450.0
MCD MCDONALDS CORPORATION MTN Industrie 209.664 0.0 10056.0 195.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 209.665 0.0 10040.0 183.0 01.Aug.2028 475.0
CVS CVS HEALTH CORP Industrie 209.691 0.0 10196.0 265.0 01.Juni2029 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.742 0.0 10247.0 613.0 26.Juli2035 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.820 0.0 9698.0 755.0 02.Nov.2035 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 209.842 0.0 7502.0 1251.0 01.März2048 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.948 0.0 9294.0 357.0 07.Mai2030 288.0
CHD CHURCH & DWIGHT CO INC Industrie 209.951 0.0 9873.0 106.0 01.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.965 0.0 10201.0 429.0 09.Juli2031 542.0
WM WASTE MANAGEMENT INC Industrie 209.074 0.0 10025.0 616.0 15.Feb.2034 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.090 0.0 10034.0 282.0 15.Aug.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 209.129 0.0 10243.0 494.0 09.Aug.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.182 0.0 10032.0 281.0 14.Aug.2029 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.193 0.0 10219.0 315.0 17.Jan.2030 557.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.213 0.0 9874.0 733.0 23.Apr.2037 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.232 0.0 10223.0 430.0 15.Juli2031 544.0
PG PROCTER & GAMBLE CO Industrie 209.270 0.0 10565.0 797.0 05.März2037 555.0
RPRX ROYALTY PHARMA PLC Industrie 209.277 0.0 6985.0 1386.0 02.Sept.2050 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.350 0.0 10067.0 677.0 15.März2035 535.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.972 0.0 10199.0 699.0 01.Juli2035 523.0
WMT WALMART INC Industrie 208.370 0.0 9861.0 430.0 30.Apr.2031 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.400 0.0 5783.0 1385.0 01.Apr.2061 385.0
CVX CHEVRON USA INC Industrie 208.416 0.0 9657.0 111.0 12.Aug.2027 102.0
SO GEORGIA POWER COMPANY Versorger 208.476 0.0 10038.0 409.0 15.März2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.516 0.0 10201.0 235.0 01.Feb.2030 570.0
EMACN EMERA US FINANCE LP Versorger 208.530 0.0 8501.0 1192.0 15.Juni2046 475.0
VOD VODAFONE GROUP PLC MTN Industrie 208.551 0.0 9922.0 1338.0 18.Juni2056 610.0
EXC EXELON CORPORATION Versorger 208.564 0.0 9548.0 1302.0 15.März2053 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.624 0.0 8811.0 431.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.668 0.0 8151.0 1249.0 11.Jan.2048 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.738 0.0 9931.0 180.0 15.Juni2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.573 0.0 10012.0 243.0 29.März2029 485.0
PFE PFIZER INC Industrie 207.611 0.0 7876.0 1326.0 15.März2049 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.698 0.0 9787.0 565.0 30.März2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.711 0.0 10140.0 655.0 15.Jan.2035 560.0
LOW LOWES COMPANIES INC Industrie 207.724 0.0 9776.0 417.0 15.März2031 425.0
MRK MERCK & CO INC Industrie 207.734 0.0 10350.0 226.0 01.Dez.2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.751 0.0 10072.0 1322.0 15.Nov.2053 590.0
CMCSA COMCAST CORPORATION Industrie 207.811 0.0 7650.0 1014.0 01.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.899 0.0 10153.0 273.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.923 0.0 10187.0 196.0 08.Aug.2028 559.0
MET METLIFE INC Finanzinstitute 207.967 0.0 9024.0 1326.0 15.Juli2052 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.000 0.0 9016.0 466.0 22.Nov.2032 323.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.966 0.0 10307.0 345.0 27.Mai2031 574.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.086 0.0 9555.0 347.0 01.Apr.2030 338.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.106 0.0 9457.0 428.0 15.Jan.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.136 0.0 10068.0 933.0 30.Nov.2039 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.190 0.0 10630.0 1033.0 13.Juli2043 618.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.210 0.0 10210.0 591.0 08.Sept.2033 515.0
VOD VODAFONE GROUP PLC Industrie 207.260 0.0 8524.0 1273.0 19.Juni2049 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.289 0.0 9933.0 362.0 06.Aug.2031 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.303 0.0 9851.0 137.0 01.Dez.2027 338.0
BRKHEC PACIFICORP Versorger 207.320 0.0 9156.0 1325.0 15.Mai2054 550.0
TMUS T-MOBILE USA INC Industrie 207.326 0.0 10380.0 591.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.359 0.0 10140.0 229.0 15.Jan.2029 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.400 0.0 10104.0 96.0 02.Juli2027 559.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.433 0.0 9777.0 729.0 07.Okt.2035 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.450 0.0 10188.0 321.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 207.452 0.0 9958.0 151.0 26.Jan.2028 395.0
AAPL APPLE INC Industrie 207.462 0.0 5739.0 1701.0 08.Feb.2061 280.0
EMR EMERSON ELECTRIC CO Industrie 207.498 0.0 9431.0 239.0 21.Dez.2028 200.0
ADI ANALOG DEVICES INC Industrie 207.536 0.0 8783.0 486.0 01.Okt.2031 210.0
TVA TVA Agency 206.496 0.0 10119.0 585.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.359 0.0 10082.0 100.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.372 0.0 10220.0 127.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.428 0.0 10169.0 246.0 14.März2030 554.0
C CITIGROUP INC Finanzinstitute 206.436 0.0 10973.0 1026.0 13.Sept.2043 667.0
WMT WALMART INC Industrie 206.543 0.0 9893.0 181.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.557 0.0 10176.0 509.0 13.Sept.2033 547.0
DHR DH EUROPE FINANCE II SARL Industrie 206.588 0.0 9363.0 318.0 15.Nov.2029 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.659 0.0 10183.0 248.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.673 0.0 10107.0 315.0 16.Jan.2031 520.0
AMGN AMGEN INC Industrie 206.744 0.0 7804.0 1514.0 22.Feb.2062 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.749 0.0 9760.0 703.0 31.Okt.2035 587.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.766 0.0 10231.0 334.0 15.Apr.2031 569.0
XEL XCEL ENERGY INC Versorger 206.833 0.0 10148.0 562.0 15.Aug.2033 545.0
RDSALN SHELL FINANCE US INC Industrie 206.854 0.0 8828.0 1111.0 12.Aug.2043 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.856 0.0 8794.0 375.0 17.Mai2030 88.0
DUK DUKE ENERGY CORP Versorger 206.904 0.0 8990.0 457.0 15.Juni2031 255.0
HD HOME DEPOT INC Industrie 206.918 0.0 10106.0 425.0 25.Juni2031 485.0
JNJ JOHNSON & JOHNSON Industrie 205.761 0.0 9034.0 784.0 01.März2036 355.0
ET ENERGY TRANSFER LP Industrie 205.810 0.0 10792.0 582.0 01.Dez.2033 655.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 205.912 0.0 10337.0 605.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.973 0.0 10524.0 534.0 29.Nov.2032 588.0
INTNED ING GROEP NV Finanzinstitute 206.114 0.0 10161.0 605.0 19.März2035 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.229 0.0 10090.0 145.0 12.Jan.2028 494.0
HD HOME DEPOT INC Industrie 206.290 0.0 9697.0 727.0 15.Sept.2035 465.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.293 0.0 10077.0 660.0 15.Jan.2035 542.0
MPLX MPLX LP Industrie 206.336 0.0 9910.0 548.0 01.März2033 500.0
MAS MASSACHUSETTS ST Local Authority 206.180 0.0 10048.0 708.0 01.Dez.2039 546.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.180 0.0 10199.0 222.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.222 0.0 10219.0 623.0 26.Mai2035 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.275 0.0 11031.0 906.0 16.Apr.2040 675.0
KO COCA-COLA CO Industrie 205.368 0.0 10213.0 638.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 205.400 0.0 10106.0 478.0 24.Feb.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.419 0.0 10118.0 157.0 20.März2028 592.0
STT STATE STREET CORP Finanzinstitute 205.429 0.0 9482.0 345.0 30.März2031 315.0
NI NISOURCE INC Versorger 205.526 0.0 10042.0 692.0 15.Juli2035 535.0
WM WASTE MANAGEMENT INC Industrie 205.539 0.0 9709.0 500.0 15.Apr.2032 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.558 0.0 10017.0 91.0 15.Juni2027 465.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.622 0.0 10206.0 615.0 08.Mai2034 600.0
AMZN AMAZON.COM INC Industrie 205.703 0.0 6196.0 1639.0 12.Mai2061 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.716 0.0 10151.0 207.0 18.Sept.2028 513.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.781 0.0 10188.0 714.0 15.Mai2035 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.550 0.0 10025.0 234.0 11.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.565 0.0 8736.0 1093.0 15.Feb.2043 445.0
NI NISOURCE INC Versorger 204.568 0.0 10107.0 161.0 30.März2028 525.0
HAS HASBRO INC Industrie 204.573 0.0 9705.0 309.0 19.Nov.2029 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.683 0.0 9839.0 237.0 08.Feb.2029 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.736 0.0 9387.0 328.0 16.Jan.2030 310.0
PSX PHILLIPS 66 Industrie 204.742 0.0 9881.0 158.0 15.März2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.764 0.0 6269.0 1669.0 22.Jan.2061 310.0
CSCO CISCO SYSTEMS INC Industrie 204.836 0.0 10085.0 327.0 24.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.941 0.0 10097.0 113.0 13.Sept.2028 541.0
INTNED ING GROEP NV Finanzinstitute 204.986 0.0 10114.0 666.0 25.März2036 553.0
JNJ JOHNSON & JOHNSON Industrie 205.130 0.0 10110.0 328.0 01.März2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.949 0.0 10197.0 576.0 01.Feb.2034 665.0
AMGN AMGEN INC Industrie 204.025 0.0 9615.0 249.0 22.Feb.2029 300.0
APH AMPHENOL CORPORATION Industrie 204.065 0.0 9914.0 134.0 15.Nov.2027 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.107 0.0 10163.0 667.0 26.Nov.2035 559.0
PEP PEPSICO INC Industrie 204.176 0.0 10014.0 275.0 17.Juli2029 450.0
GILD GILEAD SCIENCES INC Industrie 204.180 0.0 8840.0 403.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.193 0.0 10113.0 256.0 17.Apr.2030 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.197 0.0 10170.0 266.0 26.Mai2030 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 204.278 0.0 7846.0 1220.0 23.Jan.2049 395.0
DLTR DOLLAR TREE INC Industrie 204.321 0.0 9923.0 171.0 15.Mai2028 420.0
TMUS T-MOBILE USA INC Industrie 204.341 0.0 9566.0 1309.0 15.Jan.2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.358 0.0 10046.0 363.0 05.Sept.2030 573.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.403 0.0 10017.0 97.0 15.Juli2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.414 0.0 6161.0 1504.0 10.Nov.2050 277.0
PAYX PAYCHEX INC Industrie 203.449 0.0 10076.0 334.0 15.Apr.2030 510.0
CSX CSX CORP Industrie 203.450 0.0 9645.0 547.0 15.Nov.2032 410.0
AMGN AMGEN INC Industrie 203.459 0.0 8694.0 1346.0 01.März2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.490 0.0 10090.0 340.0 24.Apr.2031 516.0
LMT LOCKHEED MARTIN CORP Industrie 203.508 0.0 8470.0 1134.0 15.Dez.2042 407.0
PAYX PAYCHEX INC Industrie 203.537 0.0 10071.0 679.0 15.Apr.2035 560.0
LOW LOWES COMPANIES INC Industrie 203.553 0.0 9443.0 176.0 15.Apr.2028 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.604 0.0 10316.0 327.0 06.Apr.2030 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.614 0.0 8998.0 1191.0 15.Mai2046 490.0
ZTS ZOETIS INC Industrie 203.662 0.0 9031.0 366.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 203.716 0.0 10062.0 335.0 25.März2031 507.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.719 0.0 9990.0 92.0 13.Juli2027 440.0
CRHID CRH AMERICA FINANCE INC Industrie 203.748 0.0 10139.0 631.0 21.Mai2034 540.0
PYPL PAYPAL HOLDINGS INC Industrie 203.749 0.0 9675.0 510.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.789 0.0 10096.0 169.0 19.Apr.2029 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.832 0.0 10291.0 362.0 07.Sept.2030 550.0
DUK DUKE ENERGY CORP Versorger 203.847 0.0 8685.0 1311.0 15.Aug.2052 500.0
NWG NATWEST GROUP PLC Finanzinstitute 203.918 0.0 10019.0 282.0 15.Aug.2030 496.0
TAISEM TSMC ARIZONA CORP Industrie 203.927 0.0 9023.0 487.0 25.Okt.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.741 0.0 10106.0 135.0 02.Dez.2028 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.765 0.0 8783.0 495.0 15.Okt.2031 175.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.778 0.0 9549.0 1333.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.796 0.0 10083.0 345.0 13.Mai2031 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.855 0.0 10078.0 343.0 09.Mai2031 530.0
TRGP TARGA RESOURCES CORP Industrie 202.901 0.0 9931.0 751.0 30.Juli2036 540.0
ADNA AHOLD FINANCE USA LLC Industrie 202.902 0.0 10580.0 257.0 01.Mai2029 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.917 0.0 9968.0 237.0 18.Jan.2029 413.0
USB US BANCORP MTN Finanzinstitute 203.063 0.0 10100.0 346.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.081 0.0 9938.0 354.0 08.Juli2031 471.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.142 0.0 9902.0 94.0 15.Juni2027 325.0
HCA HCA INC Industrie 203.172 0.0 6734.0 1392.0 15.Juli2051 350.0
KVUE KENVUE INC Industrie 203.190 0.0 9547.0 1074.0 22.März2043 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.217 0.0 9999.0 641.0 06.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.218 0.0 8811.0 410.0 30.Okt.2030 168.0
HCA HCA INC Industrie 203.242 0.0 9626.0 734.0 15.Nov.2035 490.0
CAT CATERPILLAR INC Industrie 203.293 0.0 9358.0 351.0 09.Apr.2030 260.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.300 0.0 9541.0 973.0 15.Sept.2040 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.339 0.0 10130.0 351.0 26.Mai2030 488.0
NYC NEW YORK N Y Local Authority 203.155 0.0 10032.0 672.0 01.Okt.2037 552.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.136 0.0 9687.0 324.0 23.Jan.2030 415.0
AZN ASTRAZENECA PLC Industrie 202.163 0.0 9900.0 94.0 12.Juni2027 313.0
MSFT MICROSOFT CORPORATION Industrie 202.365 0.0 7635.0 1504.0 08.Aug.2056 395.0
KMI KINDER MORGAN INC Industrie 202.378 0.0 10165.0 601.0 01.Feb.2034 540.0
DUK DUKE ENERGY CORP Versorger 202.440 0.0 9740.0 718.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.493 0.0 10565.0 727.0 02.Mai2036 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 202.515 0.0 9592.0 171.0 01.Apr.2028 225.0
T AT&T INC Industrie 202.567 0.0 6706.0 1520.0 01.Juni2060 385.0
HCA HCA INC Industrie 202.569 0.0 10097.0 178.0 01.Juni2028 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.597 0.0 10252.0 1321.0 01.Okt.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.621 0.0 10437.0 389.0 01.Feb.2031 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.647 0.0 9905.0 499.0 08.Juli2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.681 0.0 10074.0 681.0 13.Mai2036 542.0
AEGON AEGON LTD Finanzinstitute 202.735 0.0 10027.0 169.0 11.Apr.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.535 0.0 9974.0 748.0 15.Apr.2036 544.0
QCOM QUALCOMM INCORPORATED Industrie 201.610 0.0 10284.0 1313.0 20.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.611 0.0 10123.0 150.0 01.Feb.2029 547.0
LDOS LEIDOS INC Industrie 201.652 0.0 8881.0 429.0 15.Feb.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.750 0.0 7365.0 1174.0 15.Jan.2047 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.825 0.0 8901.0 488.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.865 0.0 9971.0 532.0 15.Sept.2032 450.0
COP CONOCOPHILLIPS CO Industrie 201.873 0.0 9334.0 1346.0 15.Mai2053 530.0
NWG NATWEST GROUP PLC Finanzinstitute 201.893 0.0 10052.0 348.0 23.Mai2031 512.0
LOW LOWES COMPANIES INC Industrie 201.981 0.0 9768.0 535.0 15.Okt.2032 450.0
ORCL ORACLE CORPORATION Industrie 202.007 0.0 7790.0 1307.0 27.Sept.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.022 0.0 8079.0 1326.0 31.Jan.2050 420.0
BAX BAXTER INTERNATIONAL INC Industrie 202.048 0.0 9384.0 235.0 01.Dez.2028 227.0
MET METLIFE INC Finanzinstitute 202.054 0.0 9391.0 1347.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.064 0.0 8791.0 1255.0 01.Feb.2049 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.100 0.0 10067.0 136.0 26.Nov.2028 509.0
CVS CVS HEALTH CORP Industrie 202.105 0.0 10069.0 1074.0 01.Juni2044 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.126 0.0 9969.0 290.0 11.Sept.2030 486.0
TVA TVA Agency 201.102 0.0 10045.0 727.0 15.Juni2035 465.0
WMT WALMART INC Industrie 200.953 0.0 6213.0 1559.0 22.Sept.2051 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.984 0.0 9986.0 490.0 10.Mai2033 527.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.077 0.0 9902.0 411.0 09.Apr.2031 542.0
PEP PEPSICO INC Industrie 201.090 0.0 9641.0 519.0 18.Juli2032 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.104 0.0 9996.0 566.0 11.Mai2033 510.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.176 0.0 9899.0 386.0 15.März2056 588.0
UPS UNITED PARCEL SERVICE INC Industrie 201.180 0.0 9721.0 250.0 15.März2029 340.0
TGT TARGET CORPORATION Industrie 201.208 0.0 9966.0 694.0 15.Apr.2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.215 0.0 9892.0 471.0 08.März2032 580.0
AMGN AMGEN INC Industrie 201.260 0.0 7073.0 1407.0 21.Feb.2050 338.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.297 0.0 9899.0 620.0 16.Feb.2034 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.350 0.0 5894.0 1536.0 13.Nov.2050 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 201.363 0.0 9913.0 1322.0 15.Sept.2053 570.0
INTC INTEL CORPORATION Industrie 201.366 0.0 9399.0 1306.0 21.Feb.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.367 0.0 9923.0 699.0 12.Sept.2036 519.0
MPLX MPLX LP Industrie 201.373 0.0 9915.0 514.0 01.Sept.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.425 0.0 9827.0 1088.0 15.Jan.2047 557.0
MPLX MPLX LP Industrie 201.516 0.0 9695.0 1306.0 01.Apr.2055 595.0
VICI VICI PROPERTIES LP Industrie 201.521 0.0 9948.0 674.0 01.Apr.2035 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.429 0.0 9935.0 259.0 15.Apr.2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.443 0.0 6354.0 1352.0 10.Dez.2045 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.471 0.0 10006.0 453.0 15.Sept.2031 510.0
DE DEERE & CO Industrie 200.542 0.0 9491.0 349.0 15.Apr.2030 310.0
KEY KEYCORP MTN Finanzinstitute 200.544 0.0 9814.0 708.0 28.Jan.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.554 0.0 9244.0 342.0 25.Feb.2030 256.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.596 0.0 9968.0 176.0 02.Mai2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.642 0.0 10120.0 324.0 21.Feb.2030 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.707 0.0 9951.0 645.0 17.Apr.2034 463.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.773 0.0 9919.0 411.0 23.März2032 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.782 0.0 9908.0 108.0 15.Aug.2027 370.0
MSFT MICROSOFT CORPORATION Industrie 200.785 0.0 5926.0 1534.0 15.Sept.2050 250.0
AMT AMERICAN TOWER CORPORATION Industrie 200.798 0.0 10236.0 216.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.818 0.0 9965.0 126.0 17.Okt.2027 413.0
WMB WILLIAMS COMPANIES INC Industrie 200.838 0.0 9806.0 735.0 15.März2036 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.853 0.0 9518.0 753.0 15.Nov.2035 442.0
IR INGERSOLL RAND INC Industrie 200.912 0.0 10370.0 567.0 14.Aug.2033 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.917 0.0 10277.0 182.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.924 0.0 9919.0 153.0 01.März2028 410.0
TMUS T-MOBILE USA INC Industrie 200.927 0.0 6550.0 1572.0 15.Nov.2060 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.768 0.0 9359.0 406.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.771 0.0 8199.0 986.0 15.Aug.2039 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 199.803 0.0 9967.0 185.0 05.Juni2029 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.823 0.0 10030.0 232.0 05.Jan.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.825 0.0 9772.0 730.0 15.Jan.2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.831 0.0 9737.0 1291.0 11.Jan.2053 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.843 0.0 9886.0 253.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.869 0.0 9940.0 263.0 12.Mai2030 471.0
PSX PHILLIPS 66 Industrie 199.877 0.0 8958.0 418.0 15.Dez.2030 215.0
ETN EATON CORPORATION Industrie 199.913 0.0 9834.0 1401.0 06.März2056 545.0
TMUS T-MOBILE USA INC Industrie 199.959 0.0 9985.0 1320.0 15.Juni2054 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.000 0.0 10000.0 278.0 29.Juni2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.000 0.0 10000.0 443.0 14.Juli2031 517.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.000 0.0 10000.0 767.0 14.Juli2036 554.0
CCI CROWN CASTLE INC Industrie 200.005 0.0 7260.0 1109.0 01.Apr.2041 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.027 0.0 9876.0 248.0 10.März2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.028 0.0 9804.0 398.0 15.Jan.2032 449.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.044 0.0 9748.0 585.0 15.Juni2033 465.0
DTE DTE ENERGY COMPANY Versorger 200.116 0.0 10104.0 241.0 01.März2029 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.124 0.0 5773.0 1656.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.158 0.0 8825.0 476.0 13.Sept.2031 256.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.170 0.0 10947.0 543.0 15.März2033 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.170 0.0 9675.0 300.0 18.Sept.2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.170 0.0 8427.0 509.0 01.Feb.2032 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.180 0.0 9917.0 422.0 15.Apr.2031 487.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.192 0.0 9746.0 1320.0 05.Juli2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.224 0.0 9888.0 547.0 06.Apr.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.251 0.0 9950.0 427.0 08.Mai2031 497.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.154 0.0 10076.0 249.0 14.März2030 497.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.177 0.0 10100.0 683.0 07.Apr.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.213 0.0 9834.0 250.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 199.268 0.0 9846.0 248.0 06.März2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.290 0.0 9880.0 745.0 23.Apr.2037 509.0
EXPE EXPEDIA GROUP INC Industrie 199.371 0.0 9857.0 738.0 15.Apr.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.411 0.0 9941.0 136.0 01.Dez.2032 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.485 0.0 7358.0 1094.0 16.Nov.2040 296.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.523 0.0 9498.0 284.0 19.Juni2029 250.0
UNP UNION PACIFIC CORPORATION Industrie 199.579 0.0 9814.0 244.0 01.März2029 370.0
MCO MOODYS CORPORATION Industrie 199.594 0.0 9837.0 147.0 15.Jan.2028 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.612 0.0 8857.0 497.0 02.Dez.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.632 0.0 10018.0 501.0 15.Juli2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 199.689 0.0 6114.0 1500.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.533 0.0 7132.0 1130.0 03.Sept.2041 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.569 0.0 9818.0 374.0 22.Sept.2031 435.0
HCA HCA INC Industrie 198.589 0.0 9860.0 428.0 15.Mai2031 470.0
AVGO BROADCOM INC 144A Industrie 198.602 0.0 9855.0 256.0 15.Apr.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.684 0.0 9654.0 352.0 15.Mai2030 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.703 0.0 10017.0 238.0 08.Feb.2029 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.739 0.0 7965.0 1229.0 15.Aug.2046 413.0
ET ENERGY TRANSFER LP Industrie 198.759 0.0 9924.0 1108.0 15.Dez.2045 613.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.821 0.0 8749.0 1221.0 20.Apr.2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.865 0.0 9019.0 367.0 15.Mai2030 195.0
C CITIGROUP INC Finanzinstitute 198.876 0.0 9401.0 1106.0 06.Mai2044 530.0
PSX PHILLIPS 66 Industrie 198.906 0.0 9654.0 671.0 15.Nov.2034 465.0
SCCO SOUTHERN COPPER CORP Industrie 198.919 0.0 9946.0 764.0 24.Juni2036 535.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 198.935 0.0 9789.0 241.0 01.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.957 0.0 9899.0 432.0 14.Mai2031 455.0
HAL HALLIBURTON COMPANY Industrie 198.980 0.0 9655.0 731.0 15.Nov.2035 485.0
RDSALN SHELL FINANCE US INC 144A Industrie 198.998 0.0 6706.0 1433.0 07.Nov.2049 313.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.076 0.0 9841.0 602.0 18.Apr.2034 625.0
NWG NATWEST GROUP PLC Finanzinstitute 199.078 0.0 9773.0 1113.0 03.März2047 591.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.709 0.0 9243.0 606.0 01.Juni2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.919 0.0 8737.0 481.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Industrie 197.929 0.0 11118.0 534.0 15.März2033 705.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.959 0.0 9716.0 758.0 23.Jan.2036 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.999 0.0 6360.0 1351.0 01.Dez.2061 440.0
BACR BARCLAYS PLC Finanzinstitute 198.009 0.0 9751.0 406.0 24.Feb.2032 452.0
KPERM Kaiser Permanente Industrie 198.022 0.0 7344.0 1136.0 01.Juni2041 281.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.023 0.0 9773.0 564.0 11.März2033 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.052 0.0 9768.0 659.0 10.Sept.2034 470.0
FDX FEDEX CORP Industrie 198.053 0.0 9542.0 287.0 05.Aug.2029 310.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.091 0.0 10029.0 114.0 14.Sept.2027 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.116 0.0 9753.0 747.0 15.März2036 495.0
TAISEM TSMC ARIZONA CORP Industrie 198.218 0.0 9839.0 500.0 22.Apr.2032 425.0
ETN EATON CORPORATION Industrie 198.313 0.0 9617.0 551.0 02.Nov.2032 400.0
STZ CONSTELLATION BRANDS INC Industrie 198.329 0.0 9550.0 286.0 01.Aug.2029 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.336 0.0 10024.0 247.0 10.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.433 0.0 10145.0 310.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.482 0.0 8912.0 388.0 10.Aug.2030 175.0
GOOGL ALPHABET INC Industrie 197.484 0.0 9832.0 353.0 15.Mai2030 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.495 0.0 10013.0 293.0 01.Okt.2029 503.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.534 0.0 10070.0 1368.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.535 0.0 9817.0 390.0 06.Nov.2030 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.559 0.0 8729.0 438.0 09.Feb.2031 138.0
BRKHEC PACIFICORP Versorger 197.627 0.0 8950.0 1327.0 01.Dez.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.628 0.0 10413.0 519.0 15.Jan.2033 615.0
TRGP TARGA RESOURCES CORP Industrie 197.663 0.0 10518.0 535.0 15.März2033 613.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 197.687 0.0 9811.0 988.0 02.Nov.2040 520.0
ABBV ABBVIE INC Industrie 197.716 0.0 9742.0 754.0 15.März2036 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.755 0.0 10085.0 631.0 15.Mai2034 530.0
SO GEORGIA POWER COMPANY Versorger 197.853 0.0 8676.0 1075.0 15.März2042 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.857 0.0 9248.0 413.0 30.Jan.2031 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.864 0.0 8977.0 369.0 15.Mai2030 161.0
AAPL APPLE INC Industrie 196.757 0.0 10039.0 505.0 12.Mai2032 450.0
DIS WALT DISNEY CO Industrie 196.786 0.0 9671.0 760.0 14.März2036 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.790 0.0 9782.0 745.0 12.Mai2037 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.797 0.0 9734.0 458.0 18.Sept.2031 400.0
EXPE EXPEDIA GROUP INC Industrie 196.868 0.0 9904.0 667.0 15.Feb.2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.878 0.0 7186.0 1575.0 15.März2062 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.884 0.0 9777.0 731.0 06.Nov.2035 513.0
TMUS T-MOBILE USA INC Industrie 196.908 0.0 8877.0 514.0 15.März2032 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.912 0.0 9689.0 743.0 03.März2036 513.0
ENELCH ENEL CHILE SA Versorger 196.958 0.0 10034.0 174.0 12.Juni2028 488.0
CMCSA COMCAST CORPORATION Industrie 197.007 0.0 10769.0 771.0 15.März2037 645.0
AMGN AMGEN INC Industrie 197.074 0.0 9257.0 341.0 21.Feb.2030 245.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.146 0.0 9684.0 766.0 22.Jan.2036 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.189 0.0 9517.0 293.0 15.Aug.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.242 0.0 10156.0 232.0 24.Jan.2030 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.254 0.0 9840.0 540.0 15.Jan.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.267 0.0 8844.0 828.0 01.Apr.2038 538.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.817 0.0 9499.0 548.0 01.Aug.2046 400.0
SANFP SANOFI SA MTN Industrie 196.139 0.0 9749.0 545.0 03.Nov.2032 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.233 0.0 9754.0 544.0 05.Nov.2032 430.0
AAPL APPLE INC Industrie 196.241 0.0 9690.0 287.0 08.Aug.2029 325.0
WMT WALMART INC Industrie 196.266 0.0 9998.0 346.0 28.Apr.2030 435.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.313 0.0 10023.0 347.0 19.Mai2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.326 0.0 10051.0 358.0 10.Juni2030 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.366 0.0 9953.0 718.0 01.Okt.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.384 0.0 10137.0 355.0 01.Aug.2030 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.401 0.0 9690.0 695.0 22.Sept.2036 514.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.406 0.0 10390.0 529.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.413 0.0 9971.0 628.0 10.Apr.2034 499.0
MRK MERCK & CO INC Industrie 196.608 0.0 5854.0 1518.0 24.Juni2050 245.0
KDB KOREA DEVELOPMENT BANK Agency 196.677 0.0 9733.0 383.0 16.Sept.2030 375.0
TCN TELUS CORPORATION Industrie 196.710 0.0 9885.0 116.0 15.Sept.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 195.560 0.0 8854.0 404.0 15.Okt.2030 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.596 0.0 8669.0 402.0 27.Aug.2030 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.615 0.0 8783.0 1247.0 01.Apr.2048 475.0
AON AON CORP Finanzinstitute 195.644 0.0 9287.0 360.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 195.744 0.0 9723.0 259.0 15.Apr.2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.849 0.0 9502.0 163.0 01.März2028 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.894 0.0 9371.0 1382.0 15.Feb.2055 520.0
DELL DELL INTERNATIONAL LLC Industrie 195.923 0.0 10186.0 679.0 01.Apr.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 195.925 0.0 9099.0 369.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.944 0.0 9747.0 427.0 12.Mai2032 444.0
CATMED COMMONSPIRIT HEALTH Industrie 194.916 0.0 9963.0 660.0 01.Dez.2034 532.0
BMO BANK OF MONTREAL Finanzinstitute 195.013 0.0 8931.0 493.0 10.Jan.2037 309.0
KLAC KLA CORP Industrie 195.015 0.0 9889.0 244.0 15.März2029 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.060 0.0 9890.0 206.0 15.Sept.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.089 0.0 9983.0 185.0 05.Juni2028 425.0
MA MASTERCARD INC Industrie 195.107 0.0 9987.0 271.0 08.Juni2029 442.0
OMC OMNICOM GROUP INC Industrie 195.121 0.0 9779.0 353.0 01.Juni2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.186 0.0 9471.0 1099.0 14.März2044 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.208 0.0 9729.0 679.0 28.Nov.2034 450.0
MA MASTERCARD INC Industrie 195.213 0.0 9993.0 186.0 08.Juni2028 433.0
MCD MCDONALDS CORPORATION MTN Industrie 195.224 0.0 9441.0 298.0 01.Sept.2029 263.0
VTR VENTAS REALTY LP Finanzinstitute 195.259 0.0 9889.0 154.0 01.März2028 400.0
GIS GENERAL MILLS INC Industrie 195.261 0.0 9898.0 557.0 29.März2033 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.427 0.0 10086.0 509.0 10.Aug.2033 541.0
RPRX ROYALTY PHARMA PLC Industrie 194.336 0.0 10062.0 642.0 02.Sept.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.346 0.0 10086.0 614.0 14.März2035 519.0
HUM HUMANA INC Finanzinstitute 194.366 0.0 9373.0 1297.0 15.Apr.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.401 0.0 9889.0 216.0 13.Okt.2028 411.0
KO COCA-COLA CO Industrie 194.503 0.0 9461.0 168.0 15.März2028 100.0
VOD VODAFONE GROUP PLC Industrie 194.505 0.0 9013.0 1222.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.515 0.0 7350.0 1349.0 15.Aug.2049 370.0
TXN TEXAS INSTRUMENTS INC Industrie 194.556 0.0 10105.0 554.0 14.März2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.570 0.0 9031.0 885.0 06.Dez.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.597 0.0 8929.0 492.0 19.Jan.2033 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.622 0.0 10235.0 427.0 18.Juni2031 560.0
HCA HCA INC Industrie 194.646 0.0 9684.0 541.0 15.Nov.2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.863 0.0 9916.0 209.0 16.Okt.2028 415.0
PEP PEPSICO INC Industrie 193.738 0.0 8988.0 365.0 01.Mai2030 163.0
CRHID CRH AMERICA FINANCE INC Industrie 193.815 0.0 9753.0 737.0 09.Feb.2036 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 193.900 0.0 10068.0 730.0 26.März2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.916 0.0 9355.0 1480.0 15.Apr.2064 550.0
SANLTD SANDS CHINA LTD Industrie 193.981 0.0 9693.0 356.0 18.Juni2030 438.0
GM GENERAL MOTORS CO Industrie 194.016 0.0 9614.0 1180.0 01.Apr.2049 595.0
PG PROCTER & GAMBLE CO Industrie 194.027 0.0 9785.0 562.0 26.Jan.2033 405.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.099 0.0 10081.0 944.0 25.März2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.107 0.0 9143.0 566.0 01.Apr.2033 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.127 0.0 9595.0 673.0 18.Sept.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.147 0.0 9431.0 313.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.177 0.0 10042.0 400.0 08.Feb.2031 475.0
MPLX MPLX LP Industrie 194.188 0.0 10052.0 1301.0 15.Sept.2055 620.0
MA MASTERCARD INC Industrie 194.256 0.0 9941.0 771.0 08.Juni2036 500.0
STT STATE STREET CORP Finanzinstitute 193.137 0.0 10086.0 342.0 24.Apr.2030 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.139 0.0 10252.0 156.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 193.153 0.0 8446.0 1228.0 01.März2047 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.209 0.0 9523.0 280.0 16.Juli2030 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.209 0.0 8891.0 507.0 03.Feb.2032 245.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.293 0.0 9939.0 164.0 20.Apr.2028 435.0
T AT&T INC Industrie 193.315 0.0 9279.0 902.0 01.März2039 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.318 0.0 10082.0 416.0 15.Apr.2031 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.337 0.0 9456.0 1351.0 01.Aug.2054 535.0
BA BOEING CO Industrie 193.345 0.0 9787.0 152.0 01.Feb.2028 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.355 0.0 8015.0 1279.0 15.Nov.2046 394.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.376 0.0 10024.0 145.0 23.Feb.2028 460.0
LLY ELI LILLY AND COMPANY Industrie 193.415 0.0 9053.0 1370.0 27.Feb.2053 488.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.424 0.0 10011.0 702.0 15.März2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.453 0.0 9967.0 274.0 29.Juni2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.461 0.0 9666.0 189.0 15.Juni2028 300.0
AMT AMERICAN TOWER CORPORATION Industrie 193.505 0.0 10306.0 542.0 15.März2033 565.0
JBS JBS NV Industrie 193.518 0.0 9804.0 1384.0 15.Apr.2066 638.0
EOG EOG RESOURCES INC Industrie 193.538 0.0 10200.0 1329.0 15.Juli2055 595.0
JNJ JOHNSON & JOHNSON Industrie 193.599 0.0 10048.0 154.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.601 0.0 9405.0 219.0 01.Okt.2028 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.606 0.0 11655.0 912.0 15.Nov.2040 750.0
F FORD MOTOR COMPANY Industrie 193.642 0.0 8218.0 1133.0 08.Dez.2046 529.0
GM GENERAL MOTORS CO Industrie 192.506 0.0 9508.0 849.0 01.Apr.2038 515.0
FISV FISERV INC Industrie 192.534 0.0 9686.0 640.0 12.Aug.2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.590 0.0 9954.0 615.0 08.Feb.2034 485.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.609 0.0 9109.0 435.0 01.Apr.2031 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.639 0.0 9835.0 262.0 15.Mai2029 413.0
META META PLATFORMS INC Industrie 192.684 0.0 10091.0 344.0 15.Mai2030 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.714 0.0 10128.0 117.0 15.Dez.2052 688.0
EOG EOG RESOURCES INC Industrie 192.721 0.0 9849.0 1365.0 01.Dez.2054 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.766 0.0 10003.0 680.0 14.März2035 520.0
JBS JBS USA HOLDING LUX SARL Industrie 192.845 0.0 10943.0 1216.0 15.Nov.2053 725.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.887 0.0 9962.0 145.0 07.Jan.2028 413.0
ENBCN ENBRIDGE INC Industrie 193.052 0.0 10156.0 699.0 20.Juni2035 555.0
CARR CARRIER GLOBAL CORP Industrie 192.009 0.0 7307.0 1397.0 05.Apr.2050 358.0
TMUS T-MOBILE USA INC Industrie 192.017 0.0 9780.0 539.0 15.Jan.2033 463.0
FDX FEDEX CORP Industrie 192.087 0.0 8681.0 1177.0 15.Nov.2045 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.187 0.0 10026.0 159.0 17.Apr.2028 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 192.191 0.0 7982.0 1286.0 30.Mai2047 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.252 0.0 10572.0 212.0 30.Okt.2029 741.0
ORCL ORACLE CORPORATION Industrie 192.294 0.0 6204.0 1380.0 25.März2061 410.0
BATSLN BAT CAPITAL CORP Industrie 192.381 0.0 10209.0 507.0 15.Aug.2032 535.0
MTNA ARCELORMITTAL SA Industrie 192.432 0.0 10951.0 513.0 29.Nov.2032 680.0
USB US BANCORP Finanzinstitute 192.485 0.0 9505.0 286.0 30.Juli2029 300.0
PSX PHILLIPS 66 CO Industrie 191.338 0.0 10088.0 561.0 30.Juni2033 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.360 0.0 9043.0 433.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 191.372 0.0 10192.0 671.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 191.393 0.0 9918.0 99.0 15.Juli2027 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.443 0.0 10143.0 195.0 01.Aug.2028 520.0
MMM 3M CO MTN Industrie 191.533 0.0 7871.0 1310.0 14.Sept.2048 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.561 0.0 9493.0 383.0 01.Okt.2030 375.0
AMT AMERICAN TOWER CORPORATION Industrie 191.561 0.0 9071.0 439.0 15.Apr.2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.566 0.0 9926.0 367.0 15.Aug.2030 440.0
CAG CONAGRA BRANDS INC Industrie 191.574 0.0 8750.0 1190.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Industrie 191.595 0.0 9037.0 897.0 15.Okt.2038 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.619 0.0 9036.0 508.0 03.März2032 290.0
CMCSA COMCAST CORPORATION Industrie 191.626 0.0 10300.0 526.0 15.Nov.2032 550.0
AAPL APPLE INC Industrie 191.710 0.0 7671.0 1578.0 08.Aug.2062 410.0
NOC NORTHROP GRUMMAN CORP Industrie 191.722 0.0 9101.0 1112.0 01.Juni2043 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.723 0.0 8826.0 510.0 18.Jan.2032 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.825 0.0 9722.0 662.0 26.Sept.2034 475.0
NEM NEWMONT CORPORATION Industrie 191.867 0.0 10226.0 614.0 15.März2034 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.870 0.0 9961.0 684.0 15.März2035 505.0
T AT&T INC Industrie 191.883 0.0 10006.0 1424.0 30.Okt.2066 630.0
EXC EXELON CORPORATION Versorger 191.886 0.0 9671.0 745.0 15.März2036 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.892 0.0 6313.0 1781.0 21.Sept.2071 325.0
CTS CONNECTICUT ST Local Authority 191.525 0.0 10481.0 378.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.336 0.0 10421.0 147.0 01.Dez.2053 650.0
TXN TEXAS INSTRUMENTS INC Industrie 190.728 0.0 8249.0 1309.0 15.Mai2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 190.729 0.0 8808.0 479.0 15.Sept.2031 230.0
CBG CBRE SERVICES INC Industrie 190.792 0.0 10388.0 626.0 15.Aug.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.803 0.0 10048.0 1072.0 09.Juli2044 584.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.875 0.0 9526.0 183.0 15.Mai2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 190.907 0.0 7629.0 1121.0 15.Dez.2041 338.0
ET ENERGY TRANSFER LP Industrie 191.122 0.0 10134.0 148.0 15.Feb.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.137 0.0 9893.0 188.0 15.Juni2028 385.0
MA MASTERCARD INC Industrie 191.162 0.0 10002.0 638.0 09.Mai2034 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.205 0.0 8277.0 1244.0 20.Nov.2045 400.0
JBS JBS USA LUX SA Industrie 191.257 0.0 8864.0 527.0 15.Mai2032 300.0
AMGN AMGEN INC Industrie 191.262 0.0 8606.0 510.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.277 0.0 7380.0 1396.0 01.März2052 388.0
KR KROGER CO Industrie 191.280 0.0 9921.0 104.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.138 0.0 9849.0 146.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.176 0.0 9408.0 242.0 12.Jan.2029 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.218 0.0 9982.0 539.0 01.Dez.2032 490.0
DOW DOW CHEMICAL CO Industrie 190.263 0.0 10497.0 1219.0 15.Mai2053 690.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 190.274 0.0 10005.0 188.0 16.Juni2029 472.0
DELL DELL INTERNATIONAL LLC Industrie 190.290 0.0 9855.0 408.0 15.Feb.2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.331 0.0 7312.0 1103.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.418 0.0 9252.0 314.0 17.Okt.2029 200.0
WDSAU WOODSIDE FINANCE LTD Industrie 190.504 0.0 9610.0 1321.0 12.Sept.2054 570.0
ECL ECOLAB INC Industrie 190.546 0.0 9998.0 272.0 15.Juni2029 460.0
DGELN DIAGEO CAPITAL PLC Industrie 190.564 0.0 8630.0 536.0 29.Apr.2032 213.0
EXC EXELON CORPORATION Versorger 190.588 0.0 10158.0 547.0 15.März2033 530.0
SANLTD SANDS CHINA LTD Industrie 190.602 0.0 9447.0 254.0 08.März2029 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.643 0.0 8697.0 1358.0 21.Aug.2054 501.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.677 0.0 6902.0 1426.0 20.Mai2051 350.0
AAPL APPLE INC Industrie 189.506 0.0 8749.0 476.0 05.Aug.2031 170.0
BIIB BIOGEN INC Industrie 189.585 0.0 6492.0 1428.0 01.Mai2050 315.0
KR KROGER CO Industrie 189.592 0.0 8251.0 1211.0 01.Feb.2047 445.0
GILD GILEAD SCIENCES INC Industrie 189.692 0.0 9129.0 800.0 01.Sept.2036 400.0
SO SOUTHERN COMPANY (THE) Versorger 189.706 0.0 10053.0 105.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.741 0.0 9877.0 207.0 15.Sept.2028 400.0
MET METLIFE INC Finanzinstitute 189.751 0.0 10829.0 630.0 15.Juni2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.763 0.0 9408.0 299.0 13.Sept.2030 287.0
TXN TEXAS INSTRUMENTS INC Industrie 189.771 0.0 9013.0 366.0 04.Mai2030 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.803 0.0 9348.0 1225.0 01.Apr.2054 625.0
ATO ATMOS ENERGY CORPORATION Versorger 189.924 0.0 9425.0 302.0 15.Sept.2029 263.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 189.952 0.0 9962.0 219.0 26.Okt.2029 462.0
EQNR EQUINOR ASA Agency 190.005 0.0 7521.0 1390.0 06.Apr.2050 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.008 0.0 10069.0 148.0 20.Jan.2028 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.069 0.0 8208.0 644.0 01.Okt.2033 245.0
JNJ JOHNSON & JOHNSON Industrie 190.070 0.0 10244.0 643.0 01.Juni2034 495.0
AVGO BROADCOM INC Industrie 190.079 0.0 9800.0 546.0 15.Jan.2033 460.0
VLO VALERO ENERGY CORPORATION Industrie 188.910 0.0 8979.0 493.0 01.Dez.2031 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.956 0.0 10018.0 236.0 16.Jan.2029 450.0
WMT WALMART INC Industrie 188.961 0.0 9825.0 528.0 09.Sept.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.966 0.0 8989.0 454.0 10.Juni2031 270.0
LOW LOWES COMPANIES INC Industrie 188.977 0.0 7489.0 1255.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.075 0.0 10237.0 225.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.158 0.0 10048.0 152.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.174 0.0 10294.0 391.0 08.Feb.2031 575.0
CSX CSX CORP Industrie 189.205 0.0 10172.0 600.0 15.Nov.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.207 0.0 10125.0 634.0 11.Apr.2034 510.0
AAPL APPLE INC Industrie 189.226 0.0 6556.0 1442.0 11.Sept.2049 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.232 0.0 9123.0 372.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.313 0.0 10083.0 159.0 03.März2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.377 0.0 9867.0 204.0 21.Sept.2028 394.0
C CITIGROUP INC Finanzinstitute 189.399 0.0 8834.0 1171.0 30.Juli2045 465.0
COP CONOCOPHILLIPS CO Industrie 189.403 0.0 10101.0 586.0 15.Sept.2033 505.0
CMS CMS ENERGY CORPORATION Versorger 189.404 0.0 10198.0 662.0 01.Juni2055 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.436 0.0 10057.0 239.0 01.März2029 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.472 0.0 8998.0 409.0 15.Nov.2030 230.0
NVDA NVIDIA CORPORATION Industrie 188.339 0.0 8291.0 1028.0 01.Apr.2040 350.0
CMI CUMMINS INC Industrie 188.460 0.0 10020.0 406.0 15.Feb.2031 470.0
ECL ECOLAB INC Industrie 188.507 0.0 10154.0 762.0 15.Juni2036 535.0
MELI MERCADOLIBRE INC Industrie 188.538 0.0 9659.0 538.0 15.Jan.2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.538 0.0 9787.0 756.0 15.Mai2036 485.0
HUM HUMANA INC Finanzinstitute 188.547 0.0 10313.0 602.0 15.März2034 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.602 0.0 9282.0 1350.0 09.März2053 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.606 0.0 9849.0 422.0 23.Apr.2032 468.0
AVGO BROADCOM INC Industrie 188.674 0.0 10104.0 331.0 15.Apr.2030 500.0
EBAY EBAY INC Industrie 188.720 0.0 9915.0 92.0 05.Juni2027 360.0
JNJ JOHNSON & JOHNSON Industrie 188.752 0.0 7952.0 1295.0 03.März2047 375.0
LLY ELI LILLY AND COMPANY Industrie 188.834 0.0 5698.0 1577.0 15.Mai2050 225.0
BACR BARCLAYS PLC Finanzinstitute 188.841 0.0 9353.0 385.0 23.Sept.2035 356.0
MSFT MICROSOFT CORPORATION Industrie 188.849 0.0 9932.0 93.0 15.Juni2027 340.0
WMB WILLIAMS COMPANIES INC Industrie 188.869 0.0 9936.0 1322.0 15.März2056 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.683 0.0 8332.0 1297.0 15.Dez.2048 445.0
ECL ECOLAB INC Industrie 187.718 0.0 10113.0 576.0 15.Juni2033 515.0
STT STATE STREET CORP Finanzinstitute 187.764 0.0 9985.0 671.0 28.Feb.2036 515.0
PERU PERU (REPUBLIC OF) Sovereigns 187.794 0.0 7731.0 1079.0 11.März2041 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.914 0.0 10196.0 270.0 15.Juli2029 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 188.026 0.0 10490.0 515.0 15.Jan.2033 580.0
ADSK AUTODESK INC Industrie 188.033 0.0 8740.0 502.0 15.Dez.2031 240.0
CFG CITIZENS BANK NA Finanzinstitute 188.053 0.0 9995.0 106.0 09.Aug.2028 458.0
PEP PEPSICO INC Industrie 187.075 0.0 9932.0 234.0 15.Jan.2029 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.125 0.0 9696.0 1361.0 15.Sept.2055 560.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.191 0.0 9616.0 361.0 01.Sept.2031 350.0
AES AES CORPORATION (THE) Versorger 187.218 0.0 10087.0 178.0 01.Juni2028 545.0
HD HOME DEPOT INC Industrie 187.220 0.0 9188.0 1109.0 15.Feb.2044 488.0
GPN GLOBAL PAYMENTS INC Industrie 187.246 0.0 9804.0 388.0 15.Nov.2030 488.0
SJM J M SMUCKER CO Industrie 187.283 0.0 10636.0 583.0 15.Nov.2033 620.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.288 0.0 9962.0 243.0 15.März2029 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.433 0.0 8627.0 509.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.437 0.0 9289.0 548.0 29.Sept.2032 356.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.502 0.0 9819.0 503.0 13.Mai2032 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.511 0.0 9711.0 326.0 15.März2030 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.613 0.0 9822.0 514.0 06.Mai2032 400.0
CAH CARDINAL HEALTH INC Industrie 187.669 0.0 10088.0 662.0 15.Nov.2034 535.0
MPLX MPLX LP Industrie 186.493 0.0 9958.0 680.0 01.Apr.2035 540.0
SO SOUTHERN COMPANY (THE) Versorger 186.537 0.0 10213.0 239.0 15.März2029 550.0
K KELLANOVA Industrie 186.552 0.0 11136.0 400.0 01.Apr.2031 745.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.578 0.0 9907.0 146.0 08.Jan.2028 390.0
DE DEERE & CO Industrie 186.628 0.0 8468.0 1119.0 09.Juni2042 390.0
STZ CONSTELLATION BRANDS INC Industrie 186.699 0.0 8802.0 467.0 01.Aug.2031 225.0
JBS JBS NV Industrie 186.712 0.0 10269.0 673.0 20.Apr.2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 186.725 0.0 9297.0 313.0 24.Okt.2029 238.0
FCX FREEPORT-MCMORAN INC Industrie 186.756 0.0 9922.0 146.0 01.Aug.2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.757 0.0 9760.0 257.0 15.Apr.2029 365.0
CVS CVS HEALTH CORP Industrie 186.761 0.0 9312.0 1088.0 05.Dez.2043 530.0
DIS WALT DISNEY CO Industrie 186.844 0.0 6227.0 1458.0 01.Sept.2049 275.0
DTE DTE ELECTRIC CO Versorger 186.907 0.0 7654.0 1293.0 15.Aug.2047 375.0
SYK STRYKER CORPORATION Industrie 186.959 0.0 8777.0 1194.0 15.März2046 463.0
QCOM QUALCOMM INCORPORATED Industrie 187.012 0.0 8447.0 549.0 20.Mai2032 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.038 0.0 8687.0 434.0 21.Jan.2031 125.0
WMB WILLIAMS COMPANIES INC Industrie 185.886 0.0 10139.0 193.0 15.Aug.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.944 0.0 9811.0 458.0 29.Jan.2032 600.0
DGELN DIAGEO CAPITAL PLC Industrie 186.022 0.0 9044.0 362.0 29.Apr.2030 200.0
TGT TARGET CORPORATION Industrie 186.048 0.0 9934.0 525.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.050 0.0 10474.0 735.0 15.März2036 580.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.206 0.0 9900.0 96.0 01.Juli2027 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.270 0.0 9721.0 107.0 01.Aug.2027 210.0
MMM 3M CO MTN Industrie 186.287 0.0 9700.0 247.0 01.März2029 338.0
DTE DTE ENERGY COMPANY Versorger 186.353 0.0 10043.0 179.0 01.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 186.459 0.0 9928.0 285.0 14.Aug.2029 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.301 0.0 10425.0 541.0 30.Juni2033 595.0
EQIX EQUINIX INC Industrie 185.368 0.0 9432.0 504.0 15.Apr.2032 390.0
NEM NEWMONT CORPORATION Industrie 185.382 0.0 8929.0 541.0 15.Juli2032 260.0
MCK MCKESSON CORP Industrie 185.419 0.0 9993.0 352.0 30.Mai2030 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.466 0.0 10179.0 586.0 01.Okt.2033 535.0
BACR BARCLAYS PLC Finanzinstitute 185.504 0.0 9144.0 368.0 24.Juni2031 265.0
CSCO CISCO SYSTEMS INC Industrie 185.584 0.0 9343.0 1496.0 26.Feb.2064 535.0
EFX EQUIFAX INC Industrie 185.602 0.0 8774.0 478.0 15.Sept.2031 235.0
AMT AMERICAN TOWER CORPORATION Industrie 185.616 0.0 10127.0 237.0 15.Feb.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.660 0.0 10080.0 100.0 15.Juli2027 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.671 0.0 12121.0 774.0 01.März2038 825.0
LOW LOWES COMPANIES INC Industrie 185.682 0.0 10070.0 564.0 01.Juli2033 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.807 0.0 10118.0 391.0 23.Jan.2031 490.0
BA BOEING CO Industrie 184.676 0.0 9620.0 249.0 01.März2029 320.0
AAPL APPLE INC Industrie 184.700 0.0 7719.0 1320.0 13.Nov.2047 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.714 0.0 8873.0 492.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.725 0.0 10060.0 150.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.737 0.0 10170.0 124.0 25.Okt.2028 580.0
INTC INTEL CORPORATION Industrie 184.761 0.0 9565.0 520.0 05.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Industrie 184.823 0.0 9904.0 534.0 15.Okt.2032 455.0
KO COCA-COLA CO Industrie 184.842 0.0 6146.0 1535.0 01.Juni2050 260.0
KO COCA-COLA CO Industrie 184.874 0.0 8958.0 437.0 05.März2031 200.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.882 0.0 10242.0 562.0 05.Juni2033 575.0
V VISA INC Industrie 184.889 0.0 9856.0 243.0 12.Feb.2029 380.0
LLY ELI LILLY AND COMPANY Industrie 184.916 0.0 9744.0 250.0 15.März2029 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.927 0.0 10077.0 321.0 16.Jan.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.939 0.0 8775.0 405.0 21.Sept.2030 125.0
AON AON CORP Finanzinstitute 184.948 0.0 7424.0 1394.0 28.Feb.2052 390.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.005 0.0 9814.0 399.0 28.Jan.2032 462.0
ETR ENTERGY LOUISIANA LLC Versorger 185.025 0.0 9380.0 569.0 15.März2033 400.0
KMI KINDER MORGAN INC Industrie 185.035 0.0 10082.0 235.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.058 0.0 11168.0 379.0 01.Dez.2030 775.0
OKE ONEOK INC Industrie 185.085 0.0 10201.0 213.0 01.Nov.2028 565.0
CVX CHEVRON USA INC Industrie 185.130 0.0 9926.0 384.0 15.Okt.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.137 0.0 7660.0 1279.0 01.Nov.2046 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.142 0.0 10067.0 146.0 12.Jan.2028 490.0
ES EVERSOURCE ENERGY Versorger 185.151 0.0 9954.0 566.0 15.Mai2033 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.161 0.0 10274.0 688.0 15.Juni2035 595.0
WMB WILLIAMS COMPANIES INC Industrie 185.162 0.0 9119.0 1144.0 15.Sept.2045 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 185.207 0.0 8489.0 1247.0 15.März2048 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.257 0.0 9146.0 374.0 16.Juli2030 268.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.865 0.0 9220.0 727.0 01.Juni2038 386.0
XOM EXXON MOBIL CORP Industrie 184.063 0.0 7726.0 1234.0 06.März2045 357.0
UNP UNION PACIFIC CORPORATION Industrie 184.105 0.0 9917.0 1377.0 01.Dez.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.149 0.0 9135.0 433.0 25.März2031 296.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.190 0.0 10794.0 584.0 30.Nov.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.218 0.0 9157.0 437.0 15.Apr.2031 285.0
WMT WALMART INC Industrie 184.246 0.0 11049.0 842.0 15.Apr.2038 620.0
D DOMINION ENERGY INC Versorger 184.324 0.0 9937.0 176.0 01.Juni2028 425.0
BA BOEING CO Industrie 184.332 0.0 7285.0 1348.0 01.Feb.2050 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.341 0.0 8741.0 401.0 15.Sept.2030 138.0
HCA HCA INC Industrie 184.386 0.0 9444.0 919.0 15.Juni2039 513.0
INTC INTEL CORPORATION Industrie 184.397 0.0 9398.0 206.0 12.Aug.2028 160.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.415 0.0 9837.0 196.0 15.Aug.2028 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.511 0.0 9652.0 361.0 15.Juli2030 370.0
EMR EMERSON ELECTRIC CO Industrie 184.565 0.0 9680.0 127.0 15.Okt.2027 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 184.629 0.0 7368.0 1145.0 02.Dez.2041 300.0
PFE WYETH LLC Industrie 184.646 0.0 10934.0 593.0 01.Feb.2034 650.0
AMT AMERICAN TOWER CORPORATION Industrie 183.460 0.0 10421.0 588.0 15.Nov.2033 590.0
DELL DELL INTERNATIONAL LLC Industrie 183.463 0.0 10079.0 335.0 01.Apr.2030 500.0
KEY KEYCORP MTN Finanzinstitute 183.491 0.0 10603.0 586.0 06.März2035 640.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 183.518 0.0 9807.0 290.0 15.Sept.2029 415.0
GOOGL ALPHABET INC Industrie 183.527 0.0 6606.0 1151.0 15.Aug.2040 190.0
MSCI MSCI INC Industrie 183.542 0.0 9758.0 705.0 01.Sept.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.583 0.0 13019.0 809.0 15.Nov.2038 888.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.653 0.0 10001.0 276.0 02.Juli2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.706 0.0 8936.0 451.0 13.Mai2031 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.725 0.0 10156.0 345.0 19.Mai2030 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.757 0.0 10071.0 245.0 15.März2029 505.0
HCA HCA INC Industrie 183.791 0.0 9773.0 1298.0 15.Sept.2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.951 0.0 9660.0 514.0 06.Juni2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.991 0.0 9359.0 511.0 07.Apr.2032 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.858 0.0 9974.0 609.0 15.Feb.2034 520.0
CI CIGNA GROUP Industrie 182.861 0.0 10186.0 1330.0 15.Jan.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.907 0.0 10239.0 535.0 31.Jan.2033 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.922 0.0 8909.0 457.0 01.Juni2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.925 0.0 8035.0 1362.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.980 0.0 9849.0 265.0 15.Mai2029 400.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.004 0.0 10084.0 1058.0 01.Mai2043 575.0
GE GENERAL ELECTRIC CO Industrie 183.018 0.0 9972.0 739.0 29.Jan.2036 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.078 0.0 8919.0 460.0 03.Juni2031 215.0
BATSLN BAT CAPITAL CORP Industrie 183.246 0.0 10271.0 694.0 15.Aug.2035 563.0
GPN GLOBAL PAYMENTS INC Industrie 183.456 0.0 9869.0 222.0 15.Nov.2028 450.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.567 0.0 9258.0 665.0 01.Jan.2048 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.698 0.0 9585.0 399.0 01.Dez.2031 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.299 0.0 8686.0 1217.0 01.Feb.2050 525.0
GATX GATX CORPORATION Finanzinstitute 182.325 0.0 10099.0 1319.0 05.Juni2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.375 0.0 9633.0 287.0 15.Aug.2029 338.0
GILD GILEAD SCIENCES INC Industrie 182.383 0.0 7236.0 1108.0 01.Okt.2040 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.386 0.0 8790.0 503.0 15.Jan.2032 244.0
BRO BROWN & BROWN INC Finanzinstitute 182.387 0.0 8832.0 435.0 15.März2031 238.0
SANFP SANOFI SA Industrie 182.417 0.0 9856.0 185.0 19.Juni2028 363.0
INTNED ING GROEP NV Finanzinstitute 182.467 0.0 9061.0 439.0 01.Apr.2032 273.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.499 0.0 9113.0 1508.0 15.Juni2062 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.529 0.0 10129.0 638.0 15.Juni2034 538.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.546 0.0 9971.0 239.0 24.Jan.2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 182.554 0.0 9945.0 106.0 15.Aug.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.603 0.0 9774.0 159.0 02.März2028 313.0
UNP UNION PACIFIC CORPORATION Industrie 182.675 0.0 9276.0 337.0 05.Feb.2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.678 0.0 10195.0 667.0 09.Jan.2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.696 0.0 9608.0 319.0 15.Dez.2029 355.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.703 0.0 10031.0 163.0 25.März2029 486.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.720 0.0 10653.0 373.0 30.Okt.2031 649.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.750 0.0 10416.0 592.0 07.Dez.2033 600.0
MET METLIFE INC Finanzinstitute 182.769 0.0 10142.0 672.0 15.Dez.2034 530.0
NOC NORTHROP GRUMMAN CORP Industrie 182.788 0.0 9395.0 1282.0 01.Mai2050 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.632 0.0 6239.0 1528.0 01.Apr.2050 256.0
NXPI NXP BV Industrie 181.660 0.0 9512.0 351.0 01.Mai2030 340.0
GLW CORNING INC Industrie 181.774 0.0 9264.0 1603.0 15.Nov.2079 545.0
LLY ELI LILLY AND COMPANY Industrie 181.978 0.0 9906.0 1509.0 12.Feb.2065 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.998 0.0 9887.0 613.0 05.Jan.2034 480.0
ZTS ZOETIS INC Industrie 182.149 0.0 10351.0 525.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.149 0.0 9786.0 389.0 03.Nov.2031 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.172 0.0 9535.0 515.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Industrie 182.198 0.0 9986.0 520.0 15.Sept.2032 500.0
COR CENCORA INC Industrie 182.221 0.0 9842.0 140.0 15.Dez.2027 345.0
CI CIGNA GROUP Industrie 181.053 0.0 6925.0 1398.0 15.März2050 340.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.088 0.0 11100.0 465.0 01.März2032 700.0
CHTR TIME WARNER CABLE LLC Industrie 181.110 0.0 7424.0 1029.0 15.Sept.2042 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.213 0.0 10122.0 313.0 13.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.240 0.0 9459.0 300.0 15.Sept.2029 295.0
SO SOUTHERN POWER COMPANY Versorger 181.254 0.0 9686.0 717.0 01.Okt.2035 490.0
KDP KEURIG DR PEPPER INC Industrie 181.293 0.0 7972.0 1343.0 15.Apr.2052 450.0
ADSK AUTODESK INC Industrie 181.332 0.0 9901.0 94.0 15.Juni2027 350.0
TGT TARGET CORPORATION Industrie 181.469 0.0 9687.0 665.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 181.554 0.0 10666.0 602.0 15.Dez.2033 613.0
WM WASTE MANAGEMENT INC Industrie 180.554 0.0 9659.0 1372.0 15.Okt.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 180.556 0.0 9376.0 327.0 15.Jan.2030 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.569 0.0 10304.0 787.0 14.Dez.2036 570.0
MCD MCDONALDS CORPORATION MTN Industrie 180.590 0.0 9743.0 742.0 09.Dez.2035 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.669 0.0 10295.0 423.0 04.Juni2031 551.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.672 0.0 10150.0 476.0 21.Feb.2032 513.0
LEN LENNAR CORPORATION Industrie 180.785 0.0 10012.0 115.0 29.Nov.2027 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.815 0.0 10171.0 1490.0 14.März2065 588.0
CI CIGNA GROUP Industrie 180.825 0.0 9923.0 374.0 15.Sept.2030 450.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.902 0.0 10008.0 267.0 21.Mai2030 474.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.949 0.0 9974.0 563.0 26.Apr.2034 497.0
BACR BARCLAYS PLC Finanzinstitute 180.980 0.0 8973.0 425.0 10.März2032 267.0
TRGP TARGA RESOURCES CORP Industrie 179.864 0.0 10082.0 666.0 15.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.879 0.0 10095.0 323.0 14.Feb.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.920 0.0 10123.0 1370.0 15.März2056 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.927 0.0 9860.0 149.0 29.Jan.2028 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.982 0.0 9834.0 406.0 10.Feb.2032 446.0
TRMB TRIMBLE INC Industrie 180.001 0.0 9989.0 177.0 15.Juni2028 490.0
CRM SALESFORCE INC Industrie 180.053 0.0 6807.0 1123.0 15.Juli2041 270.0
A AGILENT TECHNOLOGIES INC Industrie 180.084 0.0 8940.0 435.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Industrie 180.162 0.0 10098.0 695.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Industrie 180.279 0.0 8770.0 496.0 15.Nov.2031 225.0
STT STATE STREET CORP Finanzinstitute 180.299 0.0 10252.0 223.0 21.Nov.2029 568.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.324 0.0 9925.0 462.0 10.Okt.2031 460.0
CMCSA COMCAST CORPORATION Industrie 180.354 0.0 8104.0 1394.0 15.Okt.2058 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.439 0.0 9873.0 218.0 15.Nov.2028 395.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.889 0.0 10243.0 939.0 01.Dez.2044 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.241 0.0 10079.0 676.0 01.März2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.257 0.0 9828.0 242.0 01.März2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.261 0.0 9955.0 186.0 20.Juni2028 430.0
OKE ONEOK INC Industrie 179.342 0.0 10485.0 518.0 15.Nov.2032 610.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.350 0.0 9954.0 179.0 15.Juni2028 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.378 0.0 10385.0 1520.0 15.Sept.2115 613.0
GILD GILEAD SCIENCES INC Industrie 179.384 0.0 9861.0 1347.0 15.Okt.2053 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.416 0.0 8867.0 504.0 27.Jan.2032 255.0
RPRX ROYALTY PHARMA PLC Industrie 179.419 0.0 7699.0 1050.0 02.Sept.2040 330.0
CMCSA COMCAST CORPORATION Industrie 179.424 0.0 10240.0 702.0 15.Juni2035 565.0
DELL DELL INTERNATIONAL LLC Industrie 179.498 0.0 9871.0 529.0 06.Okt.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.571 0.0 8700.0 481.0 01.Sept.2031 190.0
HCA HCA INC Industrie 179.574 0.0 9671.0 1291.0 01.Juni2053 590.0
MET METLIFE INC Finanzinstitute 179.595 0.0 8403.0 1094.0 13.Aug.2042 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.613 0.0 8715.0 442.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.631 0.0 10122.0 608.0 15.März2034 525.0
CCI CROWN CASTLE INC Industrie 179.641 0.0 9906.0 563.0 01.Mai2033 510.0
QRVO QORVO INC Industrie 179.706 0.0 9631.0 276.0 15.Okt.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.714 0.0 9399.0 306.0 01.Okt.2029 260.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.735 0.0 10049.0 273.0 26.Juni2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.786 0.0 5911.0 1658.0 15.Sept.2060 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.804 0.0 9930.0 176.0 28.Apr.2028 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.839 0.0 9203.0 446.0 01.Juni2031 325.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.498 0.0 9750.0 526.0 01.Feb.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.673 0.0 7155.0 1531.0 15.Aug.2059 388.0
TAP MOLSON COORS BREWING CO Industrie 178.691 0.0 9091.0 1044.0 01.Mai2042 500.0
UPS UNITED PARCEL SERVICE INC Industrie 178.797 0.0 10173.0 636.0 22.Mai2034 515.0
UBER UBER TECHNOLOGIES INC Industrie 178.831 0.0 9753.0 402.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 178.863 0.0 9199.0 365.0 22.Mai2030 238.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.939 0.0 9750.0 1369.0 15.März2056 560.0
STT STATE STREET CORP Finanzinstitute 178.962 0.0 9320.0 335.0 24.Jan.2030 240.0
VOD VODAFONE GROUP PLC MTN Industrie 178.996 0.0 9938.0 437.0 18.Juni2031 480.0
FISV FISERV INC Industrie 179.070 0.0 9853.0 207.0 01.Okt.2028 420.0
AAPL APPLE INC Industrie 179.074 0.0 5789.0 1542.0 20.Aug.2050 240.0
MRK MERCK & CO INC Industrie 179.091 0.0 9419.0 237.0 10.Dez.2028 190.0
HUM HUMANA INC Finanzinstitute 179.124 0.0 8654.0 512.0 03.Feb.2032 215.0
RIOLN RIO TINTO ALCAN INC Industrie 179.134 0.0 10999.0 397.0 15.März2031 725.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.136 0.0 8919.0 445.0 01.Mai2031 260.0
NDAQ NASDAQ INC Finanzinstitute 179.168 0.0 10243.0 1419.0 28.Juni2063 610.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.111 0.0 7519.0 1373.0 01.Mai2052 415.0
BIO BIO-RAD LABORATORIES INC Industrie 178.205 0.0 9278.0 499.0 15.März2032 370.0
WDAY WORKDAY INC Industrie 178.300 0.0 9298.0 502.0 01.Apr.2032 380.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.312 0.0 9926.0 672.0 15.Juli2035 600.0
FANG DIAMONDBACK ENERGY INC Industrie 178.314 0.0 9308.0 428.0 24.März2031 313.0
CI CIGNA GROUP Industrie 178.329 0.0 10136.0 422.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.337 0.0 8963.0 1323.0 15.Feb.2053 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.348 0.0 9141.0 350.0 12.März2030 185.0
RSG REPUBLIC SERVICES INC Industrie 178.368 0.0 10081.0 251.0 01.Apr.2029 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.411 0.0 8251.0 1203.0 15.Mai2047 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.481 0.0 10050.0 551.0 03.März2033 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.540 0.0 10250.0 590.0 15.Jan.2034 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.574 0.0 9313.0 340.0 01.März2030 275.0
PEP PEPSICO INC Industrie 178.607 0.0 10012.0 511.0 23.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.625 0.0 10074.0 246.0 15.März2029 490.0
WM WASTE MANAGEMENT INC Industrie 177.442 0.0 10013.0 332.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Industrie 177.489 0.0 10020.0 159.0 15.März2028 450.0
TRGP TARGA RESOURCES CORP Industrie 177.495 0.0 10009.0 372.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.528 0.0 9076.0 363.0 01.Mai2030 195.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.582 0.0 10852.0 627.0 01.Aug.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.627 0.0 8778.0 456.0 09.Juli2032 226.0
ET ENERGY TRANSFER LP Industrie 177.635 0.0 9934.0 722.0 15.Jan.2036 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.717 0.0 10000.0 202.0 15.Sept.2048 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.778 0.0 9955.0 187.0 08.Juli2028 444.0
AVGO BROADCOM INC Industrie 177.800 0.0 9798.0 385.0 15.Okt.2030 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.815 0.0 10084.0 170.0 28.Apr.2028 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.906 0.0 10133.0 696.0 01.Juni2035 545.0
ES EVERSOURCE ENERGY Versorger 177.924 0.0 10356.0 407.0 15.Apr.2031 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.936 0.0 10111.0 622.0 15.Mai2034 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.959 0.0 10266.0 684.0 15.Aug.2035 570.0
CVS CVS HEALTH CORP Industrie 178.003 0.0 8841.0 391.0 21.Aug.2030 175.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 178.033 0.0 9780.0 1338.0 15.Okt.2055 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.893 0.0 10271.0 247.0 13.Apr.2029 690.0
VTR VENTAS REALTY LP Finanzinstitute 176.901 0.0 9916.0 228.0 15.Jan.2029 440.0
MCD MCDONALDS CORPORATION MTN Industrie 176.925 0.0 9929.0 739.0 13.Feb.2036 500.0
DVN DEVON ENERGY CORPORATION Industrie 177.030 0.0 9918.0 228.0 15.Jan.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.077 0.0 7952.0 1114.0 15.März2042 355.0
GILD GILEAD SCIENCES INC Industrie 177.091 0.0 9780.0 1378.0 15.Nov.2054 550.0
CSX CSX CORP Industrie 177.146 0.0 9890.0 154.0 01.März2028 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.154 0.0 10153.0 415.0 29.Juli2031 670.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.223 0.0 8585.0 1213.0 03.Nov.2045 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.345 0.0 8819.0 478.0 13.Okt.2032 249.0
STT STATE STREET CORP Finanzinstitute 177.379 0.0 10086.0 567.0 18.Mai2034 516.0
NOC NORTHROP GRUMMAN CORP Industrie 177.382 0.0 8962.0 1357.0 15.März2053 495.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.933 0.0 7035.0 1295.0 01.Nov.2050 292.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.258 0.0 9262.0 324.0 01.Dez.2029 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.286 0.0 10038.0 1392.0 01.Juni2056 575.0
AAPL APPLE INC Industrie 176.304 0.0 10020.0 709.0 12.Mai2035 475.0
CI CIGNA GROUP Industrie 176.313 0.0 10224.0 546.0 15.März2033 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.366 0.0 10300.0 125.0 15.Nov.2027 710.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.375 0.0 9924.0 100.0 21.Juli2027 365.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.378 0.0 9956.0 199.0 15.Sept.2028 450.0
AON AON CORP Finanzinstitute 176.379 0.0 9746.0 261.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 176.463 0.0 10052.0 310.0 01.Dez.2029 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.478 0.0 10626.0 799.0 11.Mai2037 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.480 0.0 9913.0 606.0 01.März2034 550.0
TRGP TARGA RESOURCES CORP Industrie 176.512 0.0 10467.0 1239.0 15.Feb.2053 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.547 0.0 10052.0 1505.0 01.Juni2066 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.565 0.0 9897.0 612.0 31.Jan.2034 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.587 0.0 9971.0 160.0 16.März2028 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.611 0.0 9451.0 292.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.641 0.0 9961.0 289.0 10.Sept.2030 464.0
VRT VERTIV HOLDINGS CO Industrie 176.731 0.0 9670.0 750.0 15.März2036 485.0
FCX FREEPORT-MCMORAN INC Industrie 176.746 0.0 9917.0 265.0 01.Aug.2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.755 0.0 6540.0 1475.0 15.Juni2050 300.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.576 0.0 10230.0 369.0 15.März2039 577.0
MCD MCDONALDS CORPORATION MTN Industrie 175.668 0.0 10860.0 810.0 15.Okt.2037 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.723 0.0 10090.0 81.0 15.Juli2027 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.771 0.0 9726.0 265.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 175.778 0.0 9637.0 316.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.795 0.0 9874.0 239.0 29.Jan.2030 428.0
