ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10073 securities.

Note: The data shown here is as of date Juli 15, 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 294.002.359 478.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.463.085 131.0 7967.0 746.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.949.601 76.0 7940.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.250.202 74.0 8335.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.690.461 61.0 8457.0 678.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.285.073 46.0 8112.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.241.529 46.0 9925.0 167.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.628.913 45.0 9921.0 175.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.180.786 41.0 9813.0 689.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.071.925 41.0 9750.0 545.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.834.958 40.0 9573.0 761.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.638.993 40.0 10066.0 690.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.648.267 38.0 9773.0 731.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.357.122 38.0 9922.0 652.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.294.803 38.0 9573.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.228.520 38.0 9788.0 722.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.137.867 38.0 9653.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.833.343 37.0 9692.0 635.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.815.324 37.0 9937.0 188.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.600.394 37.0 9885.0 196.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.495.512 37.0 10021.0 615.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.100.453 36.0 9941.0 183.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.757.914 35.0 9830.0 496.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.698.672 35.0 9917.0 436.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.577.311 35.0 8776.0 516.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.430.829 33.0 10037.0 377.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.910.317 32.0 9911.0 329.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.778.444 32.0 9061.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.581.982 32.0 9995.0 413.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.176.583 31.0 9650.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.046.941 31.0 8606.0 480.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.496.852 30.0 9845.0 548.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.390.076 30.0 9376.0 597.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.206.929 30.0 9681.0 400.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.064.596 29.0 9748.0 374.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.845.014 29.0 9825.0 495.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.691.894 29.0 9745.0 382.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.567.569 29.0 9836.0 783.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.481.067 28.0 8595.0 503.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.402.661 28.0 9816.0 421.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.151.955 28.0 9852.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.032.599 28.0 9958.0 311.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.999.347 28.0 9474.0 571.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.924.545 28.0 9128.0 544.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.904.894 27.0 10011.0 359.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.626.229 27.0 8835.0 454.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.542.367 27.0 8696.0 437.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.524.341 27.0 9231.0 526.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.492.471 27.0 9848.0 364.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.399.457 27.0 9506.0 613.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.311.041 27.0 9813.0 429.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.351.576 25.0 9889.0 587.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.076.760 25.0 10167.0 275.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.016.379 24.0 10010.0 142.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.950.155 24.0 9820.0 289.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.903.230 24.0 9900.0 354.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.861.750 24.0 7998.0 741.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.804.194 24.0 8630.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.745.997 24.0 9931.0 279.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.587.900 24.0 9763.0 558.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.517.514 24.0 8735.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.415.036 23.0 10070.0 266.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.356.622 23.0 9496.0 174.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.339.150 23.0 10026.0 95.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.309.836 23.0 10102.0 258.0 30.Apr.2029 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.167.214 23.0 9635.0 456.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.157.142 23.0 9959.0 303.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.149.145 23.0 10002.0 276.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.114.147 23.0 9829.0 233.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.071.110 23.0 10006.0 242.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.025.494 23.0 9898.0 147.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.922.694 23.0 9777.0 297.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.841.369 22.0 9909.0 256.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.489 22.0 9914.0 112.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.288 22.0 9972.0 252.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.781.598 22.0 9860.0 346.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.640.764 22.0 9995.0 128.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.428.190 22.0 9907.0 338.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.407.483 22.0 9847.0 213.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.455 22.0 9519.0 166.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.359.077 22.0 10141.0 214.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.340.201 22.0 9827.0 205.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.276.294 22.0 10033.0 199.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.224.358 21.0 9841.0 221.0 15.Nov.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.197.017 21.0 9792.0 487.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.163.492 21.0 9888.0 141.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.157.679 21.0 9459.0 1468.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.115.977 21.0 9502.0 143.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.026.499 21.0 9823.0 241.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.008.118 21.0 8658.0 416.0 15.Nov.2030 88.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.927.080 21.0 8321.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.922.854 21.0 9889.0 233.0 31.Dez.2028 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.902.989 21.0 9272.0 1501.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.903.004 21.0 9993.0 320.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.884.393 21.0 9469.0 1480.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.827.762 21.0 9264.0 1465.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.822.642 21.0 9666.0 416.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.762.830 21.0 9918.0 125.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.733.204 21.0 9456.0 1480.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.668.453 21.0 9738.0 390.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.613.346 20.0 9266.0 1465.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.538.757 20.0 9944.0 236.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.524.543 20.0 10035.0 318.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.522.517 20.0 9252.0 635.0 13.Aug.2026 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.513.423 20.0 8699.0 674.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.483.069 20.0 10086.0 207.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.470.531 20.0 9895.0 133.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.460.916 20.0 9439.0 1444.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.389.529 20.0 8638.0 394.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.346.779 20.0 9960.0 104.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.324.083 20.0 9531.0 135.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.285.256 20.0 9523.0 158.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.126 20.0 10009.0 150.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.265.417 20.0 8705.0 1481.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.515 20.0 9378.0 198.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.244.553 20.0 9519.0 590.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.824 20.0 9726.0 406.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.170.991 20.0 9075.0 1486.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.085.217 20.0 9591.0 571.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.053.861 20.0 9985.0 191.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.447 20.0 9491.0 151.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.018.241 20.0 9971.0 154.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.010.264 20.0 9920.0 303.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.974.198 19.0 9963.0 187.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.920.782 19.0 9893.0 363.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.911.212 19.0 9378.0 206.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.879.411 19.0 8702.0 1468.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.844.756 19.0 8378.0 722.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.821.752 19.0 8873.0 746.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.820.005 19.0 9819.0 581.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.752.844 19.0 9716.0 539.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.746.349 19.0 9812.0 355.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.732.848 19.0 9819.0 249.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.880 19.0 9451.0 190.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.096 19.0 9977.0 136.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.150 19.0 9473.0 182.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.643.795 19.0 9772.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.089 19.0 9836.0 229.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.633.802 19.0 9794.0 521.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.526 19.0 9421.0 250.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.548.170 19.0 9380.0 214.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.453.431 19.0 9970.0 272.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.421.538 19.0 9974.0 100.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.361.558 18.0 9966.0 179.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.350.763 18.0 9699.0 563.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.308.272 18.0 9527.0 257.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.304.292 18.0 10103.0 390.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.272.325 18.0 10034.0 223.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.829 18.0 9723.0 531.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.230.882 18.0 9384.0 222.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.193.176 18.0 8344.0 1473.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.170.896 18.0 9880.0 171.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.091.656 18.0 9769.0 176.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.999.271 18.0 9906.0 264.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.982.396 18.0 9781.0 152.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.969.154 18.0 9778.0 340.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.938.243 18.0 9736.0 198.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.922.684 18.0 10080.0 404.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.918.040 18.0 9879.0 312.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.714 18.0 9897.0 179.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.872.645 18.0 9391.0 229.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.834.126 18.0 8399.0 695.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.801.592 18.0 9189.0 704.0 20.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.769.866 18.0 9967.0 120.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.764.581 17.0 6570.0 1229.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.716.248 17.0 10337.0 185.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.656.845 17.0 8522.0 1465.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.565.120 17.0 9883.0 490.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.500.746 17.0 7797.0 1496.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.499.689 17.0 9730.0 348.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.061 17.0 10132.0 423.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.428.668 17.0 9800.0 523.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.371.528 17.0 9890.0 109.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.350.536 17.0 9341.0 239.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.301.449 17.0 9734.0 455.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.279.826 17.0 8361.0 693.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.243.158 17.0 9672.0 464.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.181.359 17.0 9996.0 125.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.169.054 17.0 9894.0 475.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.119.966 16.0 10222.0 382.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.636 16.0 9950.0 158.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.053.872 16.0 9873.0 404.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.051.421 16.0 10340.0 180.0 20.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.031.925 16.0 6741.0 1574.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.973.965 16.0 6789.0 1229.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.921.695 16.0 8455.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.907.739 16.0 10009.0 479.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.890.549 16.0 9919.0 419.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.007 16.0 9405.0 243.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.829 16.0 9958.0 141.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.841.255 16.0 8281.0 766.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.835.907 16.0 9988.0 186.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.771.549 16.0 9869.0 514.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.766.453 16.0 10027.0 393.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.349 16.0 9805.0 364.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.602.712 16.0 9925.0 116.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.695 16.0 9900.0 467.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.577.106 16.0 6091.0 1611.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.338 16.0 9776.0 406.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.011 15.0 10126.0 375.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.532 15.0 9542.0 285.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.784 15.0 9611.0 244.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.476.976 15.0 9616.0 570.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.085 15.0 9945.0 108.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.448.235 15.0 5541.0 1668.0 15.Aug.2051 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.448.328 15.0 9830.0 498.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.433.656 15.0 9906.0 163.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.423.339 15.0 6908.0 1549.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.514 15.0 9935.0 371.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.340.090 15.0 9058.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.436 15.0 9967.0 442.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.650 15.0 9974.0 410.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.299.744 15.0 9948.0 162.0 31.März2028 388.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.295.850 15.0 10057.0 412.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.240.546 15.0 9811.0 507.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.210.243 15.0 10072.0 480.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.062.223 15.0 10131.0 431.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.057.349 15.0 9909.0 442.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.901.053 14.0 8717.0 371.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.901 14.0 9727.0 279.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.852.127 14.0 9627.0 547.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.751.688 14.0 8801.0 630.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.741.951 14.0 7572.0 769.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.739.386 14.0 5858.0 1641.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.725.753 14.0 9645.0 263.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.713.852 14.0 9875.0 320.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.618.978 14.0 10257.0 310.0 01.Jan.2056 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.588.145 14.0 9852.0 1487.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.575.311 14.0 9648.0 1138.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.542.074 14.0 7791.0 1520.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.529.584 14.0 5344.0 1716.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.498.118 14.0 5409.0 1674.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.493.661 14.0 9879.0 498.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.471.463 14.0 9998.0 116.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.461.120 14.0 8856.0 1137.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.423.500 14.0 9886.0 1179.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.398.088 14.0 9338.0 1146.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.380.762 14.0 9600.0 272.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.368.645 14.0 9727.0 1180.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.349.921 14.0 9475.0 1163.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.301.194 13.0 7152.0 1201.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.287.265 13.0 8038.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.252.948 13.0 9588.0 1169.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.235.064 13.0 8184.0 1151.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.223.896 13.0 8863.0 1186.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.212.864 13.0 9762.0 559.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.135.990 13.0 6808.0 1187.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.123.372 13.0 10186.0 283.0 01.Mai2055 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.107.840 13.0 9925.0 171.0 30.Apr.2028 375.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.064.743 13.0 9130.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.055.851 13.0 9447.0 1181.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.006.018 13.0 9961.0 132.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.934 13.0 9888.0 296.0 30.Sept.2029 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.985.806 13.0 7970.0 741.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.510 13.0 9641.0 549.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.967.597 13.0 9223.0 1134.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.963.945 13.0 9897.0 571.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.848.261 13.0 9759.0 222.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.750.599 13.0 9087.0 642.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.728.092 13.0 8075.0 1159.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.611.034 12.0 9399.0 603.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.512.640 12.0 10232.0 219.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.489.724 12.0 9675.0 291.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.405.128 12.0 8670.0 1165.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.387.344 12.0 7988.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.334.515 12.0 7338.0 1415.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.324.413 12.0 7155.0 1179.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.289.959 12.0 8984.0 669.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.174.809 12.0 8262.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.139.180 12.0 9007.0 661.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.989.046 11.0 9860.0 101.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.977.435 11.0 8691.0 1142.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.847.740 11.0 7639.0 1409.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.814.643 11.0 8111.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.810.128 11.0 6342.0 1225.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.808.786 11.0 9306.0 613.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.785.547 11.0 4623.0 1797.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.751.109 11.0 10197.0 291.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.739.814 11.0 9284.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.734.943 11.0 7894.0 754.0 13.Aug.2026 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.694.432 11.0 8123.0 714.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.691.027 11.0 10014.0 398.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.603.858 11.0 9635.0 557.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.547.823 11.0 9304.0 625.0 01.Aug.2052 400.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.338.121 10.0 8277.0 784.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.301.745 10.0 9509.0 269.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.289.598 10.0 10274.0 316.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.125.333 10.0 9411.0 1216.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.089.980 10.0 9405.0 1210.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.054.617 10.0 7191.0 1404.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.052.300 10.0 8853.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.005.250 10.0 6145.0 1226.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.940.241 10.0 6211.0 1214.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.907.810 10.0 8401.0 691.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.893.969 10.0 8003.0 691.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.823.809 9.0 9976.0 405.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.807.601 9.0 9858.0 489.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.698.089 9.0 9789.0 222.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.584.601 9.0 5675.0 1612.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.484.954 9.0 8465.0 681.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.408.776 9.0 6886.0 1436.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.369.027 9.0 9749.0 324.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.325.863 9.0 10099.0 404.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.308.421 9.0 9084.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.299.159 9.0 9042.0 644.0 01.Juni2052 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.293.809 9.0 9916.0 443.0 30.Juni2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.238.764 9.0 7520.0 1233.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.229.174 8.0 8666.0 695.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.081.482 8.0 8931.0 609.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.039.377 8.0 10064.0 375.0 20.Aug.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 5.036.292 8.0 9802.0 484.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.020.858 8.0 7153.0 1422.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.008.082 8.0 6908.0 1412.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.001.396 8.0 8900.0 676.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.974.742 8.0 9613.0 553.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.938.919 8.0 8645.0 735.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.932.180 8.0 8871.0 635.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.922.467 8.0 9992.0 440.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.802.173 8.0 5084.0 1729.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.793.506 8.0 8786.0 677.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.735.820 8.0 8022.0 722.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.664.981 8.0 10242.0 309.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.658.366 8.0 10207.0 227.0 20.Aug.2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.611.417 7.0 8820.0 676.0 20.Aug.2050 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.604.701 7.0 10362.0 170.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.585.516 7.0 9543.0 127.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.583.596 7.0 4769.0 1764.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.535.918 7.0 8792.0 667.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.497.334 7.0 7576.0 761.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.487.895 7.0 10033.0 359.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.482.113 7.0 10201.0 263.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.476.556 7.0 8850.0 422.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.438.767 7.0 9781.0 879.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.425.320 7.0 8843.0 651.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.423.383 7.0 9790.0 523.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.387.974 7.0 9553.0 602.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.363.206 7.0 9094.0 367.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.296.579 7.0 10293.0 288.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.272.523 7.0 7447.0 1219.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.266.171 7.0 8862.0 401.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.178.584 7.0 9592.0 564.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.077.907 7.0 9872.0 1213.0 15.Mai2046 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.074.693 7.0 10200.0 276.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.979.830 6.0 9869.0 898.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.954.976 6.0 7484.0 1290.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.879.539 6.0 10032.0 352.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.852.527 6.0 9106.0 749.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.813.125 6.0 6370.0 1430.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.809.339 6.0 8925.0 676.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.803.789 6.0 8476.0 681.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.789.502 6.0 9319.0 325.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.775.370 6.0 8109.0 743.0 20.Aug.2026 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.733.618 6.0 10270.0 256.0 20.Juni2054 600.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.724.367 6.0 9094.0 371.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.723.178 6.0 9831.0 505.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.685.720 6.0 9824.0 481.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.653.554 6.0 6856.0 1336.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.649.200 6.0 8475.0 1193.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.645.917 6.0 6711.0 1402.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.619.228 6.0 8319.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.163 6.0 7838.0 1192.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.501.232 6.0 10268.0 280.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.486.009 6.0 7255.0 1390.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.438.737 6.0 9233.0 318.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.403.301 6.0 7275.0 1367.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.367.835 5.0 9604.0 110.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.358.639 5.0 10155.0 810.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.347.465 5.0 9791.0 520.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.343.587 5.0 10367.0 827.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.321.564 5.0 7988.0 1240.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.307.108 5.0 9394.0 389.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.265.006 5.0 10487.0 198.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.260.157 5.0 7979.0 747.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.255.458 5.0 9085.0 630.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.242.679 5.0 8071.0 717.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.231.769 5.0 9368.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.218.006 5.0 8043.0 715.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.166.373 5.0 9068.0 387.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.153.978 5.0 10077.0 390.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.113.555 5.0 9213.0 749.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.019.107 5.0 10304.0 323.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.009.776 5.0 6738.0 1379.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.960.199 5.0 9271.0 668.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.958.316 5.0 8303.0 1199.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.956.679 5.0 9872.0 471.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.921.086 5.0 7661.0 1257.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.881.809 5.0 9875.0 155.0 29.Feb.2028 338.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.867.984 5.0 9326.0 608.0 01.Apr.2050 400.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.868.377 5.0 9837.0 471.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.791.250 5.0 6931.0 1477.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.748.539 4.0 9088.0 363.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.722.303 4.0 9714.0 952.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.719.207 4.0 8422.0 680.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.697.353 4.0 10514.0 202.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.687.811 4.0 9386.0 589.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.684.939 4.0 10226.0 219.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.651.043 4.0 9381.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.615.555 4.0 9069.0 593.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.594.311 4.0 10119.0 380.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.584.227 4.0 9073.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.581.169 4.0 8991.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.568.959 4.0 10237.0 304.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.564.562 4.0 10399.0 159.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.548.518 4.0 8727.0 674.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.528.620 4.0 8833.0 659.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.517.152 4.0 8355.0 1178.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.509.117 4.0 10292.0 310.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.499.239 4.0 6209.0 1558.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.487.971 4.0 9490.0 361.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.431.235 4.0 10299.0 288.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.409.443 4.0 13406.0 0.0 nan 0.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.408.780 4.0 10259.0 309.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.407.767 4.0 10073.0 394.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.396.230 4.0 9516.0 960.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.388.065 4.0 9157.0 610.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.378.911 4.0 8326.0 707.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.378.613 4.0 9687.0 544.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.372.434 4.0 10129.0 508.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.370.798 4.0 9869.0 493.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.349.708 4.0 9388.0 707.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.339.592 4.0 10095.0 417.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.331.792 4.0 10390.0 214.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.330.217 4.0 8882.0 635.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.322.128 4.0 10037.0 370.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.305.758 4.0 8451.0 682.0 20.Aug.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.294.548 4.0 9620.0 103.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.285.882 4.0 9106.0 337.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.279.058 4.0 9860.0 580.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.274.408 4.0 8017.0 1143.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.241.624 4.0 9323.0 610.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.233.439 4.0 7897.0 791.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.229.867 4.0 7253.0 1320.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.184.359 4.0 9591.0 554.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.154.289 4.0 6063.0 1553.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.143.918 3.0 9271.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.129.995 3.0 8954.0 676.0 20.Juli2045 300.0
FNMA FNMA Agency 2.079.413 3.0 8735.0 389.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.058.824 3.0 10970.0 490.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.985 3.0 7488.0 1196.0 15.Aug.2042 275.0
CMCSA COMCAST CORPORATION 144A Industrie 2.030.341 3.0 9407.0 771.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.002.802 3.0 8821.0 641.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.999.612 3.0 8733.0 1083.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.988.680 3.0 8650.0 724.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.989.052 3.0 10205.0 311.0 01.Nov.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.061 3.0 9886.0 165.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.835 3.0 9802.0 105.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.966.120 3.0 10011.0 434.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.959.584 3.0 9100.0 749.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.040 3.0 9754.0 130.0 15.Nov.2027 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.947.507 3.0 10435.0 189.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.932.589 3.0 9393.0 707.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.906.798 3.0 8090.0 705.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.158 3.0 9254.0 294.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.850.649 3.0 9833.0 539.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.558 3.0 7119.0 1440.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.794.454 3.0 9603.0 582.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.779.461 3.0 10444.0 202.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.737.410 3.0 10275.0 270.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.734.819 3.0 8063.0 728.0 01.Sept.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.729.516 3.0 9523.0 171.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.725.135 3.0 9096.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.708.777 3.0 9422.0 1052.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.697.818 3.0 10209.0 261.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.695.588 3.0 8726.0 390.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.655.582 3.0 9369.0 209.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.632.724 3.0 9810.0 560.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.135 3.0 10009.0 757.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.598.092 3.0 9331.0 1034.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.569.685 3.0 8910.0 1151.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.559.674 3.0 10233.0 340.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.553.069 3.0 10109.0 490.0 01.März2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.538.950 3.0 8834.0 434.0 25.Feb.2031 160.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.537.473 2.0 9690.0 419.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.584 2.0 8859.0 969.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.494.388 2.0 10038.0 433.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.487.283 2.0 7388.0 1331.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.483.628 2.0 8031.0 726.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.469.669 2.0 9012.0 551.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.462.961 2.0 10192.0 334.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.456.534 2.0 9878.0 601.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.452.471 2.0 9005.0 649.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.927 2.0 9331.0 415.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.438.514 2.0 9319.0 338.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.435.079 2.0 9712.0 591.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.105 2.0 9867.0 326.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.416.721 2.0 9305.0 607.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.409.699 2.0 10044.0 436.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.406.026 2.0 10303.0 302.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.404.382 2.0 9091.0 355.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.381.767 2.0 10190.0 305.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.373.270 2.0 9592.0 560.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.371.325 2.0 10055.0 371.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.366.325 2.0 9107.0 328.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.362.326 2.0 10711.0 736.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.362.608 2.0 10436.0 212.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.352.533 2.0 9414.0 593.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.341.760 2.0 9797.0 372.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.340.942 2.0 10087.0 396.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.335.750 2.0 9328.0 578.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.334.521 2.0 9094.0 364.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.326.450 2.0 8384.0 710.0 01.März2052 250.0
TMUS T-MOBILE USA INC Industrie 1.323.638 2.0 9637.0 337.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.319.199 2.0 9870.0 407.0 10.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 1.303.320 2.0 8606.0 1191.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.283.689 2.0 9536.0 728.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.489 2.0 9853.0 731.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.272.323 2.0 9139.0 1324.0 19.Mai2053 530.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.255.928 2.0 9977.0 484.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.254.386 2.0 9591.0 555.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.251.488 2.0 9090.0 382.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.247.787 2.0 10030.0 244.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.244.393 2.0 9735.0 747.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.243.851 2.0 9483.0 1256.0 15.Mai2056 630.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.218.757 2.0 9884.0 595.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.216.013 2.0 7978.0 1145.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.205.987 2.0 10122.0 472.0 15.Jan.2032 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.118 2.0 10073.0 330.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.807 2.0 9091.0 341.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.185.457 2.0 9602.0 562.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.179.245 2.0 9866.0 190.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.242 2.0 10081.0 190.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.176.648 2.0 9889.0 106.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.883 2.0 9825.0 137.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.171.196 2.0 9106.0 340.0 01.Feb.2036 200.0
KFW KFW Agency 1.165.021 2.0 9795.0 588.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.187 2.0 10466.0 197.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.013 2.0 9906.0 143.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.133.076 2.0 10085.0 411.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.130.597 2.0 10058.0 197.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.647 2.0 9939.0 240.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.401 2.0 9947.0 158.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.123.940 2.0 8817.0 649.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.297 2.0 9767.0 632.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.108.847 2.0 9649.0 743.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.100.734 2.0 10705.0 781.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.099.504 2.0 7805.0 1176.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.224 2.0 9613.0 566.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.148 2.0 9547.0 309.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.231 2.0 10134.0 270.0 15.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.073.404 2.0 9537.0 544.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.531 2.0 9924.0 169.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.064.504 2.0 9839.0 414.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.054.423 2.0 8743.0 678.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.050.058 2.0 9837.0 393.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.048.295 2.0 10127.0 442.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.880 2.0 10216.0 102.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.786 2.0 9842.0 308.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.041.770 2.0 9054.0 604.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.038.727 2.0 9723.0 392.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.036.900 2.0 8809.0 667.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.034.738 2.0 9644.0 1220.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.035.234 2.0 10093.0 587.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.452 2.0 10027.0 549.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.022.355 2.0 9493.0 298.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.019.341 2.0 9709.0 550.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.984 2.0 9819.0 568.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.007.755 2.0 8636.0 741.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.004.701 2.0 9466.0 1311.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.001.168 2.0 8705.0 430.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 998.412 2.0 9794.0 971.0 15.Feb.2040 463.0
KFW KFW Agency 996.944 2.0 9938.0 247.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 994.974 2.0 8666.0 1169.0 04.Apr.2051 501.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.796 2.0 9882.0 251.0 15.Dez.2051 431.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.667 2.0 9901.0 167.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Finanzinstitute 988.889 2.0 8637.0 423.0 13.Feb.2032 179.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.006 2.0 9847.0 151.0 15.Nov.2052 354.0
AMZN AMAZON.COM INC Industrie 985.316 2.0 9518.0 1114.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 982.206 2.0 9270.0 1038.0 21.Jan.2047 554.0
FHLB FHLB Agency 979.420 2.0 9771.0 136.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 977.675 2.0 8734.0 635.0 01.Juli2051 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.542 2.0 9733.0 232.0 25.Feb.2029 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 973.781 2.0 9838.0 496.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 972.842 2.0 10057.0 393.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 967.249 2.0 8457.0 680.0 20.Apr.2052 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 962.658 2.0 9610.0 732.0 01.Feb.2036 470.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 960.743 2.0 9088.0 749.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 960.857 2.0 9822.0 723.0 15.März2036 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 959.717 2.0 9859.0 98.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.091 2.0 9560.0 119.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.225 2.0 8806.0 369.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 946.442 2.0 8996.0 433.0 22.Apr.2032 269.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 945.422 2.0 9152.0 669.0 01.Juli2047 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 944.084 2.0 9555.0 740.0 15.Juli2036 588.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 939.960 2.0 9572.0 200.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 933.156 2.0 9736.0 766.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 930.288 2.0 10480.0 245.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.822 2.0 9899.0 498.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.031 2.0 10068.0 559.0 01.Juni2034 535.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 926.233 2.0 9805.0 499.0 20.Dez.2055 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 925.369 2.0 9922.0 169.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.010 2.0 9925.0 496.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.906 2.0 8754.0 488.0 14.Okt.2031 180.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 923.644 2.0 10096.0 443.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.259 1.0 10073.0 418.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.463 1.0 8715.0 496.0 03.Nov.2031 163.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 918.487 1.0 8058.0 708.0 01.Okt.2051 200.0
NVDA NVIDIA CORPORATION Industrie 917.133 1.0 9882.0 434.0 15.Juni2031 450.0
CVS CVS HEALTH CORP Industrie 913.661 1.0 9236.0 853.0 25.März2038 478.0
META META PLATFORMS INC Industrie 911.864 1.0 8938.0 1105.0 15.Nov.2045 550.0
BA BOEING CO Industrie 911.641 1.0 10082.0 329.0 01.Mai2030 515.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 909.322 1.0 8368.0 672.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 906.038 1.0 9620.0 708.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.426 1.0 9919.0 522.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 902.558 1.0 9741.0 356.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 898.945 1.0 11691.0 834.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.140 1.0 9237.0 312.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.752 1.0 9548.0 133.0 24.Nov.2027 75.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 891.777 1.0 9032.0 638.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 889.633 1.0 10084.0 646.0 24.Jan.2036 551.0
T AT&T INC Industrie 887.755 1.0 6206.0 1427.0 15.Sept.2055 355.0
T AT&T INC Industrie 885.205 1.0 6230.0 1401.0 15.Sept.2053 350.0
GOOGL ALPHABET INC Industrie 882.248 1.0 9656.0 738.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 882.327 1.0 9135.0 370.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 878.030 1.0 9233.0 669.0 01.März2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 877.076 1.0 9611.0 706.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 875.394 1.0 9842.0 416.0 23.Apr.2032 470.0
TXS TEXAS ST Local Authority 870.367 1.0 9537.0 814.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 865.188 1.0 9971.0 182.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 863.653 1.0 10089.0 539.0 02.März2033 525.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 863.299 1.0 8437.0 710.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 863.025 1.0 10137.0 554.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.386 1.0 9734.0 543.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.494 1.0 9714.0 492.0 27.Apr.2033 457.0
G2BY0805 GNMA2 30YR MBS Pass-Through 855.845 1.0 8458.0 677.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.719 1.0 7641.0 1226.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 850.975 1.0 9767.0 720.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 848.381 1.0 8750.0 420.0 04.Feb.2032 195.0
META META PLATFORMS INC Industrie 847.359 1.0 9721.0 536.0 15.Nov.2032 460.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.881 1.0 10547.0 255.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 844.286 1.0 10164.0 434.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 841.358 1.0 9466.0 1362.0 15.Juni2056 563.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.277 1.0 9859.0 178.0 15.Feb.2051 398.0
NVDA NVIDIA CORPORATION Industrie 837.728 1.0 9534.0 1148.0 15.Juni2046 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.580 1.0 9970.0 239.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 837.103 1.0 9470.0 1277.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 834.673 1.0 8765.0 452.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 834.619 1.0 9812.0 546.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.743 1.0 10347.0 564.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 832.803 1.0 8670.0 514.0 15.März2032 236.0
ABBV ABBVIE INC Industrie 831.826 1.0 7936.0 1316.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 831.997 1.0 9855.0 498.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 831.307 1.0 9542.0 548.0 04.Mai2033 535.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 827.621 1.0 9766.0 548.0 01.Jan.2056 500.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.700 1.0 10207.0 261.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.054 1.0 9759.0 361.0 15.Juli2030 363.0
ORCL ORACLE CORPORATION Industrie 815.200 1.0 8914.0 1135.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 814.831 1.0 9761.0 732.0 23.Apr.2037 515.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 807.177 1.0 10380.0 180.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 805.036 1.0 11292.0 735.0 01.Okt.2039 730.0
META META PLATFORMS INC Industrie 802.935 1.0 9612.0 1083.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.000 1.0 10000.0 433.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.000 1.0 10000.0 739.0 21.Juli2037 566.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.364 1.0 10385.0 225.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.040 1.0 10050.0 334.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.090 1.0 9389.0 304.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.424 1.0 9386.0 307.0 30.Okt.2030 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 793.122 1.0 10107.0 421.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.348 1.0 9880.0 723.0 07.Mai2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 791.602 1.0 8978.0 491.0 24.Feb.2033 310.0
AMGN AMGEN INC Industrie 785.887 1.0 10084.0 148.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 784.379 1.0 9885.0 96.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.342 1.0 11184.0 335.0 15.Juni2030 875.0
BACR BARCLAYS PLC Finanzinstitute 779.640 1.0 9971.0 271.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.192 1.0 9726.0 790.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.918 1.0 9199.0 332.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 776.250 1.0 7141.0 1383.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.655 1.0 10150.0 186.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 774.726 1.0 9996.0 686.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.825 1.0 9897.0 255.0 23.Apr.2030 448.0
META META PLATFORMS INC Industrie 773.331 1.0 8546.0 1351.0 15.Nov.2065 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.163 1.0 10020.0 125.0 03.Nov.2027 438.0
FNAS8038 FNMA 15YR MBS Pass-Through 773.094 1.0 9579.0 201.0 01.Okt.2031 250.0
ORCL ORACLE CORPORATION Industrie 771.070 1.0 9666.0 394.0 04.Feb.2031 495.0
FNBH4004 FNMA 30YR MBS Pass-Through 770.738 1.0 9416.0 582.0 01.Sept.2047 400.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 769.754 1.0 9289.0 398.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 769.190 1.0 9749.0 650.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Industrie 769.274 1.0 9546.0 736.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.832 1.0 9573.0 676.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 766.988 1.0 8878.0 676.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 765.400 1.0 9803.0 233.0 04.Feb.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 765.781 1.0 9753.0 565.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 762.028 1.0 8649.0 977.0 21.Nov.2039 405.0
GOOGL ALPHABET INC Industrie 758.177 1.0 9421.0 1322.0 15.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.394 1.0 9778.0 306.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 754.972 1.0 9250.0 324.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 754.125 1.0 8728.0 418.0 27.Jan.2032 199.0
CI CIGNA GROUP Industrie 753.799 1.0 9942.0 202.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.890 1.0 9763.0 590.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.059 1.0 8960.0 440.0 22.Apr.2032 258.0
FNAS7594 FNMA 30YR MBS Pass-Through 753.054 1.0 9179.0 595.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 752.593 1.0 9681.0 714.0 06.Feb.2037 504.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 752.874 1.0 9686.0 568.0 15.Juli2033 565.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.554 1.0 9845.0 159.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.360 1.0 10012.0 459.0 10.Okt.2031 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.797 1.0 9723.0 403.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Industrie 749.061 1.0 9703.0 555.0 13.März2033 455.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 746.343 1.0 9916.0 436.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 745.228 1.0 9940.0 153.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 744.777 1.0 9803.0 329.0 31.März2031 441.0
T AT&T INC Industrie 743.153 1.0 6151.0 1458.0 15.Sept.2059 365.0
ABT ABBOTT LABORATORIES Industrie 739.848 1.0 9573.0 750.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.919 1.0 10023.0 589.0 23.Jan.2035 534.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 737.135 1.0 10060.0 368.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.124 1.0 9779.0 131.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.856 1.0 10027.0 94.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.883 1.0 10079.0 165.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 730.132 1.0 9603.0 1196.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.276 1.0 9877.0 226.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.653 1.0 9947.0 334.0 20.März2030 413.0