HAL HALLIBURTON COMPANY Industrie 175.795 0.0 9361.0 339.0 01.März2030 292.0
NKE NIKE INC Industrie 175.808 0.0 7914.0 1038.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 175.822 0.0 10520.0 965.0 01.Apr.2041 595.0
AZO AUTOZONE INC Industrie 175.838 0.0 9861.0 509.0 01.Aug.2032 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.846 0.0 9940.0 165.0 24.März2028 440.0
HSBC HSBC USA INC Finanzinstitute 175.866 0.0 10024.0 185.0 03.Juni2028 465.0
LRCX LAM RESEARCH CORPORATION Industrie 175.972 0.0 9020.0 376.0 15.Juni2030 190.0
CMI CUMMINS INC Industrie 176.004 0.0 9403.0 1109.0 01.Okt.2043 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.045 0.0 9924.0 734.0 24.März2036 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.153 0.0 9889.0 1356.0 01.Sept.2055 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 176.200 0.0 8896.0 1114.0 15.März2045 515.0
HD HOME DEPOT INC Industrie 175.034 0.0 7225.0 1445.0 15.Apr.2052 363.0
BRKHEC PACIFICORP Versorger 175.076 0.0 10110.0 397.0 15.Feb.2031 530.0
MRK MERCK & CO INC Industrie 175.080 0.0 9881.0 526.0 15.Sept.2032 455.0
ROP ROPER TECHNOLOGIES INC Industrie 175.124 0.0 9922.0 300.0 15.Okt.2029 450.0
LOW LOWES COMPANIES INC Industrie 175.203 0.0 9937.0 126.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 175.251 0.0 9901.0 157.0 15.März2028 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.256 0.0 10114.0 239.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.268 0.0 9904.0 251.0 24.März2029 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.274 0.0 9862.0 146.0 15.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 175.284 0.0 9811.0 722.0 26.Jan.2037 503.0
AEE AMEREN ILLINOIS COMPANY Versorger 175.317 0.0 9843.0 1354.0 01.März2055 563.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.346 0.0 9837.0 398.0 26.Jan.2032 448.0
AAPL APPLE INC Industrie 175.356 0.0 5393.0 1743.0 20.Aug.2060 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.380 0.0 6248.0 1527.0 04.Dez.2051 288.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.395 0.0 9973.0 214.0 15.Nov.2028 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.462 0.0 9860.0 241.0 02.Feb.2030 425.0
HD HOME DEPOT INC Industrie 175.496 0.0 9906.0 525.0 15.Sept.2032 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.532 0.0 9287.0 1077.0 05.Feb.2044 525.0
AMT AMERICAN TOWER CORPORATION Industrie 175.613 0.0 10136.0 604.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Industrie 175.618 0.0 7735.0 1274.0 12.Sept.2046 375.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.156 0.0 9199.0 616.0 01.März2049 350.0
CLX CLOROX COMPANY Industrie 174.423 0.0 8926.0 368.0 15.Mai2030 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.450 0.0 10651.0 925.0 15.Jan.2040 575.0
TRMB TRIMBLE INC Industrie 174.484 0.0 10409.0 535.0 15.März2033 610.0
JBS JBS USA LUX SA Industrie 174.518 0.0 9578.0 244.0 02.Feb.2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.548 0.0 9863.0 109.0 15.Aug.2027 313.0
QCOM QUALCOMM INCORPORATED Industrie 174.608 0.0 8273.0 1374.0 20.Mai2052 450.0
KO COCA-COLA CO Industrie 174.615 0.0 5953.0 1560.0 15.März2051 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.651 0.0 10153.0 552.0 30.März2033 525.0
VTRS VIATRIS INC Industrie 174.679 0.0 6849.0 1312.0 22.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 174.701 0.0 9041.0 1344.0 03.März2053 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.712 0.0 8939.0 493.0 24.Nov.2031 260.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.742 0.0 9865.0 413.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.814 0.0 9877.0 252.0 13.März2029 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.823 0.0 9847.0 743.0 12.März2036 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 174.829 0.0 9515.0 1339.0 15.Feb.2055 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.884 0.0 8650.0 468.0 29.Juli2032 236.0
KO COCA-COLA CO Industrie 174.920 0.0 9341.0 303.0 06.Sept.2029 213.0
CSX CSX CORP Industrie 174.941 0.0 9985.0 709.0 15.Juni2035 505.0
UNANA UNILEVER CAPITAL CORP Industrie 174.959 0.0 8684.0 477.0 12.Aug.2031 175.0
AMD XILINX INC Industrie 174.978 0.0 9195.0 368.0 01.Juni2030 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.979 0.0 9810.0 542.0 02.Feb.2034 481.0
ET ENERGY TRANSFER LP Industrie 173.873 0.0 10129.0 245.0 15.Apr.2029 525.0
CMI CUMMINS INC Industrie 173.914 0.0 10165.0 694.0 09.Mai2035 530.0
HD HOME DEPOT INC Industrie 173.950 0.0 8578.0 1176.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Industrie 173.964 0.0 6809.0 1255.0 15.Juli2046 340.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.986 0.0 10093.0 161.0 20.März2029 547.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.008 0.0 7421.0 1107.0 29.Juni2041 299.0
DELL DELL INTERNATIONAL LLC Industrie 174.058 0.0 10137.0 621.0 15.Apr.2034 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.118 0.0 9912.0 507.0 26.Mai2033 499.0
WMT WALMART INC Industrie 174.157 0.0 9882.0 768.0 30.Apr.2036 475.0
ORCL ORACLE CORPORATION Industrie 174.193 0.0 7536.0 1085.0 08.Juli2044 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.240 0.0 10063.0 323.0 24.Jan.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 174.269 0.0 9928.0 644.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 174.375 0.0 8657.0 435.0 15.Feb.2031 175.0
BRO BROWN & BROWN INC Finanzinstitute 174.400 0.0 9966.0 692.0 23.Juni2035 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.419 0.0 9810.0 768.0 08.Feb.2036 425.0
HD HOME DEPOT INC Industrie 173.254 0.0 7996.0 1041.0 15.Apr.2040 330.0
GPN GLOBAL PAYMENTS INC Industrie 173.281 0.0 10017.0 106.0 15.Aug.2027 495.0
AMT AMERICAN TOWER CORPORATION Industrie 173.289 0.0 10048.0 677.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.289 0.0 10091.0 621.0 15.Apr.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.308 0.0 9595.0 1474.0 15.Feb.2066 560.0
LOW LOWES COMPANIES INC Industrie 173.330 0.0 9747.0 1436.0 15.Sept.2062 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.387 0.0 9811.0 249.0 21.März2029 380.0
K KELLANOVA Industrie 173.423 0.0 9874.0 132.0 15.Nov.2027 340.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.424 0.0 8338.0 1113.0 01.Sept.2042 390.0
CVECN CENOVUS ENERGY INC Industrie 173.458 0.0 9679.0 813.0 15.Juni2037 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.532 0.0 9892.0 135.0 01.Dez.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 173.545 0.0 9633.0 276.0 14.Juni2029 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.576 0.0 8079.0 1299.0 15.Juli2049 425.0
WMT WALMART INC Industrie 173.658 0.0 9858.0 576.0 30.Apr.2033 445.0
GE GENERAL ELECTRIC CO MTN Industrie 173.701 0.0 10597.0 823.0 14.Jan.2038 588.0
EQIX EQUINIX INC Industrie 172.754 0.0 8998.0 377.0 15.Juli2030 215.0
DELL DELL INTERNATIONAL LLC Industrie 172.766 0.0 9862.0 802.0 15.Feb.2037 525.0
MRK MERCK & CO INC Industrie 172.799 0.0 7083.0 1102.0 24.Juni2040 235.0
PYPL PAYPAL HOLDINGS INC Industrie 172.838 0.0 8611.0 1316.0 01.Juni2052 505.0
SBUX STARBUCKS CORPORATION Industrie 172.868 0.0 7019.0 1418.0 15.Nov.2050 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.887 0.0 9516.0 298.0 15.Sept.2029 325.0
PFE PFIZER INC Industrie 172.961 0.0 9836.0 543.0 15.Nov.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.044 0.0 9272.0 506.0 31.März2032 355.0
EBAY EBAY INC Industrie 173.052 0.0 9278.0 344.0 11.März2030 270.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.057 0.0 9757.0 415.0 15.März2031 440.0
KHC KRAFT HEINZ FOODS CO Industrie 173.094 0.0 10887.0 836.0 26.Jan.2039 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.105 0.0 8805.0 431.0 11.Feb.2031 196.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.131 0.0 10005.0 151.0 01.Feb.2029 454.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.163 0.0 8237.0 1315.0 30.Juni2050 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.186 0.0 10511.0 187.0 15.Juli2028 713.0
NI NISOURCE INC Versorger 173.201 0.0 8201.0 1245.0 15.Mai2047 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.021 0.0 9965.0 287.0 16.Aug.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.045 0.0 10118.0 1101.0 01.Okt.2066 663.0
KO COCA-COLA CO Industrie 172.119 0.0 9958.0 654.0 14.Aug.2034 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.181 0.0 8488.0 1220.0 20.Sept.2047 470.0
LLY ELI LILLY AND COMPANY Industrie 172.245 0.0 8906.0 1523.0 27.Feb.2063 495.0
DELL DELL INTERNATIONAL LLC Industrie 172.254 0.0 10024.0 164.0 01.Apr.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.316 0.0 10022.0 557.0 01.Apr.2033 500.0
CEG EXELON GENERATION CO LLC Versorger 172.317 0.0 9834.0 1029.0 15.Juni2042 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.367 0.0 8389.0 543.0 18.Mai2032 200.0
SW WESTROCK MWV LLC Industrie 172.370 0.0 11209.0 385.0 15.Feb.2031 795.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.447 0.0 9682.0 274.0 01.Juli2029 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.479 0.0 7923.0 1369.0 31.März2052 430.0
UNP UNION PACIFIC CORPORATION Industrie 172.590 0.0 7066.0 1469.0 14.Feb.2053 350.0
AVGO BROADCOM INC Industrie 172.598 0.0 10062.0 167.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.607 0.0 9961.0 276.0 28.Juli2030 477.0
WMT WALMART INC Industrie 171.426 0.0 8661.0 1394.0 09.Sept.2052 450.0
PLD PROLOGIS LP Finanzinstitute 171.461 0.0 10075.0 183.0 15.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 171.493 0.0 10143.0 267.0 01.Juli2029 525.0
BA BOEING CO Industrie 171.534 0.0 8976.0 662.0 01.Mai2034 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.570 0.0 10031.0 1355.0 15.Mai2055 585.0
MPC MARATHON PETROLEUM CORP Industrie 171.591 0.0 10222.0 665.0 01.März2035 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.616 0.0 9922.0 605.0 15.Sept.2054 638.0
MCO MOODYS CORPORATION Industrie 171.682 0.0 9931.0 232.0 01.Feb.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.684 0.0 7234.0 1100.0 15.Sept.2040 265.0
QCOM QUALCOMM INCORPORATED Industrie 171.767 0.0 9773.0 706.0 20.Mai2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.854 0.0 9814.0 95.0 15.Juni2027 288.0
ACN ACCENTURE CAPITAL INC Industrie 171.901 0.0 9730.0 460.0 04.Okt.2031 425.0
EMR EMERSON ELECTRIC CO Industrie 171.941 0.0 8816.0 506.0 21.Dez.2031 220.0
HNDA HONDA MOTOR CO LTD Industrie 171.956 0.0 8965.0 509.0 10.März2032 297.0
SO GEORGIA POWER COMPANY Versorger 172.008 0.0 9244.0 1343.0 15.Mai2052 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.852 0.0 9899.0 160.0 27.März2028 388.0
VOD VODAFONE GROUP PLC Industrie 170.916 0.0 9481.0 1398.0 28.Juni2064 588.0
XRAY DENTSPLY SIRONA INC Industrie 170.949 0.0 9221.0 363.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 170.968 0.0 9414.0 341.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Industrie 170.994 0.0 7310.0 1257.0 01.März2048 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.059 0.0 8453.0 1368.0 20.Sept.2048 388.0
ETR ENTERGY TEXAS INC Versorger 171.074 0.0 8725.0 442.0 15.März2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.098 0.0 10639.0 1278.0 22.Nov.2052 638.0
SO GEORGIA POWER COMPANY Versorger 171.099 0.0 10015.0 562.0 17.Mai2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.179 0.0 9753.0 714.0 15.Jan.2036 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 171.189 0.0 10293.0 702.0 15.Jan.2036 625.0
BA BOEING CO Industrie 171.222 0.0 10609.0 407.0 01.Mai2031 639.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.225 0.0 9905.0 405.0 09.Feb.2031 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.273 0.0 8873.0 568.0 19.Jan.2033 330.0
MRK MERCK & CO INC Industrie 171.337 0.0 9766.0 745.0 04.Dez.2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.343 0.0 9781.0 586.0 15.Juni2033 455.0
LVS LAS VEGAS SANDS CORP Industrie 171.348 0.0 9645.0 283.0 08.Aug.2029 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.249 0.0 8594.0 1081.0 24.Feb.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.303 0.0 9876.0 526.0 03.Sept.2032 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.320 0.0 8959.0 459.0 15.Juni2031 240.0
OMC OMNICOM GROUP INC Industrie 170.355 0.0 9172.0 359.0 30.Apr.2030 245.0
USB US BANCORP MTN Finanzinstitute 170.375 0.0 8859.0 498.0 27.Jan.2033 268.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.382 0.0 9851.0 364.0 01.Sept.2030 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.562 0.0 8926.0 397.0 01.Okt.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.580 0.0 9867.0 188.0 15.Juli2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.596 0.0 9874.0 1321.0 15.März2055 590.0
CCI CROWN CASTLE INC Industrie 170.607 0.0 8881.0 420.0 15.Jan.2031 225.0
INTU INTUIT INC Industrie 170.646 0.0 9692.0 103.0 15.Juli2027 135.0
HAL HALLIBURTON COMPANY Industrie 170.670 0.0 8795.0 1084.0 01.Aug.2043 475.0
SJM J M SMUCKER CO Industrie 170.700 0.0 10283.0 216.0 15.Nov.2028 590.0
TRGP TARGA RESOURCES CORP Industrie 170.736 0.0 9979.0 1314.0 15.Mai2055 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.762 0.0 8853.0 1338.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP Industrie 170.787 0.0 8695.0 430.0 15.Jan.2031 145.0
HCA HCA INC Industrie 170.792 0.0 10180.0 473.0 01.März2032 550.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.138 0.0 9484.0 628.0 01.Juli2048 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.610 0.0 9551.0 1257.0 01.Okt.2054 618.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.617 0.0 7121.0 1330.0 13.März2052 348.0
O REALTY INCOME CORPORATION Finanzinstitute 169.664 0.0 9805.0 274.0 15.Juli2029 400.0
INTC INTEL CORPORATION Industrie 169.682 0.0 7665.0 1252.0 11.Mai2047 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.716 0.0 9778.0 715.0 29.Jan.2037 514.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.723 0.0 9933.0 572.0 15.Mai2033 480.0
NOC NORTHROP GRUMMAN CORP Industrie 169.731 0.0 9921.0 341.0 01.Mai2030 440.0
WMB WILLIAMS COMPANIES INC Industrie 169.737 0.0 9819.0 514.0 15.Aug.2032 465.0
DUK DUKE ENERGY CORP Versorger 169.766 0.0 10123.0 1283.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 169.817 0.0 10142.0 156.0 15.März2028 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.867 0.0 10056.0 719.0 15.Jan.2036 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.894 0.0 9955.0 260.0 23.Mai2029 460.0
CAT CATERPILLAR INC Industrie 169.925 0.0 7013.0 1440.0 09.Apr.2050 325.0
ORCL ORACLE CORPORATION Industrie 169.932 0.0 8476.0 1265.0 03.Aug.2065 613.0
ROP ROPER TECHNOLOGIES INC Industrie 170.053 0.0 9625.0 663.0 15.Okt.2034 490.0
HWM HOWMET AEROSPACE INC Industrie 170.086 0.0 10334.0 145.0 15.Jan.2028 675.0
T AT&T INC Industrie 170.131 0.0 9546.0 822.0 15.Aug.2037 490.0
JNJ JOHNSON & JOHNSON Industrie 170.192 0.0 9979.0 1421.0 01.Juni2054 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.200 0.0 10217.0 253.0 19.Apr.2029 550.0
INTC INTEL CORPORATION Industrie 169.024 0.0 9789.0 282.0 05.Aug.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 169.027 0.0 8569.0 1254.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.057 0.0 7096.0 1403.0 15.März2051 360.0
EXC EXELON CORPORATION Versorger 169.075 0.0 10107.0 409.0 15.März2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.109 0.0 10313.0 108.0 15.Aug.2027 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.230 0.0 10195.0 621.0 15.Mai2034 580.0
HD HOME DEPOT INC Industrie 169.273 0.0 8541.0 1121.0 01.Apr.2043 420.0
INTC INTEL CORPORATION Industrie 169.296 0.0 8344.0 1433.0 25.März2060 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.361 0.0 6491.0 1516.0 26.Nov.2051 300.0
BATSLN BAT CAPITAL CORP Industrie 169.411 0.0 10389.0 393.0 20.Feb.2031 583.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.416 0.0 7753.0 1361.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Industrie 169.513 0.0 8726.0 1135.0 29.Juli2045 490.0
STZ CONSTELLATION BRANDS INC Industrie 169.517 0.0 9844.0 153.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 169.534 0.0 9860.0 245.0 15.März2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.543 0.0 10897.0 828.0 01.Juni2038 680.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.568 0.0 10089.0 576.0 10.Aug.2033 509.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.156 0.0 9127.0 386.0 01.Dez.2036 200.0
PEP PEPSICO INC Industrie 168.400 0.0 9998.0 643.0 17.Juli2034 480.0
LLY ELI LILLY AND COMPANY Industrie 168.418 0.0 10040.0 239.0 09.Feb.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.445 0.0 9897.0 678.0 15.Dez.2034 500.0
FE FIRSTENERGY CORPORATION Versorger 168.536 0.0 8657.0 1194.0 15.Juli2047 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.571 0.0 9624.0 520.0 15.Juni2032 390.0
AMGN AMGEN INC Industrie 168.664 0.0 9258.0 499.0 22.Feb.2032 335.0
RTX RTX CORP Industrie 168.687 0.0 10291.0 227.0 15.Jan.2029 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.724 0.0 10505.0 609.0 31.Mai2035 634.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.733 0.0 9258.0 372.0 15.Juli2030 265.0
D DOMINION ENERGY INC Versorger 168.801 0.0 10174.0 528.0 15.Nov.2032 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.828 0.0 10130.0 685.0 15.Apr.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.855 0.0 9817.0 294.0 28.Aug.2029 363.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.749 0.0 10929.0 1037.0 01.Jan.2049 672.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.776 0.0 9541.0 564.0 01.Dez.2047 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.802 0.0 8991.0 428.0 09.Feb.2031 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.903 0.0 9208.0 1333.0 01.Apr.2053 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.908 0.0 8793.0 483.0 28.Okt.2031 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.948 0.0 10550.0 577.0 15.Jan.2034 650.0
SRE SEMPRA Versorger 168.120 0.0 9882.0 95.0 15.Juni2027 325.0
KMI EL PASO CORPORATION MTN Industrie 168.145 0.0 11289.0 416.0 01.Aug.2031 780.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.169 0.0 9759.0 719.0 15.Sept.2035 490.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.223 0.0 8399.0 1135.0 15.Juni2046 525.0
MPC MARATHON PETROLEUM CORP Industrie 168.228 0.0 8725.0 1129.0 15.Sept.2044 475.0
CLX CLOROX COMPANY Industrie 168.249 0.0 9826.0 122.0 01.Okt.2027 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.313 0.0 9335.0 323.0 01.Dez.2029 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.226 0.0 10369.0 938.0 01.Mai2040 575.0
ETR ENTERGY LOUISIANA LLC Versorger 167.312 0.0 8031.0 1286.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 167.353 0.0 9994.0 108.0 14.Aug.2027 415.0
EXC EXELON CORPORATION Versorger 167.359 0.0 10283.0 642.0 15.März2055 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.409 0.0 10250.0 683.0 15.Aug.2035 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 167.423 0.0 8347.0 1076.0 15.Jan.2043 445.0
ENBCN ENBRIDGE INC Industrie 167.445 0.0 8488.0 627.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Industrie 167.449 0.0 9886.0 614.0 05.Dez.2033 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.469 0.0 9414.0 1497.0 10.Sept.2064 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 167.556 0.0 9947.0 358.0 01.Juli2030 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.562 0.0 9034.0 409.0 15.Nov.2030 225.0
MTB M&T BANK CORPORATION Finanzinstitute 167.563 0.0 9995.0 200.0 16.Aug.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 167.595 0.0 9784.0 258.0 15.Apr.2029 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.627 0.0 10028.0 554.0 01.Apr.2033 525.0
VMC VULCAN MATERIALS COMPANY Industrie 167.669 0.0 9560.0 359.0 01.Juni2030 350.0
DE JOHN DEERE CAPITAL CORP Industrie 167.693 0.0 9538.0 165.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 167.758 0.0 9527.0 155.0 31.Jan.2028 150.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.611 0.0 10662.0 514.0 02.Nov.2032 613.0
MTB M&T BANK CORPORATION Finanzinstitute 166.648 0.0 9895.0 536.0 27.Jan.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.681 0.0 10049.0 569.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 166.817 0.0 10158.0 85.0 15.Juli2027 610.0
PEP PEPSICO INC Industrie 166.860 0.0 8697.0 1218.0 14.Apr.2046 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.893 0.0 10232.0 500.0 16.Aug.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.916 0.0 7825.0 1295.0 01.März2048 395.0
BIIB BIOGEN INC Industrie 166.939 0.0 10373.0 685.0 15.Mai2035 575.0
EQIX EQUINIX INC Industrie 166.941 0.0 9508.0 315.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.040 0.0 8962.0 388.0 15.Aug.2030 190.0
AMT AMERICAN TOWER CORPORATION Industrie 167.050 0.0 9025.0 375.0 15.Juni2030 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.120 0.0 9996.0 159.0 01.März2028 425.0
GPC GENUINE PARTS CO Industrie 167.180 0.0 9956.0 281.0 15.Aug.2029 495.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.998 0.0 8175.0 959.0 01.Juli2047 366.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.986 0.0 10151.0 273.0 26.Juli2030 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.017 0.0 10618.0 729.0 01.Mai2036 645.0
PLD PROLOGIS LP Finanzinstitute 166.079 0.0 9479.0 1371.0 15.Juni2053 525.0
JBL JABIL INC Industrie 166.082 0.0 9889.0 143.0 12.Jan.2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.147 0.0 10584.0 518.0 01.Okt.2032 593.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.166 0.0 10014.0 129.0 08.Nov.2027 455.0
CI CIGNA GROUP Industrie 166.168 0.0 7656.0 1291.0 15.Okt.2047 388.0
PEP PEPSICO INC Industrie 166.187 0.0 10025.0 175.0 15.Mai2028 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.212 0.0 10136.0 599.0 26.Juli2035 618.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.216 0.0 9168.0 549.0 15.Okt.2032 350.0
AMAT APPLIED MATERIALS INC Industrie 166.226 0.0 8974.0 373.0 01.Juni2030 175.0
ORCL ORACLE CORPORATION Industrie 166.240 0.0 6739.0 1323.0 15.Mai2055 438.0
CCI CROWN CASTLE INC Industrie 166.268 0.0 9915.0 645.0 01.Sept.2034 520.0
MCK MCKESSON CORP Industrie 166.332 0.0 10049.0 505.0 30.Mai2032 495.0
MRK MERCK & CO INC Industrie 166.339 0.0 8016.0 1135.0 15.Sept.2042 360.0
LLY ELI LILLY AND COMPANY Industrie 166.359 0.0 9976.0 1528.0 15.Okt.2065 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.365 0.0 9937.0 201.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.408 0.0 9704.0 256.0 01.Apr.2029 370.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 166.027 0.0 11211.0 1025.0 01.Apr.2057 705.0
AMT AMERICAN TOWER CORPORATION Industrie 165.450 0.0 10110.0 186.0 15.Juli2028 525.0
MA MASTERCARD INC Industrie 165.487 0.0 9839.0 475.0 15.Jan.2032 435.0
ASCHEA ASCENSION HEALTH Industrie 165.512 0.0 7849.0 1032.0 15.Nov.2039 311.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.524 0.0 9427.0 226.0 02.Nov.2028 220.0
FISV FISERV INC Industrie 165.549 0.0 9885.0 610.0 15.März2034 545.0
HD HOME DEPOT INC Industrie 165.579 0.0 6670.0 1441.0 15.Dez.2049 313.0
MRK MERCK & CO INC Industrie 165.761 0.0 11011.0 594.0 01.Dez.2033 650.0
CRM SALESFORCE INC Industrie 165.773 0.0 9407.0 199.0 15.Juli2028 150.0
KMI KINDER MORGAN INC Industrie 165.782 0.0 9858.0 544.0 01.Feb.2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.799 0.0 8605.0 1135.0 15.März2044 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.827 0.0 9892.0 234.0 01.Feb.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 165.879 0.0 7996.0 1337.0 01.Apr.2050 420.0
KO COCA-COLA CO Industrie 164.817 0.0 7310.0 1108.0 01.Juni2040 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.841 0.0 9390.0 1260.0 15.März2049 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.860 0.0 9654.0 108.0 03.Aug.2027 113.0
CI CIGNA GROUP Industrie 164.914 0.0 7766.0 1035.0 15.März2040 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.921 0.0 9826.0 549.0 15.Feb.2033 475.0
NI NISOURCE INC Versorger 164.927 0.0 9773.0 1093.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 164.935 0.0 7753.0 1507.0 01.Apr.2062 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.953 0.0 8822.0 1255.0 15.Apr.2049 501.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.974 0.0 10099.0 432.0 22.Juli2032 506.0
BG BUNGE FINANCE LTD CORP Industrie 165.026 0.0 9910.0 118.0 25.Sept.2027 375.0
AFL AFLAC INCORPORATED Finanzinstitute 165.048 0.0 9627.0 341.0 01.Apr.2030 360.0
MRK MERCK & CO INC Industrie 165.049 0.0 9118.0 1524.0 17.Mai2063 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.057 0.0 10275.0 129.0 01.Dez.2027 675.0
KDP KEURIG DR PEPPER INC Industrie 165.072 0.0 9386.0 353.0 01.Mai2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.180 0.0 9931.0 217.0 16.Okt.2028 431.0
CAT CATERPILLAR INC Industrie 165.246 0.0 9977.0 1020.0 27.Mai2041 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.263 0.0 9900.0 416.0 18.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.288 0.0 10828.0 752.0 01.Sept.2036 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 165.361 0.0 10533.0 735.0 01.Apr.2036 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.370 0.0 8909.0 1216.0 01.Juni2047 495.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.034 0.0 10902.0 950.0 01.Nov.2050 695.0
AES AES CORPORATION (THE) Versorger 164.178 0.0 10103.0 473.0 15.März2032 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 164.192 0.0 9232.0 1451.0 10.Sept.2060 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.210 0.0 8190.0 1510.0 06.Dez.2057 440.0
PG PROCTER & GAMBLE CO Industrie 164.210 0.0 9894.0 351.0 01.Mai2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.285 0.0 9865.0 253.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 164.330 0.0 9864.0 297.0 01.Okt.2029 420.0
FISV FISERV INC Industrie 164.374 0.0 10091.0 195.0 21.Aug.2028 538.0
RELLN RELX CAPITAL INC Industrie 164.376 0.0 9367.0 360.0 22.Mai2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.383 0.0 6969.0 1138.0 13.Nov.2040 235.0
FISV FISERV INC Industrie 164.395 0.0 10102.0 539.0 02.März2033 560.0
JBS JBS USA LUX SA Industrie 164.411 0.0 9236.0 458.0 15.Jan.2032 363.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.431 0.0 9927.0 268.0 20.Mai2029 415.0
OKE ONEOK PARTNERS LP Industrie 164.434 0.0 10811.0 744.0 01.Okt.2036 665.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.435 0.0 10122.0 115.0 09.Sept.2027 537.0
MPLX MPLX LP Industrie 164.447 0.0 8974.0 1168.0 01.März2047 520.0
HAS HASBRO INC Industrie 164.469 0.0 9873.0 117.0 15.Sept.2027 350.0
ABBNVX ABB FINANCE USA INC Industrie 164.475 0.0 9884.0 163.0 03.Apr.2028 380.0
DINO HF SINCLAIR CORP Industrie 164.504 0.0 10339.0 641.0 15.Jan.2035 625.0
ABBV ABBVIE INC Industrie 164.555 0.0 9013.0 1157.0 15.März2045 475.0
NI NISOURCE INC Versorger 164.555 0.0 10163.0 619.0 01.Apr.2034 535.0
LLY ELI LILLY AND COMPANY Industrie 164.573 0.0 10107.0 476.0 12.Feb.2032 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.644 0.0 9781.0 1367.0 15.Aug.2055 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.711 0.0 9922.0 1342.0 15.Mai2054 575.0
CDW CDW LLC Industrie 164.730 0.0 9887.0 147.0 01.Apr.2028 425.0
DLTR DOLLAR TREE INC Industrie 164.737 0.0 8889.0 495.0 01.Dez.2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.738 0.0 10112.0 358.0 10.Aug.2030 498.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.219 0.0 9487.0 357.0 01.Juli2037 300.0
SANFP SANOFI SA MTN Industrie 163.583 0.0 9861.0 220.0 03.Nov.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.643 0.0 10418.0 539.0 01.Apr.2033 615.0
ORAFP ORANGE SA Industrie 163.703 0.0 9683.0 1007.0 13.Jan.2042 538.0
CMCSA COMCAST CORPORATION Industrie 163.783 0.0 10850.0 707.0 15.Nov.2035 650.0
DIS WALT DISNEY CO Industrie 163.808 0.0 7238.0 1592.0 13.Mai2060 380.0
BRKHEC PACIFICORP Versorger 163.855 0.0 10108.0 554.0 15.Apr.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.878 0.0 9889.0 225.0 14.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 163.890 0.0 10209.0 264.0 01.Juni2029 560.0
SBUX STARBUCKS CORPORATION Industrie 163.913 0.0 8248.0 1289.0 15.Aug.2049 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.003 0.0 8812.0 440.0 15.März2031 195.0
ETN EATON CORPORATION Industrie 164.046 0.0 8621.0 1120.0 02.Nov.2042 415.0
MRK MERCK & CO INC Industrie 164.115 0.0 8756.0 948.0 07.März2039 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.121 0.0 6406.0 1478.0 15.Mai2050 290.0
LMT LOCKHEED MARTIN CORP Industrie 164.155 0.0 7929.0 1213.0 01.März2045 380.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.095 0.0 9637.0 281.0 01.Aug.2034 350.0
TXN TEXAS INSTRUMENTS INC Industrie 163.042 0.0 10008.0 615.0 08.Feb.2034 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.050 0.0 10248.0 187.0 12.Juli2028 607.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.075 0.0 10827.0 514.0 29.Nov.2032 670.0
AZN ASTRAZENECA PLC Industrie 163.128 0.0 8480.0 1117.0 18.Sept.2042 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.140 0.0 9839.0 306.0 22.Nov.2029 560.0
DE DEERE & CO Industrie 163.158 0.0 11035.0 394.0 03.März2031 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.201 0.0 5855.0 1357.0 30.Juni2062 395.0
FCX FREEPORT-MCMORAN INC Industrie 163.220 0.0 10143.0 654.0 14.Nov.2034 540.0
AET AETNA INC Finanzinstitute 163.306 0.0 10872.0 739.0 15.Juni2036 663.0
CTRA COTERRA ENERGY INC Industrie 163.396 0.0 10020.0 668.0 15.Feb.2035 540.0
KDP KEURIG DR PEPPER INC Industrie 163.400 0.0 9895.0 94.0 15.Juni2027 343.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.408 0.0 9741.0 1162.0 04.März2046 538.0
FLEX FLEX LTD Industrie 163.503 0.0 9988.0 464.0 15.Jan.2032 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.387 0.0 11131.0 839.0 15.Mai2038 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.390 0.0 9980.0 284.0 09.Aug.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 162.471 0.0 9958.0 117.0 10.Jan.2028 434.0
EQIX EQUINIX INC Industrie 162.485 0.0 9537.0 183.0 15.Mai2028 200.0
KLAC KLA CORP Industrie 162.572 0.0 9957.0 506.0 15.Juli2032 465.0
EQR ERP OPERATING LP Finanzinstitute 162.746 0.0 9898.0 221.0 01.Dez.2028 415.0
MSFT MICROSOFT CORPORATION Industrie 162.824 0.0 9422.0 823.0 06.Feb.2037 410.0
FISV FISERV INC Industrie 162.839 0.0 10032.0 404.0 15.März2031 535.0
BAX BAXTER INTERNATIONAL INC Industrie 162.841 0.0 9857.0 722.0 15.Dez.2035 565.0
MPLX MPLX LP Industrie 162.865 0.0 10008.0 232.0 15.Feb.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.896 0.0 9263.0 918.0 16.Nov.2038 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.901 0.0 8767.0 399.0 01.Sept.2030 125.0
INTC INTEL CORPORATION Industrie 162.907 0.0 8941.0 1026.0 01.Okt.2041 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.954 0.0 9816.0 1342.0 15.Mai2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.847 0.0 6893.0 1338.0 01.Feb.2050 365.0
MPLX MPLX LP Industrie 161.855 0.0 9945.0 405.0 15.Feb.2031 480.0
WMT WALMART INC Industrie 161.880 0.0 7131.0 1172.0 22.Sept.2041 250.0
EQT EQT CORP Industrie 161.885 0.0 10217.0 594.0 01.Feb.2034 575.0
AMCR BERRY GLOBAL INC Industrie 161.890 0.0 10197.0 592.0 15.Jan.2034 565.0
PFE PFIZER INC Industrie 161.931 0.0 6209.0 1511.0 28.Mai2050 270.0
HUM HUMANA INC Finanzinstitute 161.955 0.0 9723.0 256.0 23.März2029 370.0
KMI KINDER MORGAN INC Industrie 161.958 0.0 10413.0 687.0 01.Juni2035 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.960 0.0 10052.0 573.0 02.Mai2033 500.0
PFE PFIZER INC Industrie 162.036 0.0 8653.0 949.0 15.März2039 390.0
DTE DTE ELECTRIC COMPANY Versorger 162.089 0.0 10075.0 696.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 162.106 0.0 9976.0 617.0 01.März2034 500.0
ATO ATMOS ENERGY CORPORATION Versorger 162.180 0.0 8701.0 429.0 15.Jan.2031 150.0
CVS CVS HEALTH CORP Industrie 162.284 0.0 8714.0 481.0 15.Sept.2031 213.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.991 0.0 10099.0 365.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.692 0.0 9262.0 590.0 01.Sept.2046 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.221 0.0 9949.0 644.0 01.Okt.2034 558.0
EFX EQUIFAX INC Industrie 161.246 0.0 10067.0 137.0 15.Dez.2027 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.274 0.0 10172.0 274.0 02.Aug.2030 593.0
DOW DOW CHEMICAL CO Industrie 161.282 0.0 8925.0 1191.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.285 0.0 10009.0 459.0 01.Nov.2031 495.0
DELL DELL INTERNATIONAL LLC Industrie 161.320 0.0 10483.0 336.0 15.Juli2030 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.327 0.0 8662.0 521.0 01.Apr.2032 255.0
SBUX STARBUCKS CORPORATION Industrie 161.378 0.0 9114.0 502.0 14.Feb.2032 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.389 0.0 8666.0 434.0 04.Feb.2031 150.0
LLY ELI LILLY AND COMPANY Industrie 161.414 0.0 9984.0 1396.0 15.Okt.2055 555.0
CI CIGNA GROUP Industrie 161.452 0.0 9958.0 521.0 15.Sept.2032 488.0
ENBCN ENBRIDGE INC Industrie 161.454 0.0 9975.0 414.0 27.März2031 485.0
JNJ JOHNSON & JOHNSON Industrie 161.481 0.0 6956.0 1143.0 01.Sept.2040 210.0
KLAC KLA CORP Industrie 161.482 0.0 9269.0 1479.0 15.Juli2062 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.505 0.0 10043.0 351.0 15.Mai2030 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.521 0.0 9439.0 305.0 01.Okt.2029 275.0
T AT&T INC Industrie 161.584 0.0 8070.0 1185.0 15.Juni2045 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.634 0.0 9947.0 1354.0 15.März2055 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.651 0.0 9915.0 606.0 15.Feb.2034 530.0
NXPI NXP BV Industrie 161.689 0.0 8954.0 449.0 11.Mai2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.710 0.0 8316.0 1376.0 15.Jan.2053 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.733 0.0 8880.0 461.0 15.Juli2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.765 0.0 9689.0 1297.0 15.Okt.2055 610.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.218 0.0 6936.0 1337.0 01.Okt.2052 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.735 0.0 10600.0 906.0 15.Okt.2039 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.753 0.0 8677.0 504.0 01.Dez.2031 195.0
DUK DUKE ENERGY CORP Versorger 160.794 0.0 9732.0 1331.0 15.Juni2054 580.0
MET METLIFE INC Finanzinstitute 160.804 0.0 9860.0 723.0 15.März2056 585.0
NTRCN NUTRIEN LTD Industrie 160.882 0.0 9917.0 1302.0 27.März2053 580.0
SO SOUTHERN COMPANY (THE) Versorger 160.893 0.0 10045.0 179.0 15.Juni2028 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.898 0.0 10234.0 716.0 15.Sept.2035 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.910 0.0 8936.0 377.0 15.Juni2030 175.0
WM WASTE MANAGEMENT INC Industrie 161.000 0.0 8662.0 445.0 15.März2031 150.0
ETR ENTERGY MISSISSIPPI LLC Versorger 161.021 0.0 9954.0 1348.0 15.Apr.2055 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 161.045 0.0 10044.0 88.0 08.Juni2027 517.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.104 0.0 7346.0 1391.0 31.Jan.2051 370.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.090 0.0 9488.0 377.0 01.März2038 350.0
CMI CUMMINS INC Industrie 159.977 0.0 8841.0 397.0 01.Sept.2030 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.995 0.0 9663.0 268.0 15.Mai2029 320.0
JNJ JOHNSON & JOHNSON Industrie 159.998 0.0 10778.0 852.0 15.Juli2038 585.0
EMN EASTMAN CHEMICAL CO Industrie 160.009 0.0 8561.0 1141.0 15.Okt.2044 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.013 0.0 10398.0 672.0 15.Juli2035 615.0
EQR ERP OPERATING LP Finanzinstitute 160.027 0.0 9874.0 106.0 01.Aug.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.040 0.0 9236.0 1151.0 15.Aug.2045 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.136 0.0 9137.0 369.0 01.Juni2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 160.201 0.0 10270.0 1483.0 14.Mai2065 605.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.228 0.0 9881.0 372.0 08.Sept.2031 458.0
DTE DTE ELECTRIC CO Versorger 160.234 0.0 7608.0 1273.0 01.Juni2046 370.0
INTC INTEL CORPORATION Industrie 160.242 0.0 9417.0 562.0 15.Dez.2032 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.243 0.0 10190.0 326.0 20.März2031 574.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.259 0.0 9970.0 176.0 15.Mai2028 438.0
SYK STRYKER CORPORATION Industrie 160.264 0.0 9896.0 292.0 11.Sept.2029 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.293 0.0 9701.0 1174.0 15.Juni2048 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.322 0.0 10146.0 695.0 15.Aug.2035 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.412 0.0 8864.0 398.0 15.Sept.2030 175.0
DIS WALT DISNEY CO Industrie 160.419 0.0 9321.0 971.0 23.März2040 463.0
ET ENERGY TRANSFER LP Industrie 160.453 0.0 9844.0 399.0 15.Jan.2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 160.474 0.0 7507.0 1137.0 14.Jan.2042 305.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.482 0.0 9925.0 116.0 09.Sept.2027 363.0
TMUS T-MOBILE USA INC Industrie 160.493 0.0 9769.0 1323.0 15.Feb.2056 585.0
AON AON CORP Finanzinstitute 160.503 0.0 10184.0 542.0 28.Feb.2033 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.537 0.0 8674.0 425.0 15.Dez.2030 145.0
GLPI GLP CAPITAL LP Industrie 160.538 0.0 9880.0 638.0 15.Sept.2034 563.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.124 0.0 9446.0 580.0 01.Dez.2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.363 0.0 9903.0 757.0 01.Juni2036 530.0
PFE PFIZER INC Industrie 159.426 0.0 8998.0 915.0 15.Sept.2038 410.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.445 0.0 10644.0 581.0 27.Juni2054 720.0
ADI ANALOG DEVICES INC Industrie 159.453 0.0 9956.0 185.0 15.Juni2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.471 0.0 9956.0 93.0 13.Juni2028 399.0
DUK PROGRESS ENERGY INC Versorger 159.509 0.0 11152.0 390.0 01.März2031 775.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.702 0.0 8210.0 1264.0 15.Jan.2049 445.0
APH AMPHENOL CORPORATION Industrie 159.748 0.0 8815.0 480.0 15.Sept.2031 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.850 0.0 9868.0 117.0 15.Sept.2047 450.0
WELL WELLTOWER OP LLC Finanzinstitute 159.851 0.0 9878.0 236.0 15.März2029 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.867 0.0 9942.0 269.0 01.Juni2029 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.875 0.0 10362.0 656.0 15.Juli2035 675.0
T AT&T INC Industrie 159.888 0.0 9513.0 1354.0 01.März2057 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.946 0.0 9987.0 184.0 15.Juni2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.770 0.0 10128.0 1177.0 13.Okt.2047 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.798 0.0 10069.0 195.0 15.Aug.2028 495.0
AAPL APPLE INC Industrie 158.800 0.0 5772.0 1699.0 05.Aug.2061 285.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.836 0.0 10335.0 652.0 15.Jan.2035 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.869 0.0 10600.0 588.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Industrie 159.026 0.0 8975.0 966.0 25.März2040 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.062 0.0 9516.0 1325.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Industrie 159.107 0.0 6253.0 1456.0 12.Aug.2051 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.118 0.0 9070.0 450.0 24.Mai2031 275.0
MRK MERCK & CO INC Industrie 159.148 0.0 9917.0 1526.0 04.Dez.2065 570.0
SYK STRYKER CORPORATION Industrie 159.223 0.0 10080.0 673.0 10.Feb.2035 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.229 0.0 9835.0 200.0 01.Sept.2028 375.0
CF CF INDUSTRIES INC Industrie 159.246 0.0 9913.0 728.0 26.Nov.2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.264 0.0 9849.0 110.0 15.Aug.2027 295.0
LUV SOUTHWEST AIRLINES CO Industrie 159.289 0.0 9598.0 723.0 15.Nov.2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.339 0.0 9795.0 462.0 01.März2052 513.0
LUV SOUTHWEST AIRLINES CO Industrie 159.340 0.0 9913.0 222.0 15.Nov.2028 438.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.338 0.0 7865.0 1737.0 01.Apr.2122 445.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.167 0.0 8764.0 411.0 30.Okt.2030 160.0
CPB CAMPBELLS CO Industrie 158.168 0.0 10072.0 247.0 21.März2029 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.171 0.0 9034.0 374.0 15.Juni2030 213.0
EOG EOG RESOURCES INC Industrie 158.186 0.0 8946.0 1291.0 15.Apr.2050 495.0
FANG DIAMONDBACK ENERGY INC Industrie 158.240 0.0 10379.0 1270.0 15.März2053 625.0
MRK MERCK & CO INC Industrie 158.248 0.0 9778.0 418.0 15.März2031 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.313 0.0 9810.0 1468.0 01.Nov.2064 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.324 0.0 10077.0 483.0 14.März2032 500.0
SNLN SMITH & NEPHEW PLC Industrie 158.346 0.0 10076.0 614.0 20.März2034 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.424 0.0 10041.0 283.0 15.Sept.2029 660.0
SPGI S&P GLOBAL INC Industrie 158.446 0.0 7430.0 1434.0 01.März2052 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.455 0.0 10422.0 362.0 30.Sept.2030 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.471 0.0 9453.0 1323.0 15.März2054 555.0
FANG DIAMONDBACK ENERGY INC Industrie 158.473 0.0 9798.0 1449.0 18.Apr.2064 590.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.488 0.0 9037.0 488.0 01.Dez.2031 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.521 0.0 9558.0 169.0 24.März2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.530 0.0 10554.0 555.0 15.Juni2033 640.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.538 0.0 9503.0 291.0 15.Aug.2029 295.0
MKL MARKEL GROUP INC Finanzinstitute 158.595 0.0 9862.0 129.0 01.Nov.2027 350.0
CMCSA COMCAST CORPORATION Industrie 158.610 0.0 5200.0 1541.0 15.Aug.2052 245.0
ACN ACCENTURE CAPITAL INC Industrie 158.681 0.0 9829.0 299.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Finanzinstitute 158.682 0.0 7825.0 1042.0 10.März2042 381.0
EOG EOG RESOURCES INC Industrie 158.687 0.0 9898.0 337.0 15.Apr.2030 438.0
MTNA ARCELORMITTAL SA Industrie 158.736 0.0 9870.0 752.0 19.Mai2036 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.566 0.0 7700.0 1256.0 17.Jan.2048 413.0
NI NISOURCE INC Versorger 157.569 0.0 8693.0 436.0 15.Feb.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.610 0.0 10046.0 554.0 27.März2033 513.0
AZO AUTOZONE INC Industrie 157.613 0.0 9991.0 148.0 01.Feb.2028 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.622 0.0 9453.0 499.0 16.März2032 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.657 0.0 10041.0 158.0 15.März2028 480.0
AZN ASTRAZENECA PLC Industrie 157.668 0.0 8714.0 1224.0 16.Nov.2045 438.0
WM WASTE MANAGEMENT INC Industrie 157.721 0.0 10011.0 322.0 15.Feb.2030 463.0
DUK DUKE ENERGY CORP Versorger 157.749 0.0 10165.0 636.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.749 0.0 10000.0 710.0 15.Aug.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 157.766 0.0 9996.0 611.0 15.Feb.2034 513.0
EBAY EBAY INC Industrie 157.849 0.0 8989.0 448.0 10.Mai2031 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.861 0.0 9208.0 511.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.888 0.0 10327.0 302.0 10.März2055 695.0
PEP PEPSICO INC Industrie 157.924 0.0 9643.0 1375.0 17.Juli2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 157.940 0.0 9492.0 299.0 15.Sept.2029 295.0
EQNR EQUINOR ASA Agency 157.957 0.0 10349.0 118.0 23.Sept.2027 725.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.971 0.0 8433.0 1096.0 01.Okt.2043 465.0
NI NISOURCE INC Versorger 157.975 0.0 8856.0 1104.0 15.Feb.2044 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.975 0.0 10101.0 290.0 17.Okt.2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.021 0.0 6370.0 1502.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 158.047 0.0 7158.0 1374.0 01.Nov.2052 405.0
TRGP TARGA RESOURCES CORP Industrie 158.055 0.0 10346.0 237.0 01.März2029 615.0
BATSLN BAT CAPITAL CORP Industrie 158.067 0.0 8403.0 1261.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.074 0.0 10386.0 1223.0 01.Apr.2053 670.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.097 0.0 9777.0 423.0 13.März2031 375.0
KDP KEURIG DR PEPPER INC Industrie 158.145 0.0 10065.0 245.0 15.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.153 0.0 10087.0 555.0 01.Apr.2033 510.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.996 0.0 10045.0 458.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.533 0.0 9330.0 665.0 01.Okt.2044 350.0
DVN DEVON ENERGY CORPORATION Industrie 156.961 0.0 8958.0 1155.0 15.Juni2045 500.0
XYL XYLEM INC Industrie 156.976 0.0 10093.0 572.0 01.Juni2033 520.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.977 0.0 10282.0 534.0 01.März2033 590.0
ROP ROPER TECHNOLOGIES INC Industrie 157.066 0.0 9678.0 713.0 15.Sept.2035 510.0
MPLX MPLX LP Industrie 157.090 0.0 9915.0 539.0 15.Jan.2033 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.095 0.0 8944.0 448.0 01.Mai2031 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.126 0.0 9975.0 323.0 06.März2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.126 0.0 9804.0 400.0 10.Dez.2031 447.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.133 0.0 6682.0 1430.0 01.Juli2050 313.0
STT STATE STREET CORP Finanzinstitute 157.167 0.0 8914.0 434.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.173 0.0 9447.0 300.0 15.Sept.2029 288.0
NFLX NETFLIX INC Industrie 157.236 0.0 9635.0 1359.0 15.Aug.2054 540.0
UDR UDR INC MTN Finanzinstitute 157.237 0.0 9143.0 461.0 15.Aug.2031 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.249 0.0 9701.0 1316.0 01.Apr.2053 560.0
CMCSA COMCAST CORPORATION Industrie 157.259 0.0 8533.0 1045.0 15.Juli2042 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.268 0.0 9961.0 103.0 16.Aug.2077 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.314 0.0 10090.0 336.0 15.Mai2030 563.0
WM WASTE MANAGEMENT INC Industrie 157.436 0.0 10026.0 485.0 15.März2032 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.463 0.0 10012.0 552.0 03.März2033 480.0
TMUS T-MOBILE USA INC Industrie 157.502 0.0 9423.0 257.0 15.März2029 240.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.136 0.0 8880.0 644.0 01.Juli2050 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.347 0.0 7667.0 1345.0 26.Feb.2055 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 156.460 0.0 6923.0 1344.0 25.Mai2051 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.480 0.0 9700.0 255.0 01.Apr.2029 350.0
EFX EQUIFAX INC Industrie 156.483 0.0 10064.0 179.0 01.Juni2028 510.0
WMB WILLIAMS COMPANIES INC Industrie 156.496 0.0 10279.0 542.0 15.März2033 565.0
ENBCN ENBRIDGE INC Industrie 156.509 0.0 9935.0 98.0 15.Juli2027 370.0
GM GENERAL MOTORS CO Industrie 156.538 0.0 9670.0 694.0 01.Apr.2035 500.0
COP CONOCOPHILLIPS CO Industrie 156.622 0.0 7355.0 1412.0 15.März2052 380.0
CHD CHURCH & DWIGHT CO INC Industrie 156.789 0.0 10394.0 525.0 15.Nov.2032 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.812 0.0 9590.0 1339.0 01.Aug.2053 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.814 0.0 6070.0 1512.0 04.Sept.2050 263.0
EQIX EQUINIX INC Industrie 156.816 0.0 9722.0 103.0 15.Juli2027 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.817 0.0 10777.0 531.0 01.Dez.2032 625.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.817 0.0 9471.0 225.0 01.Nov.2028 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.845 0.0 10391.0 1289.0 15.Nov.2052 615.0
VMW VMWARE LLC Industrie 156.874 0.0 9443.0 206.0 15.Aug.2028 180.0
O REALTY INCOME CORPORATION Finanzinstitute 156.898 0.0 9907.0 572.0 15.Juli2033 490.0
NDAQ NASDAQ INC Finanzinstitute 156.899 0.0 10131.0 180.0 28.Juni2028 535.0
HCA HCA INC Industrie 155.785 0.0 9645.0 252.0 15.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.793 0.0 9983.0 462.0 01.Nov.2031 475.0
STT STATE STREET CORP Finanzinstitute 155.802 0.0 9577.0 516.0 04.Aug.2033 416.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 155.851 0.0 6331.0 1498.0 15.Nov.2050 284.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.860 0.0 9920.0 254.0 03.Mai2029 511.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.863 0.0 10180.0 473.0 30.Jan.2032 530.0
AAL AMERICAN AIRLINES INC Industrie 155.895 0.0 9686.0 622.0 11.Mai2038 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.915 0.0 10617.0 574.0 03.Okt.2033 609.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.966 0.0 8348.0 1247.0 15.Apr.2047 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.986 0.0 9883.0 1291.0 04.März2054 597.0
BRO BROWN & BROWN INC Finanzinstitute 156.013 0.0 10065.0 1313.0 23.Juni2055 625.0
OKE ONEOK INC Industrie 156.058 0.0 9963.0 118.0 24.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 156.226 0.0 9175.0 368.0 01.Juni2030 245.0
HD HOME DEPOT INC Industrie 156.228 0.0 9444.0 168.0 15.März2028 90.0
T AT&T INC Industrie 156.231 0.0 9564.0 1145.0 15.Feb.2047 565.0
KMI KINDER MORGAN INC Industrie 156.253 0.0 10048.0 661.0 01.Dez.2034 530.0
LEA LEAR CORPORATION Industrie 156.258 0.0 9913.0 115.0 15.Sept.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.277 0.0 9839.0 200.0 01.Sept.2028 370.0
MRK MERCK & CO INC Industrie 156.298 0.0 5778.0 1717.0 10.Dez.2061 290.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.215 0.0 9845.0 239.0 22.Jan.2030 403.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.238 0.0 9993.0 358.0 05.Juni2030 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.238 0.0 9816.0 320.0 15.Feb.2030 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.292 0.0 8817.0 483.0 10.Sept.2031 200.0
CVX CHEVRON CORP Industrie 155.335 0.0 6718.0 1462.0 11.Mai2050 308.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.341 0.0 9314.0 334.0 01.Feb.2030 255.0
BRKHEC PACIFICORP Versorger 155.353 0.0 10215.0 732.0 15.Apr.2036 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.356 0.0 10242.0 1278.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 155.388 0.0 10151.0 392.0 30.Jan.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.401 0.0 9905.0 204.0 11.Sept.2029 425.0
ET ENERGY TRANSFER LP Industrie 155.484 0.0 9090.0 1119.0 15.Mai2045 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.528 0.0 9876.0 472.0 21.März2032 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.646 0.0 9557.0 1073.0 01.März2044 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.676 0.0 7313.0 1598.0 03.Apr.2120 450.0
DVN DEVON ENERGY CORP Industrie 154.547 0.0 8935.0 1056.0 15.Mai2042 475.0
GP GEORGIA-PACIFIC LLC Industrie 154.557 0.0 10958.0 299.0 15.Nov.2029 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.650 0.0 10041.0 177.0 22.Juni2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.664 0.0 9432.0 1313.0 15.Jan.2053 535.0
DAL DELTA AIR LINES INC Industrie 154.736 0.0 10078.0 351.0 10.Juli2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.745 0.0 9964.0 89.0 06.Juni2028 412.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.754 0.0 9909.0 166.0 15.Apr.2028 400.0
KPERM Kaiser Permanente Industrie 154.759 0.0 6484.0 1500.0 01.Juni2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.762 0.0 10467.0 562.0 18.Aug.2034 594.0
V VISA INC Industrie 154.772 0.0 5359.0 1615.0 15.Aug.2050 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 154.772 0.0 10112.0 319.0 15.Jan.2030 470.0
HD HOME DEPOT INC Industrie 154.787 0.0 5668.0 1565.0 15.März2051 238.0
MA MASTERCARD INC Industrie 154.791 0.0 9873.0 155.0 26.Feb.2028 350.0
SUCN SUNCOR ENERGY INC. Industrie 154.793 0.0 11015.0 872.0 01.Juni2039 685.0
ORAFP ORANGE SA Industrie 154.836 0.0 9780.0 1074.0 06.Feb.2044 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.892 0.0 9866.0 197.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.907 0.0 9815.0 190.0 01.Juli2028 375.0
XYL XYLEM INC Industrie 154.919 0.0 9605.0 155.0 30.Jan.2028 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.945 0.0 8931.0 941.0 24.Juli2039 442.0
LOW LOWES COMPANIES INC Industrie 154.950 0.0 8822.0 406.0 15.Okt.2030 170.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.960 0.0 10477.0 514.0 01.März2053 675.0
FANG DIAMONDBACK ENERGY INC Industrie 154.990 0.0 10128.0 317.0 30.Jan.2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.992 0.0 10090.0 144.0 10.Jan.2029 537.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.025 0.0 9340.0 1354.0 15.Mai2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.085 0.0 10120.0 190.0 14.Juli2028 495.0
ABBV ABBVIE INC Industrie 155.107 0.0 9839.0 1385.0 15.März2056 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.940 0.0 9214.0 1054.0 15.Aug.2042 485.0
GM GENERAL MOTORS CO Industrie 153.992 0.0 10164.0 291.0 15.Okt.2029 540.0
PEP PEPSICO INC Industrie 154.045 0.0 8769.0 493.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.103 0.0 9824.0 534.0 15.Sept.2032 435.0
DUK DUKE ENERGY CORP Versorger 154.120 0.0 10048.0 228.0 05.Jan.2029 485.0
SPGI S&P GLOBAL INC Industrie 154.133 0.0 9326.0 323.0 01.Dez.2029 250.0
VLTO VERALTO CORP Industrie 154.144 0.0 10135.0 202.0 18.Sept.2028 535.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.155 0.0 9858.0 299.0 15.Okt.2029 463.0
CEG EXELON GENERATION CO LLC Versorger 154.219 0.0 10493.0 894.0 01.Okt.2039 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.225 0.0 10217.0 264.0 10.Mai2029 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.282 0.0 8212.0 1393.0 15.März2055 467.0
KMI KINDER MORGAN INC Industrie 154.289 0.0 10051.0 1306.0 01.Aug.2054 595.0
VOD VODAFONE GROUP PLC Industrie 154.295 0.0 10601.0 530.0 30.Nov.2032 625.0
CSCO CISCO SYSTEMS INC Industrie 154.384 0.0 9778.0 1367.0 24.Feb.2055 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.431 0.0 8785.0 401.0 18.Sept.2030 150.0
MA MASTERCARD INC Industrie 154.462 0.0 8807.0 500.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.505 0.0 10082.0 231.0 19.Jan.2029 510.0
CIXCN CI FINANCIAL CORP Agency 153.386 0.0 9017.0 410.0 17.Dez.2030 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.393 0.0 9108.0 1172.0 15.Sept.2045 487.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.423 0.0 8019.0 1124.0 01.Nov.2042 385.0
CARR CARRIER GLOBAL CORP Industrie 153.449 0.0 10714.0 1316.0 15.März2054 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.490 0.0 10004.0 432.0 10.Juli2031 505.0
AMZN AMAZON.COM INC Industrie 153.550 0.0 7411.0 1557.0 13.Apr.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.605 0.0 8831.0 1076.0 15.Jan.2043 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.608 0.0 10265.0 136.0 13.Jan.2028 740.0
APH AMPHENOL CORPORATION Industrie 153.641 0.0 10133.0 251.0 05.Apr.2029 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.715 0.0 9907.0 509.0 15.Juni2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.745 0.0 10112.0 329.0 15.März2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.778 0.0 10011.0 684.0 08.Juli2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 153.798 0.0 9476.0 325.0 15.Jan.2030 310.0
GE GENERAL ELECTRIC CO MTN Industrie 153.801 0.0 11520.0 844.0 10.Jan.2039 688.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.859 0.0 10109.0 200.0 08.Sept.2028 510.0
STZ CONSTELLATION BRANDS INC Industrie 153.860 0.0 9856.0 566.0 01.Mai2033 490.0
EQNR EQUINOR ASA Agency 153.881 0.0 9266.0 1127.0 08.Nov.2043 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.886 0.0 8514.0 579.0 15.Okt.2032 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.922 0.0 9580.0 172.0 06.Apr.2028 190.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.466 0.0 7586.0 1058.0 01.Sept.2043 279.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.360 0.0 9591.0 536.0 01.Mai2045 400.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.742 0.0 11119.0 808.0 11.März2038 688.0
EQT EQT CORP Industrie 152.760 0.0 10635.0 296.0 01.Feb.2030 700.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.797 0.0 10045.0 328.0 15.März2030 520.0
OGS ONE GAS INC Versorger 152.801 0.0 9020.0 366.0 15.Mai2030 200.0
AMGN AMGEN INC Industrie 152.833 0.0 9671.0 1137.0 19.Feb.2046 550.0
ETR ENTERGY LOUISIANA LLC Versorger 152.840 0.0 10049.0 651.0 15.Sept.2034 515.0
WY WEYERHAEUSER COMPANY Industrie 152.876 0.0 11123.0 465.0 15.März2032 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.940 0.0 9969.0 599.0 19.Jan.2034 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.974 0.0 10029.0 107.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 153.012 0.0 10035.0 151.0 12.Feb.2028 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.017 0.0 10189.0 700.0 15.Juni2035 545.0
ENBCN ENBRIDGE INC Industrie 153.046 0.0 10073.0 738.0 27.März2036 545.0
AEE UNION ELECTRIC CO Versorger 153.050 0.0 10085.0 622.0 01.Apr.2034 520.0
NXPI NXP BV Industrie 153.058 0.0 10170.0 211.0 01.Dez.2028 555.0
DHR DANAHER CORPORATION Industrie 153.068 0.0 6238.0 1546.0 10.Dez.2051 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.153 0.0 10403.0 704.0 15.Sept.2035 585.0
LLY ELI LILLY AND COMPANY Industrie 153.159 0.0 7953.0 1338.0 15.März2049 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.163 0.0 8137.0 1314.0 25.Feb.2050 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.165 0.0 9157.0 413.0 15.Jan.2031 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.170 0.0 10873.0 584.0 17.Nov.2033 682.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.232 0.0 10399.0 399.0 13.März2032 608.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.265 0.0 9525.0 1333.0 15.Jan.2054 540.0
PEP PEPSICO INC Industrie 153.284 0.0 10030.0 677.0 07.Feb.2035 500.0
AZN ASTRAZENECA PLC Industrie 153.292 0.0 8606.0 1290.0 17.Aug.2048 438.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.941 0.0 10061.0 1055.0 01.Apr.2048 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.127 0.0 9755.0 522.0 01.Feb.2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.214 0.0 10037.0 164.0 01.Apr.2028 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.236 0.0 10578.0 577.0 05.Jan.2034 635.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.247 0.0 10093.0 563.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.259 0.0 10487.0 667.0 15.Dez.2034 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.270 0.0 9173.0 436.0 15.Apr.2031 295.0
C CITIGROUP INC Finanzinstitute 152.273 0.0 7211.0 1088.0 03.Nov.2042 290.0
KDB KOREA DEVELOPMENT BANK Agency 152.281 0.0 9997.0 155.0 15.Feb.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.311 0.0 10012.0 289.0 11.Sept.2030 500.0
HCA HCA INC Industrie 152.360 0.0 9462.0 1345.0 15.Nov.2055 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.367 0.0 9283.0 1159.0 24.Jan.2044 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.382 0.0 10147.0 466.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 152.453 0.0 10151.0 636.0 15.Juni2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 152.470 0.0 10031.0 330.0 15.März2030 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.471 0.0 11589.0 1058.0 15.Okt.2045 738.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.474 0.0 9677.0 322.0 01.Feb.2030 405.0
AAPL APPLE INC Industrie 152.478 0.0 7714.0 1303.0 12.Sept.2047 375.0
MET METLIFE INC Finanzinstitute 152.538 0.0 10881.0 532.0 15.Dez.2032 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.544 0.0 9405.0 914.0 15.März2039 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.558 0.0 9403.0 326.0 15.Jan.2030 300.0
CARR CARRIER GLOBAL CORP Industrie 152.588 0.0 10510.0 604.0 15.März2034 590.0
HD HOME DEPOT INC Industrie 152.629 0.0 7818.0 1296.0 15.Juni2047 390.0
VMC VULCAN MATERIALS COMPANY Industrie 152.637 0.0 10143.0 667.0 01.Dez.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.653 0.0 9800.0 574.0 15.Mai2033 465.0
VRSN VERISIGN INC Industrie 152.669 0.0 8975.0 456.0 15.Juni2031 270.0
VTR VENTAS REALTY LP Finanzinstitute 152.692 0.0 9412.0 326.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.723 0.0 9414.0 326.0 15.Jan.2030 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.534 0.0 8967.0 1173.0 15.Juli2046 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.657 0.0 10373.0 516.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.665 0.0 9983.0 114.0 08.Sept.2028 440.0
SNPS SYNOPSYS INC Industrie 151.701 0.0 10007.0 165.0 01.Apr.2028 465.0
SWK STANLEY BLACK & DECKER INC Industrie 151.733 0.0 9133.0 348.0 15.März2030 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.742 0.0 7323.0 1283.0 15.Okt.2049 420.0
CVX CHEVRON USA INC Industrie 151.807 0.0 9978.0 109.0 13.Aug.2027 395.0
KMI KINDER MORGAN INC Industrie 151.808 0.0 9021.0 1153.0 15.Feb.2046 505.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.863 0.0 8147.0 1264.0 01.Nov.2047 426.0
CMCSA COMCAST CORPORATION Industrie 151.872 0.0 9336.0 719.0 15.Aug.2035 440.0
PPC PILGRIMS PRIDE CORP Industrie 151.937 0.0 10780.0 603.0 15.Mai2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.962 0.0 10115.0 274.0 11.Juni2029 485.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.079 0.0 10102.0 993.0 30.Mai2041 570.0
T AT&T INC Industrie 152.106 0.0 6342.0 1418.0 01.Feb.2052 330.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.006 0.0 10163.0 234.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.331 0.0 9675.0 276.0 01.Juni2034 350.0
DIS WALT DISNEY CO Industrie 150.927 0.0 9806.0 1086.0 01.Okt.2043 540.0
MCD MCDONALDS CORPORATION MTN Industrie 150.943 0.0 9912.0 684.0 03.März2035 495.0
HUM HUMANA INC Finanzinstitute 150.970 0.0 9985.0 684.0 01.Mai2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.013 0.0 6328.0 1498.0 14.Aug.2050 275.0
KVUE KENVUE INC Industrie 151.027 0.0 10027.0 504.0 22.Mai2032 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.031 0.0 9318.0 1326.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.032 0.0 8578.0 1497.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.056 0.0 10044.0 180.0 04.Juni2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.096 0.0 9942.0 292.0 11.Sept.2030 463.0
PLD PROLOGIS LP Finanzinstitute 151.148 0.0 9940.0 620.0 15.März2034 500.0
OMC OMNICOM GROUP INC Industrie 151.154 0.0 9971.0 203.0 01.Okt.2028 465.0
IR INGERSOLL RAND INC Industrie 151.181 0.0 10067.0 89.0 15.Juni2027 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.194 0.0 11130.0 811.0 15.Nov.2037 663.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.251 0.0 10050.0 258.0 30.Mai2029 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.284 0.0 9998.0 120.0 15.Okt.2027 463.0
PSX PHILLIPS 66 CO Industrie 151.309 0.0 10057.0 133.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.340 0.0 9942.0 198.0 15.Aug.2028 415.0
DIS WALT DISNEY CO Industrie 151.366 0.0 11034.0 541.0 15.März2033 655.0
PEP PEPSICO INC Industrie 151.416 0.0 10201.0 929.0 15.Jan.2040 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.451 0.0 9899.0 396.0 15.Jan.2031 450.0
ABBV ABBVIE INC Industrie 151.451 0.0 9621.0 1498.0 15.März2064 550.0
SYY SYSCO CORPORATION Industrie 151.499 0.0 9963.0 714.0 21.Sept.2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.339 0.0 9801.0 611.0 10.Jan.2034 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.368 0.0 6914.0 1419.0 01.Nov.2049 327.0
NOW SERVICENOW INC Industrie 150.383 0.0 9972.0 570.0 15.Mai2033 505.0
CVX CHEVRON USA INC Industrie 150.383 0.0 9934.0 730.0 15.Okt.2035 485.0
VTRS VIATRIS INC Industrie 150.421 0.0 9767.0 97.0 22.Juni2027 230.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.471 0.0 9561.0 1330.0 15.März2053 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.478 0.0 10276.0 630.0 15.Apr.2034 538.0
KMI KINDER MORGAN INC Industrie 150.490 0.0 7038.0 1391.0 15.Feb.2051 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.493 0.0 9980.0 694.0 15.Mai2035 505.0
DOW DOW CHEMICAL CO Industrie 150.577 0.0 10008.0 217.0 30.Nov.2028 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.580 0.0 9877.0 146.0 23.Jan.2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.593 0.0 10021.0 90.0 09.Juni2027 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.597 0.0 8918.0 1090.0 15.Mai2042 440.0
NGGLN NATIONAL GRID PLC Versorger 150.619 0.0 10370.0 563.0 12.Juni2033 581.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.626 0.0 9945.0 414.0 14.Apr.2032 506.0
ABNB AIRBNB INC Industrie 150.634 0.0 9917.0 413.0 16.März2031 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.641 0.0 8782.0 425.0 15.Jan.2031 180.0
BG BUNGE FINANCE LTD CORP Industrie 150.655 0.0 9101.0 446.0 14.Mai2031 275.0
DOW DOW CHEMICAL CO Industrie 150.657 0.0 9090.0 669.0 01.Okt.2034 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.678 0.0 9999.0 172.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.702 0.0 9998.0 346.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.746 0.0 9931.0 249.0 16.März2029 440.0
MSFT MICROSOFT CORPORATION Industrie 150.764 0.0 9668.0 748.0 03.Nov.2035 420.0
CMCSA COMCAST CORPORATION Industrie 150.771 0.0 9999.0 500.0 15.Mai2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.775 0.0 10357.0 558.0 27.Mai2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.805 0.0 8142.0 1282.0 15.Juni2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.814 0.0 9666.0 542.0 29.Okt.2032 425.0
MCK MCKESSON CORP Industrie 150.847 0.0 9917.0 150.0 16.Feb.2028 395.0
ABBV ABBVIE INC Industrie 150.906 0.0 9908.0 1366.0 15.März2055 560.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.574 0.0 11505.0 836.0 15.Nov.2039 734.0
WMT WALMART INC Industrie 149.723 0.0 9166.0 905.0 28.Juni2038 395.0
EQR ERP OPERATING LP Finanzinstitute 149.752 0.0 9271.0 339.0 15.Feb.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.781 0.0 9957.0 466.0 15.Nov.2031 505.0
CRHID CRH AMERICA FINANCE INC Industrie 149.810 0.0 9824.0 406.0 09.Feb.2031 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.841 0.0 9764.0 719.0 28.Jan.2041 561.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.848 0.0 9927.0 240.0 18.Jan.2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.856 0.0 9966.0 432.0 05.Juni2032 490.0
WM WASTE MANAGEMENT INC Industrie 149.873 0.0 10102.0 426.0 03.Juli2031 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.891 0.0 8899.0 1147.0 01.Feb.2045 470.0
GILD GILEAD SCIENCES INC Industrie 149.901 0.0 9948.0 643.0 20.Mai2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.903 0.0 9814.0 400.0 06.Feb.2032 472.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.928 0.0 9353.0 321.0 01.Dez.2029 290.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.946 0.0 9622.0 1317.0 21.Mai2054 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.962 0.0 9823.0 711.0 15.Aug.2035 490.0
IR INGERSOLL RAND INC Industrie 149.964 0.0 10149.0 193.0 14.Aug.2028 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.965 0.0 9572.0 378.0 15.Sept.2030 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.988 0.0 9906.0 561.0 15.Apr.2033 495.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.990 0.0 10119.0 687.0 01.Aug.2035 570.0
AEP AEP TEXAS INC Versorger 150.052 0.0 10288.0 623.0 15.Mai2034 570.0
OKE ONEOK INC Industrie 150.054 0.0 8866.0 1191.0 15.Juli2048 520.0
NDAQ NASDAQ INC Finanzinstitute 150.058 0.0 8755.0 427.0 15.Jan.2031 165.0
BATSLN BAT CAPITAL CORP Industrie 150.075 0.0 10515.0 596.0 20.Feb.2034 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 150.077 0.0 10298.0 1365.0 01.Juni2056 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.077 0.0 9075.0 443.0 28.Mai2032 304.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.078 0.0 9768.0 391.0 23.Jan.2031 570.0
FLEX FLEX LTD Industrie 150.079 0.0 9994.0 265.0 15.Juni2029 488.0
MA MASTERCARD INC Industrie 150.098 0.0 7483.0 1379.0 01.Juni2049 365.0
CME CME GROUP INC Finanzinstitute 150.127 0.0 9864.0 1084.0 15.Sept.2043 530.0
JBS JBS USA HOLDING LUX SARL Industrie 150.132 0.0 10855.0 589.0 15.März2034 675.0
KEY KEYCORP MTN Finanzinstitute 150.143 0.0 9326.0 307.0 01.Okt.2029 255.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.220 0.0 10176.0 240.0 11.März2029 650.0
ADI ANALOG DEVICES INC Industrie 149.118 0.0 9934.0 93.0 15.Juni2027 345.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 149.122 0.0 7281.0 1374.0 30.Juni2050 363.0
XEL XCEL ENERGY INC Versorger 149.176 0.0 10138.0 603.0 15.März2034 550.0
BKNG BOOKING HOLDINGS INC Industrie 149.177 0.0 9848.0 160.0 15.März2028 355.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.219 0.0 8947.0 989.0 01.Apr.2040 425.0
OMC OMNICOM GROUP INC Industrie 149.256 0.0 8943.0 463.0 01.Aug.2031 260.0
BA BOEING CO Industrie 149.263 0.0 8652.0 718.0 01.Feb.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.302 0.0 10152.0 479.0 15.März2032 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.319 0.0 9856.0 339.0 01.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.363 0.0 9306.0 360.0 15.Mai2030 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.413 0.0 9883.0 420.0 28.Apr.2031 513.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.424 0.0 9722.0 719.0 15.Feb.2036 550.0
EQNR EQUINOR ASA Agency 149.429 0.0 9858.0 203.0 10.Sept.2028 363.0
OC OWENS CORNING Industrie 149.435 0.0 10293.0 631.0 15.Juni2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.467 0.0 9523.0 286.0 18.Juli2029 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.507 0.0 9875.0 697.0 15.Apr.2035 488.0
V VISA INC Industrie 149.509 0.0 9807.0 557.0 12.Feb.2033 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.559 0.0 9907.0 762.0 07.Mai2036 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.560 0.0 8964.0 1169.0 15.Apr.2047 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.578 0.0 9905.0 697.0 06.Mai2035 510.0
SRE SEMPRA Versorger 149.599 0.0 9827.0 739.0 15.März2036 525.0
PEP PEPSICO INC Industrie 149.611 0.0 6508.0 1463.0 15.Okt.2049 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.618 0.0 9890.0 344.0 17.Apr.2030 460.0
KEY KEYCORP MTN Finanzinstitute 149.623 0.0 9915.0 176.0 30.Apr.2028 410.0
INGR INGREDION INC Industrie 149.624 0.0 9334.0 364.0 01.Juni2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.652 0.0 9906.0 669.0 01.Nov.2034 490.0
MRK MERCK & CO INC Industrie 149.655 0.0 9864.0 378.0 15.Sept.2030 415.0
O REALTY INCOME CORPORATION Finanzinstitute 149.662 0.0 9598.0 166.0 15.März2028 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.701 0.0 8413.0 1245.0 01.März2048 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.708 0.0 9793.0 402.0 10.Jan.2031 420.0
GM GENERAL MOTORS CO Industrie 149.713 0.0 10540.0 1075.0 01.Apr.2046 675.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.515 0.0 9655.0 263.0 25.Apr.2029 320.0
V VISA INC Industrie 148.515 0.0 9826.0 118.0 15.Sept.2027 275.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.589 0.0 8917.0 506.0 15.März2032 325.0
HD HOME DEPOT INC Industrie 148.593 0.0 9829.0 118.0 14.Sept.2027 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.604 0.0 10155.0 258.0 16.Apr.2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.628 0.0 9877.0 637.0 01.Juni2034 520.0
PYPL PAYPAL HOLDINGS INC Industrie 148.664 0.0 9879.0 638.0 01.Juni2034 515.0
KMI KINDER MORGAN INC Industrie 148.664 0.0 9376.0 1290.0 01.Aug.2052 545.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.665 0.0 9862.0 390.0 15.Nov.2030 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.709 0.0 6282.0 1373.0 24.Okt.2051 283.0
AES AES CORPORATION (THE) Versorger 148.719 0.0 8906.0 418.0 15.Jan.2031 245.0
AMT AMERICAN TOWER CORPORATION Industrie 148.747 0.0 9809.0 247.0 15.März2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.773 0.0 6160.0 1541.0 02.Nov.2051 275.0
MCD MCDONALDS CORPORATION MTN Industrie 148.819 0.0 8365.0 1271.0 01.Sept.2048 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.838 0.0 9110.0 451.0 30.Juni2031 280.0
GLPI GLP CAPITAL LP Industrie 148.839 0.0 10032.0 222.0 15.Jan.2029 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.872 0.0 9753.0 736.0 15.März2036 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.886 0.0 8897.0 496.0 15.Jan.2032 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.891 0.0 6965.0 1378.0 14.Feb.2050 350.0
BFB BROWN-FORMAN CORPORATION Industrie 148.898 0.0 9837.0 565.0 15.Apr.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.914 0.0 9843.0 338.0 01.Mai2030 588.0
PLD PROLOGIS LP Finanzinstitute 148.929 0.0 10046.0 603.0 15.Jan.2034 513.0
HES HESS CORP Industrie 148.935 0.0 10139.0 1167.0 01.Apr.2047 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.058 0.0 9885.0 221.0 05.Nov.2028 390.0
PLD PROLOGIS LP Finanzinstitute 149.059 0.0 9474.0 1368.0 15.März2054 525.0
MPC MARATHON PETROLEUM CORP Industrie 149.083 0.0 10121.0 325.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.105 0.0 9899.0 223.0 15.Nov.2028 388.0
HD HOME DEPOT INC Industrie 149.115 0.0 8720.0 485.0 15.Sept.2031 188.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.933 0.0 9200.0 615.0 01.Apr.2047 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 148.997 0.0 9689.0 250.0 01.Juni2033 350.0
F FORD MOTOR COMPANY Industrie 148.007 0.0 10465.0 1047.0 01.Nov.2046 740.0
MA MASTERCARD INC Industrie 148.043 0.0 10070.0 553.0 09.März2033 485.0
ORCL ORACLE CORPORATION Industrie 148.066 0.0 9810.0 344.0 06.Mai2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.184 0.0 9630.0 1348.0 05.Jan.2054 533.0
ES NSTAR ELECTRIC CO Versorger 148.192 0.0 10187.0 633.0 01.Juni2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.243 0.0 10081.0 328.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.250 0.0 10140.0 123.0 01.Nov.2027 585.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.276 0.0 10320.0 292.0 01.Feb.2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.285 0.0 9738.0 556.0 15.März2033 480.0
DELL DELL INTERNATIONAL LLC Industrie 148.294 0.0 9877.0 625.0 15.Feb.2034 500.0
NXPI NXP BV Industrie 148.307 0.0 9881.0 270.0 18.Juni2029 430.0
AVGO BROADCOM INC Industrie 148.332 0.0 10134.0 338.0 15.Apr.2030 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.334 0.0 9543.0 179.0 01.Mai2028 185.0
WEC WEC ENERGY GROUP INC Versorger 148.423 0.0 10028.0 144.0 15.Jan.2028 475.0
ETR ENTERGY CORPORATION Versorger 148.463 0.0 9273.0 369.0 15.Juni2030 280.0
ABBV ABBVIE INC Industrie 148.469 0.0 9752.0 1095.0 15.März2044 535.0
NYC NEW YORK CITY OF Local Authority 148.129 0.0 10119.0 1236.0 01.Feb.2052 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.337 0.0 8111.0 601.0 01.Feb.2033 188.0
MCK MCKESSON CORP Industrie 147.338 0.0 10128.0 698.0 30.Mai2035 525.0
BA BOEING CO Industrie 147.376 0.0 9392.0 331.0 01.Feb.2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 147.403 0.0 7729.0 1106.0 20.Mai2041 320.0
CVX CHEVRON USA INC Industrie 147.413 0.0 10021.0 155.0 26.Feb.2028 447.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.424 0.0 9451.0 352.0 14.Apr.2030 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.427 0.0 9782.0 392.0 15.Nov.2030 438.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.450 0.0 9804.0 224.0 28.Nov.2028 372.0
CCI CROWN CASTLE INC Industrie 147.479 0.0 10019.0 287.0 01.Sept.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 147.490 0.0 9988.0 229.0 30.Jan.2029 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.549 0.0 10258.0 226.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 147.568 0.0 9157.0 345.0 01.März2030 213.0
T AT&T INC Industrie 147.589 0.0 9673.0 959.0 01.Sept.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.602 0.0 10011.0 324.0 15.Feb.2030 475.0
SJM J M SMUCKER CO Industrie 147.657 0.0 9836.0 141.0 15.Dez.2027 338.0
PG PROCTER & GAMBLE CO Industrie 147.657 0.0 10009.0 240.0 29.Jan.2029 435.0
HES HESS CORP Industrie 147.666 0.0 11099.0 424.0 15.Aug.2031 730.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.699 0.0 10002.0 101.0 15.Juli2027 420.0
ET ENERGY TRANSFER LP Industrie 147.736 0.0 9030.0 1040.0 01.Feb.2043 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.750 0.0 9989.0 95.0 30.Juni2027 419.0
DOW DOW CHEMICAL CO Industrie 147.812 0.0 6681.0 1373.0 15.Nov.2050 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.815 0.0 9701.0 567.0 15.Mai2033 475.0
T AT&T INC Industrie 147.842 0.0 8082.0 1257.0 09.März2049 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.885 0.0 10167.0 426.0 01.Juni2031 525.0
CLX CLOROX COMPANY Industrie 147.909 0.0 9794.0 499.0 01.Mai2032 460.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.322 0.0 8937.0 529.0 01.Feb.2047 300.0
EBAY EBAY INC Industrie 146.720 0.0 7292.0 1423.0 10.Mai2051 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.740 0.0 11074.0 532.0 01.März2033 688.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.776 0.0 10259.0 392.0 29.Jan.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.778 0.0 8829.0 434.0 15.März2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 146.829 0.0 9593.0 1328.0 14.Aug.2053 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.837 0.0 10352.0 319.0 03.Apr.2030 615.0
LVS LAS VEGAS SANDS CORP Industrie 146.896 0.0 10095.0 84.0 01.Juni2027 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.993 0.0 10049.0 256.0 15.Apr.2029 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.059 0.0 9188.0 371.0 19.Juni2030 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.106 0.0 8643.0 1137.0 15.Juni2044 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.115 0.0 9780.0 509.0 01.Juni2032 445.0
R RYDER SYSTEM INC MTN Industrie 147.126 0.0 10115.0 178.0 01.Juni2028 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.207 0.0 9957.0 183.0 15.Juli2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.224 0.0 8827.0 509.0 02.Feb.2032 245.0
PLD PROLOGIS LP Finanzinstitute 147.254 0.0 9161.0 356.0 15.Apr.2030 225.0
TRGP TARGA RESOURCES CORP Industrie 147.265 0.0 8569.0 1316.0 15.Apr.2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.122 0.0 10707.0 691.0 15.Okt.2035 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.133 0.0 9967.0 116.0 16.Sept.2027 412.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.242 0.0 9901.0 1082.0 22.Feb.2044 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.262 0.0 9668.0 340.0 01.Apr.2030 363.0
ABNB AIRBNB INC Industrie 146.271 0.0 9946.0 740.0 16.März2036 525.0
PFE PFIZER INC Industrie 146.325 0.0 8598.0 1139.0 15.Juni2043 430.0
LOW LOWES COMPANIES INC Industrie 146.348 0.0 9396.0 214.0 15.Sept.2028 170.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.357 0.0 10734.0 596.0 25.Apr.2035 664.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.380 0.0 10083.0 669.0 15.Dez.2034 540.0
WCNCN WASTE CONNECTIONS INC Industrie 146.400 0.0 9576.0 551.0 15.Jan.2033 420.0
DXC DXC TECHNOLOGY CO Industrie 146.411 0.0 9381.0 212.0 15.Sept.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.414 0.0 12145.0 471.0 01.Juni2032 925.0
WELL WELLTOWER OP LLC Finanzinstitute 146.436 0.0 9135.0 451.0 01.Juni2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.515 0.0 7586.0 1274.0 01.Apr.2063 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.522 0.0 9435.0 320.0 01.Dez.2029 295.0
CSX CSX CORP Industrie 146.533 0.0 8831.0 1277.0 15.Nov.2048 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.568 0.0 9718.0 723.0 14.Nov.2036 491.0
DOW DOW CHEMICAL CO Industrie 146.685 0.0 9962.0 728.0 15.März2036 565.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.810 0.0 9358.0 747.0 15.Sept.2042 350.0
QCOM QUALCOMM INCORPORATED Industrie 145.533 0.0 10346.0 563.0 20.Mai2033 540.0
ACN ACCENTURE CAPITAL INC Industrie 145.539 0.0 9952.0 121.0 04.Okt.2027 390.0
MO ALTRIA GROUP INC Industrie 145.542 0.0 6957.0 1362.0 04.Feb.2051 370.0
GIS GENERAL MILLS INC Industrie 145.591 0.0 9339.0 351.0 15.Apr.2030 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.629 0.0 7647.0 1301.0 07.Dez.2047 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.641 0.0 9942.0 119.0 22.Sept.2028 406.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.735 0.0 8087.0 1325.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Industrie 145.738 0.0 8379.0 1434.0 05.Aug.2062 505.0
WM WASTE MANAGEMENT INC Industrie 145.741 0.0 8146.0 1319.0 15.Juli2049 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.744 0.0 10277.0 204.0 03.Okt.2028 599.0
ARW ARROW ELECTRONICS INC Industrie 145.778 0.0 9880.0 143.0 12.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.781 0.0 9978.0 127.0 22.Okt.2027 445.0
DOW DOW CHEMICAL CO Industrie 145.791 0.0 8814.0 411.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.847 0.0 9879.0 141.0 05.Jan.2028 385.0
BATSLN BAT CAPITAL CORP Industrie 145.867 0.0 9622.0 293.0 06.Sept.2029 346.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.886 0.0 9756.0 252.0 07.März2029 345.0
GILD GILEAD SCIENCES INC Industrie 145.916 0.0 10052.0 709.0 15.Juni2035 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.930 0.0 10215.0 109.0 16.Sept.2027 775.0
STNFRD STANFORD UNIVERSITY Industrie 145.931 0.0 9721.0 92.0 01.Juni2027 129.0
WMB WILLIAMS COMPANIES INC Industrie 145.986 0.0 9946.0 713.0 30.Sept.2035 530.0
RSG REPUBLIC SERVICES INC Industrie 146.000 0.0 8526.0 522.0 15.Feb.2032 175.0
WMB WILLIAMS COMPANIES INC Industrie 146.015 0.0 8699.0 1223.0 01.März2048 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.025 0.0 9068.0 524.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.031 0.0 9373.0 523.0 27.Apr.2032 313.0
UAL UNITED AIRLINES INC Industrie 146.031 0.0 10166.0 550.0 15.Aug.2038 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.058 0.0 9684.0 732.0 15.Nov.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.071 0.0 9924.0 199.0 08.Aug.2028 400.0
DUK DUKE ENERGY CORP Versorger 146.090 0.0 9584.0 1338.0 15.Sept.2055 570.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.754 0.0 9815.0 271.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.842 0.0 9690.0 192.0 01.Feb.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.924 0.0 9969.0 767.0 15.Juni2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.928 0.0 9964.0 761.0 15.Aug.2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.939 0.0 9933.0 175.0 28.Apr.2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.018 0.0 9518.0 1354.0 15.März2055 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.030 0.0 9611.0 507.0 01.Mai2032 400.0
MET METLIFE INC Finanzinstitute 145.035 0.0 8739.0 1211.0 13.Mai2046 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.041 0.0 9623.0 174.0 15.Apr.2028 245.0
FE FIRSTENERGY CORPORATION Versorger 145.061 0.0 6802.0 1385.0 01.März2050 340.0
FDX FEDEX CORP Industrie 145.126 0.0 8745.0 1179.0 15.Nov.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.127 0.0 9974.0 1314.0 15.Aug.2056 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.176 0.0 9834.0 741.0 12.Feb.2036 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.224 0.0 9060.0 452.0 01.Juni2031 270.0
VTRS MYLAN INC Industrie 145.225 0.0 9930.0 164.0 15.Apr.2028 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.267 0.0 6851.0 1397.0 15.Okt.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.286 0.0 9870.0 408.0 01.März2031 480.0
HSY HERSHEY COMPANY THE Industrie 145.300 0.0 9348.0 318.0 15.Nov.2029 245.0
HAL HALLIBURTON COMPANY Industrie 145.417 0.0 11004.0 836.0 15.Sept.2038 670.0
CVX CHEVRON USA INC Industrie 145.422 0.0 9633.0 304.0 15.Okt.2029 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.490 0.0 10023.0 82.0 15.Juni2027 500.0
GM GENERAL MOTORS CO Industrie 145.491 0.0 10237.0 106.0 01.Okt.2027 680.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.500 0.0 8807.0 1042.0 15.Juli2043 525.0
PORTRN PORT AUTH N Y & N J Local Authority 145.256 0.0 9488.0 1125.0 01.Aug.2046 496.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.435 0.0 7124.0 1672.0 15.Aug.2122 417.0
JBL JABIL INC Industrie 144.351 0.0 9181.0 412.0 15.Jan.2031 300.0
SPGI S&P GLOBAL INC Industrie 144.381 0.0 8706.0 394.0 15.Aug.2030 125.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.402 0.0 9902.0 214.0 01.Nov.2028 395.0
AAPL APPLE INC Industrie 144.436 0.0 9910.0 579.0 10.Mai2033 430.0
GPN GLOBAL PAYMENTS INC Industrie 144.438 0.0 9418.0 1231.0 15.Aug.2052 595.0
MRK MERCK & CO INC Industrie 144.439 0.0 9918.0 349.0 17.Mai2030 430.0
CF CF INDUSTRIES INC Industrie 144.439 0.0 8997.0 1092.0 01.Juni2043 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.441 0.0 10100.0 599.0 01.Feb.2034 550.0
ADI ANALOG DEVICES INC Industrie 144.445 0.0 9952.0 359.0 15.Juni2030 450.0
LLY ELI LILLY AND COMPANY Industrie 144.476 0.0 9921.0 578.0 20.Mai2033 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.485 0.0 6534.0 1440.0 15.Mai2050 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.540 0.0 9957.0 391.0 15.Dez.2030 490.0
APA APA CORP (US) Industrie 144.542 0.0 9167.0 956.0 01.Sept.2040 510.0
ENBCN ENBRIDGE INC Industrie 144.556 0.0 9603.0 1175.0 01.Dez.2046 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.567 0.0 9914.0 463.0 10.Nov.2032 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.591 0.0 7879.0 1246.0 01.Aug.2046 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.627 0.0 9897.0 980.0 01.Nov.2040 535.0
SWX SOUTHWEST GAS CORP Versorger 144.652 0.0 9533.0 494.0 15.März2032 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.669 0.0 9810.0 236.0 08.Jan.2029 365.0
ETR ENTERGY LOUISIANA LLC Versorger 144.679 0.0 9823.0 1326.0 15.März2054 570.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.685 0.0 9511.0 321.0 15.Dez.2029 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.686 0.0 9921.0 659.0 15.Nov.2034 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.741 0.0 9927.0 131.0 03.Nov.2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 144.746 0.0 10168.0 1306.0 08.März2053 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.752 0.0 10216.0 481.0 04.Apr.2032 563.0
TGT TARGET CORPORATION Industrie 144.753 0.0 9255.0 340.0 15.Feb.2030 235.0
LIN LINDE INC Industrie 144.758 0.0 8733.0 394.0 10.Aug.2030 110.0
CDW CDW LLC Industrie 144.804 0.0 9538.0 242.0 15.Feb.2029 325.0
CL COLGATE-PALMOLIVE CO Industrie 144.836 0.0 9878.0 110.0 15.Aug.2027 310.0
OKE ONEOK INC Industrie 144.898 0.0 9899.0 528.0 15.Okt.2032 495.0
AMGN AMGEN INC Industrie 143.721 0.0 7843.0 1370.0 22.Feb.2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.739 0.0 9873.0 174.0 15.Mai2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.863 0.0 9861.0 218.0 27.Okt.2028 388.0
AVGO BROADCOM INC Industrie 143.864 0.0 10178.0 489.0 15.Apr.2032 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.909 0.0 9517.0 343.0 26.März2030 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.911 0.0 8926.0 1038.0 01.Nov.2041 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.917 0.0 9728.0 615.0 15.Jan.2034 450.0
HUBB HUBBELL INCORPORATED Industrie 143.918 0.0 9905.0 580.0 15.Juni2033 490.0
MTB M&T BANK CORPORATION Finanzinstitute 143.995 0.0 10048.0 350.0 08.Juli2031 518.0
DG DOLLAR GENERAL CORP Industrie 144.023 0.0 9524.0 343.0 03.Apr.2030 350.0
GLPI GLP CAPITAL LP Industrie 144.024 0.0 9426.0 401.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Industrie 144.149 0.0 10196.0 209.0 17.Okt.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 144.238 0.0 9815.0 266.0 01.März2030 425.0
T AT&T INC Industrie 144.251 0.0 8961.0 1178.0 15.Nov.2046 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.255 0.0 9761.0 703.0 12.Aug.2035 515.0
ETR ENTERGY TEXAS INC Versorger 144.262 0.0 9893.0 762.0 15.Juni2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.103 0.0 10507.0 513.0 28.Okt.2033 612.0
STZ CONSTELLATION BRANDS INC Industrie 143.145 0.0 10014.0 232.0 15.Jan.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.169 0.0 7730.0 1264.0 15.Juni2046 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.217 0.0 9828.0 568.0 15.Mai2033 463.0
MRK MERCK & CO INC Industrie 143.269 0.0 9851.0 1400.0 04.Dez.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.274 0.0 6705.0 1482.0 15.Feb.2053 330.0
GILD GILEAD SCIENCES INC Industrie 143.282 0.0 6304.0 1497.0 01.Okt.2050 280.0
TGT TARGET CORPORATION Industrie 143.286 0.0 6384.0 1498.0 15.Jan.2052 295.0
NOVANT Novant Health Industrie 143.300 0.0 7923.0 868.0 01.Nov.2036 264.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.336 0.0 10225.0 778.0 15.Dez.2036 595.0
MSFT MICROSOFT CORPORATION Industrie 143.435 0.0 9460.0 1016.0 01.Okt.2040 450.0
SUCN SUNCOR ENERGY INC Industrie 143.456 0.0 10963.0 825.0 15.Mai2038 680.0
TMUS T-MOBILE USA INC Industrie 143.465 0.0 8955.0 1375.0 15.Juni2055 525.0
ETR ENTERGY LOUISIANA LLC Versorger 143.487 0.0 8746.0 424.0 15.Dez.2030 160.0
AFL AFLAC INCORPORATED Finanzinstitute 143.511 0.0 8761.0 1255.0 15.Jan.2049 475.0
SYY SYSCO CORPORATION Industrie 143.546 0.0 6718.0 1394.0 15.Feb.2050 330.0
PFE PFIZER INC Industrie 143.583 0.0 9858.0 393.0 15.Nov.2030 420.0
HRL HORMEL FOODS CORPORATION Industrie 143.614 0.0 8970.0 375.0 11.Juni2030 180.0
ASCHEA ASCENSION HEALTH Industrie 143.636 0.0 9854.0 735.0 15.Nov.2035 492.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.645 0.0 10114.0 674.0 17.März2035 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.654 0.0 9863.0 132.0 08.Nov.2027 354.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.456 0.0 7416.0 1096.0 01.Apr.2040 244.0
BACR BARCLAYS PLC Finanzinstitute 142.523 0.0 7474.0 1047.0 24.Nov.2042 333.0
BATSLN BAT CAPITAL CORP Industrie 142.580 0.0 11129.0 987.0 02.Aug.2043 708.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.588 0.0 9894.0 216.0 11.Okt.2028 388.0
WMT WALMART INC Industrie 142.604 0.0 10457.0 994.0 15.Apr.2041 563.0
VLO VALERO ENERGY CORPORATION Industrie 142.637 0.0 11269.0 472.0 15.Apr.2032 750.0
SRE SEMPRA Versorger 142.646 0.0 7553.0 1264.0 01.Feb.2048 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.650 0.0 8719.0 1138.0 16.Juli2044 450.0
WB WEIBO CORP Industrie 142.653 0.0 9356.0 364.0 08.Juli2030 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.678 0.0 10131.0 180.0 15.Mai2029 574.0
PLD PROLOGIS LP Finanzinstitute 142.683 0.0 9759.0 769.0 15.Juni2036 490.0
AMGN AMGEN INC Industrie 142.685 0.0 9458.0 1022.0 15.Nov.2041 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.739 0.0 10405.0 911.0 15.März2040 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.776 0.0 10514.0 589.0 15.Nov.2033 588.0
PSX PHILLIPS 66 Industrie 142.784 0.0 6551.0 1449.0 15.März2052 330.0
CSX CSX CORP Industrie 142.862 0.0 8270.0 1270.0 01.März2048 430.0
EBAY EBAY INC Industrie 142.900 0.0 7990.0 1080.0 15.Juli2042 400.0
CVS CVS HEALTH CORP Industrie 142.911 0.0 9649.0 698.0 20.Juli2035 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.970 0.0 9411.0 1339.0 01.Apr.2053 530.0
TJX TJX COMPANIES INC Industrie 142.989 0.0 9788.0 341.0 15.Apr.2030 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.024 0.0 7937.0 1442.0 15.Juni2053 415.0
MET METLIFE INC Finanzinstitute 143.075 0.0 10205.0 461.0 15.Dez.2066 640.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.032 0.0 9788.0 575.0 20.Okt.2046 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.896 0.0 9726.0 390.0 29.Okt.2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.941 0.0 9333.0 369.0 15.Juli2030 295.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.954 0.0 9402.0 199.0 15.Juli2028 140.0
BATSLN BAT CAPITAL CORP Industrie 141.978 0.0 10031.0 329.0 02.Apr.2030 491.0
ENBCN ENBRIDGE INC Industrie 142.001 0.0 6793.0 1421.0 01.Aug.2051 340.0
R RYDER SYSTEM INC MTN Industrie 142.031 0.0 10885.0 581.0 01.Dez.2033 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.147 0.0 9974.0 645.0 15.Aug.2034 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.195 0.0 9338.0 366.0 30.Juni2030 295.0
NOC NORTHROP GRUMMAN CORP Industrie 142.278 0.0 9738.0 959.0 01.Mai2040 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.283 0.0 8808.0 492.0 09.Nov.2031 240.0
CI CIGNA GROUP Industrie 142.285 0.0 10110.0 262.0 15.Mai2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.306 0.0 9439.0 352.0 30.Apr.2030 325.0
D DOMINION ENERGY INC Versorger 142.354 0.0 8817.0 471.0 15.Aug.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.365 0.0 9809.0 365.0 14.Juni2030 375.0
SRE SEMPRA Versorger 142.371 0.0 9734.0 255.0 01.Apr.2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.404 0.0 10865.0 794.0 01.Mai2037 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.422 0.0 10162.0 265.0 15.Juni2029 515.0
DE DEERE & CO Industrie 142.456 0.0 7714.0 1396.0 15.Apr.2050 375.0
NFLX NETFLIX INC Industrie 142.478 0.0 10487.0 262.0 15.Mai2029 638.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.159 0.0 9444.0 569.0 01.März2049 400.0
PEP PEPSICO INC Industrie 141.358 0.0 10656.0 240.0 01.März2029 700.0
OKE ONEOK PARTNERS LP Industrie 141.395 0.0 10232.0 932.0 01.Feb.2041 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.396 0.0 9968.0 112.0 26.Aug.2027 404.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.407 0.0 8835.0 465.0 17.Juni2031 200.0
AET AETNA INC Finanzinstitute 141.408 0.0 10863.0 810.0 15.Dez.2037 675.0
MMM 3M CO Industrie 141.437 0.0 9435.0 350.0 15.Apr.2030 305.0
FDX FEDEX CORP Industrie 141.446 0.0 9888.0 613.0 15.Jan.2034 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.474 0.0 8452.0 1160.0 15.März2045 450.0
CCI CROWN CASTLE INC Industrie 141.486 0.0 9402.0 362.0 01.Juli2030 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.566 0.0 10068.0 536.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.598 0.0 9328.0 330.0 09.Jan.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.630 0.0 9977.0 160.0 03.März2028 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.655 0.0 9977.0 649.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.662 0.0 9949.0 670.0 01.März2035 545.0
C CITIGROUP INC Finanzinstitute 141.705 0.0 10408.0 590.0 31.Okt.2033 600.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.707 0.0 10384.0 910.0 15.Okt.2039 595.0
CMCSA COMCAST CORPORATION Industrie 141.731 0.0 11091.0 775.0 15.Aug.2037 695.0
CVX CHEVRON USA INC Industrie 141.742 0.0 10030.0 695.0 15.Apr.2035 498.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.809 0.0 10066.0 1376.0 01.Juni2056 585.0
RVTY REVVITY INC Industrie 141.814 0.0 9403.0 214.0 15.Sept.2028 190.0
DRI DARDEN RESTAURANTS INC Industrie 140.690 0.0 9967.0 123.0 15.Okt.2027 435.0
JBS JBS NV 144A Industrie 140.715 0.0 9926.0 1296.0 10.Mai2057 640.0
GL GLOBE LIFE INC Finanzinstitute 140.747 0.0 9004.0 386.0 15.Aug.2030 215.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.778 0.0 10044.0 538.0 15.Dez.2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.779 0.0 9896.0 366.0 15.Aug.2030 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.827 0.0 9310.0 343.0 15.März2030 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.864 0.0 9937.0 152.0 01.März2028 400.0
EIX EDISON INTERNATIONAL Versorger 140.921 0.0 10010.0 219.0 15.Nov.2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 140.926 0.0 9923.0 289.0 01.Sept.2029 460.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.927 0.0 8408.0 1087.0 15.März2044 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.983 0.0 8464.0 665.0 15.März2034 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.997 0.0 9392.0 365.0 15.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.059 0.0 9907.0 1291.0 15.Sept.2055 620.0
AGR AVANGRID INC Versorger 141.127 0.0 9710.0 270.0 01.Juni2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.132 0.0 9907.0 147.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.139 0.0 10240.0 279.0 01.Aug.2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.157 0.0 10067.0 651.0 12.Juni2034 505.0
BRO BROWN & BROWN INC Finanzinstitute 141.182 0.0 10066.0 631.0 11.Juni2034 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.187 0.0 7561.0 1304.0 15.Okt.2047 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.199 0.0 9958.0 162.0 10.März2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.259 0.0 9937.0 197.0 15.Aug.2028 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.279 0.0 9914.0 1303.0 05.März2054 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.281 0.0 9967.0 746.0 26.März2036 515.0
V VISA INC Industrie 140.083 0.0 9835.0 748.0 12.Feb.2036 470.0
GILD GILEAD SCIENCES INC Industrie 140.087 0.0 9967.0 181.0 20.Mai2028 425.0
NOW SERVICENOW INC Industrie 140.100 0.0 9962.0 180.0 15.Mai2028 425.0
ADBE ADOBE INC Industrie 140.111 0.0 9899.0 627.0 04.Apr.2034 495.0
MO ALTRIA GROUP INC Industrie 140.125 0.0 8233.0 1076.0 09.Aug.2042 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.242 0.0 9909.0 250.0 16.März2029 410.0
OKE ONEOK INC Industrie 140.247 0.0 9899.0 243.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.301 0.0 9869.0 237.0 15.Feb.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.304 0.0 9995.0 184.0 02.Juni2028 457.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.305 0.0 9664.0 1361.0 15.Juni2054 555.0
WMT WALMART INC Industrie 140.311 0.0 9949.0 170.0 15.Apr.2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 140.316 0.0 9895.0 557.0 15.März2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 140.323 0.0 9206.0 1331.0 09.Sept.2052 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.377 0.0 9904.0 291.0 10.Sept.2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.416 0.0 10164.0 633.0 21.Juli2039 561.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.457 0.0 7946.0 1344.0 15.Okt.2050 425.0
PFE WYETH LLC Industrie 140.487 0.0 10593.0 722.0 15.Feb.2036 600.0
CL COLGATE-PALMOLIVE CO Industrie 140.492 0.0 10037.0 555.0 01.März2033 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.520 0.0 10027.0 433.0 16.Juni2032 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 140.581 0.0 9871.0 1338.0 01.Apr.2056 590.0
REG REGENCY CENTERS LP Finanzinstitute 140.594 0.0 9930.0 156.0 15.März2028 413.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.659 0.0 10269.0 318.0 01.Sept.2040 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.505 0.0 7190.0 1382.0 16.Jan.2050 350.0
SRE SEMPRA Versorger 139.510 0.0 10221.0 904.0 15.Okt.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.515 0.0 10109.0 316.0 09.Jan.2030 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.527 0.0 10065.0 271.0 23.Juli2029 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.554 0.0 8435.0 1132.0 03.Dez.2042 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.573 0.0 10178.0 545.0 03.März2033 525.0
TRGP TARGA RESOURCES CORP Industrie 139.577 0.0 10138.0 721.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Industrie 139.609 0.0 9463.0 556.0 01.Feb.2033 420.0
CMCSA COMCAST CORPORATION Industrie 139.630 0.0 4893.0 1649.0 15.Aug.2062 265.0
NTAP NETAPP INC Industrie 139.633 0.0 10197.0 477.0 17.März2032 550.0
DHI D R HORTON INC Industrie 139.696 0.0 9608.0 127.0 15.Okt.2027 140.0
UDR UDR INC Finanzinstitute 139.709 0.0 9495.0 324.0 15.Jan.2030 320.0
MO ALTRIA GROUP INC Industrie 139.721 0.0 7011.0 1501.0 04.Feb.2061 400.0
AZO AUTOZONE INC Industrie 139.778 0.0 10117.0 629.0 15.Juli2034 540.0
GEV GE VERNOVA INC Industrie 139.781 0.0 9796.0 740.0 04.Feb.2036 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.784 0.0 10148.0 605.0 31.Jan.2034 520.0
LOW LOWES COMPANIES INC Industrie 139.827 0.0 7094.0 1138.0 15.Sept.2041 280.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.838 0.0 8972.0 398.0 15.Okt.2030 265.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.851 0.0 9814.0 642.0 12.März2040 625.0
VLTO VERALTO CORP Industrie 139.858 0.0 10216.0 580.0 18.Sept.2033 545.0
OTIS OTIS WORLDWIDE CORP Industrie 139.860 0.0 7659.0 1032.0 15.Feb.2040 311.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.890 0.0 8910.0 459.0 14.Juli2031 261.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.909 0.0 7278.0 1393.0 01.Apr.2051 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.947 0.0 8893.0 1094.0 15.März2044 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.949 0.0 9632.0 273.0 01.Juni2029 330.0
TSN TYSON FOODS INC Industrie 139.984 0.0 8457.0 1241.0 02.Juni2047 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.037 0.0 6619.0 1469.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.041 0.0 7440.0 1035.0 01.Aug.2040 330.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.930 0.0 10065.0 458.0 20.Apr.2048 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.892 0.0 8936.0 452.0 15.Mai2031 230.0
GXO GXO LOGISTICS INC Industrie 138.898 0.0 8845.0 458.0 15.Juli2031 265.0
SON SONOCO PRODUCTS COMPANY Industrie 138.914 0.0 9767.0 649.0 01.Sept.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.920 0.0 9796.0 373.0 11.Sept.2031 449.0
SNX TD SYNNEX CORP Industrie 138.963 0.0 9495.0 203.0 09.Aug.2028 238.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.995 0.0 10027.0 346.0 15.Juli2030 613.0
CMI CUMMINS INC Industrie 139.085 0.0 10127.0 612.0 20.Feb.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.087 0.0 10198.0 209.0 15.Okt.2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.131 0.0 9593.0 278.0 21.Juni2029 340.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.188 0.0 9522.0 343.0 27.März2030 325.0
OTIS OTIS WORLDWIDE CORP Industrie 139.189 0.0 10125.0 194.0 16.Aug.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.256 0.0 7833.0 1288.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 139.282 0.0 9124.0 1203.0 01.März2048 520.0
TXN TEXAS INSTRUMENTS INC Industrie 139.286 0.0 9148.0 1362.0 14.März2053 500.0
HRB BLOCK FINANCIAL LLC Industrie 139.352 0.0 9473.0 369.0 15.Aug.2030 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.402 0.0 7276.0 1297.0 01.Mai2050 420.0
SOLV SOLVENTUM CORP Industrie 139.414 0.0 10159.0 240.0 01.März2029 540.0
OKE ONEOK INC Industrie 139.468 0.0 10155.0 636.0 01.Sept.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.472 0.0 9821.0 146.0 06.Jan.2028 305.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.431 0.0 9755.0 517.0 01.Jan.2048 450.0
DUK DUKE ENERGY CAROLINAS Versorger 138.291 0.0 10600.0 800.0 01.Juni2037 610.0
WM WASTE MANAGEMENT INC Industrie 138.303 0.0 9846.0 133.0 15.Nov.2027 315.0
PLD PROLOGIS LP Finanzinstitute 138.322 0.0 9870.0 581.0 15.Juni2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.322 0.0 9808.0 700.0 30.Apr.2035 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.323 0.0 9828.0 419.0 21.Mai2031 590.0
EQNR EQUINOR ASA Agency 138.360 0.0 9704.0 971.0 17.Aug.2040 510.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.372 0.0 9850.0 228.0 20.Nov.2028 363.0
GILD GILEAD SCIENCES INC Industrie 138.387 0.0 9826.0 1520.0 15.Nov.2064 560.0
BA BOEING CO Industrie 138.448 0.0 9788.0 159.0 01.März2028 325.0
DHI D R HORTON INC Industrie 138.496 0.0 10155.0 713.0 15.Okt.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.535 0.0 8460.0 1305.0 27.Juli2052 490.0
AMAT APPLIED MATERIALS INC Industrie 138.541 0.0 9720.0 403.0 15.Jan.2031 400.0
EBAY EBAY INC Industrie 138.558 0.0 9830.0 727.0 06.Nov.2035 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.575 0.0 9118.0 1081.0 01.Apr.2044 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.594 0.0 10646.0 631.0 15.Dez.2054 695.0
LOW LOWES COMPANIES INC Industrie 138.599 0.0 10485.0 245.0 15.März2029 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.599 0.0 9101.0 865.0 06.März2038 467.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.602 0.0 10172.0 677.0 24.Apr.2035 579.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.628 0.0 6842.0 1458.0 15.Sept.2051 330.0
SUCN SUNCOR ENERGY INC Industrie 138.635 0.0 7660.0 1282.0 15.Nov.2047 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.644 0.0 9487.0 343.0 26.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.738 0.0 8809.0 1148.0 01.Sept.2044 455.0
HD HOME DEPOT INC Industrie 138.764 0.0 6092.0 1522.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Industrie 138.785 0.0 9705.0 1028.0 10.Feb.2043 563.0
CPB CAMPBELLS CO Industrie 138.843 0.0 9779.0 613.0 21.März2034 540.0
BACR BARCLAYS PLC Finanzinstitute 137.670 0.0 10421.0 1260.0 12.März2055 604.0
NOC NORTHROP GRUMMAN CORP Industrie 137.693 0.0 10018.0 236.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.711 0.0 10032.0 239.0 15.Feb.2029 475.0
MET METLIFE INC Finanzinstitute 137.742 0.0 10372.0 960.0 06.Feb.2041 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.797 0.0 8805.0 470.0 01.Aug.2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.826 0.0 10198.0 429.0 15.Juni2031 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.911 0.0 8858.0 402.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 137.912 0.0 10074.0 405.0 15.März2031 520.0
PEP PEPSICO INC Industrie 137.963 0.0 6224.0 1543.0 21.Okt.2051 275.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.992 0.0 8306.0 567.0 01.Sept.2032 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.039 0.0 9121.0 510.0 15.März2032 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.041 0.0 9894.0 161.0 14.März2028 395.0
BATSLN BAT CAPITAL CORP Industrie 138.140 0.0 9750.0 562.0 22.März2033 463.0
CATMED COMMONSPIRIT HEALTH Industrie 138.140 0.0 7798.0 1312.0 01.Okt.2049 419.0
AMT AMERICAN TOWER CORPORATION Industrie 138.170 0.0 6297.0 1459.0 15.Jan.2051 295.0
KHC KRAFT HEINZ FOODS CO Industrie 138.182 0.0 9738.0 409.0 01.März2031 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.188 0.0 8347.0 1253.0 30.Mai2047 440.0
NXPI NXP BV Industrie 138.250 0.0 8825.0 509.0 15.Feb.2032 265.0
TMUS T-MOBILE USA INC Industrie 138.265 0.0 9294.0 1322.0 15.Jan.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.265 0.0 10189.0 176.0 19.Mai2029 564.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.177 0.0 10082.0 505.0 15.März2039 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.068 0.0 9971.0 399.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 137.099 0.0 9744.0 504.0 13.Mai2033 442.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.105 0.0 9752.0 307.0 15.Nov.2029 392.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.116 0.0 10029.0 163.0 17.März2028 480.0
INTC INTEL CORPORATION Industrie 137.117 0.0 9982.0 612.0 21.Feb.2034 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.144 0.0 8287.0 1181.0 01.Juni2044 413.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.150 0.0 10143.0 186.0 12.Juni2028 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.155 0.0 10147.0 635.0 15.Juni2034 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.186 0.0 10080.0 337.0 06.Mai2030 625.0
AVA AVISTA CORPORATION Versorger 137.187 0.0 7530.0 1393.0 01.Apr.2052 400.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.193 0.0 10015.0 290.0 10.Sept.2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 137.201 0.0 9113.0 1243.0 01.Juni2050 550.0
HES HESS CORPORATION Industrie 137.243 0.0 11243.0 533.0 15.März2033 713.0
DIS WALT DISNEY CO Industrie 137.245 0.0 10788.0 777.0 01.März2037 615.0
APH AMPHENOL CORPORATION Industrie 137.328 0.0 9953.0 670.0 15.Jan.2035 500.0
STT STATE STREET CORP Finanzinstitute 137.346 0.0 10029.0 155.0 28.Feb.2028 454.0
BRKHEC PACIFICORP Versorger 137.351 0.0 10447.0 805.0 15.Okt.2037 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.353 0.0 10120.0 128.0 15.Nov.2027 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.399 0.0 9705.0 662.0 01.Okt.2034 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.407 0.0 9452.0 229.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.433 0.0 10315.0 188.0 27.Juli2029 634.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.443 0.0 10085.0 490.0 15.Apr.2032 510.0
SWX SOUTHWEST GAS CORP Versorger 137.455 0.0 10146.0 131.0 01.Dez.2027 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.476 0.0 10064.0 685.0 30.März2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.533 0.0 9115.0 1361.0 15.Mai2053 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.547 0.0 9965.0 499.0 15.Juli2032 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.555 0.0 6627.0 1361.0 01.Apr.2051 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.614 0.0 10194.0 188.0 23.Juni2028 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.617 0.0 8432.0 1092.0 15.Feb.2044 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.374 0.0 9800.0 1026.0 15.Juni2042 572.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.420 0.0 10979.0 950.0 15.Dez.2040 656.0
SO ALABAMA POWER COMPANY Versorger 136.574 0.0 8772.0 401.0 15.Sept.2030 145.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.580 0.0 10303.0 631.0 15.Aug.2034 570.0
BG BUNGE FINANCE LTD CORP Industrie 136.615 0.0 9634.0 662.0 17.Sept.2034 465.0
PLD PROLOGIS LP Finanzinstitute 136.639 0.0 10066.0 696.0 15.Mai2035 525.0
TGT TARGET CORPORATION Industrie 136.642 0.0 8349.0 1092.0 01.Juli2042 400.0
ES EVERSOURCE ENERGY Versorger 136.644 0.0 10276.0 231.0 01.Feb.2029 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.656 0.0 9412.0 234.0 01.Dez.2028 213.0
DIS WALT DISNEY CO Industrie 136.681 0.0 8983.0 1139.0 15.Sept.2044 475.0
STZ CONSTELLATION BRANDS INC Industrie 136.684 0.0 9692.0 730.0 01.Nov.2035 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.692 0.0 9947.0 262.0 01.Juni2029 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.750 0.0 9065.0 439.0 15.Apr.2031 272.0
CVX CHEVRON USA INC Industrie 136.897 0.0 10052.0 340.0 15.Apr.2030 469.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.936 0.0 10031.0 166.0 30.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.956 0.0 6054.0 1644.0 15.Mai2060 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.990 0.0 9966.0 393.0 15.März2031 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.999 0.0 10037.0 335.0 30.März2030 480.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.021 0.0 9952.0 284.0 01.Feb.2031 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.035 0.0 7596.0 1357.0 07.Dez.2049 394.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 137.046 0.0 8620.0 1267.0 26.Juni2048 450.0
CVS CVS HEALTH CORP Industrie 137.053 0.0 9753.0 1428.0 01.Juni2063 600.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.594 0.0 9126.0 374.0 01.Juli2030 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.899 0.0 7732.0 1314.0 21.Nov.2047 381.0
SRE SEMPRA Versorger 135.920 0.0 10238.0 566.0 01.Aug.2033 550.0
ILMN ILLUMINA INC Industrie 135.928 0.0 8998.0 435.0 23.März2031 255.0
AEE AMEREN ILLINOIS CO Versorger 135.950 0.0 7530.0 1322.0 01.Dez.2047 370.0
CSX CSX CORP Industrie 135.951 0.0 10787.0 793.0 01.Mai2037 615.0
MO ALTRIA GROUP INC Industrie 135.985 0.0 9902.0 364.0 06.Aug.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.996 0.0 9882.0 645.0 01.Aug.2034 485.0
INTNED ING GROEP NV Finanzinstitute 136.019 0.0 9615.0 493.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.062 0.0 8925.0 1173.0 01.Sept.2045 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.076 0.0 9998.0 126.0 18.Okt.2028 452.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.084 0.0 9913.0 147.0 12.Jan.2028 375.0
WLK WESTLAKE CORP Industrie 136.109 0.0 8603.0 1153.0 15.Aug.2046 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.117 0.0 9975.0 119.0 25.Sept.2027 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.122 0.0 11478.0 795.0 01.Juli2038 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.136 0.0 10072.0 89.0 15.Juni2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.177 0.0 10692.0 879.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 136.185 0.0 9964.0 330.0 15.März2030 455.0
VLO VALERO ENERGY CORPORATION Industrie 136.209 0.0 6963.0 1418.0 01.Dez.2051 365.0
OVV OVINTIV INC Industrie 136.211 0.0 10666.0 624.0 15.Aug.2034 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.231 0.0 9871.0 490.0 31.Juli2033 555.0
NTRCN NUTRIEN LTD Industrie 136.276 0.0 9366.0 358.0 13.Mai2030 295.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.280 0.0 9940.0 148.0 15.Feb.2028 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.290 0.0 9214.0 1511.0 15.Feb.2064 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.290 0.0 9936.0 191.0 15.Aug.2028 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.356 0.0 8772.0 410.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.396 0.0 8771.0 496.0 02.Nov.2031 200.0
AAPL APPLE INC Industrie 136.438 0.0 8859.0 1164.0 06.Mai2044 445.0
TXN TEXAS INSTRUMENTS INC Industrie 136.458 0.0 9343.0 301.0 04.Sept.2029 225.0
KO COCA-COLA CO Industrie 135.294 0.0 8691.0 447.0 15.März2031 138.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.307 0.0 9636.0 120.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 135.336 0.0 9882.0 101.0 15.Juli2027 325.0
MPLX MPLX LP Industrie 135.371 0.0 9835.0 736.0 01.Apr.2036 530.0
VMW VMWARE LLC Industrie 135.393 0.0 9979.0 342.0 15.Mai2030 470.0
EXP EAGLE MATERIALS INC Industrie 135.411 0.0 8908.0 456.0 01.Juli2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.453 0.0 9800.0 730.0 08.Jan.2036 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.530 0.0 10388.0 936.0 01.Juni2040 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.594 0.0 9110.0 1117.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.611 0.0 8096.0 1122.0 01.März2043 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.621 0.0 8895.0 1281.0 01.März2049 470.0
MPLX MPLX LP Industrie 135.637 0.0 9947.0 132.0 01.Dez.2027 425.0
ABT ABBOTT LABORATORIES Industrie 135.641 0.0 10009.0 970.0 27.Mai2040 530.0
MO ALTRIA GROUP INC Industrie 135.647 0.0 10345.0 211.0 01.Nov.2028 620.0
OKE ONEOK INC Industrie 135.651 0.0 9946.0 714.0 15.Okt.2035 540.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.659 0.0 10184.0 526.0 11.Jan.2033 559.0
DTE DTE ELECTRIC COMPANY Versorger 135.690 0.0 9569.0 1335.0 01.Apr.2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.714 0.0 9990.0 130.0 01.Nov.2027 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.737 0.0 9546.0 929.0 15.März2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 135.766 0.0 10334.0 516.0 13.Okt.2032 563.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.786 0.0 10003.0 564.0 15.Mai2033 525.0
PG PROCTER & GAMBLE CO Industrie 135.806 0.0 8963.0 511.0 01.Feb.2032 230.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.032 0.0 9505.0 628.0 01.Jan.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.676 0.0 9840.0 374.0 04.Sept.2030 450.0
SO GEORGIA POWER COMPANY Versorger 134.758 0.0 9891.0 211.0 01.Okt.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.764 0.0 9033.0 372.0 01.Juni2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.811 0.0 10771.0 797.0 15.Juni2037 638.0
GILD GILEAD SCIENCES INC Industrie 134.830 0.0 9945.0 431.0 20.Mai2031 460.0
ABT ABBOTT LABORATORIES Industrie 134.832 0.0 8862.0 380.0 30.Juni2030 140.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.834 0.0 8937.0 522.0 15.Apr.2032 275.0
STT STATE STREET CORP Finanzinstitute 134.838 0.0 9909.0 460.0 22.Okt.2032 467.0
OKE ONEOK INC Industrie 134.863 0.0 10510.0 374.0 15.Jan.2031 635.0
RSG REPUBLIC SERVICES INC Industrie 134.863 0.0 8636.0 601.0 15.März2033 238.0
PLD PROLOGIS LP Finanzinstitute 134.875 0.0 8678.0 410.0 15.Okt.2030 125.0
EXC PECO ENERGY CO Versorger 134.879 0.0 9858.0 721.0 15.Sept.2035 488.0
AON AON GLOBAL LTD Finanzinstitute 134.893 0.0 8691.0 1150.0 14.Juni2044 460.0
BA BOEING CO Industrie 134.973 0.0 7442.0 1328.0 01.Mai2049 390.0
AVT AVNET INC Industrie 134.990 0.0 10214.0 154.0 15.März2028 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.020 0.0 8928.0 387.0 15.Aug.2030 205.0
SO GEORGIA POWER COMPANY Versorger 135.084 0.0 9957.0 501.0 15.Mai2032 470.0
MRK MERCK & CO INC Industrie 135.103 0.0 9858.0 1151.0 15.März2046 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.110 0.0 8903.0 504.0 01.Feb.2032 265.0
SJM J M SMUCKER CO Industrie 135.114 0.0 10740.0 1039.0 15.Nov.2043 650.0
GLW CORNING INC Industrie 135.211 0.0 8002.0 1492.0 15.Nov.2057 438.0
CF CF INDUSTRIES INC Industrie 135.231 0.0 9877.0 623.0 15.März2034 515.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.219 0.0 9220.0 579.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.063 0.0 9108.0 673.0 20.Jan.2043 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.057 0.0 10086.0 275.0 15.Aug.2029 635.0
FISV FISERV INC Industrie 134.074 0.0 9739.0 699.0 11.Aug.2035 525.0
CARR CARRIER GLOBAL CORP Industrie 134.104 0.0 9153.0 424.0 15.Feb.2031 270.0
HCA HCA INC Industrie 134.109 0.0 8836.0 461.0 15.Juli2031 238.0
KLAC KLA CORP Industrie 134.109 0.0 6956.0 1415.0 01.März2050 330.0
KR KROGER CO Industrie 134.114 0.0 9343.0 1207.0 15.Jan.2049 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.122 0.0 8513.0 1095.0 21.Aug.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.138 0.0 10305.0 493.0 15.Juni2032 590.0
AET AETNA INC Finanzinstitute 134.165 0.0 8608.0 1067.0 15.Mai2042 450.0
TE TAMPA ELECTRIC COMPANY Versorger 134.186 0.0 8378.0 1101.0 15.Juni2042 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.221 0.0 9802.0 148.0 15.Jan.2028 320.0
STNFRD Stanford University Industrie 134.294 0.0 5954.0 1560.0 01.Juni2050 241.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.298 0.0 8627.0 1210.0 20.Nov.2045 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.311 0.0 9935.0 141.0 10.Dez.2027 395.0
AVY AVERY DENNISON CORPORATION Industrie 134.332 0.0 9225.0 357.0 30.Apr.2030 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.339 0.0 7712.0 1398.0 15.Aug.2052 405.0
R RYDER SYSTEM INC MTN Industrie 134.348 0.0 10188.0 244.0 15.März2029 538.0
PSJHOG Providence St. Joseph Health Industrie 134.377 0.0 10214.0 576.0 01.Okt.2033 540.0
AZO AUTOZONE INC Industrie 134.397 0.0 10114.0 272.0 15.Juli2029 510.0
EQIX EQUINIX INC Industrie 134.414 0.0 8935.0 450.0 15.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.437 0.0 10234.0 942.0 15.Apr.2040 570.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.480 0.0 9473.0 1025.0 15.Sept.2041 488.0
EXE EXPAND ENERGY CORP Industrie 134.491 0.0 10095.0 653.0 15.Jan.2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.503 0.0 9098.0 1038.0 15.Aug.2042 500.0
CME CME GROUP INC Finanzinstitute 134.615 0.0 8300.0 1320.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 134.655 0.0 9215.0 344.0 01.März2030 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.466 0.0 10117.0 324.0 03.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.470 0.0 9708.0 513.0 27.Juli2032 440.0
HSY HERSHEY COMPANY THE Industrie 133.498 0.0 10105.0 478.0 24.Feb.2032 495.0
RPRX ROYALTY PHARMA PLC Industrie 133.530 0.0 10113.0 285.0 02.Sept.2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 133.559 0.0 10096.0 580.0 14.Aug.2033 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.574 0.0 9120.0 425.0 01.März2031 295.0
GM GENERAL MOTORS CO Industrie 133.617 0.0 9029.0 1184.0 01.Apr.2048 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.623 0.0 8051.0 1479.0 15.Mai2058 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.636 0.0 9743.0 1384.0 15.Mai2056 555.0
VICI VICI PROPERTIES LP Industrie 133.660 0.0 9159.0 1269.0 15.Mai2052 563.0
AEP AEP TEXAS INC Versorger 133.661 0.0 9877.0 178.0 01.Juni2028 395.0
CAT CATERPILLAR INC Industrie 133.671 0.0 8858.0 439.0 12.März2031 190.0
ETR ENTERGY ARKANSAS LLC Versorger 133.685 0.0 10250.0 633.0 01.Juni2034 545.0
DKS DICKS SPORTING GOODS INC Industrie 133.731 0.0 9085.0 492.0 15.Jan.2032 315.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.778 0.0 9891.0 136.0 06.Dez.2027 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.832 0.0 6749.0 1399.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.858 0.0 9855.0 1366.0 15.Nov.2055 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.909 0.0 9661.0 741.0 15.Feb.2036 470.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.927 0.0 10215.0 296.0 04.Nov.2029 640.0
KDP KEURIG DR PEPPER INC Industrie 133.963 0.0 8870.0 437.0 15.März2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.024 0.0 11397.0 814.0 15.Aug.2038 725.0
KMI KINDER MORGAN INC Industrie 134.025 0.0 10108.0 276.0 01.Aug.2029 510.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.249 0.0 9597.0 702.0 15.Dez.2040 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.860 0.0 9819.0 206.0 21.Sept.2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.863 0.0 8819.0 402.0 01.Okt.2030 170.0
CNP CENTERPOINT ENERGY INC Versorger 132.880 0.0 10189.0 265.0 01.Juni2029 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.905 0.0 10086.0 203.0 15.Sept.2028 505.0
HWM HOWMET AEROSPACE INC Industrie 132.913 0.0 9797.0 542.0 15.Nov.2032 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.967 0.0 9988.0 654.0 29.Juli2036 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.971 0.0 10049.0 322.0 15.Feb.2030 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.989 0.0 10052.0 239.0 15.Feb.2029 500.0
PLD PROLOGIS LP Finanzinstitute 132.994 0.0 10022.0 396.0 15.Jan.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 133.010 0.0 7514.0 1415.0 01.Okt.2051 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.052 0.0 10057.0 664.0 01.März2035 570.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.130 0.0 7569.0 1096.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.159 0.0 10184.0 260.0 15.Mai2029 555.0
CF CF INDUSTRIES INC Industrie 133.245 0.0 9371.0 1085.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.277 0.0 9832.0 220.0 15.Nov.2028 380.0
STT STATE STREET CORP Finanzinstitute 133.312 0.0 10176.0 127.0 04.Nov.2028 582.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.400 0.0 10032.0 558.0 04.Aug.2033 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.413 0.0 8492.0 1110.0 15.März2043 425.0
COP CONOCOPHILLIPS CO Industrie 133.441 0.0 10052.0 469.0 15.Jan.2032 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.959 0.0 9689.0 279.0 01.Juli2029 335.0
CAH CARDINAL HEALTH INC Industrie 132.247 0.0 9958.0 1354.0 15.Nov.2054 575.0
PEP PEPSICO INC Industrie 132.295 0.0 7465.0 1395.0 19.März2050 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.328 0.0 8723.0 506.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 132.377 0.0 10631.0 253.0 15.Apr.2029 695.0
CAG CONAGRA BRANDS INC Industrie 132.379 0.0 10431.0 207.0 01.Okt.2028 700.0
ES EVERSOURCE ENERGY Versorger 132.399 0.0 9978.0 717.0 15.Aug.2056 635.0
DINO HF SINCLAIR CORP Industrie 132.418 0.0 9989.0 73.0 01.Feb.2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.464 0.0 9655.0 992.0 01.März2041 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.501 0.0 9806.0 338.0 15.Apr.2030 435.0
ZTS ZOETIS INC Industrie 132.516 0.0 8954.0 1074.0 01.Feb.2043 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.630 0.0 8072.0 1056.0 01.März2041 370.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.639 0.0 9443.0 315.0 15.Nov.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.644 0.0 10377.0 954.0 01.Feb.2041 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.672 0.0 9523.0 359.0 01.Juni2030 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.680 0.0 9998.0 138.0 15.Jan.2028 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.683 0.0 9641.0 221.0 30.Okt.2028 300.0
WMB WILLIAMS COMPANIES INC Industrie 132.699 0.0 9768.0 1335.0 15.Nov.2054 580.0
C CITIGROUP INC Finanzinstitute 132.702 0.0 10415.0 745.0 25.Aug.2036 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.707 0.0 7249.0 1361.0 19.Aug.2049 360.0
COP CONOCOPHILLIPS CO Industrie 132.760 0.0 8093.0 1099.0 15.März2042 376.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.802 0.0 9660.0 744.0 01.Mai2036 520.0
GIS GENERAL MILLS INC Industrie 132.838 0.0 10025.0 319.0 30.Jan.2030 488.0
SO GEORGIA POWER COMPANY Versorger 132.847 0.0 9417.0 302.0 15.Sept.2029 265.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.342 0.0 9045.0 0.0 01.Nov.2051 350.0
CMCSA COMCAST CORPORATION Industrie 131.691 0.0 7383.0 1242.0 15.Aug.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.703 0.0 9300.0 331.0 15.Jan.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.710 0.0 10101.0 267.0 01.Juni2029 505.0
VICI VICI PROPERTIES LP Industrie 131.710 0.0 9956.0 320.0 15.Feb.2030 495.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.751 0.0 9280.0 367.0 26.Juni2030 265.0
CAT CATERPILLAR INC Industrie 131.775 0.0 7038.0 1418.0 19.Sept.2049 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.824 0.0 11056.0 438.0 01.Nov.2031 800.0
PNR PENTAIR FINANCE SA Industrie 131.825 0.0 9925.0 266.0 01.Juli2029 450.0
GLPI GLP CAPITAL LP Industrie 131.829 0.0 10106.0 168.0 01.Juni2028 575.0
K KELLANOVA Industrie 131.868 0.0 9082.0 371.0 01.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.873 0.0 10975.0 796.0 15.Juni2037 650.0
SON SONOCO PRODUCTS COMPANY Industrie 131.917 0.0 9377.0 354.0 01.Mai2030 313.0
WMB WILLIAMS COMPANIES INC Industrie 132.036 0.0 9934.0 353.0 30.Juni2030 463.0
NTRCN NUTRIEN LTD Industrie 132.049 0.0 10041.0 161.0 27.März2028 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.060 0.0 9426.0 324.0 15.Dez.2029 290.0
TJX TJX COMPANIES INC Industrie 132.084 0.0 9422.0 184.0 15.Mai2028 115.0
CUBE CUBESMART LP Finanzinstitute 132.084 0.0 9430.0 237.0 15.Dez.2028 225.0
EOG EOG RESOURCES INC Industrie 132.099 0.0 9968.0 189.0 15.Juli2028 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.182 0.0 9889.0 241.0 01.März2029 400.0
SW WRKCO INC Industrie 132.184 0.0 10035.0 239.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.199 0.0 7853.0 1400.0 31.Jan.2052 400.0
PSD PUGET SOUND ENERGY INC Versorger 132.200 0.0 10157.0 639.0 15.Juni2034 533.0
OVV OVINTIV INC Industrie 131.088 0.0 11087.0 1209.0 15.Juli2053 710.0
GATX GATX CORPORATION Finanzinstitute 131.099 0.0 10072.0 698.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.111 0.0 8695.0 1063.0 15.Nov.2041 438.0
SYY SYSCO CORPORATION Industrie 131.147 0.0 10243.0 227.0 17.Jan.2029 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.171 0.0 6546.0 1496.0 08.Juni2051 305.0
CVECN CENOVUS ENERGY INC Industrie 131.192 0.0 7155.0 1398.0 15.Feb.2052 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.196 0.0 9027.0 450.0 25.Mai2031 269.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.197 0.0 8866.0 1122.0 01.Feb.2044 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.197 0.0 10044.0 134.0 15.Nov.2027 460.0
CMCSA COMCAST CORPORATION Industrie 131.247 0.0 8304.0 1153.0 15.Aug.2045 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.252 0.0 8698.0 1126.0 10.Mai2043 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.287 0.0 9266.0 1121.0 01.Apr.2044 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.292 0.0 6411.0 1586.0 09.Juli2060 338.0
UNANA UNILEVER CAPITAL CORP Industrie 131.297 0.0 9315.0 302.0 06.Sept.2029 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.354 0.0 8877.0 1066.0 15.März2042 440.0
MMM 3M CO MTN Industrie 131.384 0.0 10356.0 791.0 15.März2037 570.0
CSX CSX CORP Industrie 131.396 0.0 8430.0 1396.0 15.Nov.2052 450.0
AMGN AMGEN INC Industrie 131.413 0.0 9274.0 1025.0 01.Okt.2041 495.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.423 0.0 11115.0 485.0 15.Juli2032 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.437 0.0 10619.0 1279.0 15.Nov.2052 635.0
OC OWENS CORNING Industrie 131.440 0.0 10098.0 1334.0 15.Juni2054 595.0
PH PARKER HANNIFIN CORPORATION Industrie 131.481 0.0 7959.0 1355.0 14.Juni2049 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.518 0.0 9261.0 413.0 01.Feb.2031 338.0
CME CME GROUP INC Finanzinstitute 131.567 0.0 9001.0 515.0 15.März2032 265.0
EFX EQUIFAX INC Industrie 131.588 0.0 9366.0 358.0 15.Mai2030 310.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.613 0.0 9739.0 217.0 15.Aug.2030 365.0
GILD GILEAD SCIENCES INC Industrie 131.614 0.0 10073.0 306.0 15.Nov.2029 480.0
ALLE ALLEGION PLC Industrie 130.489 0.0 9586.0 300.0 01.Okt.2029 350.0
SNX TD SYNNEX CORP Industrie 130.606 0.0 9860.0 234.0 17.Jan.2029 430.0
D DOMINION ENERGY INC Versorger 130.620 0.0 9999.0 175.0 15.Mai2028 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.621 0.0 9269.0 394.0 01.Okt.2030 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.638 0.0 9939.0 118.0 15.Sept.2028 404.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.640 0.0 9608.0 738.0 29.Okt.2035 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.648 0.0 8035.0 1287.0 01.Sept.2048 420.0
DTE DTE ENERGY COMPANY Versorger 130.658 0.0 10417.0 625.0 01.Juni2034 585.0
XEL XCEL ENERGY INC Versorger 130.664 0.0 9317.0 321.0 01.Dez.2029 260.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.668 0.0 10012.0 759.0 08.Juli2036 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 130.682 0.0 9006.0 455.0 15.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.728 0.0 10309.0 611.0 15.März2034 550.0
DKS DICKS SPORTING GOODS INC Industrie 130.765 0.0 7292.0 1335.0 15.Jan.2052 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.765 0.0 9877.0 235.0 15.Jan.2029 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.770 0.0 10360.0 214.0 25.Okt.2029 632.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.776 0.0 9674.0 643.0 15.Dez.2054 600.0
PFE PFIZER INC Industrie 130.781 0.0 7248.0 1099.0 28.Mai2040 255.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.802 0.0 9969.0 167.0 10.Apr.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.825 0.0 9013.0 372.0 05.Juni2030 195.0
VOD VODAFONE GROUP PLC Industrie 130.865 0.0 7723.0 1326.0 17.Sept.2050 425.0
AIZ ASSURANT INC Finanzinstitute 130.877 0.0 9570.0 331.0 22.Feb.2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.922 0.0 9553.0 369.0 10.Sept.2030 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.960 0.0 8054.0 1272.0 01.März2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.975 0.0 9906.0 618.0 15.Feb.2034 475.0
SBUX STARBUCKS CORPORATION Industrie 131.000 0.0 9906.0 548.0 15.Feb.2033 480.0
AMGN AMGEN INC Industrie 131.008 0.0 10878.0 795.0 01.Juni2037 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.021 0.0 9664.0 111.0 13.Aug.2027 115.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.027 0.0 9302.0 566.0 01.Jan.2047 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.851 0.0 10163.0 230.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.854 0.0 8751.0 1175.0 15.Jan.2046 465.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.892 0.0 9526.0 659.0 15.Okt.2034 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.909 0.0 9870.0 109.0 15.Aug.2027 345.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.914 0.0 9914.0 165.0 15.Apr.2028 420.0
DG DOLLAR GENERAL CORP Industrie 129.929 0.0 9922.0 530.0 01.Nov.2032 500.0
V VISA INC Industrie 129.956 0.0 8625.0 443.0 15.Feb.2031 110.0
APH AMPHENOL CORPORATION Industrie 129.994 0.0 9986.0 184.0 12.Juni2028 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.000 0.0 9239.0 354.0 15.Apr.2030 250.0
ORCL ORACLE CORPORATION Industrie 130.001 0.0 9941.0 175.0 06.Mai2028 450.0
C CITIGROUP INC Finanzinstitute 130.128 0.0 10382.0 541.0 22.Feb.2033 588.0
AVGO BROADCOM INC Industrie 130.150 0.0 9850.0 482.0 15.Feb.2032 455.0
SO ALABAMA POWER COMPANY Versorger 130.158 0.0 7772.0 1213.0 01.März2045 375.0
BRKHEC PACIFICORP Versorger 130.226 0.0 10155.0 857.0 15.Jan.2039 600.0
NUE NUCOR CORPORATION Industrie 130.234 0.0 9990.0 354.0 01.Juni2030 465.0
RYN RAYONIER LP Industrie 130.243 0.0 8955.0 448.0 17.Mai2031 275.0
COR CENCORA INC Industrie 130.267 0.0 10010.0 138.0 15.Dez.2027 463.0
CMI CUMMINS INC Industrie 130.277 0.0 9969.0 175.0 09.Mai2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.339 0.0 10188.0 351.0 15.Juli2030 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.350 0.0 9798.0 410.0 15.März2031 455.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.368 0.0 11060.0 887.0 10.Nov.2039 688.0
FLEX FLEX LTD Industrie 130.394 0.0 10168.0 140.0 15.Jan.2028 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.429 0.0 9464.0 1316.0 15.Feb.2054 555.0
LOW LOWES COMPANIES INC Industrie 129.249 0.0 9867.0 215.0 15.Okt.2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.266 0.0 9535.0 312.0 07.Nov.2029 314.0
PEP PEPSICO INC Industrie 129.293 0.0 8690.0 441.0 25.Feb.2031 140.0
ETN EATON CORPORATION Industrie 129.311 0.0 9863.0 117.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.322 0.0 9811.0 148.0 11.Jan.2028 305.0
CSX CSX CORP Industrie 129.330 0.0 7783.0 1278.0 01.Nov.2046 380.0
OVV OVINTIV INC Industrie 129.333 0.0 10503.0 549.0 15.Juli2033 625.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.339 0.0 9126.0 1309.0 11.Okt.2054 560.0
PG PROCTER & GAMBLE CO Industrie 129.351 0.0 9884.0 715.0 01.Mai2035 460.0
MA MASTERCARD INC Industrie 129.355 0.0 8869.0 440.0 15.März2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.378 0.0 8874.0 1070.0 15.Mai2042 463.0
BATSLN BAT CAPITAL CORP Industrie 129.388 0.0 9432.0 1268.0 16.März2052 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.405 0.0 8111.0 1230.0 15.Jan.2047 420.0
QCOM QUALCOMM INCORPORATED Industrie 129.428 0.0 6782.0 1435.0 20.Mai2050 325.0
SW WRKCO INC Industrie 129.432 0.0 9856.0 179.0 01.Juni2028 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.495 0.0 9939.0 89.0 01.Juni2027 360.0
AEE AMEREN CORPORATION Versorger 129.519 0.0 9440.0 406.0 15.Jan.2031 350.0
BBY BEST BUY CO INC Industrie 129.536 0.0 8889.0 400.0 01.Okt.2030 195.0
CVECN CENOVUS ENERGY INC Industrie 129.592 0.0 9848.0 414.0 20.März2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.616 0.0 8265.0 1207.0 15.Mai2045 415.0
HCA HCA INC Industrie 129.743 0.0 9841.0 1413.0 01.Apr.2064 610.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.752 0.0 9954.0 175.0 01.Juni2028 435.0
ETR ENTERGY CORPORATION Versorger 129.754 0.0 10337.0 284.0 01.Dez.2054 713.0
PFE PFIZER INC Industrie 129.791 0.0 10231.0 961.0 15.Sept.2040 560.0
IP INTERNATIONAL PAPER CO Industrie 129.813 0.0 8586.0 1125.0 15.Juni2044 480.0
AEE AMEREN CORPORATION Versorger 128.646 0.0 10072.0 231.0 15.Jan.2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.692 0.0 10630.0 918.0 30.Apr.2040 640.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.724 0.0 10264.0 493.0 01.Juni2032 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.735 0.0 9748.0 1350.0 15.Sept.2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.786 0.0 10648.0 586.0 01.Nov.2033 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.793 0.0 9769.0 558.0 01.März2033 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.808 0.0 6586.0 1480.0 01.Dez.2051 320.0
VOD VODAFONE GROUP PLC Industrie 128.848 0.0 9337.0 1276.0 10.Feb.2053 563.0
KHC KRAFT HEINZ FOODS CO Industrie 128.972 0.0 10506.0 889.0 09.Feb.2040 650.0
CI CIGNA GROUP Industrie 128.992 0.0 10423.0 991.0 15.Nov.2041 613.0
CSX CSX CORP Industrie 129.004 0.0 7761.0 1370.0 01.Mai2050 395.0
INTNED ING GROEP NV Finanzinstitute 129.016 0.0 9841.0 259.0 09.Apr.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.021 0.0 6346.0 1487.0 15.Aug.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.029 0.0 10257.0 674.0 15.Mai2035 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.037 0.0 6207.0 1511.0 01.Sept.2051 282.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.052 0.0 9798.0 654.0 20.Sept.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.112 0.0 9067.0 1061.0 01.März2043 500.0
HUM HUMANA INC Finanzinstitute 129.138 0.0 9978.0 329.0 01.Apr.2030 488.0
KO COCA-COLA CO Industrie 129.162 0.0 7559.0 1132.0 05.Mai2041 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.177 0.0 8837.0 515.0 15.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.050 0.0 8756.0 426.0 10.Jan.2031 165.0
ARW ARROW ELECTRONICS INC Industrie 128.055 0.0 10070.0 282.0 21.Aug.2029 515.0
GGBRBZ GERDAU TRADE INC Industrie 128.062 0.0 10223.0 692.0 09.Juni2035 575.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.071 0.0 9421.0 205.0 12.Aug.2028 180.0
SYK STRYKER CORPORATION Industrie 128.076 0.0 10067.0 322.0 10.Feb.2030 485.0
MTNA ARCELORMITTAL SA Industrie 128.117 0.0 11008.0 874.0 15.Okt.2039 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.165 0.0 7227.0 1081.0 01.März2041 310.0
WM WASTE MANAGEMENT INC Industrie 128.167 0.0 9463.0 168.0 15.März2028 115.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.174 0.0 9674.0 739.0 01.Feb.2036 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.188 0.0 10137.0 206.0 01.Okt.2028 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.234 0.0 8367.0 1120.0 04.März2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 128.258 0.0 8839.0 577.0 15.Dez.2032 285.0
PSX PHILLIPS 66 CO Industrie 128.267 0.0 9494.0 322.0 15.Dez.2029 315.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.287 0.0 9158.0 372.0 15.Juni2030 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.298 0.0 8385.0 1383.0 05.Aug.2052 440.0
ECL ECOLAB INC Industrie 128.340 0.0 9852.0 137.0 01.Dez.2027 325.0
APA APA CORP (US) Industrie 128.364 0.0 10457.0 1243.0 15.Feb.2055 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.366 0.0 9464.0 311.0 30.Okt.2029 300.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.376 0.0 9853.0 139.0 01.Dez.2027 363.0
CAG CONAGRA BRANDS INC Industrie 128.379 0.0 10044.0 685.0 01.Aug.2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.383 0.0 9816.0 390.0 03.Nov.2030 430.0
KKR KKR & CO INC Finanzinstitute 128.392 0.0 9684.0 702.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.404 0.0 7313.0 1274.0 01.Dez.2047 395.0
BRKHEC PACIFICORP Versorger 128.427 0.0 5967.0 1515.0 15.Juni2052 290.0
UAL UNITED AIRLINES INC Industrie 128.452 0.0 9768.0 170.0 07.Jan.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.462 0.0 9480.0 1291.0 01.Dez.2053 588.0
NTRCN NUTRIEN LTD Industrie 128.477 0.0 10131.0 479.0 12.März2032 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.500 0.0 9628.0 1372.0 01.Dez.2054 550.0
KMI KINDER MORGAN INC MTN Industrie 128.572 0.0 11348.0 446.0 15.Jan.2032 775.0
CAH CARDINAL HEALTH INC Industrie 128.581 0.0 10104.0 238.0 15.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.599 0.0 10126.0 1461.0 15.März2064 595.0
VMC VULCAN MATERIALS COMPANY Industrie 128.631 0.0 8565.0 1256.0 15.Juni2047 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.461 0.0 9352.0 502.0 24.März2032 363.0
ES NSTAR ELECTRIC CO Versorger 127.477 0.0 10047.0 327.0 01.März2030 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.483 0.0 8634.0 1128.0 15.Feb.2044 445.0
JBS JBS USA LUX SA Industrie 127.497 0.0 7556.0 1313.0 02.Feb.2052 438.0
STT STATE STREET CORP Finanzinstitute 127.520 0.0 10051.0 327.0 28.Feb.2030 473.0
BAX BAXTER INTERNATIONAL INC Industrie 127.528 0.0 8462.0 447.0 01.Apr.2031 173.0
ES NSTAR ELECTRIC CO Versorger 127.539 0.0 10041.0 677.0 01.März2035 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.581 0.0 8709.0 509.0 15.Jan.2032 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.611 0.0 10064.0 551.0 09.März2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.633 0.0 9805.0 1363.0 15.Juni2054 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.672 0.0 9333.0 1059.0 01.Okt.2043 545.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.673 0.0 9448.0 189.0 11.Juni2028 288.0
NOV NOV INC Industrie 127.692 0.0 7957.0 1120.0 01.Dez.2042 395.0
NOC NORTHROP GRUMMAN CORP Industrie 127.692 0.0 7908.0 1218.0 15.Apr.2045 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.703 0.0 10151.0 132.0 10.Nov.2027 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.723 0.0 10025.0 147.0 14.Jan.2028 438.0
APH AMPHENOL CORPORATION Industrie 127.724 0.0 9781.0 394.0 15.Nov.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.791 0.0 9757.0 762.0 29.Apr.2036 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.794 0.0 9242.0 1089.0 15.Jan.2044 510.0
ECL ECOLAB INC Industrie 127.802 0.0 8730.0 512.0 01.Feb.2032 213.0
EBAY EBAY INC Industrie 127.815 0.0 10174.0 129.0 22.Nov.2027 595.0
WCNCN WASTE CONNECTIONS INC Industrie 127.827 0.0 9704.0 772.0 15.Juli2036 480.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.843 0.0 7950.0 1272.0 15.Mai2046 384.0
LLY ELI LILLY AND COMPANY Industrie 127.846 0.0 9284.0 1524.0 14.Aug.2064 520.0
UNP UNION PACIFIC CORPORATION Industrie 127.870 0.0 8721.0 879.0 15.Sept.2037 360.0
SO SOUTHERN COMPANY (THE) Versorger 127.871 0.0 9704.0 682.0 15.März2035 485.0
AAPL APPLE INC Industrie 127.881 0.0 8367.0 1244.0 09.Feb.2047 425.0
PLD PROLOGIS LP Finanzinstitute 127.921 0.0 9445.0 316.0 15.Nov.2029 288.0
TMUS T-MOBILE USA INC Industrie 127.969 0.0 9686.0 1431.0 15.Sept.2062 580.0
CVECN CENOVUS ENERGY INC Industrie 128.017 0.0 9265.0 1188.0 15.Juni2047 540.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.753 0.0 9181.0 635.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.911 0.0 9981.0 442.0 01.Apr.2049 500.0
PYPL PAYPAL HOLDINGS INC Industrie 126.849 0.0 6485.0 1416.0 01.Juni2050 325.0
MET METLIFE INC Finanzinstitute 126.919 0.0 12936.0 562.0 01.Aug.2069 1075.0
GLPI GLP CAPITAL LP Industrie 126.988 0.0 9593.0 319.0 15.Jan.2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.998 0.0 10111.0 739.0 21.Mai2037 549.0
ILMN ILLUMINA INC Industrie 127.012 0.0 10145.0 135.0 13.Dez.2027 575.0
CAT CATERPILLAR INC Industrie 127.049 0.0 10833.0 751.0 15.Aug.2036 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.059 0.0 9988.0 238.0 05.Feb.2029 460.0
NXPI NXP BV Industrie 127.071 0.0 9985.0 704.0 19.Aug.2035 525.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.111 0.0 10530.0 800.0 15.Mai2037 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.114 0.0 9998.0 150.0 06.Feb.2028 450.0
CSX CSX CORP Industrie 127.139 0.0 9263.0 339.0 15.Feb.2030 240.0
CVX CHEVRON USA INC Industrie 127.140 0.0 10080.0 493.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.172 0.0 10043.0 331.0 15.März2030 480.0
PERU PERU (REPUBLIC OF) Sovereigns 127.181 0.0 5522.0 1677.0 28.Juli2121 323.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.190 0.0 8738.0 484.0 15.Nov.2031 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.215 0.0 8725.0 1147.0 15.Mai2044 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.236 0.0 10146.0 424.0 01.Juni2031 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.313 0.0 10429.0 536.0 01.März2033 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.320 0.0 9390.0 1209.0 01.Dez.2055 670.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.321 0.0 10096.0 255.0 20.Apr.2029 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.326 0.0 8392.0 1354.0 01.Apr.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.406 0.0 11316.0 803.0 15.Aug.2038 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.409 0.0 9405.0 222.0 15.Okt.2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.255 0.0 8351.0 1382.0 01.Mai2053 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.257 0.0 9607.0 1341.0 15.Apr.2054 555.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.296 0.0 10063.0 739.0 15.Juni2036 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.348 0.0 9995.0 558.0 01.Apr.2033 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.377 0.0 7492.0 1302.0 15.Juli2048 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.390 0.0 10002.0 525.0 30.Sept.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.413 0.0 9254.0 1033.0 01.Okt.2041 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.468 0.0 10080.0 309.0 25.Nov.2029 487.0