AMGN AMGEN INC Industrie 728.753 1.0 10144.0 316.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.937 1.0 10689.0 564.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.218 1.0 10060.0 662.0 12.Feb.2035 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.735 1.0 9998.0 171.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.036 1.0 9113.0 491.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.340 1.0 10087.0 586.0 23.Jan.2035 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 722.511 1.0 10072.0 388.0 01.Feb.2053 550.0
META META PLATFORMS INC Industrie 722.008 1.0 9438.0 1324.0 15.Mai2066 645.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 720.000 1.0 10000.0 1232.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.005 1.0 7110.0 1033.0 19.Juni2041 268.0
META META PLATFORMS INC MTN Industrie 719.312 1.0 9915.0 104.0 15.Aug.2027 350.0
T AT&T INC Industrie 719.371 1.0 9900.0 234.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.176 1.0 10133.0 667.0 22.Apr.2036 557.0
NVDA NVIDIA CORPORATION Industrie 717.546 1.0 9934.0 268.0 15.Juni2029 435.0
KFW KFW Agency 716.906 1.0 9940.0 183.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.523 1.0 10066.0 312.0 24.Jan.2031 516.0
Q QUEBEC (PROVINCE OF) Local Authority 715.798 1.0 10041.0 251.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.265 1.0 8954.0 490.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 713.492 1.0 9727.0 245.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 711.849 1.0 9173.0 410.0 23.Jan.2031 278.0
ORCL ORACLE CORPORATION Industrie 711.617 1.0 9011.0 1002.0 04.Feb.2046 655.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.278 1.0 10350.0 180.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.576 1.0 9892.0 256.0 22.Apr.2029 450.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 709.324 1.0 9362.0 588.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 708.065 1.0 9777.0 247.0 20.März2030 398.0
GOOGL ALPHABET INC Industrie 708.581 1.0 9630.0 734.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Finanzinstitute 707.579 1.0 9922.0 617.0 19.Juli2035 532.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 707.722 1.0 10660.0 636.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 705.964 1.0 9904.0 251.0 10.Apr.2030 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.819 1.0 10052.0 547.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 702.131 1.0 9619.0 611.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.051 1.0 9981.0 634.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Finanzinstitute 700.344 1.0 8702.0 455.0 21.Juli2032 224.0
META META PLATFORMS INC Industrie 700.479 1.0 8664.0 1283.0 15.Nov.2055 563.0
T AT&T INC Industrie 699.960 1.0 6400.0 1443.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.404 1.0 10151.0 637.0 09.Feb.2035 635.0
MSFT MICROSOFT CORPORATION Industrie 697.414 1.0 5724.0 1505.0 01.Juni2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.811 1.0 10168.0 610.0 14.Nov.2033 475.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 695.721 1.0 9183.0 669.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.486 1.0 9683.0 645.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 695.521 1.0 9980.0 115.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.545 1.0 9966.0 239.0 13.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 693.463 1.0 6108.0 1488.0 17.März2052 292.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.930 1.0 9951.0 645.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.055 1.0 10231.0 509.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 693.135 1.0 9759.0 410.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.855 1.0 10079.0 229.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.817 1.0 10042.0 333.0 23.Apr.2031 522.0
PERU PERU (REPUBLIC OF) Sovereigns 688.436 1.0 10885.0 710.0 14.März2037 655.0
AAPL APPLE INC Industrie 687.859 1.0 8751.0 1176.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 687.453 1.0 8927.0 434.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.444 1.0 10024.0 157.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 686.885 1.0 9018.0 428.0 21.März2031 255.0
ORCL ORACLE CORPORATION Industrie 686.185 1.0 8845.0 1176.0 04.Feb.2066 685.0
FNAS7490 FNMA 30YR MBS Pass-Through 686.008 1.0 9188.0 594.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 685.182 1.0 8811.0 426.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.530 1.0 9931.0 652.0 25.Okt.2035 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 677.856 1.0 9123.0 1268.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.343 1.0 9597.0 715.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.916 1.0 9445.0 586.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.674 1.0 10141.0 778.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.686 1.0 9354.0 300.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 673.188 1.0 9966.0 437.0 09.Juli2031 480.0
MS MORGAN STANLEY MTN Finanzinstitute 672.689 1.0 8639.0 443.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 671.705 1.0 9944.0 763.0 09.Juli2036 530.0
MS MORGAN STANLEY MTN Finanzinstitute 672.142 1.0 10068.0 641.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.333 1.0 10123.0 665.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 671.492 1.0 9891.0 424.0 03.Juni2032 497.0
GOOGL ALPHABET INC Industrie 669.828 1.0 9666.0 551.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.588 1.0 9816.0 416.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 668.606 1.0 9597.0 226.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 666.461 1.0 9865.0 1328.0 09.Juli2056 610.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.562 1.0 10060.0 689.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.060 1.0 10019.0 94.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 664.896 1.0 9700.0 255.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 664.488 1.0 7612.0 1241.0 22.Aug.2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.689 1.0 8737.0 433.0 10.Feb.2031 125.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.524 1.0 9985.0 179.0 03.Juni2029 466.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 662.333 1.0 11506.0 297.0 02.Feb.2030 950.0
CAS CALIFORNIA ST Local Authority 659.999 1.0 11846.0 901.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 659.459 1.0 9607.0 712.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.669 1.0 9656.0 693.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.841 1.0 10070.0 496.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 655.991 1.0 9904.0 295.0 18.Okt.2030 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 653.893 1.0 9651.0 551.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.328 1.0 10017.0 269.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.353 1.0 9972.0 232.0 18.Jan.2029 420.0
T AT&T INC Industrie 650.560 1.0 8299.0 652.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.042 1.0 9634.0 329.0 15.März2030 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 649.243 1.0 8936.0 1452.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Industrie 648.288 1.0 9880.0 105.0 22.Aug.2027 315.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.265 1.0 9708.0 379.0 22.Okt.2031 436.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.306 1.0 9204.0 1303.0 18.März2054 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 647.613 1.0 9699.0 1339.0 16.März2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.741 1.0 8823.0 445.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.318 1.0 8678.0 396.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.841 1.0 9530.0 277.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 643.928 1.0 9884.0 257.0 23.Apr.2030 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.983 1.0 9911.0 654.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.909 1.0 9906.0 185.0 23.Juli2029 427.0
ABBV ABBVIE INC Industrie 640.990 1.0 10008.0 614.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 640.998 1.0 7897.0 1071.0 08.März2044 475.0
F FORD MOTOR COMPANY Industrie 640.287 1.0 8756.0 492.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.449 1.0 10282.0 605.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.681 1.0 7463.0 994.0 30.Apr.2041 307.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 639.182 1.0 9130.0 749.0 20.Juni2045 350.0
T AT&T INC Industrie 639.093 1.0 9808.0 317.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.467 1.0 9854.0 329.0 24.März2031 449.0
HD HOME DEPOT INC Industrie 638.824 1.0 10513.0 778.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 637.291 1.0 9660.0 1222.0 15.März2056 655.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.105 1.0 9759.0 398.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.343 1.0 9575.0 712.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.668 1.0 9902.0 616.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.120 1.0 9849.0 719.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 632.479 1.0 9802.0 403.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.745 1.0 9559.0 490.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.180 1.0 9538.0 703.0 21.Okt.2036 494.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 632.179 1.0 10428.0 871.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.957 1.0 10457.0 968.0 09.März2044 633.0
BA BOEING CO Industrie 630.376 1.0 9593.0 1369.0 01.Mai2060 593.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 628.756 1.0 7896.0 815.0 01.März2052 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.068 1.0 9897.0 422.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.464 1.0 8969.0 488.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.717 1.0 9735.0 262.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.774 1.0 9816.0 371.0 27.Aug.2030 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 627.112 1.0 8835.0 475.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 623.594 1.0 9113.0 342.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.929 1.0 9832.0 549.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.131 1.0 8777.0 455.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.818 1.0 10580.0 568.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 620.589 1.0 9841.0 424.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.676 1.0 9807.0 740.0 23.Apr.2037 549.0
GOOGL ALPHABET INC Industrie 619.981 1.0 9748.0 406.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.588 1.0 10002.0 643.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.758 1.0 9621.0 217.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.215 1.0 10049.0 610.0 12.März2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.450 1.0 9786.0 237.0 07.Feb.2030 397.0
META META PLATFORMS INC Industrie 616.656 1.0 9772.0 566.0 15.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 615.887 1.0 10054.0 333.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 614.087 1.0 9605.0 162.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 614.369 1.0 10329.0 555.0 25.Mai2034 617.0
ORCL ORACLE CORPORATION Industrie 611.491 1.0 9109.0 701.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 610.920 1.0 10159.0 647.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 611.056 1.0 8101.0 1222.0 25.Apr.2053 461.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.664 1.0 10026.0 156.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.056 1.0 9975.0 338.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 607.916 1.0 9981.0 154.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 607.653 1.0 9971.0 242.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.716 1.0 11553.0 411.0 15.Aug.2031 830.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.006 1.0 9965.0 176.0 20.Mai2029 458.0
AVGO BROADCOM INC Industrie 606.346 1.0 8831.0 644.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.737 1.0 10401.0 755.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 604.332 1.0 9908.0 443.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.352 1.0 8981.0 440.0 24.Mai2032 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 603.251 1.0 8926.0 1012.0 23.Okt.2045 648.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 602.684 1.0 8889.0 708.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 602.145 1.0 9837.0 412.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 602.003 1.0 10242.0 601.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 601.071 1.0 8919.0 437.0 01.Mai2032 256.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.247 1.0 9297.0 380.0 01.Juli2036 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 599.788 1.0 9322.0 496.0 17.März2033 379.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.185 1.0 9328.0 320.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.137 1.0 10016.0 94.0 25.Juli2028 481.0
META META PLATFORMS INC Industrie 598.619 1.0 9343.0 522.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 597.227 1.0 9859.0 141.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.345 1.0 10607.0 531.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 596.140 1.0 9142.0 358.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.188 1.0 9093.0 487.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 595.634 1.0 11557.0 841.0 15.März2039 720.0
ABBV ABBVIE INC Industrie 595.251 1.0 9526.0 702.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.094 1.0 9159.0 1184.0 04.Mai2053 634.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 593.003 1.0 9438.0 635.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 592.594 1.0 9783.0 691.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.807 1.0 10183.0 251.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 591.875 1.0 10565.0 511.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.926 1.0 10033.0 220.0 23.Jan.2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.246 1.0 9818.0 780.0 03.Juni2036 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.467 1.0 9901.0 256.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.953 1.0 7650.0 1201.0 15.Nov.2048 396.0
CSCO CISCO SYSTEMS INC Industrie 590.383 1.0 10082.0 236.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.670 1.0 9187.0 353.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.783 1.0 9569.0 902.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.944 1.0 10088.0 311.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.716 1.0 10213.0 197.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.834 1.0 9553.0 718.0 02.Feb.2041 539.0
CMCSA COMCAST CORPORATION Industrie 581.380 1.0 5136.0 1491.0 01.Nov.2056 294.0
FNAS5640 FNMA 30YR MBS Pass-Through 581.466 1.0 9224.0 572.0 01.Aug.2045 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.146 1.0 10861.0 833.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.016 1.0 9855.0 654.0 03.Dez.2035 521.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 579.989 1.0 9088.0 623.0 01.Juli2049 350.0
AVGO BROADCOM INC 144A Industrie 579.783 1.0 8351.0 778.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.925 1.0 10818.0 831.0 15.Mai2038 640.0
CRM SALESFORCE INC Industrie 578.944 1.0 9894.0 545.0 15.März2033 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.345 1.0 10015.0 773.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.516 1.0 10038.0 166.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.800 1.0 9776.0 206.0 18.Sept.2028 313.0
GOOGL ALPHABET INC Industrie 578.114 1.0 9812.0 239.0 15.Feb.2029 370.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 577.572 1.0 9115.0 625.0 01.Apr.2050 350.0
FNMA FNMA BENCHMARK NOTE Agency 577.061 1.0 9598.0 120.0 08.Okt.2027 75.0
META META PLATFORMS INC Industrie 576.718 1.0 9662.0 644.0 15.Aug.2034 475.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 576.458 1.0 9127.0 634.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 575.859 1.0 9903.0 790.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.248 1.0 8823.0 398.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.488 1.0 9787.0 126.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.519 1.0 10092.0 646.0 24.Jan.2036 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.135 1.0 9968.0 234.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 574.172 1.0 9539.0 706.0 22.Okt.2036 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.230 1.0 9501.0 279.0 16.Juli2029 304.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.332 1.0 9677.0 265.0 15.Mai2029 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.874 1.0 10451.0 197.0 01.Juli2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.452 1.0 9971.0 144.0 12.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.772 1.0 11753.0 367.0 15.Dez.2030 963.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 572.395 1.0 9738.0 391.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.513 1.0 9908.0 635.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 571.461 1.0 8435.0 1260.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 571.238 1.0 10063.0 494.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 570.504 1.0 9783.0 128.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 569.902 1.0 9269.0 296.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 568.968 1.0 9243.0 1237.0 19.Nov.2055 552.0
FNCA3489 FNMA 30YR MBS Pass-Through 569.021 1.0 9401.0 593.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 569.501 1.0 9869.0 493.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.357 1.0 6690.0 1308.0 22.Apr.2052 333.0
PERU PERU (REPUBLIC OF) Sovereigns 568.017 1.0 12087.0 557.0 21.Nov.2033 875.0
MS MORGAN STANLEY MTN Finanzinstitute 566.681 1.0 10043.0 555.0 21.Juli2034 542.0
C CITIGROUP INC Finanzinstitute 566.774 1.0 8998.0 486.0 25.Jan.2033 306.0
NVDA NVIDIA CORPORATION Industrie 566.854 1.0 9824.0 577.0 15.Juni2033 475.0
ABBV ABBVIE INC Industrie 566.932 1.0 10056.0 241.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.052 1.0 9513.0 185.0 14.Juni2029 209.0
ABT ABBOTT LABORATORIES Industrie 565.352 1.0 9693.0 413.0 15.März2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.458 1.0 9829.0 96.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.676 1.0 9810.0 294.0 21.Sept.2029 363.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 564.989 1.0 9079.0 1193.0 15.Juli2056 665.0
T AT&T INC Industrie 564.178 1.0 9553.0 150.0 01.Feb.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 564.225 1.0 6687.0 1372.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.563 1.0 10056.0 334.0 22.Apr.2031 510.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.695 1.0 10368.0 190.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.919 1.0 9912.0 296.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 561.037 1.0 9855.0 121.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.770 1.0 9696.0 727.0 05.Feb.2037 519.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.933 1.0 10068.0 317.0 12.Feb.2030 488.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 560.007 1.0 8798.0 647.0 01.März2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.473 1.0 10492.0 640.0 14.Feb.2035 640.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 559.070 1.0 8467.0 690.0 01.Aug.2050 250.0
AMZN AMAZON.COM INC Industrie 558.850 1.0 9845.0 244.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 557.979 1.0 10101.0 662.0 17.Apr.2036 566.0
T AT&T INC Industrie 557.985 1.0 9040.0 446.0 01.Juni2031 275.0
MS MORGAN STANLEY Finanzinstitute 556.765 1.0 8618.0 471.0 16.Sept.2036 248.0
PERU PERU (REPUBLIC OF) Sovereigns 556.327 1.0 8612.0 643.0 15.Jan.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 555.903 1.0 8833.0 474.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.035 1.0 9219.0 330.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.125 1.0 9731.0 712.0 10.März2037 528.0
AMZN AMAZON.COM INC Industrie 554.350 1.0 9441.0 1397.0 13.März2066 595.0
ABBV ABBVIE INC Industrie 554.634 1.0 8610.0 1091.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 553.225 1.0 9770.0 1049.0 13.März2047 590.0
T AT&T INC Industrie 552.325 1.0 10005.0 599.0 15.Feb.2034 540.0
AMGN AMGEN INC Industrie 552.260 1.0 8255.0 1320.0 15.Juni2051 466.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 550.690 1.0 9299.0 649.0 01.Apr.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 549.937 1.0 9880.0 231.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.061 1.0 9896.0 296.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP Finanzinstitute 549.291 1.0 7607.0 1034.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.318 1.0 9175.0 348.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.374 1.0 9710.0 378.0 21.Okt.2031 437.0
CMCSA COMCAST CORPORATION Industrie 548.725 1.0 5380.0 1423.0 01.Nov.2051 289.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.997 1.0 9411.0 195.0 20.Juli2028 113.0
FNBC1467 FNMA 15YR MBS Pass-Through 549.195 1.0 9684.0 194.0 01.Juli2031 300.0
EUR EUR CASH Cash und/oder Derivate 547.394 1.0 11445.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.718 1.0 9249.0 330.0 07.Feb.2030 260.0
AZN ASTRAZENECA PLC Industrie 546.961 1.0 10949.0 792.0 15.Sept.2037 645.0
AMZN AMAZON.COM INC Industrie 547.231 1.0 9482.0 1440.0 13.März2076 605.0
BACR BARCLAYS PLC Finanzinstitute 547.359 1.0 9926.0 428.0 26.Juni2032 510.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.889 1.0 11010.0 629.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.133 1.0 9879.0 153.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 545.099 1.0 10068.0 234.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.102 1.0 9804.0 812.0 02.Juli2037 540.0
BA BOEING CO Industrie 544.754 1.0 10010.0 926.0 01.Mai2040 571.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.357 1.0 10199.0 116.0 18.Okt.2028 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.567 1.0 8768.0 1074.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 541.872 1.0 10061.0 308.0 15.Jan.2031 523.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.758 1.0 10014.0 313.0 23.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 538.820 1.0 8866.0 1058.0 21.Jan.2045 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.077 1.0 10061.0 211.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.333 1.0 10000.0 76.0 27.Okt.2027 438.0
MRK MERCK & CO INC Industrie 537.605 1.0 9987.0 176.0 22.Mai2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.986 1.0 9693.0 260.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Industrie 537.331 1.0 9620.0 560.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.378 1.0 9768.0 636.0 12.Jan.2034 413.0
AMZN AMAZON.COM INC Industrie 536.373 1.0 9009.0 1339.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.820 1.0 8826.0 481.0 08.Nov.2032 254.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.860 1.0 9906.0 334.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.563 1.0 9810.0 345.0 01.Juli2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 534.547 1.0 9856.0 589.0 04.Okt.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.858 1.0 10414.0 930.0 01.Feb.2041 625.0
CVS CVS HEALTH CORP Industrie 534.131 1.0 9660.0 108.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.420 1.0 9957.0 183.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.428 1.0 9904.0 212.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 533.731 1.0 9513.0 1359.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.464 1.0 9848.0 233.0 23.Jan.2030 418.0
C CITIGROUP INC Finanzinstitute 531.916 1.0 9891.0 288.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 530.815 1.0 11596.0 376.0 01.März2031 850.0
MO ALTRIA GROUP INC Industrie 530.874 1.0 9583.0 1157.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 530.987 1.0 9401.0 702.0 04.Feb.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 531.225 1.0 9468.0 1296.0 15.Juli2054 563.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.002 1.0 9356.0 310.0 01.Nov.2034 250.0
META META PLATFORMS INC Industrie 530.730 1.0 8681.0 1248.0 15.Mai2053 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 529.890 1.0 9902.0 140.0 12.Jan.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 529.547 1.0 10476.0 855.0 01.Nov.2040 565.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 529.054 1.0 9727.0 742.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.624 1.0 9832.0 168.0 23.Apr.2029 381.0
ABT ABBOTT LABORATORIES Industrie 527.701 1.0 9488.0 1468.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.059 1.0 10104.0 183.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 527.277 1.0 9914.0 158.0 13.März2028 385.0
AMGN AMGEN INC Industrie 527.369 1.0 9745.0 1028.0 02.März2043 560.0
MRK MERCK & CO INC Industrie 527.618 1.0 8773.0 498.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.656 1.0 9841.0 213.0 21.Okt.2029 415.0
HCA HCA INC Industrie 525.988 1.0 9434.0 369.0 01.Sept.2030 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 526.004 1.0 9805.0 432.0 15.Juli2031 535.0
AAPL APPLE INC Industrie 526.211 1.0 9849.0 112.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.361 1.0 10402.0 1180.0 13.Mai2055 738.0
TMUS T-MOBILE USA INC Industrie 525.274 1.0 9378.0 398.0 15.Apr.2031 350.0
NYC NEW YORK N Y Local Authority 525.715 1.0 10439.0 666.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.109 1.0 10565.0 503.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 525.152 1.0 10049.0 623.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 524.025 1.0 10030.0 268.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.089 1.0 10041.0 142.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 524.572 1.0 9985.0 273.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.403 1.0 9982.0 170.0 09.Mai2029 462.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 521.664 1.0 8585.0 681.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.003 1.0 10218.0 747.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.296 1.0 9370.0 1282.0 12.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.844 1.0 9957.0 451.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.146 1.0 10395.0 517.0 16.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 519.389 1.0 7532.0 1060.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.483 1.0 9472.0 1308.0 22.Feb.2054 555.0
F FORD MOTOR COMPANY Industrie 518.719 1.0 10129.0 488.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Finanzinstitute 518.931 1.0 9955.0 548.0 21.Apr.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.269 1.0 7881.0 1305.0 26.Okt.2049 425.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.335 1.0 9319.0 973.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.629 1.0 9411.0 1193.0 28.Jan.2056 573.0
ABT ABBOTT LABORATORIES Industrie 516.776 1.0 9494.0 859.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.163 1.0 10117.0 664.0 19.Feb.2035 563.0
S SPRINT CAPITAL CORPORATION Industrie 515.686 1.0 11703.0 447.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.000 1.0 10389.0 604.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.251 1.0 10100.0 605.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.559 1.0 9984.0 97.0 22.Juli2027 430.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 514.671 1.0 10508.0 258.0 01.Dez.2053 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.804 1.0 9973.0 232.0 18.Jan.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.036 1.0 9945.0 737.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.078 1.0 10237.0 603.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.382 1.0 10315.0 207.0 23.Okt.2029 630.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 512.565 1.0 9064.0 406.0 01.Dez.2036 200.0
GOOGL ALPHABET INC Industrie 511.282 1.0 9765.0 388.0 15.Nov.2030 410.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 511.335 1.0 9087.0 389.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.037 1.0 9632.0 760.0 23.Jan.2036 413.0
MS MORGAN STANLEY Finanzinstitute 509.800 1.0 10032.0 584.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.050 1.0 10064.0 312.0 24.Jan.2031 514.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.391 1.0 10111.0 218.0 15.Nov.2028 480.0
CSCO CISCO SYSTEMS INC Industrie 504.527 1.0 10107.0 397.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Industrie 504.870 1.0 8381.0 1032.0 26.Sept.2045 588.0
AVGO BROADCOM INC Industrie 504.873 1.0 8995.0 421.0 15.Feb.2031 245.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 504.559 1.0 8779.0 648.0 01.Aug.2051 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.516 1.0 10048.0 143.0 12.Jan.2029 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.701 1.0 9916.0 268.0 14.Juni2030 457.0
BA BOEING CO Industrie 501.585 1.0 10772.0 599.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.659 1.0 9844.0 238.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Finanzinstitute 500.025 1.0 10736.0 565.0 01.Nov.2034 663.0
MS MORGAN STANLEY Finanzinstitute 500.145 1.0 10056.0 226.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.293 1.0 10073.0 659.0 12.Feb.2036 574.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.399 1.0 9975.0 184.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 498.841 1.0 5766.0 1258.0 01.Apr.2050 360.0
SNPS SYNOPSYS INC Industrie 498.977 1.0 9832.0 679.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 498.335 1.0 10071.0 675.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.561 1.0 9923.0 222.0 05.Dez.2029 445.0
BA BOEING CO Industrie 498.594 1.0 10941.0 1253.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.023 1.0 9601.0 1061.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.118 1.0 10014.0 598.0 13.Sept.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.950 1.0 9592.0 1177.0 09.Feb.2056 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 497.486 1.0 8772.0 453.0 20.Juli2032 231.0
INTC INTEL CORPORATION Industrie 496.325 1.0 10011.0 534.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.524 1.0 8736.0 434.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.848 1.0 9788.0 376.0 10.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 495.310 1.0 9797.0 745.0 15.Mai2036 530.0
C CITIGROUP INC Finanzinstitute 495.381 1.0 10076.0 596.0 13.Feb.2035 583.0
TMUS T-MOBILE USA INC Industrie 494.755 1.0 7805.0 1273.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 494.873 1.0 8303.0 1331.0 15.Aug.2064 555.0
CVS CVS HEALTH CORP Industrie 494.975 1.0 8834.0 1106.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 493.831 1.0 10062.0 165.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Industrie 493.979 1.0 9356.0 519.0 26.Sept.2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 493.334 1.0 9235.0 1090.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.566 1.0 9900.0 95.0 21.Juli2028 359.0
AAPL APPLE INC Industrie 492.773 1.0 9013.0 363.0 11.Mai2030 165.0
DIS WALT DISNEY CO Industrie 492.006 1.0 9196.0 417.0 13.Jan.2031 265.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.916 1.0 9770.0 389.0 19.Nov.2031 446.0
T AT&T INC Industrie 490.770 1.0 9274.0 701.0 15.Mai2035 450.0
ABBV ABBVIE INC Industrie 490.424 1.0 9344.0 1326.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.621 1.0 9377.0 255.0 15.März2029 175.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.270 1.0 9533.0 292.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.851 1.0 9830.0 145.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 489.914 1.0 12321.0 824.0 15.Juli2039 813.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.652 1.0 10007.0 153.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.687 1.0 10028.0 269.0 22.Juli2030 500.0
KFW KFW Agency 488.220 1.0 9782.0 165.0 03.Apr.2028 288.0
AAPL APPLE INC Industrie 486.443 1.0 7739.0 1237.0 04.Aug.2046 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.515 1.0 8463.0 636.0 12.Feb.2034 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 486.824 1.0 10002.0 622.0 26.Juli2035 528.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.962 1.0 9834.0 332.0 04.Apr.2031 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.613 1.0 9591.0 717.0 15.Jan.2036 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 485.666 1.0 9771.0 411.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.795 1.0 9226.0 493.0 08.März2037 385.0
GPN GLOBAL PAYMENTS INC Industrie 484.872 1.0 9710.0 526.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.275 1.0 10278.0 207.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 483.973 1.0 8844.0 447.0 12.Mai2031 210.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.493 1.0 10635.0 747.0 15.Nov.2039 667.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 483.106 1.0 9308.0 1059.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.236 1.0 8734.0 422.0 20.Jan.2031 175.0
FNAS8594 FNMA 15YR MBS Pass-Through 482.895 1.0 9591.0 198.0 01.Jan.2032 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.231 1.0 10925.0 559.0 20.Okt.2034 688.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 482.471 1.0 10075.0 389.0 01.Feb.2053 550.0
FN890621 FNMA 30YR MBS Pass-Through 482.488 1.0 10029.0 424.0 01.Mai2042 500.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.549 1.0 9283.0 406.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.830 1.0 9994.0 715.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 482.109 1.0 9239.0 330.0 29.Jan.2031 267.0
TBOND TREASURY BOND Schuldverschreibungen 481.848 1.0 9566.0 980.0 15.Nov.2039 438.0
ENBCN ENBRIDGE INC Industrie 480.744 1.0 10251.0 533.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.852 1.0 8007.0 1198.0 15.März2050 433.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 479.371 1.0 9156.0 635.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 479.124 1.0 9659.0 659.0 15.Okt.2034 480.0
MA MASTERCARD INC Industrie 479.153 1.0 9936.0 431.0 08.Juni2031 460.0
F FORD MOTOR COMPANY Industrie 479.420 1.0 10781.0 407.0 16.Juli2031 745.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.653 1.0 9627.0 698.0 15.Sept.2036 489.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 478.646 1.0 9814.0 745.0 18.März2036 490.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 478.747 1.0 9075.0 386.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 477.741 1.0 9885.0 493.0 24.Mai2033 491.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 477.768 1.0 9708.0 372.0 01.Nov.2038 400.0
MS MORGAN STANLEY MTN Finanzinstitute 476.921 1.0 10193.0 524.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.152 1.0 9954.0 654.0 03.März2036 545.0
AMZN AMAZON.COM INC Industrie 477.168 1.0 9515.0 177.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 476.413 1.0 8752.0 854.0 22.Aug.2037 388.0
META META PLATFORMS INC Industrie 476.445 1.0 9755.0 388.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 475.595 1.0 8918.0 485.0 21.Jan.2033 294.0
CAS CALIFORNIA (STATE OF) Local Authority 475.316 1.0 9435.0 302.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 475.025 1.0 9308.0 355.0 01.März2036 250.0
ORCL ORACLE CORPORATION Industrie 474.551 1.0 9551.0 373.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.579 1.0 10191.0 251.0 25.Apr.2030 573.0
AAPL APPLE INC Industrie 473.549 1.0 8090.0 1145.0 04.Mai2043 385.0
CSCO CISCO SYSTEMS INC Industrie 473.500 1.0 9989.0 609.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.421 1.0 10038.0 141.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 472.529 1.0 10034.0 162.0 12.Apr.2029 499.0
RDSALN SHELL FINANCE US INC Industrie 471.931 1.0 10823.0 863.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 471.129 1.0 9881.0 563.0 15.Juli2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 471.593 1.0 9636.0 1263.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.603 1.0 10336.0 206.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 471.612 1.0 9521.0 333.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.656 1.0 10502.0 524.0 09.März2034 625.0
AVGO BROADCOM INC 144A Industrie 470.851 1.0 8208.0 843.0 15.Nov.2036 319.0
ABT ABBOTT LABORATORIES Industrie 470.938 1.0 9786.0 244.0 09.März2029 370.0
ABT ABBOTT LABORATORIES Industrie 469.332 1.0 8966.0 1199.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 468.691 1.0 10599.0 980.0 24.Juli2042 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 469.029 1.0 10049.0 869.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.277 1.0 10037.0 332.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.594 1.0 11105.0 237.0 01.Apr.2029 938.0
C CITIGROUP INC Finanzinstitute 467.422 1.0 9901.0 95.0 24.Juli2028 367.0
PFE PFIZER INC Industrie 467.951 1.0 9303.0 344.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 466.824 1.0 9642.0 243.0 15.Apr.2029 338.0
AMGN AMGEN INC Industrie 467.242 1.0 9423.0 1402.0 02.März2063 575.0
GOOGL ALPHABET INC Industrie 466.500 1.0 9488.0 1119.0 15.Feb.2046 550.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.476 1.0 10294.0 317.0 01.Okt.2055 600.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.848 1.0 9896.0 352.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.391 1.0 9942.0 129.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 465.439 1.0 9584.0 275.0 01.Juli2029 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.659 1.0 10282.0 573.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.176 1.0 9891.0 185.0 23.Juli2029 420.0
BACR BARCLAYS PLC Finanzinstitute 463.384 1.0 10090.0 318.0 25.Feb.2031 537.0
C CITIGROUP INC Finanzinstitute 463.475 1.0 9882.0 189.0 25.Juli2028 413.0
T AT&T INC Industrie 462.701 1.0 8628.0 504.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.175 1.0 9287.0 355.0 13.Mai2031 296.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.431 1.0 9790.0 145.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 460.924 1.0 9872.0 689.0 15.Juli2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.375 1.0 9069.0 441.0 17.Juni2031 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.690 1.0 9730.0 597.0 06.Juli2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.893 1.0 9849.0 677.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 459.920 1.0 9680.0 375.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.008 1.0 8695.0 827.0 24.Juli2038 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.239 1.0 9922.0 350.0 22.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.263 1.0 9558.0 586.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Industrie 458.730 1.0 8127.0 1313.0 19.März2050 433.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.859 1.0 9788.0 678.0 15.März2035 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.889 1.0 9800.0 367.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.910 1.0 9748.0 490.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.056 1.0 10184.0 725.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.913 1.0 10267.0 164.0 12.Mai2028 680.0
CI CIGNA GROUP Industrie 456.575 1.0 8575.0 1243.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 456.725 1.0 9998.0 639.0 15.Juni2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.095 1.0 9871.0 1303.0 14.Apr.2056 613.0
AVGO BROADCOM INC Industrie 454.703 1.0 7763.0 1048.0 15.Feb.2041 350.0
KDB KOREA DEVELOPMENT BANK Agency 454.899 1.0 8841.0 424.0 19.Jan.2031 163.0
C CITIGROUP INC Finanzinstitute 454.293 1.0 9937.0 665.0 27.März2036 533.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.067 1.0 9675.0 669.0 05.Sept.2034 425.0
ORCL ORACLE CORPORATION Industrie 452.263 1.0 7008.0 982.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 451.470 1.0 9864.0 219.0 20.Nov.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.570 1.0 9789.0 148.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 450.759 1.0 9833.0 626.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.131 1.0 9246.0 1291.0 04.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.195 1.0 10138.0 143.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY Finanzinstitute 450.460 1.0 9409.0 1044.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Industrie 449.382 1.0 9147.0 405.0 15.Feb.2031 288.0
KFW KFW Agency 448.841 1.0 9931.0 151.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 448.057 1.0 10077.0 645.0 25.Feb.2036 579.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 447.702 1.0 8282.0 767.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 448.260 1.0 8886.0 609.0 01.Dez.2046 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.635 1.0 8718.0 430.0 29.Jan.2031 130.0
PEP PEPSICO INC Industrie 446.531 1.0 9850.0 548.0 15.Feb.2033 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.691 1.0 9430.0 565.0 19.Mai2033 488.0
V VISA INC Industrie 446.930 1.0 8397.0 1212.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 446.987 1.0 8023.0 1167.0 26.Sept.2055 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.071 1.0 9269.0 326.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.318 1.0 9809.0 380.0 06.Nov.2031 462.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 445.560 1.0 8062.0 699.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.639 1.0 8602.0 836.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.658 1.0 6376.0 1497.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.044 1.0 7733.0 1004.0 14.Aug.2041 428.0
C CITIGROUP INC Finanzinstitute 443.068 1.0 9410.0 307.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.289 1.0 10184.0 533.0 15.Feb.2033 538.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.642 1.0 9294.0 386.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 441.761 1.0 9345.0 669.0 01.Jan.2044 350.0
RDSALN SHELL FINANCE US INC Industrie 441.552 1.0 8334.0 1180.0 11.Mai2045 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 442.028 1.0 9862.0 1356.0 18.März2056 570.0
ORCL ORACLE CORPORATION Industrie 441.109 1.0 8955.0 653.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 441.270 1.0 8636.0 892.0 22.Juli2038 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.649 1.0 9879.0 705.0 22.März2035 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 440.015 1.0 9727.0 591.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.180 1.0 9664.0 460.0 17.Sept.2031 363.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 439.803 1.0 8401.0 707.0 01.Feb.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 440.187 1.0 8434.0 680.0 01.Juli2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.297 1.0 8756.0 404.0 07.Okt.2030 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 439.443 1.0 9365.0 1032.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.624 1.0 11383.0 497.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 438.752 1.0 9112.0 1111.0 09.Nov.2052 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 439.032 1.0 8188.0 1255.0 01.Juli2050 495.0
APH AMPHENOL CORPORATION Industrie 437.382 1.0 9647.0 551.0 15.Feb.2033 440.0
KR KROGER CO Industrie 437.460 1.0 9777.0 647.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.608 1.0 8884.0 444.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.631 1.0 9871.0 122.0 21.Okt.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.809 1.0 10642.0 638.0 23.Okt.2034 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.004 1.0 10042.0 312.0 28.Jan.2031 521.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.015 1.0 10037.0 419.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.477 1.0 10172.0 665.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 436.494 1.0 10476.0 781.0 01.Apr.2037 595.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.614 1.0 9911.0 353.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.682 1.0 9638.0 1070.0 15.Juni2043 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 435.202 1.0 8189.0 1090.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.286 1.0 9849.0 203.0 15.Sept.2029 408.0
AVGO BROADCOM INC Industrie 434.689 1.0 9009.0 583.0 15.Apr.2033 342.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.637 1.0 10113.0 312.0 15.Feb.2030 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 432.946 1.0 9605.0 277.0 27.Juni2029 331.0
MS MORGAN STANLEY MTN Finanzinstitute 433.252 1.0 10180.0 250.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 433.427 1.0 9825.0 142.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.919 1.0 9885.0 167.0 23.Apr.2029 400.0
AAPL APPLE INC Industrie 432.275 1.0 8841.0 428.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.284 1.0 9010.0 423.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.252 1.0 10058.0 337.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 431.341 1.0 8176.0 1153.0 27.Jan.2045 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.539 1.0 10908.0 360.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.533 1.0 8879.0 373.0 23.Juli2031 190.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.587 1.0 10100.0 203.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.082 1.0 9889.0 554.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 427.851 1.0 9545.0 163.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 426.633 1.0 9746.0 390.0 20.Nov.2030 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.642 1.0 9863.0 132.0 06.Dez.2027 340.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.887 1.0 9662.0 1081.0 15.Aug.2045 585.0
FNMA FNMA BENCHMARK NOTE Agency 425.265 1.0 10529.0 257.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.028 1.0 10265.0 334.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 425.448 1.0 9843.0 128.0 13.Nov.2027 300.0
CARR CARRIER GLOBAL CORP Industrie 424.479 1.0 9320.0 331.0 15.Feb.2030 272.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.582 1.0 9923.0 781.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Industrie 424.647 1.0 9936.0 536.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 423.240 1.0 10320.0 210.0 01.Nov.2029 641.0
CRM SALESFORCE INC Industrie 423.338 1.0 9865.0 161.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.403 1.0 9841.0 234.0 09.Jan.2030 424.0
ABBV ABBVIE INC Industrie 423.523 1.0 8745.0 1159.0 14.Mai2045 470.0
G2BY0776 GNMA2 30YR MBS Pass-Through 423.231 1.0 8458.0 683.0 20.Sept.2050 250.0
AAPL APPLE INC Industrie 422.077 1.0 9541.0 152.0 08.Feb.2028 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.241 1.0 9852.0 542.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.866 1.0 9691.0 705.0 06.Nov.2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.129 1.0 9898.0 334.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.138 1.0 10034.0 97.0 22.Juli2028 498.0
FNAS4375 FNMA 30YR MBS Pass-Through 420.651 1.0 9535.0 524.0 01.Feb.2045 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.356 1.0 8828.0 1369.0 20.Apr.2055 497.0
MO ALTRIA GROUP INC Industrie 419.238 1.0 9984.0 856.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 418.594 1.0 9205.0 669.0 01.Juli2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.339 1.0 9936.0 237.0 15.März2029 438.0
CSCO CISCO SYSTEMS INC Industrie 417.578 1.0 10463.0 869.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Finanzinstitute 415.837 1.0 9897.0 487.0 20.Apr.2037 530.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 415.978 1.0 9211.0 1045.0 15.Juli2046 660.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.019 1.0 9958.0 718.0 21.Mai2035 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.047 1.0 10388.0 758.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.184 1.0 10038.0 229.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Finanzinstitute 415.290 1.0 11075.0 494.0 02.Nov.2033 744.0
TELEFO TELEFONICA EMISIONES SAU Industrie 415.324 1.0 10883.0 722.0 20.Juni2036 704.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.541 1.0 8329.0 561.0 29.Sept.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.690 1.0 9983.0 628.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Industrie 414.790 1.0 10016.0 226.0 14.Feb.2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 413.496 1.0 7723.0 1204.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Industrie 412.143 1.0 9384.0 502.0 13.Apr.2032 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.465 1.0 9861.0 723.0 28.Aug.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.549 1.0 9894.0 676.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.607 1.0 10164.0 176.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.838 1.0 9934.0 295.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Industrie 410.835 1.0 9024.0 420.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 411.268 1.0 10050.0 143.0 01.Feb.2029 512.0
GILD GILEAD SCIENCES INC Industrie 410.424 1.0 8747.0 1167.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 409.805 1.0 10182.0 239.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.806 1.0 8509.0 618.0 27.Juli2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.832 1.0 9258.0 302.0 19.Sept.2029 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 408.378 1.0 6559.0 1432.0 09.Feb.2051 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.617 1.0 10053.0 328.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.165 1.0 10026.0 151.0 03.März2029 490.0
MRK MERCK & CO INC Industrie 407.250 1.0 7673.0 1200.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Industrie 407.421 1.0 7226.0 1114.0 12.Mai2041 288.0
NFLX NETFLIX INC Industrie 407.503 1.0 10067.0 166.0 15.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 407.567 1.0 10175.0 594.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Industrie 407.670 1.0 6943.0 1418.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 407.173 1.0 8770.0 652.0 01.Apr.2050 300.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.539 1.0 10425.0 195.0 01.Juli2054 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.725 1.0 10087.0 301.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 406.030 1.0 9955.0 210.0 14.Nov.2028 425.0
HCA HCA INC Industrie 406.247 1.0 8694.0 1219.0 15.Juni2049 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.782 1.0 7369.0 1394.0 15.März2052 385.0
META META PLATFORMS INC Industrie 404.876 1.0 7384.0 1290.0 15.Aug.2052 445.0
BATSLN BAT CAPITAL CORP Industrie 404.960 1.0 9022.0 831.0 15.Aug.2037 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.192 1.0 9690.0 390.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.006 1.0 9881.0 300.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.182 1.0 10001.0 712.0 14.Mai2056 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.232 1.0 11066.0 432.0 01.Nov.2031 800.0
INTNED ING GROEP NV Finanzinstitute 403.059 1.0 9909.0 715.0 23.März2037 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.163 1.0 7202.0 1174.0 01.März2050 480.0
MS MORGAN STANLEY Finanzinstitute 402.340 1.0 8087.0 1205.0 22.Jan.2047 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.360 1.0 9139.0 502.0 10.März2032 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.479 1.0 9796.0 148.0 06.Feb.2028 324.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.645 1.0 10526.0 557.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 401.866 1.0 6111.0 1246.0 25.März2051 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.018 1.0 10198.0 123.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 402.115 1.0 9605.0 153.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.038 1.0 9196.0 1089.0 21.Jan.2044 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.145 1.0 11143.0 384.0 14.Jan.2031 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.212 1.0 10011.0 272.0 29.Juni2029 500.0
ORCL ORACLE CORPORATION Industrie 401.411 1.0 6436.0 1135.0 15.Juli2046 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 400.417 1.0 9693.0 1001.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 400.534 1.0 7225.0 1079.0 15.Feb.2041 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.592 1.0 8422.0 1157.0 21.Aug.2046 486.0
C CITIBANK NA Finanzinstitute 399.298 1.0 10047.0 345.0 29.Mai2030 491.0
KFW KFW Agency 398.645 1.0 9927.0 631.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.672 1.0 9806.0 403.0 10.März2032 467.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.781 1.0 9827.0 637.0 13.März2034 425.0
AVGO BROADCOM INC Industrie 398.817 1.0 9529.0 737.0 15.Feb.2036 480.0
JNJ JOHNSON & JOHNSON Industrie 398.907 1.0 10170.0 423.0 01.Juni2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.385 1.0 9519.0 675.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Industrie 398.417 1.0 6172.0 1437.0 12.Mai2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.224 1.0 9813.0 1265.0 15.Feb.2053 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.304 1.0 10318.0 541.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.429 1.0 10189.0 582.0 24.Jan.2035 571.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.287 1.0 7491.0 1098.0 07.Mai2041 310.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.746 1.0 9805.0 427.0 22.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.863 1.0 10040.0 94.0 20.Juli2028 502.0
CI CIGNA GROUP Industrie 395.907 1.0 9341.0 870.0 15.Aug.2038 480.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.728 1.0 9703.0 134.0 01.Jan.2033 250.0
PERU PERU (REPUBLIC OF) Sovereigns 394.770 1.0 9740.0 1286.0 08.Aug.2054 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.056 1.0 9868.0 506.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.289 1.0 11010.0 568.0 13.Nov.2034 740.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.341 1.0 10122.0 645.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 394.582 1.0 10085.0 402.0 15.März2031 495.0
LLY ELI LILLY AND COMPANY Industrie 393.590 1.0 9767.0 763.0 20.Mai2036 485.0
USB US BANCORP MTN Finanzinstitute 393.597 1.0 10226.0 584.0 23.Jan.2035 568.0
HCA HCA INC Industrie 394.128 1.0 9820.0 265.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.912 1.0 9026.0 416.0 31.Jan.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.011 1.0 9583.0 1055.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 393.117 1.0 10098.0 508.0 09.Nov.2032 625.0
GOOGL ALPHABET INC Industrie 393.361 1.0 9166.0 1349.0 15.Nov.2055 545.0
META META PLATFORMS INC Industrie 392.610 1.0 9858.0 563.0 15.Mai2033 495.0
HCA HCA INC Industrie 391.765 1.0 10154.0 401.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.134 1.0 9360.0 668.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.216 1.0 9739.0 750.0 20.Nov.2035 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.232 1.0 8549.0 1156.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.525 1.0 9561.0 712.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.447 1.0 10301.0 601.0 24.Okt.2033 500.0
XOM EXXON MOBIL CORP Industrie 390.944 1.0 8078.0 1210.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.014 1.0 7713.0 1219.0 27.Apr.2051 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.019 1.0 9295.0 390.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.919 1.0 9983.0 973.0 15.Juli2041 560.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.980 1.0 11740.0 906.0 29.März2041 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.013 1.0 10178.0 533.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.107 1.0 7584.0 1120.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 390.226 1.0 8887.0 1429.0 20.Nov.2065 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.285 1.0 8898.0 1128.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.307 1.0 9326.0 344.0 16.Apr.2030 325.0
AAPL APPLE INC Industrie 390.315 1.0 5890.0 1492.0 08.Feb.2051 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.580 1.0 9262.0 492.0 15.März2032 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.869 1.0 10006.0 651.0 12.Juni2034 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.210 1.0 9916.0 174.0 15.Mai2028 388.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 388.945 1.0 8688.0 648.0 01.Nov.2051 300.0