COP CONOCOPHILLIPS CO Industrie 126.512 0.0 8389.0 1177.0 15.Nov.2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.533 0.0 8160.0 1109.0 20.Juni2042 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.565 0.0 10077.0 757.0 20.Mai2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.565 0.0 10912.0 367.0 09.Nov.2031 766.0
BATSLN BAT CAPITAL CORP Industrie 126.618 0.0 11373.0 491.0 19.Okt.2032 775.0
EQNR EQUINOR ASA Agency 126.654 0.0 10104.0 705.0 03.Juni2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.701 0.0 10749.0 840.0 15.Juli2038 613.0
GLPI GLP CAPITAL LP Industrie 126.710 0.0 8908.0 490.0 15.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.735 0.0 10127.0 270.0 15.Juni2029 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.743 0.0 9221.0 336.0 04.Feb.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.751 0.0 8580.0 1176.0 19.Feb.2046 470.0
UNM UNUM GROUP Finanzinstitute 126.764 0.0 9937.0 1015.0 15.Aug.2042 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.769 0.0 9962.0 613.0 14.Feb.2034 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.806 0.0 10097.0 664.0 20.Nov.2035 522.0
MTNA ARCELORMITTAL SA Industrie 125.621 0.0 9864.0 279.0 16.Juli2029 425.0
VRSK VERISK ANALYTICS INC Industrie 125.630 0.0 9907.0 679.0 15.März2035 525.0
VTRS MYLAN INC Industrie 125.649 0.0 8278.0 1170.0 15.Apr.2048 520.0
STLD STEEL DYNAMICS INC Industrie 125.655 0.0 9997.0 696.0 15.Mai2035 525.0
MMM 3M CO Industrie 125.667 0.0 6876.0 1401.0 26.Aug.2049 325.0
TRGP TARGA RESOURCES CORP Industrie 125.694 0.0 10176.0 1229.0 01.Juli2052 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.731 0.0 9940.0 746.0 01.Apr.2036 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.750 0.0 9998.0 1364.0 01.Juni2056 590.0
BBY BEST BUY CO INC Industrie 125.762 0.0 9960.0 204.0 01.Okt.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.778 0.0 9995.0 303.0 01.Nov.2029 463.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.866 0.0 9168.0 483.0 15.Feb.2032 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.919 0.0 9903.0 650.0 15.Aug.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.932 0.0 10776.0 574.0 15.Sept.2033 640.0
EXC EXELON CORPORATION Versorger 125.974 0.0 8314.0 1202.0 15.Apr.2046 445.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.991 0.0 9560.0 714.0 19.Sept.2035 505.0
AVY AVERY DENNISON CORPORATION Industrie 126.027 0.0 10059.0 217.0 06.Dez.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 126.090 0.0 9152.0 1300.0 15.Aug.2052 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.096 0.0 9590.0 290.0 23.Aug.2029 330.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.098 0.0 9984.0 681.0 15.Apr.2035 550.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.151 0.0 10056.0 430.0 15.Juni2031 545.0
ATO ATMOS ENERGY CORPORATION Versorger 126.195 0.0 8335.0 1186.0 15.Okt.2044 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.204 0.0 9983.0 118.0 15.Sept.2027 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.217 0.0 9891.0 397.0 15.Jan.2031 470.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.109 0.0 9377.0 702.0 15.Sept.2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.058 0.0 8993.0 376.0 15.Juni2030 185.0
D DOMINION ENERGY INC Versorger 125.060 0.0 9978.0 760.0 15.Juni2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.070 0.0 9960.0 353.0 17.Mai2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.100 0.0 9927.0 462.0 23.Okt.2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.138 0.0 9860.0 241.0 09.Feb.2029 405.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.144 0.0 9898.0 252.0 19.März2030 434.0
K KELLANOVA Industrie 125.175 0.0 9969.0 169.0 15.Mai2028 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.226 0.0 6697.0 1418.0 01.Okt.2049 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.259 0.0 9967.0 694.0 15.Mai2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.282 0.0 10005.0 93.0 09.Juni2028 444.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.283 0.0 9975.0 169.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.295 0.0 9990.0 271.0 15.Juni2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 125.326 0.0 10016.0 228.0 15.Dez.2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.352 0.0 8211.0 1273.0 15.Aug.2047 410.0
PG PROCTER & GAMBLE CO Industrie 125.399 0.0 9957.0 682.0 24.Okt.2034 455.0
MSFT MICROSOFT CORPORATION Industrie 125.478 0.0 8058.0 1167.0 15.Nov.2042 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.486 0.0 9815.0 1332.0 01.März2056 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.503 0.0 9506.0 1172.0 16.März2047 550.0
BRO BROWN & BROWN INC Finanzinstitute 125.507 0.0 9918.0 243.0 15.März2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.528 0.0 7355.0 1080.0 15.Mai2040 275.0
CRSTUS CHRISTUS HEALTH Industrie 125.554 0.0 9918.0 181.0 01.Juli2028 434.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.555 0.0 9576.0 299.0 01.Okt.2029 363.0
CCI CROWN CASTLE INC Industrie 125.555 0.0 8859.0 460.0 15.Juli2031 250.0
HUM HUMANA INC Finanzinstitute 125.556 0.0 10280.0 534.0 01.März2033 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.584 0.0 10036.0 543.0 15.Dez.2032 490.0
FHLMC FHLMC MTN Agency 124.769 0.0 5425.0 1211.0 15.Nov.2038 0.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.437 0.0 7966.0 1303.0 01.Mai2049 428.0
NUE NUCOR CORPORATION Industrie 124.462 0.0 9900.0 169.0 01.Mai2028 395.0
WU WESTERN UNION CO/THE Industrie 124.507 0.0 10314.0 763.0 17.Nov.2036 620.0
NOKIA NOKIA OYJ Industrie 124.512 0.0 9948.0 95.0 12.Juni2027 438.0
AEP AEP TEXAS INC Versorger 124.514 0.0 9815.0 745.0 15.Apr.2036 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.518 0.0 7524.0 1322.0 01.Dez.2047 370.0
HUM HUMANA INC Finanzinstitute 124.530 0.0 9075.0 1284.0 15.März2053 550.0
INTU INTUIT INC Industrie 124.563 0.0 9947.0 756.0 15.Juni2036 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.579 0.0 9938.0 358.0 28.Mai2030 413.0
KEX KIRBY CORPORATION Industrie 124.583 0.0 9916.0 153.0 01.März2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.594 0.0 9853.0 249.0 11.März2029 405.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.622 0.0 9952.0 461.0 15.Okt.2031 505.0
PSX PHILLIPS 66 CO Industrie 124.635 0.0 9836.0 686.0 15.März2035 495.0
BC BRUNSWICK CORP Industrie 124.636 0.0 10232.0 243.0 18.März2029 585.0
NOVANT Novant Health Industrie 124.645 0.0 6584.0 1479.0 01.Nov.2051 317.0
BRO BROWN & BROWN INC Finanzinstitute 124.648 0.0 9972.0 504.0 23.Juni2032 525.0
NOW SERVICENOW INC Industrie 124.688 0.0 9925.0 451.0 15.Aug.2031 470.0
CSX CSX CORP Industrie 124.732 0.0 7036.0 1399.0 15.Sept.2049 335.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.739 0.0 11324.0 776.0 15.Juni2037 725.0
ETR ENTERGY LOUISIANA LLC Versorger 124.742 0.0 9796.0 1367.0 15.Apr.2056 565.0
R RYDER SYSTEM INC MTN Industrie 124.753 0.0 10358.0 219.0 01.Dez.2028 630.0
RDSALN SHELL FINANCE US INC Industrie 124.754 0.0 9760.0 736.0 06.Jan.2036 475.0
O REALTY INCOME CORPORATION Finanzinstitute 124.766 0.0 9832.0 148.0 15.Jan.2028 340.0
GXO GXO LOGISTICS INC Industrie 124.793 0.0 10318.0 255.0 06.Mai2029 625.0
CSX CSX CORP Industrie 124.804 0.0 10761.0 930.0 30.Apr.2040 622.0
BRO BROWN & BROWN INC Finanzinstitute 124.811 0.0 9985.0 189.0 23.Juni2028 470.0
DHR DH EUROPE FINANCE II SARL Industrie 124.819 0.0 7097.0 1410.0 15.Nov.2049 340.0
CMI CUMMINS INC Industrie 124.825 0.0 9800.0 1354.0 20.Feb.2054 545.0
ECL ECOLAB INC Industrie 124.901 0.0 6087.0 1559.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.911 0.0 8806.0 1063.0 20.März2042 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.984 0.0 9830.0 411.0 01.März2031 440.0
A AGILENT TECHNOLOGIES INC 144A Industrie 124.986 0.0 9999.0 481.0 15.Jan.2032 490.0
O REALTY INCOME CORPORATION Finanzinstitute 124.993 0.0 9844.0 240.0 01.Feb.2029 395.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.454 0.0 9683.0 285.0 01.Jan.2035 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.976 0.0 9480.0 586.0 01.Dez.2048 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.828 0.0 9430.0 381.0 15.Sept.2030 350.0
TGT TARGET CORPORATION Industrie 123.841 0.0 10133.0 734.0 15.Feb.2036 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.849 0.0 9867.0 174.0 15.Mai2028 385.0
ADI ANALOG DEVICES INC Industrie 123.857 0.0 6452.0 1509.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 123.858 0.0 9661.0 1468.0 15.Jan.2065 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.873 0.0 6629.0 1446.0 15.Juli2051 320.0
ADI ANALOG DEVICES INC Industrie 123.897 0.0 7224.0 1145.0 01.Okt.2041 280.0
AN AUTONATION INC Industrie 123.916 0.0 9873.0 132.0 15.Nov.2027 380.0
TGT TARGET CORPORATION Industrie 123.920 0.0 11495.0 795.0 15.Jan.2038 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.946 0.0 7905.0 1300.0 01.Apr.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 123.968 0.0 9726.0 677.0 01.Feb.2035 485.0
KDP KEURIG DR PEPPER INC Industrie 123.976 0.0 9460.0 502.0 15.Apr.2032 405.0
KFW KFW BANKENGRUPPE Agency 123.988 0.0 6048.0 1077.0 29.Juni2037 0.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.993 0.0 9020.0 1102.0 11.Feb.2043 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.995 0.0 8261.0 1304.0 15.März2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 124.003 0.0 9862.0 499.0 09.Mai2032 475.0
AGCO AGCO CORPORATION Industrie 124.027 0.0 10187.0 606.0 21.März2034 580.0
OC OWENS CORNING Industrie 124.034 0.0 9782.0 282.0 15.Aug.2029 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.084 0.0 7278.0 1154.0 26.Nov.2041 288.0
VOD VODAFONE GROUP PLC MTN Industrie 124.095 0.0 9920.0 762.0 18.Juni2036 535.0
KHC KRAFT HEINZ FOODS CO Industrie 124.120 0.0 9710.0 693.0 15.Juli2035 500.0
T AT&T INC Industrie 124.121 0.0 10517.0 805.0 15.Jan.2038 630.0
PEP PEPSICO INC Industrie 124.177 0.0 7452.0 1304.0 06.Okt.2046 345.0
ECL ECOLAB INC Industrie 124.186 0.0 10118.0 142.0 15.Jan.2028 525.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.191 0.0 7955.0 1332.0 01.Nov.2048 397.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.206 0.0 10120.0 623.0 01.Aug.2034 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.209 0.0 10159.0 602.0 20.Feb.2034 563.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 124.226 0.0 9445.0 1056.0 01.Apr.2042 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.242 0.0 6283.0 1481.0 09.März2052 305.0
INTC INTEL CORPORATION Industrie 124.257 0.0 8274.0 1111.0 15.Dez.2042 425.0
OHCMED OhioHealth Industrie 124.262 0.0 8852.0 494.0 15.Nov.2031 230.0
HWM HOWMET AEROSPACE INC Industrie 124.287 0.0 10573.0 774.0 01.Feb.2037 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.317 0.0 8431.0 1231.0 15.Aug.2045 400.0
KR KROGER CO Industrie 124.345 0.0 9710.0 938.0 15.Juli2040 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.380 0.0 10126.0 628.0 15.Juli2034 545.0
BRKHEC PACIFICORP Versorger 124.383 0.0 11226.0 445.0 15.Nov.2031 770.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.406 0.0 8721.0 1172.0 01.März2048 530.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.290 0.0 9570.0 253.0 01.Okt.2033 300.0
ATO ATMOS ENERGY CORPORATION Versorger 123.220 0.0 9618.0 1371.0 15.Jan.2056 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.222 0.0 9424.0 1099.0 15.Nov.2043 515.0
NI NISOURCE INC Versorger 123.257 0.0 7613.0 1290.0 30.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 123.276 0.0 9791.0 439.0 15.Juni2031 425.0
PERU PERU (REPUBLIC OF) Sovereigns 123.389 0.0 6336.0 1631.0 15.Jan.2072 360.0
COP BURLINGTON RESOURCES LLC Industrie 123.394 0.0 10618.0 767.0 15.Okt.2036 595.0
NVT NVENT FINANCE SARL Industrie 123.419 0.0 9948.0 163.0 15.Apr.2028 455.0
COP CONOCOPHILLIPS CO Industrie 123.425 0.0 9719.0 1464.0 15.Sept.2063 570.0
LOW LOWES COMPANIES INC Industrie 123.438 0.0 9951.0 335.0 15.Apr.2030 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.477 0.0 6303.0 1492.0 15.Mai2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.492 0.0 9785.0 533.0 07.Okt.2032 447.0
AEP APPALACHIAN POWER CO Versorger 123.537 0.0 9089.0 435.0 01.Apr.2031 270.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.542 0.0 10499.0 628.0 15.Feb.2055 685.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.548 0.0 9690.0 354.0 01.Juli2030 405.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.550 0.0 8732.0 508.0 30.Jan.2032 234.0
COR CENCORA INC Industrie 123.609 0.0 9712.0 741.0 13.Feb.2036 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.662 0.0 9669.0 393.0 15.Jan.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.670 0.0 9793.0 296.0 18.Sept.2029 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.745 0.0 9486.0 1346.0 01.Juni2053 540.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.757 0.0 9729.0 276.0 15.Juli2029 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.760 0.0 8510.0 1082.0 01.Dez.2041 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.803 0.0 10074.0 697.0 30.Juni2035 505.0
FHLB FHLB Agency 122.797 0.0 9811.0 188.0 09.Juni2028 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.643 0.0 6863.0 1580.0 15.Juli2056 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.696 0.0 7872.0 1323.0 15.Mai2049 413.0
JBS JBS NV Industrie 122.700 0.0 10016.0 1262.0 25.Feb.2055 638.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 122.711 0.0 10192.0 263.0 04.Juni2029 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.722 0.0 10190.0 1355.0 01.Juni2055 595.0
CL COLGATE-PALMOLIVE CO Industrie 122.740 0.0 9326.0 537.0 15.Aug.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.822 0.0 5707.0 1555.0 15.Dez.2050 245.0
BRKHEC NEVADA POWER COMPANY Versorger 122.822 0.0 9200.0 359.0 01.Mai2030 240.0
BWP BOARDWALK PIPELINES LP Industrie 122.829 0.0 9327.0 416.0 15.Feb.2031 340.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.844 0.0 10050.0 152.0 04.Feb.2028 485.0
JNJ JOHNSON & JOHNSON Industrie 122.844 0.0 5780.0 1583.0 01.Sept.2050 225.0
ORIX ORIX CORPORATION Finanzinstitute 122.878 0.0 10095.0 521.0 13.Sept.2032 520.0
RSG REPUBLIC SERVICES INC Industrie 122.900 0.0 10033.0 356.0 15.Juli2030 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.903 0.0 8662.0 499.0 15.Jan.2032 265.0
AEE UNION ELECTRIC CO Versorger 122.988 0.0 8726.0 523.0 15.März2032 215.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.032 0.0 10193.0 637.0 18.Nov.2039 614.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.036 0.0 10226.0 268.0 06.Juni2030 572.0
ET ENERGY TRANSFER LP Industrie 123.054 0.0 9711.0 681.0 15.März2035 490.0
VNT VONTIER CORP Industrie 123.060 0.0 9048.0 433.0 01.Apr.2031 295.0
RDSALN SHELL FINANCE US INC Industrie 123.084 0.0 9793.0 392.0 06.Nov.2030 413.0
WM WASTE MANAGEMENT INC Industrie 123.134 0.0 10088.0 239.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.143 0.0 10088.0 235.0 15.Feb.2029 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.170 0.0 9990.0 330.0 01.Apr.2030 465.0
MKL MARKEL GROUP INC Finanzinstitute 123.185 0.0 8753.0 1256.0 20.Mai2049 500.0
DOW DOW CHEMICAL CO Industrie 123.205 0.0 9071.0 1004.0 15.Nov.2041 525.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.565 0.0 9577.0 399.0 01.Feb.2032 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.103 0.0 10122.0 262.0 15.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 122.180 0.0 9209.0 354.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 122.187 0.0 9040.0 371.0 04.Juni2030 210.0
EMR EMERSON ELECTRIC CO Industrie 122.234 0.0 6267.0 1551.0 21.Dez.2051 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.242 0.0 9995.0 672.0 10.Feb.2035 520.0
TPR TAPESTRY INC Industrie 122.328 0.0 10038.0 672.0 11.März2035 550.0
IR INGERSOLL RAND INC Industrie 122.342 0.0 10183.0 429.0 15.Juni2031 531.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.369 0.0 9987.0 396.0 15.Jan.2031 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.382 0.0 8564.0 1154.0 01.Feb.2045 450.0
MET METLIFE INC Finanzinstitute 122.426 0.0 8861.0 1156.0 15.Dez.2044 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.429 0.0 8692.0 484.0 12.Sept.2031 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.432 0.0 8068.0 1255.0 01.Apr.2047 415.0
CPB CAMPBELLS CO Industrie 122.447 0.0 9031.0 358.0 24.Apr.2030 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.448 0.0 8796.0 426.0 15.Jan.2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.455 0.0 10168.0 694.0 29.Mai2035 550.0
OVV OVINTIV INC Industrie 122.458 0.0 11026.0 444.0 01.Nov.2031 738.0
CVX CHEVRON USA INC Industrie 122.478 0.0 5747.0 1551.0 12.Aug.2050 234.0
MO ALTRIA GROUP INC Industrie 122.514 0.0 11038.0 570.0 01.Nov.2033 688.0
PWR QUANTA SERVICES INC. Industrie 121.472 0.0 9278.0 391.0 01.Okt.2030 290.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.473 0.0 8902.0 464.0 01.Sept.2031 310.0
SWK STANLEY BLACK & DECKER INC Industrie 121.497 0.0 9914.0 217.0 15.Nov.2028 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.522 0.0 9546.0 236.0 15.Jan.2029 400.0
KDP KEURIG DR PEPPER INC Industrie 121.555 0.0 9985.0 614.0 15.März2034 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.583 0.0 9975.0 649.0 01.Sept.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.594 0.0 9923.0 548.0 12.Jan.2033 470.0
DUK DUKE ENERGY INDIANA INC Versorger 121.596 0.0 10907.0 872.0 01.Apr.2039 645.0
EFX EQUIFAX INC Industrie 121.617 0.0 10004.0 291.0 15.Sept.2029 480.0
MCD MCDONALDS CORPORATION MTN Industrie 121.627 0.0 10861.0 823.0 01.März2038 630.0
CBG CBRE SERVICES INC Industrie 121.654 0.0 8954.0 438.0 01.Apr.2031 250.0
OKE ONEOK INC Industrie 121.666 0.0 9961.0 95.0 13.Juli2027 400.0
PEP PEPSICO INC Industrie 121.745 0.0 7116.0 1166.0 21.Okt.2041 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.760 0.0 10134.0 699.0 15.Juni2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 121.834 0.0 10132.0 610.0 08.Dez.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 121.856 0.0 10445.0 798.0 15.März2037 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.897 0.0 9294.0 886.0 15.Apr.2038 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.905 0.0 9920.0 697.0 01.Juli2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.906 0.0 10146.0 1349.0 15.Juni2055 600.0
RSG REPUBLIC SERVICES INC Industrie 121.942 0.0 8659.0 438.0 15.Feb.2031 145.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.967 0.0 10131.0 634.0 01.Juni2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 121.987 0.0 9880.0 1063.0 24.Juni2044 575.0
EIX EDISON INTERNATIONAL Versorger 120.810 0.0 10432.0 291.0 15.Nov.2029 695.0
JNJ JOHNSON & JOHNSON Industrie 120.902 0.0 10775.0 282.0 01.Sept.2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.912 0.0 11301.0 427.0 15.Sept.2031 788.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.916 0.0 10016.0 1386.0 15.Mai2056 575.0
MCD MCDONALDS CORPORATION MTN Industrie 120.980 0.0 9922.0 407.0 12.Feb.2031 440.0
SYK STRYKER CORPORATION Industrie 120.997 0.0 10063.0 226.0 08.Dez.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.033 0.0 9916.0 147.0 10.Jan.2028 370.0
VOD VODAFONE GROUP PLC Industrie 121.063 0.0 9653.0 882.0 30.Mai2038 500.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.067 0.0 9969.0 116.0 10.Sept.2027 420.0
WM WASTE MANAGEMENT INC Industrie 121.071 0.0 9301.0 280.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 121.123 0.0 9584.0 293.0 01.Sept.2029 340.0
ETR ENTERGY TEXAS INC Versorger 121.137 0.0 9996.0 688.0 15.Apr.2035 525.0
PPL KENTUCKY UTILITIES CO Versorger 121.139 0.0 9617.0 980.0 01.Nov.2040 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.175 0.0 10380.0 565.0 15.Sept.2033 575.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.205 0.0 10048.0 165.0 15.Mai2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 121.247 0.0 8228.0 1299.0 01.März2049 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.266 0.0 9680.0 271.0 01.Juni2029 350.0
KR KROGER CO Industrie 121.326 0.0 9091.0 361.0 01.Mai2030 220.0
AMAT APPLIED MATERIALS INC Industrie 121.334 0.0 10100.0 271.0 15.Juni2029 480.0
DUK DUKE ENERGY CORP Versorger 121.345 0.0 7577.0 1101.0 15.Juni2041 330.0
JBS JBS NV 144A Industrie 120.219 0.0 9909.0 785.0 10.März2037 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.222 0.0 9170.0 342.0 13.Feb.2030 215.0
WMB WILLIAMS COMPANIES INC Industrie 120.227 0.0 9455.0 1078.0 04.März2044 540.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.231 0.0 9229.0 406.0 01.Dez.2030 313.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.251 0.0 9699.0 364.0 25.Feb.2033 415.0
BATSLN BAT CAPITAL CORP Industrie 120.255 0.0 10235.0 1299.0 15.Aug.2055 625.0
NOV NOV INC Industrie 120.272 0.0 9600.0 316.0 01.Dez.2029 360.0
EXC PECO ENERGY CO Versorger 120.313 0.0 9872.0 1366.0 15.Sept.2055 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.378 0.0 10021.0 138.0 15.Dez.2027 460.0
PYPL PAYPAL HOLDINGS INC Industrie 120.426 0.0 9977.0 750.0 01.Juni2036 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.435 0.0 10003.0 937.0 01.Dez.2039 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.453 0.0 10237.0 522.0 15.Jan.2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.454 0.0 8884.0 444.0 23.Apr.2032 231.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.484 0.0 9904.0 201.0 25.Aug.2028 415.0
PEP PEPSICO INC Industrie 120.487 0.0 9569.0 1002.0 01.Nov.2040 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.492 0.0 9924.0 201.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 120.540 0.0 8856.0 382.0 15.Juli2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.548 0.0 8881.0 1144.0 15.Mai2044 463.0
DELL DELL INTERNATIONAL LLC Industrie 120.616 0.0 7005.0 1465.0 15.Dez.2051 345.0
DUK FLORIDA POWER CORPORATION Versorger 120.621 0.0 10793.0 799.0 15.Sept.2037 635.0
AMT AMERICAN TOWER CORPORATION Industrie 120.629 0.0 6514.0 1452.0 15.Juni2050 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.666 0.0 8497.0 1047.0 15.März2042 450.0
BFB BROWN-FORMAN CORPORATION Industrie 120.728 0.0 8867.0 899.0 15.Apr.2038 400.0
MRK MERCK & CO INC Industrie 120.752 0.0 9240.0 1132.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Industrie 120.777 0.0 10667.0 860.0 01.Juli2039 655.0
DUK DUKE ENERGY CORP Versorger 119.688 0.0 6832.0 1427.0 15.Juni2051 350.0
OMC OMNICOM GROUP INC Industrie 119.771 0.0 9904.0 659.0 01.Nov.2034 530.0
SO GEORGIA POWER COMPANY Versorger 119.796 0.0 6757.0 1447.0 15.März2051 325.0
EIX EDISON INTERNATIONAL Versorger 119.837 0.0 10250.0 322.0 15.März2030 625.0
JNJ JOHNSON & JOHNSON Industrie 119.843 0.0 8837.0 398.0 01.Sept.2030 130.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.846 0.0 9910.0 209.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 119.869 0.0 9948.0 134.0 15.Nov.2027 388.0
DIS WALT DISNEY CO Industrie 119.890 0.0 10680.0 954.0 15.Feb.2041 615.0
APH AMPHENOL CORPORATION Industrie 119.894 0.0 9965.0 263.0 01.Juni2029 435.0
LRCX LAM RESEARCH CORPORATION Industrie 119.915 0.0 9091.0 1273.0 15.März2049 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.936 0.0 9813.0 548.0 01.Feb.2033 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.960 0.0 9862.0 659.0 10.Sept.2034 472.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.963 0.0 9801.0 398.0 14.Jan.2032 444.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.982 0.0 9555.0 510.0 15.Mai2032 410.0
KO COCA-COLA CO Industrie 119.989 0.0 9554.0 165.0 05.März2028 150.0
KVUE KENVUE INC Industrie 120.010 0.0 9100.0 1497.0 22.März2063 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.011 0.0 8162.0 1282.0 15.März2048 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.063 0.0 10899.0 907.0 15.Juni2040 700.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.065 0.0 10117.0 1045.0 25.Sept.2043 595.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.070 0.0 9894.0 112.0 01.Sept.2027 360.0
DINO HF SINCLAIR CORP Industrie 120.078 0.0 10189.0 387.0 15.Jan.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.089 0.0 8234.0 1362.0 15.Mai2052 455.0
MO ALTRIA GROUP INC Industrie 120.103 0.0 10230.0 661.0 06.Feb.2035 563.0
INTC INTEL CORPORATION Industrie 120.109 0.0 6963.0 1125.0 12.Aug.2041 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.110 0.0 9166.0 511.0 01.Apr.2032 320.0
CAH CARDINAL HEALTH INC Industrie 118.997 0.0 9909.0 94.0 15.Juni2027 341.0
HSY HERSHEY COMPANY THE Industrie 119.043 0.0 9859.0 574.0 04.Mai2033 450.0
BA BOEING CO Industrie 119.055 0.0 11151.0 854.0 15.März2039 688.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.061 0.0 10177.0 600.0 05.März2034 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.070 0.0 10292.0 1495.0 15.Nov.2063 590.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.090 0.0 9455.0 205.0 16.Aug.2028 204.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 119.097 0.0 9896.0 389.0 01.Dez.2030 474.0
WPC WP CAREY INC Finanzinstitute 119.099 0.0 9756.0 275.0 15.Juli2029 385.0
ENBCN ENBRIDGE INC Industrie 119.099 0.0 10293.0 216.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 119.117 0.0 9888.0 224.0 20.Nov.2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.149 0.0 9328.0 352.0 13.Apr.2030 275.0
NGGLN NATIONAL GRID PLC Versorger 119.152 0.0 10117.0 595.0 11.Jan.2034 542.0
ENBCN ENBRIDGE INC Industrie 119.152 0.0 9499.0 314.0 15.Nov.2029 313.0
IP INTERNATIONAL PAPER CO Industrie 119.168 0.0 7843.0 1250.0 15.Aug.2048 435.0
O REALTY INCOME CORPORATION Finanzinstitute 119.196 0.0 9833.0 566.0 15.Apr.2033 475.0
WCNCN WASTE CONNECTIONS INC Industrie 119.204 0.0 8733.0 506.0 15.Jan.2032 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.263 0.0 9787.0 1384.0 15.März2056 555.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.266 0.0 9904.0 1077.0 01.Dez.2043 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.293 0.0 9931.0 188.0 14.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.294 0.0 9817.0 156.0 15.Feb.2028 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.295 0.0 7530.0 1366.0 15.Juli2050 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.326 0.0 9879.0 346.0 30.Apr.2030 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.329 0.0 7998.0 1292.0 07.März2048 405.0
PSX PHILLIPS 66 CO Industrie 119.359 0.0 8730.0 1182.0 01.Okt.2046 490.0
H HYATT HOTELS CORP Industrie 119.402 0.0 10130.0 268.0 30.Juni2029 525.0
AON AON CORP Finanzinstitute 119.420 0.0 10712.0 941.0 30.Sept.2040 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.423 0.0 10136.0 653.0 15.Jan.2035 567.0
AEP APPALACHIAN POWER CO Versorger 119.425 0.0 9775.0 513.0 01.Aug.2032 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.474 0.0 7941.0 1295.0 01.Juni2047 392.0
DE DEERE & CO Industrie 119.491 0.0 10291.0 299.0 16.Okt.2029 538.0
CLR CONTINENTAL RESOURCES INC Industrie 119.498 0.0 8211.0 1098.0 01.Juni2044 490.0
UPS UNITED PARCEL SERVICE INC Industrie 119.508 0.0 9841.0 950.0 01.Apr.2040 520.0
MRK MERCK & CO INC (FXD) Industrie 119.522 0.0 9855.0 251.0 15.März2029 385.0
UNP UNION PACIFIC CORPORATION Industrie 119.551 0.0 6378.0 1513.0 10.März2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.475 0.0 9419.0 1326.0 15.Mai2054 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.490 0.0 9060.0 1350.0 15.Mai2053 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.495 0.0 10090.0 274.0 26.Juli2030 525.0
DD DUPONT DE NEMOURS INC Industrie 118.503 0.0 9819.0 883.0 15.Nov.2038 532.0
BAX BAXTER INTERNATIONAL INC Industrie 118.505 0.0 9865.0 396.0 15.Dez.2030 490.0
MO ALTRIA GROUP INC Industrie 118.516 0.0 8402.0 1102.0 02.Mai2043 450.0
PERU PERU (REPUBLIC OF) Sovereigns 118.517 0.0 9994.0 112.0 25.Aug.2027 413.0
T AT&T INC Industrie 118.545 0.0 9681.0 983.0 15.Aug.2041 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.559 0.0 8044.0 1278.0 28.Feb.2048 415.0
KR KROGER CO Industrie 118.561 0.0 11121.0 399.0 01.Apr.2031 750.0
PFE PFIZER INC Industrie 118.571 0.0 8737.0 1166.0 15.Mai2044 440.0
EXC EXELON CORPORATION Versorger 118.612 0.0 9113.0 1151.0 15.Juni2045 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.623 0.0 10063.0 651.0 15.Jan.2035 575.0
DOW DOW CHEMICAL CO Industrie 118.626 0.0 8926.0 1270.0 15.Feb.2054 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.635 0.0 7521.0 1286.0 15.Aug.2047 375.0
FLS FLOWSERVE CORPORATION Industrie 118.649 0.0 9412.0 385.0 01.Okt.2030 350.0
CTVA EIDP INC Industrie 118.651 0.0 9837.0 572.0 15.Mai2033 480.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 118.705 0.0 8915.0 1117.0 15.Juni2043 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.711 0.0 9697.0 1349.0 15.Aug.2054 550.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.716 0.0 10280.0 261.0 28.Mai2029 625.0
FISV FISERV INC Industrie 118.726 0.0 9732.0 407.0 15.Feb.2031 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.747 0.0 10152.0 152.0 01.März2028 560.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.754 0.0 9390.0 334.0 15.Feb.2030 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.802 0.0 10566.0 824.0 01.Feb.2038 595.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.819 0.0 8790.0 450.0 10.Juni2031 313.0
ZTS ZOETIS INC Industrie 118.858 0.0 7813.0 1280.0 12.Sept.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 118.892 0.0 9849.0 127.0 18.Okt.2027 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.930 0.0 9892.0 91.0 01.Juni2027 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.941 0.0 10196.0 546.0 15.März2033 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.988 0.0 7412.0 1241.0 01.Dez.2046 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.399 0.0 9081.0 809.0 01.Juni2041 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.809 0.0 10085.0 322.0 28.Feb.2030 500.0
XEL XCEL ENERGY INC Versorger 117.834 0.0 9791.0 500.0 01.Juni2032 460.0
TXT TEXTRON INC Industrie 117.890 0.0 9002.0 434.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.894 0.0 10017.0 504.0 09.Juli2032 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.909 0.0 6855.0 1408.0 30.März2051 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.929 0.0 10055.0 191.0 13.Juli2028 450.0
HP HELMERICH AND PAYNE INC Industrie 117.929 0.0 9794.0 661.0 01.Dez.2034 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.037 0.0 9415.0 1005.0 01.Dez.2044 464.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.097 0.0 9424.0 228.0 09.Nov.2028 195.0
EXC PECO ENERGY CO Versorger 118.138 0.0 9308.0 1367.0 15.Sept.2054 525.0
AMAT APPLIED MATERIALS INC Industrie 118.153 0.0 6405.0 1515.0 01.Juni2050 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.156 0.0 10055.0 100.0 15.Juli2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.166 0.0 9650.0 1338.0 15.Aug.2054 555.0
PLD PROLOGIS LP Finanzinstitute 118.183 0.0 8710.0 444.0 15.März2031 163.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.184 0.0 11016.0 1261.0 15.Feb.2054 675.0
EQNR EQUINOR ASA Agency 118.278 0.0 8726.0 1076.0 23.Nov.2041 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.283 0.0 8980.0 457.0 15.Juli2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.289 0.0 9803.0 391.0 05.Nov.2030 410.0
ROK ROCKWELL AUTOMATION INC Industrie 118.338 0.0 9753.0 246.0 01.März2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.348 0.0 7271.0 1386.0 15.Feb.2050 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.349 0.0 7366.0 1132.0 18.Nov.2041 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.350 0.0 9815.0 392.0 14.Nov.2031 434.0
ETR ENTERGY LOUISIANA LLC Versorger 118.358 0.0 9704.0 752.0 15.Apr.2036 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.371 0.0 10347.0 559.0 01.Juni2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.388 0.0 10281.0 1365.0 15.Juni2055 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.191 0.0 9279.0 335.0 01.Feb.2030 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.198 0.0 10539.0 577.0 15.Okt.2033 613.0
K KELLANOVA Industrie 117.229 0.0 8581.0 1209.0 01.Apr.2046 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.390 0.0 7476.0 1314.0 15.Sept.2047 360.0
KEY KEYCORP MTN Finanzinstitute 117.397 0.0 9754.0 579.0 01.Juni2033 479.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.398 0.0 9723.0 264.0 18.Apr.2029 335.0
DOW DOW CHEMICAL CO Industrie 117.401 0.0 8046.0 1239.0 15.Mai2049 480.0
ES EVERSOURCE ENERGY Versorger 117.442 0.0 10415.0 618.0 15.Juli2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 117.479 0.0 8044.0 1143.0 29.Apr.2043 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.576 0.0 10103.0 551.0 01.Apr.2033 530.0
FLO FLOWERS FOODS INC Industrie 117.612 0.0 8647.0 435.0 15.März2031 240.0
ROP ROPER TECHNOLOGIES INC Industrie 117.660 0.0 8955.0 375.0 30.Juni2030 200.0
AN AUTONATION INC Industrie 117.691 0.0 9295.0 493.0 01.März2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 117.696 0.0 8656.0 478.0 15.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.711 0.0 9006.0 1047.0 15.Nov.2041 463.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.721 0.0 10039.0 277.0 01.Aug.2029 500.0
OMC OMNICOM GROUP INC Industrie 116.601 0.0 9686.0 757.0 02.Juni2036 530.0
BA BOEING CO Industrie 116.609 0.0 7132.0 1505.0 01.Aug.2059 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.664 0.0 9575.0 1353.0 15.März2054 540.0
PEP PEPSICO INC Industrie 116.666 0.0 9966.0 359.0 23.Juli2030 430.0
ATO ATMOS ENERGY CORPORATION Versorger 116.725 0.0 10041.0 1310.0 15.Okt.2052 575.0
COR CENCORA INC Industrie 116.744 0.0 9310.0 360.0 15.Mai2030 280.0
CAG CONAGRA BRANDS INC Industrie 116.757 0.0 9956.0 359.0 01.Aug.2030 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.779 0.0 10142.0 849.0 15.Juni2038 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.793 0.0 9140.0 1047.0 15.März2042 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.813 0.0 10554.0 1313.0 15.Nov.2053 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.823 0.0 9610.0 611.0 15.Okt.2054 663.0
AMGN AMGEN INC Industrie 116.832 0.0 5936.0 1562.0 01.Sept.2053 277.0
T AT&T INC Industrie 116.835 0.0 9207.0 1025.0 15.März2042 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.874 0.0 10070.0 255.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.881 0.0 7787.0 1293.0 01.Nov.2047 394.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.900 0.0 8248.0 1220.0 01.Apr.2047 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.919 0.0 9732.0 742.0 15.Dez.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.937 0.0 8473.0 1281.0 20.Jan.2049 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.945 0.0 8914.0 1169.0 21.Apr.2045 475.0
ATO ATMOS ENERGY CORPORATION Versorger 116.958 0.0 10570.0 588.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.962 0.0 10035.0 249.0 13.März2029 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.964 0.0 8882.0 1231.0 01.Okt.2048 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.023 0.0 8506.0 1067.0 01.Feb.2042 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.037 0.0 8829.0 1128.0 15.Feb.2045 490.0
INTC INTEL CORPORATION Industrie 117.108 0.0 5745.0 1582.0 15.Feb.2060 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.148 0.0 7960.0 1316.0 15.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.159 0.0 9558.0 1298.0 01.Mai2056 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.176 0.0 10173.0 268.0 12.Juni2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.178 0.0 11059.0 481.0 01.Mai2032 700.0
MAS MASCO CORP Industrie 116.004 0.0 8878.0 400.0 01.Okt.2030 200.0
EIX EDISON INTERNATIONAL Versorger 116.008 0.0 10076.0 269.0 15.Juni2029 545.0
XOM EXXON MOBIL CORP Industrie 116.017 0.0 7896.0 1017.0 16.Aug.2039 300.0
LRCX LAM RESEARCH CORPORATION Industrie 116.072 0.0 6442.0 1494.0 15.Juni2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.080 0.0 10020.0 696.0 01.Mai2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 116.089 0.0 9903.0 503.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.092 0.0 9914.0 547.0 06.Feb.2033 475.0
SO ALABAMA POWER COMPANY Versorger 116.096 0.0 10492.0 589.0 15.Nov.2033 585.0
AEE UNION ELECTRIC CO Versorger 116.135 0.0 9530.0 1322.0 15.März2053 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.137 0.0 9666.0 513.0 13.Juni2033 429.0
CVX CHEVRON USA INC Industrie 116.147 0.0 9931.0 143.0 15.Jan.2028 385.0
WELL WELLTOWER OP LLC Finanzinstitute 116.152 0.0 9171.0 414.0 15.Jan.2031 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.178 0.0 8460.0 1211.0 06.März2048 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.178 0.0 9174.0 456.0 15.Aug.2031 338.0
DE DEERE & CO Industrie 116.182 0.0 10318.0 1364.0 19.Jan.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 116.185 0.0 10051.0 1541.0 20.Mai2066 570.0
ENBCN ENBRIDGE INC Industrie 116.201 0.0 10498.0 374.0 15.Nov.2030 620.0
RELLN RELX CAPITAL INC Industrie 116.209 0.0 9992.0 334.0 27.März2030 475.0
CPB CAMPBELLS CO Industrie 116.253 0.0 8173.0 1204.0 15.März2048 480.0
CTVA EIDP INC Industrie 116.273 0.0 9201.0 375.0 15.Juli2030 230.0
KDP KEURIG DR PEPPER INC Industrie 116.290 0.0 8259.0 1185.0 15.Nov.2045 450.0
DAL DELTA AIR LINES INC Industrie 116.326 0.0 9637.0 305.0 28.Okt.2029 375.0
PG PROCTER & GAMBLE CO Industrie 116.342 0.0 9935.0 625.0 29.Jan.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.398 0.0 10318.0 593.0 15.Jan.2034 600.0
GM GENERAL MOTORS CO Industrie 116.415 0.0 10465.0 666.0 15.Apr.2035 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.434 0.0 7659.0 1294.0 15.Sept.2047 380.0
ORIX ORIX CORPORATION Finanzinstitute 116.451 0.0 9993.0 292.0 10.Sept.2029 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.460 0.0 6546.0 1465.0 15.Feb.2051 305.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.483 0.0 7304.0 1583.0 01.Dez.2057 366.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.495 0.0 7372.0 1323.0 01.Aug.2048 365.0
FDX FEDEX CORP Industrie 116.503 0.0 9166.0 705.0 01.Feb.2035 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.564 0.0 10295.0 182.0 12.Juni2029 657.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.408 0.0 10476.0 560.0 14.Juni2033 609.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.415 0.0 10222.0 682.0 29.Juni2035 560.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.444 0.0 7845.0 1156.0 15.März2045 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.454 0.0 8857.0 495.0 15.Nov.2031 230.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.459 0.0 9160.0 1309.0 01.Mai2052 530.0
KHC KRAFT HEINZ FOODS CO Industrie 115.467 0.0 10813.0 470.0 15.März2032 675.0
CVS CVS HEALTH CORP Industrie 115.513 0.0 10334.0 892.0 15.Sept.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.536 0.0 8882.0 501.0 15.Dez.2031 240.0
CME CME GROUP INC Finanzinstitute 115.635 0.0 9935.0 333.0 15.März2030 440.0
IP INTERNATIONAL PAPER CO Industrie 115.674 0.0 9995.0 980.0 15.Nov.2041 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.683 0.0 8815.0 424.0 15.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.699 0.0 9887.0 145.0 15.Jan.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 115.716 0.0 8864.0 401.0 15.Sept.2030 135.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.719 0.0 8731.0 1139.0 01.Apr.2044 450.0
ES EVERSOURCE ENERGY Versorger 115.724 0.0 9153.0 500.0 01.März2032 338.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.821 0.0 10041.0 171.0 01.Juni2028 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.838 0.0 9584.0 155.0 01.Feb.2028 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.846 0.0 9872.0 268.0 30.Juni2029 420.0
SO GEORGIA POWER COMPANY Versorger 115.851 0.0 10026.0 171.0 16.Mai2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.926 0.0 9630.0 119.0 14.Sept.2027 110.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.931 0.0 9209.0 347.0 15.März2030 240.0
PYPL PAYPAL HOLDINGS INC Industrie 114.796 0.0 9958.0 90.0 01.Juni2027 390.0
NI NISOURCE INC Versorger 114.809 0.0 9476.0 296.0 01.Sept.2029 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.875 0.0 9972.0 264.0 15.Mai2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.875 0.0 10421.0 505.0 15.Sept.2037 590.0
AAPL APPLE INC Industrie 114.897 0.0 9941.0 347.0 10.Mai2030 415.0
NTAP NETAPP INC Industrie 114.904 0.0 9192.0 372.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Versorger 114.915 0.0 9649.0 276.0 15.Juni2029 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.938 0.0 9925.0 339.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 114.939 0.0 9886.0 202.0 15.Sept.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.041 0.0 6747.0 1467.0 01.Juni2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.047 0.0 10399.0 592.0 15.Nov.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.060 0.0 11246.0 554.0 15.Aug.2033 730.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.093 0.0 9819.0 400.0 13.Jan.2031 425.0
HP HELMERICH AND PAYNE INC Industrie 115.108 0.0 9980.0 311.0 01.Dez.2029 485.0
QCOM QUALCOMM INCORPORATED Industrie 115.126 0.0 9970.0 351.0 20.Mai2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.138 0.0 11796.0 871.0 15.Jan.2040 738.0
MCO MOODYS CORPORATION Industrie 115.156 0.0 8850.0 1270.0 17.Dez.2048 488.0
BAX BAXTER INTERNATIONAL INC Industrie 115.206 0.0 9860.0 242.0 15.Feb.2029 445.0
NXPI NXP BV Industrie 115.230 0.0 9853.0 514.0 19.Aug.2032 485.0
WMT WALMART INC Industrie 115.242 0.0 9941.0 1001.0 25.Okt.2040 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.249 0.0 9436.0 1093.0 01.Sept.2044 540.0
GPN GLOBAL PAYMENTS INC Industrie 115.261 0.0 7289.0 1272.0 15.Aug.2049 415.0
BRKHEC PACIFICORP Versorger 115.336 0.0 9153.0 389.0 15.Sept.2030 270.0
FCX FREEPORT-MCMORAN INC Industrie 115.349 0.0 9902.0 138.0 01.März2028 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.211 0.0 10363.0 181.0 13.Juni2029 699.0
SO AGL CAPITAL CORPORATION Versorger 114.231 0.0 10225.0 958.0 15.März2041 588.0
AMGN AMGEN INC Industrie 114.237 0.0 9789.0 411.0 19.Feb.2031 420.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.247 0.0 6159.0 1525.0 01.Dez.2050 271.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.255 0.0 9828.0 246.0 15.März2029 395.0
DG DOLLAR GENERAL CORP Industrie 114.371 0.0 10143.0 560.0 05.Juli2033 545.0
GLPI GLP CAPITAL LP Industrie 114.388 0.0 9760.0 542.0 15.Feb.2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 114.403 0.0 9862.0 164.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Versorger 114.425 0.0 9838.0 159.0 15.März2028 413.0
BWP BOARDWALK PIPELINES LP Industrie 114.454 0.0 10183.0 628.0 01.Aug.2034 563.0
ASCHEA ASCENSION HEALTH Industrie 114.457 0.0 9910.0 223.0 15.Nov.2028 408.0
HUBB HUBBELL INCORPORATED Industrie 114.457 0.0 9828.0 154.0 15.Feb.2028 350.0
OKE ONEOK INC Industrie 114.459 0.0 10322.0 374.0 01.Nov.2030 580.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.471 0.0 8366.0 1115.0 15.März2043 415.0
ATO ATMOS ENERGY CORPORATION Versorger 114.510 0.0 9951.0 482.0 15.Jan.2032 475.0
HUM HUMANA INC Finanzinstitute 114.552 0.0 8699.0 1113.0 01.Okt.2044 495.0
DHI D R HORTON INC Industrie 114.587 0.0 9870.0 662.0 15.Okt.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.603 0.0 9341.0 1319.0 01.Feb.2053 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.615 0.0 10771.0 753.0 01.Okt.2036 635.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.628 0.0 9484.0 212.0 15.Sept.2028 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.637 0.0 8268.0 1709.0 01.Juli2114 468.0
CDW CDW LLC Industrie 114.637 0.0 9149.0 483.0 01.Dez.2031 357.0
MAS MASCO CORP Industrie 114.645 0.0 9500.0 159.0 15.Feb.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.652 0.0 9111.0 347.0 05.März2030 205.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.652 0.0 10177.0 227.0 12.Jan.2029 550.0
NKE NIKE INC Industrie 114.659 0.0 7855.0 1162.0 01.Mai2043 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.661 0.0 9840.0 244.0 01.März2029 420.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.662 0.0 10266.0 641.0 28.März2055 670.0
GPN GLOBAL PAYMENTS INC Industrie 114.689 0.0 9144.0 360.0 15.Mai2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.725 0.0 6524.0 1455.0 15.Mai2050 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.755 0.0 9764.0 741.0 11.Jan.2036 480.0
EXC EXELON CORPORATION Versorger 113.671 0.0 10185.0 612.0 15.März2034 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.682 0.0 10141.0 356.0 15.Aug.2030 545.0
ET ENERGY TRANSFER LP Industrie 113.722 0.0 10301.0 220.0 01.Dez.2028 610.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.766 0.0 10289.0 492.0 19.Mai2032 570.0
ETR ENTERGY CORPORATION Versorger 113.795 0.0 9479.0 191.0 15.Juni2028 190.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.834 0.0 10162.0 490.0 01.Sept.2052 600.0
MSFT MICROSOFT CORPORATION Industrie 113.855 0.0 8748.0 1265.0 15.Juni2047 450.0
R RYDER SYSTEM INC MTN Industrie 113.863 0.0 10175.0 152.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 113.864 0.0 9382.0 335.0 15.Feb.2030 300.0
MRK MERCK & CO INC Industrie 113.979 0.0 11220.0 799.0 15.Sept.2037 655.0
AZO AUTOZONE INC Industrie 113.990 0.0 8696.0 427.0 15.Jan.2031 165.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.002 0.0 10296.0 695.0 09.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.037 0.0 9725.0 1273.0 01.März2055 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.062 0.0 7298.0 1532.0 31.Jan.2060 395.0
LEA LEAR CORPORATION Industrie 114.081 0.0 9071.0 1242.0 15.Mai2049 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.082 0.0 9769.0 685.0 01.März2035 485.0
SUCN SUNCOR ENERGY INC Industrie 114.085 0.0 7247.0 1383.0 04.März2051 375.0
UPS UNITED PARCEL SERVICE INC Industrie 114.099 0.0 7025.0 1385.0 01.Sept.2049 340.0
CSX CSX CORP Industrie 114.103 0.0 8340.0 1160.0 15.März2044 410.0
STLD STEEL DYNAMICS INC Industrie 113.003 0.0 10082.0 637.0 15.Aug.2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 113.036 0.0 8065.0 1298.0 15.Juni2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.041 0.0 8957.0 426.0 01.Feb.2031 220.0
HES HESS CORP Industrie 113.077 0.0 10506.0 909.0 15.Jan.2040 600.0
UNM UNUM GROUP Finanzinstitute 113.088 0.0 9822.0 734.0 15.Dez.2035 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.122 0.0 9339.0 244.0 15.Jan.2029 200.0
KR KROGER CO Industrie 113.154 0.0 11185.0 817.0 15.Apr.2038 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.156 0.0 10157.0 414.0 21.März2031 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.159 0.0 9394.0 331.0 16.Jan.2030 265.0
PPL PPL CAPITAL FUNDING INC Versorger 113.171 0.0 9763.0 340.0 15.Apr.2030 413.0
D DOMINION ENERGY INC Versorger 113.186 0.0 10141.0 675.0 15.März2035 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.217 0.0 10139.0 1351.0 15.März2056 595.0
KD KYNDRYL HOLDINGS INC Industrie 113.219 0.0 9384.0 220.0 15.Okt.2028 270.0
PKG PACKAGING CORP OF AMERICA Industrie 113.264 0.0 9842.0 140.0 15.Dez.2027 340.0
LEN LENNAR CORPORATION Industrie 113.273 0.0 10091.0 357.0 30.Juli2030 520.0
EQNR EQUINOR ASA Agency 113.323 0.0 8317.0 1021.0 06.Apr.2040 363.0
BGC BGC GROUP INC Finanzinstitute 113.350 0.0 10281.0 264.0 10.Juni2029 660.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.355 0.0 10267.0 1300.0 01.Dez.2053 620.0
MRK MERCK & CO INC Industrie 113.378 0.0 10257.0 1390.0 22.Mai2056 585.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.391 0.0 9866.0 121.0 01.Okt.2027 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.400 0.0 9760.0 530.0 01.Okt.2032 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.408 0.0 10103.0 145.0 01.Feb.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.420 0.0 10075.0 188.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.479 0.0 10167.0 201.0 15.Sept.2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 113.494 0.0 10103.0 665.0 31.Jan.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.502 0.0 6873.0 1406.0 13.Sept.2049 325.0
PLD PROLOGIS LP Finanzinstitute 113.502 0.0 9862.0 140.0 15.Dez.2027 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.553 0.0 10180.0 548.0 15.März2033 525.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.997 0.0 10974.0 969.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.144 0.0 7780.0 924.0 01.Juni2041 371.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.210 0.0 11055.0 1099.0 01.Aug.2049 675.0
INTC INTEL CORPORATION Industrie 112.410 0.0 10050.0 401.0 21.Feb.2031 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.414 0.0 10383.0 223.0 03.Jan.2030 685.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.456 0.0 10178.0 267.0 23.Mai2029 545.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.511 0.0 7157.0 1379.0 15.März2051 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.545 0.0 9929.0 714.0 01.Juni2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.555 0.0 10133.0 340.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.558 0.0 10076.0 327.0 24.Feb.2030 475.0
EBAY EBAY INC Industrie 112.605 0.0 10670.0 517.0 22.Nov.2032 630.0
PRI PRIMERICA INC Finanzinstitute 112.609 0.0 8982.0 489.0 19.Nov.2031 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.610 0.0 9273.0 1130.0 01.Apr.2044 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.614 0.0 10119.0 250.0 01.Apr.2029 520.0
BIIB BIOGEN INC Industrie 112.623 0.0 10658.0 1316.0 15.Mai2055 645.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.648 0.0 9651.0 522.0 22.Aug.2032 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.654 0.0 10615.0 840.0 15.Apr.2038 605.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.658 0.0 9705.0 1289.0 02.März2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.693 0.0 10642.0 1288.0 01.Nov.2052 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.693 0.0 10087.0 326.0 05.März2031 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.703 0.0 10037.0 145.0 10.Jan.2028 460.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.711 0.0 7172.0 1354.0 15.Sept.2049 365.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.714 0.0 10039.0 1341.0 15.Aug.2055 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.725 0.0 9984.0 269.0 15.Juli2029 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.728 0.0 10083.0 153.0 01.März2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.737 0.0 10042.0 103.0 21.Juli2028 489.0
SYK STRYKER CORPORATION Industrie 112.753 0.0 9016.0 376.0 15.Juni2030 195.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.769 0.0 10970.0 485.0 15.Juli2032 700.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.801 0.0 10676.0 580.0 15.Nov.2033 638.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.803 0.0 9389.0 234.0 01.Dez.2028 190.0
BRKHEC NEVADA POWER COMPANY Versorger 112.813 0.0 9756.0 261.0 01.Mai2029 370.0
SO ALABAMA POWER COMPANY Versorger 112.815 0.0 6365.0 1501.0 15.März2052 300.0
ET ENERGY TRANSFER LP Industrie 112.846 0.0 10140.0 333.0 01.Apr.2030 520.0
NTRCN NUTRIEN LTD Industrie 112.849 0.0 8998.0 1091.0 01.Juni2043 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.907 0.0 10099.0 1321.0 15.Sept.2055 608.0
ENBCN ENBRIDGE INC Industrie 112.909 0.0 10150.0 250.0 05.Apr.2029 530.0
MA MASTERCARD INC Industrie 112.921 0.0 10131.0 483.0 15.März2032 495.0
CMI CUMMINS INC Industrie 112.926 0.0 10099.0 240.0 20.Feb.2029 490.0
CPB CAMPBELLS CO Industrie 112.929 0.0 9292.0 690.0 23.März2035 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.934 0.0 10254.0 225.0 15.Dez.2028 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.954 0.0 8235.0 1239.0 15.Juni2047 450.0
KRC KILROY REALTY LP Finanzinstitute 112.957 0.0 9671.0 283.0 15.Aug.2029 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.959 0.0 9806.0 740.0 11.Dez.2035 499.0
TBOND TREASURY BOND Schuldverschreibungen 112.766 0.0 7588.0 1326.0 15.Mai2045 300.0
CCI CROWN CASTLE INC Industrie 111.792 0.0 10014.0 200.0 01.Sept.2028 480.0
MO ALTRIA GROUP INC Industrie 111.804 0.0 9964.0 700.0 06.Aug.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.824 0.0 10027.0 160.0 03.März2028 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.827 0.0 9250.0 509.0 15.Apr.2032 363.0
JBS JBS USA LUX SA Industrie 111.846 0.0 9298.0 451.0 01.Dez.2031 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.852 0.0 9557.0 1341.0 01.März2054 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 111.855 0.0 8839.0 503.0 12.Jan.2032 245.0
NEM NEWMONT CORPORATION Industrie 111.859 0.0 10519.0 679.0 01.Apr.2035 588.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.864 0.0 11634.0 657.0 15.Apr.2035 745.0
BANNER BANNER HEALTH Industrie 111.871 0.0 8859.0 420.0 01.Jan.2031 190.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 111.910 0.0 10151.0 1373.0 15.Juni2056 595.0
NDAQ NASDAQ INC Finanzinstitute 111.917 0.0 6993.0 1134.0 21.Dez.2040 250.0
ORCL ORACLE CORPORATION Industrie 111.958 0.0 9296.0 357.0 15.Mai2030 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.965 0.0 10045.0 162.0 15.März2028 490.0
VLO VALERO ENERGY CORPORATION Industrie 112.003 0.0 8827.0 1140.0 15.März2045 490.0
OC OWENS CORNING Industrie 112.015 0.0 8109.0 1233.0 15.Juli2047 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.042 0.0 8558.0 560.0 30.Sept.2032 264.0
KHC KRAFT HEINZ FOODS CO Industrie 112.081 0.0 10042.0 676.0 15.März2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.172 0.0 10120.0 169.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.207 0.0 8855.0 1104.0 15.März2043 445.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.221 0.0 10085.0 733.0 17.Okt.2056 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.230 0.0 9698.0 1240.0 14.Mai2049 560.0
COP CONOCOPHILLIPS Industrie 112.256 0.0 10580.0 522.0 15.Okt.2032 590.0
IEX IDEX CORPORATION Industrie 112.295 0.0 8978.0 457.0 15.Juni2031 263.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.312 0.0 9698.0 258.0 15.Apr.2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.338 0.0 9608.0 1085.0 01.Sept.2043 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.178 0.0 9598.0 499.0 25.Apr.2033 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.299 0.0 9909.0 355.0 01.Juli2030 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.346 0.0 8803.0 461.0 15.Juli2031 238.0
BG BUNGE FINANCE LTD CORP Industrie 111.370 0.0 9936.0 143.0 07.Jan.2028 410.0
STZ CONSTELLATION BRANDS INC Industrie 111.395 0.0 7372.0 1378.0 01.Mai2050 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.461 0.0 6363.0 1546.0 15.Dez.2051 285.0
BRO BROWN & BROWN INC Finanzinstitute 111.463 0.0 8442.0 1299.0 17.März2052 495.0
MPLX MPLX LP Industrie 111.469 0.0 9912.0 1307.0 01.Apr.2056 610.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.510 0.0 7650.0 1402.0 15.Nov.2050 383.0
RSG REPUBLIC SERVICES INC Industrie 111.512 0.0 10024.0 626.0 01.Apr.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.514 0.0 10014.0 159.0 14.März2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.589 0.0 9231.0 346.0 15.März2030 250.0
AEE UNION ELECTRIC CO Versorger 111.663 0.0 10052.0 688.0 15.Apr.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.686 0.0 10036.0 623.0 01.Apr.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 111.696 0.0 9664.0 1501.0 22.Mai2064 560.0
OTIS OTIS WORLDWIDE CORP Industrie 111.701 0.0 10106.0 462.0 19.Nov.2031 513.0
DTE DTE ENERGY COMPANY Versorger 111.742 0.0 9625.0 276.0 15.Juni2029 340.0
EXC EXELON CORPORATION Versorger 111.744 0.0 9221.0 504.0 15.März2032 335.0
MRVL MARVELL TECHNOLOGY INC Industrie 110.580 0.0 9953.0 746.0 15.Apr.2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.604 0.0 8683.0 1129.0 15.Aug.2044 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.618 0.0 9925.0 109.0 12.Aug.2027 360.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.635 0.0 8837.0 499.0 01.Dez.2031 230.0
DTE DTE ELECTRIC COMPANY Versorger 110.647 0.0 9578.0 171.0 01.Apr.2028 190.0
CMI CUMMINS INC Industrie 110.652 0.0 6066.0 1517.0 01.Sept.2050 260.0
GE GENERAL ELECTRIC CO Industrie 110.665 0.0 9888.0 363.0 29.Juli2030 430.0
MCD MCDONALDS CORPORATION Industrie 110.671 0.0 9410.0 970.0 15.Juli2040 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.694 0.0 8487.0 1282.0 01.Dez.2048 460.0
PSD PUGET SOUND ENERGY INC Versorger 110.696 0.0 9957.0 974.0 15.Apr.2041 564.0
HRB BLOCK FINANCIAL LLC Industrie 110.697 0.0 9516.0 196.0 15.Juli2028 250.0
D DOMINION RESOURCES INC Versorger 110.709 0.0 11281.0 831.0 15.Juni2038 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.720 0.0 10780.0 748.0 15.Jan.2037 665.0
BRKHEC PACIFICORP Versorger 110.726 0.0 9952.0 256.0 15.Apr.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.737 0.0 9968.0 718.0 15.Okt.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.744 0.0 9865.0 1311.0 15.Aug.2053 570.0
SO SOUTHERN COMPANY (THE) Versorger 110.749 0.0 10057.0 565.0 15.Juni2033 520.0
MSFT MICROSOFT CORPORATION Industrie 110.780 0.0 7767.0 1472.0 12.Feb.2055 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.791 0.0 9921.0 149.0 15.Feb.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 110.844 0.0 9218.0 448.0 01.Juni2031 305.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.884 0.0 6277.0 1487.0 15.Okt.2052 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.892 0.0 10037.0 572.0 01.Juni2033 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.900 0.0 9928.0 668.0 15.März2035 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 110.927 0.0 8450.0 1214.0 15.Apr.2046 440.0
DOW DOW CHEMICAL CO Industrie 110.929 0.0 12951.0 809.0 15.Mai2039 940.0
VMC VULCAN MATERIALS COMPANY Industrie 110.934 0.0 8729.0 1243.0 01.März2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.949 0.0 10894.0 927.0 01.Sept.2040 645.0
GATX GATX CORPORATION Finanzinstitute 110.982 0.0 10999.0 600.0 01.Mai2034 690.0
STT STATE STREET CORP Finanzinstitute 111.065 0.0 9900.0 542.0 26.Jan.2034 482.0
TRGP TARGA RESOURCES CORP Industrie 111.124 0.0 9911.0 234.0 15.Jan.2029 435.0
MKL MARKEL GROUP INC Finanzinstitute 111.140 0.0 9575.0 297.0 17.Sept.2029 335.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.380 0.0 9067.0 706.0 01.Sept.2046 300.0
OKE ONEOK INC Industrie 109.982 0.0 9068.0 1078.0 15.Okt.2043 515.0
GLW CORNING INC Industrie 110.014 0.0 9510.0 1239.0 15.Nov.2048 535.0
AZO AUTOZONE INC Industrie 110.040 0.0 9816.0 545.0 01.Feb.2033 475.0
HAS HASBRO INC Industrie 110.097 0.0 10420.0 617.0 14.Mai2034 605.0
DOW DOW CHEMICAL CO Industrie 110.146 0.0 9830.0 609.0 15.Feb.2034 515.0
ZTS ZOETIS INC Industrie 110.148 0.0 9838.0 709.0 17.Aug.2035 500.0
CRHID CRH AMERICA FINANCE INC Industrie 110.213 0.0 9811.0 1358.0 09.Feb.2056 560.0
DELL DELL INTERNATIONAL LLC Industrie 110.226 0.0 9873.0 242.0 15.Feb.2029 415.0
RVTY REVVITY INC Industrie 110.236 0.0 8758.0 479.0 15.Sept.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.262 0.0 8999.0 1158.0 01.Aug.2045 480.0
WELL WELLTOWER OP LLC Finanzinstitute 110.300 0.0 9947.0 164.0 15.Apr.2028 425.0
EQR ERP OPERATING LP Finanzinstitute 110.302 0.0 10016.0 508.0 15.Juni2032 495.0
TXN TEXAS INSTRUMENTS INC Industrie 110.308 0.0 9399.0 1369.0 08.Feb.2054 515.0
PG PROCTER & GAMBLE CO Industrie 110.316 0.0 9961.0 307.0 24.Okt.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.319 0.0 9873.0 195.0 20.Juli2028 367.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.330 0.0 10340.0 538.0 08.März2033 575.0
MRK MERCK & CO INC Industrie 110.348 0.0 9992.0 431.0 22.Mai2031 465.0
TXN TEXAS INSTRUMENTS INC Industrie 110.381 0.0 8725.0 952.0 15.März2039 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.384 0.0 10006.0 265.0 30.Mai2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 110.412 0.0 6214.0 1554.0 12.Aug.2051 263.0
GIS GENERAL MILLS INC Industrie 110.426 0.0 8791.0 487.0 14.Okt.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.445 0.0 9852.0 940.0 15.Feb.2040 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.449 0.0 9481.0 530.0 01.Sept.2032 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.452 0.0 10360.0 732.0 15.März2036 585.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.470 0.0 9944.0 689.0 15.Apr.2035 520.0
LVS LAS VEGAS SANDS CORP Industrie 110.473 0.0 10301.0 619.0 15.Aug.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.506 0.0 9828.0 538.0 11.Jan.2033 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.513 0.0 9955.0 121.0 28.Sept.2027 388.0
CDW CDW LLC Industrie 110.525 0.0 9591.0 230.0 01.Dez.2028 328.0
GM GENERAL MOTORS CO Industrie 110.529 0.0 9952.0 116.0 01.Okt.2027 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.542 0.0 8778.0 434.0 15.Feb.2031 185.0
TKR TIMKEN COMPANY Industrie 109.367 0.0 9932.0 224.0 15.Dez.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.393 0.0 9821.0 248.0 23.Feb.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.438 0.0 9072.0 441.0 15.Apr.2031 255.0
IR INGERSOLL RAND INC Industrie 109.445 0.0 9937.0 1358.0 15.Juni2054 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.488 0.0 8395.0 1403.0 01.Juni2052 439.0
SUCN SUNCOR ENERGY INC Industrie 109.499 0.0 10392.0 662.0 01.Dez.2034 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.522 0.0 6012.0 1505.0 15.Sept.2050 265.0
NDAQ NASDAQ INC Finanzinstitute 109.538 0.0 6796.0 1429.0 28.Apr.2050 325.0
FTV FORTIVE CORP Industrie 109.548 0.0 9907.0 428.0 15.Mai2031 475.0
WCNCN WASTE CONNECTIONS INC Industrie 109.558 0.0 9934.0 220.0 01.Dez.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.575 0.0 9050.0 510.0 15.März2032 300.0
DUK DUKE ENERGY CORP Versorger 109.576 0.0 9849.0 110.0 15.Aug.2027 315.0
PLD PROLOGIS LP Finanzinstitute 109.585 0.0 9857.0 203.0 15.Sept.2028 388.0
HUBB HUBBELL INCORPORATED Industrie 109.635 0.0 9945.0 767.0 15.Juni2036 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.644 0.0 9868.0 380.0 01.Okt.2030 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.647 0.0 10170.0 619.0 01.Juli2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 109.678 0.0 5848.0 1694.0 16.Sept.2062 297.0
MTNA ARCELORMITTAL SA Industrie 109.687 0.0 10436.0 1305.0 17.Juni2054 635.0
SW WRKCO INC Industrie 109.687 0.0 8768.0 613.0 15.Juni2033 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.706 0.0 10696.0 583.0 15.Jan.2034 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.721 0.0 9947.0 219.0 01.Dez.2028 450.0
NTRCN NUTRIEN LTD Industrie 109.736 0.0 9940.0 756.0 29.Mai2036 535.0
ES EVERSOURCE ENERGY Versorger 109.755 0.0 9881.0 249.0 01.Apr.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.774 0.0 9467.0 501.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Industrie 109.783 0.0 9926.0 461.0 15.Nov.2031 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.815 0.0 8725.0 436.0 15.Feb.2031 170.0
AON AON CORP Finanzinstitute 109.825 0.0 9974.0 222.0 15.Dez.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 109.839 0.0 9940.0 704.0 20.Mai2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.884 0.0 10105.0 869.0 15.März2039 605.0
ENBCN ENBRIDGE INC Industrie 109.897 0.0 9831.0 408.0 15.Feb.2031 450.0
AMAT APPLIED MATERIALS INC Industrie 109.942 0.0 10458.0 997.0 15.Juni2041 585.0
CATMED COMMONSPIRIT HEALTH Industrie 108.751 0.0 9548.0 298.0 01.Okt.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.754 0.0 10254.0 518.0 15.Okt.2032 550.0
T AT&T INC Industrie 108.762 0.0 10145.0 925.0 15.Aug.2040 600.0
PSD PUGET SOUND ENERGY INC Versorger 108.789 0.0 9738.0 1364.0 15.Sept.2055 560.0
XEL XCEL ENERGY INC Versorger 108.793 0.0 9881.0 175.0 15.Juni2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.877 0.0 7143.0 1304.0 15.Aug.2046 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.938 0.0 9778.0 525.0 15.Sept.2032 460.0
KR KROGER CO Industrie 109.016 0.0 7504.0 1325.0 15.Jan.2050 395.0
PSX PHILLIPS 66 CO Industrie 109.119 0.0 8563.0 1139.0 15.Feb.2045 468.0
DUK DUKE ENERGY CORP Versorger 109.141 0.0 8721.0 1181.0 15.Dez.2045 480.0
ADSK AUTODESK INC Industrie 109.159 0.0 9367.0 328.0 15.Jan.2030 285.0
SWK STANLEY BLACK & DECKER INC Industrie 109.160 0.0 10218.0 152.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.201 0.0 9843.0 165.0 01.Apr.2028 370.0
DUK PROGRESS ENERGY INC Versorger 109.248 0.0 10368.0 920.0 01.Dez.2039 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.335 0.0 11217.0 1276.0 15.Jan.2054 665.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.809 0.0 9266.0 586.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.578 0.0 8930.0 673.0 15.Feb.2047 300.0
HP HELMERICH AND PAYNE INC Industrie 108.148 0.0 8945.0 475.0 29.Sept.2031 290.0
MCK MCKESSON CORP Industrie 108.152 0.0 10085.0 187.0 15.Juli2028 490.0
DTE DTE ELECTRIC COMPANY Versorger 108.209 0.0 10144.0 613.0 01.März2034 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.236 0.0 9648.0 986.0 15.Aug.2041 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.249 0.0 9806.0 1319.0 01.Juni2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 108.249 0.0 6289.0 1486.0 15.März2051 290.0
HRL HORMEL FOODS CORPORATION Industrie 108.336 0.0 6549.0 1495.0 03.Juni2051 305.0
EQNR EQUINOR ASA Agency 108.343 0.0 8292.0 1153.0 15.Mai2043 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.376 0.0 10575.0 515.0 01.Feb.2033 665.0
OKE ONEOK INC Industrie 108.424 0.0 9408.0 362.0 01.Juni2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.439 0.0 8935.0 505.0 09.Feb.2032 272.0
GLPI GLP CAPITAL LP Industrie 108.480 0.0 9779.0 814.0 01.Nov.2037 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.491 0.0 8335.0 1385.0 15.Juni2052 450.0
AN AUTONATION INC Industrie 108.499 0.0 10173.0 664.0 15.März2035 589.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.524 0.0 9803.0 1238.0 19.Mai2055 663.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.527 0.0 10075.0 268.0 15.Juli2029 595.0
LEG LEGGETT & PLATT INC Industrie 108.552 0.0 9749.0 246.0 15.März2029 440.0
MMM 3M CO Industrie 108.564 0.0 7417.0 1386.0 15.Apr.2050 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.571 0.0 10120.0 317.0 08.Jan.2030 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.573 0.0 10110.0 533.0 15.Jan.2033 525.0
V VISA INC Industrie 108.593 0.0 7543.0 1080.0 15.Apr.2040 270.0
ASCHEA ASCENSION HEALTH Industrie 108.603 0.0 9828.0 388.0 15.Nov.2030 429.0
ETR ENTERGY LOUISIANA LLC Versorger 108.645 0.0 10202.0 614.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.657 0.0 9849.0 138.0 01.Dez.2077 480.0
HD HOME DEPOT INC Industrie 108.659 0.0 9408.0 215.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.707 0.0 9779.0 843.0 07.Okt.2037 489.0
WCNCN WASTE CONNECTIONS INC Industrie 108.707 0.0 9350.0 334.0 01.Feb.2030 260.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.712 0.0 8974.0 469.0 01.Sept.2031 275.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.712 0.0 10126.0 185.0 13.Juli2028 512.0
ABT ABBOTT LABORATORIES Industrie 108.745 0.0 10835.0 827.0 30.Nov.2037 615.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.236 0.0 10515.0 1119.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.415 0.0 9827.0 163.0 01.Juni2031 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.042 0.0 9742.0 597.0 01.Jan.2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.545 0.0 10186.0 630.0 15.Mai2034 538.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.552 0.0 10210.0 633.0 01.Juni2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.568 0.0 9609.0 1344.0 01.März2054 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.584 0.0 10068.0 464.0 15.März2032 655.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.627 0.0 9328.0 317.0 07.Nov.2029 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.706 0.0 8190.0 1137.0 21.Sept.2042 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.711 0.0 9762.0 741.0 01.Dez.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.740 0.0 8610.0 1073.0 15.Dez.2041 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.764 0.0 6082.0 1475.0 15.Sept.2050 280.0
UNP UNION PACIFIC CORPORATION Industrie 107.780 0.0 6810.0 1650.0 05.Feb.2070 375.0
COP BURLINGTON RESOURCES LLC Industrie 107.784 0.0 11090.0 425.0 15.Aug.2031 720.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.816 0.0 10146.0 682.0 01.Apr.2035 535.0
HCA HCA INC Industrie 107.842 0.0 9758.0 393.0 15.Nov.2030 430.0
HCA HCA INC Industrie 107.937 0.0 10116.0 324.0 01.März2030 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.953 0.0 10103.0 545.0 15.Feb.2033 500.0
LEG LEGGETT & PLATT INC Industrie 108.019 0.0 9783.0 134.0 15.Nov.2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.077 0.0 8239.0 1117.0 15.Okt.2042 395.0
MDC SEKISUI HOUSE US INC Industrie 108.094 0.0 9136.0 977.0 15.Jan.2043 600.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.096 0.0 8939.0 1149.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.966 0.0 10093.0 255.0 15.Apr.2029 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.978 0.0 8202.0 1249.0 01.Juni2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.992 0.0 10138.0 266.0 16.Mai2029 505.0
ETR ENTERGY TEXAS INC Versorger 107.038 0.0 9580.0 1341.0 15.Sept.2054 555.0
SYK STRYKER CORPORATION Industrie 107.050 0.0 10022.0 150.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 107.063 0.0 10069.0 375.0 23.Sept.2030 510.0
LUV SOUTHWEST AIRLINES CO Industrie 107.064 0.0 9213.0 337.0 10.Feb.2030 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.079 0.0 7736.0 1235.0 01.Juni2045 375.0
CVS CVS HEALTH CORP Industrie 107.086 0.0 8473.0 988.0 01.Apr.2040 413.0
SUCN SUNCOR ENERGY INC. Industrie 107.092 0.0 10991.0 455.0 01.Feb.2032 715.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.094 0.0 10509.0 302.0 15.März2055 738.0
DOC DOC DR LLC Finanzinstitute 107.095 0.0 8887.0 487.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 107.136 0.0 9244.0 389.0 15.Sept.2030 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.236 0.0 9694.0 305.0 01.Nov.2029 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.292 0.0 8844.0 507.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 107.312 0.0 10471.0 587.0 17.Jan.2034 600.0
FCX FREEPORT-MCMORAN INC Industrie 107.314 0.0 10057.0 137.0 01.Sept.2029 525.0
FE TOLEDO EDISON CO (THE) Versorger 107.335 0.0 10669.0 795.0 15.Mai2037 615.0
VTR VENTAS REALTY LP Finanzinstitute 107.336 0.0 8867.0 473.0 01.Sept.2031 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.354 0.0 9556.0 397.0 31.Jan.2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.373 0.0 8824.0 1422.0 18.Sept.2054 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.381 0.0 9812.0 717.0 15.Sept.2035 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.389 0.0 8935.0 457.0 01.Juni2031 225.0
HUM HUMANA INC Finanzinstitute 107.404 0.0 9677.0 1306.0 01.Mai2055 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.413 0.0 10150.0 261.0 24.Apr.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 107.443 0.0 10044.0 276.0 15.Aug.2029 530.0