T AT&T INC Industrie 388.183 1.0 9913.0 145.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.434 1.0 10035.0 128.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.547 1.0 5621.0 1542.0 30.Okt.2056 299.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 386.820 1.0 6724.0 1462.0 23.Juli2060 387.0
RTX RTX CORP Industrie 386.826 1.0 10685.0 1279.0 15.März2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.632 1.0 10788.0 832.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.775 1.0 9976.0 102.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Finanzinstitute 385.809 1.0 9474.0 1159.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 386.054 1.0 9449.0 1235.0 04.März2056 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.943 1.0 10063.0 209.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 385.343 1.0 8491.0 905.0 15.Juli2040 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.407 1.0 9350.0 361.0 15.Juni2030 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.465 1.0 10035.0 660.0 17.Nov.2034 523.0
KFW KFW Agency 384.604 1.0 9803.0 360.0 15.Juli2030 375.0
FNBM3707 FNMA 30YR MBS Pass-Through 384.769 1.0 8542.0 651.0 01.Apr.2047 250.0
HCA HCA INC Industrie 383.836 1.0 9242.0 494.0 15.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.850 1.0 10057.0 714.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Industrie 383.945 1.0 5578.0 1329.0 01.Apr.2060 385.0
LLY ELI LILLY AND COMPANY Industrie 384.235 1.0 9840.0 411.0 15.März2031 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.240 1.0 10146.0 314.0 22.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 384.241 1.0 10195.0 176.0 12.Juni2029 578.0
BACR BARCLAYS PLC Finanzinstitute 383.336 1.0 10000.0 123.0 09.Mai2028 484.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.436 1.0 9708.0 655.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 381.831 1.0 6751.0 1305.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 381.839 1.0 10023.0 731.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.098 1.0 5826.0 1414.0 24.Mai2061 377.0
MSFT MICROSOFT CORPORATION Industrie 382.265 1.0 8740.0 806.0 08.Aug.2036 345.0
AAPL APPLE INC Industrie 380.791 1.0 9952.0 170.0 12.Mai2028 400.0
MS MORGAN STANLEY Finanzinstitute 381.174 1.0 11171.0 465.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.009 1.0 9894.0 254.0 17.Apr.2030 440.0
CSCO CISCO SYSTEMS INC Industrie 380.122 1.0 9183.0 1325.0 26.Feb.2054 530.0
MS MORGAN STANLEY MTN Finanzinstitute 379.781 1.0 8774.0 475.0 20.Okt.2032 251.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.012 1.0 12299.0 1045.0 15.Feb.2050 808.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 378.934 1.0 9687.0 544.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.147 1.0 9785.0 742.0 05.Jan.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.346 1.0 9924.0 614.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.440 1.0 9898.0 1376.0 23.Jan.2059 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.551 1.0 10603.0 736.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Industrie 377.574 1.0 9720.0 254.0 13.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.982 1.0 7968.0 1270.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.138 1.0 8993.0 808.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.280 1.0 7001.0 1255.0 12.Feb.2052 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.311 1.0 9527.0 181.0 01.Juni2029 207.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.837 1.0 9795.0 129.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.884 1.0 10037.0 243.0 18.März2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.819 1.0 9738.0 553.0 15.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.290 1.0 10080.0 314.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.178 1.0 9975.0 144.0 11.Jan.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 375.393 1.0 10168.0 593.0 07.Feb.2039 594.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 374.682 1.0 9446.0 1407.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.865 1.0 8657.0 473.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 373.981 1.0 11293.0 587.0 01.Apr.2034 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.274 1.0 9299.0 305.0 02.Okt.2029 200.0
ORCL ORACLE CORPORATION Industrie 373.364 1.0 9327.0 679.0 03.Aug.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 373.523 1.0 7973.0 1335.0 12.Okt.2110 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 373.557 1.0 10293.0 318.0 01.Juni2065 700.0
HD HOME DEPOT INC Industrie 373.801 1.0 9942.0 643.0 25.Juni2034 495.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 373.032 1.0 9283.0 650.0 01.Jan.2057 400.0
INTC INTEL CORPORATION Industrie 372.702 1.0 9843.0 427.0 01.Juni2031 465.0
USB US BANCORP MTN Finanzinstitute 372.921 1.0 10000.0 95.0 22.Juli2028 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.959 1.0 9847.0 212.0 18.Okt.2029 413.0
C CITIBANK NA Finanzinstitute 372.978 1.0 10246.0 624.0 30.Apr.2034 557.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.421 1.0 9104.0 379.0 14.Aug.2030 220.0
TELEFO TELEFONICA EUROPE BV Industrie 371.281 1.0 11151.0 349.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 371.326 1.0 8785.0 481.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.353 1.0 8225.0 1133.0 20.Jan.2048 444.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.278 1.0 10676.0 785.0 15.Sept.2037 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.740 1.0 7085.0 1367.0 25.Jan.2050 350.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 369.680 1.0 7381.0 1327.0 01.Juli2047 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.986 1.0 10048.0 145.0 15.Feb.2028 488.0
KR KROGER CO Industrie 369.075 1.0 9162.0 1308.0 15.Sept.2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.394 1.0 9418.0 1324.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 368.409 1.0 7814.0 1094.0 01.Mai2047 538.0
BACR BARCLAYS PLC Finanzinstitute 368.456 1.0 10415.0 538.0 09.Mai2034 622.0
SNPS SYNOPSYS INC Industrie 368.628 1.0 9412.0 1310.0 01.Apr.2055 570.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.658 1.0 9506.0 305.0 17.Okt.2029 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.717 1.0 8003.0 1149.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP Finanzinstitute 368.187 1.0 11748.0 797.0 14.Mai2038 775.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.251 1.0 10137.0 122.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.080 1.0 10002.0 350.0 03.Juni2030 481.0
VOD VODAFONE GROUP PLC Industrie 367.188 1.0 9154.0 1290.0 28.Juni2054 575.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.318 1.0 9807.0 293.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.570 1.0 9757.0 511.0 08.Juni2032 446.0
HAL HALLIBURTON COMPANY Industrie 367.650 1.0 8777.0 1147.0 15.Nov.2045 500.0
AVGO BROADCOM INC Industrie 366.484 1.0 10096.0 455.0 15.Nov.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.733 1.0 10332.0 122.0 03.Nov.2028 739.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.908 1.0 10052.0 162.0 04.Apr.2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.956 1.0 8912.0 446.0 15.Mai2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.999 1.0 10309.0 910.0 30.März2040 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 366.115 1.0 9833.0 731.0 03.Juni2037 542.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.223 1.0 9981.0 610.0 26.Feb.2034 500.0
AMZN AMAZON.COM INC Industrie 366.437 1.0 7229.0 1372.0 13.Apr.2052 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.439 1.0 9430.0 209.0 17.Sept.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.613 1.0 9769.0 294.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.700 1.0 9437.0 199.0 05.Aug.2028 140.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.604 1.0 9700.0 390.0 01.März2031 300.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 364.735 1.0 11719.0 640.0 21.März2036 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.096 1.0 9217.0 1196.0 07.Mai2054 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.316 1.0 10534.0 326.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 363.402 1.0 9656.0 110.0 01.Sept.2027 95.0
TMUS T-MOBILE USA INC Industrie 363.713 1.0 6301.0 1381.0 15.Feb.2051 330.0
PFE PHARMACIA LLC Industrie 362.928 1.0 10441.0 219.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.015 1.0 10090.0 644.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.034 1.0 11387.0 343.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Industrie 363.118 1.0 7650.0 1148.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.142 1.0 9718.0 380.0 22.Okt.2031 425.0
FNMA1273 FNMA 30YR MBS Pass-Through 363.043 1.0 9320.0 511.0 01.Dez.2042 350.0
AVGO BROADCOM INC Industrie 362.399 1.0 9594.0 538.0 15.Nov.2032 430.0
JBS JBS USA LUX SA Industrie 362.537 1.0 10194.0 539.0 01.Apr.2033 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.679 1.0 9863.0 331.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.605 1.0 9601.0 353.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Industrie 361.619 1.0 4927.0 1533.0 01.Nov.2063 299.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 360.923 1.0 10280.0 1181.0 15.Jan.2053 675.0
INTC INTEL CORPORATION Industrie 360.785 1.0 9127.0 1241.0 10.Feb.2053 570.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.821 1.0 9985.0 94.0 06.Juli2028 447.0
C CITIGROUP INC Finanzinstitute 359.873 1.0 9700.0 908.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.091 1.0 8846.0 487.0 03.Nov.2031 230.0
USB US BANCORP MTN Finanzinstitute 360.130 1.0 9785.0 535.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 360.236 1.0 9613.0 1306.0 15.Aug.2053 555.0
META META PLATFORMS INC Industrie 359.194 1.0 9940.0 279.0 15.Aug.2029 430.0
BATSLN BAT CAPITAL CORP Industrie 359.605 1.0 8079.0 1200.0 15.Aug.2047 454.0
CAS CALIFORNIA ST Local Authority 358.553 1.0 11670.0 794.0 01.März2040 763.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.863 1.0 9350.0 387.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Industrie 357.970 1.0 8905.0 445.0 23.Apr.2031 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.220 1.0 7868.0 1267.0 16.Apr.2050 450.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 358.434 1.0 10350.0 359.0 01.Mai2053 600.0
TMUS T-MOBILE USA INC Industrie 357.247 1.0 6295.0 1415.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.270 1.0 10464.0 621.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.537 1.0 11044.0 574.0 07.Nov.2033 694.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.641 1.0 8879.0 382.0 22.Juli2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.270 1.0 9965.0 589.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.287 1.0 9907.0 248.0 03.Mai2029 511.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.315 1.0 9006.0 357.0 20.Apr.2030 160.0
FNAS7760 FNMA 30YR MBS Pass-Through 356.379 1.0 9421.0 556.0 01.Aug.2046 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 355.902 1.0 9422.0 707.0 20.Aug.2045 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.817 1.0 9971.0 143.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 354.874 1.0 9585.0 561.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 355.114 1.0 8855.0 978.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.316 1.0 9929.0 209.0 06.Nov.2028 423.0
FNCA3669 FNMA 30YR MBS Pass-Through 355.266 1.0 9400.0 587.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.576 1.0 10042.0 231.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 353.738 1.0 9623.0 163.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.776 1.0 9221.0 333.0 24.Jan.2030 188.0
MS MORGAN STANLEY Finanzinstitute 354.062 1.0 7460.0 1033.0 22.Apr.2042 322.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.091 1.0 10366.0 312.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.161 1.0 11192.0 528.0 08.Apr.2033 750.0
KO COCA-COLA CO Industrie 351.710 1.0 8898.0 505.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 352.282 1.0 9832.0 420.0 03.Mai2032 461.0
T AT&T INC Industrie 351.170 1.0 9682.0 559.0 30.Apr.2033 475.0
AMGN AMGEN INC Industrie 351.523 1.0 8280.0 1167.0 01.Mai2045 440.0
OKE ONEOK INC Industrie 350.686 1.0 10223.0 1212.0 01.Sept.2053 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.192 1.0 8741.0 1324.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 350.237 1.0 8378.0 565.0 15.Sept.2032 185.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.341 1.0 7531.0 1324.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.587 1.0 10062.0 602.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 349.752 1.0 9986.0 579.0 09.Juli2033 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.788 1.0 9944.0 353.0 30.Mai2030 413.0
GOOGL ALPHABET INC Industrie 349.818 1.0 9367.0 1137.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.652 1.0 9984.0 116.0 01.Okt.2027 425.0
CMCSA COMCAST CORPORATION Industrie 348.781 1.0 9231.0 328.0 01.Feb.2030 265.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 349.146 1.0 8729.0 721.0 01.Feb.2050 300.0
HD HOME DEPOT INC Industrie 348.174 1.0 9343.0 347.0 15.Apr.2030 270.0
MPLX MPLX LP Industrie 348.199 1.0 10027.0 625.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Industrie 348.287 1.0 9445.0 338.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.321 1.0 9069.0 505.0 15.März2032 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.437 1.0 10149.0 694.0 26.Mai2035 525.0
OKE ONEOK INC Industrie 347.642 1.0 9690.0 658.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 347.817 1.0 10026.0 303.0 01.Dez.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.126 1.0 9786.0 246.0 07.März2029 374.0
NJSTRN NJ ST TPK AUTH Local Authority 347.365 1.0 11552.0 821.0 01.Jan.2040 741.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.205 1.0 9998.0 182.0 16.Juni2029 472.0
JNJ JOHNSON & JOHNSON Industrie 346.324 1.0 10129.0 262.0 01.Juni2029 480.0
AMZN AMAZON.COM INC Industrie 346.419 1.0 9889.0 1128.0 09.Juli2046 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 346.488 1.0 9447.0 337.0 22.März2030 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.698 1.0 10106.0 652.0 18.Nov.2035 587.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.863 1.0 9804.0 1207.0 01.Dez.2052 650.0
LLY ELI LILLY AND COMPANY Industrie 344.916 1.0 8987.0 1356.0 14.Aug.2054 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.064 1.0 9945.0 110.0 25.Nov.2027 418.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.229 1.0 9223.0 1067.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Industrie 345.348 1.0 9858.0 1416.0 09.Juli2066 625.0
ETN EATON CORPORATION Industrie 345.357 1.0 9697.0 744.0 06.März2036 480.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.473 1.0 10171.0 212.0 15.Jan.2029 600.0
HD HOME DEPOT INC Industrie 345.513 1.0 9574.0 273.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.297 1.0 10219.0 153.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.363 1.0 10179.0 986.0 07.Feb.2042 588.0
C CITIGROUP INC Finanzinstitute 344.492 1.0 8328.0 1173.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.507 1.0 8714.0 1128.0 08.Juli2044 480.0
TMUS T-MOBILE USA INC Industrie 344.542 1.0 8614.0 971.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.731 1.0 8695.0 1142.0 15.Juli2045 475.0
AON AON NORTH AMERICA INC Finanzinstitute 344.866 1.0 10093.0 602.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.749 1.0 7319.0 1017.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Industrie 343.870 1.0 8698.0 654.0 08.Juli2034 430.0
CMCSA COMCAST CORPORATION Industrie 344.098 1.0 9400.0 548.0 15.Jan.2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.101 1.0 8942.0 417.0 01.Feb.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 343.181 1.0 10204.0 196.0 13.Sept.2029 581.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.645 1.0 10150.0 331.0 15.Aug.2055 638.0
COP CONOCOPHILLIPS CO Industrie 342.816 1.0 10000.0 310.0 15.Jan.2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 342.880 1.0 7096.0 1401.0 15.März2052 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.890 1.0 10761.0 549.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 342.985 1.0 9734.0 395.0 22.Jan.2032 435.0
PG PROCTER & GAMBLE CO Industrie 342.111 1.0 9970.0 301.0 24.Okt.2029 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.125 1.0 9986.0 542.0 01.Feb.2033 500.0
T AT&T INC Industrie 342.418 1.0 8173.0 1160.0 15.Mai2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.347 1.0 10355.0 1111.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.401 1.0 9008.0 376.0 18.Aug.2031 236.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.716 1.0 9859.0 1330.0 14.März2055 575.0
FNBM1959 FNMA 30YR MBS Pass-Through 341.442 1.0 9188.0 598.0 01.Okt.2047 350.0
ABBV ABBVIE INC Industrie 340.931 1.0 9590.0 684.0 15.März2035 455.0
GE GENERAL ELECTRIC CO MTN Industrie 341.011 1.0 10958.0 465.0 15.März2032 675.0
GOOGL ALPHABET INC Industrie 341.112 1.0 9368.0 1420.0 15.Feb.2066 575.0
FANG DIAMONDBACK ENERGY INC Industrie 341.124 1.0 9472.0 1294.0 18.Apr.2054 575.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 339.988 1.0 9962.0 749.0 01.Okt.2056 620.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.031 1.0 9914.0 258.0 03.Mai2030 444.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.019 1.0 9298.0 366.0 01.Juli2036 250.0
CVS CVS HEALTH CORP Industrie 339.404 1.0 10081.0 314.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.523 1.0 9964.0 271.0 15.Juni2029 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.610 1.0 9433.0 1172.0 17.Jan.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.741 1.0 9480.0 199.0 17.Aug.2029 221.0
AMZN AMAZON.COM INC Industrie 338.908 1.0 7364.0 1420.0 22.Aug.2057 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.185 1.0 9691.0 724.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.194 1.0 10057.0 101.0 11.Aug.2028 521.0
C CITIGROUP INC Finanzinstitute 339.264 1.0 9887.0 167.0 23.Apr.2029 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.187 1.0 9803.0 237.0 14.Jan.2029 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.417 1.0 10487.0 113.0 30.Sept.2027 888.0
WMT WALMART INC Industrie 338.486 1.0 10221.0 709.0 01.Sept.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.556 1.0 10054.0 673.0 14.März2035 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 337.922 1.0 8521.0 1150.0 17.Nov.2045 490.0
MS MORGAN STANLEY Finanzinstitute 337.958 1.0 9032.0 852.0 22.Apr.2039 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.126 1.0 9279.0 1018.0 15.Jan.2042 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.919 1.0 9850.0 733.0 15.Feb.2036 500.0
T AT&T INC Industrie 337.211 1.0 9535.0 724.0 01.Nov.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.428 1.0 9914.0 212.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.547 1.0 10270.0 188.0 21.Aug.2029 621.0
MSFT MICROSOFT CORPORATION Industrie 336.620 1.0 5286.0 1680.0 01.Juni2060 267.0
ET ENERGY TRANSFER LP Industrie 336.684 1.0 9777.0 1152.0 15.Apr.2049 625.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 335.879 1.0 9200.0 669.0 01.Mai2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.679 1.0 10399.0 517.0 17.Nov.2032 575.0
INTC INTEL CORPORATION Industrie 335.868 1.0 9609.0 1288.0 15.Mai2056 613.0
V VISA INC Industrie 336.245 1.0 9162.0 352.0 15.Apr.2030 205.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.704 1.0 10309.0 626.0 01.Juli2034 553.0
DIS WALT DISNEY CO Industrie 335.098 1.0 11061.0 802.0 15.Nov.2037 665.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.159 1.0 10267.0 180.0 16.Juni2028 582.0
SO SOUTHERN COMPANY (THE) Versorger 335.551 1.0 8168.0 1212.0 01.Juli2046 440.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.627 1.0 9964.0 433.0 28.Mai2031 425.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 334.648 1.0 9711.0 613.0 01.Juni2048 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.558 1.0 9342.0 296.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 334.692 1.0 10025.0 243.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 334.759 1.0 9234.0 391.0 15.Okt.2030 261.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.295 1.0 10071.0 104.0 18.Aug.2027 529.0
SOLV SOLVENTUM CORP Industrie 334.315 1.0 10114.0 604.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.344 1.0 9001.0 635.0 31.Jan.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 334.434 1.0 8768.0 955.0 15.Juni2039 413.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 333.380 1.0 10025.0 1073.0 15.Mai2056 582.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 333.448 1.0 8086.0 712.0 01.Dez.2050 200.0
FOXA FOX CORP Industrie 333.095 1.0 10581.0 563.0 13.Okt.2033 650.0
MO ALTRIA GROUP INC Industrie 332.090 1.0 8747.0 502.0 04.Feb.2032 245.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.190 1.0 9602.0 130.0 01.März2030 300.0
ET ENERGY TRANSFER LP Industrie 331.398 1.0 9371.0 1267.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Industrie 331.648 1.0 9643.0 332.0 19.März2030 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 331.681 1.0 10032.0 609.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Industrie 331.728 1.0 8749.0 418.0 15.Jan.2031 195.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.747 1.0 10021.0 320.0 03.März2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.787 1.0 10023.0 112.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.857 1.0 10122.0 143.0 15.Feb.2028 525.0
USB US BANCORP MTN Finanzinstitute 330.985 1.0 10324.0 555.0 12.Juni2034 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.210 1.0 8386.0 976.0 20.Jan.2040 395.0
GOOGL ALPHABET INC Industrie 330.249 1.0 8720.0 1456.0 15.Mai2065 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.257 1.0 9924.0 499.0 20.Juli2033 492.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.427 1.0 9963.0 179.0 05.Juni2029 458.0
AAPL APPLE INC Industrie 330.754 1.0 9375.0 297.0 11.Sept.2029 220.0
AVGO BROADCOM INC Industrie 329.661 1.0 9615.0 153.0 15.Feb.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.815 1.0 8379.0 1331.0 15.Mai2052 475.0
KDB KOREA DEVELOPMENT BANK Agency 329.962 1.0 9818.0 556.0 15.Feb.2033 438.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.111 1.0 10354.0 588.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.314 1.0 9856.0 724.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.482 1.0 9595.0 707.0 04.Nov.2036 494.0
BACR BARCLAYS PLC Finanzinstitute 328.601 1.0 9174.0 1121.0 17.Aug.2045 525.0
C CITIBANK NA Finanzinstitute 328.649 1.0 10264.0 198.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Industrie 328.653 1.0 8256.0 714.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Industrie 328.837 1.0 9316.0 537.0 06.Feb.2033 490.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.514 1.0 9095.0 358.0 01.Jan.2037 200.0
MCD MCDONALDS CORPORATION MTN Industrie 328.245 1.0 8824.0 1168.0 09.Dez.2045 488.0
VALEBZ VALE OVERSEAS LTD Industrie 327.328 1.0 10201.0 1277.0 28.Juni2054 640.0
NFLX NETFLIX INC Industrie 327.515 1.0 9875.0 642.0 15.Aug.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.636 1.0 9949.0 110.0 15.Sept.2027 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.821 1.0 10125.0 110.0 16.Nov.2027 550.0
PG PROCTER & GAMBLE CO Industrie 325.948 1.0 9496.0 342.0 25.März2030 300.0
GILD GILEAD SCIENCES INC Industrie 326.209 1.0 8924.0 1110.0 01.Apr.2044 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.285 1.0 9826.0 667.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.352 1.0 7430.0 1039.0 22.Apr.2042 316.0
KFW KFW MTN Agency 325.415 1.0 8656.0 405.0 30.Sept.2030 75.0
UBS UBS GROUP AG Finanzinstitute 325.598 1.0 8841.0 1151.0 15.Mai2045 488.0
MDT MEDTRONIC INC Industrie 325.620 1.0 8768.0 1157.0 15.März2045 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.631 1.0 9946.0 204.0 21.Sept.2028 433.0
AVGO BROADCOM INC Industrie 325.809 1.0 8581.0 583.0 15.Feb.2033 260.0
FNAL9849 FNMA 30YR MBS Pass-Through 325.755 1.0 9247.0 539.0 01.Jan.2046 350.0
CVS CVS HEALTH CORP Industrie 324.610 1.0 9555.0 283.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.815 1.0 8752.0 406.0 19.Nov.2031 176.0
UPS UNITED PARCEL SERVICE INC Industrie 324.835 1.0 10703.0 806.0 15.Jan.2038 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.157 1.0 10219.0 616.0 15.Aug.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.472 1.0 9653.0 596.0 14.Juni2033 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.433 1.0 9442.0 1108.0 30.Nov.2045 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.436 1.0 10137.0 687.0 15.Feb.2035 475.0
FCX FREEPORT-MCMORAN INC Industrie 323.585 1.0 9479.0 1034.0 15.März2043 545.0
LOW LOWES COMPANIES INC Industrie 323.654 1.0 9412.0 497.0 01.Apr.2032 375.0
GOOGL ALPHABET INC Industrie 323.771 1.0 9157.0 1489.0 15.Nov.2075 570.0
SO SOUTHERN COMPANY (THE) Versorger 323.909 1.0 10238.0 639.0 15.März2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.967 1.0 10212.0 257.0 01.Juni2029 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.834 1.0 8595.0 1150.0 06.Mai2044 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.886 1.0 9281.0 1071.0 19.Mai2043 511.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.913 1.0 9968.0 158.0 30.März2028 425.0
WMT WALMART INC Industrie 323.112 1.0 11025.0 308.0 15.Feb.2030 755.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.330 1.0 10263.0 784.0 13.Jan.2037 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.244 1.0 9549.0 704.0 01.Dez.2035 585.0
ORCL ORACLE CORPORATION Industrie 322.245 1.0 9640.0 292.0 27.Sept.2029 420.0
INTC INTEL CORPORATION Industrie 322.580 1.0 8023.0 1246.0 25.März2050 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.708 1.0 9576.0 741.0 01.Aug.2039 447.0
F FORD MOTOR COMPANY Industrie 321.631 1.0 7705.0 1015.0 15.Jan.2043 475.0
NFLX NETFLIX INC Industrie 322.001 1.0 10291.0 216.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.034 1.0 10172.0 358.0 08.Sept.2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.096 1.0 7486.0 1276.0 15.Mai2049 425.0
GIS GENERAL MILLS INC Industrie 321.136 1.0 9934.0 159.0 17.Apr.2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 321.173 1.0 10466.0 544.0 08.Juni2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.227 1.0 7227.0 1371.0 06.Mai2051 388.0
HCA HCA INC Industrie 321.346 1.0 10154.0 658.0 01.März2035 575.0
AON AON NORTH AMERICA INC Finanzinstitute 321.409 1.0 9527.0 1286.0 01.März2054 575.0
T AT&T INC Industrie 321.416 1.0 7521.0 1071.0 01.Juni2041 350.0
VOD VODAFONE GROUP PLC Industrie 320.304 1.0 10443.0 765.0 27.Feb.2037 615.0
TAP MOLSON COORS BREWING CO Industrie 320.539 1.0 7805.0 1190.0 15.Juli2046 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.597 1.0 9160.0 1325.0 15.Apr.2054 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.737 1.0 9810.0 394.0 27.Jan.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.833 1.0 10177.0 136.0 09.Jan.2028 600.0
CVS CVS HEALTH CORP Industrie 320.883 1.0 10007.0 699.0 15.Sept.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 319.712 1.0 10076.0 98.0 09.Aug.2028 550.0
KMI KINDER MORGAN INC Industrie 319.877 1.0 9426.0 1110.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.952 1.0 10079.0 604.0 01.Juni2034 655.0
KO COCA-COLA CO Industrie 320.014 1.0 8995.0 369.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.230 1.0 9548.0 279.0 18.Juli2029 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.289 1.0 12404.0 804.0 15.Jan.2039 820.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.244 1.0 9062.0 349.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 319.492 1.0 9648.0 106.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.562 1.0 10330.0 122.0 02.Nov.2028 738.0
JNJ JOHNSON & JOHNSON Industrie 319.574 1.0 9811.0 143.0 15.Jan.2028 290.0
GILD GILEAD SCIENCES INC Industrie 318.582 1.0 8525.0 1144.0 01.Feb.2045 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.782 1.0 10049.0 141.0 24.Jan.2029 496.0
MET METLIFE INC Finanzinstitute 318.790 1.0 9980.0 324.0 23.März2030 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.904 1.0 10175.0 118.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Industrie 318.978 1.0 8559.0 432.0 15.Feb.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.035 1.0 10073.0 323.0 15.Feb.2030 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.208 1.0 8981.0 1153.0 01.Juni2045 495.0
PSX PHILLIPS 66 Industrie 318.243 1.0 8736.0 1125.0 15.Nov.2044 488.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.254 1.0 10016.0 141.0 27.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.394 1.0 8510.0 946.0 15.Mai2039 415.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.420 1.0 9905.0 149.0 09.Feb.2029 401.0
INTC INTEL CORPORATION Industrie 317.778 1.0 9828.0 581.0 15.Aug.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.786 1.0 10527.0 723.0 01.Apr.2036 613.0
HUM HUMANA INC Finanzinstitute 316.790 1.0 10086.0 406.0 15.Apr.2031 538.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.845 1.0 10789.0 791.0 15.Jan.2038 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 316.930 1.0 6482.0 1430.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.983 1.0 8652.0 1055.0 07.März2042 434.0
USB US BANCORP MTN Finanzinstitute 317.025 1.0 10139.0 228.0 23.Jan.2030 538.0
ORCL ORACLE CORPORATION Industrie 317.035 1.0 7946.0 1206.0 26.Sept.2065 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.066 1.0 8679.0 1444.0 15.Apr.2063 520.0
LNG CHENIERE ENERGY INC Industrie 317.142 1.0 9954.0 130.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Finanzinstitute 316.024 1.0 9999.0 270.0 20.Juni2030 509.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 316.076 1.0 9767.0 712.0 15.Jan.2036 538.0
AVGO BROADCOM INC Industrie 316.089 1.0 7111.0 1358.0 15.Feb.2051 375.0
TMUS T-MOBILE USA INC Industrie 316.482 1.0 9482.0 241.0 15.Feb.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.445 1.0 9916.0 256.0 23.Apr.2029 436.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.455 1.0 10231.0 633.0 24.Apr.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 315.520 1.0 10011.0 109.0 10.Sept.2028 484.0
ABBV ABBVIE INC Industrie 315.744 1.0 10032.0 153.0 15.März2028 465.0
CRM SALESFORCE INC Industrie 315.772 1.0 9809.0 1060.0 15.März2046 640.0
SO GEORGIA POWER COMPANY Versorger 315.791 1.0 10015.0 668.0 15.März2035 520.0
FNBM3204 FNMA 30YR MBS Pass-Through 315.566 1.0 9222.0 582.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.234 1.0 10059.0 335.0 25.Apr.2031 502.0
BA BOEING CO Industrie 315.235 1.0 10380.0 248.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 315.366 1.0 10111.0 183.0 20.Juli2029 545.0
BA BOEING CO Industrie 314.438 1.0 11088.0 1371.0 01.Mai2064 701.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.634 1.0 9690.0 563.0 15.Apr.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.094 1.0 9638.0 684.0 11.Sept.2036 520.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.554 1.0 6897.0 1149.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 313.601 1.0 9125.0 589.0 20.Dez.2047 350.0
CVS CVS HEALTH CORP Industrie 313.207 1.0 10040.0 562.0 01.Juni2033 530.0
LLY ELI LILLY AND COMPANY Industrie 313.387 1.0 9930.0 547.0 27.Feb.2033 470.0
HES HESS CORPORATION Industrie 312.430 1.0 10933.0 280.0 01.Okt.2029 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.446 1.0 9894.0 625.0 11.Sept.2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.896 1.0 9837.0 384.0 15.Okt.2030 388.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.742 1.0 7827.0 1081.0 02.Feb.2042 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.881 1.0 9967.0 676.0 21.Juli2036 537.0
VICI VICI PROPERTIES LP Industrie 312.221 1.0 9828.0 490.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.312 1.0 9326.0 496.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.320 1.0 7946.0 1201.0 14.Juni2046 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.531 1.0 9773.0 293.0 14.Sept.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.477 1.0 9921.0 719.0 15.Jan.2036 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.552 1.0 11649.0 716.0 01.März2038 800.0
PEP PEPSICO INC Industrie 310.591 1.0 9849.0 120.0 15.Okt.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.626 1.0 7443.0 1031.0 24.Feb.2043 344.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.672 1.0 10297.0 553.0 08.Juni2034 587.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.940 1.0 10223.0 552.0 13.Apr.2033 561.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.943 1.0 9595.0 346.0 15.Mai2030 375.0
ETN EATON CORPORATION Industrie 311.006 1.0 9582.0 561.0 15.März2033 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.041 1.0 10441.0 213.0 20.Nov.2029 682.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.989 1.0 8257.0 1266.0 06.Okt.2048 444.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.127 1.0 10247.0 413.0 17.Mai2032 573.0
MRK MERCK & CO INC Industrie 310.404 1.0 9734.0 242.0 07.März2029 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.430 1.0 10021.0 1069.0 15.Okt.2045 635.0
CSCO CISCO SYSTEMS INC Industrie 309.226 1.0 10034.0 918.0 15.Jan.2040 550.0
AVGO BROADCOM INC Industrie 309.336 1.0 9913.0 352.0 15.Juli2030 460.0
WMB WILLIAMS COMPANIES INC Industrie 309.439 1.0 9015.0 427.0 15.März2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.493 1.0 9741.0 696.0 30.Jan.2037 540.0
USB US BANCORP Finanzinstitute 309.644 1.0 10362.0 509.0 21.Okt.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 308.877 1.0 9254.0 333.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 309.211 1.0 9816.0 247.0 14.März2029 375.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.627 1.0 9103.0 344.0 01.Dez.2035 200.0
DIS WALT DISNEY CO Industrie 308.101 1.0 7082.0 1410.0 13.Jan.2051 360.0
SBUX STARBUCKS CORPORATION Industrie 308.112 1.0 9874.0 213.0 15.Nov.2028 400.0
INTC INTEL CORPORATION Industrie 308.158 1.0 9665.0 331.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.249 1.0 10036.0 310.0 15.Jan.2030 480.0
BACR BARCLAYS PLC Finanzinstitute 308.254 1.0 10027.0 173.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.267 1.0 10184.0 256.0 14.Mai2030 549.0
META META PLATFORMS INC Industrie 308.272 1.0 10032.0 169.0 15.Mai2028 460.0
LOW LOWES COMPANIES INC Industrie 308.367 1.0 7629.0 1245.0 03.Mai2047 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.497 1.0 10011.0 166.0 25.Apr.2029 473.0
JNJ JOHNSON & JOHNSON Industrie 308.536 1.0 7815.0 1250.0 01.März2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.770 1.0 10284.0 137.0 18.Jan.2029 672.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.770 1.0 9884.0 130.0 01.Dez.2027 365.0
C CITIBANK NA Finanzinstitute 307.858 1.0 10050.0 273.0 06.Aug.2029 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.882 1.0 10011.0 340.0 13.Mai2031 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.938 0.0 11390.0 368.0 18.Jan.2031 850.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.954 0.0 9925.0 145.0 15.März2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.041 0.0 7644.0 1367.0 01.Apr.2056 450.0
KVUE KENVUE INC Industrie 307.048 0.0 10078.0 153.0 22.März2028 505.0
MS MORGAN STANLEY MTN Finanzinstitute 307.064 0.0 9831.0 497.0 20.Juli2033 489.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.223 0.0 10737.0 655.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.292 0.0 10118.0 666.0 24.Apr.2036 562.0
INTC INTEL CORPORATION Industrie 307.362 0.0 9274.0 313.0 15.Nov.2029 245.0
WM WASTE MANAGEMENT INC Industrie 306.192 0.0 9875.0 680.0 15.März2035 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.241 0.0 7702.0 1297.0 15.März2052 455.0
CSCO CISCO SYSTEMS INC Industrie 306.244 0.0 10031.0 148.0 24.Feb.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.544 0.0 10110.0 142.0 01.Feb.2029 547.0
CHTR TIME WARNER CABLE LLC Industrie 305.622 0.0 9648.0 844.0 15.Juni2039 675.0
CVX CHEVRON CORP Industrie 305.651 0.0 9167.0 358.0 11.Mai2030 224.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.718 0.0 10178.0 273.0 06.Juli2029 561.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.752 0.0 10240.0 668.0 25.Apr.2036 567.0
FOXA FOX CORP Industrie 305.769 0.0 9971.0 223.0 25.Jan.2029 471.0
HUM HUMANA INC Finanzinstitute 305.808 0.0 10154.0 146.0 01.März2028 575.0
BACR BARCLAYS PLC Finanzinstitute 305.815 0.0 9837.0 728.0 26.Juni2037 559.0
AVGO BROADCOM INC Industrie 305.829 0.0 9951.0 499.0 15.Juli2032 490.0
MRK MERCK & CO INC Industrie 306.096 0.0 9803.0 571.0 17.Mai2033 450.0
HCA HCA INC Industrie 306.125 0.0 7861.0 1297.0 15.März2052 463.0
ET ENERGY TRANSFER LP Industrie 304.931 0.0 10277.0 527.0 15.Feb.2033 575.0
NKE NIKE INC Industrie 305.094 0.0 9390.0 340.0 27.März2030 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.210 0.0 9417.0 325.0 10.Jan.2030 283.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.227 0.0 8318.0 1131.0 04.Nov.2044 465.0
HCA HCA INC Industrie 305.442 0.0 9073.0 1160.0 15.Juni2047 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.505 0.0 10113.0 187.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.321 0.0 9566.0 384.0 15.Okt.2030 385.0
DIS WALT DISNEY CO Industrie 304.332 0.0 8056.0 1027.0 13.Mai2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.377 0.0 8951.0 499.0 12.Jan.2032 272.0
MET METLIFE INC Finanzinstitute 304.379 0.0 9104.0 1316.0 15.Jan.2054 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.474 0.0 10077.0 663.0 04.Feb.2035 550.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.486 0.0 10167.0 598.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.516 0.0 9879.0 112.0 19.Sept.2027 328.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.621 0.0 9925.0 392.0 15.Jan.2031 460.0
UBER UBER TECHNOLOGIES INC Industrie 304.715 0.0 9671.0 651.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.845 0.0 9964.0 694.0 10.Sept.2036 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.856 0.0 10031.0 608.0 17.Apr.2035 543.0
USB US BANCORP MTN Finanzinstitute 304.875 0.0 10092.0 269.0 23.Juli2030 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.089 0.0 8632.0 1148.0 08.März2047 521.0
ET ENERGY TRANSFER LP Industrie 304.154 0.0 10103.0 631.0 01.Sept.2034 560.0
RTX RTX CORP Industrie 303.162 0.0 10626.0 595.0 15.März2034 610.0
T AT&T INC Industrie 303.267 0.0 9369.0 1086.0 30.Apr.2046 585.0
PPC PILGRIMS PRIDE CORP Industrie 303.287 0.0 9523.0 379.0 15.Apr.2031 425.0
SNPS SYNOPSYS INC Industrie 303.430 0.0 9976.0 330.0 01.Apr.2030 485.0
AAPL APPLE INC Industrie 303.506 0.0 8475.0 1187.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 303.545 0.0 6868.0 1019.0 25.März2041 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.674 0.0 10122.0 320.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.510 0.0 10253.0 316.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 302.806 0.0 9663.0 339.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.942 0.0 10023.0 462.0 15.Jan.2032 495.0
MO ALTRIA GROUP INC Industrie 302.994 0.0 9136.0 1057.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.869 0.0 10190.0 311.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.884 0.0 10267.0 116.0 04.Nov.2027 735.0
KHC KRAFT HEINZ FOODS CO Industrie 301.955 0.0 8755.0 1094.0 15.Juli2045 520.0
TSN TYSON FOODS INC Industrie 302.002 0.0 9906.0 234.0 01.März2029 435.0
T AT&T INC Industrie 301.689 0.0 9312.0 1265.0 30.Apr.2056 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.623 0.0 10045.0 156.0 28.März2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 300.969 0.0 9896.0 196.0 10.Sept.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 300.977 0.0 9905.0 414.0 10.Apr.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.010 0.0 9889.0 451.0 21.Okt.2032 481.0
USB US BANCORP Finanzinstitute 300.025 0.0 8759.0 381.0 22.Juli2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.028 0.0 9866.0 1071.0 21.Apr.2047 587.0
GM GENERAL MOTORS CO Industrie 300.108 0.0 9827.0 1014.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.202 0.0 9515.0 185.0 15.Juni2028 190.0
CMCSA COMCAST CORPORATION Industrie 300.591 0.0 6894.0 1228.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Industrie 299.499 0.0 9948.0 1283.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.518 0.0 6325.0 1418.0 24.Feb.2050 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.710 0.0 9939.0 285.0 01.Feb.2031 488.0
T AT&T INC Industrie 298.965 0.0 9940.0 359.0 15.Aug.2030 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.553 0.0 10111.0 575.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.693 0.0 9698.0 115.0 22.Sept.2028 201.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.795 0.0 8809.0 429.0 01.Apr.2031 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.884 0.0 9962.0 159.0 22.März2028 438.0
SCCO SOUTHERN COPPER CORP Industrie 298.021 0.0 9970.0 1099.0 23.Apr.2045 588.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.880 0.0 9537.0 522.0 01.Jan.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.980 0.0 7569.0 1191.0 23.Jan.2049 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.403 0.0 9305.0 324.0 15.Jan.2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.379 0.0 9729.0 555.0 16.März2033 460.0
MRK MERCK & CO INC Industrie 296.454 0.0 9978.0 568.0 22.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.623 0.0 9980.0 494.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 296.631 0.0 6817.0 1273.0 01.Nov.2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 295.856 0.0 8194.0 1229.0 01.Okt.2049 488.0
AVGO BROADCOM INC Industrie 295.866 0.0 9849.0 321.0 15.Feb.2030 435.0
DIS WALT DISNEY CO Industrie 295.869 0.0 10907.0 712.0 15.Dez.2035 640.0
ASCHEA ASCENSION HEALTH Industrie 295.904 0.0 9352.0 312.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.942 0.0 9919.0 294.0 15.Okt.2029 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.055 0.0 11041.0 783.0 15.Jan.2038 695.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.076 0.0 9775.0 208.0 26.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.168 0.0 9329.0 1393.0 30.Nov.2065 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.282 0.0 10204.0 183.0 06.Juli2029 578.0
VLO VALERO ENERGY CORPORATION Industrie 295.093 0.0 10876.0 784.0 15.Juni2037 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 295.198 0.0 7265.0 1223.0 01.Apr.2047 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.565 0.0 9891.0 158.0 16.März2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 294.486 0.0 9891.0 166.0 13.Apr.2028 363.0
NVDA NVIDIA CORPORATION Industrie 294.503 0.0 9488.0 186.0 15.Juni2028 155.0
T AT&T INC Industrie 294.504 0.0 8946.0 1275.0 01.Nov.2054 570.0
BACR BARCLAYS PLC Finanzinstitute 294.648 0.0 10688.0 550.0 13.Sept.2034 669.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.788 0.0 6159.0 1298.0 01.Juni2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.975 0.0 7055.0 1040.0 21.Juli2042 291.0
ABBV ABBVIE INC Industrie 293.861 0.0 8370.0 1203.0 14.Mai2046 445.0
HD HOME DEPOT INC Industrie 293.885 0.0 9249.0 508.0 15.Apr.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.919 0.0 9671.0 276.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.943 0.0 6552.0 1437.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Industrie 294.397 0.0 9858.0 722.0 15.Okt.2035 490.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 294.111 0.0 9343.0 654.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.247 0.0 10202.0 583.0 22.Jan.2035 568.0
CI CIGNA GROUP Industrie 293.340 0.0 9204.0 341.0 15.März2030 240.0
WMT WALMART INC Industrie 293.360 0.0 8020.0 1313.0 29.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.446 0.0 9052.0 361.0 15.Mai2030 200.0
V VISA INC Industrie 293.611 0.0 9437.0 753.0 14.Dez.2035 415.0
VOD VODAFONE GROUP PLC Industrie 293.612 0.0 10967.0 306.0 15.Feb.2030 788.0
ES EVERSOURCE ENERGY Versorger 293.768 0.0 10106.0 147.0 01.März2028 545.0
SNPS SYNOPSYS INC Industrie 292.822 0.0 9954.0 482.0 01.Apr.2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.836 0.0 10018.0 617.0 23.Juli2035 540.0
TMUS T-MOBILE USA INC Industrie 292.883 0.0 10035.0 226.0 15.Jan.2029 485.0
KFW KFW Agency 292.905 0.0 10178.0 382.0 29.Okt.2030 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.939 0.0 8288.0 1243.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.059 0.0 8300.0 1192.0 07.Dez.2046 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.126 0.0 9946.0 150.0 14.Feb.2028 388.0
BACR BARCLAYS PLC Finanzinstitute 293.172 0.0 10825.0 552.0 27.Juni2034 712.0
AMZN AMAZON.COM INC Industrie 292.053 0.0 9848.0 667.0 05.Dez.2034 480.0
CMCSA COMCAST CORPORATION Industrie 292.322 0.0 9846.0 628.0 01.Juni2034 530.0
BIIB BIOGEN INC Industrie 292.335 0.0 9090.0 355.0 01.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.357 0.0 9988.0 255.0 07.Mai2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.391 0.0 9875.0 145.0 31.Jan.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.506 0.0 9608.0 1070.0 15.Juli2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.558 0.0 9880.0 144.0 11.Jan.2028 350.0
PNC PNC BANK NA Finanzinstitute 291.863 0.0 9875.0 190.0 26.Juli2028 405.0
AVGO BROADCOM INC Industrie 291.923 0.0 10114.0 483.0 15.Apr.2032 520.0
FNAY1312 FNMA 30YR MBS Pass-Through 291.796 0.0 9229.0 570.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.001 0.0 6469.0 1301.0 22.Apr.2051 311.0
KDB KOREA DEVELOPMENT BANK Agency 291.156 0.0 10030.0 238.0 15.Feb.2029 450.0
T AT&T INC Industrie 290.180 0.0 8026.0 1086.0 15.Dez.2042 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.200 0.0 9919.0 632.0 14.Mai2034 525.0
MSFT MICROSOFT CORPORATION Industrie 290.232 0.0 7579.0 1250.0 08.Aug.2046 370.0
VALEBZ VALE OVERSEAS LTD Industrie 290.642 0.0 9523.0 361.0 08.Juli2030 375.0
MPLX MPLX LP Industrie 290.656 0.0 9000.0 1176.0 15.Feb.2049 550.0
META META PLATFORMS INC Industrie 289.975 0.0 8562.0 1335.0 15.Mai2063 575.0
APP APPLOVIN CORP Industrie 290.063 0.0 9936.0 656.0 01.Dez.2034 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.090 0.0 9702.0 416.0 03.März2031 363.0
TMUS T-MOBILE USA INC Industrie 290.121 0.0 9078.0 1238.0 15.Jan.2053 565.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 289.157 0.0 8942.0 708.0 01.Sept.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.063 0.0 9465.0 185.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 289.104 0.0 9860.0 156.0 22.März2028 350.0
MPLX MPLX LP Industrie 289.142 0.0 8924.0 868.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Industrie 289.227 0.0 9934.0 188.0 03.Aug.2028 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.245 0.0 9939.0 186.0 20.Juli2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.309 0.0 11634.0 811.0 15.Jan.2039 763.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.705 0.0 10221.0 227.0 23.Jan.2030 584.0
JNJ JOHNSON & JOHNSON Industrie 287.845 0.0 8863.0 838.0 03.März2037 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.857 0.0 8992.0 375.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.900 0.0 10403.0 383.0 01.Feb.2031 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.965 0.0 9258.0 361.0 01.Juni2030 265.0
AVGO BROADCOM INC Industrie 288.026 0.0 9729.0 384.0 15.Nov.2030 415.0
AAPL APPLE INC Industrie 288.044 0.0 7432.0 1225.0 09.Feb.2045 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.211 0.0 8588.0 461.0 10.Juni2031 165.0
HCA HCA INC Industrie 287.157 0.0 10095.0 607.0 01.Apr.2034 560.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.177 0.0 9718.0 1126.0 16.März2046 562.0
FDX FEDEX CORP Industrie 287.299 0.0 9837.0 340.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.422 0.0 9703.0 266.0 01.Juni2029 338.0
PSX PHILLIPS 66 Industrie 287.435 0.0 9966.0 1002.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 287.483 0.0 6756.0 1411.0 06.Apr.2050 325.0
ABBV ABBVIE INC Industrie 287.559 0.0 8767.0 1248.0 14.Nov.2048 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.607 0.0 10068.0 178.0 01.März2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.452 0.0 9723.0 558.0 11.März2033 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.493 0.0 10609.0 1212.0 28.März2054 685.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.628 0.0 11117.0 826.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 286.724 0.0 9391.0 873.0 08.Juli2039 613.0
HCA HCA INC Industrie 286.751 0.0 9549.0 1261.0 01.Apr.2054 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.809 0.0 8599.0 914.0 23.Apr.2040 408.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.867 0.0 9211.0 308.0 09.Okt.2029 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.882 0.0 6873.0 1101.0 20.Nov.2040 265.0
AMGN AMGEN INC Industrie 285.856 0.0 9535.0 556.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.026 0.0 9869.0 582.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.158 0.0 9841.0 135.0 15.Dez.2027 334.0
PFE PFIZER INC Industrie 286.170 0.0 9754.0 244.0 15.März2029 345.0
CI CIGNA GROUP Industrie 286.322 0.0 10009.0 602.0 15.Feb.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.591 0.0 9808.0 392.0 30.Jan.2032 472.0
ABBV ABBVIE INC Industrie 285.799 0.0 9696.0 558.0 15.März2033 440.0
HES HESS CORP Industrie 285.819 0.0 9976.0 961.0 15.Feb.2041 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.667 0.0 10151.0 236.0 04.März2030 555.0
NVDA NVIDIA CORPORATION Industrie 284.790 0.0 9411.0 342.0 01.Apr.2030 285.0
FANG DIAMONDBACK ENERGY INC Industrie 284.886 0.0 10045.0 615.0 18.Apr.2034 540.0
GILD GILEAD SCIENCES INC Industrie 284.940 0.0 7988.0 1233.0 01.März2047 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 285.098 0.0 9994.0 152.0 15.März2028 570.0
PAYX PAYCHEX INC Industrie 285.134 0.0 10051.0 481.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.098 0.0 10195.0 374.0 04.Okt.2030 488.0
UPS UNITED PARCEL SERVICE INC Industrie 284.205 0.0 9394.0 1333.0 22.Mai2054 550.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.265 0.0 9843.0 245.0 16.März2029 400.0
MA MASTERCARD INC Industrie 284.326 0.0 9603.0 269.0 01.Juni2029 295.0
AMZN AMAZON.COM INC Industrie 284.354 0.0 8869.0 369.0 03.Juni2030 150.0
BSHSI Bon Secours Mercy Health Industrie 284.428 0.0 9600.0 310.0 01.Juni2030 346.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.429 0.0 10109.0 314.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.478 0.0 6179.0 1480.0 04.Juni2051 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.483 0.0 10152.0 642.0 09.Juli2034 556.0
CMCSA COMCAST CORPORATION Industrie 284.565 0.0 9620.0 545.0 15.Feb.2033 465.0
GM GENERAL MOTORS CO Industrie 283.682 0.0 10177.0 511.0 15.Okt.2032 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.716 0.0 10196.0 252.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Industrie 283.746 0.0 8077.0 1151.0 03.Aug.2055 600.0
DIS WALT DISNEY CO Industrie 283.787 0.0 9735.0 336.0 22.März2030 380.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.856 0.0 8920.0 1173.0 01.März2049 552.0
KVUE KENVUE INC Industrie 282.863 0.0 9950.0 550.0 22.März2033 490.0
NWG NATWEST GROUP PLC Finanzinstitute 282.871 0.0 10026.0 173.0 18.Mai2029 489.0
MPLX MPLX LP Industrie 282.872 0.0 9165.0 375.0 15.Aug.2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 283.184 0.0 7767.0 1266.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 283.209 0.0 10014.0 536.0 14.Mai2058 605.0
CVX CHEVRON USA INC Industrie 283.250 0.0 9925.0 138.0 15.Jan.2028 385.0
KO COCA-COLA CO Industrie 283.274 0.0 9351.0 1491.0 13.Mai2064 540.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 283.225 0.0 11303.0 823.0 01.Jan.2041 710.0
RRX REGAL REXNORD CORP Industrie 282.145 0.0 10386.0 304.0 15.Feb.2030 630.0
NVDA NVIDIA CORPORATION Industrie 282.231 0.0 7045.0 1383.0 01.Apr.2050 350.0
PEP PEPSICO INC Industrie 282.311 0.0 9386.0 339.0 19.März2030 275.0
CVS CVS HEALTH CORP Industrie 282.416 0.0 9503.0 1273.0 01.Juni2053 588.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.513 0.0 9890.0 699.0 15.März2056 605.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 282.576 0.0 8893.0 1150.0 01.Feb.2046 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.609 0.0 10087.0 143.0 10.Jan.2028 516.0
RRX REGAL REXNORD CORP Industrie 282.677 0.0 10509.0 533.0 15.Apr.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 282.698 0.0 10685.0 591.0 30.März2034 650.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.647 0.0 9993.0 371.0 15.Feb.2056 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.700 0.0 8841.0 505.0 21.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.720 0.0 9527.0 181.0 28.Mai2028 175.0
CMCSA COMCAST CORPORATION Industrie 281.756 0.0 7732.0 1203.0 15.Okt.2048 470.0
APH AMPHENOL CORPORATION Industrie 281.862 0.0 9528.0 743.0 15.Feb.2036 463.0
C CITIGROUP INC Finanzinstitute 281.908 0.0 10309.0 139.0 15.Jan.2028 663.0
AMZN AMAZON.COM INC Industrie 282.029 0.0 9044.0 1135.0 05.Dez.2044 495.0
TMUS T-MOBILE USA INC Industrie 281.004 0.0 9909.0 620.0 15.Apr.2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.038 0.0 9377.0 322.0 23.Jan.2030 316.0
LLY ELI LILLY AND COMPANY Industrie 281.044 0.0 9835.0 612.0 09.Feb.2034 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.192 0.0 9951.0 560.0 09.Mai2033 505.0
HPQ HP INC Industrie 281.362 0.0 8912.0 451.0 17.Juni2031 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.498 0.0 9559.0 367.0 01.März2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.507 0.0 9896.0 596.0 08.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.432 0.0 9487.0 184.0 07.Juni2029 189.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.540 0.0 6233.0 1323.0 21.Juli2052 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.640 0.0 10204.0 200.0 14.Sept.2028 572.0
BATSLN BAT CAPITAL CORP Industrie 280.727 0.0 10720.0 546.0 02.Aug.2033 642.0
TMUS T-MOBILE USA INC Industrie 280.887 0.0 10050.0 152.0 15.März2028 495.0
KFW KFW Agency 279.706 0.0 9265.0 301.0 14.Sept.2029 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.834 0.0 10671.0 499.0 10.Feb.2034 708.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.950 0.0 9990.0 100.0 03.Aug.2027 424.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 280.026 0.0 9677.0 273.0 02.Juli2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.038 0.0 9863.0 153.0 15.März2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.141 0.0 6512.0 1340.0 01.Aug.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.153 0.0 9816.0 188.0 01.Juli2028 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.220 0.0 10172.0 592.0 04.März2035 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.257 0.0 9654.0 1113.0 08.Juli2046 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.079 0.0 9757.0 435.0 15.Juni2031 435.0
HCA HCA INC Industrie 279.416 0.0 10141.0 164.0 01.Sept.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.451 0.0 10338.0 593.0 07.Jan.2034 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.469 0.0 9923.0 529.0 24.Jan.2034 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.525 0.0 8803.0 624.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Industrie 278.498 0.0 9755.0 648.0 14.Aug.2034 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.564 0.0 9757.0 1448.0 16.März2066 585.0
ORCL ORACLE CORPORATION Industrie 278.652 0.0 10209.0 288.0 09.Nov.2029 615.0
C CITIGROUP INC Finanzinstitute 278.768 0.0 8800.0 479.0 03.Nov.2032 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.790 0.0 9002.0 1289.0 15.Okt.2054 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.862 0.0 10093.0 140.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.873 0.0 9597.0 130.0 13.Nov.2027 113.0