MPLX MPLX LP Industrie 107.449 0.0 8922.0 1204.0 01.Dez.2047 520.0
ETR ENTERGY LOUISIANA LLC Versorger 107.457 0.0 9127.0 806.0 15.Jan.2045 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.472 0.0 9225.0 1051.0 22.März2042 475.0
OGS ONE GAS INC Versorger 107.474 0.0 10119.0 250.0 01.Apr.2029 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.500 0.0 10030.0 1340.0 15.Aug.2055 585.0
APH AMPHENOL CORPORATION Industrie 107.503 0.0 9716.0 1392.0 15.Nov.2054 538.0
SO GEORGIA POWER COMPANY Versorger 107.518 0.0 9649.0 1377.0 01.Okt.2055 550.0
KHC KRAFT HEINZ FOODS CO Industrie 107.519 0.0 10098.0 480.0 15.März2032 520.0
VICI VICI PROPERTIES LP Industrie 107.542 0.0 10111.0 610.0 01.Apr.2034 575.0
CAS CALIFORNIA ST Local Authority 107.049 0.0 10574.0 449.0 01.Okt.2031 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.064 0.0 10428.0 1363.0 01.Juli2055 583.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.346 0.0 9123.0 1069.0 01.Apr.2044 545.0
DTE DTE ELECTRIC COMPANY Versorger 106.360 0.0 9155.0 506.0 01.März2032 300.0
STOR STORE CAPITAL LLC Finanzinstitute 106.361 0.0 10050.0 340.0 30.Apr.2030 540.0
PLD PROLOGIS LP Finanzinstitute 106.443 0.0 9965.0 231.0 01.Feb.2029 438.0
EQR ERP OPERATING LP Finanzinstitute 106.472 0.0 9536.0 279.0 01.Juli2029 300.0
IDA IDAHO POWER COMPANY MTN Versorger 106.538 0.0 9991.0 1357.0 15.März2055 570.0
GLW CORNING INC Industrie 106.563 0.0 9559.0 818.0 15.März2037 470.0
ATO ATMOS ENERGY CORPORATION Versorger 106.581 0.0 7014.0 1392.0 15.Sept.2049 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.585 0.0 10140.0 270.0 15.Juni2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.602 0.0 10003.0 444.0 01.Sept.2031 480.0
NOKIA NOKIA OYJ Industrie 106.603 0.0 10590.0 869.0 15.Mai2039 663.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.665 0.0 10104.0 566.0 15.Mai2033 515.0
DOW DOW CHEMICAL CO Industrie 106.680 0.0 10496.0 532.0 15.März2033 630.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.688 0.0 10124.0 966.0 01.Juni2041 605.0
CSX CSX CORP Industrie 106.694 0.0 8754.0 1102.0 01.März2043 440.0
UPS UNITED PARCEL SERVICE INC Industrie 106.704 0.0 8092.0 1302.0 15.März2049 425.0
TRIHEA TRINITY HEALTH CORP Industrie 106.709 0.0 8183.0 1233.0 01.Dez.2045 413.0
CUBE CUBESMART LP Finanzinstitute 106.728 0.0 9913.0 236.0 15.Feb.2029 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.735 0.0 9568.0 1022.0 15.Sept.2041 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.754 0.0 10021.0 113.0 01.Sept.2027 468.0
AON AON CORP Finanzinstitute 106.813 0.0 8886.0 495.0 02.Dez.2031 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.848 0.0 8078.0 1262.0 15.Apr.2047 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.849 0.0 9670.0 265.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 106.874 0.0 9729.0 341.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.893 0.0 10008.0 364.0 15.Aug.2030 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.897 0.0 10144.0 1327.0 01.Juni2054 600.0
TGT TARGET CORPORATION Industrie 106.909 0.0 7568.0 1273.0 15.Apr.2046 363.0
ADI ANALOG DEVICES INC Industrie 106.924 0.0 9600.0 1373.0 01.Apr.2054 530.0
RSG REPUBLIC SERVICES INC Industrie 106.936 0.0 10130.0 666.0 15.Nov.2034 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.745 0.0 8125.0 1255.0 15.Dez.2046 420.0
KMPR KEMPER CORP Finanzinstitute 105.747 0.0 8757.0 396.0 30.Sept.2030 240.0
TRICN TR FINANCE LLC Industrie 105.763 0.0 9962.0 928.0 15.Apr.2040 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.783 0.0 9902.0 616.0 15.Feb.2034 485.0
BG BUNGE FINANCE LTD CORP Industrie 105.812 0.0 9902.0 363.0 04.Aug.2030 455.0
WMT WALMART INC Industrie 105.836 0.0 10455.0 947.0 01.Apr.2040 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.839 0.0 9924.0 684.0 05.März2035 520.0
RSG REPUBLIC SERVICES INC Industrie 105.945 0.0 10079.0 612.0 15.Dez.2033 500.0
DIS WALT DISNEY CO Industrie 105.968 0.0 12419.0 1080.0 01.Dez.2045 775.0
VNT VONTIER CORP Industrie 105.999 0.0 9582.0 171.0 01.Apr.2028 240.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.047 0.0 9088.0 413.0 01.Feb.2031 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.084 0.0 10349.0 382.0 15.Jan.2031 590.0
SYY SYSCO CORPORATION Industrie 106.124 0.0 8838.0 501.0 14.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.125 0.0 8138.0 1038.0 01.Juni2041 420.0
COP CONOCOPHILLIPS Industrie 106.136 0.0 10551.0 854.0 15.Mai2038 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.153 0.0 9603.0 773.0 15.Mai2036 450.0
HUM HUMANA INC Finanzinstitute 106.156 0.0 9539.0 289.0 15.Aug.2029 313.0
RICEUN RICE UNIVERSITY Industrie 106.163 0.0 7826.0 1173.0 15.Mai2045 357.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.170 0.0 9956.0 1314.0 15.März2053 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.182 0.0 8781.0 1073.0 01.Nov.2042 470.0
VMC VULCAN MATERIALS COMPANY Industrie 106.184 0.0 10083.0 310.0 01.Dez.2029 495.0
EMR EMERSON ELECTRIC CO Industrie 106.194 0.0 10058.0 948.0 15.Nov.2039 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.246 0.0 9984.0 240.0 19.März2029 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.251 0.0 10562.0 799.0 15.Mai2037 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.260 0.0 9233.0 451.0 15.Juni2031 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.311 0.0 6560.0 1413.0 15.Sept.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.315 0.0 8834.0 410.0 01.Nov.2030 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.319 0.0 8832.0 494.0 09.Nov.2031 225.0
DIS WALT DISNEY CO Industrie 106.338 0.0 9153.0 1168.0 15.Okt.2045 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.164 0.0 9415.0 1328.0 15.März2053 535.0
BATSLN BAT CAPITAL CORP Industrie 105.167 0.0 8061.0 1030.0 25.Sept.2040 373.0
DUK DUKE ENERGY CORP Versorger 105.198 0.0 7783.0 1315.0 15.Juni2049 420.0
NI NISOURCE INC Versorger 105.206 0.0 9378.0 1047.0 15.Feb.2043 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.269 0.0 10322.0 661.0 15.Feb.2035 575.0
NXPI NXP BV Industrie 105.271 0.0 9999.0 88.0 01.Juni2027 440.0
ROP ROPER TECHNOLOGIES INC Industrie 105.286 0.0 9858.0 479.0 15.Feb.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.315 0.0 8613.0 1264.0 01.März2052 525.0
STNFHC STANFORD HEALTH CARE Industrie 105.315 0.0 7761.0 1351.0 15.Nov.2048 379.0
SW WRKCO INC Industrie 105.371 0.0 9554.0 513.0 01.Juni2032 420.0
O REALTY INCOME CORPORATION Finanzinstitute 105.372 0.0 9875.0 145.0 15.Jan.2028 365.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.375 0.0 9766.0 1444.0 15.Jan.2066 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.386 0.0 7519.0 1280.0 15.Juni2046 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.391 0.0 7214.0 1366.0 30.Okt.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.396 0.0 6690.0 1449.0 15.Aug.2050 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.418 0.0 9963.0 937.0 01.Nov.2039 535.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.456 0.0 9510.0 503.0 14.Apr.2032 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.479 0.0 9880.0 1294.0 15.März2055 610.0
NTRCN NUTRIEN LTD Industrie 105.482 0.0 9359.0 1108.0 15.Jan.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 105.484 0.0 9918.0 484.0 16.März2032 474.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.500 0.0 9361.0 1323.0 15.Jan.2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.502 0.0 9908.0 707.0 15.Sept.2035 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.505 0.0 11065.0 814.0 01.Dez.2037 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 105.519 0.0 9891.0 554.0 16.Feb.2033 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.636 0.0 7785.0 1271.0 15.Mai2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.646 0.0 7208.0 1131.0 17.Sept.2041 293.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.652 0.0 10007.0 746.0 01.Juni2036 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.653 0.0 9484.0 1344.0 01.Apr.2053 530.0
STT STATE STREET CORP Finanzinstitute 105.661 0.0 10512.0 594.0 21.Nov.2034 612.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.664 0.0 9397.0 1364.0 01.Feb.2055 530.0
WM WASTE MANAGEMENT INC Industrie 105.672 0.0 9900.0 551.0 15.Feb.2033 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.672 0.0 7133.0 1367.0 12.Juli2049 346.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.684 0.0 6388.0 1502.0 01.Juni2050 280.0
OMC OMNICOM GROUP INC Industrie 105.702 0.0 7445.0 1062.0 01.März2041 338.0
BWP BOARDWALK PIPELINES LP Industrie 105.711 0.0 10001.0 253.0 03.Mai2029 480.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.687 0.0 10326.0 937.0 15.Sept.2039 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 104.532 0.0 6899.0 1431.0 06.Apr.2050 325.0
LOW LOWES COMPANIES INC Industrie 104.541 0.0 8265.0 1275.0 05.Apr.2049 455.0
MPLX MPLX LP Industrie 104.557 0.0 9329.0 1278.0 01.März2053 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.558 0.0 8215.0 1193.0 15.Aug.2045 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.564 0.0 7371.0 1308.0 15.Sept.2047 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.570 0.0 10362.0 622.0 25.Apr.2035 592.0
A AGILENT TECHNOLOGIES INC Industrie 104.592 0.0 9433.0 301.0 15.Sept.2029 275.0
COR CENCORA INC Industrie 104.593 0.0 9819.0 243.0 13.Feb.2029 395.0
LIN LINDE INC Industrie 104.597 0.0 8001.0 1153.0 07.Nov.2042 355.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.611 0.0 5882.0 1521.0 01.Okt.2051 270.0
PPG PPG INDUSTRIES INC Industrie 104.630 0.0 9863.0 159.0 15.März2028 375.0
DG DOLLAR GENERAL CORP Industrie 104.650 0.0 9907.0 168.0 01.Mai2028 413.0
SPGI S&P GLOBAL INC Industrie 104.653 0.0 9906.0 256.0 01.Mai2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.674 0.0 9080.0 366.0 15.Mai2030 205.0
EXC EXELON CORPORATION Versorger 104.740 0.0 7647.0 1379.0 15.März2052 410.0
TPR TAPESTRY INC Industrie 104.751 0.0 9026.0 509.0 15.März2032 305.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.754 0.0 6864.0 1329.0 30.Juli2046 300.0
KD KYNDRYL HOLDINGS INC Industrie 104.762 0.0 8321.0 475.0 15.Okt.2031 315.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.769 0.0 9401.0 1325.0 01.Apr.2053 540.0
D DOMINION RESOURCES INC/VA Versorger 104.778 0.0 8703.0 1153.0 01.Dez.2044 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.781 0.0 9851.0 1322.0 01.Apr.2053 563.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.790 0.0 6938.0 1413.0 01.Nov.2049 330.0
DUK DUKE ENERGY CORP Versorger 104.800 0.0 7622.0 1263.0 15.Aug.2047 395.0
CLX CLOROX COMPANY Industrie 104.800 0.0 9917.0 259.0 01.Mai2029 440.0
KO COCA-COLA CO Industrie 104.807 0.0 5806.0 1749.0 01.Juni2060 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.807 0.0 6754.0 1615.0 15.Juni2061 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.825 0.0 9823.0 588.0 15.Aug.2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.833 0.0 8323.0 1291.0 01.Nov.2048 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.839 0.0 9039.0 512.0 15.März2032 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.847 0.0 8957.0 991.0 15.Aug.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.849 0.0 10334.0 610.0 15.März2034 555.0
VMC VULCAN MATERIALS COMPANY Industrie 104.861 0.0 9952.0 1365.0 01.Dez.2054 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.873 0.0 9853.0 189.0 15.Aug.2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.874 0.0 8362.0 1399.0 01.Juni2053 455.0
EQNR EQUINOR ASA Agency 104.910 0.0 6962.0 1430.0 18.Nov.2049 325.0
HD HOME DEPOT INC Industrie 104.925 0.0 6900.0 1548.0 15.Sept.2056 350.0
ZTS ZOETIS INC Industrie 104.941 0.0 6527.0 1465.0 15.Mai2050 300.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 104.954 0.0 10258.0 234.0 30.Jan.2030 598.0
RSG REPUBLIC SERVICES INC Industrie 104.996 0.0 10859.0 918.0 01.März2040 620.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.016 0.0 6235.0 1489.0 01.Juli2050 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.038 0.0 9991.0 691.0 15.Juni2035 575.0
LNT ALLIANT ENERGY CORP Versorger 105.102 0.0 9879.0 391.0 01.Apr.2056 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.662 0.0 9101.0 567.0 20.Apr.2048 350.0
AZN ASTRAZENECA PLC Industrie 103.938 0.0 6685.0 1515.0 28.Mai2051 300.0
NI NISOURCE INC Versorger 103.946 0.0 10146.0 268.0 01.Juli2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.948 0.0 9399.0 260.0 15.März2029 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.958 0.0 10152.0 270.0 10.Juli2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.015 0.0 10255.0 580.0 15.Sept.2033 540.0
TGT TARGET CORPORATION Industrie 104.031 0.0 10859.0 522.0 01.Nov.2032 635.0
H HYATT HOTELS CORP Industrie 104.046 0.0 10272.0 478.0 30.März2032 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 104.052 0.0 10046.0 698.0 15.Jan.2036 588.0
PKG PACKAGING CORP OF AMERICA Industrie 104.070 0.0 9454.0 323.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 104.082 0.0 11015.0 941.0 15.März2041 650.0
TSN TYSON FOODS INC Industrie 104.092 0.0 10254.0 607.0 15.März2034 570.0
MCO MOODYS CORPORATION Industrie 104.095 0.0 7084.0 1135.0 19.Aug.2041 275.0
SO ALABAMA POWER COMPANY Versorger 104.101 0.0 6579.0 1458.0 15.Juli2051 313.0
SNX TD SYNNEX CORP Industrie 104.103 0.0 9807.0 714.0 10.Okt.2035 530.0
PEP PEPSICO INC Industrie 104.104 0.0 8147.0 1396.0 18.Juli2052 420.0
NI NISOURCE INC Versorger 104.104 0.0 10263.0 635.0 31.März2055 638.0
GWW WW GRAINGER INC Industrie 104.138 0.0 8287.0 1271.0 15.Mai2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 104.156 0.0 9381.0 371.0 20.Juni2030 284.0
CAT CATERPILLAR INC Industrie 104.171 0.0 10273.0 718.0 15.Sept.2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.181 0.0 10258.0 1271.0 22.März2054 635.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.200 0.0 8561.0 1293.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.244 0.0 9384.0 293.0 15.Aug.2029 260.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.263 0.0 10200.0 571.0 28.Juli2034 563.0
ROK ROCKWELL AUTOMATION INC Industrie 104.294 0.0 8213.0 1312.0 01.März2049 420.0
DVN DEVON ENERGY CORPORATION Industrie 104.298 0.0 11438.0 468.0 15.Apr.2032 795.0
DUK DUKE ENERGY OHIO INC Versorger 104.300 0.0 9789.0 237.0 01.Feb.2029 365.0
WLK WESTLAKE CORP Industrie 104.302 0.0 9875.0 717.0 15.Nov.2035 555.0
LLY ELI LILLY AND COMPANY Industrie 104.311 0.0 5422.0 1775.0 15.Sept.2060 250.0
DELL DELL INTERNATIONAL LLC Industrie 104.314 0.0 9925.0 443.0 15.Juli2031 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.315 0.0 9882.0 129.0 03.Nov.2028 382.0
PYPL PAYPAL HOLDINGS INC Industrie 104.330 0.0 9820.0 687.0 01.Apr.2035 510.0
CCI CROWN CASTLE INC Industrie 104.363 0.0 9455.0 315.0 15.Nov.2029 310.0
ETN EATON CORPORATION Industrie 104.377 0.0 8920.0 1375.0 23.Aug.2052 470.0
DOW DOW CHEMICAL CO Industrie 104.428 0.0 9332.0 1275.0 15.März2055 595.0
VICI VICI PROPERTIES LP Industrie 104.437 0.0 9807.0 1273.0 01.Apr.2054 613.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.469 0.0 8152.0 1283.0 15.Dez.2047 425.0
ES EVERSOURCE ENERGY Versorger 104.480 0.0 8796.0 390.0 15.Aug.2030 165.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.513 0.0 8269.0 1109.0 30.Sept.2042 400.0
ROP ROPER TECHNOLOGIES INC Industrie 104.515 0.0 9833.0 375.0 15.Sept.2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.521 0.0 8333.0 1417.0 01.Dez.2054 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.531 0.0 10234.0 565.0 01.Aug.2033 555.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.982 0.0 10195.0 699.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.103 0.0 10322.0 917.0 01.Mai2049 614.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.346 0.0 7520.0 1344.0 15.Aug.2049 380.0
LOW LOWES COMPANIES INC Industrie 103.367 0.0 10233.0 720.0 15.Okt.2035 550.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.395 0.0 8973.0 449.0 01.Juni2031 300.0
GL GLOBE LIFE INC Finanzinstitute 103.433 0.0 9840.0 508.0 15.Juni2032 480.0
AON AON CORP Finanzinstitute 103.521 0.0 6177.0 1487.0 23.Aug.2051 290.0
DELL DELL INC Industrie 103.570 0.0 10779.0 825.0 15.Apr.2038 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.600 0.0 8898.0 1361.0 01.Okt.2052 485.0
OMC OMNICOM GROUP INC Industrie 103.602 0.0 8934.0 431.0 01.März2031 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.624 0.0 6522.0 1595.0 29.Juni2060 339.0
TGT TARGET CORPORATION Industrie 103.629 0.0 7810.0 1304.0 15.Nov.2047 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.638 0.0 10175.0 574.0 15.Aug.2033 530.0
OKE ONEOK INC Industrie 103.653 0.0 9339.0 1422.0 01.Nov.2064 585.0
PFE PFIZER INC Industrie 103.692 0.0 9815.0 1511.0 15.Nov.2065 570.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.720 0.0 8096.0 1272.0 01.Juli2048 421.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.786 0.0 11245.0 348.0 16.Aug.2030 813.0
AEP AEP TEXAS INC Versorger 103.830 0.0 9839.0 501.0 15.Mai2032 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.830 0.0 10148.0 312.0 15.Jan.2030 535.0
CME CME GROUP INC Finanzinstitute 103.840 0.0 9881.0 182.0 15.Juni2028 375.0
WMT WALMART INC Industrie 103.847 0.0 9403.0 216.0 22.Sept.2028 150.0
DTE DTE ELECTRIC COMPANY Versorger 103.898 0.0 9739.0 747.0 01.März2036 485.0
ATO ATMOS ENERGY CORPORATION Versorger 103.919 0.0 9890.0 94.0 15.Juni2027 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.928 0.0 8590.0 475.0 15.Aug.2031 200.0
MAS MASSACHUSETTS ST Local Authority 103.365 0.0 6801.0 1438.0 01.Sept.2049 290.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.757 0.0 10698.0 1307.0 15.Okt.2053 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.817 0.0 10219.0 1303.0 15.Nov.2052 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.837 0.0 10044.0 311.0 17.Jan.2031 554.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.872 0.0 8907.0 479.0 15.Nov.2031 360.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.891 0.0 10247.0 561.0 26.Mai2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.940 0.0 8155.0 1250.0 15.Apr.2047 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.967 0.0 7254.0 1351.0 15.Sept.2049 370.0
CSX CSX CORP Industrie 102.969 0.0 10702.0 763.0 01.Okt.2036 600.0
FDX FEDEX CORP Industrie 102.970 0.0 8477.0 1194.0 01.Apr.2046 455.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.971 0.0 8903.0 1349.0 15.Nov.2053 485.0
PG PROCTER & GAMBLE CO Industrie 102.978 0.0 8495.0 1032.0 25.März2040 355.0
BA BOEING CO Industrie 103.043 0.0 10629.0 537.0 15.Feb.2033 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.059 0.0 10251.0 223.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 103.060 0.0 9656.0 519.0 08.Aug.2032 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.064 0.0 10139.0 1036.0 15.Sept.2043 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.069 0.0 10238.0 777.0 15.Mai2067 650.0
HLNLN HALEON US CAPITAL LLC Industrie 103.090 0.0 7831.0 1413.0 24.März2052 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.096 0.0 8939.0 487.0 23.Nov.2031 313.0
HSY HERSHEY COMPANY THE Industrie 103.097 0.0 10141.0 680.0 24.Feb.2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 103.097 0.0 9780.0 508.0 20.Mai2032 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.111 0.0 9796.0 268.0 01.Juni2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.131 0.0 9033.0 370.0 01.Juni2030 225.0
HEI HEICO CORP Industrie 103.224 0.0 10115.0 190.0 01.Aug.2028 525.0
SYY SYSCO CORPORATION Industrie 103.255 0.0 8292.0 1192.0 01.Apr.2046 450.0
LKQ LKQ CORP Industrie 103.269 0.0 10313.0 557.0 15.Juni2033 625.0
OSK OSHKOSH CORP Industrie 103.277 0.0 9378.0 338.0 01.März2030 310.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.016 0.0 10184.0 226.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 103.187 0.0 10160.0 719.0 01.Sept.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.150 0.0 10038.0 323.0 10.Feb.2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.167 0.0 10006.0 146.0 12.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.169 0.0 10032.0 474.0 10.Feb.2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.199 0.0 10073.0 676.0 15.März2035 540.0
DRI DARDEN RESTAURANTS INC Industrie 102.228 0.0 10633.0 572.0 10.Okt.2033 630.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.239 0.0 6551.0 1432.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Industrie 102.271 0.0 8395.0 1197.0 01.März2045 410.0
DG DOLLAR GENERAL CORP Industrie 102.301 0.0 7778.0 1335.0 03.Apr.2050 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.307 0.0 10048.0 239.0 31.Jan.2029 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.370 0.0 10094.0 680.0 15.März2035 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.385 0.0 10096.0 201.0 08.Sept.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.424 0.0 10020.0 228.0 01.Jan.2029 465.0
OKE ONEOK PARTNERS LP Industrie 102.427 0.0 10177.0 1027.0 15.Sept.2043 620.0
AEP AEP TEXAS INC Versorger 102.439 0.0 10186.0 260.0 15.Mai2029 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.452 0.0 10211.0 1404.0 01.Juni2055 562.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.463 0.0 10567.0 309.0 06.März2030 735.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.493 0.0 10109.0 632.0 01.Okt.2034 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.515 0.0 10017.0 661.0 15.Jan.2035 535.0
AMGN AMGEN INC Industrie 102.527 0.0 7224.0 1133.0 15.Aug.2041 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 102.547 0.0 6597.0 1432.0 01.Dez.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.549 0.0 10111.0 411.0 07.März2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.591 0.0 10045.0 144.0 07.Jan.2028 465.0
VTR VENTAS REALTY LP Finanzinstitute 102.622 0.0 10038.0 502.0 15.Juli2032 510.0
ORIX ORIX CORPORATION Finanzinstitute 102.639 0.0 10087.0 678.0 25.Feb.2035 540.0
D DOMINION RESOURCES INC Versorger 102.653 0.0 10058.0 578.0 01.Aug.2033 525.0
DIS WALT DISNEY CO Industrie 102.654 0.0 8876.0 1217.0 15.Nov.2046 475.0
PWR QUANTA SERVICES INC. Industrie 102.664 0.0 10071.0 639.0 09.Aug.2034 525.0
UPS UNITED PARCEL SERVICE INC Industrie 102.690 0.0 7567.0 1313.0 15.Nov.2047 375.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.298 0.0 10030.0 904.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.401 0.0 8145.0 1005.0 01.Mai2043 327.0
AON AON CORP Finanzinstitute 101.535 0.0 10013.0 517.0 12.Sept.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.545 0.0 9963.0 148.0 15.Feb.2078 538.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.555 0.0 11864.0 732.0 01.Sept.2036 725.0
PG PROCTER & GAMBLE CO Industrie 101.558 0.0 7724.0 1423.0 25.März2050 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.569 0.0 9974.0 705.0 15.Aug.2035 515.0
UNANA UNILEVER CAPITAL CORP Industrie 101.575 0.0 10003.0 106.0 12.Aug.2027 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.578 0.0 9930.0 664.0 15.Jan.2035 520.0
PLD PROLOGIS LP Finanzinstitute 101.595 0.0 8765.0 431.0 01.Feb.2031 175.0
HD HOME DEPOT INC Industrie 101.599 0.0 10013.0 960.0 15.Sept.2040 540.0
WCNCN WASTE CONNECTIONS INC Industrie 101.599 0.0 6425.0 1501.0 15.Jan.2052 295.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.626 0.0 8598.0 468.0 15.Aug.2036 249.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.631 0.0 9911.0 310.0 15.Jan.2030 575.0
GIS GENERAL MILLS INC Industrie 101.661 0.0 9958.0 667.0 30.Jan.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.699 0.0 9174.0 344.0 01.März2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.709 0.0 9951.0 605.0 15.Jan.2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.747 0.0 10143.0 570.0 01.Juni2033 520.0
MMM 3M CO Industrie 101.767 0.0 10046.0 331.0 15.März2030 480.0
AEP AEP TEXAS INC Versorger 101.772 0.0 10144.0 566.0 01.Juni2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 101.789 0.0 6260.0 1520.0 15.Feb.2052 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.794 0.0 9546.0 1323.0 15.März2053 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.810 0.0 9931.0 715.0 08.Jan.2036 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.814 0.0 7000.0 1390.0 01.Dez.2049 350.0
MET METLIFE INC Finanzinstitute 101.817 0.0 9202.0 1120.0 13.Nov.2043 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.847 0.0 7749.0 1220.0 01.Apr.2045 375.0
BRKHEC PACIFICORP Versorger 101.859 0.0 10061.0 416.0 15.Apr.2031 510.0
TXT TEXTRON INC Industrie 101.883 0.0 10130.0 690.0 15.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.904 0.0 9969.0 722.0 01.Feb.2036 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.917 0.0 10159.0 222.0 01.Dez.2028 535.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.926 0.0 10061.0 731.0 30.März2036 570.0
QHEL HYDRO-QUEBEC Local Authority 101.929 0.0 11891.0 365.0 15.Nov.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.936 0.0 10022.0 150.0 10.Feb.2028 465.0
PLD PROLOGIS LP Finanzinstitute 101.955 0.0 8767.0 506.0 15.Jan.2032 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.973 0.0 10023.0 232.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Industrie 101.989 0.0 10083.0 714.0 01.Okt.2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 102.018 0.0 10049.0 242.0 01.März2029 490.0
BAX BAXTER INTERNATIONAL INC Industrie 102.060 0.0 9630.0 339.0 01.Apr.2030 395.0
PWR QUANTA SERVICES INC. Industrie 102.084 0.0 10032.0 104.0 09.Aug.2027 475.0
MRK MERCK & CO INC Industrie 102.089 0.0 10159.0 1157.0 22.Mai2046 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.089 0.0 8356.0 1228.0 01.März2049 488.0
CAS CALIFORNIA ST Local Authority 102.036 0.0 10026.0 283.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.588 0.0 9483.0 587.0 01.Jan.2049 400.0
PLD PROLOGIS LP Finanzinstitute 100.952 0.0 9897.0 674.0 31.Jan.2035 500.0
D DOMINION ENERGY INC Versorger 100.980 0.0 10087.0 355.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.987 0.0 10085.0 643.0 13.Juni2034 510.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.989 0.0 9987.0 693.0 01.Apr.2035 491.0
WAT AUGUSTA SPINCO CORP Industrie 101.004 0.0 9969.0 742.0 23.März2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.013 0.0 8716.0 476.0 15.Aug.2031 190.0
DVN DEVON ENERGY CORPORATION Industrie 101.013 0.0 10002.0 20.0 15.Okt.2027 525.0
TXN TEXAS INSTRUMENTS INC Industrie 101.016 0.0 10059.0 702.0 23.Mai2035 510.0
PSD PUGET SOUND ENERGY INC Versorger 101.038 0.0 9589.0 1346.0 01.Juni2053 545.0
UAL UNITED AIRLINES INC Industrie 101.038 0.0 9604.0 200.0 07.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.039 0.0 9960.0 332.0 05.März2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.046 0.0 10055.0 310.0 15.Nov.2029 470.0
MO ALTRIA GROUP INC Industrie 101.071 0.0 7900.0 1302.0 06.Mai2050 445.0
BC BRUNSWICK CORP Industrie 101.096 0.0 8708.0 470.0 18.Aug.2031 240.0
ECL ECOLAB INC Industrie 101.101 0.0 9955.0 714.0 01.Sept.2035 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.116 0.0 9588.0 350.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.121 0.0 10061.0 263.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 101.130 0.0 9892.0 227.0 03.Dez.2029 414.0
UNM UNUM GROUP Finanzinstitute 101.145 0.0 7483.0 1362.0 15.Juni2051 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.157 0.0 10091.0 694.0 06.Juni2036 532.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.161 0.0 9984.0 1347.0 01.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 101.173 0.0 8338.0 1124.0 01.Apr.2043 410.0
LM LEGG MASON INC Finanzinstitute 101.176 0.0 9871.0 1067.0 15.Jan.2044 563.0
PYPL PAYPAL HOLDINGS INC Industrie 101.182 0.0 9986.0 157.0 06.März2028 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.192 0.0 8405.0 1387.0 01.Juni2052 450.0
RPRX ROYALTY PHARMA PLC Industrie 101.212 0.0 9976.0 1333.0 25.Sept.2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.213 0.0 8682.0 1063.0 15.März2042 438.0
CTVA EIDP INC Industrie 101.225 0.0 10068.0 498.0 15.Mai2032 513.0
ETR ENTERGY LOUISIANA LLC Versorger 101.243 0.0 9966.0 1341.0 15.März2055 580.0
BANNER BANNER HEALTH Industrie 101.249 0.0 9263.0 328.0 01.Jan.2030 234.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.262 0.0 8725.0 425.0 13.Jan.2031 180.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.264 0.0 10092.0 85.0 04.Juni2027 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.272 0.0 9436.0 1357.0 01.Aug.2054 530.0
SYY SYSCO CORPORATION Industrie 101.285 0.0 9993.0 678.0 23.März2035 540.0
MMM 3M CO MTN Industrie 101.297 0.0 9831.0 204.0 14.Sept.2028 363.0
CAH CARDINAL HEALTH INC Industrie 101.312 0.0 10078.0 305.0 15.Nov.2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.361 0.0 10000.0 248.0 28.Feb.2029 425.0
SO ALABAMA POWER COMPANY Versorger 101.378 0.0 10023.0 682.0 02.Apr.2035 510.0
NTRCN NUTRIEN LTD Industrie 101.398 0.0 10405.0 932.0 15.Jan.2041 613.0
GPN GLOBAL PAYMENTS INC Industrie 101.403 0.0 8787.0 488.0 15.Nov.2031 290.0
UPS UNITED PARCEL SERVICE INC Industrie 101.405 0.0 10053.0 381.0 15.Okt.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.485 0.0 7124.0 1307.0 02.Aug.2046 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.490 0.0 9949.0 716.0 08.Feb.2041 541.0
LMT LOCKHEED MARTIN CORP Industrie 101.503 0.0 9116.0 713.0 01.März2035 360.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.017 0.0 10710.0 1023.0 01.Apr.2057 666.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.404 0.0 9811.0 247.0 01.Mai2033 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.315 0.0 9899.0 205.0 01.Sept.2028 425.0
TPR TAPESTRY INC Industrie 100.330 0.0 9953.0 96.0 15.Juli2027 413.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.344 0.0 8605.0 1175.0 15.Mai2044 427.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.375 0.0 7943.0 1276.0 01.Okt.2047 384.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.388 0.0 7667.0 1349.0 01.Mai2049 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.390 0.0 6557.0 1405.0 01.Feb.2052 345.0
EXC EXELON CORPORATION Versorger 100.415 0.0 9882.0 1325.0 15.März2055 588.0
BC BRUNSWICK CORP Industrie 100.436 0.0 9446.0 526.0 15.Sept.2032 440.0
H HYATT HOTELS CORP Industrie 100.438 0.0 9925.0 200.0 15.Sept.2028 438.0
AEP AEP TEXAS INC Versorger 100.448 0.0 9031.0 374.0 01.Juli2030 210.0
DUK PROGRESS ENERGY INC Versorger 100.491 0.0 10125.0 939.0 01.Apr.2040 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.524 0.0 7691.0 1369.0 15.Mai2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.525 0.0 9862.0 235.0 08.Jan.2029 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.526 0.0 9997.0 688.0 15.Mai2035 530.0
BROWNU BROWN UNIVERSITY Industrie 100.533 0.0 6611.0 1485.0 01.Sept.2050 292.0
SO ALABAMA POWER COMPANY Versorger 100.542 0.0 9938.0 113.0 01.Sept.2027 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.548 0.0 9957.0 414.0 21.Apr.2031 568.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.563 0.0 10044.0 701.0 15.Juni2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.577 0.0 10501.0 516.0 01.Nov.2032 595.0
STOR STORE CAPITAL LLC Finanzinstitute 100.584 0.0 9936.0 155.0 15.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.623 0.0 9995.0 303.0 01.Nov.2029 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.626 0.0 7353.0 1117.0 09.Feb.2041 270.0
ZTS ZOETIS INC Industrie 100.657 0.0 9920.0 198.0 17.Aug.2028 415.0
NUE NUCOR CORPORATION Industrie 100.662 0.0 10035.0 705.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.673 0.0 9942.0 707.0 01.Okt.2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.687 0.0 9499.0 336.0 15.März2030 330.0
TGT TARGET CORPORATION Industrie 100.711 0.0 9878.0 547.0 15.Jan.2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 100.732 0.0 10023.0 306.0 15.Nov.2029 480.0
NTRCN NUTRIEN LTD Industrie 100.741 0.0 10071.0 91.0 21.Juni2027 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.809 0.0 9979.0 256.0 06.Apr.2029 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.810 0.0 8681.0 469.0 15.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.822 0.0 8719.0 442.0 15.März2031 175.0
R RYDER SYSTEM INC MTN Industrie 100.862 0.0 10056.0 311.0 01.Dez.2029 490.0
HAS HASBRO INC Industrie 100.905 0.0 10449.0 905.0 15.März2040 635.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.906 0.0 10058.0 351.0 29.Mai2030 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.909 0.0 9969.0 412.0 26.März2031 505.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.488 0.0 10011.0 963.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.539 0.0 10019.0 1000.0 01.Juni2054 569.0
J JACOBS SOLUTIONS INC Industrie 99.719 0.0 9808.0 731.0 03.März2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.720 0.0 9860.0 252.0 09.März2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 99.724 0.0 7857.0 1119.0 14.Feb.2042 338.0
UNP UNION PACIFIC CORPORATION Industrie 99.743 0.0 9015.0 1377.0 15.Mai2053 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.752 0.0 9877.0 210.0 15.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.756 0.0 8223.0 1112.0 01.Okt.2042 395.0
AEE UNION ELECTRIC CO Versorger 99.758 0.0 9976.0 1400.0 15.Sept.2056 575.0
NTRCN NUTRIEN LTD Industrie 99.762 0.0 9881.0 249.0 01.Apr.2029 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.771 0.0 9827.0 742.0 01.Apr.2036 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.788 0.0 9469.0 356.0 15.Mai2030 325.0
SNX TD SYNNEX CORP Industrie 99.790 0.0 10384.0 607.0 12.Apr.2034 610.0
NI NISOURCE INC Versorger 99.798 0.0 9934.0 429.0 18.Mai2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.799 0.0 9891.0 420.0 15.Apr.2031 483.0
FTV FORTIVE CORP Industrie 99.802 0.0 9923.0 756.0 15.Mai2036 525.0
MSFT MICROSOFT CORPORATION Industrie 99.802 0.0 8507.0 1475.0 06.Feb.2057 450.0
VRSK VERISK ANALYTICS INC Industrie 99.818 0.0 9956.0 637.0 05.Juni2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.856 0.0 9971.0 184.0 11.Juni2028 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.858 0.0 8971.0 499.0 01.März2032 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.870 0.0 9922.0 340.0 01.Mai2030 449.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.872 0.0 7541.0 1316.0 03.Feb.2048 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.891 0.0 9906.0 386.0 15.Okt.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.904 0.0 9786.0 399.0 08.Jan.2031 445.0
PH PARKER HANNIFIN CORPORATION Industrie 99.911 0.0 8198.0 1260.0 01.März2047 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.928 0.0 9967.0 427.0 05.Juni2032 522.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.968 0.0 9851.0 690.0 01.März2035 468.0
ATO ATMOS ENERGY CORPORATION Versorger 99.972 0.0 8233.0 1292.0 01.Okt.2048 430.0
NTRCN NUTRIEN LTD Industrie 99.976 0.0 9965.0 431.0 29.Mai2031 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.979 0.0 9969.0 727.0 05.Juni2037 570.0
SNE SONY GROUP CORP Industrie 100.000 0.0 10000.0 774.0 30.Juni2036 509.0
ATR APTARGROUP INC Industrie 100.002 0.0 9891.0 416.0 30.März2031 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.015 0.0 9975.0 0.0 02.Juni2029 455.0
MOS MOSAIC CO/THE Industrie 100.032 0.0 9467.0 1062.0 15.Nov.2043 563.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.050 0.0 9769.0 718.0 15.Jan.2036 538.0
GATX GATX CORPORATION Finanzinstitute 100.066 0.0 9948.0 213.0 07.Nov.2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.074 0.0 9979.0 431.0 02.Juni2032 488.0
J JACOBS SOLUTIONS INC Industrie 100.101 0.0 9865.0 408.0 03.März2031 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.106 0.0 9985.0 270.0 05.Juni2030 504.0
TXN TEXAS INSTRUMENTS INC Industrie 100.116 0.0 9974.0 354.0 23.Mai2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.119 0.0 9981.0 765.0 01.Juni2036 513.0
DHR DANAHER CORPORATION Industrie 100.133 0.0 8588.0 1197.0 15.Sept.2045 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.140 0.0 9898.0 415.0 23.März2031 466.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.141 0.0 8247.0 1306.0 01.Apr.2049 432.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.148 0.0 9984.0 748.0 02.Juni2037 530.0
V VISA INC Industrie 100.151 0.0 9866.0 410.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.190 0.0 9909.0 254.0 23.März2029 440.0
TJX TJX COMPANIES INC Industrie 100.193 0.0 8696.0 460.0 15.Mai2031 160.0
CORNLU CORNELL UNIVERSITY Industrie 100.195 0.0 10009.0 649.0 15.Juni2034 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.196 0.0 9864.0 241.0 03.Feb.2029 400.0
PSD PUGET ENERGY INC Versorger 100.210 0.0 9539.0 190.0 15.Juni2028 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.216 0.0 10011.0 138.0 15.Dez.2027 460.0
PYPL PAYPAL HOLDINGS INC Industrie 100.222 0.0 9970.0 431.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.227 0.0 9899.0 557.0 23.März2033 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.232 0.0 9995.0 218.0 01.Dez.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.239 0.0 9838.0 545.0 01.Feb.2034 471.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.240 0.0 9994.0 741.0 01.Dez.2035 494.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.249 0.0 9103.0 1125.0 15.Dez.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 100.279 0.0 9972.0 759.0 14.Mai2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.304 0.0 9967.0 452.0 15.Sept.2031 495.0
CVECN CENOVUS ENERGY INC Industrie 100.307 0.0 9891.0 736.0 20.März2036 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.118 0.0 9886.0 787.0 03.Juni2036 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.141 0.0 9801.0 201.0 01.Sept.2028 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.162 0.0 9764.0 654.0 28.Aug.2034 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.170 0.0 6135.0 1478.0 01.Apr.2050 275.0
ES EVERSOURCE ENERGY Versorger 99.175 0.0 10004.0 94.0 01.Juli2027 460.0
KRC KILROY REALTY LP Finanzinstitute 99.184 0.0 9807.0 699.0 15.Okt.2035 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.192 0.0 9694.0 1329.0 03.Feb.2056 580.0
PPG PPG INDUSTRIES INC Industrie 99.220 0.0 9803.0 416.0 15.März2031 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.225 0.0 7896.0 1261.0 15.Nov.2046 400.0
ETR ENTERGY TEXAS INC Versorger 99.227 0.0 8885.0 1333.0 15.Sept.2052 500.0
T AT&T INC Industrie 99.240 0.0 9282.0 1156.0 01.März2047 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.242 0.0 9794.0 414.0 01.März2031 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.251 0.0 9901.0 177.0 01.Juni2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.257 0.0 8972.0 440.0 01.Apr.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.278 0.0 9804.0 524.0 15.Sept.2032 455.0
GPN GLOBAL PAYMENTS INC Industrie 99.334 0.0 9906.0 177.0 01.Juni2028 445.0
MTNA ARCELORMITTAL SA Industrie 99.353 0.0 10448.0 627.0 17.Juni2034 600.0
STT STATE STREET CORP Finanzinstitute 99.361 0.0 9861.0 424.0 23.Apr.2032 456.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.371 0.0 6578.0 1460.0 01.Nov.2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.372 0.0 9758.0 550.0 03.Feb.2033 460.0
RELLN RELX CAPITAL INC Industrie 99.396 0.0 9896.0 501.0 20.Mai2032 475.0
NKE NIKE INC Industrie 99.410 0.0 7897.0 1238.0 01.Nov.2045 388.0
PFE PFIZER INC Industrie 99.410 0.0 9843.0 204.0 15.Sept.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.413 0.0 9874.0 427.0 15.Apr.2031 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.434 0.0 9891.0 479.0 15.Jan.2032 480.0
DTE DTE ELECTRIC COMPANY Versorger 99.442 0.0 9765.0 1378.0 01.März2056 555.0
WELL WELLTOWER OP LLC Finanzinstitute 99.443 0.0 9462.0 521.0 15.Juni2032 385.0
OKE ONEOK INC Industrie 99.472 0.0 9857.0 457.0 15.Okt.2031 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.506 0.0 9785.0 407.0 14.Jan.2031 375.0
NI NISOURCE INC Versorger 99.517 0.0 10216.0 560.0 30.Juni2033 540.0
PG PROCTER & GAMBLE CO Industrie 99.543 0.0 9850.0 109.0 11.Aug.2027 285.0
ENBCN ENBRIDGE INC Industrie 99.556 0.0 9908.0 729.0 20.Nov.2035 520.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.586 0.0 8992.0 392.0 03.Sept.2030 200.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.598 0.0 8254.0 1278.0 15.Mai2048 439.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.601 0.0 9913.0 433.0 15.Mai2031 450.0
VLO VALERO ENERGY CORPORATION Industrie 99.603 0.0 9813.0 740.0 10.März2036 515.0
OKE ONEOK INC Industrie 99.608 0.0 9878.0 300.0 15.Okt.2029 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.620 0.0 9843.0 250.0 15.März2029 400.0
OTIS OTIS WORLDWIDE CORP Industrie 99.628 0.0 6997.0 1402.0 15.Feb.2050 336.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.636 0.0 9698.0 1330.0 01.Juli2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.656 0.0 9432.0 350.0 06.Apr.2030 275.0
STT STATE STREET CORP Finanzinstitute 99.657 0.0 9882.0 744.0 24.Apr.2037 509.0
SWX SOUTHWEST GAS CORP Versorger 99.664 0.0 9055.0 374.0 15.Juni2030 220.0
TE TAMPA ELECTRIC COMPANY Versorger 99.671 0.0 8996.0 435.0 15.März2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.673 0.0 9918.0 434.0 01.Juni2031 455.0
SO ALABAMA POWER COMPANY Versorger 99.674 0.0 7041.0 1385.0 01.Okt.2049 345.0
UPS UNITED PARCEL SERVICE INC Industrie 99.674 0.0 9441.0 996.0 15.Nov.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.674 0.0 9800.0 405.0 03.Feb.2031 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.682 0.0 9798.0 746.0 15.März2036 495.0
UNANA UNILEVER CAPITAL CORP Industrie 99.696 0.0 9801.0 654.0 12.Aug.2034 463.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.311 0.0 9534.0 294.0 01.Nov.2034 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.513 0.0 8435.0 616.0 31.Dez.2039 274.0
SJM J M SMUCKER CO Industrie 98.516 0.0 9267.0 707.0 15.März2035 425.0
TSN TYSON FOODS INC Industrie 98.520 0.0 9200.0 1102.0 15.Aug.2044 515.0
DTE DTE ELECTRIC COMPANY Versorger 98.524 0.0 7759.0 1323.0 01.März2049 395.0
CAH CARDINAL HEALTH INC Industrie 98.536 0.0 10178.0 604.0 15.Feb.2034 545.0
NTAP NETAPP INC Industrie 98.537 0.0 10220.0 670.0 17.März2035 570.0
EIX EDISON INTERNATIONAL Versorger 98.557 0.0 9700.0 411.0 15.März2031 480.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.558 0.0 9689.0 551.0 01.März2033 488.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.558 0.0 10234.0 546.0 21.März2033 550.0
BAX BAXTER INTERNATIONAL INC Industrie 98.580 0.0 5955.0 1441.0 01.Dez.2051 313.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.593 0.0 8947.0 456.0 28.Mai2031 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.615 0.0 9793.0 424.0 29.Apr.2032 457.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.680 0.0 8883.0 469.0 16.Aug.2031 250.0
SNX TD SYNNEX CORP Industrie 98.702 0.0 8874.0 465.0 09.Aug.2031 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.718 0.0 9793.0 385.0 15.Okt.2030 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.733 0.0 7793.0 1239.0 15.März2046 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.745 0.0 9754.0 414.0 22.März2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.757 0.0 9660.0 1329.0 01.Aug.2053 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.762 0.0 10380.0 288.0 15.Dez.2054 705.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.790 0.0 10140.0 491.0 01.Juli2032 541.0
MTNA ARCELORMITTAL SA Industrie 98.794 0.0 10767.0 927.0 01.März2041 675.0
UNP UNION PACIFIC CORPORATION Industrie 98.798 0.0 9190.0 1499.0 20.Jan.2063 515.0
CTRA COTERRA ENERGY INC Industrie 98.804 0.0 10248.0 609.0 15.März2034 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.809 0.0 6083.0 1562.0 01.Juni2051 260.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.813 0.0 9855.0 397.0 01.Dez.2030 435.0
KDP KEURIG DR PEPPER INC Industrie 98.843 0.0 9830.0 697.0 15.Mai2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.850 0.0 9861.0 227.0 01.Dez.2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 98.898 0.0 8885.0 940.0 01.Okt.2039 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.912 0.0 9885.0 95.0 15.Juni2027 295.0
XEL XCEL ENERGY INC Versorger 98.920 0.0 9860.0 445.0 03.Dez.2056 575.0
CBG CBRE SERVICES INC Industrie 98.932 0.0 9822.0 757.0 01.Juni2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.939 0.0 7797.0 1245.0 01.März2046 380.0
CAH CARDINAL HEALTH INC Industrie 98.943 0.0 8236.0 1256.0 15.Juni2047 437.0
AHSCRP AHS HOSP CORP Industrie 98.953 0.0 9275.0 1144.0 01.Juli2045 502.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.968 0.0 9779.0 376.0 15.Sept.2031 434.0
JNJ JOHNSON & JOHNSON Industrie 98.998 0.0 5424.0 1792.0 01.Sept.2060 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.032 0.0 9328.0 420.0 03.März2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.036 0.0 9711.0 737.0 03.Feb.2036 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.047 0.0 7899.0 1266.0 01.Dez.2046 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.053 0.0 9810.0 335.0 01.Apr.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.066 0.0 9803.0 493.0 01.Apr.2032 455.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.076 0.0 10161.0 228.0 30.Jan.2029 675.0
EMR EMERSON ELECTRIC CO Industrie 99.089 0.0 8971.0 404.0 15.Okt.2030 195.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.099 0.0 9887.0 135.0 01.Dez.2027 375.0
SO SOUTHERN POWER COMPANY Versorger 99.102 0.0 9813.0 379.0 01.Okt.2030 425.0
WAUNIV The Washington University Industrie 99.104 0.0 7275.0 1516.0 15.Apr.2054 352.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.593 0.0 9638.0 227.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.728 0.0 9854.0 387.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.953 0.0 9239.0 607.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.312 0.0 9378.0 665.0 01.Aug.2043 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.937 0.0 9767.0 135.0 15.Nov.2027 250.0
CBG CBRE SERVICES INC Industrie 97.955 0.0 10186.0 249.0 01.Apr.2029 550.0
TRGP TARGA RESOURCES CORP Industrie 97.995 0.0 10067.0 91.0 01.Juli2027 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.999 0.0 9658.0 755.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 98.004 0.0 9743.0 550.0 03.Nov.2032 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.015 0.0 10156.0 545.0 01.März2033 520.0
TSN TYSON FOODS INC Industrie 98.025 0.0 10171.0 244.0 15.März2029 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.028 0.0 9741.0 742.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Industrie 98.030 0.0 10686.0 640.0 15.Aug.2034 580.0
BGC BGC GROUP INC Finanzinstitute 98.031 0.0 10181.0 328.0 02.Apr.2030 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.038 0.0 7833.0 1573.0 15.Juni2062 430.0
AZO AUTOZONE INC Industrie 98.062 0.0 10801.0 574.0 01.Nov.2033 655.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.065 0.0 9779.0 134.0 15.Nov.2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.105 0.0 9689.0 974.0 30.Sept.2040 525.0
GWW WW GRAINGER INC Industrie 98.107 0.0 9690.0 666.0 15.Sept.2034 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.140 0.0 8915.0 495.0 15.Dez.2031 290.0
EXC PECO ENERGY CO Versorger 98.158 0.0 7731.0 1297.0 01.März2048 390.0
MSCI MSCI INC Industrie 98.166 0.0 9676.0 741.0 15.März2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.167 0.0 9210.0 1347.0 15.März2053 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.206 0.0 9657.0 1380.0 15.März2056 550.0
BWA BORGWARNER INC Industrie 98.208 0.0 10146.0 637.0 15.Aug.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.225 0.0 8513.0 1277.0 01.Dez.2048 465.0
AZO AUTOZONE INC Industrie 98.237 0.0 9756.0 257.0 18.Apr.2029 375.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.254 0.0 10795.0 516.0 15.Okt.2032 645.0
CCI CROWN CASTLE INC Industrie 98.282 0.0 8496.0 1215.0 15.Mai2047 475.0
MPC MARATHON PETROLEUM CORP Industrie 98.284 0.0 8088.0 1242.0 01.Apr.2048 450.0
GM GENERAL MOTORS CO Industrie 98.284 0.0 10239.0 334.0 15.Apr.2030 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.292 0.0 9764.0 769.0 30.Juni2036 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.300 0.0 8867.0 1106.0 01.Nov.2043 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.345 0.0 9778.0 722.0 15.Nov.2035 535.0
MA MASTERCARD INC Industrie 98.357 0.0 7835.0 1286.0 21.Nov.2046 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.380 0.0 7755.0 1190.0 15.März2046 425.0
EQR ERP OPERATING LP Finanzinstitute 98.390 0.0 9712.0 661.0 15.Sept.2034 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.402 0.0 9708.0 563.0 02.März2033 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.456 0.0 6106.0 1553.0 15.Okt.2050 252.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.457 0.0 9695.0 1359.0 15.März2055 555.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.462 0.0 10187.0 159.0 09.März2028 613.0
RDN RADIAN GROUP INC Finanzinstitute 98.464 0.0 10299.0 247.0 15.Mai2029 620.0
STLD STEEL DYNAMICS INC Industrie 98.469 0.0 9838.0 231.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Industrie 98.494 0.0 9747.0 375.0 01.Okt.2030 450.0
HUM HUMANA INC Finanzinstitute 97.316 0.0 10209.0 221.0 01.Dez.2028 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.328 0.0 9605.0 1074.0 01.Apr.2044 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.342 0.0 10149.0 300.0 11.Okt.2029 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.350 0.0 9200.0 344.0 01.März2030 230.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.364 0.0 10021.0 427.0 15.Juli2031 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.376 0.0 9622.0 669.0 18.Sept.2034 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.461 0.0 10013.0 713.0 15.Jan.2036 560.0
ABT ABBOTT LABORATORIES Industrie 97.469 0.0 10693.0 888.0 01.Apr.2039 600.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.490 0.0 8850.0 415.0 01.Dez.2030 213.0
NTRCN NUTRIEN LTD Industrie 97.515 0.0 9175.0 701.0 15.März2035 413.0
BRKHEC PACIFICORP Versorger 97.523 0.0 10084.0 238.0 15.Feb.2029 510.0
ABBNVX ABB FINANCE USA INC Industrie 97.547 0.0 8813.0 1087.0 08.Mai2042 438.0
CRM SALESFORCE INC Industrie 97.549 0.0 5604.0 1593.0 15.Juli2061 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.551 0.0 8693.0 1066.0 01.Aug.2042 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.616 0.0 9551.0 1318.0 10.Feb.2055 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.640 0.0 9204.0 337.0 06.Feb.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 97.675 0.0 6896.0 1672.0 06.Apr.2071 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.679 0.0 9148.0 1256.0 05.Sept.2049 517.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.685 0.0 10329.0 538.0 01.März2033 563.0
BRKHEC NEVADA POWER COMPANY Versorger 97.812 0.0 10133.0 1306.0 15.März2054 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.813 0.0 6686.0 1438.0 15.Apr.2050 315.0
WCNCN WASTE CONNECTIONS INC Industrie 97.822 0.0 9732.0 262.0 01.Mai2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.830 0.0 6912.0 1443.0 01.Apr.2051 335.0
NVT NVENT FINANCE SARL Industrie 97.844 0.0 10240.0 558.0 15.Mai2033 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.866 0.0 8063.0 1307.0 01.Juni2048 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.888 0.0 10155.0 205.0 11.Sept.2028 525.0
WM WASTE MANAGEMENT INC Industrie 97.890 0.0 10070.0 93.0 03.Juli2027 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.900 0.0 9616.0 857.0 01.Mai2038 510.0
LDOS LEIDOS INC Industrie 97.901 0.0 9636.0 744.0 15.März2036 500.0
DHR DANAHER CORPORATION Industrie 97.901 0.0 6060.0 1525.0 01.Okt.2050 260.0
KFW KFW Agency 96.706 0.0 9985.0 96.0 28.Juni2027 400.0
JNPR JUNIPER NETWORKS INC Industrie 96.714 0.0 8785.0 418.0 10.Dez.2030 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.740 0.0 8740.0 439.0 15.März2031 200.0
BRKHEC PACIFICORP Versorger 96.837 0.0 7599.0 1307.0 15.Feb.2050 415.0
MMM 3M CO Industrie 96.895 0.0 10059.0 682.0 15.März2035 515.0
NUE NUCOR CORPORATION Industrie 96.895 0.0 7664.0 1431.0 01.Apr.2052 385.0
OC OWENS CORNING Industrie 96.918 0.0 9668.0 356.0 01.Juni2030 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.934 0.0 10041.0 241.0 20.Feb.2029 475.0
AES DAYTON POWER AND LIGHT CO Versorger 96.942 0.0 7565.0 1339.0 15.Juni2049 395.0
VLO VALERO ENERGY CORPORATION Industrie 96.961 0.0 7434.0 1402.0 01.Juni2052 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.971 0.0 10472.0 187.0 15.Juli2028 690.0
AEP OHIO POWER CO Versorger 97.045 0.0 10289.0 629.0 01.Juni2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 97.059 0.0 10325.0 879.0 01.Feb.2039 570.0
GLW CORNING INC Industrie 97.122 0.0 9120.0 1052.0 15.März2042 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.142 0.0 10016.0 1332.0 15.Aug.2055 590.0
EXC EXELON CORPORATION Versorger 97.156 0.0 10214.0 702.0 15.Juni2035 563.0
ES NSTAR ELECTRIC CO Versorger 97.171 0.0 8422.0 1380.0 01.Juni2052 455.0
PG PROCTER & GAMBLE CO Industrie 97.178 0.0 9657.0 754.0 03.Nov.2035 435.0
BWA BORGWARNER INC Industrie 97.184 0.0 10054.0 281.0 15.Aug.2029 495.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.196 0.0 10223.0 231.0 18.Dez.2028 560.0
NEM NEWMONT CORPORATION Industrie 97.202 0.0 8053.0 1352.0 13.Mai2050 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.216 0.0 10094.0 245.0 14.März2029 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.244 0.0 10097.0 619.0 15.März2034 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.246 0.0 8795.0 1137.0 15.Mai2043 430.0
LVS LAS VEGAS SANDS CORP Industrie 96.136 0.0 10107.0 181.0 15.Juni2028 563.0
MAYOCL MAYO CLINIC Industrie 96.140 0.0 7968.0 1379.0 15.Nov.2052 413.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.144 0.0 9535.0 500.0 15.Apr.2032 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.155 0.0 10060.0 129.0 15.Nov.2027 588.0
NTRCN NUTRIEN LTD Industrie 96.216 0.0 10125.0 639.0 21.Juni2034 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.252 0.0 7661.0 1265.0 15.Mai2046 375.0
ATO ATMOS ENERGY CORPORATION Versorger 96.254 0.0 10629.0 1317.0 15.Nov.2053 620.0
AEE UNION ELECTRIC CO Versorger 96.270 0.0 7633.0 1231.0 15.Apr.2045 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.278 0.0 8266.0 1261.0 27.März2048 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.326 0.0 5911.0 1535.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.367 0.0 7581.0 1149.0 01.Aug.2042 325.0
UAL UNITED AIRLINES INC Industrie 96.391 0.0 10048.0 539.0 15.Aug.2038 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.443 0.0 9980.0 106.0 04.Aug.2028 444.0
JNJ JOHNSON & JOHNSON Industrie 96.450 0.0 8619.0 904.0 15.Jan.2038 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.479 0.0 6425.0 1516.0 15.Dez.2051 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.480 0.0 9941.0 966.0 01.Feb.2041 545.0
BRKHEC PACIFICORP Versorger 96.482 0.0 10442.0 824.0 15.Juli2038 635.0
SO ALABAMA POWER COMPANY Versorger 96.504 0.0 10536.0 877.0 01.März2039 600.0
KEY KEYCORP MTN Finanzinstitute 96.541 0.0 10050.0 335.0 04.Apr.2031 512.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.587 0.0 9943.0 667.0 15.Jan.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.596 0.0 9879.0 394.0 15.Jan.2031 460.0
IR INGERSOLL RAND INC Industrie 96.599 0.0 10157.0 270.0 15.Juni2029 518.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.601 0.0 10016.0 110.0 01.Sept.2027 491.0
C CITIGROUP INC Finanzinstitute 96.619 0.0 10118.0 307.0 19.Nov.2034 559.0
AMT AMERICAN TOWER CORPORATION Industrie 96.634 0.0 9553.0 494.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.639 0.0 9964.0 356.0 15.Juli2030 475.0
EOG EOG RESOURCES INC Industrie 96.692 0.0 9120.0 712.0 01.Apr.2035 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.695 0.0 8003.0 1274.0 04.Mai2047 405.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.868 0.0 9104.0 673.0 20.Juni2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 95.495 0.0 9955.0 691.0 15.Apr.2035 513.0
UPMCHS UPMC Industrie 95.511 0.0 10001.0 568.0 15.Mai2033 504.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.512 0.0 8224.0 1295.0 15.Okt.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.523 0.0 8544.0 980.0 01.Sept.2040 450.0
OKE ONEOK INC Industrie 95.540 0.0 7226.0 1318.0 01.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.542 0.0 9462.0 995.0 15.Okt.2040 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.564 0.0 9881.0 274.0 30.Juli2029 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.590 0.0 8922.0 1107.0 01.Aug.2043 460.0
WELL WELLTOWER OP LLC Finanzinstitute 95.600 0.0 8984.0 498.0 15.Jan.2032 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.627 0.0 9855.0 396.0 08.Jan.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.641 0.0 9942.0 248.0 10.März2029 440.0
ECL ECOLAB INC Industrie 95.641 0.0 10056.0 327.0 24.März2030 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.650 0.0 10016.0 426.0 15.Sept.2056 605.0
DUK DUKE ENERGY OHIO INC Versorger 95.652 0.0 9097.0 370.0 01.Juni2030 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.674 0.0 6734.0 1419.0 01.März2050 320.0
CATMED COMMONSPIRIT HEALTH Industrie 95.682 0.0 9534.0 1359.0 01.Dez.2054 555.0
DUK DUKE ENERGY CORP Versorger 95.701 0.0 9957.0 160.0 15.März2028 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.725 0.0 10296.0 221.0 15.Jan.2029 775.0
CBG CBRE SERVICES INC Industrie 95.772 0.0 10069.0 698.0 15.Juni2035 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.777 0.0 8996.0 498.0 22.Jan.2032 300.0
DUK DUKE ENERGY OHIO INC Versorger 95.809 0.0 10073.0 703.0 15.Juni2035 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.810 0.0 10516.0 803.0 09.Okt.2037 630.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.813 0.0 10034.0 175.0 15.Mai2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 95.904 0.0 8559.0 1224.0 15.Feb.2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.910 0.0 7055.0 1411.0 01.Mai2050 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.911 0.0 8667.0 642.0 15.Okt.2033 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.943 0.0 9454.0 1307.0 20.Sept.2052 545.0
KMPR KEMPER CORP Finanzinstitute 96.014 0.0 9018.0 493.0 23.Feb.2032 380.0
MHK MOHAWK INDUSTRIES INC Industrie 96.023 0.0 9564.0 353.0 15.Mai2030 363.0
BWP BOARDWALK PIPELINES LP Industrie 96.048 0.0 9919.0 728.0 15.Feb.2036 538.0
UPMCHS UPMC Industrie 96.082 0.0 9551.0 1066.0 15.Mai2043 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.088 0.0 9600.0 555.0 15.Dez.2032 415.0
O REALTY INCOME CORPORATION Finanzinstitute 94.921 0.0 9485.0 323.0 15.Dez.2029 310.0
OKE ONEOK INC Industrie 94.922 0.0 7794.0 1209.0 15.Sept.2046 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.926 0.0 9897.0 527.0 15.Okt.2032 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.930 0.0 8939.0 504.0 26.Jan.2032 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.934 0.0 7572.0 1317.0 01.Dez.2047 375.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.944 0.0 9777.0 542.0 15.Feb.2033 515.0
NKE NIKE INC Industrie 94.946 0.0 7255.0 1312.0 01.Nov.2046 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.946 0.0 9971.0 437.0 15.Juni2031 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.958 0.0 9854.0 193.0 03.Aug.2028 365.0
RPRX ROYALTY PHARMA PLC Industrie 94.960 0.0 9869.0 713.0 25.Sept.2035 520.0
SNE SONY GROUP CORP Industrie 95.000 0.0 10000.0 442.0 30.Juni2031 466.0
DRI DARDEN RESTAURANTS INC Industrie 95.001 0.0 9914.0 299.0 15.Okt.2029 455.0
RSG REPUBLIC SERVICES INC Industrie 95.004 0.0 10000.0 444.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.007 0.0 8130.0 1110.0 21.Aug.2042 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.008 0.0 7278.0 1070.0 15.Mai2040 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.015 0.0 10494.0 798.0 15.Mai2037 600.0
AEP APPALACHIAN POWER CO Versorger 95.031 0.0 7201.0 1376.0 01.Mai2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 95.035 0.0 8094.0 1283.0 01.Feb.2049 430.0
VLTO VERALTO CORP Industrie 95.041 0.0 9975.0 480.0 15.Jan.2032 485.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.042 0.0 7158.0 1365.0 15.Juli2049 349.0
DD DUPONT DE NEMOURS INC Industrie 95.044 0.0 9447.0 1228.0 15.Nov.2048 542.0
VTR VENTAS REALTY LP Finanzinstitute 95.060 0.0 9956.0 384.0 15.Nov.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.082 0.0 10353.0 949.0 15.Feb.2041 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.090 0.0 9849.0 1344.0 08.Sept.2053 550.0
VRSN VERISIGN INC Industrie 95.119 0.0 10013.0 440.0 15.Juli2031 510.0
ECL ECOLAB INC Industrie 95.150 0.0 8598.0 435.0 30.Jan.2031 130.0
BKH BLACK HILLS CORPORATION Versorger 95.152 0.0 9835.0 402.0 31.Jan.2031 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.160 0.0 7906.0 1289.0 01.Juni2047 395.0
HYDONE HYDRO ONE INC Versorger 95.203 0.0 9986.0 432.0 30.Mai2031 475.0
KR KROGER CO Industrie 95.216 0.0 8452.0 1222.0 15.Jan.2048 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.216 0.0 9388.0 326.0 15.Jan.2030 305.0
ENBCN ENBRIDGE INC Industrie 95.231 0.0 10020.0 357.0 20.Juni2030 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.232 0.0 7812.0 1320.0 01.März2049 399.0
CDW CDW LLC Industrie 95.239 0.0 9839.0 634.0 22.Aug.2034 555.0
WMB WILLIAMS COMPANIES INC Industrie 95.253 0.0 8857.0 1121.0 15.Jan.2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.335 0.0 9954.0 260.0 01.Mai2079 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.347 0.0 9864.0 647.0 19.Aug.2034 500.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.356 0.0 8852.0 1340.0 01.Juli2052 481.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.358 0.0 7559.0 1276.0 15.Okt.2046 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.372 0.0 8651.0 409.0 23.Sept.2030 75.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.382 0.0 10938.0 806.0 15.Jan.2038 645.0
ES NSTAR ELECTRIC CO Versorger 95.403 0.0 9745.0 337.0 01.Apr.2030 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.434 0.0 9446.0 497.0 25.März2032 400.0
AEE UNION ELECTRIC CO Versorger 95.442 0.0 7862.0 1297.0 01.Apr.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.455 0.0 10015.0 1373.0 15.Juni2056 588.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.392 0.0 11058.0 637.0 01.Dez.2040 690.0
FTV FORTIVE CORP Industrie 94.293 0.0 8190.0 1229.0 15.Juni2046 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.300 0.0 10201.0 984.0 20.Jan.2043 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.303 0.0 10350.0 373.0 04.Okt.2030 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.305 0.0 10318.0 542.0 08.März2033 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.316 0.0 9778.0 949.0 15.Sept.2040 550.0
A AGILENT TECHNOLOGIES INC Industrie 94.325 0.0 9792.0 658.0 09.Sept.2034 475.0
O REALTY INCOME CORPORATION Finanzinstitute 94.416 0.0 9328.0 418.0 15.Feb.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.427 0.0 9775.0 408.0 15.Jan.2031 375.0
PCP PRECISION CASTPARTS CORP Industrie 94.444 0.0 8576.0 1203.0 15.Juni2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.471 0.0 6267.0 1506.0 15.Nov.2051 295.0
OKE ONEOK INC Industrie 94.477 0.0 8398.0 1226.0 01.Feb.2049 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.479 0.0 5816.0 1517.0 15.Aug.2050 250.0
NGGLN NATIONAL GRID PLC Versorger 94.490 0.0 9925.0 757.0 09.Juni2036 541.0
QHEL HYDRO-QUEBEC Local Authority 94.538 0.0 11640.0 322.0 15.Apr.2030 938.0
ETR ENTERGY LOUISIANA LLC Versorger 94.590 0.0 9860.0 114.0 01.Sept.2027 312.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.636 0.0 9938.0 89.0 01.Juni2027 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.684 0.0 9938.0 766.0 15.Juni2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.697 0.0 5993.0 1438.0 01.Feb.2051 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.710 0.0 9942.0 781.0 15.Nov.2036 545.0
GXO GXO LOGISTICS INC Industrie 94.714 0.0 10439.0 606.0 06.Mai2034 650.0
AZO AUTOZONE INC Industrie 94.721 0.0 9948.0 88.0 01.Juni2027 375.0
MOS MOSAIC CO/THE Industrie 94.725 0.0 9928.0 129.0 15.Nov.2027 405.0
GWW WW GRAINGER INC Industrie 94.737 0.0 7855.0 1274.0 15.Mai2046 375.0
SWK STANLEY BLACK & DECKER INC Industrie 94.756 0.0 5893.0 1489.0 15.Nov.2050 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.763 0.0 10882.0 842.0 01.Feb.2039 675.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.766 0.0 9335.0 920.0 01.März2039 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.782 0.0 9977.0 438.0 25.Juni2031 495.0
PSX PHILLIPS 66 CO Industrie 94.786 0.0 9466.0 1334.0 15.Juni2054 565.0
ETR ENTERGY ARKANSAS LLC Versorger 94.808 0.0 9945.0 1348.0 01.Juni2054 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 94.811 0.0 9980.0 754.0 01.Juli2036 570.0
PFE PFIZER INC Industrie 94.839 0.0 9924.0 1393.0 15.Nov.2055 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.844 0.0 8222.0 1209.0 01.Juni2045 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.853 0.0 9958.0 436.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 94.857 0.0 9960.0 433.0 15.Juni2031 480.0
HIS HAWAII ST Local Authority 94.874 0.0 9925.0 417.0 01.Apr.2031 421.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.531 0.0 9454.0 344.0 01.Okt.2035 300.0
CORNLU CORNELL UNIVERSITY Industrie 93.709 0.0 9854.0 717.0 15.Juni2035 473.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.713 0.0 8025.0 1317.0 04.März2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 93.732 0.0 7802.0 1331.0 15.Juni2049 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.786 0.0 9797.0 694.0 27.Apr.2035 485.0
IP INTERNATIONAL PAPER CO Industrie 93.791 0.0 9737.0 711.0 15.Sept.2035 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.816 0.0 9836.0 397.0 19.Nov.2030 415.0
WLK WESTLAKE CORP Industrie 93.836 0.0 6145.0 1430.0 15.Aug.2051 313.0
HD HOME DEPOT INC Industrie 93.855 0.0 9772.0 379.0 15.Sept.2030 395.0
MAS MASCO CORP Industrie 93.880 0.0 9845.0 133.0 15.Nov.2027 350.0
SO ALABAMA POWER COMPANY Versorger 93.883 0.0 8331.0 1193.0 02.Jan.2046 430.0
VOD VODAFONE GROUP PLC Industrie 93.899 0.0 8386.0 1094.0 19.Feb.2043 438.0
DE DEERE FUNDING CANADA CORP Industrie 93.949 0.0 9804.0 384.0 09.Okt.2030 415.0
EMACN EMERA US FINANCE LP Versorger 93.981 0.0 8945.0 457.0 15.Juni2031 264.0
YAHEAL Yale New Haven Health Industrie 93.990 0.0 5945.0 1512.0 01.Juli2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.006 0.0 9778.0 416.0 12.März2031 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.008 0.0 8237.0 1304.0 15.Apr.2049 435.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.009 0.0 10279.0 199.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.022 0.0 9841.0 216.0 01.Nov.2028 390.0
DUK DUKE ENERGY INDIANA INC Versorger 94.120 0.0 10847.0 840.0 15.Aug.2038 635.0
RSG REPUBLIC SERVICES INC Industrie 94.120 0.0 9907.0 778.0 15.Juli2036 500.0
ARW ARROW ELECTRONICS INC Industrie 94.125 0.0 8859.0 503.0 15.Feb.2032 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.157 0.0 10394.0 214.0 17.Nov.2028 675.0
TAISEM TSMC ARIZONA CORP Industrie 94.168 0.0 9341.0 1435.0 22.Apr.2052 450.0
HSY HERSHEY COMPANY THE Industrie 94.193 0.0 8960.0 374.0 01.Juni2030 170.0
UPS UNITED PARCEL SERVICE INC Industrie 94.222 0.0 7212.0 1310.0 15.Nov.2046 340.0
PEP PEPSICO INC Industrie 94.232 0.0 8809.0 1386.0 15.Feb.2053 465.0
T AT&T INC Industrie 94.253 0.0 10856.0 854.0 15.Feb.2039 655.0
NDSN NORDSON CORPORATION Industrie 94.255 0.0 9912.0 317.0 15.Dez.2029 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.260 0.0 9873.0 390.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.285 0.0 11025.0 818.0 15.Nov.2037 638.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.213 0.0 9219.0 597.0 01.Juni2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.091 0.0 6559.0 1468.0 01.März2050 290.0
AN AUTONATION INC Industrie 93.098 0.0 8772.0 465.0 01.Aug.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.102 0.0 8415.0 1363.0 15.Mai2052 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.110 0.0 9305.0 326.0 15.Dez.2029 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.139 0.0 6826.0 1498.0 01.Apr.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.166 0.0 10737.0 793.0 15.Aug.2037 630.0
ATO ATMOS ENERGY CORPORATION Versorger 93.171 0.0 7990.0 1314.0 15.März2049 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.224 0.0 10247.0 208.0 15.Okt.2028 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.228 0.0 7976.0 1395.0 01.Sept.2052 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 93.236 0.0 10209.0 1392.0 18.März2056 570.0
TE TAMPA ELECTRIC COMPANY Versorger 93.348 0.0 8440.0 1155.0 15.Mai2044 435.0
MKL MARKEL GROUP INC Finanzinstitute 93.375 0.0 7671.0 1334.0 17.Sept.2050 415.0
AEP APPALACHIAN POWER CO Versorger 93.418 0.0 10251.0 613.0 01.Apr.2034 565.0
OKE ONEOK INC Industrie 93.434 0.0 7693.0 1245.0 03.Okt.2047 420.0
SJM J M SMUCKER CO Industrie 93.451 0.0 8376.0 1175.0 15.März2045 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.518 0.0 9176.0 1153.0 15.Aug.2045 495.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.616 0.0 9831.0 675.0 06.Dez.2034 500.0
SYK STRYKER CORPORATION Industrie 93.628 0.0 9725.0 661.0 11.Sept.2034 463.0
AEE AMEREN ILLINOIS CO Versorger 93.638 0.0 8174.0 1222.0 15.März2046 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.667 0.0 9325.0 356.0 01.Mai2030 288.0
NYC NEW YORK N Y Local Authority 93.212 0.0 9205.0 1348.0 01.Okt.2054 511.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.530 0.0 9185.0 345.0 01.März2030 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.644 0.0 7335.0 1042.0 01.Okt.2040 338.0
KR KROGER CO Industrie 92.654 0.0 8750.0 427.0 15.Jan.2031 170.0
OVV OVINTIV INC Industrie 92.682 0.0 10668.0 780.0 15.Aug.2037 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.683 0.0 10109.0 397.0 07.Feb.2031 500.0
ET ENERGY TRANSFER LP Industrie 92.689 0.0 10779.0 748.0 15.Okt.2036 663.0
KDP KEURIG DR PEPPER INC Industrie 92.694 0.0 8788.0 1222.0 25.Mai2048 509.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.717 0.0 7584.0 1338.0 10.Aug.2049 385.0
GATX GATX CORPORATION Finanzinstitute 92.758 0.0 10158.0 579.0 15.Sept.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.760 0.0 9627.0 485.0 01.März2032 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.793 0.0 10097.0 601.0 01.Feb.2034 540.0
ADBE ADOBE INC Industrie 92.874 0.0 10090.0 663.0 17.Jan.2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.897 0.0 8689.0 1185.0 15.Aug.2045 445.0
FLO FLOWERS FOODS INC Industrie 93.003 0.0 9633.0 663.0 15.März2035 575.0
STZ CONSTELLATION BRANDS INC Industrie 93.010 0.0 8324.0 1234.0 09.Mai2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.012 0.0 10162.0 1369.0 05.Sept.2055 575.0
NNN NNN REIT INC Finanzinstitute 93.036 0.0 10232.0 585.0 15.Okt.2033 560.0
DG DOLLAR GENERAL CORP Industrie 93.050 0.0 10096.0 183.0 05.Juli2028 520.0
CUBE CUBESMART LP Finanzinstitute 93.063 0.0 8774.0 510.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.063 0.0 10207.0 639.0 01.Okt.2034 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.920 0.0 9086.0 500.0 01.März2032 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.943 0.0 10085.0 678.0 01.Apr.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 91.952 0.0 7450.0 1349.0 01.Okt.2049 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.954 0.0 7873.0 1297.0 01.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.983 0.0 10027.0 543.0 01.Feb.2033 490.0
F FORD MOTOR COMPANY Industrie 91.987 0.0 11335.0 305.0 22.Apr.2030 963.0
BA BOEING CO Industrie 91.993 0.0 10245.0 917.0 15.Feb.2040 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.018 0.0 7979.0 1149.0 01.Dez.2042 370.0
PSD PUGET ENERGY INC Versorger 92.045 0.0 9680.0 358.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.057 0.0 10056.0 238.0 08.Feb.2029 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.060 0.0 9563.0 1328.0 01.Apr.2054 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.070 0.0 7963.0 1308.0 15.Mai2048 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.082 0.0 5806.0 1657.0 01.Jan.2060 281.0
EXC EXELON CORPORATION Versorger 92.088 0.0 10092.0 157.0 15.März2028 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.094 0.0 8344.0 1374.0 01.Juni2052 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.136 0.0 7022.0 1435.0 15.Apr.2051 345.0
AON AON CORP Finanzinstitute 92.164 0.0 8709.0 477.0 23.Aug.2031 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.170 0.0 10107.0 1359.0 01.Apr.2056 590.0
ES EVERSOURCE ENERGY Versorger 92.188 0.0 6940.0 1373.0 15.Jan.2050 345.0
TDY TELEDYNE FLIR LLC Industrie 92.225 0.0 9124.0 379.0 01.Aug.2030 250.0
NI NISOURCE INC Versorger 92.233 0.0 10235.0 978.0 15.Juni2041 595.0
STZ CONSTELLATION BRANDS INC Industrie 92.272 0.0 9172.0 1234.0 15.Nov.2048 525.0
NUE NUCOR CORPORATION Industrie 92.281 0.0 9157.0 512.0 01.Apr.2032 313.0
DAL DELTA AIR LINES INC Industrie 92.300 0.0 10031.0 185.0 10.Juli2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.314 0.0 9306.0 1176.0 23.Okt.2055 683.0
MA MASTERCARD INC Industrie 92.322 0.0 6514.0 1492.0 15.März2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.332 0.0 7970.0 1305.0 01.Mai2048 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.367 0.0 10239.0 604.0 07.Dez.2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 92.369 0.0 8745.0 484.0 15.Sept.2031 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.392 0.0 10109.0 246.0 27.Feb.2029 485.0
TE TAMPA ELECTRIC COMPANY Versorger 92.462 0.0 7019.0 1426.0 15.März2051 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.479 0.0 12086.0 1250.0 01.März2057 788.0
WY WEYERHAEUSER COMPANY Industrie 91.279 0.0 9030.0 580.0 09.März2033 338.0
GPC GENUINE PARTS CO Industrie 91.365 0.0 8674.0 409.0 01.Nov.2030 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.374 0.0 9903.0 1045.0 15.Juli2043 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.375 0.0 9938.0 607.0 15.Jan.2034 490.0
T AT&T INC Industrie 91.377 0.0 10552.0 942.0 01.März2041 638.0
APP APPLOVIN CORP Industrie 91.386 0.0 9583.0 1306.0 01.Dez.2054 595.0
MOS MOSAIC CO/THE Industrie 91.389 0.0 10097.0 588.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.390 0.0 10100.0 253.0 15.Mai2029 513.0
T AT&T INC Industrie 91.439 0.0 7193.0 1172.0 01.Feb.2043 310.0
TE TAMPA ELECTRIC COMPANY Versorger 91.457 0.0 10002.0 678.0 01.März2035 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.520 0.0 10515.0 567.0 15.Juli2033 575.0
T AT&T INC Industrie 91.539 0.0 8790.0 1240.0 15.Feb.2050 515.0
SW WESTROCK MWV LLC Industrie 91.541 0.0 11083.0 302.0 15.Jan.2030 820.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.582 0.0 8624.0 505.0 01.Jan.2032 204.0
GLPI GLP CAPITAL LP Industrie 91.588 0.0 10006.0 1274.0 15.Sept.2054 625.0
RSG REPUBLIC SERVICES INC Industrie 91.602 0.0 10125.0 305.0 15.Nov.2029 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.652 0.0 9841.0 386.0 31.Jan.2031 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.656 0.0 8618.0 1125.0 18.März2043 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.658 0.0 10040.0 288.0 30.Sept.2029 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.674 0.0 10041.0 150.0 01.März2028 465.0
ADI ANALOG DEVICES INC Industrie 91.675 0.0 10071.0 625.0 01.Apr.2034 505.0
EXPE EXPEDIA GROUP INC Industrie 91.679 0.0 10004.0 96.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 91.685 0.0 10019.0 149.0 07.Feb.2028 445.0
ADBE ADOBE INC Industrie 91.686 0.0 10082.0 252.0 04.Apr.2029 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.725 0.0 8672.0 520.0 15.März2032 235.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.729 0.0 9091.0 510.0 15.März2032 300.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.739 0.0 8600.0 520.0 20.Aug.2035 188.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.761 0.0 10054.0 649.0 15.Sept.2034 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.765 0.0 9986.0 185.0 01.Juli2028 440.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.477 0.0 9948.0 491.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.092 0.0 8273.0 1182.0 15.Dez.2042 350.0
TEAM ATLASSIAN CORP Industrie 90.694 0.0 10022.0 262.0 15.Mai2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.731 0.0 9461.0 698.0 15.Apr.2035 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.775 0.0 9481.0 341.0 01.Apr.2030 325.0
T AT&T INC Industrie 90.784 0.0 8635.0 1127.0 15.Juni2044 480.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.792 0.0 9483.0 302.0 01.Okt.2029 325.0
XYL XYLEM INC Industrie 90.840 0.0 8995.0 424.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.846 0.0 9027.0 437.0 25.März2031 236.0
NEM NEWMONT CORPORATION Industrie 90.886 0.0 9434.0 1046.0 15.März2042 488.0
AEE AMEREN CORPORATION Versorger 90.888 0.0 9520.0 167.0 15.März2028 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.918 0.0 9926.0 647.0 15.Aug.2034 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.919 0.0 9923.0 95.0 01.Juli2027 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.957 0.0 10478.0 783.0 01.Feb.2037 565.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.960 0.0 7496.0 1311.0 01.Apr.2049 367.0
TJX TJX COMPANIES INC Industrie 90.966 0.0 8578.0 1332.0 15.Apr.2050 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.981 0.0 8596.0 519.0 01.März2032 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.029 0.0 10696.0 749.0 15.Juni2036 620.0
CMCSA COMCAST CORPORATION Industrie 91.031 0.0 8522.0 1105.0 01.März2044 475.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 91.065 0.0 8235.0 1205.0 15.Mai2045 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.113 0.0 8256.0 1251.0 30.Nov.2046 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.128 0.0 9832.0 716.0 15.Feb.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.139 0.0 9577.0 120.0 16.Sept.2027 63.0
CHD CHURCH & DWIGHT CO INC Industrie 91.190 0.0 9108.0 1360.0 15.Juni2052 500.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.266 0.0 6179.0 1489.0 15.Juli2051 263.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.036 0.0 9013.0 1377.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.979 0.0 9493.0 539.0 01.Juni2046 400.0
INTU INTUIT INC Industrie 90.093 0.0 9993.0 435.0 15.Juni2031 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 90.119 0.0 9983.0 439.0 28.Mai2031 425.0
AEE UNION ELECTRIC CO Versorger 90.131 0.0 9257.0 1337.0 15.Jan.2054 525.0
UPS UNITED PARCEL SERVICE INC Industrie 90.161 0.0 9413.0 299.0 01.Sept.2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.190 0.0 8580.0 1195.0 15.Juni2045 445.0
MASSIN Massachusetts Institute of Technol Industrie 90.223 0.0 5711.0 1589.0 01.Juli2051 229.0
GE GENERAL ELECTRIC CO Industrie 90.228 0.0 8895.0 1145.0 11.März2044 450.0
LEN LENNAR CORPORATION Industrie 90.261 0.0 10018.0 65.0 15.Juni2027 500.0
DOV DOVER CORP Industrie 90.296 0.0 9465.0 313.0 04.Nov.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 90.302 0.0 11802.0 454.0 15.März2032 875.0
SRE SEMPRA Versorger 90.310 0.0 8451.0 884.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION MTN Industrie 90.316 0.0 8079.0 1101.0 15.Feb.2042 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.338 0.0 8924.0 1066.0 26.März2042 454.0
EXC PECO ENERGY CO Versorger 90.399 0.0 10033.0 579.0 15.Juni2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.446 0.0 10627.0 522.0 15.Dez.2032 635.0
RVTY REVVITY INC Industrie 90.451 0.0 8976.0 433.0 15.März2031 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.456 0.0 7514.0 1348.0 01.Juni2049 385.0
VOD VODAFONE GROUP PLC Industrie 90.482 0.0 9312.0 1401.0 10.Feb.2063 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.496 0.0 10001.0 298.0 15.Nov.2029 515.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.499 0.0 10003.0 416.0 19.Mai2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.554 0.0 10051.0 578.0 15.Juni2033 495.0
FE FIRSTENERGY CORPORATION Versorger 90.577 0.0 8988.0 390.0 01.Sept.2030 225.0
PLD PROLOGIS LP Finanzinstitute 90.593 0.0 9863.0 543.0 15.Jan.2033 463.0
EVRG EVERGY INC Versorger 90.598 0.0 9458.0 300.0 15.Sept.2029 290.0
T AT&T INC Industrie 90.601 0.0 9976.0 1323.0 30.Okt.2056 620.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.604 0.0 9728.0 1007.0 01.Okt.2041 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.672 0.0 6247.0 1546.0 15.Juni2052 288.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.241 0.0 9005.0 601.0 01.Dez.2034 308.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.471 0.0 9798.0 743.0 15.März2036 510.0
EQR ERP OPERATING LP Finanzinstitute 89.477 0.0 9833.0 157.0 01.März2028 350.0
AAL AMERICAN AIRLINES INC Industrie 89.484 0.0 9365.0 384.0 15.Aug.2033 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.494 0.0 8068.0 1691.0 01.Nov.2111 470.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.498 0.0 6819.0 1389.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 89.569 0.0 9819.0 1444.0 01.Apr.2063 585.0
EQIX EQUINIX INC Industrie 89.581 0.0 6318.0 1493.0 15.Sept.2051 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.609 0.0 9702.0 349.0 30.Juni2030 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.620 0.0 7378.0 1085.0 15.Mai2040 270.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.622 0.0 9717.0 713.0 15.Jan.2036 550.0
LDOS LEIDOS INC Industrie 89.634 0.0 9833.0 250.0 15.März2029 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.660 0.0 11137.0 732.0 15.Mai2036 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.700 0.0 8862.0 502.0 01.Feb.2032 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.703 0.0 9957.0 179.0 15.Juni2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.727 0.0 11821.0 804.0 15.Apr.2038 755.0
KDP KEURIG DR PEPPER INC Industrie 89.770 0.0 7127.0 1353.0 01.Mai2050 380.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.773 0.0 9963.0 671.0 15.Dez.2034 530.0
PLD PROLOGIS LP Finanzinstitute 89.778 0.0 6594.0 1462.0 15.Apr.2050 300.0
HPQ HP INC Industrie 89.783 0.0 10464.0 672.0 25.Apr.2035 610.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.784 0.0 9448.0 284.0 18.Juni2029 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.793 0.0 6566.0 1458.0 15.März2051 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.803 0.0 10313.0 653.0 15.Jan.2035 575.0
AVY AVERY DENNISON CORPORATION Industrie 89.817 0.0 10410.0 540.0 15.März2033 575.0
CBG CBRE SERVICES INC Industrie 89.824 0.0 9970.0 357.0 15.Juni2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 89.862 0.0 8771.0 1224.0 15.März2047 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.864 0.0 9792.0 399.0 15.Jan.2031 440.0
YRICN YAMANA GOLD INC Industrie 89.875 0.0 8894.0 466.0 15.Aug.2031 263.0
HCA HCA INC Industrie 89.902 0.0 8443.0 1056.0 15.März2042 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 89.919 0.0 9690.0 178.0 15.Dez.2029 320.0
IQV IQVIA INC Industrie 89.933 0.0 10334.0 229.0 01.Feb.2029 625.0
ENBCN ENBRIDGE INC Industrie 89.933 0.0 8549.0 1151.0 10.Juni2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.946 0.0 9800.0 398.0 01.Jan.2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.949 0.0 9903.0 162.0 01.Apr.2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.950 0.0 9390.0 1154.0 27.Apr.2045 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.952 0.0 9871.0 243.0 11.März2029 438.0
CATMED COMMONSPIRIT HEALTH Industrie 89.972 0.0 7472.0 1364.0 01.Okt.2050 391.0
UNP UNION PACIFIC CORPORATION Industrie 89.982 0.0 8865.0 712.0 01.Feb.2035 338.0
OC OWENS CORNING Industrie 89.995 0.0 11207.0 754.0 01.Dez.2036 700.0
SO ALABAMA POWER COMPANY Versorger 90.004 0.0 7478.0 1320.0 01.Dez.2047 370.0
CSX CSX CORP Industrie 90.055 0.0 8454.0 1288.0 15.März2049 450.0
SW WRKCO INC Industrie 90.057 0.0 9897.0 157.0 15.März2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.060 0.0 9864.0 101.0 15.Juli2027 325.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.900 0.0 6872.0 1343.0 01.Nov.2051 298.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.913 0.0 9765.0 479.0 14.Apr.2032 595.0
KR KROGER CO Industrie 88.919 0.0 9265.0 1039.0 15.Apr.2042 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.920 0.0 10226.0 599.0 15.Jan.2034 535.0
LVS LAS VEGAS SANDS CORP Industrie 88.990 0.0 10256.0 276.0 15.Aug.2029 600.0
CORNLU CORNELL UNIVERSITY Industrie 89.052 0.0 9885.0 358.0 15.Juni2030 417.0
D DOMINION RESOURCES INC Versorger 89.060 0.0 9181.0 1004.0 01.Aug.2041 490.0
XL XL GROUP PLC Finanzinstitute 89.080 0.0 9365.0 1102.0 15.Dez.2043 525.0
NVR NVR INC Industrie 89.095 0.0 9347.0 356.0 15.Mai2030 300.0
ZTS ZOETIS INC Industrie 89.184 0.0 8342.0 1267.0 20.Aug.2048 445.0
IEX IDEX CORPORATION Industrie 89.212 0.0 9347.0 355.0 01.Mai2030 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.244 0.0 8303.0 1247.0 01.Jan.2047 412.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.248 0.0 10342.0 675.0 15.März2035 580.0
AMGN AMGEN INC Industrie 89.324 0.0 9758.0 744.0 19.Feb.2036 485.0
BRKHEC PACIFICORP Versorger 89.327 0.0 6527.0 1418.0 15.März2051 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.333 0.0 10427.0 519.0 01.Nov.2032 575.0
VRT VERTIV HOLDINGS CO Industrie 89.355 0.0 9756.0 1131.0 15.März2046 565.0
BRKHEC PACIFICORP Versorger 89.370 0.0 7590.0 1273.0 15.Jan.2049 413.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.378 0.0 8386.0 987.0 15.Aug.2039 355.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.380 0.0 7101.0 1398.0 01.Nov.2049 345.0
AN AUTONATION INC Industrie 89.394 0.0 9904.0 348.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.412 0.0 8876.0 436.0 09.März2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.416 0.0 11069.0 407.0 01.Mai2031 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.440 0.0 8909.0 447.0 01.Mai2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.446 0.0 9877.0 262.0 27.Apr.2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.456 0.0 11056.0 640.0 15.Okt.2034 665.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.235 0.0 9104.0 531.0 01.Nov.2042 300.0
GLW CORNING INC Industrie 88.337 0.0 10188.0 944.0 15.Aug.2040 575.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.340 0.0 9885.0 131.0 15.Nov.2027 385.0
COP CONOCOPHILLIPS CO Industrie 88.348 0.0 10232.0 1125.0 15.März2046 595.0
DUK PROGRESS ENERGY INC Versorger 88.351 0.0 10941.0 446.0 30.Okt.2031 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.353 0.0 8780.0 523.0 30.März2032 240.0
NUE NUCOR CORP Industrie 88.353 0.0 11005.0 821.0 01.Dez.2037 640.0
MKL MARKEL GROUP INC Finanzinstitute 88.373 0.0 6754.0 1448.0 07.Mai2052 345.0
PKG PACKAGING CORP OF AMERICA Industrie 88.417 0.0 6480.0 1488.0 01.Okt.2051 305.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.424 0.0 9643.0 301.0 15.Okt.2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.433 0.0 8806.0 483.0 02.Nov.2032 262.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.437 0.0 8798.0 485.0 15.Okt.2031 240.0
EVRG WESTAR ENERGY INC Versorger 88.438 0.0 8329.0 1123.0 01.Apr.2043 410.0
MRK MERCK & CO INC Industrie 88.444 0.0 9804.0 549.0 04.Dez.2032 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.445 0.0 10246.0 608.0 11.März2034 561.0
ARW ARROW ELECTRONICS INC Industrie 88.479 0.0 10290.0 610.0 10.Apr.2034 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.504 0.0 7610.0 1047.0 10.März2040 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.599 0.0 5817.0 1515.0 15.Aug.2050 251.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.685 0.0 10419.0 617.0 15.Juni2034 645.0
NDAQ NASDAQ INC Finanzinstitute 88.688 0.0 7529.0 1395.0 07.März2052 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.691 0.0 9731.0 416.0 02.März2031 400.0
BA BOEING CO Industrie 88.695 0.0 8337.0 904.0 01.März2038 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.790 0.0 9765.0 248.0 15.März2029 370.0
JNJ JOHNSON & JOHNSON Industrie 88.793 0.0 7567.0 1336.0 15.Jan.2048 350.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.829 0.0 8812.0 475.0 15.Sept.2031 260.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.339 0.0 9236.0 600.0 01.Apr.2047 350.0
KHC KRAFT HEINZ FOODS CO Industrie 87.675 0.0 9656.0 339.0 01.Apr.2030 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.694 0.0 8290.0 1228.0 01.Mai2046 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.748 0.0 9177.0 348.0 10.März2030 210.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.761 0.0 10083.0 626.0 15.Juli2034 550.0
H HYATT HOTELS CORP Industrie 87.761 0.0 10229.0 328.0 23.Apr.2030 575.0
PYPL PAYPAL HOLDINGS INC Industrie 87.795 0.0 8747.0 1458.0 01.Juni2062 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.795 0.0 9706.0 263.0 01.Mai2029 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.805 0.0 11566.0 802.0 15.Apr.2038 750.0
OGLETH OGLETHORPE POWER CORP Versorger 87.858 0.0 9085.0 1266.0 01.Sept.2050 525.0
AMGN AMGEN INC Industrie 87.876 0.0 10732.0 855.0 01.Feb.2039 640.0
ADBE ADOBE INC Industrie 87.885 0.0 10125.0 315.0 17.Jan.2030 495.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.886 0.0 6216.0 1504.0 01.Okt.2050 272.0
EQR ERP OPERATING LP Finanzinstitute 87.910 0.0 8718.0 473.0 01.Aug.2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.964 0.0 10121.0 1227.0 04.Feb.2050 590.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.984 0.0 9698.0 974.0 01.Nov.2040 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.997 0.0 10163.0 668.0 19.Feb.2035 550.0
VTRS MYLAN INC Industrie 88.007 0.0 8765.0 1058.0 29.Nov.2043 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.009 0.0 10276.0 697.0 01.Mai2035 540.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.015 0.0 9129.0 1033.0 15.März2042 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.075 0.0 10943.0 846.0 15.Mai2038 625.0
SO ALABAMA POWER COMPANY Versorger 88.088 0.0 8201.0 1269.0 15.Juli2048 430.0
JBL JABIL INC Industrie 88.096 0.0 10149.0 233.0 01.Feb.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 88.096 0.0 10134.0 695.0 15.Juli2035 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.100 0.0 10944.0 812.0 15.Nov.2037 650.0
ETR ENTERGY LOUISIANA LLC Versorger 88.132 0.0 7916.0 1332.0 01.Apr.2050 420.0
ROST ROSS STORES INC Industrie 88.181 0.0 8783.0 449.0 15.Apr.2031 188.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.184 0.0 6869.0 1720.0 01.Juli2116 388.0
UNP UNION PACIFIC CORPORATION Industrie 88.199 0.0 6752.0 1623.0 20.Mai2061 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.211 0.0 8753.0 1260.0 01.Mai2048 470.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.087 0.0 9086.0 510.0 16.März2032 300.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.093 0.0 10090.0 643.0 10.Sept.2034 545.0
AMCR BERRY GLOBAL INC Industrie 87.124 0.0 10146.0 166.0 15.Apr.2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.149 0.0 6933.0 1576.0 15.Nov.2059 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.153 0.0 8208.0 1185.0 01.Okt.2044 405.0
DOW DOW CHEMICAL CO Industrie 87.170 0.0 8197.0 1125.0 01.Okt.2044 463.0
WCNCN WASTE CONNECTIONS INC Industrie 87.175 0.0 9157.0 527.0 01.Juni2032 320.0
CVS CVS HEALTH CORP Industrie 87.206 0.0 10089.0 1420.0 15.Sept.2065 625.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.221 0.0 10740.0 556.0 01.Okt.2033 715.0
WCNCN WASTE CONNECTIONS INC Industrie 87.222 0.0 10098.0 708.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 87.241 0.0 10158.0 673.0 15.Apr.2035 560.0
STZ CONSTELLATION BRANDS INC Industrie 87.300 0.0 9985.0 214.0 15.Nov.2028 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.314 0.0 10136.0 609.0 28.März2034 575.0
PSD PUGET ENERGY INC Versorger 87.339 0.0 9589.0 491.0 15.März2032 422.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.343 0.0 9635.0 1168.0 05.Nov.2045 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.349 0.0 10115.0 613.0 01.März2034 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.365 0.0 10266.0 1075.0 15.Juni2043 575.0
DUK DUKE ENERGY OHIO INC Versorger 87.372 0.0 10159.0 552.0 01.Apr.2033 525.0
D DOMINION ENERGY INC Versorger 87.424 0.0 7540.0 1083.0 15.Apr.2041 330.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.515 0.0 10240.0 572.0 15.Mai2033 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.545 0.0 7901.0 1256.0 01.Nov.2046 398.0
TMUS T-MOBILE USA INC Industrie 87.546 0.0 10928.0 594.0 15.Dez.2033 670.0
CCI CROWN CASTLE INC Industrie 87.551 0.0 7761.0 1319.0 01.Juli2050 415.0
DTE DTE ELECTRIC COMPANY Versorger 87.559 0.0 10183.0 553.0 01.Apr.2033 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.590 0.0 10018.0 498.0 21.Mai2037 564.0
EXP EAGLE MATERIALS INC Industrie 87.602 0.0 9597.0 745.0 15.März2036 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.603 0.0 10115.0 471.0 15.Feb.2032 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.604 0.0 11291.0 301.0 15.Juli2030 888.0
HAL HALLIBURTON COMPANY Industrie 87.654 0.0 8718.0 1048.0 15.Nov.2041 450.0
WMB WILLIAMS COMPANIES INC Industrie 86.473 0.0 10010.0 1316.0 15.März2055 600.0
H HYATT HOTELS CORP Industrie 86.485 0.0 10058.0 162.0 30.März2028 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.486 0.0 9533.0 343.0 01.Apr.2030 335.0
MOS MOSAIC CO/THE Industrie 86.534 0.0 10124.0 218.0 15.Nov.2028 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.544 0.0 8609.0 1125.0 15.Mai2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 86.601 0.0 8122.0 1229.0 01.März2046 405.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.647 0.0 10002.0 609.0 08.Feb.2034 511.0
DTE DTE ELECTRIC CO Versorger 86.648 0.0 8459.0 1144.0 01.Juli2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.652 0.0 7851.0 1479.0 01.Dez.2056 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.698 0.0 9502.0 282.0 02.Juli2029 276.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.741 0.0 8550.0 1193.0 15.März2046 455.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.779 0.0 8947.0 1131.0 01.Aug.2044 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.803 0.0 10076.0 330.0 17.März2030 510.0
KMT KENNAMETAL INC Industrie 86.809 0.0 9051.0 427.0 01.März2031 280.0
PSX PHILLIPS 66 CO Industrie 86.831 0.0 9864.0 155.0 01.März2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.843 0.0 8946.0 1170.0 15.Aug.2048 550.0
CATMED COMMONSPIRIT HEALTH Industrie 86.849 0.0 8622.0 1058.0 01.Nov.2042 435.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.871 0.0 10845.0 802.0 15.Juni2037 625.0
AEE AMEREN CORPORATION Versorger 86.883 0.0 10075.0 676.0 15.März2035 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.910 0.0 9965.0 269.0 16.Juli2029 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.917 0.0 10193.0 636.0 01.Juni2034 530.0
SO GEORGIA POWER COMPANY Versorger 86.924 0.0 7412.0 1365.0 30.Jan.2050 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.942 0.0 9128.0 364.0 15.Mai2030 230.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.956 0.0 9558.0 1324.0 15.Apr.2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.984 0.0 10050.0 237.0 07.Feb.2029 485.0
OGE OGE ENERGY CORPORATION Versorger 86.986 0.0 10176.0 260.0 15.Mai2029 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.021 0.0 10200.0 629.0 29.Mai2034 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.030 0.0 8698.0 505.0 15.Dez.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.871 0.0 9878.0 348.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 85.899 0.0 10014.0 455.0 15.Okt.2031 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.953 0.0 10538.0 241.0 01.März2029 663.0
ECL ECOLAB INC Industrie 86.000 0.0 5473.0 1589.0 15.Aug.2050 213.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.012 0.0 6807.0 1406.0 01.Okt.2049 325.0
AIZ ASSURANT INC Finanzinstitute 86.043 0.0 10006.0 154.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.053 0.0 8491.0 1077.0 15.März2042 420.0
MU MICRON TECHNOLOGY INC Industrie 86.067 0.0 7776.0 1114.0 01.Nov.2041 337.0
CSX CSX CORP Industrie 86.068 0.0 8926.0 1406.0 15.März2055 490.0
CCI CROWN CASTLE INC Industrie 86.069 0.0 7442.0 1331.0 15.Nov.2049 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.089 0.0 10100.0 92.0 04.Juni2027 540.0
PHM PULTE GROUP INC Industrie 86.122 0.0 10698.0 558.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.196 0.0 10128.0 569.0 15.Juni2033 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.235 0.0 9832.0 149.0 23.Jan.2048 470.0
WU WESTERN UNION CO/THE Industrie 86.252 0.0 9004.0 431.0 15.März2031 275.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.253 0.0 9421.0 404.0 15.Jan.2031 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.260 0.0 9465.0 531.0 01.Sept.2032 385.0
BIIB BIOGEN INC Industrie 86.282 0.0 6573.0 1424.0 15.Feb.2051 325.0
RELLN RELX CAPITAL INC Industrie 86.302 0.0 10028.0 683.0 27.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.307 0.0 9994.0 241.0 15.Feb.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.322 0.0 9526.0 346.0 15.Apr.2030 345.0
OVV OVINTIV INC Industrie 86.335 0.0 10536.0 802.0 01.Feb.2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.353 0.0 10042.0 327.0 22.März2030 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.358 0.0 9573.0 315.0 01.Dez.2029 370.0
KR KROGER CO Industrie 86.381 0.0 9965.0 227.0 15.Jan.2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.407 0.0 8041.0 1275.0 15.Jan.2049 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.434 0.0 7076.0 1304.0 30.Juli2046 320.0
JNPR JUNIPER NETWORKS INC Industrie 86.443 0.0 10008.0 956.0 15.März2041 595.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.451 0.0 9947.0 204.0 01.Okt.2028 463.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.283 0.0 6357.0 1642.0 15.Mai2060 326.0
DELL DELL INTERNATIONAL LLC Industrie 85.254 0.0 9858.0 323.0 01.Feb.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 85.324 0.0 9762.0 731.0 15.Feb.2036 500.0
WLK WESTLAKE CORP Industrie 85.329 0.0 9474.0 364.0 15.Juni2030 338.0
LOW LOWES COMPANIES INC Industrie 85.359 0.0 9767.0 1287.0 01.Juli2053 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.362 0.0 10657.0 700.0 15.Juni2035 588.0
STT STATE STREET CORP Finanzinstitute 85.376 0.0 8888.0 504.0 07.Feb.2033 262.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.380 0.0 9862.0 610.0 15.Feb.2034 513.0
SO GEORGIA POWER COMPANY Versorger 85.391 0.0 10006.0 272.0 15.Juni2029 460.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.399 0.0 8958.0 1545.0 01.Juni2065 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.415 0.0 9898.0 101.0 12.Juli2027 336.0
EQR ERP OPERATING LP Finanzinstitute 85.446 0.0 8779.0 1136.0 01.Juli2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 85.469 0.0 8965.0 527.0 15.Mai2032 300.0
WMT WALMART INC Industrie 85.473 0.0 8467.0 1140.0 11.Apr.2043 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.503 0.0 9863.0 401.0 13.Jan.2031 441.0
EVRG EVERGY METRO INC Versorger 85.519 0.0 9968.0 561.0 15.Apr.2033 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.533 0.0 10004.0 492.0 15.Mai2032 560.0
CAT CATERPILLAR INC Industrie 85.544 0.0 9437.0 302.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 85.559 0.0 9918.0 200.0 19.Aug.2028 430.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.608 0.0 6829.0 1431.0 01.Juni2050 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.631 0.0 8986.0 1367.0 01.Juni2050 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.651 0.0 8060.0 1304.0 01.Apr.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.678 0.0 11380.0 1553.0 01.Dez.2096 713.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.696 0.0 9953.0 368.0 15.Sept.2030 475.0
CSX CSX CORP Industrie 85.708 0.0 8393.0 1412.0 01.Aug.2054 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.718 0.0 6254.0 1494.0 25.Aug.2051 290.0
MKL MARKEL GROUP INC Finanzinstitute 85.728 0.0 8916.0 1171.0 05.Apr.2046 500.0
RPRX ROYALTY PHARMA PLC Industrie 85.770 0.0 9909.0 1311.0 02.Sept.2054 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.786 0.0 6054.0 1531.0 15.Sept.2051 270.0
CAG CONAGRA BRANDS INC Industrie 85.807 0.0 11216.0 355.0 15.Sept.2030 825.0
RPM RPM INTERNATIONAL INC Industrie 85.831 0.0 9956.0 238.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.851 0.0 9993.0 162.0 24.März2028 432.0
HUM HUMANA INC Finanzinstitute 84.658 0.0 8335.0 1184.0 15.März2047 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.667 0.0 9849.0 159.0 15.März2028 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.677 0.0 6199.0 1470.0 01.Juli2050 252.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.730 0.0 9893.0 210.0 15.Okt.2028 400.0
PNR PENTAIR FINANCE SA Industrie 84.733 0.0 10333.0 488.0 15.Juli2032 590.0
T AT&T INC Industrie 84.734 0.0 8706.0 1136.0 15.Juli2045 485.0
SO SOUTHERN POWER COMPANY Versorger 84.737 0.0 8909.0 1205.0 15.Dez.2046 495.0
EIX EDISON INTERNATIONAL Versorger 84.758 0.0 9829.0 480.0 15.März2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.758 0.0 9920.0 223.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.786 0.0 9863.0 294.0 17.Sept.2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.790 0.0 9876.0 205.0 26.Sept.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.795 0.0 9879.0 300.0 26.Sept.2029 400.0
GEV GE VERNOVA INC Industrie 84.834 0.0 9816.0 406.0 04.Feb.2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.848 0.0 7021.0 1401.0 01.Nov.2049 340.0
AMGN AMGEN INC Industrie 84.854 0.0 9970.0 1029.0 15.Juni2042 565.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.876 0.0 9927.0 428.0 07.Mai2031 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.877 0.0 9813.0 545.0 15.Feb.2033 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.878 0.0 6281.0 1510.0 15.Juni2051 290.0
GATX GATX CORPORATION Finanzinstitute 84.888 0.0 9290.0 1092.0 15.März2044 520.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.892 0.0 9431.0 384.0 15.Nov.2032 400.0
ETR ENTERGY CORP (NC5.25) Versorger 84.907 0.0 9976.0 410.0 15.Juni2056 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.921 0.0 9980.0 316.0 15.Dez.2029 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.924 0.0 9806.0 702.0 15.Aug.2035 520.0
EQNR EQUINOR ASA Agency 84.996 0.0 9975.0 181.0 02.Juni2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.002 0.0 7500.0 1321.0 01.Dez.2047 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.009 0.0 9810.0 400.0 15.Jan.2031 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.010 0.0 10487.0 983.0 01.Okt.2041 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.010 0.0 10490.0 886.0 01.Apr.2039 596.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.019 0.0 9063.0 426.0 15.März2032 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.056 0.0 10519.0 766.0 15.Okt.2036 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.076 0.0 8094.0 1142.0 15.Dez.2042 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.112 0.0 9984.0 439.0 28.Mai2031 425.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.123 0.0 8054.0 1150.0 30.Okt.2042 363.0
KRC KILROY REALTY LP Finanzinstitute 85.169 0.0 8083.0 650.0 15.Nov.2033 265.0
CTRA COTERRA ENERGY INC Industrie 85.178 0.0 9902.0 243.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.199 0.0 9874.0 243.0 05.Feb.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.212 0.0 10014.0 355.0 15.Juni2030 515.0
D DOMINION RESOURCES INC Versorger 85.225 0.0 8164.0 1097.0 15.Sept.2042 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.227 0.0 9404.0 216.0 30.Sept.2028 285.0
CNXC CONCENTRIX CORP Industrie 85.227 0.0 9201.0 537.0 02.Aug.2033 685.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.969 0.0 10008.0 456.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.168 0.0 9196.0 623.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.171 0.0 9740.0 377.0 01.Juli2033 350.0
CSX CSX CORP Industrie 84.078 0.0 8263.0 1579.0 01.März2068 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.082 0.0 7868.0 1123.0 01.Aug.2042 355.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.129 0.0 9888.0 230.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.160 0.0 9860.0 223.0 15.Nov.2028 390.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.173 0.0 10249.0 1290.0 15.Jan.2055 620.0
APA APA CORP (US) Industrie 84.189 0.0 10307.0 652.0 15.Feb.2035 610.0
GLW CORNING INC Industrie 84.197 0.0 9844.0 1513.0 15.Nov.2068 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.204 0.0 9752.0 1348.0 15.März2055 565.0
TACHEM BAXALTA INC Industrie 84.240 0.0 9360.0 1149.0 23.Juni2045 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.245 0.0 9850.0 260.0 26.Apr.2029 385.0
RPRX ROYALTY PHARMA PLC Industrie 84.248 0.0 9803.0 417.0 25.März2031 445.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.267 0.0 9874.0 344.0 31.Mai2030 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.270 0.0 9830.0 383.0 16.Okt.2030 450.0
BKH BLACK HILLS CORPORATION Versorger 84.280 0.0 10470.0 615.0 15.Mai2034 615.0
MCO MOODYS CORPORATION Industrie 84.291 0.0 6713.0 1430.0 20.Mai2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.296 0.0 8405.0 1103.0 01.Juni2042 405.0
KD KYNDRYL HOLDINGS INC Industrie 84.307 0.0 7254.0 1028.0 15.Okt.2041 410.0
SO ALABAMA POWER COMPANY Versorger 84.348 0.0 9806.0 414.0 15.März2031 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.353 0.0 7923.0 1068.0 15.März2042 405.0
NVDA NVIDIA CORPORATION Industrie 84.358 0.0 7251.0 1609.0 01.Apr.2060 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.367 0.0 9889.0 131.0 15.Nov.2027 345.0
KR KROGER CO Industrie 84.382 0.0 7598.0 1255.0 15.Okt.2046 388.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.406 0.0 8396.0 1226.0 15.Nov.2045 418.0
ETR ENTERGY TEXAS INC Versorger 84.435 0.0 9841.0 250.0 30.März2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.440 0.0 9821.0 157.0 01.März2028 365.0
WLK WESTLAKE CORP Industrie 84.479 0.0 9871.0 1281.0 15.Nov.2055 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.488 0.0 10367.0 181.0 15.Sept.2053 713.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.494 0.0 7915.0 1287.0 01.März2049 425.0
KDP KEURIG DR PEPPER INC Industrie 84.509 0.0 9894.0 349.0 15.Mai2030 460.0
AEP APPALACHIAN POWER CO Versorger 84.531 0.0 11111.0 808.0 01.Apr.2038 700.0
HUBB HUBBELL INCORPORATED Industrie 84.639 0.0 9938.0 438.0 15.Juni2031 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.640 0.0 9832.0 646.0 30.Sept.2034 545.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.076 0.0 9668.0 461.0 01.Juni2044 400.0
PSD PUGET SOUND ENERGY INC Versorger 83.457 0.0 8306.0 1193.0 20.Mai2045 430.0
MMM 3M CO MTN Industrie 83.477 0.0 7452.0 1317.0 15.Okt.2047 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.493 0.0 8884.0 1392.0 15.Okt.2054 495.0
KO COCA-COLA CO Industrie 83.530 0.0 8250.0 1357.0 25.März2050 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.556 0.0 9739.0 544.0 28.Sept.2032 388.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 83.575 0.0 6906.0 1139.0 22.Juni2047 470.0
RIOLN RIO TINTO ALCAN INC Industrie 83.575 0.0 10412.0 697.0 01.Juni2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 83.576 0.0 7917.0 1305.0 15.Mai2048 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.604 0.0 9697.0 717.0 11.Sept.2035 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.606 0.0 8277.0 1053.0 15.Apr.2042 445.0
MIHLTH Mid Michigan Health Industrie 83.615 0.0 6947.0 1419.0 01.Juni2050 341.0
REG REGENCY CENTERS LP Finanzinstitute 83.654 0.0 9692.0 561.0 15.März2033 450.0
GL GLOBE LIFE INC Finanzinstitute 83.656 0.0 10298.0 636.0 15.Sept.2034 585.0
OKE ONEOK INC Industrie 83.689 0.0 8589.0 1178.0 13.Juli2047 495.0
NUE NUCOR CORPORATION Industrie 83.726 0.0 9286.0 366.0 01.Juni2030 270.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.734 0.0 9699.0 642.0 12.Sept.2034 541.0
IDA IDAHO POWER COMPANY MTN Versorger 83.744 0.0 9703.0 1326.0 15.März2053 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.773 0.0 7916.0 1289.0 01.Mai2049 435.0
L LOEWS CORPORATION Finanzinstitute 83.788 0.0 8335.0 1133.0 15.Mai2043 413.0
DE DEERE & CO Industrie 83.828 0.0 6622.0 1461.0 07.Sept.2049 288.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.857 0.0 8657.0 1200.0 01.Aug.2045 432.0
H HYATT HOTELS CORP Industrie 83.873 0.0 9855.0 730.0 15.Dez.2035 540.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.881 0.0 9692.0 739.0 15.Feb.2036 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.885 0.0 6888.0 1394.0 01.Sept.2049 330.0
ETR ENTERGY LOUISIANA LLC Versorger 83.897 0.0 9796.0 167.0 01.Apr.2028 325.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.927 0.0 10418.0 176.0 15.Mai2028 692.0
TXN TEXAS INSTRUMENTS INC Industrie 83.950 0.0 6145.0 1539.0 15.Sept.2051 270.0
O REALTY INCOME CORPORATION Finanzinstitute 83.982 0.0 9703.0 551.0 01.Feb.2033 450.0
BWP BOARDWALK PIPELINES LP Industrie 83.994 0.0 9221.0 536.0 01.Sept.2032 360.0
DUKUNI DUKE UNIVERSITY Industrie 83.994 0.0 6251.0 1593.0 01.Okt.2055 283.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.010 0.0 9285.0 353.0 15.Apr.2030 260.0
LLY ELI LILLY AND COMPANY Industrie 84.020 0.0 7889.0 1542.0 15.März2059 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.858 0.0 7428.0 1408.0 15.März2052 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.860 0.0 6755.0 1414.0 01.Jan.2050 315.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.875 0.0 10256.0 553.0 15.Apr.2033 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.876 0.0 10108.0 267.0 24.Juni2029 505.0
AES IPALCO ENTERPRISES INC Versorger 82.899 0.0 9691.0 344.0 01.Mai2030 425.0
MU MICRON TECHNOLOGY INC Industrie 82.934 0.0 7161.0 1459.0 01.Nov.2051 348.0
ETR ENTERGY LOUISIANA LLC Versorger 82.946 0.0 7534.0 1118.0 15.Juni2041 310.0
OKE ONEOK INC Industrie 82.958 0.0 10356.0 694.0 15.Juni2035 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.961 0.0 8729.0 423.0 15.Dez.2030 163.0
HMHLTH Hackensack Meridian Health Industrie 82.979 0.0 7132.0 1148.0 01.Sept.2041 267.0
GIS GENERAL MILLS INC Industrie 83.028 0.0 9756.0 964.0 15.Juni2040 540.0
SYY SYSCO CORPORATION Industrie 83.029 0.0 9589.0 745.0 25.März2036 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.032 0.0 8209.0 1211.0 01.Okt.2045 415.0
AET AETNA INC Finanzinstitute 83.045 0.0 8612.0 1107.0 15.März2044 475.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.051 0.0 8675.0 477.0 01.Sept.2031 215.0
BA BOEING CO Industrie 83.092 0.0 9726.0 219.0 01.Nov.2028 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.128 0.0 9731.0 735.0 19.Nov.2040 512.0
MET METLIFE INC Finanzinstitute 83.134 0.0 8187.0 1200.0 01.März2045 405.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.172 0.0 7628.0 1300.0 15.Apr.2049 389.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.201 0.0 8698.0 522.0 15.März2032 220.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.283 0.0 7466.0 1336.0 15.Sept.2049 388.0
GPC GENUINE PARTS CO Industrie 83.288 0.0 10317.0 211.0 01.Nov.2028 650.0
NWE NORTHWESTERN CORPORATION Versorger 83.321 0.0 8288.0 1186.0 15.Nov.2044 418.0
NEM NEWMONT CORPORATION Industrie 83.337 0.0 9783.0 1110.0 09.Juni2044 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.346 0.0 10191.0 568.0 13.Juli2033 512.0
STOR STORE CAPITAL LLC Finanzinstitute 83.377 0.0 8760.0 494.0 01.Dez.2031 270.0
CPB CAMPBELLS CO Industrie 83.425 0.0 9698.0 415.0 21.März2031 455.0
AZO AUTOZONE INC Industrie 83.437 0.0 10339.0 211.0 01.Nov.2028 625.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.370 0.0 8157.0 1075.0 15.Jan.2049 409.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.255 0.0 10140.0 617.0 15.März2034 520.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.282 0.0 7674.0 1198.0 01.Apr.2045 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.289 0.0 10741.0 586.0 15.Feb.2034 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.292 0.0 9649.0 1041.0 01.Juni2042 530.0
ATO ATMOS ENERGY CORPORATION Versorger 82.295 0.0 10102.0 705.0 15.Aug.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.360 0.0 9913.0 334.0 05.März2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.369 0.0 10783.0 592.0 01.März2034 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.386 0.0 9638.0 991.0 15.Nov.2040 513.0
AHSCRP AHS Hospital Corp Industrie 82.395 0.0 6205.0 1504.0 01.Juli2051 278.0
EQR ERP OPERATING LP Finanzinstitute 82.408 0.0 8647.0 1188.0 01.Juni2045 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.421 0.0 9608.0 668.0 15.Okt.2034 470.0
VMI VALMONT INDUSTRIES INC Industrie 82.427 0.0 9045.0 1122.0 01.Okt.2044 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.501 0.0 10088.0 145.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.510 0.0 6507.0 1443.0 01.März2050 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.518 0.0 6106.0 1712.0 15.Dez.2061 305.0
NWG NATWEST GROUP PLC Finanzinstitute 82.557 0.0 9152.0 405.0 28.Nov.2035 303.0
NDSN NORDSON CORPORATION Industrie 82.560 0.0 10168.0 201.0 15.Sept.2028 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.574 0.0 10105.0 314.0 15.Jan.2030 495.0
ETR ENTERGY ARKANSAS LLC Versorger 82.619 0.0 10101.0 535.0 15.Jan.2033 515.0
K KELLANOVA Industrie 82.624 0.0 10164.0 544.0 01.März2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 82.677 0.0 6522.0 1455.0 01.März2050 295.0
EVRG EVERGY METRO INC Versorger 82.681 0.0 10212.0 618.0 01.Apr.2034 540.0
CNP CENTERPOINT ENERGY INC Versorger 82.696 0.0 10266.0 321.0 15.Mai2055 670.0
REG REGENCY CENTERS LP Finanzinstitute 82.719 0.0 10109.0 600.0 15.Jan.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.728 0.0 9699.0 267.0 21.Mai2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.745 0.0 7773.0 1295.0 15.März2048 395.0
KD KYNDRYL HOLDINGS INC Industrie 82.772 0.0 9521.0 584.0 20.Feb.2034 635.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.797 0.0 9168.0 1038.0 01.Juni2042 515.0
CAT CATERPILLAR INC Industrie 82.822 0.0 8673.0 1168.0 15.Mai2044 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.646 0.0 7034.0 1405.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 81.722 0.0 8983.0 1270.0 15.Apr.2050 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.750 0.0 10137.0 709.0 30.Okt.2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.759 0.0 10013.0 99.0 09.Juli2027 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.811 0.0 8529.0 1164.0 15.Okt.2044 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.842 0.0 6785.0 1424.0 15.Mai2050 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.853 0.0 8973.0 944.0 07.März2039 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.863 0.0 10721.0 798.0 01.Sept.2037 625.0
WEC WEC ENERGY GROUP INC Versorger 81.884 0.0 9607.0 128.0 15.Okt.2027 138.0
SBUX STARBUCKS CORPORATION Industrie 81.898 0.0 10063.0 401.0 15.Feb.2031 490.0
BRKHEC PACIFICORP Versorger 81.910 0.0 9629.0 276.0 15.Juni2029 350.0
VRSK VERISK ANALYTICS INC Industrie 81.954 0.0 7088.0 1385.0 15.Mai2050 363.0
PWR QUANTA SERVICES INC. Industrie 81.957 0.0 7381.0 1125.0 01.Okt.2041 305.0
SYY SYSCO CORPORATION Industrie 82.000 0.0 10783.0 896.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.030 0.0 9627.0 516.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.043 0.0 10095.0 614.0 01.März2034 515.0
HP HELMERICH AND PAYNE INC Industrie 82.100 0.0 9984.0 135.0 01.Dez.2027 465.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.103 0.0 10141.0 507.0 01.Okt.2032 537.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.189 0.0 10219.0 618.0 20.Mai2034 600.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.008 0.0 8150.0 1689.0 15.Mai2115 477.0
T AT&T INC Industrie 81.072 0.0 8505.0 1133.0 01.Juni2044 465.0
COR CENCORA INC Industrie 81.131 0.0 9958.0 674.0 15.Feb.2035 515.0
SPGI S&P GLOBAL INC Industrie 81.149 0.0 7256.0 1580.0 01.März2062 390.0
IP INTERNATIONAL PAPER CO Industrie 81.185 0.0 7962.0 1221.0 15.Aug.2047 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.237 0.0 7333.0 1278.0 01.Nov.2046 364.0
MCO MOODYS CORPORATION Industrie 81.237 0.0 9963.0 644.0 05.Aug.2034 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.240 0.0 11443.0 787.0 01.Okt.2037 713.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.245 0.0 9942.0 355.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.261 0.0 9990.0 241.0 01.Feb.2029 425.0
GE GENERAL ELECTRIC CO Industrie 81.273 0.0 8492.0 1353.0 01.Mai2050 435.0
AEP APPALACHIAN POWER CO Versorger 81.283 0.0 9892.0 91.0 01.Juni2027 330.0
PEP PEPSICO INC Industrie 81.289 0.0 8072.0 1283.0 02.Mai2047 400.0
NNN NNN REIT INC Finanzinstitute 81.296 0.0 10150.0 635.0 15.Juni2034 550.0
PKG PACKAGING CORP OF AMERICA Industrie 81.316 0.0 9980.0 704.0 15.Aug.2035 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.325 0.0 10023.0 679.0 15.März2035 525.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.350 0.0 10581.0 816.0 15.Jan.2038 605.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.406 0.0 9540.0 684.0 21.Nov.2034 420.0
CHD CHURCH & DWIGHT CO INC Industrie 81.406 0.0 7904.0 1274.0 01.Aug.2047 395.0
GIS GENERAL MILLS INC Industrie 81.446 0.0 8487.0 1242.0 17.Apr.2048 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.458 0.0 10022.0 240.0 16.Feb.2029 455.0
NGGLN NATIONAL GRID PLC Versorger 81.466 0.0 10166.0 180.0 12.Juni2028 560.0
LOW LOWES COMPANIES INC Industrie 81.475 0.0 9491.0 958.0 15.Apr.2040 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.496 0.0 7639.0 1224.0 15.Feb.2045 344.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.523 0.0 8440.0 1194.0 25.Aug.2045 430.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.537 0.0 10004.0 636.0 20.Aug.2034 550.0
DINO HF SINCLAIR CORP Industrie 81.606 0.0 10030.0 509.0 01.Sept.2032 550.0
WPC WP CAREY INC Finanzinstitute 81.612 0.0 8973.0 424.0 01.Feb.2031 240.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 81.619 0.0 8048.0 1275.0 15.März2048 420.0
CAS CALIFORNIA ST Local Authority 81.237 0.0 10050.0 168.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.597 0.0 9674.0 194.0 01.Feb.2032 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.451 0.0 10045.0 183.0 15.Juni2028 500.0
DLTR DOLLAR TREE INC Industrie 80.451 0.0 6684.0 1451.0 01.Dez.2051 338.0
PSX PHILLIPS 66 CO Industrie 80.456 0.0 9316.0 1339.0 15.März2055 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.480 0.0 11391.0 604.0 01.Mai2034 735.0
DOC DOC DR LLC Finanzinstitute 80.496 0.0 9889.0 145.0 15.Jan.2028 395.0
EVRG EVERGY METRO INC Versorger 80.513 0.0 9882.0 705.0 15.Aug.2035 513.0
IP INTERNATIONAL PAPER CO Industrie 80.516 0.0 8892.0 1160.0 15.Mai2046 515.0
ES NSTAR ELECTRIC CO Versorger 80.562 0.0 9921.0 938.0 15.März2040 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.572 0.0 8347.0 1192.0 01.Sept.2045 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.614 0.0 8803.0 1042.0 16.Aug.2041 438.0
NTRCN NUTRIEN LTD Industrie 80.625 0.0 9919.0 973.0 01.Dez.2040 563.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.638 0.0 8954.0 458.0 15.Juni2031 255.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.657 0.0 7673.0 1368.0 15.Juni2050 400.0
CVX CHEVRON USA INC Industrie 80.661 0.0 9936.0 198.0 13.Aug.2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.719 0.0 9368.0 527.0 15.Aug.2032 360.0
HUM HUMANA INC Finanzinstitute 80.726 0.0 8469.0 1077.0 01.Dez.2042 463.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.729 0.0 9933.0 386.0 15.März2056 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.759 0.0 9955.0 150.0 01.März2028 450.0
LOW LOWES COMPANIES INC Industrie 80.787 0.0 8888.0 1055.0 15.Apr.2042 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.833 0.0 7934.0 1277.0 15.Aug.2048 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.853 0.0 8417.0 1063.0 05.Apr.2042 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.919 0.0 6118.0 1558.0 01.Aug.2052 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.919 0.0 10055.0 558.0 15.Mai2033 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.951 0.0 9906.0 232.0 15.Jan.2029 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.952 0.0 9375.0 407.0 15.Jan.2031 340.0
WMT WALMART INC Industrie 80.959 0.0 8923.0 1171.0 22.Apr.2044 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.985 0.0 9910.0 608.0 15.Jan.2034 485.0
CEG EXELON CORPORATION Versorger 80.997 0.0 9994.0 984.0 01.Okt.2041 575.0
APA APA CORP (US) Industrie 81.014 0.0 8746.0 1188.0 01.Juli2049 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.014 0.0 9856.0 1451.0 05.Juli2064 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.033 0.0 10117.0 702.0 15.Juni2035 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.530 0.0 9446.0 843.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.378 0.0 9479.0 628.0 01.Jan.2049 400.0
NTRCN NUTRIEN LTD Industrie 79.870 0.0 7563.0 1360.0 13.Mai2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.870 0.0 6819.0 1400.0 01.Aug.2049 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.887 0.0 9927.0 347.0 06.Mai2030 450.0
SYY SYSCO CORPORATION Industrie 79.888 0.0 8766.0 1158.0 01.Okt.2045 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.895 0.0 9819.0 364.0 09.Sept.2030 580.0
SANFP SANOFI SA MTN Industrie 79.902 0.0 9936.0 131.0 03.Nov.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.903 0.0 9292.0 1291.0 15.Apr.2054 575.0
SPGI S&P GLOBAL INC Industrie 79.914 0.0 6929.0 1431.0 01.Dez.2049 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.975 0.0 9300.0 335.0 15.Feb.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.983 0.0 9232.0 1264.0 01.März2053 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.985 0.0 6320.0 1505.0 15.Sept.2051 290.0
PHM PULTE GROUP INC Industrie 79.988 0.0 10452.0 663.0 15.Feb.2035 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.994 0.0 9747.0 1308.0 15.Juli2054 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.017 0.0 9795.0 975.0 01.Feb.2041 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.028 0.0 8794.0 462.0 01.Juli2031 205.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.033 0.0 7847.0 1271.0 01.Aug.2047 395.0
TGT TARGET CORPORATION Industrie 80.040 0.0 9995.0 184.0 15.Juni2028 435.0
STOR STORE CAPITAL LLC Finanzinstitute 80.069 0.0 9883.0 243.0 15.März2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.077 0.0 9954.0 175.0 06.Mai2028 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.081 0.0 8870.0 491.0 15.Nov.2031 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.120 0.0 9900.0 249.0 13.März2029 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.125 0.0 8841.0 592.0 15.Apr.2033 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.126 0.0 9884.0 292.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.140 0.0 9910.0 115.0 15.Sept.2027 395.0
AVGO BROADCOM INC Industrie 80.145 0.0 9827.0 400.0 15.Jan.2031 430.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.162 0.0 8769.0 1178.0 21.Nov.2044 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.166 0.0 9762.0 733.0 15.März2036 515.0
ET ENERGY TRANSFER LP Industrie 80.201 0.0 9934.0 118.0 01.Okt.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.210 0.0 8897.0 454.0 01.Juni2031 250.0
CVX CHEVRON USA INC Industrie 80.243 0.0 9975.0 1108.0 15.Nov.2043 525.0
GATX GATX CORPORATION Finanzinstitute 80.251 0.0 9898.0 554.0 15.März2033 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.261 0.0 8329.0 1264.0 15.März2048 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.285 0.0 7488.0 1320.0 01.Feb.2050 400.0
LLY ELI LILLY AND COMPANY Industrie 80.345 0.0 7919.0 1225.0 01.März2045 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.346 0.0 8361.0 1188.0 01.Apr.2045 425.0
MA MASTERCARD INC Industrie 80.348 0.0 7906.0 1298.0 26.Feb.2048 395.0
QCOM QUALCOMM INCORPORATED Industrie 80.365 0.0 10002.0 504.0 20.Mai2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.236 0.0 10551.0 962.0 15.Dez.2040 615.0
GIS GENERAL MILLS INC Industrie 79.334 0.0 8203.0 1103.0 15.Feb.2043 415.0
CAT CATERPILLAR INC Industrie 79.347 0.0 8766.0 1587.0 15.Mai2064 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.461 0.0 10364.0 662.0 01.Feb.2035 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.493 0.0 9886.0 494.0 17.Mai2033 502.0
SPGI S&P GLOBAL INC Industrie 79.505 0.0 4919.0 1772.0 15.Aug.2060 230.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.512 0.0 6881.0 1343.0 23.Nov.2051 400.0
AEP APPALACHIAN POWER CO Versorger 79.544 0.0 8346.0 1182.0 01.Juni2045 445.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.603 0.0 9928.0 446.0 15.Okt.2031 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.610 0.0 9177.0 1362.0 10.Feb.2054 510.0
EVRG WESTAR ENERGY INC Versorger 79.665 0.0 6826.0 1399.0 01.Sept.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 79.675 0.0 6295.0 1504.0 15.Sept.2051 289.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.683 0.0 9825.0 1038.0 01.Okt.2043 595.0
BKH BLACK HILLS CORPORATION Versorger 79.697 0.0 10363.0 647.0 15.Jan.2035 600.0
GATX GATX CORPORATION Finanzinstitute 79.728 0.0 10466.0 601.0 15.März2034 605.0
OKE ONEOK INC Industrie 79.752 0.0 11079.0 1158.0 15.Jan.2051 715.0
SO SOUTHERN COMPANY (THE) Versorger 79.802 0.0 9185.0 773.0 01.Juli2036 425.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.298 0.0 9268.0 584.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.633 0.0 9204.0 665.0 01.März2048 350.0
TXT TEXTRON INC Industrie 78.664 0.0 9698.0 748.0 15.März2036 495.0
HOPECA CITY OF HOPE Industrie 78.673 0.0 8126.0 1263.0 15.Aug.2048 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.675 0.0 7747.0 1138.0 15.Aug.2042 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.694 0.0 7774.0 1361.0 26.März2050 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.708 0.0 8656.0 1476.0 15.Apr.2058 475.0
JNJ JOHNSON & JOHNSON Industrie 78.710 0.0 9238.0 1154.0 05.Dez.2043 450.0
SBUX STARBUCKS CORPORATION Industrie 78.726 0.0 7475.0 1312.0 01.Dez.2047 375.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.770 0.0 7784.0 1364.0 01.Apr.2052 406.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.795 0.0 8178.0 1292.0 15.Sept.2048 425.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.810 0.0 8703.0 482.0 01.Okt.2031 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.814 0.0 9772.0 255.0 15.Apr.2029 420.0
BGC BGC GROUP INC Finanzinstitute 78.824 0.0 10448.0 171.0 25.Mai2028 800.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.828 0.0 7407.0 1436.0 15.März2052 370.0
PLD PROLOGIS LP Finanzinstitute 78.952 0.0 5405.0 1600.0 15.Okt.2050 213.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.021 0.0 6476.0 1461.0 07.Feb.2050 288.0
D DOMINION ENERGY INC Versorger 79.030 0.0 8609.0 1329.0 15.Aug.2052 485.0
HOPECA CITY OF HOPE Industrie 79.055 0.0 9823.0 1080.0 15.Nov.2043 562.0
PSD PUGET SOUND ENERGY INC Versorger 79.128 0.0 6792.0 1401.0 15.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 79.149 0.0 7426.0 1618.0 15.Sept.2067 410.0
BRKHEC PACIFICORP Versorger 79.181 0.0 9885.0 709.0 15.Juni2035 525.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.068 0.0 9910.0 50.0 01.März2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.073 0.0 9175.0 1060.0 15.Dez.2041 470.0
WLK WESTLAKE CORP Industrie 78.088 0.0 7763.0 1237.0 15.Nov.2047 438.0
BA BOEING CO Industrie 78.099 0.0 10921.0 808.0 15.Feb.2038 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.133 0.0 8866.0 1127.0 02.Juli2044 463.0
WMT WALMART INC Industrie 78.186 0.0 7811.0 1352.0 15.Dez.2047 363.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.283 0.0 8194.0 1199.0 15.Nov.2045 435.0
KHC KRAFT HEINZ FOODS CO Industrie 78.292 0.0 7962.0 1206.0 01.Juni2046 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.374 0.0 9741.0 754.0 15.Mai2036 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.414 0.0 7726.0 1217.0 01.März2045 370.0
DUK DUKE ENERGY OHIO INC Versorger 78.450 0.0 9655.0 1336.0 15.März2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.513 0.0 6202.0 1511.0 15.März2052 290.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.529 0.0 11070.0 640.0 01.Okt.2034 650.0
ES EVERSOURCE ENERGY Versorger 78.551 0.0 9809.0 400.0 15.Dez.2030 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.568 0.0 6465.0 1503.0 15.März2052 303.0
SO SOUTHERN COMPANY (THE) Versorger 78.587 0.0 10371.0 506.0 15.Okt.2032 570.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.678 0.0 9586.0 628.0 01.Juli2046 400.0
RPM RPM INTERNATIONAL INC Industrie 77.429 0.0 8980.0 495.0 15.Jan.2032 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.440 0.0 8037.0 1275.0 15.März2048 420.0
XEL XCEL ENERGY INC Versorger 77.453 0.0 10754.0 724.0 01.Juli2036 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.453 0.0 9498.0 1291.0 01.März2055 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.465 0.0 11900.0 849.0 15.Juni2039 795.0
NEU NEWMARKET CORP Industrie 77.474 0.0 9043.0 432.0 18.März2031 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.551 0.0 10769.0 552.0 30.Juni2033 645.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.561 0.0 9653.0 350.0 15.Mai2030 400.0
DUKUNI DUKE UNIVERSITY Industrie 77.577 0.0 7327.0 1145.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 77.602 0.0 8494.0 1274.0 10.Sept.2048 450.0
NXPI NXP BV Industrie 77.605 0.0 7280.0 1128.0 15.Feb.2042 313.0
BKH BLACK HILLS CORPORATION Versorger 77.623 0.0 9127.0 372.0 15.Juni2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.626 0.0 7656.0 1115.0 15.März2043 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.666 0.0 8514.0 1125.0 13.März2043 415.0
BATSLN BAT CAPITAL CORP Industrie 77.668 0.0 9019.0 1241.0 02.Apr.2050 528.0
NI NISOURCE INC Versorger 77.676 0.0 9996.0 404.0 15.Juli2056 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.722 0.0 9698.0 184.0 01.Juni2028 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.734 0.0 10169.0 603.0 15.Feb.2034 550.0
ITC ITC HOLDINGS CORP Versorger 77.751 0.0 9346.0 1048.0 01.Juli2043 530.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.755 0.0 6646.0 1445.0 15.Aug.2051 325.0
CAH CARDINAL HEALTH INC Industrie 77.769 0.0 8910.0 1155.0 15.Sept.2045 490.0
OKE ONEOK INC Industrie 77.791 0.0 8050.0 1281.0 01.Sept.2049 445.0
MHK MOHAWK INDUSTRIES INC Industrie 77.798 0.0 10219.0 201.0 18.Sept.2028 585.0
NDAQ NASDAQ INC Finanzinstitute 77.823 0.0 10165.0 1297.0 15.Aug.2053 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.827 0.0 7357.0 1348.0 01.Nov.2049 381.0
BA BOEING CO Industrie 77.851 0.0 6958.0 1517.0 01.März2059 383.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.886 0.0 8588.0 1394.0 01.Nov.2052 456.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.902 0.0 8625.0 539.0 20.Apr.2032 175.0
EQT EQT CORP Industrie 77.950 0.0 9905.0 119.0 01.Okt.2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.961 0.0 9138.0 523.0 15.Mai2032 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.998 0.0 8656.0 1123.0 15.Juni2043 450.0
PORTRN PORT AUTH N Y & N J Local Authority 77.520 0.0 9467.0 1264.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.944 0.0 9190.0 665.0 01.Mai2048 350.0
EMN EASTMAN CHEMICAL CO Industrie 76.824 0.0 8889.0 1052.0 01.Sept.2042 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.855 0.0 9372.0 1330.0 15.Jan.2054 535.0
NXPI NXP BV Industrie 76.866 0.0 6663.0 1475.0 30.Nov.2051 325.0
SWK STANLEY BLACK & DECKER INC Industrie 76.880 0.0 9448.0 963.0 01.Sept.2040 520.0
G GENPACT LUXEMBOURG SARL Industrie 76.905 0.0 10222.0 264.0 04.Juni2029 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.911 0.0 10032.0 99.0 09.Juli2027 490.0
EQT EQT CORP Industrie 76.916 0.0 10036.0 211.0 15.Jan.2029 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.933 0.0 10073.0 509.0 15.Aug.2032 520.0
ORIX ORIX CORPORATION Finanzinstitute 76.934 0.0 9539.0 507.0 13.Apr.2032 400.0
SWX SOUTHWEST GAS CORP Versorger 76.938 0.0 10122.0 164.0 23.März2028 545.0
EXC EXELON CORPORATION Versorger 76.941 0.0 10119.0 245.0 15.März2029 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.960 0.0 8960.0 421.0 15.Jan.2031 215.0
LDOS LEIDOS INC Industrie 76.963 0.0 10116.0 478.0 15.März2032 540.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.964 0.0 10043.0 99.0 14.Juli2028 497.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.019 0.0 7223.0 1438.0 01.März2052 360.0
SWK STANLEY BLACK & DECKER INC Industrie 77.041 0.0 8509.0 1247.0 15.Nov.2048 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.074 0.0 10103.0 323.0 19.Feb.2030 505.0
DRI DARDEN RESTAURANTS INC Industrie 77.078 0.0 8402.0 1241.0 15.Feb.2048 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.086 0.0 10069.0 728.0 01.Feb.2036 530.0
ES NSTAR ELECTRIC CO Versorger 77.111 0.0 8937.0 1344.0 15.Sept.2052 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.113 0.0 10091.0 238.0 01.März2029 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.116 0.0 10117.0 682.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.136 0.0 9583.0 163.0 01.März2028 190.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.136 0.0 9608.0 1096.0 30.Nov.2043 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.143 0.0 9517.0 283.0 15.Juli2029 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.236 0.0 9598.0 1123.0 15.Nov.2044 535.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.277 0.0 6076.0 1553.0 01.Okt.2050 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.314 0.0 10841.0 283.0 15.Sept.2029 750.0
PG PROCTER & GAMBLE CO Industrie 77.322 0.0 7676.0 1356.0 25.Okt.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.334 0.0 5913.0 1540.0 01.Mai2050 245.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.342 0.0 10082.0 352.0 15.Juli2030 525.0
OVV OVINTIV INC Industrie 77.354 0.0 10947.0 445.0 01.Nov.2031 720.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.364 0.0 7247.0 1155.0 29.Juni2041 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.370 0.0 10166.0 327.0 15.März2030 550.0
LOW LOWES COMPANIES INC Industrie 77.408 0.0 6957.0 1416.0 01.Apr.2051 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.140 0.0 9769.0 189.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.537 0.0 9287.0 665.0 01.Dez.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 76.251 0.0 6838.0 1401.0 12.März2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 76.261 0.0 10012.0 530.0 01.Apr.2058 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.277 0.0 9983.0 277.0 26.Juli2030 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.297 0.0 10160.0 696.0 15.Juni2035 560.0
OKE ONEOK INC Industrie 76.298 0.0 9973.0 182.0 15.Juli2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.322 0.0 8307.0 1225.0 30.Jan.2047 435.0
WEC WEC ENERGY GROUP INC Versorger 76.355 0.0 10063.0 117.0 01.Okt.2027 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.356 0.0 7195.0 1297.0 01.Okt.2046 340.0
UNP UNION PACIFIC CORPORATION Industrie 76.361 0.0 7483.0 1471.0 01.Feb.2055 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.371 0.0 6030.0 1626.0 23.Sept.2061 320.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.387 0.0 8370.0 1141.0 15.März2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 76.418 0.0 9925.0 1347.0 15.Jan.2056 575.0
IEX IDEX CORPORATION Industrie 76.420 0.0 10035.0 287.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.425 0.0 10064.0 630.0 22.März2034 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.433 0.0 10020.0 106.0 15.Aug.2027 480.0
BKH BLACK HILLS CORPORATION Versorger 76.449 0.0 9493.0 576.0 01.Mai2033 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.456 0.0 8377.0 656.0 15.Jan.2034 270.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.474 0.0 10036.0 1313.0 15.März2054 590.0
NOC NORTHROP GRUMMAN CORP Industrie 76.487 0.0 9994.0 357.0 15.Juli2030 465.0
BRKHEC PACIFICORP Versorger 76.497 0.0 10069.0 789.0 01.Apr.2037 575.0
CVS CVS HEALTH CORP Industrie 76.559 0.0 10170.0 91.0 01.Juni2027 625.0
TPR TAPESTRY INC Industrie 76.560 0.0 10064.0 328.0 11.März2030 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.564 0.0 10050.0 242.0 01.März2029 510.0
CVECN CENOVUS ENERGY INC Industrie 76.564 0.0 8891.0 499.0 15.Jan.2032 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.601 0.0 7256.0 1368.0 15.Nov.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.612 0.0 7213.0 1377.0 01.Apr.2050 365.0
MTH MERITAGE HOMES CORP Industrie 76.629 0.0 10063.0 669.0 15.März2035 565.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.643 0.0 9453.0 1068.0 01.Apr.2044 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.645 0.0 6592.0 1475.0 30.Sept.2051 315.0
NEM NEWMONT CORPORATION Industrie 76.653 0.0 9545.0 355.0 13.Mai2030 325.0
AVGO BROADCOM INC Industrie 76.672 0.0 9970.0 1358.0 15.Jan.2056 570.0
CAH CARDINAL HEALTH INC Industrie 76.693 0.0 8474.0 1160.0 15.Nov.2044 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.714 0.0 8427.0 1172.0 01.Okt.2044 425.0
LDOS LEIDOS INC Industrie 76.744 0.0 10083.0 673.0 15.März2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.748 0.0 7966.0 1245.0 15.März2047 415.0
EXC PECO ENERGY CO Versorger 76.752 0.0 8479.0 1371.0 15.Mai2052 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.762 0.0 8502.0 1200.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.769 0.0 10203.0 635.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Industrie 76.780 0.0 9469.0 531.0 16.Aug.2032 365.0
PEP PEPSICO INC Industrie 76.781 0.0 10064.0 323.0 07.Feb.2030 460.0
WY WEYERHAEUSER COMPANY Industrie 76.786 0.0 7563.0 1389.0 09.März2052 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.797 0.0 7640.0 1475.0 15.Nov.2052 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.814 0.0 8517.0 650.0 01.Dez.2033 290.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.439 0.0 8445.0 1360.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.614 0.0 9257.0 584.0 01.März2046 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.631 0.0 9862.0 1321.0 31.Juli2053 560.0
CAH CARDINAL HEALTH INC Industrie 75.632 0.0 9944.0 713.0 15.Sept.2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.646 0.0 9973.0 558.0 01.Apr.2033 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 75.672 0.0 6014.0 1522.0 27.Apr.2050 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.674 0.0 7922.0 1292.0 15.Mai2048 415.0
ETR ENTERGY TEXAS INC Versorger 75.674 0.0 7125.0 1373.0 30.Sept.2049 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.687 0.0 9979.0 165.0 23.März2028 450.0
ECL ECOLAB INC Industrie 75.712 0.0 5962.0 1624.0 18.Aug.2055 275.0
PWR QUANTA SERVICES INC. Industrie 75.728 0.0 9907.0 704.0 09.Aug.2035 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.748 0.0 8334.0 1279.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.766 0.0 10045.0 350.0 08.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrie 75.766 0.0 9942.0 196.0 09.Aug.2028 430.0
TRIHEA TRINITY HEALTH CORP Industrie 75.773 0.0 7200.0 1121.0 01.Dez.2040 263.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.785 0.0 10081.0 495.0 08.Juni2032 567.0
OC OWENS CORNING Industrie 75.802 0.0 10095.0 88.0 15.Juni2027 550.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.815 0.0 7091.0 1153.0 01.Jan.2042 272.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.824 0.0 9913.0 705.0 01.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.836 0.0 9971.0 682.0 15.März2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.849 0.0 9900.0 355.0 08.Juli2031 466.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.860 0.0 8258.0 1087.0 31.Jan.2043 430.0
WPC WP CAREY INC Finanzinstitute 75.866 0.0 9911.0 357.0 15.Juli2030 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.889 0.0 7897.0 1362.0 01.Okt.2053 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.892 0.0 9953.0 157.0 15.März2028 610.0
CBG CBRE SERVICES INC Industrie 75.894 0.0 9820.0 536.0 15.Jan.2033 490.0
CTRA COTERRA ENERGY INC Industrie 75.903 0.0 9911.0 1316.0 15.Feb.2055 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.913 0.0 9896.0 727.0 15.Jan.2036 515.0
SO ALABAMA POWER COMPANY Versorger 75.925 0.0 8289.0 1165.0 15.Aug.2044 415.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.952 0.0 9429.0 209.0 01.Sept.2028 210.0
DTE DTE ENERGY COMPANY Versorger 75.956 0.0 9403.0 339.0 01.März2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.967 0.0 8904.0 1280.0 01.Juni2052 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.006 0.0 10911.0 915.0 01.Feb.2041 675.0
STLD STEEL DYNAMICS INC Industrie 76.018 0.0 9360.0 409.0 15.Jan.2031 325.0
T AT&T INC Industrie 76.039 0.0 6199.0 1533.0 01.Feb.2061 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.040 0.0 10004.0 160.0 03.März2028 440.0
Q QUEBEC (PROVINCE OF) Local Authority 76.061 0.0 8916.0 451.0 21.Apr.2031 190.0
COR CENCORA INC Industrie 76.073 0.0 8320.0 1178.0 01.März2045 425.0
TAISEM TSMC ARIZONA CORP Industrie 76.077 0.0 7555.0 1531.0 25.Okt.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 76.085 0.0 7933.0 1272.0 15.Apr.2047 400.0
BG BUNGE FINANCE LTD CORP Industrie 76.094 0.0 9947.0 702.0 04.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.107 0.0 10050.0 526.0 11.Okt.2032 490.0
H HYATT HOTELS CORP Industrie 76.120 0.0 10137.0 466.0 15.Dez.2031 538.0
GPC GENUINE PARTS CO Industrie 76.126 0.0 10776.0 569.0 01.Nov.2033 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.126 0.0 9967.0 186.0 01.Aug.2028 465.0
LEA LEAR CORPORATION Industrie 76.136 0.0 9495.0 358.0 30.Mai2030 350.0
GATX GATX CORPORATION Finanzinstitute 76.190 0.0 9800.0 161.0 15.März2028 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.205 0.0 9983.0 476.0 15.Feb.2032 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.627 0.0 9390.0 801.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.251 0.0 9826.0 1408.0 01.Feb.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 75.010 0.0 9942.0 423.0 15.Mai2031 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.021 0.0 9320.0 306.0 01.Okt.2029 253.0
DOW DOW CHEMICAL CO Industrie 75.024 0.0 9858.0 676.0 15.März2035 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.024 0.0 9849.0 682.0 01.März2035 495.0
OTIS OTIS WORLDWIDE CORP Industrie 75.030 0.0 9947.0 263.0 07.Mai2029 449.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.032 0.0 9977.0 768.0 15.Juni2036 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.034 0.0 9886.0 414.0 15.März2031 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.048 0.0 9988.0 436.0 15.Juni2031 480.0