CVS CVS HEALTH CORP Industrie 277.879 0.0 10224.0 622.0 01.Juni2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.999 0.0 9862.0 125.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.047 0.0 9862.0 304.0 15.Jan.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.147 0.0 9317.0 237.0 15.Jan.2029 225.0
TXN TEXAS INSTRUMENTS INC Industrie 278.168 0.0 8614.0 1477.0 18.Mai2063 505.0
KO COCA-COLA CO Industrie 278.290 0.0 9276.0 1393.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.447 0.0 8883.0 847.0 23.Apr.2039 441.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 277.583 0.0 9477.0 635.0 01.Nov.2046 400.0
AVGO BROADCOM INC Industrie 277.257 0.0 9653.0 724.0 15.Jan.2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.274 0.0 9502.0 215.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.374 0.0 9984.0 122.0 22.Okt.2028 450.0
UAL UNITED AIRLINES INC Industrie 277.425 0.0 10327.0 554.0 15.Juli2037 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.483 0.0 10189.0 99.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 277.528 0.0 10020.0 528.0 15.Jan.2033 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.533 0.0 9956.0 789.0 15.Apr.2037 550.0
INTNED ING GROEP NV Finanzinstitute 277.550 0.0 10466.0 558.0 11.Sept.2034 611.0
HD HOME DEPOT INC Industrie 277.693 0.0 10072.0 430.0 25.Juni2031 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.615 0.0 10702.0 563.0 24.Okt.2034 656.0
MDT MEDTRONIC INC Industrie 276.724 0.0 9497.0 699.0 15.März2035 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.753 0.0 9316.0 1215.0 11.Feb.2049 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.773 0.0 9908.0 242.0 10.März2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.773 0.0 10390.0 597.0 15.Juni2054 675.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.789 0.0 8500.0 981.0 01.Juli2040 450.0
DVN DEVON ENERGY CORPORATION Industrie 277.146 0.0 9906.0 642.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 277.163 0.0 10065.0 317.0 12.Feb.2030 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.665 0.0 9998.0 946.0 01.Dez.2039 520.0
CHTR TIME WARNER CABLE LLC Industrie 275.991 0.0 9724.0 756.0 01.Mai2037 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.014 0.0 10021.0 236.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.026 0.0 10133.0 633.0 07.Feb.2035 650.0
TMUS T-MOBILE USA INC Industrie 276.075 0.0 9607.0 727.0 15.Feb.2036 500.0
GOOGL ALPHABET INC Industrie 276.084 0.0 8966.0 1357.0 15.Mai2055 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.106 0.0 10815.0 579.0 15.März2034 695.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.182 0.0 10144.0 128.0 18.Nov.2027 546.0
ORCL ORACLE CORPORATION Industrie 276.219 0.0 7408.0 1184.0 27.Sept.2054 538.0
ACN ACCENTURE CAPITAL INC Industrie 276.254 0.0 9401.0 663.0 04.Okt.2034 450.0
D DOMINION ENERGY INC (NC 10) Versorger 276.333 0.0 10545.0 590.0 01.Juni2054 700.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.398 0.0 9444.0 246.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.470 0.0 10306.0 206.0 07.Nov.2028 680.0
MPLX MPLX LP Industrie 276.483 0.0 9875.0 699.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.515 0.0 9703.0 792.0 16.März2037 525.0
NOW SERVICENOW INC Industrie 276.538 0.0 8727.0 392.0 01.Sept.2030 140.0
DIS WALT DISNEY CO Industrie 276.544 0.0 10795.0 658.0 15.Dez.2034 620.0
INTC INTEL CORPORATION Industrie 276.575 0.0 6947.0 1276.0 08.Dez.2047 373.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.357 0.0 9448.0 379.0 18.Aug.2026 350.0
LOW LOWES COMPANIES INC Industrie 275.376 0.0 9734.0 249.0 05.Apr.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.486 0.0 9802.0 106.0 20.Aug.2027 270.0
CI CIGNA GROUP Industrie 275.847 0.0 8966.0 429.0 15.März2031 238.0
T AT&T INC Industrie 275.858 0.0 9626.0 738.0 30.Apr.2036 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.961 0.0 10249.0 589.0 18.Sept.2033 513.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 275.861 0.0 9399.0 595.0 01.März2049 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.825 0.0 9915.0 217.0 11.Nov.2029 448.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 275.014 0.0 7168.0 1140.0 15.Okt.2041 280.0
VICI VICI PROPERTIES LP Industrie 275.137 0.0 9994.0 146.0 15.Feb.2028 475.0
AAPL APPLE INC Industrie 275.319 0.0 5939.0 1487.0 11.Mai2050 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.308 0.0 9909.0 1391.0 15.Feb.2063 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.366 0.0 7625.0 1325.0 15.Okt.2050 420.0
BA BOEING CO Industrie 274.424 0.0 9465.0 404.0 01.Feb.2031 363.0
CEMEX CEMEX SAB DE CV Industrie 274.455 0.0 9918.0 739.0 05.Juni2036 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.503 0.0 10270.0 293.0 17.Nov.2029 563.0
BACR BARCLAYS PLC Finanzinstitute 274.603 0.0 9605.0 706.0 24.Feb.2037 521.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.688 0.0 6140.0 1433.0 12.März2051 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.580 0.0 9092.0 364.0 01.Juni2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 273.589 0.0 8570.0 500.0 01.Feb.2032 254.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.638 0.0 9825.0 155.0 17.März2028 388.0
JNJ JOHNSON & JOHNSON Industrie 273.644 0.0 10141.0 677.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 273.653 0.0 11760.0 673.0 15.Juli2036 810.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.658 0.0 10112.0 531.0 22.Feb.2034 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.694 0.0 9816.0 288.0 28.Aug.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.746 0.0 10005.0 291.0 06.Okt.2029 490.0
VALEBZ VALE OVERSEAS LTD Industrie 273.864 0.0 10479.0 553.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.946 0.0 9878.0 1051.0 16.Aug.2043 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.116 0.0 9763.0 737.0 15.März2036 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.122 0.0 9227.0 356.0 04.Juni2031 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.125 0.0 10007.0 120.0 15.Okt.2027 440.0
T AT&T INC Industrie 273.199 0.0 9896.0 692.0 15.Aug.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 273.217 0.0 5940.0 1292.0 25.Jan.2052 280.0
GL GLOBE LIFE INC Finanzinstitute 273.271 0.0 9971.0 193.0 15.Sept.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.353 0.0 8468.0 1264.0 16.Nov.2048 463.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.549 0.0 9884.0 359.0 20.Juni2030 400.0
AAPL APPLE INC Industrie 272.612 0.0 7508.0 1389.0 08.Aug.2052 395.0
ORCL ORACLE CORPORATION Industrie 272.619 0.0 6664.0 1123.0 15.Mai2045 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.706 0.0 10766.0 569.0 25.Okt.2034 647.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.798 0.0 9891.0 619.0 24.Jan.2034 450.0
CVS CVS HEALTH CORP Industrie 272.895 0.0 10070.0 229.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.897 0.0 9880.0 130.0 01.Dez.2027 363.0
NOW SERVICENOW INC Industrie 272.909 0.0 9835.0 744.0 15.Mai2036 540.0
DOW DOW CHEMICAL CO Industrie 271.731 0.0 9825.0 390.0 15.Jan.2031 480.0
DIS WALT DISNEY CO Industrie 271.758 0.0 9713.0 414.0 14.März2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.805 0.0 8025.0 1272.0 15.Jan.2049 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.986 0.0 9949.0 112.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 272.022 0.0 10026.0 182.0 15.Juli2028 480.0
BRKHEC PACIFICORP Versorger 272.038 0.0 9257.0 1264.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Industrie 272.151 0.0 5099.0 1568.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Industrie 272.161 0.0 6338.0 1189.0 15.Nov.2047 400.0
WMT WALMART INC Industrie 272.165 0.0 9977.0 695.0 28.Apr.2035 490.0
QCOM QUALCOMM INCORPORATED Industrie 272.203 0.0 8709.0 1149.0 20.Mai2045 480.0
HCA HCA INC Industrie 272.208 0.0 10204.0 199.0 01.Feb.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.245 0.0 9602.0 242.0 01.März2030 327.0
ORCL ORACLE CORPORATION Industrie 271.234 0.0 7687.0 865.0 15.Nov.2037 380.0
FISV FISERV INC Industrie 271.251 0.0 10012.0 563.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.408 0.0 9991.0 962.0 15.Okt.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.524 0.0 10501.0 205.0 30.Okt.2029 716.0
CMCSA COMCAST CORPORATION Industrie 271.528 0.0 7763.0 991.0 01.Apr.2040 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.623 0.0 10105.0 157.0 01.Apr.2028 505.0
INTC INTEL CORPORATION Industrie 270.502 0.0 8107.0 1272.0 05.Aug.2052 490.0
PYPL PAYPAL HOLDINGS INC Industrie 270.693 0.0 9416.0 299.0 01.Okt.2029 285.0
T AT&T INC Industrie 270.894 0.0 6564.0 1362.0 01.Juni2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.983 0.0 9615.0 167.0 10.Apr.2028 240.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.039 0.0 9979.0 691.0 01.Aug.2035 550.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 270.760 0.0 9420.0 593.0 01.Juli2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.872 0.0 10280.0 220.0 15.Jan.2029 610.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.088 0.0 10296.0 674.0 19.Mai2035 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.404 0.0 9475.0 362.0 30.Juni2030 340.0
VTRS VIATRIS INC Industrie 269.381 0.0 9115.0 366.0 22.Juni2030 270.0
CMCSA COMCAST CORPORATION Industrie 269.449 0.0 9117.0 652.0 15.Aug.2034 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.545 0.0 9840.0 637.0 13.März2034 425.0
ET ENERGY TRANSFER LP Industrie 269.661 0.0 10085.0 620.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.744 0.0 8637.0 477.0 01.Sept.2031 175.0
FNAL9781 FNMA 30YR MBS Pass-Through 269.607 0.0 9838.0 436.0 01.Feb.2046 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 269.614 0.0 8094.0 681.0 01.Mai2051 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.673 0.0 9893.0 572.0 17.Juli2033 500.0
D DOMINION ENERGY INC Versorger 268.918 0.0 10234.0 649.0 15.Mai2055 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.954 0.0 10520.0 555.0 24.Aug.2034 614.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.082 0.0 9999.0 192.0 15.Sept.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.141 0.0 9575.0 803.0 13.Jan.2037 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.338 0.0 8496.0 1060.0 16.Juli2042 438.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.083 0.0 9968.0 1000.0 01.Apr.2041 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.426 0.0 9656.0 503.0 15.Mai2032 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.472 0.0 6150.0 1468.0 15.Okt.2050 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.634 0.0 9212.0 1335.0 15.März2055 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 267.670 0.0 11515.0 901.0 15.Nov.2040 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 267.682 0.0 8973.0 374.0 17.Juli2030 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.685 0.0 9953.0 113.0 26.Sept.2027 495.0
INTNED ING GROEP NV Finanzinstitute 267.772 0.0 10129.0 241.0 19.März2030 534.0
CMS CMS ENERGY CORPORATION Versorger 266.804 0.0 10184.0 655.0 01.Juni2055 650.0
CRM SALESFORCE INC Industrie 266.810 0.0 8651.0 461.0 15.Juli2031 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.039 0.0 9021.0 405.0 03.Dez.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 267.171 0.0 9624.0 708.0 15.Nov.2035 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.206 0.0 9962.0 336.0 01.Apr.2030 425.0
AMGN AMGEN INC Industrie 267.363 0.0 9838.0 124.0 02.Nov.2027 320.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.469 0.0 9885.0 390.0 01.Mai2029 300.0
KVUE KENVUE INC Industrie 266.145 0.0 10081.0 323.0 22.März2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.303 0.0 9456.0 1325.0 16.Feb.2055 555.0
SPGI S&P GLOBAL INC Industrie 266.354 0.0 9586.0 246.0 01.März2029 295.0
PERU PERU (REPUBLIC OF) Sovereigns 266.356 0.0 10012.0 661.0 08.Feb.2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 266.361 0.0 9351.0 403.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Industrie 266.384 0.0 5521.0 1495.0 03.Juni2050 250.0
INTC INTEL CORPORATION Industrie 266.400 0.0 10038.0 144.0 10.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.476 0.0 10245.0 549.0 11.Jan.2033 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.554 0.0 10075.0 149.0 03.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 266.630 0.0 10051.0 671.0 20.Feb.2035 510.0
CCI CROWN CASTLE INC Industrie 265.610 0.0 9866.0 147.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.667 0.0 10021.0 140.0 11.Jan.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.807 0.0 8967.0 401.0 15.Nov.2035 267.0
MRK MERCK & CO INC Industrie 266.004 0.0 5952.0 1524.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.005 0.0 9386.0 374.0 18.Sept.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.140 0.0 10051.0 148.0 28.Feb.2028 490.0
T AT&T INC Industrie 265.237 0.0 7761.0 1208.0 09.März2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.244 0.0 10092.0 294.0 07.Nov.2029 588.0
CAT CATERPILLAR INC Industrie 265.305 0.0 8133.0 1108.0 15.Aug.2042 380.0
AMGN AMGEN INC Industrie 265.320 0.0 8966.0 425.0 25.Feb.2031 230.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.299 0.0 8786.0 500.0 24.Nov.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 264.302 0.0 7107.0 1341.0 01.Sept.2049 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.405 0.0 9977.0 96.0 27.Juli2027 415.0
TMUS T-MOBILE USA INC Industrie 264.656 0.0 9356.0 1300.0 15.Nov.2055 588.0
CAT CATERPILLAR INC Industrie 264.818 0.0 10100.0 692.0 15.Mai2035 520.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.843 0.0 9978.0 99.0 24.Juli2028 442.0
RRX REGAL REXNORD CORP Industrie 263.689 0.0 10191.0 159.0 15.Apr.2028 605.0
HLNLN HALEON US CAPITAL LLC Industrie 263.838 0.0 9312.0 497.0 24.März2032 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.091 0.0 10122.0 668.0 07.Feb.2035 538.0
BAC BANK OF AMERICA NA Finanzinstitute 264.225 0.0 10421.0 756.0 15.Okt.2036 600.0
T AT&T INC Industrie 264.277 0.0 9778.0 418.0 30.Apr.2031 440.0
V VISA INC Industrie 264.279 0.0 7540.0 1300.0 15.Sept.2047 365.0
COP CONOCOPHILLIPS CO Industrie 263.132 0.0 9872.0 663.0 15.Jan.2035 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.141 0.0 10198.0 123.0 01.Nov.2027 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.291 0.0 10033.0 715.0 22.Mai2036 647.0
VOD VODAFONE GROUP PLC MTN Industrie 263.291 0.0 9530.0 1298.0 18.Juni2056 610.0
CMCSA COMCAST CORPORATION Industrie 263.311 0.0 8271.0 1253.0 15.Mai2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.534 0.0 9897.0 528.0 26.Jan.2034 512.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.671 0.0 7073.0 1528.0 15.Aug.2057 365.0
INTC INTEL CORPORATION Industrie 262.706 0.0 10083.0 312.0 10.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.730 0.0 7419.0 1170.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Industrie 262.825 0.0 9627.0 334.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.875 0.0 9760.0 1025.0 06.Jan.2042 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 262.974 0.0 10021.0 581.0 15.Jan.2034 588.0
EQNR EQUINOR ASA Agency 262.976 0.0 9478.0 341.0 06.Apr.2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.913 0.0 8824.0 437.0 04.März2031 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.983 0.0 10208.0 418.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.005 0.0 9504.0 358.0 21.Juni2030 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.309 0.0 8395.0 1069.0 30.Jan.2043 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.331 0.0 10300.0 315.0 15.März2030 586.0
DE DEERE & CO Industrie 262.341 0.0 10224.0 654.0 16.Jan.2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.388 0.0 7761.0 1173.0 24.Juli2048 403.0
FISV FISERV INC Industrie 262.449 0.0 10092.0 147.0 02.März2028 545.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 262.384 0.0 8025.0 703.0 01.Okt.2050 200.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.256 0.0 11000.0 899.0 16.Apr.2040 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.324 0.0 9755.0 250.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 261.358 0.0 9912.0 238.0 15.März2029 425.0
USB US BANCORP MTN Finanzinstitute 261.527 0.0 9821.0 504.0 22.Juli2033 497.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.535 0.0 9826.0 533.0 26.Jan.2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.544 0.0 9975.0 657.0 20.Nov.2035 562.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.657 0.0 10075.0 236.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 261.678 0.0 9611.0 726.0 15.Nov.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 261.807 0.0 10259.0 603.0 01.März2035 578.0
PFE PFIZER INC Industrie 260.746 0.0 9760.0 730.0 15.Nov.2035 488.0
T AT&T INC Industrie 260.851 0.0 9649.0 779.0 01.März2037 525.0
GILD GILEAD SCIENCES INC Industrie 260.963 0.0 9631.0 118.0 01.Okt.2027 120.0
VRSN VERISIGN INC Industrie 261.023 0.0 10000.0 2.0 15.Juli2027 475.0
LOW LOWES COMPANIES INC Industrie 261.101 0.0 9356.0 1284.0 15.Apr.2053 563.0
KDP KEURIG DR PEPPER INC Industrie 261.116 0.0 9980.0 166.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.118 0.0 9889.0 99.0 25.Juli2027 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 261.156 0.0 9974.0 173.0 12.Mai2028 425.0
PORTRN PORT AUTH N Y & N J Local Authority 260.991 0.0 9180.0 1285.0 01.Okt.2051 493.0
FNBC1452 FNMA 30YR MBS Pass-Through 260.652 0.0 9467.0 558.0 01.Juli2046 400.0
FOXA FOX CORP Industrie 260.045 0.0 9538.0 338.0 08.Apr.2030 350.0
HPQ HP INC Industrie 260.085 0.0 10130.0 523.0 15.Jan.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.174 0.0 9936.0 263.0 15.Mai2029 430.0
LLY ELI LILLY AND COMPANY Industrie 260.219 0.0 9736.0 1378.0 20.Mai2056 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.222 0.0 8932.0 480.0 22.Nov.2032 287.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.250 0.0 10186.0 347.0 01.Juli2030 550.0
CRM SALESFORCE INC Industrie 260.474 0.0 5581.0 1410.0 15.Juli2051 290.0
AAPL APPLE INC Industrie 260.524 0.0 9949.0 170.0 10.Mai2028 400.0
DIS WALT DISNEY CO Industrie 259.394 0.0 8502.0 1283.0 23.März2050 470.0
HCA HCA INC Industrie 259.432 0.0 10108.0 559.0 01.Juni2033 550.0
CHTR TIME WARNER CABLE LLC Industrie 259.519 0.0 8853.0 913.0 15.Nov.2040 588.0
OKE ONEOK INC Industrie 259.551 0.0 10370.0 559.0 01.Sept.2033 605.0
GOOGL ALPHABET INC Industrie 259.760 0.0 9731.0 539.0 15.Nov.2032 438.0
DELL DELL INC Industrie 259.881 0.0 10432.0 163.0 15.Apr.2028 710.0
VOD VODAFONE GROUP PLC Industrie 259.931 0.0 8271.0 1248.0 19.Juni2049 488.0
LRCX LAM RESEARCH CORPORATION Industrie 259.957 0.0 9866.0 240.0 15.März2029 400.0
WMT WALMART INC Industrie 258.764 0.0 9663.0 570.0 15.Apr.2033 410.0
PFE PFIZER INC Industrie 258.814 0.0 7949.0 1276.0 15.Sept.2048 420.0
HLNLN HALEON US CAPITAL LLC Industrie 258.858 0.0 9665.0 250.0 24.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.941 0.0 9297.0 332.0 14.Feb.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.034 0.0 9736.0 505.0 28.Juli2033 492.0
HD HOME DEPOT INC Industrie 259.039 0.0 9223.0 1359.0 25.Juni2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.149 0.0 9812.0 148.0 15.Feb.2028 375.0
GM GENERAL MOTORS CO Industrie 259.217 0.0 10612.0 697.0 01.Apr.2036 660.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.180 0.0 8110.0 902.0 01.Okt.2039 303.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.218 0.0 8688.0 477.0 15.Okt.2031 263.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.221 0.0 11060.0 521.0 15.Juli2033 838.0
MRK MERCK & CO INC Industrie 258.354 0.0 9748.0 1338.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 258.398 0.0 10143.0 278.0 01.Okt.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 258.449 0.0 9875.0 427.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 258.537 0.0 9636.0 721.0 15.Okt.2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.551 0.0 10114.0 228.0 31.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.560 0.0 10141.0 395.0 22.Feb.2031 510.0
HCA HCA INC Industrie 257.531 0.0 9802.0 564.0 15.Mai2033 500.0
PNC PNC BANK NA Finanzinstitute 257.639 0.0 9841.0 123.0 25.Okt.2027 310.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.677 0.0 10074.0 144.0 15.Feb.2028 563.0
ET ENERGY TRANSFER LP Industrie 257.705 0.0 10145.0 667.0 01.Apr.2035 570.0
COP CONOCOPHILLIPS Industrie 257.728 0.0 10911.0 847.0 01.Feb.2039 650.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.780 0.0 9961.0 110.0 08.Sept.2028 424.0
ABBV ABBVIE INC Industrie 257.913 0.0 9532.0 1352.0 15.März2056 555.0
LLY ELI LILLY AND COMPANY Industrie 257.974 0.0 8832.0 1475.0 09.Feb.2064 510.0
JBS JBS USA LUX SA Industrie 258.064 0.0 9204.0 454.0 15.Jan.2032 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.913 0.0 10118.0 640.0 01.Okt.2034 555.0
SRE SEMPRA (30NC5) Versorger 256.976 0.0 10089.0 304.0 01.Apr.2055 663.0
EOG EOG RESOURCES INC Industrie 257.031 0.0 10015.0 715.0 15.Jan.2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.118 0.0 10223.0 261.0 05.Juni2030 572.0
UPS UNITED PARCEL SERVICE INC Industrie 257.120 0.0 9984.0 1326.0 14.Mai2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.188 0.0 7796.0 1101.0 15.März2042 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 257.341 0.0 9062.0 1344.0 15.Apr.2054 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.368 0.0 6917.0 1063.0 19.Nov.2041 252.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.397 0.0 9995.0 119.0 22.Okt.2027 433.0
SOLV SOLVENTUM CORP Industrie 257.428 0.0 9593.0 1285.0 30.Apr.2054 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.482 0.0 10057.0 95.0 16.Juli2027 490.0
LLY ELI LILLY AND COMPANY Industrie 256.363 0.0 8941.0 1349.0 09.Feb.2054 500.0
LLY ELI LILLY AND COMPANY Industrie 256.427 0.0 10042.0 669.0 12.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.486 0.0 10554.0 559.0 07.Nov.2033 712.0
MRK MERCK & CO INC Industrie 256.531 0.0 9985.0 754.0 22.Mai2036 520.0
ABT ABBOTT LABORATORIES Industrie 256.543 0.0 9623.0 793.0 30.Nov.2036 475.0
VMW VMWARE LLC Industrie 256.553 0.0 8756.0 466.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.634 0.0 10044.0 145.0 31.Jan.2028 486.0
GOOGL ALPHABET INC Industrie 256.726 0.0 9614.0 708.0 15.Mai2035 450.0
FOXA FOX CORP Industrie 256.789 0.0 9076.0 1166.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 256.793 0.0 8162.0 1205.0 01.Apr.2046 425.0
ABBV ABBVIE INC Industrie 256.822 0.0 8879.0 1066.0 01.Okt.2042 463.0
LLY ELI LILLY AND COMPANY Industrie 255.705 0.0 9929.0 209.0 15.Okt.2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.816 0.0 9692.0 518.0 20.Sept.2032 465.0
MPC MARATHON PETROLEUM CORP Industrie 255.890 0.0 10557.0 920.0 01.März2041 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.922 0.0 10185.0 684.0 13.Juni2036 607.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.965 0.0 9451.0 226.0 20.Nov.2028 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.016 0.0 10027.0 638.0 05.Juli2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 256.064 0.0 6991.0 1524.0 20.März2060 384.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.116 0.0 10149.0 122.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.224 0.0 10048.0 169.0 15.Juni2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.229 0.0 9433.0 1300.0 15.Feb.2055 570.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.237 0.0 8019.0 1251.0 01.Mai2047 415.0
UPS UNITED PARCEL SERVICE INC Industrie 255.301 0.0 10035.0 545.0 03.März2033 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.343 0.0 6400.0 1387.0 09.Feb.2052 343.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.429 0.0 10080.0 250.0 05.Apr.2029 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.455 0.0 10329.0 214.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 255.483 0.0 8779.0 1341.0 27.Feb.2053 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.510 0.0 9657.0 646.0 10.Sept.2034 495.0
HD HOME DEPOT INC Industrie 255.553 0.0 8304.0 1277.0 06.Dez.2048 450.0
MPLX MPLX LP Industrie 255.557 0.0 8128.0 1213.0 15.Apr.2048 470.0
BACR BARCLAYS PLC Finanzinstitute 255.575 0.0 8658.0 1196.0 10.Jan.2047 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.648 0.0 10046.0 668.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.561 0.0 9951.0 391.0 15.Jan.2031 465.0
AMGN AMGEN INC Industrie 254.616 0.0 9821.0 280.0 18.Aug.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.695 0.0 8758.0 410.0 13.Nov.2030 145.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.837 0.0 9981.0 97.0 21.Juli2028 443.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.884 0.0 10079.0 442.0 05.Nov.2031 605.0
CVS CVS HEALTH CORP Industrie 254.968 0.0 9220.0 1261.0 21.Feb.2053 563.0
WELL WELLTOWER OP LLC Finanzinstitute 255.017 0.0 9864.0 232.0 15.März2029 413.0
SOLV SOLVENTUM CORP Industrie 253.903 0.0 10180.0 396.0 13.März2031 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.933 0.0 9187.0 356.0 05.Mai2030 246.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.009 0.0 10132.0 231.0 24.Jan.2029 500.0
BIIB BIOGEN INC Industrie 254.054 0.0 9066.0 1123.0 15.Sept.2045 520.0
COF CAPITAL ONE NA Finanzinstitute 254.077 0.0 10007.0 191.0 13.Sept.2028 465.0
BRO BROWN & BROWN INC Finanzinstitute 254.237 0.0 9941.0 350.0 23.Juni2030 490.0
XOM EXXON MOBIL CORP Industrie 254.320 0.0 9425.0 288.0 16.Aug.2029 244.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.302 0.0 10054.0 129.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 253.458 0.0 9432.0 284.0 15.Aug.2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.660 0.0 9694.0 717.0 25.Jan.2041 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.696 0.0 10000.0 157.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 253.800 0.0 9982.0 283.0 10.Sept.2030 494.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 252.873 0.0 9708.0 613.0 01.Mai2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.626 0.0 10105.0 320.0 14.Jan.2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 252.737 0.0 10548.0 527.0 15.März2033 625.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.765 0.0 9918.0 147.0 27.Jan.2029 414.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.798 0.0 7667.0 1385.0 15.Sept.2052 409.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 252.849 0.0 10365.0 962.0 01.Apr.2041 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.850 0.0 10107.0 150.0 22.Feb.2029 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.872 0.0 10044.0 741.0 29.Mai2036 569.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.888 0.0 10018.0 123.0 26.Okt.2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.942 0.0 7234.0 1213.0 31.Jan.2050 450.0
QCOM QUALCOMM INCORPORATED Industrie 252.950 0.0 7966.0 1234.0 20.Mai2047 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.974 0.0 9631.0 337.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.121 0.0 10084.0 651.0 30.Jan.2036 544.0
KLAC KLA CORP Industrie 253.203 0.0 8797.0 1308.0 15.Juli2052 495.0
ABBV ABBVIE INC Industrie 251.998 0.0 9733.0 412.0 15.März2031 413.0
MRK MERCK & CO INC Industrie 252.082 0.0 9956.0 112.0 15.Sept.2027 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.262 0.0 9982.0 297.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.280 0.0 9962.0 249.0 27.März2029 436.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.303 0.0 10110.0 632.0 15.Sept.2034 570.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.350 0.0 9953.0 158.0 16.März2029 430.0
TMUS T-MOBILE USA INC Industrie 252.421 0.0 9239.0 1253.0 15.Jan.2054 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.528 0.0 10113.0 147.0 01.März2028 525.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.250 0.0 8894.0 366.0 01.Nov.2036 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.375 0.0 9117.0 904.0 15.März2039 481.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.412 0.0 9966.0 259.0 10.Mai2030 479.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.527 0.0 10079.0 397.0 26.Feb.2031 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.541 0.0 10035.0 227.0 22.Jan.2029 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.554 0.0 9949.0 116.0 30.Sept.2027 392.0