FLEX FLEX LTD Industrie 75.068 0.0 9954.0 341.0 12.Mai2030 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.087 0.0 10012.0 97.0 23.Juni2027 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.094 0.0 9952.0 173.0 01.Mai2028 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.097 0.0 9891.0 247.0 08.März2029 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.104 0.0 8830.0 502.0 15.Dez.2031 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.109 0.0 9946.0 751.0 01.Mai2036 513.0
AR ANTERO RESOURCES CORP Industrie 75.111 0.0 9797.0 722.0 01.Feb.2036 540.0
CAH CARDINAL HEALTH INC Industrie 75.136 0.0 9896.0 375.0 15.Sept.2030 450.0
JBL JABIL INC Industrie 75.145 0.0 9844.0 239.0 01.Feb.2029 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.153 0.0 9801.0 669.0 15.Jan.2035 500.0
SWX SOUTHWEST GAS CORP Versorger 75.153 0.0 7886.0 1325.0 01.Juni2049 415.0
WPC WP CAREY INC Finanzinstitute 75.217 0.0 8752.0 507.0 01.Feb.2032 245.0
NNN NNN REIT INC Finanzinstitute 75.257 0.0 9871.0 407.0 15.Feb.2031 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.264 0.0 9923.0 669.0 15.Apr.2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.268 0.0 7880.0 1312.0 15.Nov.2048 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.273 0.0 9976.0 741.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Industrie 75.277 0.0 9974.0 560.0 18.Mai2033 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.289 0.0 8291.0 1139.0 16.Apr.2043 402.0
BG BUNGE LTD FINANCE CORP Industrie 75.291 0.0 9904.0 744.0 19.März2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.294 0.0 9997.0 268.0 01.Juni2029 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.312 0.0 10016.0 1329.0 08.Juni2056 620.0
DTE DTE ELECTRIC COMPANY Versorger 75.330 0.0 6774.0 1453.0 01.Apr.2051 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.384 0.0 9834.0 540.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.387 0.0 10733.0 750.0 01.Juni2036 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.395 0.0 9854.0 507.0 21.Juli2032 470.0
COR CENCORA INC Industrie 75.403 0.0 10043.0 315.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.407 0.0 9857.0 398.0 15.Jan.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.410 0.0 7929.0 1307.0 15.Juni2048 410.0
UNP UNION PACIFIC CORPORATION Industrie 75.432 0.0 7403.0 1540.0 15.Aug.2059 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.447 0.0 9925.0 742.0 15.März2036 520.0
DTE DTE ENERGY COMPANY Versorger 75.449 0.0 10051.0 551.0 01.Juli2058 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.451 0.0 8374.0 1195.0 15.Juni2045 438.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.474 0.0 9427.0 365.0 15.Juni2030 330.0
R RYDER SYSTEM INC MTN Industrie 75.486 0.0 10054.0 353.0 15.Juni2030 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.489 0.0 9929.0 620.0 15.März2034 500.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.532 0.0 7908.0 1420.0 15.Mai2052 407.0
GPN GLOBAL PAYMENTS INC Industrie 75.538 0.0 9944.0 163.0 15.März2028 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.541 0.0 9394.0 310.0 29.Okt.2029 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.557 0.0 9989.0 341.0 15.Apr.2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.558 0.0 8792.0 1323.0 15.Apr.2053 515.0
GIBACN CGI INC Industrie 75.567 0.0 9939.0 330.0 14.März2030 495.0
EPR EPR PROPERTIES Finanzinstitute 75.582 0.0 9984.0 161.0 15.Apr.2028 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.590 0.0 9922.0 1378.0 15.März2056 565.0
BKU BANKUNITED INC Finanzinstitute 74.409 0.0 9904.0 348.0 11.Juni2030 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.424 0.0 9769.0 557.0 15.März2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.426 0.0 9777.0 741.0 12.März2036 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.443 0.0 9716.0 506.0 01.Juli2032 440.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.476 0.0 9776.0 408.0 20.Feb.2031 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.505 0.0 9914.0 750.0 15.Mai2036 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.506 0.0 9143.0 693.0 15.Jan.2035 388.0
ILMN ILLUMINA INC Industrie 74.515 0.0 9921.0 396.0 12.Dez.2030 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.515 0.0 8716.0 1266.0 15.Nov.2048 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.521 0.0 9876.0 1373.0 15.Mai2055 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.543 0.0 9855.0 117.0 15.Sept.2027 309.0
COR CENCORA INC Industrie 74.545 0.0 8273.0 1282.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.552 0.0 8256.0 1376.0 01.Juni2052 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.561 0.0 6196.0 1528.0 01.Dez.2051 285.0
LNG CHENIERE ENERGY INC 144A Industrie 74.563 0.0 9806.0 757.0 30.Juli2036 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.576 0.0 7436.0 1332.0 01.Dez.2047 360.0
FE FIRSTENERGY CORPORATION Versorger 74.599 0.0 9242.0 341.0 01.März2030 265.0
MRK MERCK & CO INC Industrie 74.658 0.0 10605.0 782.0 15.Nov.2036 575.0
XEL XCEL ENERGY INC Versorger 74.666 0.0 8759.0 494.0 15.Nov.2031 235.0
ORIX ORIX CORPORATION Finanzinstitute 74.695 0.0 9831.0 376.0 09.Sept.2030 445.0
SNA SNAP-ON INCORPORATED Industrie 74.716 0.0 6748.0 1457.0 01.Mai2050 310.0
STLD STEEL DYNAMICS INC Industrie 74.722 0.0 6731.0 1437.0 15.Okt.2050 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.734 0.0 9824.0 755.0 15.Juni2036 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.734 0.0 9756.0 543.0 15.Jan.2033 475.0
ATO ATMOS ENERGY CORPORATION Versorger 74.735 0.0 9952.0 998.0 15.Juni2041 550.0
NI NISOURCE INC Versorger 74.740 0.0 8782.0 1339.0 15.Juni2052 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.758 0.0 9947.0 761.0 15.Juni2036 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.768 0.0 9945.0 437.0 15.Juni2031 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.778 0.0 10993.0 929.0 21.Juni2040 663.0
BG BUNGE LTD FINANCE CORP Industrie 74.799 0.0 9848.0 559.0 19.März2033 480.0
AES DAYTON POWER AND LIGHT CO Versorger 74.849 0.0 9818.0 366.0 15.Aug.2030 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.863 0.0 9916.0 757.0 07.Mai2036 515.0
FRDFND FORD FOUNDATION Industrie 74.865 0.0 5974.0 1561.0 01.Juni2050 242.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.878 0.0 9922.0 573.0 07.Mai2033 480.0
KDP KEURIG DR PEPPER INC Industrie 74.898 0.0 9940.0 177.0 15.Mai2028 435.0
ENBCN ENBRIDGE INC Industrie 74.925 0.0 9986.0 186.0 20.Juni2028 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.926 0.0 8801.0 500.0 01.Dez.2031 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.956 0.0 12408.0 868.0 15.Nov.2039 800.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.961 0.0 9792.0 545.0 13.Jan.2033 457.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.966 0.0 9869.0 558.0 15.März2033 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.974 0.0 6209.0 1503.0 01.Mai2050 270.0
ETR ENTERGY ARKANSAS LLC Versorger 74.975 0.0 9770.0 731.0 15.Jan.2036 495.0
MCK MCKESSON CORP Industrie 74.979 0.0 9882.0 294.0 15.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.982 0.0 9782.0 735.0 13.Jan.2036 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.986 0.0 9808.0 402.0 08.Jan.2031 415.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.991 0.0 9927.0 742.0 07.Mai2036 563.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.995 0.0 8770.0 1106.0 15.Mai2044 500.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.408 0.0 9409.0 493.0 01.Jan.2043 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.807 0.0 9761.0 425.0 16.Apr.2031 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.817 0.0 8007.0 1379.0 01.Juli2053 408.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.850 0.0 9785.0 171.0 15.Apr.2028 325.0
AEE UNION ELECTRIC CO Versorger 73.852 0.0 9692.0 751.0 15.März2036 480.0
AEE UNION ELECTRIC CO Versorger 73.867 0.0 9670.0 1372.0 15.März2056 555.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.868 0.0 9700.0 402.0 03.März2032 487.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.876 0.0 9816.0 1353.0 01.Juni2054 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.911 0.0 9684.0 1100.0 01.Sept.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.913 0.0 9840.0 399.0 10.Dez.2030 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.927 0.0 10693.0 920.0 15.Sept.2040 655.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.935 0.0 8105.0 1347.0 25.März2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.939 0.0 6998.0 1693.0 15.Mai2121 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.976 0.0 8677.0 1111.0 01.Dez.2042 430.0
AEE AMEREN CORPORATION Versorger 73.993 0.0 9714.0 755.0 15.Mai2036 500.0
AEE UNION ELECTRIC CO Versorger 74.009 0.0 9112.0 1382.0 15.März2055 513.0
ABXCN BARRICK GOLD CORP Industrie 74.026 0.0 9751.0 1038.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 74.070 0.0 9717.0 444.0 25.Juli2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.074 0.0 6839.0 1416.0 01.Dez.2049 330.0
BRKHEC PACIFICORP Versorger 74.081 0.0 10342.0 739.0 01.Aug.2036 610.0
WM WASTE MANAGEMENT INC Industrie 74.093 0.0 5997.0 1557.0 15.Nov.2050 250.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.107 0.0 10448.0 605.0 01.Apr.2034 610.0
WCNCN WASTE CONNECTIONS INC Industrie 74.137 0.0 6670.0 1453.0 01.Apr.2050 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.161 0.0 9719.0 744.0 28.Feb.2036 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.173 0.0 9836.0 130.0 02.Nov.2027 381.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.189 0.0 9714.0 1319.0 03.März2055 581.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.211 0.0 9636.0 735.0 15.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 74.228 0.0 9193.0 340.0 15.Feb.2030 240.0
DTE DTE ENERGY COMPANY Versorger 74.232 0.0 9783.0 719.0 01.Okt.2035 505.0
TXT TEXTRON INC Industrie 74.244 0.0 10542.0 585.0 15.Nov.2033 610.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.295 0.0 8644.0 751.0 01.Sept.2038 311.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.302 0.0 10336.0 225.0 15.Jan.2029 635.0
LRCX LAM RESEARCH CORPORATION Industrie 74.302 0.0 6237.0 1677.0 15.Juni2060 313.0
L LOEWS CORPORATION Finanzinstitute 74.325 0.0 9738.0 748.0 01.Apr.2036 494.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.333 0.0 10460.0 733.0 15.März2036 585.0
MPC MARATHON PETROLEUM CORP Industrie 74.340 0.0 8610.0 1355.0 15.Sept.2054 500.0
HD HOME DEPOT INC Industrie 74.372 0.0 9898.0 223.0 06.Dez.2028 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.381 0.0 9877.0 174.0 15.Mai2028 380.0
OHCMED OHIOHEALTH CORP Industrie 74.382 0.0 6730.0 1359.0 15.Nov.2050 304.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.211 0.0 8561.0 562.0 15.Okt.2032 275.0
SUTHEA SUTTER HEALTH Industrie 73.284 0.0 10272.0 689.0 15.Aug.2035 554.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.325 0.0 9649.0 1362.0 01.Okt.2055 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.351 0.0 9076.0 506.0 01.März2032 300.0
EQNR EQUINOR ASA Agency 73.363 0.0 9730.0 739.0 14.Nov.2035 475.0
ATO ATMOS ENERGY CORPORATION Versorger 73.387 0.0 8452.0 1102.0 15.Jan.2043 415.0
WY WEYERHAEUSER COMPANY Industrie 73.433 0.0 9749.0 307.0 15.Nov.2029 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.471 0.0 7692.0 1361.0 12.Mai2050 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.515 0.0 9648.0 570.0 01.Mai2033 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.541 0.0 9686.0 334.0 01.Apr.2030 525.0
DUK DUKE ENERGY OHIO INC Versorger 73.570 0.0 7576.0 1276.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 73.598 0.0 8135.0 1231.0 15.Nov.2045 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.614 0.0 9795.0 138.0 01.Dez.2027 330.0
AMT AMERICAN TOWER CORPORATION Industrie 73.627 0.0 7293.0 1362.0 15.Okt.2049 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.664 0.0 9766.0 260.0 01.Mai2029 390.0
OMC OMNICOM GROUP INC Industrie 73.668 0.0 9793.0 575.0 02.Juni2033 500.0
OGS ONE GAS INC Versorger 73.725 0.0 9698.0 525.0 01.Sept.2032 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.730 0.0 10370.0 398.0 15.März2031 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.745 0.0 9103.0 496.0 15.Feb.2032 325.0
PYPL PAYPAL HOLDINGS INC Industrie 73.754 0.0 9186.0 1332.0 01.Juni2054 550.0
TSN TYSON FOODS INC Industrie 73.791 0.0 9670.0 741.0 20.Feb.2036 495.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.744 0.0 9780.0 192.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.686 0.0 9484.0 628.0 01.Juni2048 400.0
H HYATT HOTELS CORP Industrie 72.605 0.0 10108.0 622.0 30.Juni2034 550.0
AMGN AMGEN INC Industrie 72.625 0.0 10218.0 931.0 15.März2040 575.0
BAX BAXTER INTERNATIONAL INC Industrie 72.649 0.0 6794.0 1248.0 15.Aug.2046 350.0
OMC OMNICOM GROUP INC Industrie 72.705 0.0 8965.0 1194.0 01.Okt.2048 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.712 0.0 7930.0 1245.0 15.Aug.2047 420.0
ETR ENTERGY ARKANSAS LLC Versorger 72.836 0.0 7997.0 1308.0 01.Apr.2049 420.0
CPB CAMPBELLS CO Industrie 72.839 0.0 8467.0 1311.0 13.Okt.2054 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.845 0.0 9564.0 1345.0 15.März2054 545.0
JBL JABIL INC Industrie 72.879 0.0 9559.0 321.0 15.Jan.2030 360.0
EPR EPR PROPERTIES Finanzinstitute 72.894 0.0 9586.0 286.0 15.Aug.2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.972 0.0 6566.0 1438.0 01.Okt.2049 300.0
SO MISSISSIPPI POWER COMPANY Versorger 73.053 0.0 9916.0 160.0 30.März2028 395.0
EVRG EVERGY METRO INC Versorger 73.099 0.0 9124.0 370.0 01.Juni2030 225.0
NYC NEW YORK N Y Local Authority 73.013 0.0 9613.0 1252.0 01.Okt.2051 537.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.021 0.0 9477.0 1353.0 30.Sept.2054 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.061 0.0 10165.0 161.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.080 0.0 10172.0 615.0 01.Apr.2034 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.097 0.0 7437.0 1279.0 01.Feb.2048 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.134 0.0 10070.0 816.0 01.Feb.2038 595.0
RVTY REVVITY INC Industrie 72.157 0.0 9531.0 297.0 15.Sept.2029 330.0
AEE UNION ELECTRIC CO Versorger 72.175 0.0 6800.0 1406.0 01.Okt.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.192 0.0 9608.0 524.0 07.Juni2032 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.202 0.0 8888.0 1226.0 15.Sept.2048 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.237 0.0 6745.0 1522.0 01.Apr.2052 307.0
STOR STORE CAPITAL LLC Finanzinstitute 72.273 0.0 9007.0 406.0 18.Nov.2030 275.0
RSG REPUBLIC SERVICES INC Industrie 72.439 0.0 10288.0 985.0 15.Mai2041 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.480 0.0 8446.0 1152.0 15.Apr.2044 430.0
ES NSTAR ELECTRIC CO Versorger 72.488 0.0 6571.0 1485.0 01.Juni2051 310.0
BKH BLACK HILLS CORPORATION Versorger 72.495 0.0 10194.0 155.0 15.März2028 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.501 0.0 7498.0 1366.0 15.Feb.2050 375.0
YALUNI YALE UNIVERSITY Industrie 72.564 0.0 6002.0 1553.0 15.Apr.2050 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.566 0.0 7949.0 1124.0 01.Sept.2042 365.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.225 0.0 10008.0 459.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.293 0.0 9780.0 493.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.423 0.0 9057.0 747.0 20.Apr.2047 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 71.396 0.0 9471.0 728.0 11.Mai2035 413.0
XYL XYLEM INC Industrie 71.401 0.0 10164.0 756.0 01.Juni2036 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.428 0.0 8745.0 1091.0 01.Aug.2043 465.0
XYL XYLEM INC Industrie 71.445 0.0 8342.0 1232.0 01.Nov.2046 438.0
AEP APPALACHIAN POWER CO Versorger 71.552 0.0 8371.0 1148.0 15.Mai2044 440.0
INTC INTEL CORPORATION Industrie 71.562 0.0 5847.0 1587.0 12.Aug.2061 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.563 0.0 9407.0 1284.0 01.Okt.2054 590.0
R RYDER SYSTEM INC MTN Industrie 71.589 0.0 10091.0 330.0 15.März2030 500.0
WPC WP CAREY INC Finanzinstitute 71.597 0.0 8372.0 608.0 01.Apr.2033 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.647 0.0 10218.0 632.0 12.Juni2034 560.0
RSG REPUBLIC SERVICES INC Industrie 71.666 0.0 10098.0 683.0 15.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 71.674 0.0 10187.0 634.0 17.Mai2034 520.0
TKR TIMKEN COMPANY Industrie 71.676 0.0 9463.0 497.0 01.Apr.2032 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.691 0.0 8841.0 1233.0 26.Sept.2048 500.0
STZ CONSTELLATION BRANDS INC Industrie 71.714 0.0 7822.0 1269.0 15.Feb.2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.797 0.0 8740.0 1509.0 02.Juli2064 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.800 0.0 9098.0 418.0 15.Jan.2031 245.0
FDX FEDEX CORP Industrie 71.828 0.0 8888.0 1247.0 17.Okt.2048 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.857 0.0 7135.0 1407.0 01.Mai2050 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.858 0.0 9523.0 540.0 01.Nov.2032 402.0
OKE ONEOK PARTNERS LP Industrie 71.863 0.0 10926.0 791.0 15.Okt.2037 685.0
EQIX EQUINIX INC Industrie 71.872 0.0 6402.0 1439.0 15.Juli2050 300.0
ET ENERGY TRANSFER LP Industrie 71.899 0.0 10054.0 978.0 15.Feb.2042 610.0
BWA BORGWARNER INC Industrie 71.919 0.0 8342.0 1169.0 15.März2045 438.0
FLS FLOWSERVE CORPORATION Industrie 71.937 0.0 8869.0 497.0 15.Jan.2032 280.0
COP CONOCOPHILLIPS Industrie 71.941 0.0 8882.0 1222.0 01.Okt.2047 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.946 0.0 10029.0 349.0 01.Juli2030 520.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.993 0.0 10114.0 607.0 01.März2034 550.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.913 0.0 9144.0 570.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.015 0.0 9703.0 133.0 01.Jan.2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.835 0.0 7781.0 1250.0 01.Okt.2046 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.892 0.0 6991.0 1409.0 15.Sept.2051 360.0
FITB COMERICA BANK Finanzinstitute 70.910 0.0 9955.0 514.0 25.Aug.2033 533.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.920 0.0 10647.0 714.0 15.Jan.2036 600.0
SO GEORGIA POWER COMPANY Versorger 70.952 0.0 9312.0 988.0 01.Sept.2040 475.0
EMR EMERSON ELECTRIC CO Industrie 70.962 0.0 10001.0 686.0 15.März2035 500.0
HPQ HP INC Industrie 71.017 0.0 9463.0 364.0 17.Juni2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.028 0.0 7741.0 1212.0 26.Jan.2045 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.029 0.0 9978.0 189.0 15.Aug.2028 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.065 0.0 8066.0 1308.0 15.Juni2048 415.0
MDC SEKISUI HOUSE US INC Industrie 71.102 0.0 8778.0 417.0 15.Jan.2031 250.0
AEP OHIO POWER CO Versorger 71.107 0.0 6117.0 1493.0 01.Okt.2051 290.0
ORHLTH ORLANDO HEALTH INC Industrie 71.116 0.0 7036.0 1381.0 01.Okt.2050 333.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.127 0.0 9893.0 1698.0 01.Juli2111 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.156 0.0 8889.0 461.0 15.Juni2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.190 0.0 10157.0 956.0 15.Juni2040 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.212 0.0 9991.0 321.0 01.Feb.2030 463.0
ORIX ORIX CORPORATION Finanzinstitute 71.226 0.0 10036.0 116.0 13.Sept.2027 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.239 0.0 10029.0 246.0 04.Apr.2029 675.0
AN AUTONATION INC Industrie 71.267 0.0 9425.0 202.0 01.Aug.2028 195.0
KMI KINDER MORGAN INC Industrie 71.275 0.0 10151.0 351.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 71.285 0.0 9484.0 357.0 01.Juni2030 340.0
OKE ELK MERGER SUB II LLC Industrie 71.318 0.0 10155.0 257.0 01.Juni2029 538.0
MAS MASCO CORP Industrie 71.322 0.0 8343.0 1237.0 15.Mai2047 450.0
LEA LEAR CORPORATION Industrie 71.361 0.0 8806.0 500.0 15.Jan.2032 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.368 0.0 10084.0 1343.0 15.Apr.2055 590.0
CATMED COMMONSPIRIT HEALTH Industrie 71.369 0.0 9205.0 390.0 01.Okt.2030 278.0
AEP AEP TEXAS INC Versorger 71.384 0.0 7428.0 1286.0 01.Okt.2047 380.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.366 0.0 9207.0 580.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.434 0.0 9509.0 628.0 01.Juni2048 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 70.237 0.0 9876.0 203.0 09.Sept.2028 545.0
KFW KFW MTN Agency 70.253 0.0 9923.0 113.0 27.Aug.2027 350.0
KLAC KLA CORP Industrie 70.270 0.0 9853.0 616.0 01.Feb.2034 470.0
SBUX STARBUCKS CORPORATION Industrie 70.291 0.0 8260.0 1198.0 15.Juni2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.328 0.0 10014.0 1002.0 01.Juni2041 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.360 0.0 10041.0 473.0 15.Dez.2031 470.0
KRC KILROY REALTY LP Finanzinstitute 70.408 0.0 8257.0 575.0 15.Nov.2032 250.0
WELL WELLTOWER OP LLC Finanzinstitute 70.417 0.0 9235.0 1252.0 01.Sept.2048 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.462 0.0 8778.0 1266.0 01.Dez.2048 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.467 0.0 7400.0 1134.0 01.Juni2041 285.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.525 0.0 10029.0 176.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 70.579 0.0 8754.0 476.0 19.Aug.2031 200.0
VRT VERTIV HOLDINGS CO Industrie 70.588 0.0 9902.0 1458.0 15.März2066 595.0
XEL XCEL ENERGY INC Versorger 70.591 0.0 7038.0 1393.0 01.Dez.2049 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.592 0.0 9917.0 96.0 01.Juli2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.620 0.0 9887.0 1140.0 12.Feb.2046 555.0
FLS FLOWSERVE CORPORATION Industrie 70.639 0.0 10026.0 742.0 15.Mai2036 570.0
GIS GENERAL MILLS INC Industrie 70.656 0.0 6305.0 1453.0 01.Feb.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.709 0.0 9969.0 1346.0 01.Apr.2055 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.741 0.0 9949.0 681.0 01.März2035 505.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.752 0.0 8585.0 1163.0 01.Sept.2048 481.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.784 0.0 7445.0 1264.0 01.Okt.2047 374.0
TE TAMPA ELECTRIC COMPANY Versorger 70.789 0.0 8318.0 1311.0 15.Juni2049 445.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.599 0.0 9825.0 379.0 04.Sept.2030 390.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.602 0.0 9793.0 749.0 15.Apr.2036 505.0
K KELLANOVA Industrie 69.634 0.0 9889.0 1340.0 16.Mai2054 575.0
AMGN AMGEN INC Industrie 69.637 0.0 6500.0 1496.0 15.Jan.2052 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.647 0.0 9802.0 748.0 15.März2036 495.0
EMORYU EMORY UNIVERSITY Industrie 69.656 0.0 6541.0 1470.0 01.Sept.2050 297.0
ETR ENTERGY LOUISIANA LLC Versorger 69.668 0.0 8703.0 544.0 15.Juni2032 235.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.681 0.0 9771.0 515.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.693 0.0 9765.0 271.0 01.Juli2029 400.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.702 0.0 9922.0 1116.0 01.Juni2045 580.0
ADC AGREE LP Finanzinstitute 69.706 0.0 9849.0 524.0 01.Okt.2032 480.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.713 0.0 8097.0 1270.0 15.Juni2047 420.0
CLX CLOROX COMPANY Industrie 69.716 0.0 9905.0 429.0 15.Mai2031 470.0
WEC WEC ENERGY GROUP INC Versorger 69.722 0.0 9901.0 404.0 15.Mai2056 563.0
CLX CLOROX COMPANY Industrie 69.792 0.0 9909.0 755.0 15.Mai2036 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.800 0.0 9837.0 648.0 15.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 69.819 0.0 9201.0 335.0 15.Feb.2030 305.0
WMB WILLIAMS COMPANIES INC Industrie 69.828 0.0 9914.0 1064.0 15.Nov.2043 580.0
HD HOME DEPOT INC Industrie 69.882 0.0 9881.0 207.0 15.Sept.2028 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.947 0.0 10498.0 713.0 15.Jan.2036 600.0
PKG PACKAGING CORP OF AMERICA Industrie 69.958 0.0 7764.0 1351.0 15.Dez.2049 405.0
MRK MERCK & CO INC Industrie 69.973 0.0 9956.0 177.0 17.Mai2028 405.0
CMS CMS ENERGY CORPORATION Versorger 69.974 0.0 9874.0 109.0 15.Aug.2027 345.0
EBAY EBAY INC Industrie 69.982 0.0 9871.0 247.0 06.März2029 425.0
STLD STEEL DYNAMICS INC Industrie 70.000 0.0 9939.0 1363.0 15.Mai2055 575.0
TAP MOLSON COORS BEVERAGE CO Industrie 70.004 0.0 9965.0 439.0 08.Juli2031 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.053 0.0 9997.0 356.0 15.Juni2030 495.0
OSK OSHKOSH CORP Industrie 70.102 0.0 9966.0 169.0 15.Mai2028 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.133 0.0 6247.0 1698.0 15.Feb.2119 361.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.155 0.0 9883.0 708.0 15.Sept.2035 510.0
AES IPALCO ENTERPRISES INC Versorger 70.160 0.0 9892.0 609.0 01.Apr.2034 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.167 0.0 9988.0 1337.0 01.Juni2054 585.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.011 0.0 9837.0 227.0 08.Dez.2028 520.0
TXN TEXAS INSTRUMENTS INC Industrie 69.015 0.0 7975.0 1409.0 16.Aug.2052 410.0
ETR ENTERGY CORPORATION Versorger 69.073 0.0 7262.0 1383.0 15.Juni2050 375.0
ENBCN ENBRIDGE INC Industrie 69.075 0.0 7633.0 1343.0 15.Nov.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.081 0.0 9836.0 133.0 15.Nov.2027 313.0
DTE DTE ELECTRIC COMPANY Versorger 69.084 0.0 9129.0 428.0 01.März2031 263.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.144 0.0 8041.0 1311.0 01.Okt.2048 409.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.195 0.0 9780.0 667.0 01.Okt.2034 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.217 0.0 7597.0 1310.0 01.Juli2048 377.0
SBUX STARBUCKS CORPORATION Industrie 69.248 0.0 9170.0 347.0 12.März2030 225.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.255 0.0 9880.0 370.0 15.Dez.2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 69.255 0.0 9091.0 1353.0 09.Sept.2052 495.0
PSD PUGET SOUND ENERGY INC Versorger 69.309 0.0 9889.0 1357.0 15.Juni2054 568.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.326 0.0 7159.0 1430.0 01.Aug.2051 350.0
KPN KONINKLIJKE KPN NV Industrie 69.349 0.0 11367.0 359.0 01.Okt.2030 838.0
GPN GLOBAL PAYMENTS INC Industrie 69.399 0.0 9763.0 547.0 15.März2033 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.402 0.0 7163.0 1196.0 01.Feb.2045 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.421 0.0 6839.0 1140.0 12.Jan.2041 230.0
GEV GE VERNOVA INC Industrie 69.435 0.0 9707.0 1375.0 04.Feb.2056 550.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.478 0.0 9877.0 503.0 15.Mai2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.488 0.0 7214.0 1447.0 15.März2053 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.492 0.0 11264.0 516.0 15.Jan.2033 725.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.503 0.0 9792.0 628.0 04.Okt.2034 625.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.506 0.0 10516.0 890.0 01.März2039 570.0
CLX CLOROX COMPANY Industrie 69.540 0.0 9877.0 571.0 15.Mai2033 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.545 0.0 9754.0 741.0 09.Feb.2036 488.0
DUK DUKE ENERGY INDIANA INC Versorger 69.553 0.0 10585.0 706.0 15.Okt.2035 612.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.581 0.0 6289.0 1409.0 15.Mai2052 345.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.860 0.0 10009.0 466.0 01.März2048 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.409 0.0 6394.0 1641.0 09.Feb.2061 325.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.480 0.0 9001.0 454.0 15.Juli2031 295.0
KDP KEURIG DR PEPPER INC Industrie 68.496 0.0 8048.0 1224.0 15.Dez.2046 442.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.550 0.0 8506.0 518.0 01.Apr.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.567 0.0 10466.0 720.0 01.Nov.2035 575.0
DUK DUKE ENERGY CORP Versorger 68.574 0.0 10393.0 574.0 15.Sept.2033 575.0
LEG LEGGETT & PLATT INC Industrie 68.574 0.0 6197.0 1378.0 15.Nov.2051 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.624 0.0 9145.0 373.0 15.Juni2030 221.0
JNPR JUNIPER NETWORKS INC Industrie 68.637 0.0 9672.0 285.0 15.Aug.2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.732 0.0 9580.0 402.0 12.März2031 535.0
AEE UNION ELECTRIC CO Versorger 68.733 0.0 9724.0 250.0 15.März2029 350.0
BKH BLACK HILLS CORPORATION Versorger 68.737 0.0 7972.0 1224.0 15.Sept.2046 420.0
SYK STRYKER CORPORATION Industrie 68.739 0.0 8546.0 1156.0 15.Mai2044 438.0
CATMED COMMONSPIRIT HEALTH Industrie 68.797 0.0 9673.0 713.0 01.Sept.2035 497.0
SO MISSISSIPPI POWER CO Versorger 68.798 0.0 8484.0 1073.0 15.März2042 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.863 0.0 8516.0 1252.0 15.Apr.2049 485.0
GLPI GLP CAPITAL LP Industrie 68.888 0.0 10557.0 578.0 01.Dez.2033 675.0
UNM UNUM GROUP Finanzinstitute 68.926 0.0 9833.0 1311.0 15.Juni2054 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.944 0.0 6427.0 1459.0 01.Juli2050 290.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.976 0.0 8757.0 565.0 20.Mai2045 250.0
UNP UNION PACIFIC CORPORATION Industrie 67.870 0.0 7006.0 1667.0 14.Feb.2072 385.0
EXC EXELON CORPORATION Versorger 67.935 0.0 8403.0 1292.0 15.Apr.2050 470.0
F FORD MOTOR COMPANY Industrie 68.039 0.0 10317.0 208.0 01.Okt.2028 663.0
ETR ENTERGY ARKANSAS LLC Versorger 68.086 0.0 5915.0 1540.0 15.Juni2051 265.0
D DOMINION RESOURCES INC Versorger 68.096 0.0 10463.0 696.0 15.Juni2035 595.0
IP INTERNATIONAL PAPER CO Industrie 68.116 0.0 11276.0 874.0 15.Nov.2039 730.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.170 0.0 6100.0 1514.0 15.Aug.2051 275.0
OVV OVINTIV INC Industrie 68.185 0.0 11143.0 356.0 15.Sept.2030 813.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.218 0.0 9519.0 392.0 15.Jan.2031 515.0
HSY HERSHEY COMPANY THE Industrie 68.226 0.0 6790.0 1441.0 15.Nov.2049 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.238 0.0 7990.0 1151.0 15.Nov.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.306 0.0 7913.0 1127.0 21.Aug.2042 363.0
DGELN DIAGEO CAPITAL PLC Industrie 68.333 0.0 10285.0 531.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.334 0.0 10355.0 573.0 15.Sept.2033 580.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.339 0.0 9579.0 261.0 15.Apr.2031 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.345 0.0 8906.0 1106.0 15.Jan.2044 470.0
MKL MARKEL GROUP INC Finanzinstitute 68.348 0.0 7979.0 1255.0 01.Nov.2047 430.0
WPC WP CAREY INC Finanzinstitute 67.178 0.0 10077.0 625.0 30.Juni2034 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.204 0.0 9487.0 243.0 22.Jan.2029 271.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.241 0.0 10106.0 689.0 15.Juli2035 545.0
KNIGHT Willis-Knighton Health System Industrie 67.244 0.0 6309.0 1446.0 01.März2051 306.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.295 0.0 6024.0 1567.0 15.Aug.2052 265.0
DOV DOVER CORP Industrie 67.300 0.0 10252.0 723.0 15.Okt.2035 538.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.306 0.0 6325.0 1438.0 17.Sept.2051 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.308 0.0 6684.0 1454.0 01.Mai2051 325.0
LOW LOWES COMPANIES INC Industrie 67.310 0.0 8295.0 1185.0 15.Sept.2045 438.0
ORHLTH ORLANDO HEALTH INC Industrie 67.374 0.0 10240.0 704.0 01.Okt.2035 547.0
CVS CVS HEALTH CORP Industrie 67.391 0.0 7832.0 1319.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.410 0.0 8398.0 1370.0 01.Juni2052 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.470 0.0 11044.0 396.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.494 0.0 10195.0 472.0 15.Feb.2032 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.517 0.0 10182.0 572.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.536 0.0 8396.0 1208.0 15.Nov.2045 435.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.541 0.0 8943.0 436.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 67.577 0.0 9177.0 429.0 15.März2031 295.0
SO ALABAMA POWER COMPANY Versorger 67.589 0.0 9533.0 525.0 01.Sept.2032 394.0
ADI ANALOG DEVICES INC Industrie 67.662 0.0 9654.0 1170.0 15.Dez.2045 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.670 0.0 10335.0 213.0 10.Nov.2028 638.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.670 0.0 6733.0 1452.0 15.Nov.2050 322.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.682 0.0 10377.0 687.0 01.Juni2035 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.684 0.0 10143.0 330.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.696 0.0 10163.0 146.0 18.Jan.2028 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.699 0.0 6061.0 1687.0 12.März2071 335.0
EVRG EVERGY INC Versorger 66.651 0.0 10213.0 325.0 01.Juni2055 665.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.704 0.0 7287.0 1275.0 15.Aug.2046 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.714 0.0 10899.0 747.0 15.Aug.2036 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.754 0.0 6930.0 1428.0 15.März2052 355.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.757 0.0 8334.0 1098.0 15.Juni2043 460.0
ADC AGREE LP Finanzinstitute 66.786 0.0 10262.0 697.0 15.Juni2035 560.0
BA BOEING CO Industrie 66.806 0.0 7367.0 1316.0 01.Nov.2048 385.0
APH AMPHENOL CORPORATION Industrie 66.812 0.0 10165.0 621.0 05.Apr.2034 525.0
EMR EMERSON ELECTRIC CO Industrie 66.826 0.0 6312.0 1513.0 15.Okt.2050 275.0
LVS LAS VEGAS SANDS CORP Industrie 66.829 0.0 10266.0 348.0 14.Juni2030 600.0
PPG PPG INDUSTRIES INC Industrie 66.834 0.0 9448.0 292.0 15.Aug.2029 280.0
AZN ASTRAZENECA PLC Industrie 66.837 0.0 5583.0 1595.0 06.Aug.2050 213.0
NVT NVENT FINANCE SARL Industrie 66.850 0.0 8884.0 490.0 15.Nov.2031 275.0
BKH BLACK HILLS CORPORATION Versorger 66.864 0.0 7356.0 1337.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.887 0.0 8890.0 1054.0 01.Dez.2041 455.0
AEP APPALACHIAN POWER CO Versorger 66.889 0.0 8221.0 1270.0 01.März2049 450.0
IDA IDAHO POWER COMPANY MTN Versorger 66.896 0.0 10107.0 642.0 15.Aug.2034 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.014 0.0 10147.0 612.0 01.März2034 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.055 0.0 7836.0 1286.0 04.Mai2047 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.107 0.0 10195.0 620.0 31.März2034 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.126 0.0 10214.0 164.0 15.Apr.2028 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.161 0.0 6941.0 1406.0 15.Feb.2052 363.0
IDA IDAHO POWER COMPANY Versorger 65.973 0.0 8116.0 1276.0 01.März2048 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.980 0.0 8781.0 416.0 15.Nov.2030 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.023 0.0 9257.0 903.0 26.Juli2038 429.0
PPL PPL CAPITAL FUNDING INC Versorger 66.083 0.0 10003.0 643.0 01.Sept.2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 66.111 0.0 7227.0 1294.0 15.Aug.2046 335.0
O REALTY INCOME CORPORATION Finanzinstitute 66.134 0.0 10042.0 327.0 15.März2030 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.168 0.0 9853.0 157.0 01.März2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.170 0.0 10002.0 646.0 15.Aug.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.201 0.0 10051.0 330.0 15.März2030 490.0
CBT CABOT CORPORATION Industrie 66.284 0.0 9957.0 497.0 30.Juni2032 500.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.310 0.0 6867.0 1318.0 01.März2049 363.0
REG REGENCY CENTERS LP Finanzinstitute 66.320 0.0 9979.0 668.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.327 0.0 10798.0 758.0 01.Feb.2037 650.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.343 0.0 10935.0 701.0 15.Okt.2035 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.403 0.0 10076.0 618.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.417 0.0 6690.0 1403.0 15.Sept.2049 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.424 0.0 10097.0 681.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.431 0.0 10208.0 570.0 15.Juni2033 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.441 0.0 9461.0 316.0 15.Nov.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.455 0.0 8783.0 472.0 15.Aug.2031 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.473 0.0 8149.0 1188.0 15.Aug.2046 450.0
CAT CATERPILLAR INC Industrie 66.495 0.0 10172.0 1414.0 15.Mai2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.506 0.0 9975.0 384.0 25.Jan.2031 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.515 0.0 10093.0 507.0 15.Sept.2032 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.515 0.0 6329.0 1502.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 66.541 0.0 9501.0 191.0 15.Juni2028 200.0
VRSK VERISK ANALYTICS INC Industrie 66.565 0.0 9497.0 1130.0 15.Juni2045 550.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.280 0.0 9807.0 83.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.607 0.0 8961.0 614.0 01.Dez.2046 300.0
MSFT MICROSOFT CORPORATION Industrie 65.403 0.0 8039.0 1219.0 12.Feb.2045 375.0
CSX CSX CORP Industrie 65.510 0.0 7646.0 1607.0 01.Nov.2066 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.574 0.0 10077.0 314.0 15.Dez.2029 500.0
BRKHEC NEVADA POWER COMPANY Versorger 65.647 0.0 10014.0 1304.0 01.Mai2053 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.654 0.0 9919.0 675.0 15.Feb.2035 510.0
SNA SNAP-ON INCORPORATED Industrie 65.690 0.0 8084.0 1288.0 01.März2048 410.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.714 0.0 10033.0 172.0 06.Mai2028 588.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.765 0.0 8175.0 1459.0 15.Nov.2055 433.0
ROL ROLLINS INC Industrie 65.780 0.0 9947.0 674.0 24.Feb.2035 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.794 0.0 7638.0 1300.0 15.Sept.2047 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.875 0.0 10013.0 160.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.917 0.0 10010.0 162.0 13.März2028 470.0
GPC GENUINE PARTS CO Industrie 65.926 0.0 8682.0 503.0 01.Feb.2032 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.929 0.0 8076.0 1110.0 15.Juli2042 375.0
ETR ENTERGY TEXAS INC Versorger 65.934 0.0 9963.0 1308.0 01.Sept.2053 580.0
OHCMED OhioHealth Industrie 65.963 0.0 7299.0 1156.0 15.Nov.2041 283.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.965 0.0 9939.0 702.0 24.Juli2035 505.0
ET ENERGY TRANSFER LP Industrie 65.967 0.0 8819.0 1044.0 15.Jan.2043 495.0
HUBB HUBBELL INCORPORATED Industrie 64.773 0.0 9853.0 110.0 15.Aug.2027 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.817 0.0 7105.0 1442.0 15.März2052 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.828 0.0 10573.0 570.0 01.Aug.2033 588.0
ADSK AUTODESK INC Industrie 64.837 0.0 9963.0 702.0 15.Juni2035 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.839 0.0 10766.0 819.0 30.Nov.2037 635.0
SJM J M SMUCKER CO Industrie 64.859 0.0 8590.0 524.0 15.März2032 213.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.889 0.0 8624.0 1170.0 01.Dez.2044 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.906 0.0 8422.0 1675.0 01.Jan.2114 486.0
DTE DTE ELECTRIC COMPANY Versorger 64.946 0.0 9208.0 344.0 01.März2030 225.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.007 0.0 10001.0 768.0 01.Juli2036 530.0
VALEBZ VALE SA Industrie 65.017 0.0 9843.0 1028.0 11.Sept.2042 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 65.024 0.0 7641.0 1300.0 15.Juni2047 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.042 0.0 6784.0 1411.0 15.Apr.2050 332.0
SPGI S&P GLOBAL INC 144A Industrie 65.059 0.0 9774.0 399.0 15.Jan.2031 425.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.090 0.0 6739.0 1468.0 15.Aug.2051 315.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.108 0.0 9822.0 400.0 15.Jan.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.190 0.0 6842.0 1423.0 01.Juni2050 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.254 0.0 8648.0 484.0 16.Sept.2031 195.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.264 0.0 9932.0 163.0 15.März2028 415.0
COR CENCORA INC Industrie 65.276 0.0 9838.0 1364.0 13.Feb.2056 565.0
ADC AGREE LP Finanzinstitute 65.316 0.0 9265.0 391.0 01.Okt.2030 290.0
EOG EOG RESOURCES INC Industrie 65.325 0.0 9857.0 399.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.333 0.0 8080.0 1122.0 01.Okt.2042 380.0
DELL DELL INTERNATIONAL LLC Industrie 65.344 0.0 12702.0 1033.0 15.Juli2046 835.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.359 0.0 5913.0 1536.0 15.Nov.2051 270.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.332 0.0 9995.0 457.0 01.Juli2048 500.0
SWX SOUTHWEST GAS CORP Versorger 64.186 0.0 6643.0 1460.0 15.Aug.2051 318.0
PPC PILGRIMS PRIDE CORP Industrie 64.191 0.0 9061.0 479.0 01.März2032 350.0
O REALTY INCOME CORPORATION Finanzinstitute 64.196 0.0 9709.0 1372.0 01.Sept.2054 538.0
ETR ENTERGY TEXAS INC Versorger 64.209 0.0 9069.0 925.0 30.März2039 450.0
ETR ENTERGY ARKANSAS LLC Versorger 64.235 0.0 6754.0 1480.0 15.Juni2052 335.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.276 0.0 6364.0 1501.0 01.Okt.2050 281.0
OGS ONE GAS INC Versorger 64.293 0.0 8507.0 1288.0 01.Nov.2048 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.315 0.0 7937.0 1118.0 15.Sept.2042 375.0
CATMED COMMONSPIRIT HEALTH Industrie 64.317 0.0 9760.0 369.0 01.Sept.2030 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.326 0.0 7447.0 1355.0 15.Feb.2048 339.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.326 0.0 10633.0 1323.0 01.Nov.2053 613.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.336 0.0 8477.0 1142.0 30.März2044 438.0
MMM 3M CO MTN Industrie 64.339 0.0 8034.0 1202.0 15.Juni2044 388.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.341 0.0 9886.0 1361.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.354 0.0 7891.0 1245.0 15.Feb.2048 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.433 0.0 9820.0 416.0 15.Mai2031 595.0
VLO VALERO ENERGY CORPORATION Industrie 64.439 0.0 9823.0 251.0 01.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.448 0.0 9706.0 1086.0 01.Feb.2044 530.0
AMGN AMGEN INC Industrie 64.474 0.0 9724.0 1358.0 19.Feb.2056 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.493 0.0 7548.0 1259.0 15.Mai2046 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.541 0.0 9809.0 418.0 10.März2031 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.561 0.0 9879.0 170.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.612 0.0 9816.0 243.0 01.März2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.649 0.0 8570.0 1091.0 11.Mai2042 425.0
PEP PEPSICO INC Industrie 64.653 0.0 8500.0 1092.0 05.März2042 400.0
RSG REPUBLIC SERVICES INC Industrie 64.667 0.0 9907.0 172.0 15.Mai2028 395.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.669 0.0 7173.0 1386.0 11.Juni2051 385.0
D DOMINION RESOURCES INC Versorger 64.727 0.0 10616.0 542.0 15.März2033 630.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.570 0.0 10364.0 774.0 01.Feb.2037 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.576 0.0 7782.0 1267.0 01.Aug.2048 418.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.628 0.0 9635.0 279.0 15.Juli2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.628 0.0 9639.0 1322.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.645 0.0 10347.0 352.0 13.Juli2030 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.704 0.0 8127.0 1131.0 15.Nov.2042 385.0
PII POLARIS INC Industrie 63.750 0.0 10436.0 238.0 15.März2029 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.765 0.0 10465.0 571.0 15.Sept.2033 595.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.791 0.0 6242.0 1503.0 01.Jan.2052 286.0
NUE NUCOR CORPORATION Industrie 63.833 0.0 8447.0 1283.0 01.Mai2048 440.0
SBUX STARBUCKS CORPORATION Industrie 63.838 0.0 8352.0 1283.0 15.Nov.2048 450.0
SYY SYSCO CORPORATION Industrie 63.902 0.0 6382.0 1478.0 14.Dez.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.914 0.0 8476.0 1122.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.946 0.0 9002.0 1125.0 15.Sept.2044 490.0
ECL ECOLAB INC Industrie 63.965 0.0 7971.0 1310.0 01.Dez.2047 395.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 64.089 0.0 10521.0 1288.0 26.März2056 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.151 0.0 10531.0 732.0 15.März2036 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.158 0.0 8432.0 1286.0 15.März2049 450.0
DOX AMDOCS LTD Industrie 62.967 0.0 8990.0 372.0 15.Juni2030 254.0
BA BOEING CO Industrie 63.051 0.0 6998.0 1292.0 15.Juni2046 338.0
VTR VENTAS REALTY LP Finanzinstitute 63.063 0.0 10242.0 621.0 01.Juli2034 563.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.085 0.0 5897.0 1563.0 01.Okt.2050 240.0
O REALTY INCOME CORPORATION Finanzinstitute 63.091 0.0 8917.0 507.0 15.Feb.2032 270.0
OC OWENS CORNING Industrie 63.103 0.0 8239.0 1247.0 30.Jan.2048 440.0
CMS CMS ENERGY CORPORATION Versorger 63.132 0.0 8867.0 1101.0 01.März2044 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.164 0.0 8970.0 1336.0 15.Mai2052 505.0
NTRCN NUTRIEN LTD Industrie 63.192 0.0 8914.0 1252.0 01.Apr.2049 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.283 0.0 7010.0 1437.0 01.Juni2051 350.0
TXHLTH Texas Health Resources Industrie 63.321 0.0 5732.0 1580.0 15.Nov.2050 233.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.490 0.0 8320.0 1270.0 21.Feb.2048 430.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.522 0.0 10288.0 263.0 01.Juli2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.560 0.0 10430.0 570.0 15.Sept.2033 600.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.872 0.0 9862.0 254.0 01.Mai2033 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.465 0.0 7142.0 1282.0 15.Aug.2046 340.0
PKG PACKAGING CORP OF AMERICA Industrie 62.497 0.0 10381.0 596.0 01.Dez.2033 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.519 0.0 6581.0 1442.0 01.Jan.2050 296.0
MPLX MPLX LP Industrie 62.543 0.0 8247.0 1410.0 15.Apr.2058 490.0
WLK WESTLAKE CORP Industrie 62.556 0.0 6848.0 1114.0 15.Aug.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.563 0.0 9846.0 117.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.640 0.0 10282.0 120.0 01.Okt.2027 695.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.676 0.0 10335.0 673.0 15.Apr.2035 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.677 0.0 10242.0 235.0 15.Feb.2029 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.763 0.0 8311.0 1100.0 01.Mai2042 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.864 0.0 8181.0 1472.0 01.Juli2055 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.875 0.0 8929.0 397.0 23.Sept.2030 214.0
STNFHC Stanford Health Care Industrie 62.893 0.0 6513.0 1483.0 15.Aug.2051 303.0
WMB WILLIAMS COMPANIES INC Industrie 62.897 0.0 6922.0 1432.0 15.Okt.2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.902 0.0 10356.0 622.0 01.Apr.2034 563.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.683 0.0 9232.0 614.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.709 0.0 9320.0 559.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.259 0.0 9102.0 673.0 15.Juli2043 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.765 0.0 10186.0 954.0 15.Okt.2040 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.783 0.0 6093.0 1518.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.796 0.0 9385.0 1320.0 01.Okt.2052 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.843 0.0 8095.0 1279.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 61.846 0.0 8743.0 1262.0 15.Apr.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.888 0.0 7180.0 1418.0 15.März2052 370.0
VLO VALERO ENERGY CORPORATION Industrie 61.893 0.0 10132.0 321.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 61.920 0.0 8743.0 504.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.921 0.0 8789.0 391.0 15.Aug.2030 160.0
ETR ENTERGY ARKANSAS LLC Versorger 61.979 0.0 10186.0 582.0 15.Sept.2033 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.107 0.0 10156.0 570.0 15.Aug.2033 550.0
AIZ ASSURANT INC Finanzinstitute 62.127 0.0 8759.0 499.0 15.Jan.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.192 0.0 6888.0 1398.0 01.Juni2051 365.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.209 0.0 10135.0 663.0 15.Jan.2035 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.270 0.0 7178.0 1355.0 01.Aug.2050 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.291 0.0 10212.0 541.0 02.März2033 550.0
SO SOUTHERN COMPANY (THE) Versorger 62.303 0.0 9537.0 167.0 15.März2028 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.304 0.0 8298.0 1180.0 15.Juni2044 413.0
CPB CAMPBELLS CO Industrie 62.340 0.0 6183.0 1407.0 24.Apr.2050 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.342 0.0 7326.0 1356.0 15.Juni2049 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.343 0.0 8791.0 1124.0 01.Apr.2045 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.205 0.0 9929.0 346.0 15.Juli2030 620.0
BRKHEC NEVADA POWER COMPANY Versorger 61.205 0.0 10977.0 720.0 01.Apr.2036 665.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.220 0.0 10012.0 669.0 15.Feb.2035 538.0
AEE UNION ELECTRIC CO Versorger 61.222 0.0 7564.0 1414.0 01.Apr.2052 390.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.268 0.0 8723.0 1126.0 01.Juni2044 487.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 61.324 0.0 7532.0 1096.0 15.Aug.2042 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.328 0.0 10015.0 313.0 15.Jan.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.370 0.0 10068.0 614.0 01.März2034 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.505 0.0 8088.0 1304.0 15.Sept.2048 413.0
AEE UNION ELECTRIC CO Versorger 61.510 0.0 10043.0 817.0 01.Aug.2037 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.545 0.0 7576.0 1293.0 01.Sept.2047 375.0
HSY HERSHEY COMPANY THE Industrie 61.566 0.0 6140.0 1518.0 01.Juni2050 265.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.608 0.0 10081.0 508.0 15.Aug.2032 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.617 0.0 10234.0 650.0 01.Dez.2034 576.0
CHD CHURCH & DWIGHT CO INC Industrie 61.620 0.0 8798.0 503.0 15.Dez.2031 230.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.656 0.0 10046.0 392.0 15.Jan.2031 525.0
BA BOEING CO Industrie 61.735 0.0 8122.0 961.0 01.März2039 350.0
SYK STRYKER CORPORATION Industrie 61.748 0.0 6493.0 1492.0 15.Juni2050 290.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.244 0.0 11970.0 759.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.805 0.0 9390.0 702.0 15.Dez.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 60.553 0.0 9961.0 1061.0 30.Sept.2043 570.0
NNN NNN REIT INC Finanzinstitute 60.557 0.0 7058.0 1420.0 15.Apr.2051 350.0
AEP OHIO POWER CO Versorger 60.589 0.0 9262.0 350.0 01.Apr.2030 260.0
TRICN TR FINANCE LLC Industrie 60.647 0.0 10084.0 702.0 15.Aug.2035 550.0
APP APPLOVIN CORP Industrie 60.650 0.0 10076.0 462.0 01.Dez.2031 538.0
UDR UDR INC MTN Finanzinstitute 60.666 0.0 9931.0 230.0 26.Jan.2029 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.696 0.0 6697.0 1455.0 01.Mai2051 325.0
AIZ ASSURANT INC Finanzinstitute 60.698 0.0 9919.0 722.0 15.Feb.2036 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.723 0.0 9973.0 194.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.738 0.0 9976.0 156.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.780 0.0 9988.0 155.0 01.März2028 455.0
PII POLARIS INC Industrie 60.800 0.0 9959.0 401.0 01.März2031 560.0
PEP PEPSICO INC Industrie 60.815 0.0 7501.0 1587.0 19.März2060 388.0
NWUNI Northwestern University Industrie 60.823 0.0 6190.0 1526.0 01.Dez.2050 264.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.826 0.0 8104.0 1287.0 15.Sept.2048 425.0
TRIHEA TRINITY HEALTH CORP Industrie 60.828 0.0 7397.0 1240.0 01.Dez.2048 343.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.842 0.0 9964.0 711.0 15.Aug.2035 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.842 0.0 9988.0 244.0 14.Feb.2029 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.849 0.0 9977.0 991.0 01.März2041 530.0
CVS CVS HEALTH CORP Industrie 60.864 0.0 7069.0 1084.0 21.Aug.2040 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.890 0.0 9290.0 508.0 01.Apr.2032 340.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.897 0.0 10020.0 955.0 01.Okt.2040 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.920 0.0 9997.0 550.0 28.Feb.2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.972 0.0 9978.0 101.0 15.Juli2027 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.986 0.0 7522.0 1267.0 15.Sept.2046 370.0
AN AUTONATION INC Industrie 60.991 0.0 9894.0 232.0 15.Jan.2029 445.0
AEP AEP TEXAS INC Versorger 61.037 0.0 6746.0 1422.0 15.Mai2051 345.0
PSD PUGET ENERGY INC Versorger 61.106 0.0 10028.0 667.0 15.März2035 572.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.111 0.0 6755.0 1412.0 15.Mai2050 335.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.140 0.0 8766.0 422.0 15.Nov.2033 275.0
NYC NEW YORK CITY OF Local Authority 60.732 0.0 10028.0 1122.0 01.Feb.2046 565.0
MAT MATTEL INC Industrie 59.948 0.0 9941.0 388.0 17.Nov.2030 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.984 0.0 9926.0 725.0 15.Mai2067 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.985 0.0 9965.0 795.0 15.Jan.2037 530.0
MCO MOODYS CORPORATION Industrie 59.997 0.0 5979.0 1672.0 29.Nov.2061 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.002 0.0 9973.0 313.0 01.Dez.2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.045 0.0 9806.0 399.0 15.Jan.2031 440.0
GATX GATX CORPORATION Finanzinstitute 60.074 0.0 9221.0 523.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.113 0.0 9962.0 342.0 19.Mai2030 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.117 0.0 9988.0 671.0 01.Dez.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.127 0.0 8519.0 1158.0 25.Apr.2044 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.127 0.0 7432.0 1367.0 01.Okt.2049 370.0
WU WESTERN UNION CO/THE Industrie 60.174 0.0 9892.0 270.0 15.Juni2029 475.0
VTR VENTAS REALTY LP Finanzinstitute 60.225 0.0 9818.0 669.0 15.Jan.2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.289 0.0 10893.0 707.0 15.Nov.2035 625.0
UPS UNITED PARCEL SERVICE INC Industrie 60.290 0.0 7956.0 1139.0 01.Okt.2042 363.0
NUE NUCOR CORPORATION Industrie 60.297 0.0 6274.0 1623.0 15.Dez.2055 298.0
AEE UNION ELECTRIC CO Versorger 60.306 0.0 5959.0 1524.0 15.März2051 263.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.308 0.0 9864.0 360.0 30.Aug.2030 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.310 0.0 9877.0 712.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.324 0.0 10007.0 176.0 15.Mai2028 445.0
MKL MARKEL GROUP INC Finanzinstitute 60.363 0.0 9999.0 1314.0 16.Mai2054 600.0
EIX EDISON INTERNATIONAL Versorger 60.375 0.0 9996.0 176.0 05.Mai2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.376 0.0 9996.0 697.0 06.Mai2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.396 0.0 9973.0 170.0 10.Apr.2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 60.435 0.0 10003.0 344.0 01.Mai2030 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.455 0.0 7032.0 1375.0 30.Sept.2049 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.487 0.0 9966.0 253.0 23.März2029 460.0
FN995018 FNMA 30YR MBS Pass-Through 60.298 0.0 10244.0 338.0 01.Juni2038 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.348 0.0 9729.0 325.0 15.März2030 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.376 0.0 9782.0 658.0 30.Sept.2034 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.378 0.0 9714.0 765.0 14.Jan.2036 413.0
AEP AEP TEXAS INC Versorger 59.421 0.0 9793.0 1339.0 15.Okt.2055 585.0
JBL JABIL INC Industrie 59.463 0.0 9713.0 546.0 01.Feb.2033 475.0
AEP AEP TEXAS INC Versorger 59.479 0.0 6846.0 1366.0 15.Jan.2050 345.0
SHARPH SHARP HEALTHCARE Industrie 59.495 0.0 6157.0 1492.0 01.Aug.2050 268.0
TEAM ATLASSIAN CORP Industrie 59.539 0.0 9865.0 625.0 15.Mai2034 550.0
WMT WALMART INC Industrie 59.575 0.0 9398.0 305.0 24.Sept.2029 238.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.587 0.0 10768.0 889.0 15.Mai2039 625.0
ADC AGREE LP Finanzinstitute 59.640 0.0 8514.0 621.0 15.Juni2033 260.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.645 0.0 9920.0 781.0 30.Nov.2036 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.654 0.0 7285.0 1350.0 01.Juli2049 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.688 0.0 10814.0 746.0 01.Juni2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 59.690 0.0 8651.0 1278.0 15.März2049 465.0
EXC PECO ENERGY CO Versorger 59.704 0.0 6207.0 1507.0 15.Sept.2051 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.731 0.0 9843.0 295.0 05.Sept.2029 375.0
ETR ENTERGY CORP (NC10.25) Versorger 59.733 0.0 9942.0 729.0 15.Juni2056 610.0
MCO MOODYS CORPORATION Industrie 59.759 0.0 7347.0 1416.0 25.Feb.2052 375.0
WMT WALMART INC Industrie 59.806 0.0 9909.0 263.0 30.Apr.2029 400.0
KDP KEURIG DR PEPPER INC Industrie 59.812 0.0 6555.0 1410.0 15.März2051 335.0
WPPLN WPP 2025 LLC Industrie 59.813 0.0 9819.0 704.0 30.März2036 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.816 0.0 6881.0 1700.0 01.Aug.2119 395.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.843 0.0 9926.0 287.0 15.Aug.2029 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.883 0.0 9970.0 188.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 59.902 0.0 9854.0 246.0 02.März2029 420.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.683 0.0 11636.0 760.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.721 0.0 9117.0 673.0 20.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.793 0.0 10483.0 763.0 15.Okt.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.852 0.0 11522.0 456.0 01.März2032 800.0
KDB KOREA DEVELOPMENT BANK Agency 58.881 0.0 10612.0 597.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 58.894 0.0 9805.0 548.0 15.Dez.2032 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.921 0.0 9744.0 259.0 13.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.924 0.0 9760.0 343.0 01.Mai2030 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.943 0.0 9730.0 250.0 15.März2029 345.0
AVT AVNET INC Industrie 58.971 0.0 9041.0 444.0 15.Mai2031 300.0
FLEX FLEX LTD Industrie 59.118 0.0 9793.0 721.0 13.Nov.2035 538.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.132 0.0 9755.0 250.0 25.März2029 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.139 0.0 7775.0 1327.0 15.Sept.2049 405.0
R RYDER SYSTEM INC MTN Industrie 59.143 0.0 9831.0 397.0 01.Dez.2030 430.0
G GENPACT UK FINCO PLC Industrie 59.204 0.0 9819.0 389.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.301 0.0 9749.0 422.0 15.Apr.2031 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.311 0.0 9723.0 400.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.316 0.0 9851.0 135.0 16.Nov.2027 345.0
PLD PROLOGIS LP Finanzinstitute 59.323 0.0 8356.0 1284.0 15.Sept.2048 438.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.328 0.0 9009.0 417.0 01.Feb.2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.791 0.0 9764.0 1255.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.760 0.0 9539.0 531.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.877 0.0 9775.0 494.0 01.Aug.2046 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.174 0.0 10515.0 588.0 15.Nov.2033 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.176 0.0 10745.0 761.0 15.Feb.2037 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.260 0.0 7543.0 1299.0 01.Juni2047 375.0
EXC EXELON CORPORATION Versorger 58.289 0.0 9704.0 704.0 15.Juni2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.293 0.0 9645.0 1417.0 05.Nov.2055 530.0
FTNT FORTINET INC Industrie 58.295 0.0 8909.0 437.0 15.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.354 0.0 10547.0 801.0 15.Mai2037 595.0
HD HOME DEPOT INC Industrie 58.456 0.0 9476.0 1488.0 25.Juni2064 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.456 0.0 9700.0 1351.0 25.Mai2053 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.467 0.0 8892.0 422.0 01.Feb.2031 260.0
EXC PECO ENERGY CO Versorger 58.499 0.0 8262.0 1177.0 01.Okt.2044 415.0
AEE UNION ELECTRIC CO Versorger 58.558 0.0 12783.0 823.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 58.582 0.0 8961.0 1027.0 15.Nov.2041 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.585 0.0 8887.0 1075.0 15.Sept.2042 463.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.646 0.0 9649.0 717.0 23.Sept.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.690 0.0 7297.0 1386.0 15.Mai2050 370.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.411 0.0 9850.0 123.0 01.Juli2030 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.731 0.0 9737.0 162.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 58.078 0.0 10414.0 588.0 18.Sept.2033 550.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.556 0.0 9842.0 136.0 15.Juli2029 358.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.581 0.0 8833.0 494.0 15.Nov.2031 245.0
RPM RPM INTERNATIONAL INC Industrie 57.638 0.0 8047.0 1252.0 15.Jan.2048 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.639 0.0 9581.0 508.0 01.Juni2032 410.0
TJUNIV Thomas Jefferson University Industrie 57.690 0.0 7156.0 1498.0 01.Nov.2057 385.0
SO SOUTHERN POWER CO Versorger 57.832 0.0 9498.0 1013.0 15.Sept.2041 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.837 0.0 7532.0 1275.0 01.Juli2047 375.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.870 0.0 10463.0 568.0 15.Mai2033 563.0
MDC SEKISUI HOUSE US INC Industrie 57.957 0.0 9491.0 318.0 15.Jan.2030 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.960 0.0 9159.0 854.0 01.Juli2038 396.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.075 0.0 7640.0 1260.0 15.Sept.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.095 0.0 6368.0 1479.0 01.Okt.2060 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.104 0.0 9659.0 513.0 01.Juni2032 415.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.255 0.0 9374.0 463.0 15.Mai2048 400.0
AVY AVERY DENNISON CORPORATION Industrie 56.957 0.0 8683.0 514.0 15.Feb.2032 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.982 0.0 8495.0 1247.0 01.Sept.2047 445.0
OGLETH OGLETHORPE POWER CORP Versorger 57.000 0.0 10278.0 912.0 01.Nov.2039 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.028 0.0 9755.0 340.0 15.Apr.2030 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.124 0.0 6244.0 1490.0 15.Aug.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.195 0.0 10240.0 604.0 15.März2034 585.0
SBUX STARBUCKS CORPORATION Industrie 57.230 0.0 9993.0 176.0 15.Mai2028 450.0
GLW CORNING INC Industrie 57.379 0.0 7609.0 1357.0 15.Nov.2049 390.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.387 0.0 6589.0 1477.0 15.Juni2050 301.0
NNN NNN REIT INC Finanzinstitute 57.434 0.0 6325.0 1506.0 15.Apr.2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.443 0.0 10187.0 943.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.487 0.0 10252.0 700.0 15.Aug.2035 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.498 0.0 10347.0 583.0 15.Okt.2033 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.508 0.0 8842.0 461.0 15.Juni2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.535 0.0 7538.0 1287.0 15.Aug.2047 375.0
AZO AUTOZONE INC Industrie 56.352 0.0 10041.0 572.0 01.Aug.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.366 0.0 10124.0 617.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.408 0.0 10243.0 499.0 15.Juni2032 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.454 0.0 8570.0 1296.0 21.März2049 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.586 0.0 7500.0 1634.0 15.Nov.2069 420.0
ETN EATON CORPORATION Industrie 56.604 0.0 7980.0 1294.0 15.Sept.2047 392.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.648 0.0 11303.0 794.0 10.Dez.2037 738.0
GATX GATX CORPORATION Finanzinstitute 56.663 0.0 8706.0 461.0 01.Juni2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.679 0.0 11182.0 819.0 01.Apr.2038 675.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.699 0.0 9331.0 331.0 01.Feb.2030 300.0
JNJ JOHNSON & JOHNSON Industrie 56.788 0.0 10273.0 578.0 15.Mai2033 495.0
NTRCN NUTRIEN LTD Industrie 56.836 0.0 10298.0 778.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.880 0.0 10106.0 598.0 15.Jan.2034 538.0
WELL WELLTOWER OP LLC Finanzinstitute 56.925 0.0 9398.0 243.0 15.Jan.2029 205.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.618 0.0 9987.0 456.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 55.767 0.0 7823.0 1276.0 15.Feb.2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.775 0.0 9881.0 1361.0 01.Jan.2056 563.0
LMT LOCKHEED MARTIN CORP Industrie 55.787 0.0 10491.0 959.0 01.Juni2040 572.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.800 0.0 7357.0 1387.0 01.Apr.2050 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.828 0.0 9995.0 584.0 01.Sept.2033 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.853 0.0 9634.0 699.0 15.Jan.2042 463.0
FCX FREEPORT-MCMORAN INC Industrie 55.862 0.0 10001.0 46.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.876 0.0 9961.0 413.0 15.Aug.2056 610.0
COR CENCORA INC Industrie 55.947 0.0 9990.0 611.0 15.Feb.2034 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.961 0.0 10113.0 1353.0 15.Mai2055 590.0
RPM RPM INTERNATIONAL INC Industrie 55.972 0.0 9297.0 1141.0 01.Juni2045 525.0
UDR UDR INC MTN Finanzinstitute 55.998 0.0 8570.0 711.0 01.Nov.2034 310.0
PEP PEPSICO INC Industrie 56.040 0.0 7143.0 1388.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.074 0.0 10024.0 936.0 01.März2040 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.074 0.0 9316.0 360.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.141 0.0 10052.0 154.0 01.März2028 500.0
UNICHI University of Chicago Industrie 56.164 0.0 6549.0 1304.0 01.Apr.2050 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.262 0.0 6745.0 1424.0 15.Nov.2049 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.279 0.0 10043.0 148.0 21.Jan.2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.132 0.0 6007.0 1486.0 15.Jan.2051 270.0
MCD MCDONALDS CORPORATION MTN Industrie 55.148 0.0 7826.0 1166.0 01.Mai2043 363.0
HSY HERSHEY COMPANY THE Industrie 55.168 0.0 9973.0 173.0 04.Mai2028 425.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.176 0.0 6747.0 1439.0 01.Juli2052 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.208 0.0 7862.0 1296.0 01.Juni2048 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.227 0.0 9807.0 720.0 15.Jan.2036 533.0
SANLTD SANDS CHINA LTD Industrie 55.234 0.0 9084.0 456.0 08.Aug.2031 325.0
AEP OHIO POWER CO Versorger 55.495 0.0 7833.0 1275.0 01.Apr.2048 415.0
PPG PPG INDUSTRIES INC Industrie 55.495 0.0 9243.0 371.0 15.Juni2030 255.0
SON SONOCO PRODUCTS COMPANY Industrie 55.506 0.0 10009.0 952.0 01.Nov.2040 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.513 0.0 9935.0 1482.0 15.März2065 580.0
UDR UDR INC MTN Finanzinstitute 55.556 0.0 8464.0 554.0 01.Aug.2032 210.0
DTE DTE ELECTRIC COMPANY Versorger 55.562 0.0 7295.0 1433.0 01.März2052 365.0
SJM J M SMUCKER CO Industrie 55.614 0.0 9204.0 347.0 15.März2030 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.665 0.0 10837.0 786.0 01.Juli2037 620.0
AVT AVNET INC Industrie 55.712 0.0 10096.0 495.0 01.Juni2032 550.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.134 0.0 9503.0 586.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.372 0.0 9547.0 543.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.832 0.0 9789.0 597.0 01.Sept.2046 450.0
TXT TEXTRON INC Industrie 54.527 0.0 9809.0 158.0 01.März2028 338.0
COR CENCORA INC Industrie 54.551 0.0 9752.0 553.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.631 0.0 9787.0 514.0 15.Sept.2032 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.653 0.0 9845.0 114.0 01.Sept.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.697 0.0 6736.0 1409.0 01.März2050 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.798 0.0 8279.0 1286.0 15.Aug.2048 427.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.818 0.0 9914.0 170.0 07.Mai2028 413.0
UDR UDR INC MTN Finanzinstitute 54.904 0.0 9829.0 147.0 15.Jan.2028 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.907 0.0 9923.0 322.0 15.Jan.2030 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.931 0.0 9876.0 202.0 15.Sept.2028 410.0
CVX CHEVRON USA INC Industrie 54.938 0.0 10801.0 961.0 01.März2041 600.0
R RYDER SYSTEM INC Industrie 54.962 0.0 9983.0 93.0 15.Juni2027 430.0
FDX FEDEX CORP Industrie 54.995 0.0 8268.0 1213.0 15.Jan.2047 440.0
DTE DTE ELECTRIC CO Versorger 55.002 0.0 7757.0 1222.0 15.März2045 370.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.037 0.0 10839.0 677.0 10.März2035 588.0
WM WASTE MANAGEMENT INC Industrie 55.074 0.0 9843.0 236.0 15.Jan.2029 388.0
DVN DEVON ENERGY CORPORATION Industrie 55.099 0.0 10005.0 3.0 15.Juni2028 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.116 0.0 7728.0 1300.0 01.Aug.2047 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.124 0.0 8358.0 1083.0 15.März2043 450.0
CNP CENTERPOINT ENERGY INC Versorger 53.939 0.0 9371.0 339.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.940 0.0 8948.0 401.0 15.Okt.2030 220.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.973 0.0 8830.0 1098.0 15.Aug.2043 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.991 0.0 8931.0 1159.0 01.Nov.2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 54.019 0.0 8262.0 614.0 15.März2033 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.071 0.0 7584.0 1338.0 15.Feb.2050 395.0
CL COLGATE-PALMOLIVE CO Industrie 54.081 0.0 10061.0 154.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.093 0.0 8932.0 377.0 01.Juli2030 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.098 0.0 9775.0 441.0 15.Aug.2031 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.102 0.0 9824.0 1379.0 15.Dez.2055 570.0
ALB ALBEMARLE CORP Industrie 54.135 0.0 9994.0 501.0 01.Juni2032 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.197 0.0 7651.0 1402.0 01.Apr.2052 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.200 0.0 9819.0 134.0 13.Nov.2027 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.230 0.0 9852.0 178.0 15.Juni2028 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.253 0.0 9830.0 1354.0 01.Juni2054 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.257 0.0 7661.0 1284.0 01.Okt.2048 393.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.276 0.0 9676.0 676.0 01.Feb.2035 488.0
SON SONOCO PRODUCTS COMPANY Industrie 54.442 0.0 8961.0 501.0 01.Feb.2032 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.458 0.0 9877.0 222.0 01.Dez.2028 400.0
GATX GATX CORPORATION Finanzinstitute 54.519 0.0 9720.0 355.0 30.Juni2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.327 0.0 9668.0 269.0 22.Mai2029 325.0
JNJ JOHNSON & JOHNSON Industrie 53.519 0.0 9680.0 1032.0 15.Mai2041 485.0
BRKHEC NEVADA POWER COMPANY Versorger 53.633 0.0 6581.0 1431.0 01.Aug.2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.659 0.0 7578.0 1296.0 30.Sept.2047 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.695 0.0 10541.0 941.0 01.März2041 638.0
EVRG WESTAR ENERGY INC Versorger 53.713 0.0 8237.0 1217.0 01.Dez.2045 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.806 0.0 8238.0 1111.0 15.Nov.2043 377.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.729 0.0 7395.0 1352.0 15.Aug.2050 388.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.738 0.0 6879.0 1397.0 01.Juli2049 319.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.754 0.0 10382.0 911.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 52.826 0.0 6520.0 1471.0 15.März2051 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.850 0.0 10318.0 622.0 15.Juli2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.975 0.0 8743.0 468.0 28.Juli2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.009 0.0 10518.0 802.0 01.Mai2037 580.0
V VISA INC Industrie 53.084 0.0 9625.0 112.0 15.Aug.2027 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.126 0.0 10368.0 716.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.148 0.0 10497.0 211.0 15.Okt.2028 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.166 0.0 7811.0 1318.0 01.März2049 400.0
LDOS LEIDOS INC Industrie 52.143 0.0 10272.0 540.0 15.März2033 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.374 0.0 10205.0 384.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.430 0.0 10372.0 207.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.503 0.0 8035.0 1272.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 52.574 0.0 9514.0 352.0 06.Mai2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.626 0.0 7510.0 1360.0 15.Juni2049 380.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.674 0.0 6095.0 1496.0 01.Feb.2050 259.0
O REALTY INCOME CORPORATION Finanzinstitute 52.689 0.0 9575.0 190.0 15.Juni2028 220.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.695 0.0 9528.0 163.0 01.März2028 170.0
PORTRN PORT AUTH N Y & N J Local Authority 52.629 0.0 10489.0 310.0 01.Dez.2029 604.0
SO AGL CAPITAL CORPORATION Versorger 51.514 0.0 8559.0 1119.0 01.Juni2043 440.0
KDB KOREA DEVELOPMENT BANK Agency 51.516 0.0 10214.0 216.0 23.Okt.2028 538.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.527 0.0 11154.0 725.0 15.Juli2036 675.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.534 0.0 6334.0 1486.0 12.Aug.2051 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.545 0.0 10108.0 574.0 01.Aug.2033 510.0
RL RALPH LAUREN CORP Industrie 51.545 0.0 9365.0 368.0 15.Juni2030 295.0
BIIB BIOGEN INC Industrie 51.580 0.0 10094.0 393.0 15.Jan.2031 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.594 0.0 10116.0 1006.0 15.Feb.2042 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.630 0.0 10194.0 671.0 01.Apr.2035 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.645 0.0 6436.0 1490.0 30.Nov.2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.645 0.0 7920.0 1327.0 01.Juni2049 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.687 0.0 10089.0 654.0 15.Jan.2035 565.0
FE OHIO EDISON COMPANY Versorger 51.723 0.0 11192.0 722.0 15.Juli2036 688.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.734 0.0 7885.0 1266.0 15.Okt.2046 390.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.790 0.0 10255.0 553.0 15.Apr.2033 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.792 0.0 10336.0 176.0 13.Juni2028 795.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.795 0.0 9129.0 1699.0 01.Okt.2111 525.0
KRC KILROY REALTY LP Finanzinstitute 51.859 0.0 10098.0 694.0 15.Jan.2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 51.936 0.0 8483.0 1228.0 01.Feb.2047 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.956 0.0 10179.0 355.0 30.Juli2030 535.0
BANNER BANNER HEALTH Industrie 51.959 0.0 6356.0 1468.0 01.Jan.2051 291.0
HUM HUMANA INC Finanzinstitute 51.972 0.0 7284.0 1304.0 15.Aug.2049 395.0
VMI VALMONT INDUSTRIES INC Industrie 51.991 0.0 9333.0 1373.0 01.Okt.2054 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.014 0.0 9300.0 1005.0 01.Sept.2041 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.969 0.0 9181.0 507.0 15.März2032 315.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.113 0.0 10051.0 701.0 01.Sept.2035 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.168 0.0 10012.0 688.0 01.Aug.2035 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.190 0.0 10155.0 123.0 01.Nov.2027 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.208 0.0 9909.0 524.0 15.Jan.2033 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.259 0.0 10032.0 503.0 15.Juli2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.275 0.0 10021.0 569.0 01.Juli2033 490.0
HPQ HP INC Industrie 51.292 0.0 10171.0 338.0 25.Apr.2030 540.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.309 0.0 9162.0 1212.0 01.März2049 538.0
BA BOEING CO Industrie 51.316 0.0 7217.0 1271.0 01.März2047 365.0
MTZ MASTEC INC. Industrie 51.337 0.0 10254.0 267.0 15.Juni2029 590.0
EVRG WESTAR ENERGY INC Versorger 51.344 0.0 8429.0 1073.0 01.März2042 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.395 0.0 8485.0 1119.0 15.Apr.2043 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.443 0.0 9975.0 389.0 15.Jan.2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 51.450 0.0 9654.0 996.0 15.Nov.2040 505.0
EE EL PASO ELECTRIC CO Versorger 51.491 0.0 10235.0 685.0 15.Mai2035 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.500 0.0 9250.0 1388.0 01.Okt.2053 498.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.505 0.0 10146.0 200.0 07.Sept.2028 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.236 0.0 10028.0 1003.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.318 0.0 9512.0 564.0 20.Dez.2048 450.0
PVH PVH CORP Industrie 50.341 0.0 10053.0 351.0 13.Juni2030 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.347 0.0 8317.0 1307.0 22.Apr.2049 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.389 0.0 9790.0 541.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.390 0.0 9084.0 387.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.393 0.0 9923.0 710.0 04.Sept.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.401 0.0 9937.0 679.0 15.März2035 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.404 0.0 9914.0 150.0 26.Jan.2029 408.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.408 0.0 9882.0 358.0 15.Aug.2030 563.0
CCI CROWN CASTLE INC Industrie 50.415 0.0 8982.0 1219.0 15.Feb.2049 520.0
A AGILENT TECHNOLOGIES INC Industrie 50.430 0.0 9965.0 114.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.439 0.0 9973.0 250.0 26.März2029 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.456 0.0 9874.0 540.0 15.Jan.2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.461 0.0 9949.0 710.0 15.Sept.2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.462 0.0 9924.0 156.0 23.Feb.2028 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.496 0.0 10004.0 123.0 05.Okt.2027 438.0
MCD MCDONALDS CORPORATION MTN Industrie 50.560 0.0 9979.0 521.0 09.Sept.2032 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.563 0.0 9913.0 317.0 15.Jan.2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.603 0.0 10088.0 635.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.613 0.0 10086.0 926.0 30.Nov.2039 575.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.627 0.0 9920.0 172.0 01.Juli2028 430.0
AZO AUTOZONE INC Industrie 50.665 0.0 10122.0 355.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 50.667 0.0 6300.0 1663.0 15.Nov.2061 320.0
XEL XCEL ENERGY INC Versorger 50.678 0.0 10014.0 160.0 21.März2028 475.0
CSX CSX CORP Industrie 50.689 0.0 9186.0 1068.0 30.Mai2042 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.715 0.0 9956.0 702.0 15.Aug.2035 525.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.743 0.0 10130.0 735.0 15.Juni2036 625.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.775 0.0 9962.0 360.0 01.Aug.2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.784 0.0 11096.0 535.0 15.März2033 695.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.798 0.0 9975.0 417.0 15.Sept.2056 638.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.809 0.0 10031.0 331.0 15.März2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 50.819 0.0 9020.0 1326.0 15.Juli2052 500.0
KMI KINDER MORGAN INC Industrie 50.821 0.0 6648.0 1411.0 01.Aug.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.829 0.0 10009.0 681.0 01.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.892 0.0 9964.0 358.0 30.Juli2035 540.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.896 0.0 9993.0 72.0 15.Aug.2028 525.0
HSY HERSHEY COMPANY THE Industrie 50.906 0.0 10031.0 153.0 24.Feb.2028 455.0
MAS MASSACHUSETTS ST Local Authority 50.460 0.0 9915.0 348.0 01.Aug.2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.712 0.0 8240.0 1240.0 15.Nov.2046 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.722 0.0 9936.0 188.0 15.Juni2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.733 0.0 9890.0 765.0 12.Mai2036 495.0
SBUX STARBUCKS CORPORATION Industrie 49.749 0.0 9841.0 157.0 01.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.751 0.0 9747.0 738.0 27.Jan.2036 500.0
EXC PECO ENERGY CO Versorger 49.792 0.0 7560.0 1303.0 15.Sept.2047 370.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.799 0.0 9570.0 277.0 15.Juni2029 320.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.819 0.0 9746.0 670.0 15.Jan.2035 495.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.844 0.0 9957.0 350.0 16.Juni2030 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.861 0.0 7041.0 1441.0 30.März2052 355.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.866 0.0 9881.0 418.0 18.Apr.2036 529.0
EXC PECO ENERGY CO Versorger 49.868 0.0 8156.0 1373.0 15.Aug.2052 438.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.882 0.0 9768.0 543.0 15.Jan.2033 475.0
CSX CSX CORP Industrie 49.905 0.0 7606.0 1381.0 15.Apr.2050 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.933 0.0 9987.0 569.0 15.Juli2033 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.967 0.0 9887.0 421.0 16.Juni2031 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.971 0.0 9929.0 317.0 15.Jan.2030 555.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.979 0.0 9975.0 764.0 15.Juni2036 525.0
EVRG EVERGY INC Versorger 49.982 0.0 9875.0 249.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.986 0.0 9971.0 92.0 05.Juni2027 530.0
NI NISOURCE INC Versorger 49.992 0.0 9947.0 755.0 18.Mai2036 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.994 0.0 9947.0 264.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.011 0.0 9892.0 207.0 15.Sept.2028 405.0
EPR EPR PROPERTIES Finanzinstitute 50.013 0.0 9975.0 85.0 01.Juni2027 450.0
CATMED CommonSpirit Health Industrie 50.014 0.0 10779.0 1271.0 01.Nov.2052 646.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.023 0.0 9896.0 157.0 15.März2028 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.030 0.0 9870.0 195.0 15.Aug.2028 383.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.076 0.0 9992.0 269.0 01.Juni2029 465.0
BRKHEC PACIFICORP Versorger 50.088 0.0 9856.0 248.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 50.112 0.0 9971.0 429.0 15.Mai2031 465.0
EMACN EMERA US FINANCE LLC Versorger 50.122 0.0 9917.0 253.0 01.Apr.2029 450.0
BKNG BOOKING HOLDINGS INC Industrie 50.129 0.0 9957.0 750.0 07.Mai2036 538.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.171 0.0 9875.0 242.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 50.182 0.0 9855.0 402.0 11.Feb.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.188 0.0 9974.0 425.0 06.Mai2031 485.0
CNXC CONCENTRIX CORP Industrie 50.189 0.0 9823.0 238.0 01.März2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.245 0.0 8243.0 1401.0 01.März2052 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.257 0.0 9852.0 1069.0 10.Aug.2043 540.0
ES NSTAR ELECTRIC CO Versorger 50.276 0.0 9997.0 758.0 15.Mai2036 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.287 0.0 9950.0 202.0 26.Sept.2028 445.0
CAS CALIFORNIA ST Local Authority 49.874 0.0 9813.0 863.0 01.März2043 520.0
FHLB FHLB Agency 49.400 0.0 9794.0 164.0 10.März2028 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.121 0.0 9674.0 1345.0 15.März2054 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.137 0.0 9672.0 740.0 02.März2036 505.0
TXT TEXTRON INC Industrie 49.144 0.0 9725.0 292.0 17.Sept.2029 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.147 0.0 9794.0 1331.0 01.Juni2054 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.152 0.0 8877.0 1103.0 28.Okt.2041 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.160 0.0 8737.0 1545.0 01.Aug.2118 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.162 0.0 5322.0 1594.0 01.Aug.2050 205.0
LDOS LEIDOS INC Industrie 49.198 0.0 9793.0 346.0 15.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.200 0.0 10919.0 872.0 15.Dez.2038 638.0
TRICN TR FINANCE LLC Industrie 49.286 0.0 9810.0 1074.0 23.Nov.2043 565.0
IDA IDAHO POWER COMPANY MTN Versorger 49.291 0.0 9702.0 747.0 01.März2036 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.307 0.0 9832.0 348.0 05.Juni2030 585.0
PHM PULTE GROUP INC Industrie 49.351 0.0 9703.0 745.0 01.März2036 490.0
PHM PULTE GROUP INC Industrie 49.394 0.0 9734.0 413.0 01.März2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.414 0.0 9723.0 1354.0 11.Sept.2055 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.445 0.0 9760.0 413.0 07.März2031 438.0
LEA LEAR CORPORATION Industrie 49.445 0.0 9844.0 261.0 15.Mai2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.452 0.0 6482.0 1453.0 15.Aug.2051 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.455 0.0 8217.0 1191.0 01.Dez.2044 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.488 0.0 9741.0 752.0 01.Apr.2036 485.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.492 0.0 9826.0 532.0 01.Nov.2032 500.0
ATO ATMOS ENERGY CORPORATION Versorger 49.505 0.0 8990.0 1408.0 15.Dez.2054 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.534 0.0 9822.0 383.0 15.Okt.2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 49.563 0.0 9784.0 1315.0 01.Apr.2053 565.0
NNN NNN REIT INC Finanzinstitute 49.573 0.0 8762.0 1259.0 15.Okt.2048 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.581 0.0 9831.0 464.0 15.Okt.2031 450.0
VRSK VERISK ANALYTICS INC Industrie 49.594 0.0 9752.0 740.0 15.März2036 513.0
KRC KILROY REALTY LP Finanzinstitute 49.604 0.0 9910.0 224.0 15.Dez.2028 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.604 0.0 9888.0 726.0 01.Dez.2035 540.0
ETR ENTERGY ARKANSAS INC Versorger 49.635 0.0 9903.0 177.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.682 0.0 6531.0 1479.0 01.März2051 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.703 0.0 9793.0 742.0 15.März2036 513.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.340 0.0 9769.0 545.0 01.Juni2048 450.0
AON AON GLOBAL LTD Finanzinstitute 48.510 0.0 8770.0 1164.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.512 0.0 9644.0 1407.0 15.Nov.2056 550.0
RLI RLI CORP Finanzinstitute 48.516 0.0 9670.0 754.0 01.Juni2036 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.516 0.0 9560.0 278.0 01.Juli2029 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.617 0.0 8752.0 1268.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 48.627 0.0 8716.0 1092.0 15.März2043 460.0
EQIX EQUINIX INC Industrie 48.651 0.0 6829.0 1443.0 15.Feb.2052 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.677 0.0 8779.0 475.0 15.Aug.2031 200.0
HUBB HUBBELL INCORPORATED Industrie 48.704 0.0 9690.0 738.0 15.Nov.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.763 0.0 10798.0 747.0 01.Juni2036 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.833 0.0 10578.0 876.0 15.Juli2039 625.0
SBUX STARBUCKS CORPORATION Industrie 48.884 0.0 10006.0 613.0 15.Feb.2034 500.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.896 0.0 9555.0 408.0 15.Apr.2031 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.903 0.0 9676.0 414.0 15.Apr.2031 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.908 0.0 9727.0 395.0 29.Okt.2030 363.0
VLO VALERO ENERGY CORPORATION Industrie 48.923 0.0 9726.0 119.0 15.Sept.2027 215.0
LEA LEAR CORPORATION Industrie 48.930 0.0 6834.0 1403.0 15.Jan.2052 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.951 0.0 8133.0 1261.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 49.000 0.0 8140.0 1281.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.019 0.0 9722.0 254.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.021 0.0 9701.0 415.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.032 0.0 9756.0 389.0 15.Nov.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.042 0.0 9754.0 739.0 12.Nov.2035 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.052 0.0 10757.0 829.0 01.Apr.2038 630.0
ES NSTAR ELECTRIC CO Versorger 47.902 0.0 8573.0 1135.0 01.März2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.004 0.0 7011.0 1410.0 01.Nov.2049 335.0
UNM UNUM GROUP Finanzinstitute 48.017 0.0 7993.0 1298.0 15.Dez.2049 450.0
DG DOLLAR GENERAL CORP Industrie 48.197 0.0 9560.0 1318.0 01.Nov.2052 550.0
REG REGENCY CENTERS LP Finanzinstitute 48.202 0.0 9632.0 361.0 15.Juni2030 370.0
SO ALABAMA POWER CO Versorger 48.386 0.0 10688.0 847.0 15.Mai2038 613.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.414 0.0 7310.0 1320.0 15.Juli2046 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.487 0.0 7436.0 1351.0 01.Juni2049 380.0
EVRG EVERGY METRO INC Versorger 48.499 0.0 7989.0 1318.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.921 0.0 9414.0 873.0 15.Aug.2046 479.0
BA BOEING CO Industrie 47.314 0.0 7166.0 1306.0 01.März2048 363.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.386 0.0 8605.0 1163.0 15.Dez.2044 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.504 0.0 9394.0 248.0 10.Feb.2029 290.0
PEP PEPSICO INC Industrie 47.516 0.0 8567.0 1183.0 22.Okt.2044 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.606 0.0 9497.0 361.0 28.Mai2030 349.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.650 0.0 10340.0 295.0 15.Feb.2055 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.655 0.0 6745.0 1402.0 15.Apr.2050 335.0
RSG REPUBLIC SERVICES INC Industrie 47.661 0.0 6714.0 1448.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 47.695 0.0 9497.0 167.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.763 0.0 10451.0 569.0 15.Sept.2033 605.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.792 0.0 6342.0 1509.0 15.Nov.2051 290.0
BRO BROWN & BROWN INC Finanzinstitute 47.867 0.0 9461.0 492.0 17.März2032 420.0
FHLMC FHLMC REFERENCE BOND Agency 47.097 0.0 11030.0 401.0 15.März2031 675.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.810 0.0 7068.0 1266.0 01.Sept.2050 429.0
RVTY REVVITY INC Industrie 46.833 0.0 7106.0 1399.0 15.März2051 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.947 0.0 10271.0 663.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.954 0.0 10182.0 231.0 15.Feb.2029 710.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.075 0.0 8442.0 1168.0 15.Sept.2044 430.0
WEC WEC ENERGY GROUP INC Versorger 47.153 0.0 8863.0 405.0 15.Okt.2030 180.0
IT GARTNER INC Industrie 47.155 0.0 9380.0 712.0 20.Nov.2035 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.183 0.0 9211.0 1328.0 15.Jan.2053 515.0
CCI CROWN CASTLE INC Industrie 47.221 0.0 6603.0 1418.0 15.Jan.2051 325.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.196 0.0 9517.0 571.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.281 0.0 9642.0 222.0 01.Dez.2032 300.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.108 0.0 10068.0 464.0 15.März2032 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.164 0.0 9148.0 508.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.173 0.0 10055.0 143.0 17.Jan.2028 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.295 0.0 9147.0 377.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.300 0.0 10165.0 616.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.322 0.0 10258.0 219.0 05.Dez.2028 705.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.332 0.0 9119.0 1368.0 10.Sept.2054 515.0
AEP AEP TEXAS INC Versorger 46.406 0.0 7674.0 1304.0 01.Mai2049 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.458 0.0 8876.0 390.0 08.Sept.2031 198.0
UNP UNION PACIFIC CORPORATION Industrie 46.459 0.0 8385.0 819.0 06.Apr.2036 289.0
CMS CMS ENERGY CORPORATION Versorger 46.484 0.0 9274.0 391.0 01.Dez.2050 375.0
D DOMINION ENERGY INC Versorger 46.510 0.0 8331.0 1267.0 15.März2049 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.596 0.0 10302.0 216.0 27.Nov.2028 730.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.525 0.0 9798.0 388.0 01.Juni2030 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.507 0.0 7453.0 1290.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.511 0.0 9881.0 1310.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.544 0.0 8236.0 1200.0 15.Mai2045 420.0
LNG CHENIERE ENERGY INC 144A Industrie 45.557 0.0 9967.0 1338.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.558 0.0 8232.0 611.0 15.März2033 190.0
UDR UDR INC MTN Finanzinstitute 45.584 0.0 8283.0 632.0 15.Juni2033 210.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.643 0.0 10023.0 163.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.689 0.0 10092.0 259.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.705 0.0 10043.0 200.0 01.Okt.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.712 0.0 11099.0 379.0 15.Jan.2031 750.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.806 0.0 9088.0 389.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 45.808 0.0 9124.0 479.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.827 0.0 9976.0 619.0 11.Jan.2034 463.0
PHM PULTE GROUP INC Industrie 45.857 0.0 11447.0 485.0 15.Juni2032 788.0
TXN TEXAS INSTRUMENTS INC Industrie 45.892 0.0 10035.0 151.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.913 0.0 9094.0 491.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.937 0.0 10076.0 330.0 15.März2030 485.0
MO ALTRIA GROUP INC Industrie 46.038 0.0 10043.0 148.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.040 0.0 10082.0 113.0 13.Sept.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 46.047 0.0 10200.0 575.0 01.Juni2033 535.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.064 0.0 9180.0 1681.0 01.Juni2122 541.0
NYC NEW YORK N Y Local Authority 45.568 0.0 9999.0 928.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.582 0.0 9637.0 222.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.864 0.0 9755.0 528.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.957 0.0 9537.0 399.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.130 0.0 9755.0 388.0 01.Juli2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.288 0.0 9766.0 575.0 20.Okt.2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.295 0.0 9264.0 665.0 01.März2046 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.922 0.0 8792.0 1334.0 01.Aug.2052 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.922 0.0 9969.0 767.0 15.Jan.2037 615.0
EQR ERP OPERATING LP Finanzinstitute 44.944 0.0 8014.0 1273.0 01.Aug.2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.956 0.0 6377.0 1430.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.964 0.0 8054.0 1170.0 07.Aug.2042 320.0
APA APA CORP (US) Industrie 45.037 0.0 9822.0 315.0 15.Jan.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.042 0.0 10936.0 451.0 30.Dez.2031 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.142 0.0 9995.0 761.0 01.Juni2036 525.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.212 0.0 9633.0 198.0 15.Apr.2030 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.243 0.0 8940.0 1163.0 30.März2045 470.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.249 0.0 10043.0 445.0 15.Dez.2056 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.358 0.0 11024.0 450.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.466 0.0 9933.0 548.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.469 0.0 9945.0 647.0 01.Sept.2034 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.297 0.0 9805.0 221.0 15.Nov.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 44.349 0.0 9654.0 743.0 15.Jan.2036 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.360 0.0 9837.0 137.0 01.Dez.2027 348.0
CUBE CUBESMART LP Finanzinstitute 44.364 0.0 8802.0 432.0 15.Feb.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.381 0.0 8736.0 1131.0 01.März2044 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.399 0.0 9778.0 254.0 01.Apr.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.408 0.0 9856.0 727.0 15.Dez.2035 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.429 0.0 9862.0 741.0 15.Dez.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.512 0.0 9777.0 417.0 15.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.681 0.0 9839.0 118.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.688 0.0 9786.0 148.0 15.Jan.2028 330.0
HOG HARLEY-DAVIDSON INC Industrie 44.719 0.0 7944.0 1128.0 28.Juli2045 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.749 0.0 9932.0 188.0 12.Juni2028 388.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.778 0.0 5913.0 1558.0 01.Apr.2051 250.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.812 0.0 9865.0 663.0 15.Okt.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.833 0.0 9957.0 277.0 18.Juni2029 430.0
CAS CALIFORNIA ST Local Authority 44.715 0.0 9857.0 169.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.503 0.0 9755.0 517.0 01.Juni2047 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.743 0.0 8569.0 1166.0 01.Aug.2045 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.792 0.0 9680.0 263.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.815 0.0 8709.0 483.0 16.Sept.2031 200.0
ROK ROCKWELL AUTOMATION INC Industrie 43.995 0.0 5766.0 1721.0 15.Aug.2061 280.0
RPRX ROYALTY PHARMA PLC Industrie 44.112 0.0 6683.0 1432.0 02.Sept.2051 335.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.132 0.0 8000.0 1270.0 01.Dez.2046 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.254 0.0 8792.0 388.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.256 0.0 8780.0 432.0 15.Feb.2031 200.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.252 0.0 8637.0 1288.0 01.Jan.2049 447.0
STNFRD STANFORD UNIVERSITY Industrie 43.099 0.0 7784.0 1354.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.105 0.0 8549.0 1159.0 01.Mai2046 497.0
EQT EQT CORP Industrie 43.296 0.0 10778.0 309.0 01.Juni2030 750.0
TE TAMPA ELECTRIC COMPANY Versorger 43.520 0.0 7245.0 1404.0 15.Juni2050 363.0
OC OWENS CORNING Industrie 43.570 0.0 9558.0 326.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.637 0.0 9548.0 323.0 15.Jan.2030 340.0
LIN LINDE INC Industrie 43.645 0.0 5382.0 1615.0 10.Aug.2050 200.0
NNN NNN REIT INC Finanzinstitute 42.591 0.0 6494.0 1434.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.643 0.0 8429.0 1195.0 01.Okt.2045 438.0
UU UNITED UTILITIES PLC Versorger 42.656 0.0 10420.0 195.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.685 0.0 9835.0 1004.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.733 0.0 7633.0 1277.0 15.Aug.2047 385.0
BKH BLACK HILLS CORPORATION Versorger 42.831 0.0 9460.0 307.0 15.Okt.2029 305.0
EXC PECO ENERGY CO Versorger 42.901 0.0 6518.0 1430.0 15.Sept.2049 300.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.613 0.0 9320.0 583.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.039 0.0 9689.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.972 0.0 9538.0 399.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.084 0.0 9816.0 388.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.248 0.0 9648.0 628.0 01.Aug.2042 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.888 0.0 8255.0 1247.0 15.März2048 450.0
VLO VALERO ENERGY CORPORATION Industrie 41.925 0.0 9956.0 175.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.109 0.0 10376.0 250.0 01.Apr.2029 665.0
BRKHEC PACIFICORP Versorger 42.129 0.0 8099.0 1057.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.133 0.0 9246.0 1356.0 01.Apr.2053 512.0
NGGLN NATIONAL GRID USA Versorger 42.209 0.0 10420.0 680.0 01.Apr.2035 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.236 0.0 7661.0 1122.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.002 0.0 9501.0 571.0 01.Apr.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.316 0.0 8082.0 1120.0 01.Jan.2043 380.0
SYY SYSCO CORPORATION Industrie 41.316 0.0 8142.0 1247.0 15.März2048 445.0
NOVANT Novant Health Industrie 41.321 0.0 6309.0 1638.0 01.Nov.2061 332.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.323 0.0 6739.0 1418.0 15.Juli2051 338.0
SRE SEMPRA Versorger 41.341 0.0 10179.0 268.0 01.Okt.2054 688.0
HEI HEICO CORP Industrie 41.429 0.0 10146.0 569.0 01.Aug.2033 535.0
INGR INGREDION INC Industrie 41.474 0.0 7517.0 1371.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.524 0.0 6832.0 1420.0 15.März2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.610 0.0 9038.0 1087.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 41.627 0.0 6315.0 1473.0 01.Sept.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.691 0.0 10157.0 690.0 29.Juni2035 549.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.749 0.0 10160.0 92.0 08.Juni2027 645.0
BIDU BAIDU INC Industrie 40.779 0.0 8983.0 472.0 23.Aug.2031 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.878 0.0 6282.0 1527.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 40.897 0.0 10070.0 286.0 01.Sept.2029 495.0
ADC AGREE LP Finanzinstitute 41.041 0.0 10248.0 633.0 15.Juni2034 563.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.083 0.0 10140.0 290.0 01.Okt.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.188 0.0 10168.0 205.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 41.213 0.0 10173.0 161.0 01.Apr.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 41.237 0.0 10277.0 934.0 01.Juni2039 520.0
TFC TRUIST BANK Finanzinstitute 41.259 0.0 9105.0 347.0 11.März2030 225.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.158 0.0 10018.0 302.0 16.Juli2026 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.098 0.0 9909.0 206.0 15.Sept.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.134 0.0 9858.0 710.0 15.Aug.2035 495.0
SUTHEA SUTTER HEALTH Industrie 40.138 0.0 7048.0 1422.0 15.Aug.2050 336.0
DHR DH EUROPE FINANCE II SARL Industrie 40.161 0.0 7998.0 1025.0 15.Nov.2039 325.0
EMACN EMERA US FINANCE LLC Versorger 40.164 0.0 9917.0 555.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.223 0.0 9944.0 416.0 26.März2031 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.233 0.0 8781.0 1026.0 15.Aug.2041 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.253 0.0 8838.0 504.0 13.Jan.2032 240.0
EIX EDISON INTERNATIONAL Versorger 40.278 0.0 10057.0 84.0 15.Juni2027 575.0
TRGP TARGA RESOURCES CORP Industrie 40.336 0.0 9897.0 1319.0 15.Mai2056 605.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.366 0.0 10030.0 345.0 07.Mai2030 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.371 0.0 9923.0 99.0 15.Juli2027 388.0
CATMED DIGNITY HEALTH Industrie 40.427 0.0 8908.0 1494.0 01.Nov.2064 527.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.504 0.0 11362.0 462.0 15.März2032 775.0
ECL ECOLAB INC Industrie 40.521 0.0 10107.0 1028.0 08.Dez.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.552 0.0 9894.0 774.0 15.Jan.2037 555.0
LKQ LKQ CORP Industrie 40.582 0.0 10133.0 181.0 15.Juni2028 575.0
BANNER BANNER HEALTH Industrie 40.599 0.0 6729.0 1406.0 01.Jan.2050 318.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.206 0.0 9081.0 529.0 01.Aug.2043 300.0
AEE UNION ELECTRIC CO Versorger 39.538 0.0 9878.0 95.0 15.Juni2027 295.0
RPRX ROYALTY PHARMA PLC Industrie 39.624 0.0 8739.0 477.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.644 0.0 9793.0 416.0 15.März2031 435.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.689 0.0 7875.0 940.0 01.Apr.2045 276.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.721 0.0 8799.0 1148.0 01.Juni2044 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.764 0.0 9840.0 160.0 15.März2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.795 0.0 9795.0 409.0 12.Feb.2031 421.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.804 0.0 9890.0 700.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.811 0.0 9901.0 528.0 15.Nov.2032 486.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.818 0.0 9780.0 986.0 01.Sept.2041 563.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.823 0.0 9900.0 436.0 15.Aug.2031 630.0
BRKHEC NEVADA POWER CO Versorger 39.851 0.0 11064.0 770.0 01.Juli2037 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.924 0.0 9935.0 216.0 15.Nov.2028 434.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.931 0.0 9933.0 265.0 12.Mai2029 435.0
SO MISSISSIPPI POWER COMPANY Versorger 39.936 0.0 6533.0 1464.0 30.Juli2051 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.019 0.0 9959.0 176.0 15.Mai2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.054 0.0 9857.0 1359.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 38.887 0.0 9696.0 743.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.910 0.0 8629.0 459.0 15.Mai2031 165.0
CMS CMS ENERGY CORPORATION Versorger 38.915 0.0 9700.0 334.0 01.Juni2050 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.139 0.0 5939.0 1495.0 01.Sept.2050 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.315 0.0 7728.0 1233.0 01.März2048 435.0
AEP OHIO POWER CO Versorger 39.450 0.0 8695.0 427.0 15.Jan.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.457 0.0 9856.0 140.0 15.Dez.2027 350.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.653 0.0 9782.0 597.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.808 0.0 10074.0 342.0 01.Aug.2039 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.521 0.0 6342.0 1513.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.680 0.0 8423.0 1161.0 01.Feb.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.770 0.0 9616.0 495.0 19.Apr.2033 432.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.860 0.0 10017.0 476.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.732 0.0 9318.0 747.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.861 0.0 9169.0 665.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.958 0.0 8264.0 1120.0 15.Jan.2043 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.148 0.0 10832.0 1457.0 15.Nov.2063 640.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.156 0.0 9466.0 197.0 14.Juli2028 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.205 0.0 8275.0 1455.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.206 0.0 10745.0 776.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.065 0.0 10502.0 651.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 37.128 0.0 6741.0 1308.0 15.Juni2051 410.0
KLAC KLA CORP Industrie 37.138 0.0 9148.0 1260.0 15.März2049 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.437 0.0 7357.0 1725.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.502 0.0 10029.0 458.0 20.Mai2048 500.0
WLK WESTLAKE CORP Industrie 36.545 0.0 5971.0 1549.0 15.Aug.2061 338.0
OKE ONEOK INC Industrie 36.713 0.0 9145.0 1174.0 01.Juni2047 545.0
HXL HEXCEL CORPORATION Industrie 36.851 0.0 10338.0 661.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.870 0.0 8152.0 1143.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.889 0.0 8013.0 1273.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.965 0.0 7264.0 1329.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.970 0.0 8169.0 1287.0 15.Nov.2048 440.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.857 0.0 10060.0 509.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.928 0.0 10053.0 275.0 03.Juli2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.939 0.0 7905.0 1372.0 15.Apr.2052 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.941 0.0 10082.0 320.0 07.Feb.2030 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.005 0.0 10118.0 471.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.124 0.0 7854.0 1267.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.156 0.0 10106.0 569.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.164 0.0 10168.0 400.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.374 0.0 10215.0 930.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.380 0.0 12076.0 866.0 30.Nov.2039 800.0
MCD MCDONALDS CORPORATION MTN Industrie 35.250 0.0 10023.0 349.0 15.Mai2030 460.0
GATX GATX CORPORATION Finanzinstitute 35.278 0.0 6395.0 1471.0 01.Juni2051 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.322 0.0 9879.0 235.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.335 0.0 9891.0 318.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.373 0.0 8741.0 1059.0 01.Apr.2042 450.0
CVECN CENOVUS ENERGY INC Industrie 35.400 0.0 10991.0 893.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 35.402 0.0 10074.0 744.0 28.Mai2036 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.427 0.0 10013.0 164.0 03.Apr.2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.436 0.0 6410.0 1568.0 15.Mai2055 315.0
FLO FLOWERS FOODS INC Industrie 35.444 0.0 8692.0 1192.0 15.März2055 620.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.477 0.0 8850.0 413.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.516 0.0 10024.0 159.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.603 0.0 10122.0 263.0 17.Mai2029 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.606 0.0 10160.0 135.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 35.627 0.0 8897.0 1192.0 15.Juni2045 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.630 0.0 9985.0 93.0 15.Juli2027 445.0
DUKUNI DUKE UNIVERSITY Industrie 35.637 0.0 6417.0 1502.0 01.Okt.2050 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.737 0.0 10031.0 149.0 07.Feb.2028 475.0
IDA IDAHO POWER COMPANY MTN Versorger 35.812 0.0 10100.0 1335.0 01.Apr.2054 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.613 0.0 7340.0 1474.0 01.Apr.2052 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.680 0.0 9854.0 129.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.718 0.0 9900.0 91.0 01.Juni2027 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.782 0.0 9604.0 631.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.799 0.0 9894.0 178.0 05.Mai2028 363.0
NUE NUCOR CORP Industrie 34.818 0.0 9743.0 1078.0 01.Aug.2043 520.0
CUBE CUBESMART LP Finanzinstitute 34.827 0.0 9876.0 726.0 01.Nov.2035 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.842 0.0 9929.0 220.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.859 0.0 9934.0 356.0 01.Juni2030 427.0
HAS HASBRO INC Industrie 34.975 0.0 9862.0 412.0 12.März2031 465.0
SR SPIRE INC Versorger 35.026 0.0 9836.0 448.0 01.Sept.2031 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 35.032 0.0 9980.0 439.0 29.Mai2031 425.0
VRT VERTIV HOLDINGS CO Industrie 35.156 0.0 9867.0 1350.0 15.März2056 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.165 0.0 9836.0 537.0 01.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.173 0.0 10039.0 315.0 15.Dez.2029 485.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.088 0.0 5778.0 1581.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.736 0.0 9362.0 502.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.964 0.0 9683.0 398.0 01.Juni2038 400.0
WMT WALMART INC Industrie 34.048 0.0 6737.0 1458.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.106 0.0 9613.0 239.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.133 0.0 9650.0 157.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.367 0.0 9774.0 393.0 15.Nov.2030 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.597 0.0 5765.0 1274.0 22.Dez.2051 385.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.623 0.0 6764.0 1387.0 01.Juli2050 337.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.781 0.0 9580.0 628.0 01.Feb.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.703 0.0 9622.0 277.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.741 0.0 9410.0 1064.0 15.Juli2043 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.077 0.0 9373.0 246.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.171 0.0 8187.0 1112.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.395 0.0 9461.0 300.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.628 0.0 9475.0 702.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.370 0.0 8051.0 1292.0 15.Mai2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.668 0.0 7875.0 1256.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.708 0.0 7884.0 1328.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.716 0.0 6212.0 1471.0 15.Jan.2052 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.782 0.0 9029.0 439.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.061 0.0 9030.0 1099.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.173 0.0 9077.0 1386.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.173 0.0 9077.0 419.0 01.Nov.2033 270.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.660 0.0 9795.0 496.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.195 0.0 9256.0 560.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.233 0.0 10066.0 434.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.280 0.0 9116.0 706.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.056 0.0 8868.0 459.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.157 0.0 6225.0 1494.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 31.210 0.0 10141.0 592.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.280 0.0 10350.0 132.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.379 0.0 10425.0 785.0 01.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.442 0.0 10250.0 662.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.456 0.0 8793.0 1312.0 06.Feb.2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.523 0.0 10471.0 899.0 01.Juni2039 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.449 0.0 8696.0 465.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.494 0.0 10110.0 345.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 30.585 0.0 7622.0 1331.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.678 0.0 10025.0 192.0 17.Juli2028 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.702 0.0 10164.0 689.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.708 0.0 10053.0 643.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.729 0.0 10065.0 545.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.764 0.0 10097.0 926.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.890 0.0 8815.0 1207.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.499 0.0 10023.0 314.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.454 0.0 9307.0 702.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.860 0.0 9184.0 747.0 15.März2043 350.0
MAS MASCO CORP Industrie 29.955 0.0 6546.0 1449.0 15.Feb.2051 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.023 0.0 9888.0 159.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 30.078 0.0 9954.0 426.0 15.Mai2031 490.0
MTH MERITAGE HOMES CORP MTN Industrie 30.086 0.0 10004.0 69.0 06.Juni2027 513.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.112 0.0 10018.0 266.0 12.Juni2029 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.132 0.0 9893.0 953.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.233 0.0 8634.0 468.0 15.Juni2031 165.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.900 0.0 9247.0 599.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.998 0.0 9751.0 534.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.368 0.0 9671.0 158.0 01.März2030 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.306 0.0 8198.0 1108.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.333 0.0 9710.0 107.0 01.Aug.2027 170.0
NTAP NETAPP INC Industrie 29.405 0.0 9801.0 97.0 22.Juni2027 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.413 0.0 8923.0 494.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.446 0.0 9724.0 295.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.607 0.0 11749.0 403.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.623 0.0 9817.0 126.0 15.Okt.2027 305.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.653 0.0 8429.0 1094.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.659 0.0 5913.0 1680.0 01.Dez.2060 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.724 0.0 9868.0 270.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.816 0.0 9825.0 201.0 01.Sept.2028 365.0
ORS OREGON ST Local Authority 29.560 0.0 10160.0 91.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.370 0.0 9149.0 660.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.514 0.0 9846.0 462.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.926 0.0 11389.0 432.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.122 0.0 8229.0 1130.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.714 0.0 9529.0 569.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.539 0.0 9587.0 706.0 01.Mai2033 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.063 0.0 9270.0 365.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.205 0.0 11230.0 301.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.450 0.0 9396.0 294.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.515 0.0 6330.0 1480.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.315 0.0 9723.0 160.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.681 0.0 7886.0 1149.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.747 0.0 9170.0 990.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.894 0.0 6892.0 1319.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 27.983 0.0 9230.0 501.0 15.März2032 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.015 0.0 5500.0 1732.0 01.Aug.2060 261.0
EXC PECO ENERGY CO Versorger 26.831 0.0 10597.0 763.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.043 0.0 10554.0 818.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.085 0.0 6685.0 1412.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 27.087 0.0 8845.0 1113.0 01.Feb.2044 466.0
KCN KINROSS GOLD CORP Industrie 27.126 0.0 10576.0 549.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.279 0.0 7627.0 1430.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.190 0.0 9228.0 614.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.238 0.0 10453.0 218.0 01.Dez.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.242 0.0 6493.0 1462.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.286 0.0 10258.0 304.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.353 0.0 6521.0 1265.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.494 0.0 8753.0 1155.0 02.Nov.2047 550.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.292 0.0 9598.0 531.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.696 0.0 10222.0 292.0 01.Aug.2037 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.641 0.0 9931.0 529.0 15.Jan.2033 535.0
SENMED Sentara Healthcare Industrie 25.755 0.0 6396.0 1518.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 25.798 0.0 10176.0 583.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.849 0.0 8580.0 447.0 15.März2031 135.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.854 0.0 10328.0 779.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.953 0.0 5694.0 1750.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.996 0.0 10185.0 276.0 15.Aug.2029 600.0
SO GEORGIA POWER CO Versorger 25.997 0.0 8549.0 1113.0 15.März2043 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.077 0.0 10274.0 232.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.080 0.0 7331.0 1295.0 15.Aug.2046 338.0
BATSLN BAT CAPITAL CORP Industrie 26.123 0.0 7366.0 1342.0 25.Sept.2050 398.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.185 0.0 10258.0 235.0 01.März2029 695.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.945 0.0 9775.0 547.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.127 0.0 8975.0 594.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.191 0.0 9634.0 225.0 01.Dez.2032 300.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.008 0.0 9946.0 731.0 15.Mai2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.040 0.0 9866.0 191.0 01.Aug.2028 380.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 25.118 0.0 10017.0 438.0 28.Mai2031 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.132 0.0 9949.0 167.0 13.Apr.2028 535.0
PEP PEPSICO INC Industrie 25.144 0.0 8290.0 1025.0 19.März2040 350.0
BIDU BAIDU INC Industrie 25.182 0.0 9905.0 99.0 06.Juli2027 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.187 0.0 9738.0 385.0 05.Feb.2031 613.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.191 0.0 9983.0 121.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.220 0.0 9980.0 165.0 01.Apr.2028 475.0
EQNR EQUINOR ASA Agency 25.233 0.0 9956.0 371.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.247 0.0 9988.0 252.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.258 0.0 9946.0 365.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.260 0.0 10005.0 165.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.267 0.0 9971.0 394.0 01.Apr.2056 595.0
CSX CSX CORP Industrie 25.297 0.0 10015.0 983.0 15.Apr.2041 550.0
INUHLT Indiana University Health Industrie 25.319 0.0 6289.0 1527.0 01.Nov.2051 285.0
LINE LINEAGE OP LP Finanzinstitute 25.436 0.0 9944.0 352.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.453 0.0 9909.0 346.0 15.Juli2030 619.0
DTE DTE ELECTRIC COMPANY Versorger 25.478 0.0 10129.0 1361.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.572 0.0 10176.0 685.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.467 0.0 10152.0 769.0 01.Dez.2038 572.0
SO ALABAMA POWER COMPANY Versorger 24.455 0.0 8128.0 1140.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.461 0.0 8024.0 1131.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.602 0.0 9602.0 1048.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.677 0.0 9633.0 395.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.684 0.0 9816.0 126.0 15.Okt.2027 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.856 0.0 9897.0 420.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.901 0.0 9755.0 236.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.917 0.0 9803.0 365.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.928 0.0 9948.0 272.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.957 0.0 9972.0 141.0 14.Dez.2027 439.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.993 0.0 9926.0 756.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.936 0.0 10061.0 367.0 01.Aug.2040 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.813 0.0 9413.0 288.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.103 0.0 11818.0 816.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.128 0.0 9600.0 171.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.144 0.0 8000.0 1252.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.197 0.0 9642.0 108.0 01.Aug.2027 95.0
MCO MOODYS CORPORATION Industrie 24.213 0.0 9455.0 1100.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.239 0.0 8004.0 1258.0 15.Okt.2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.451 0.0 9998.0 457.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.322 0.0 6504.0 1607.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.504 0.0 9365.0 314.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.605 0.0 9367.0 344.0 15.März2030 275.0
FDX FEDEX CORP Industrie 23.661 0.0 9240.0 1088.0 15.Jan.2044 510.0
ES EVERSOURCE ENERGY Versorger 22.647 0.0 8989.0 433.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.665 0.0 8989.0 386.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.780 0.0 6096.0 1512.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.844 0.0 9064.0 431.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.871 0.0 9058.0 508.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.911 0.0 8947.0 1150.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.928 0.0 11162.0 563.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.023 0.0 10928.0 298.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.101 0.0 8803.0 401.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.336 0.0 6674.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.360 0.0 8808.0 1084.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.469 0.0 11110.0 803.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.561 0.0 8899.0 496.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.572 0.0 8966.0 436.0 15.März2031 230.0
FN889983 FNMA 30YR MBS Pass-Through 22.390 0.0 10424.0 330.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.676 0.0 9651.0 138.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.838 0.0 8708.0 403.0 03.Sept.2030 88.0
BAPHLT Baptist Healthcare System Industrie 21.840 0.0 7154.0 1396.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.860 0.0 8710.0 1179.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.864 0.0 8715.0 1125.0 01.Dez.2044 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.907 0.0 8690.0 427.0 15.Jan.2031 165.0
APA APA CORP (US) Industrie 20.859 0.0 10166.0 761.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.913 0.0 9845.0 113.0 22.März2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.973 0.0 6904.0 1310.0 07.Okt.2051 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.999 0.0 10358.0 123.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.023 0.0 8291.0 1016.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.285 0.0 10423.0 655.0 11.Feb.2035 598.0
OMC OMNICOM GROUP INC Industrie 20.187 0.0 9984.0 330.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.188 0.0 10073.0 135.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.196 0.0 9951.0 328.0 12.März2031 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.200 0.0 9984.0 117.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.246 0.0 10034.0 492.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.268 0.0 7910.0 1393.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.348 0.0 10106.0 263.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.384 0.0 9991.0 192.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.462 0.0 10048.0 237.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.626 0.0 10182.0 912.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.627 0.0 10077.0 1359.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.669 0.0 8190.0 1127.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 20.737 0.0 5898.0 1568.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.738 0.0 10350.0 94.0 15.Juni2027 860.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.597 0.0 10083.0 931.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.651 0.0 9762.0 514.0 01.Okt.2047 450.0
D DOMINION ENERGY INC Versorger 19.594 0.0 9642.0 520.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.670 0.0 9659.0 1345.0 01.Sept.2055 566.0
KFW KFW MTN Agency 19.676 0.0 9801.0 271.0 15.Mai2029 350.0
SUTHEA SUTTER HEALTH Industrie 19.688 0.0 8058.0 1299.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.744 0.0 9698.0 1119.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.760 0.0 9777.0 423.0 14.März2031 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.854 0.0 9866.0 582.0 10.Nov.2038 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.920 0.0 9939.0 89.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.935 0.0 9881.0 163.0 01.Apr.2028 380.0
TCN TELUS CORPORATION Industrie 19.971 0.0 7979.0 1312.0 15.Juni2049 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.017 0.0 9896.0 112.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.131 0.0 9831.0 695.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.159 0.0 9912.0 981.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.027 0.0 9942.0 737.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.129 0.0 8968.0 747.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.021 0.0 9762.0 377.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.237 0.0 9730.0 597.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 19.016 0.0 9428.0 342.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.076 0.0 10107.0 212.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.300 0.0 9559.0 756.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.551 0.0 9700.0 341.0 15.Apr.2030 400.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.978 0.0 9548.0 529.0 01.Sept.2045 400.0
SO ALABAMA POWER COMPANY Versorger 18.427 0.0 9131.0 509.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.597 0.0 7399.0 1398.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.755 0.0 9359.0 364.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.779 0.0 9357.0 1160.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.831 0.0 7514.0 1127.0 01.Juni2041 295.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.901 0.0 8832.0 1544.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.951 0.0 8894.0 469.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.165 0.0 9027.0 1311.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.146 0.0 9085.0 524.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.330 0.0 9780.0 487.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.275 0.0 11251.0 887.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.303 0.0 8636.0 413.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.531 0.0 8568.0 1167.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.571 0.0 8767.0 450.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.587 0.0 6946.0 1118.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.715 0.0 8840.0 460.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.980 0.0 9898.0 597.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.726 0.0 10894.0 831.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.772 0.0 11058.0 806.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.959 0.0 6633.0 1468.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 17.023 0.0 6734.0 1486.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.132 0.0 8515.0 1196.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.710 0.0 9687.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.106 0.0 9344.0 665.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.084 0.0 10608.0 764.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.241 0.0 8112.0 1124.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.396 0.0 6430.0 1457.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.165 0.0 10061.0 410.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.588 0.0 9839.0 575.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.622 0.0 9493.0 628.0 01.Feb.2048 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.370 0.0 10049.0 192.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.597 0.0 10177.0 106.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.700 0.0 10336.0 545.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.779 0.0 10270.0 189.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.892 0.0 10320.0 148.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.905 0.0 7855.0 1130.0 15.Sept.2042 360.0
BANNER BANNER HEALTH Industrie 14.871 0.0 7297.0 1139.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.887 0.0 9887.0 174.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.921 0.0 9936.0 471.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 14.930 0.0 9878.0 342.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.987 0.0 9858.0 197.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.082 0.0 9945.0 116.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.088 0.0 10043.0 94.0 11.Juni2027 463.0
FE FIRSTENERGY CORPORATION Versorger 15.163 0.0 9938.0 98.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.177 0.0 10027.0 380.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.220 0.0 9958.0 804.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.252 0.0 9902.0 232.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.275 0.0 10099.0 260.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.342 0.0 10167.0 127.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.173 0.0 10431.0 656.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.983 0.0 9878.0 468.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.232 0.0 9484.0 191.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.447 0.0 9592.0 1105.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.602 0.0 9632.0 340.0 01.Okt.2050 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.559 0.0 8986.0 439.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.625 0.0 9015.0 434.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.638 0.0 6799.0 1461.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.077 0.0 9292.0 1099.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.140 0.0 9324.0 335.0 06.Feb.2030 270.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.479 0.0 9799.0 575.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.487 0.0 10233.0 374.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 13.087 0.0 8595.0 1351.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.097 0.0 7695.0 1293.0 15.Juni2047 388.0
C CITIGROUP INC Finanzinstitute 13.277 0.0 8658.0 1256.0 23.Juli2048 465.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.312 0.0 10041.0 397.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.627 0.0 9789.0 496.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.696 0.0 8352.0 1120.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.479 0.0 9807.0 185.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.704 0.0 9867.0 122.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.739 0.0 9229.0 605.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.308 0.0 8043.0 1180.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.602 0.0 9744.0 388.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.341 0.0 7521.0 1479.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.424 0.0 7582.0 1097.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.578 0.0 11265.0 715.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.407 0.0 9759.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.822 0.0 9789.0 491.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.578 0.0 10487.0 210.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.904 0.0 10586.0 771.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.994 0.0 10768.0 790.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.880 0.0 9578.0 249.0 01.Mai2033 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.945 0.0 9755.0 552.0 15.März2033 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.975 0.0 9886.0 562.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.975 0.0 9853.0 247.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.977 0.0 9762.0 317.0 15.Jan.2040 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.978 0.0 9951.0 184.0 28.Mai2028 400.0
AEP OHIO POWER CO Versorger 9.980 0.0 9949.0 573.0 01.Juni2033 500.0
KFW KFW Agency 9.980 0.0 9940.0 180.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.982 0.0 9868.0 161.0 03.März2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 9.991 0.0 9974.0 456.0 11.Aug.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.018 0.0 9829.0 1483.0 22.Feb.2064 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.023 0.0 9865.0 423.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.039 0.0 9875.0 688.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.046 0.0 9862.0 362.0 02.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.057 0.0 9909.0 151.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.060 0.0 9866.0 196.0 15.Aug.2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.101 0.0 9995.0 562.0 08.Apr.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.104 0.0 10091.0 186.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.120 0.0 9928.0 195.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.128 0.0 10010.0 76.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.136 0.0 9924.0 540.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.150 0.0 10045.0 337.0 07.Apr.2030 495.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.153 0.0 9848.0 719.0 15.Jan.2036 518.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.160 0.0 10026.0 330.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.163 0.0 10046.0 124.0 15.Okt.2027 620.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.177 0.0 10065.0 429.0 17.Okt.2056 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.229 0.0 10079.0 248.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.293 0.0 10204.0 295.0 01.Nov.2030 617.0
NOW SERVICENOW INC Industrie 10.294 0.0 10228.0 1324.0 15.Mai2056 630.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.309 0.0 10087.0 346.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.317 0.0 6735.0 1463.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.401 0.0 10152.0 232.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.655 0.0 9218.0 665.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.354 0.0 9417.0 1066.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.559 0.0 9548.0 130.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.602 0.0 9523.0 500.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.627 0.0 9599.0 272.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.666 0.0 9547.0 287.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.683 0.0 9648.0 268.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.724 0.0 9561.0 1370.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.849 0.0 9704.0 758.0 15.Apr.2036 475.0
MOS MOSAIC CO/THE Industrie 9.914 0.0 9866.0 390.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.915 0.0 9833.0 117.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.919 0.0 9878.0 174.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.938 0.0 9892.0 179.0 08.Mai2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.587 0.0 9544.0 544.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.915 0.0 9793.0 493.0 01.März2046 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.942 0.0 8937.0 418.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.985 0.0 8821.0 1102.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.032 0.0 9018.0 1210.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.194 0.0 9174.0 364.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.305 0.0 9254.0 353.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.944 0.0 9857.0 61.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.319 0.0 8121.0 1250.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.339 0.0 8194.0 1711.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.446 0.0 8273.0 1116.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.719 0.0 8656.0 479.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.736 0.0 8671.0 1091.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.491 0.0 9764.0 489.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.678 0.0 10017.0 517.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.538 0.0 7401.0 1261.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.646 0.0 7564.0 1715.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.731 0.0 7645.0 1263.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.555 0.0 10276.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.739 0.0 9519.0 231.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.453 0.0 10018.0 458.0 01.Sept.2047 500.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.267 0.0 9759.0 512.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.404 0.0 9852.0 484.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.546 0.0 9770.0 377.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.681 0.0 6615.0 1417.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.029 0.0 10047.0 242.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.047 0.0 9695.0 194.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.558 0.0 9790.0 597.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.694 0.0 10257.0 325.0 20.Juli2040 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.124 0.0 10211.0 1313.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.186 0.0 10327.0 284.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.434 0.0 10599.0 585.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.648 0.0 5631.0 1849.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.645 0.0 9785.0 494.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.091 0.0 9757.0 223.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.563 0.0 9046.0 510.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.687 0.0 9334.0 356.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.701 0.0 9377.0 225.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.720 0.0 9434.0 237.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.746 0.0 9290.0 1067.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.896 0.0 9782.0 272.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.979 0.0 9830.0 152.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.999 0.0 9916.0 209.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.051 0.0 9979.0 153.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.106 0.0 9993.0 69.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.112 0.0 10013.0 146.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.915 0.0 9757.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.026 0.0 9731.0 222.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.989 0.0 9557.0 239.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.301 0.0 9543.0 628.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.967 0.0 7775.0 1494.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.513 0.0 8998.0 362.0 15.Apr.2030 148.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.010 0.0 9869.0 100.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.316 0.0 6484.0 1457.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.636 0.0 7235.0 1462.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.425 0.0 9876.0 62.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.069 0.0 6065.0 1650.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.238 0.0 6363.0 1715.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.857 0.0 9770.0 521.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.898 0.0 9740.0 559.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.944 0.0 9935.0 96.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.335 0.0 10466.0 304.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.217 0.0 10050.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.280 0.0 9781.0 485.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.825 0.0 9581.0 478.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.366 0.0 9075.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 543 0.0 5432.0 1211.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9952.0 24.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818 0.0 9898.0 51.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 823 0.0 9956.0 24.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9921.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9902.0 388.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9897.0 55.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -210.465 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -232.562.266 -386.0 10000.0 0.0 nan 0.0
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