HCA HCA INC Industrie 251.575 0.0 9834.0 1263.0 01.März2055 620.0
INTU INTUIT INC Industrie 251.693 0.0 10104.0 197.0 15.Sept.2028 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.735 0.0 10135.0 246.0 08.Apr.2029 526.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.740 0.0 10034.0 313.0 16.Dez.2029 462.0
ORCL ORACLE CORPORATION Industrie 251.883 0.0 8067.0 776.0 15.Juli2036 385.0
HPQ HP INC Industrie 251.980 0.0 9783.0 252.0 15.Apr.2029 400.0
PORTRN PORT AUTH N Y & N J Local Authority 251.421 0.0 8253.0 1482.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 250.860 0.0 9521.0 1374.0 15.Mai2066 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.899 0.0 9934.0 556.0 01.Mai2034 504.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.945 0.0 9970.0 176.0 20.Mai2029 454.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.977 0.0 9585.0 717.0 18.Jan.2041 531.0
META META PLATFORMS INC Industrie 250.985 0.0 9851.0 437.0 15.Aug.2031 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.270 0.0 10249.0 138.0 10.Jan.2029 653.0
ADBE ADOBE INC Industrie 251.272 0.0 9202.0 331.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.281 0.0 10029.0 143.0 26.Jan.2029 487.0
UNP UNION PACIFIC CORPORATION Industrie 251.300 0.0 9834.0 540.0 20.Jan.2033 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.360 0.0 7069.0 1348.0 03.Juli2050 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.282 0.0 9972.0 354.0 13.Juni2030 453.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.285 0.0 9953.0 307.0 29.Nov.2030 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.317 0.0 8942.0 1101.0 15.März2044 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.344 0.0 9977.0 182.0 13.Juni2028 431.0
BATSLN BAT CAPITAL CORP Industrie 250.378 0.0 9908.0 102.0 15.Aug.2027 356.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.424 0.0 9865.0 398.0 16.Feb.2032 463.0
FISV FISERV INC Industrie 250.450 0.0 9861.0 326.0 15.März2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.459 0.0 9969.0 268.0 04.Juni2029 443.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.476 0.0 9895.0 623.0 15.Apr.2034 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.527 0.0 9952.0 173.0 11.Mai2028 415.0
INTC INTEL CORPORATION Industrie 250.548 0.0 6290.0 1371.0 15.Nov.2049 325.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.556 0.0 9324.0 325.0 22.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.636 0.0 9159.0 326.0 15.Jan.2030 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.695 0.0 9887.0 103.0 15.Aug.2027 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.712 0.0 10183.0 519.0 01.Feb.2034 582.0
TMUS T-MOBILE USA INC Industrie 249.914 0.0 9910.0 687.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 249.935 0.0 8847.0 1348.0 17.Mai2053 500.0
TSN TYSON FOODS INC Industrie 249.957 0.0 8777.0 1209.0 28.Sept.2048 510.0
UNM UNUM GROUP Finanzinstitute 250.000 0.0 9772.0 266.0 15.Juni2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.980 0.0 9879.0 255.0 03.Mai2029 405.0
HCA HCA INC Industrie 249.036 0.0 9985.0 637.0 15.Sept.2034 545.0
SRE SEMPRA Versorger 249.111 0.0 9810.0 145.0 01.Feb.2028 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.119 0.0 9817.0 556.0 18.März2033 460.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.157 0.0 9873.0 214.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.176 0.0 9803.0 286.0 24.Mai2030 422.0
PERU PERU (REPUBLIC OF) Sovereigns 249.286 0.0 10151.0 1316.0 30.Juni2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.291 0.0 8234.0 1171.0 10.Nov.2044 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.339 0.0 9934.0 723.0 12.Juni2035 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 249.347 0.0 9815.0 142.0 15.Jan.2028 320.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.155 0.0 10596.0 1008.0 01.Apr.2057 664.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.364 0.0 9570.0 686.0 05.März2035 475.0
DE DEERE & CO Industrie 248.413 0.0 9478.0 343.0 15.Apr.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.554 0.0 9957.0 280.0 06.Sept.2029 530.0
C CITIGROUP INC Finanzinstitute 248.564 0.0 9770.0 643.0 19.Sept.2039 541.0
ZTS ZOETIS INC Industrie 248.581 0.0 9842.0 112.0 12.Sept.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.663 0.0 9828.0 378.0 01.Okt.2030 415.0
T AT&T INC Industrie 248.793 0.0 9102.0 1104.0 01.Nov.2045 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.833 0.0 9892.0 740.0 02.Juni2037 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.683 0.0 8806.0 1338.0 15.Juni2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.833 0.0 9962.0 326.0 15.März2030 465.0
PH PARKER HANNIFIN CORPORATION Industrie 247.900 0.0 9978.0 110.0 15.Sept.2027 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.906 0.0 10421.0 511.0 25.Okt.2033 583.0
ET ENERGY TRANSFER LP Industrie 247.913 0.0 9499.0 1252.0 01.Sept.2054 605.0
OKE ONEOK INC Industrie 247.948 0.0 9763.0 1271.0 15.Okt.2055 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.990 0.0 8086.0 1274.0 06.Dez.2047 420.0
AAPL APPLE INC Industrie 248.071 0.0 9747.0 746.0 23.Feb.2036 450.0
PERU PERU (REPUBLIC OF) Sovereigns 248.125 0.0 8249.0 585.0 01.Dez.2032 186.0
JNJ JOHNSON & JOHNSON Industrie 248.129 0.0 10160.0 475.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.130 0.0 9689.0 537.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 248.177 0.0 10186.0 608.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.221 0.0 9889.0 435.0 12.Juni2031 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.297 0.0 9923.0 228.0 15.Jan.2029 425.0
HPQ HP INC Industrie 247.104 0.0 9929.0 962.0 15.Sept.2041 600.0
INTC INTEL CORPORATION Industrie 247.199 0.0 9924.0 100.0 05.Aug.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.359 0.0 10677.0 452.0 15.Jan.2032 638.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.374 0.0 9912.0 676.0 01.März2035 500.0
FDX FEDEX CORP Industrie 247.386 0.0 9076.0 1258.0 15.Mai2050 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.428 0.0 9773.0 247.0 19.März2029 388.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.527 0.0 10074.0 140.0 01.Feb.2028 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.531 0.0 9667.0 764.0 15.Juni2036 500.0
TMUS T-MOBILE USA INC Industrie 247.566 0.0 10021.0 492.0 15.Mai2032 513.0
WMT WALMART INC Industrie 247.663 0.0 9972.0 108.0 09.Sept.2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.484 0.0 9917.0 155.0 05.März2028 402.0
CVS CVS HEALTH CORP Industrie 246.521 0.0 8733.0 431.0 28.Feb.2031 188.0
UNP UNION PACIFIC CORPORATION Industrie 246.602 0.0 6707.0 1390.0 05.Feb.2050 325.0
CCI CROWN CASTLE INC Industrie 246.644 0.0 7108.0 1097.0 01.Apr.2041 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.647 0.0 9816.0 764.0 09.Juni2036 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.707 0.0 10300.0 568.0 07.Sept.2033 563.0
RELLN RELX CAPITAL INC Industrie 246.751 0.0 9821.0 242.0 18.März2029 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.775 0.0 10047.0 98.0 26.Juli2028 504.0
AMGN AMGEN INC Industrie 246.819 0.0 9425.0 200.0 15.Aug.2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.975 0.0 7568.0 1199.0 01.Apr.2053 525.0
MA MASTERCARD INC Industrie 245.842 0.0 10074.0 150.0 09.März2028 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 245.852 0.0 6350.0 1473.0 02.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.923 0.0 9698.0 488.0 29.März2033 476.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.944 0.0 10038.0 318.0 11.Feb.2031 494.0
BWA BORGWARNER INC Industrie 246.028 0.0 9832.0 94.0 01.Juli2027 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.063 0.0 8015.0 1246.0 01.Dez.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.193 0.0 10229.0 255.0 01.Sept.2054 670.0
AVGO BROADCOM INC 144A Industrie 246.253 0.0 9554.0 495.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 246.321 0.0 10055.0 537.0 21.Feb.2033 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.278 0.0 8727.0 399.0 16.Sept.2030 100.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.291 0.0 7452.0 1429.0 30.Sept.2049 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.382 0.0 7573.0 999.0 22.Apr.2041 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.389 0.0 9621.0 729.0 03.März2041 533.0
SUZANO SUZANO AUSTRIA GMBH Industrie 245.408 0.0 9400.0 398.0 15.Jan.2031 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.751 0.0 9986.0 688.0 15.Feb.2056 620.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.818 0.0 9972.0 213.0 26.Okt.2029 462.0
KMI KINDER MORGAN INC Industrie 244.702 0.0 8815.0 426.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 244.768 0.0 9478.0 283.0 29.Juli2029 263.0
CI CIGNA GROUP Industrie 244.768 0.0 9367.0 1291.0 15.Feb.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.853 0.0 9346.0 1304.0 30.Nov.2055 588.0
SRE SEMPRA Versorger 244.856 0.0 10019.0 611.0 01.Okt.2054 640.0
MCD MCDONALDS CORPORATION MTN Industrie 244.956 0.0 9889.0 158.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 244.987 0.0 9927.0 345.0 12.Mai2030 420.0
ABBV ABBVIE INC Industrie 245.089 0.0 10040.0 675.0 15.März2035 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.009 0.0 8883.0 1155.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.013 0.0 10023.0 113.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 244.102 0.0 9990.0 149.0 20.Feb.2029 453.0
KVUE KENVUE INC Industrie 244.105 0.0 8884.0 1328.0 22.März2053 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.125 0.0 10142.0 562.0 31.Juli2033 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.160 0.0 9813.0 217.0 31.Okt.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.267 0.0 6001.0 1285.0 01.Apr.2051 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.299 0.0 9724.0 429.0 10.Juni2036 504.0
PEP PEPSICO INC Industrie 244.330 0.0 9943.0 697.0 23.Juli2035 500.0
DVN DEVON ENERGY CORP Industrie 244.370 0.0 9696.0 958.0 15.Juli2041 560.0
CHTR TIME WARNER CABLE LLC Industrie 244.380 0.0 10156.0 797.0 01.Juli2038 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.385 0.0 10795.0 682.0 31.Jan.2036 688.0
GILD GILEAD SCIENCES INC Industrie 244.480 0.0 9609.0 713.0 01.Sept.2035 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.507 0.0 10239.0 601.0 04.Apr.2034 595.0
T AT&T INC Industrie 244.523 0.0 9673.0 772.0 30.Okt.2036 525.0
NJSDEV NJ ST EDA PENSION Local Authority 244.036 0.0 10349.0 118.0 15.Feb.2029 742.0
RDSALN SHELL FINANCE US INC Industrie 243.491 0.0 9873.0 213.0 13.Nov.2028 388.0
ENBCN ENBRIDGE INC Industrie 243.514 0.0 9776.0 1284.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Industrie 243.565 0.0 8166.0 1345.0 15.Mai2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.741 0.0 8785.0 514.0 15.März2032 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.813 0.0 9985.0 283.0 06.Sept.2030 489.0
CRM SALESFORCE INC Industrie 243.937 0.0 9731.0 1299.0 15.März2066 670.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.402 0.0 9422.0 474.0 01.Feb.2047 400.0
KMI KINDER MORGAN INC Industrie 242.779 0.0 9957.0 146.0 01.März2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 242.852 0.0 6917.0 1387.0 10.März2051 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.861 0.0 9572.0 280.0 31.Juli2029 313.0
KFW KFW BANKENGRUPPE Agency 242.957 0.0 6394.0 954.0 18.Apr.2036 0.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.079 0.0 11580.0 311.0 01.Apr.2030 970.0
CMCSA COMCAST CORPORATION Industrie 243.191 0.0 6160.0 1307.0 01.Feb.2050 345.0
BATSLN BAT CAPITAL CORP Industrie 243.215 0.0 9095.0 427.0 25.März2031 273.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.281 0.0 10761.0 838.0 15.Juni2038 640.0
LOW LOWES COMPANIES INC Industrie 242.175 0.0 9064.0 430.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.276 0.0 9858.0 228.0 15.Dez.2028 388.0
STT STATE STREET CORP Finanzinstitute 242.453 0.0 10233.0 216.0 21.Nov.2029 568.0
CAG CONAGRA BRANDS INC Industrie 242.476 0.0 10005.0 204.0 01.Nov.2028 485.0
EXE EXPAND ENERGY CORP Industrie 242.718 0.0 9692.0 397.0 01.Feb.2032 475.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.250 0.0 9754.0 161.0 01.Jan.2031 300.0
BACR BARCLAYS PLC Finanzinstitute 241.725 0.0 8913.0 477.0 24.Nov.2032 289.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.818 0.0 9942.0 112.0 15.Sept.2027 405.0
AZN ASTRAZENECA PLC Industrie 241.907 0.0 9883.0 225.0 17.Jan.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.952 0.0 9913.0 103.0 17.Aug.2027 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.995 0.0 10436.0 516.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.067 0.0 9927.0 284.0 10.Sept.2029 463.0
SPGI S&P GLOBAL INC Industrie 242.105 0.0 9029.0 502.0 01.März2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.051 0.0 10041.0 143.0 12.Jan.2028 463.0
VTRS VIATRIS INC Industrie 241.235 0.0 7758.0 1005.0 22.Juni2040 385.0
MU MICRON TECHNOLOGY INC Industrie 241.301 0.0 8870.0 517.0 15.Apr.2032 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.425 0.0 9475.0 1340.0 15.März2055 550.0
SANLTD SANDS CHINA LTD Industrie 241.478 0.0 10042.0 179.0 08.Aug.2028 540.0
MET METLIFE INC Finanzinstitute 241.487 0.0 10232.0 558.0 15.Juli2033 538.0
C CITIGROUP INC Finanzinstitute 240.316 0.0 8556.0 848.0 24.Jan.2039 388.0
GILD GILEAD SCIENCES INC Industrie 240.445 0.0 9953.0 261.0 20.Mai2029 440.0
D DOMINION ENERGY INC Versorger 240.475 0.0 9522.0 337.0 01.Apr.2030 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.488 0.0 9987.0 532.0 15.Jan.2033 495.0
EXPE EXPEDIA GROUP INC Industrie 240.557 0.0 9866.0 147.0 15.Feb.2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.586 0.0 9537.0 639.0 22.Nov.2034 600.0
CNXC CONCENTRIX CORP Industrie 240.638 0.0 9943.0 184.0 02.Aug.2028 660.0
PG PROCTER & GAMBLE CO Industrie 240.679 0.0 8727.0 409.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Industrie 240.705 0.0 8668.0 468.0 12.Aug.2031 200.0
INTU INTUIT INC Industrie 240.714 0.0 8734.0 1259.0 15.Sept.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.782 0.0 10189.0 656.0 15.Jan.2035 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.797 0.0 7555.0 1343.0 29.Apr.2053 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.802 0.0 10027.0 317.0 01.Feb.2030 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.692 0.0 9433.0 1443.0 05.Apr.2064 564.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.766 0.0 8844.0 402.0 15.Okt.2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.780 0.0 10450.0 815.0 15.März2038 625.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.798 0.0 9743.0 1031.0 11.Aug.2046 586.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.799 0.0 9715.0 276.0 24.Juli2034 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.842 0.0 7872.0 1234.0 29.März2047 420.0
AAPL APPLE INC Industrie 239.852 0.0 6952.0 1131.0 08.Feb.2041 238.0
GLPI GLP CAPITAL LP Industrie 239.935 0.0 9811.0 632.0 15.Sept.2034 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.945 0.0 6497.0 1349.0 15.Jan.2050 338.0
LOW LOWES COMPANIES INC Industrie 239.951 0.0 7619.0 1345.0 01.Apr.2052 425.0
CARR CARRIER GLOBAL CORP Industrie 240.028 0.0 7908.0 1023.0 05.Apr.2040 338.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.056 0.0 9966.0 444.0 01.Okt.2056 600.0
NKE NIKE INC Industrie 240.113 0.0 6859.0 1391.0 27.März2050 338.0
MET METLIFE INC Finanzinstitute 240.117 0.0 10230.0 653.0 15.März2055 635.0
COP CONOCOPHILLIPS CO Industrie 240.157 0.0 9333.0 1313.0 15.Jan.2055 550.0
CAG CONAGRA BRANDS INC Industrie 240.193 0.0 9580.0 126.0 01.Nov.2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.253 0.0 10174.0 184.0 17.Juli2028 552.0
RDSALN SHELL FINANCE US INC Industrie 240.267 0.0 9347.0 345.0 06.Apr.2030 275.0
TMUS T-MOBILE USA INC Industrie 239.089 0.0 9525.0 669.0 15.Jan.2035 470.0
RDSALN SHELL FINANCE US INC Industrie 239.220 0.0 9337.0 311.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 239.408 0.0 8859.0 375.0 24.Juni2030 145.0
CSCO CISCO SYSTEMS INC Industrie 239.438 0.0 9991.0 672.0 24.Feb.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.594 0.0 7906.0 1066.0 29.Okt.2041 385.0
ABT ABBOTT LABORATORIES Industrie 239.613 0.0 9532.0 150.0 30.Jan.2028 115.0
ET ENERGY TRANSFER LP Industrie 238.455 0.0 10128.0 269.0 01.Juli2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.485 0.0 10381.0 1068.0 15.März2046 660.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 238.604 0.0 8675.0 1238.0 15.März2049 490.0
CI CIGNA GROUP Industrie 238.609 0.0 9893.0 717.0 15.Jan.2036 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.655 0.0 9958.0 191.0 06.Aug.2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.776 0.0 10118.0 633.0 15.Juni2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.831 0.0 10301.0 382.0 20.Nov.2030 555.0
DELL DELL INTERNATIONAL LLC Industrie 238.955 0.0 9745.0 729.0 15.Feb.2036 510.0
MP MANITOBA PROVINCE OF Local Authority 238.967 0.0 9757.0 588.0 27.Juli2033 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.002 0.0 9584.0 618.0 01.März2034 463.0
S SPRINT CAPITAL CORPORATION Industrie 237.857 0.0 10459.0 214.0 15.Nov.2028 688.0
KMI KINDER MORGAN INC Industrie 237.902 0.0 10061.0 564.0 01.Juni2033 520.0
INTU INTUIT INC Industrie 238.015 0.0 9956.0 577.0 15.Sept.2033 520.0
HRL HORMEL FOODS CORPORATION Industrie 238.063 0.0 9503.0 183.0 03.Juni2028 170.0
AMGN AMGEN INC Industrie 238.085 0.0 7655.0 1024.0 21.Feb.2040 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.099 0.0 10113.0 312.0 29.Jan.2031 522.0
BATSLN BAT CAPITAL CORP Industrie 238.162 0.0 11022.0 1202.0 02.Aug.2053 708.0
SBUX STARBUCKS CORPORATION Industrie 238.404 0.0 9128.0 400.0 15.Nov.2030 255.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 237.222 0.0 9511.0 635.0 01.Sept.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.269 0.0 8110.0 1250.0 15.Nov.2047 435.0
C CITIGROUP INC Finanzinstitute 237.301 0.0 8408.0 1232.0 23.Juli2048 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.572 0.0 9501.0 1331.0 13.Jan.2056 588.0
MO ALTRIA GROUP INC Industrie 237.614 0.0 7514.0 1047.0 04.Feb.2041 340.0
DIS WALT DISNEY CO Industrie 237.635 0.0 9699.0 145.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.724 0.0 10000.0 118.0 08.Okt.2027 435.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.772 0.0 9091.0 1114.0 04.Aug.2045 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.779 0.0 9307.0 1303.0 27.Feb.2053 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.783 0.0 9511.0 193.0 14.Juli2028 217.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.679 0.0 9888.0 141.0 25.Jan.2028 390.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.765 0.0 9575.0 481.0 04.Mai2037 459.0
QCOM QUALCOMM INCORPORATED Industrie 236.781 0.0 9452.0 180.0 20.Mai2028 130.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.819 0.0 10269.0 598.0 01.Feb.2034 565.0
KMI KINDER MORGAN INC Industrie 236.843 0.0 10071.0 229.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.914 0.0 9841.0 137.0 15.Dez.2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.004 0.0 5467.0 1593.0 20.Nov.2060 300.0
GILD GILEAD SCIENCES INC Industrie 237.016 0.0 10175.0 586.0 15.Okt.2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.019 0.0 9898.0 361.0 25.Juli2030 400.0
CVS CVS HEALTH CORP Industrie 237.032 0.0 10239.0 417.0 01.Juni2031 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 237.069 0.0 9716.0 1303.0 03.Apr.2054 578.0
MTNA ARCELORMITTAL SA Industrie 237.199 0.0 10231.0 124.0 29.Nov.2027 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.026 0.0 11229.0 797.0 15.Feb.2038 688.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.085 0.0 10041.0 274.0 02.Aug.2030 497.0
MO ALTRIA GROUP INC Industrie 236.143 0.0 7252.0 1219.0 16.Sept.2046 388.0
CCI CROWN CASTLE INC Industrie 236.214 0.0 10048.0 139.0 11.Jan.2028 500.0
ETN EATON CORPORATION Industrie 236.244 0.0 9985.0 171.0 18.Mai2028 435.0
TCN TELUS CORPORATION Industrie 236.345 0.0 9033.0 514.0 13.Mai2032 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.363 0.0 8006.0 1266.0 09.Jan.2048 434.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.458 0.0 7720.0 1273.0 15.Dez.2047 408.0
DTE DTE ENERGY COMPANY Versorger 236.502 0.0 10046.0 88.0 01.Juli2027 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.318 0.0 9222.0 1175.0 01.Feb.2052 509.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.377 0.0 9438.0 963.0 15.Sept.2040 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.504 0.0 9658.0 659.0 09.Sept.2034 445.0
KO COCA-COLA CO Industrie 235.505 0.0 6434.0 1467.0 05.März2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 235.583 0.0 5916.0 1418.0 15.Mai2050 295.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.601 0.0 9091.0 469.0 31.Jan.2032 325.0
PNC PNC BANK NA Finanzinstitute 235.604 0.0 9363.0 307.0 22.Okt.2029 270.0
HPQ HP INC Industrie 235.706 0.0 10012.0 139.0 15.Jan.2028 475.0
EXC EXELON CORPORATION Versorger 235.766 0.0 9723.0 335.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.781 0.0 9760.0 258.0 15.Mai2029 390.0
LOW LOWES COMPANIES INC Industrie 235.835 0.0 9715.0 529.0 15.Okt.2032 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.883 0.0 10552.0 512.0 01.Okt.2032 593.0
EOG EOG RESOURCES INC Industrie 235.896 0.0 10008.0 497.0 15.Juli2032 500.0
USB US BANCORP MTN Finanzinstitute 235.906 0.0 10044.0 317.0 12.Feb.2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.993 0.0 9951.0 169.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 235.070 0.0 10099.0 249.0 15.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.120 0.0 10471.0 1011.0 15.Sept.2043 655.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 235.252 0.0 9589.0 732.0 01.Feb.2036 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.161 0.0 8333.0 1229.0 20.Feb.2048 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.224 0.0 10042.0 617.0 05.Apr.2034 515.0
UBER UBER TECHNOLOGIES INC Industrie 234.296 0.0 9011.0 1319.0 15.Sept.2054 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.299 0.0 9990.0 184.0 15.Aug.2028 475.0
ABBV ABBVIE INC Industrie 234.419 0.0 9563.0 1465.0 15.März2066 565.0
T AT&T INC Industrie 234.448 0.0 9676.0 533.0 01.Nov.2032 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.514 0.0 9689.0 255.0 22.Apr.2029 363.0
AZN ASTRAZENECA PLC Industrie 234.584 0.0 8792.0 385.0 06.Aug.2030 138.0
HSY HERSHEY COMPANY THE Industrie 234.621 0.0 9345.0 313.0 15.Nov.2029 245.0
KR KROGER CO Industrie 233.548 0.0 9155.0 1412.0 15.Sept.2064 565.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.554 0.0 10095.0 645.0 31.Mai2034 490.0
OKE ONEOK INC Industrie 233.758 0.0 9051.0 1283.0 01.Nov.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.830 0.0 9979.0 194.0 16.Aug.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.042 0.0 9000.0 494.0 12.Jan.2032 310.0
ORCL ORACLE CORPORATION Industrie 234.049 0.0 9799.0 800.0 15.Apr.2038 650.0
PSX PHILLIPS 66 CO Industrie 234.074 0.0 10135.0 424.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.096 0.0 10054.0 115.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.098 0.0 9900.0 168.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 234.128 0.0 9881.0 257.0 08.Mai2030 445.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.107 0.0 9687.0 503.0 15.Mai2032 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.062 0.0 6470.0 1430.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.064 0.0 9385.0 326.0 31.Jan.2030 280.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.156 0.0 9871.0 642.0 16.Jan.2036 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.213 0.0 10117.0 616.0 01.Juli2034 638.0
JBS JBS NV Industrie 233.264 0.0 9488.0 1246.0 01.März2056 625.0
QCOM QUALCOMM INCORPORATED Industrie 233.307 0.0 9117.0 361.0 20.Mai2030 215.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.361 0.0 9635.0 1340.0 15.Juni2056 585.0
PH PARKER HANNIFIN CORPORATION Industrie 232.371 0.0 9954.0 284.0 15.Sept.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.380 0.0 7527.0 1436.0 19.Jan.2063 450.0
C CITIGROUP INC Finanzinstitute 232.439 0.0 10758.0 490.0 15.Juni2032 663.0
HNDA HONDA MOTOR CO LTD Industrie 232.472 0.0 9885.0 357.0 08.Juli2030 469.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.724 0.0 10128.0 392.0 13.Feb.2031 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 232.729 0.0 8921.0 448.0 01.Juni2031 255.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.916 0.0 9528.0 635.0 01.Juli2044 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.738 0.0 7982.0 1239.0 15.Sept.2048 452.0
GILD GILEAD SCIENCES INC Industrie 231.925 0.0 10016.0 1000.0 01.Dez.2041 565.0
HD HOME DEPOT INC Industrie 232.081 0.0 10065.0 269.0 25.Juni2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.109 0.0 8676.0 467.0 28.Juli2031 180.0
MRK MERCK & CO INC Industrie 232.145 0.0 7728.0 1306.0 07.März2049 400.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.183 0.0 10156.0 321.0 01.Apr.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.081 0.0 10258.0 563.0 06.Juli2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.111 0.0 9865.0 405.0 09.Apr.2031 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.125 0.0 9047.0 369.0 15.Juni2030 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.149 0.0 9979.0 341.0 19.Mai2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.211 0.0 10073.0 235.0 08.März2029 580.0
ECL ECOLAB INC Industrie 231.287 0.0 9996.0 430.0 15.Juni2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.360 0.0 9914.0 201.0 05.Sept.2028 405.0
ET ENERGY TRANSFER LP Industrie 231.405 0.0 9670.0 1259.0 01.Apr.2055 620.0
MPLX MPLX LP Industrie 231.414 0.0 8250.0 1275.0 14.März2052 495.0
SBUX STARBUCKS CORPORATION Industrie 231.430 0.0 9701.0 280.0 15.Aug.2029 355.0
SNLN SMITH & NEPHEW PLC Industrie 231.561 0.0 8855.0 397.0 14.Okt.2030 203.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.356 0.0 9093.0 623.0 01.Juli2052 350.0
KHC KRAFT HEINZ FOODS CO Industrie 230.486 0.0 8809.0 1036.0 04.Juni2042 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.510 0.0 9902.0 450.0 15.Okt.2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.541 0.0 11368.0 546.0 02.Nov.2034 796.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.662 0.0 10126.0 294.0 11.Okt.2029 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.770 0.0 10066.0 280.0 06.Sept.2030 535.0
SYY SYSCO CORPORATION Industrie 230.854 0.0 10323.0 314.0 01.Apr.2030 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.905 0.0 7444.0 1066.0 09.Juli2040 302.0
USB US BANCORP MTN Finanzinstitute 230.937 0.0 8665.0 484.0 03.Nov.2036 249.0
INTC INTEL CORPORATION Industrie 231.006 0.0 9176.0 1346.0 10.Feb.2063 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.915 0.0 10173.0 213.0 17.Jan.2029 565.0
WMB WILLIAMS COMPANIES INC Industrie 229.930 0.0 9731.0 728.0 15.März2036 515.0
SCCO SOUTHERN PERU COPPER Industrie 230.009 0.0 11447.0 653.0 27.Juli2035 750.0
CL COLGATE-PALMOLIVE CO Industrie 230.139 0.0 9921.0 342.0 01.Mai2030 420.0
RDSALN SHELL FINANCE US INC Industrie 230.207 0.0 9324.0 720.0 11.Mai2035 413.0
BRKHEC PACIFICORP Versorger 230.220 0.0 10006.0 598.0 15.Feb.2034 545.0
APH AMPHENOL CORPORATION Industrie 230.235 0.0 9359.0 331.0 15.Feb.2030 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 230.250 0.0 10466.0 1002.0 14.Jan.2042 610.0
UNANA UNILEVER CAPITAL CORP Industrie 230.321 0.0 10616.0 525.0 15.Nov.2032 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.361 0.0 9925.0 421.0 08.Mai2031 497.0
RPRX ROYALTY PHARMA PLC Industrie 229.274 0.0 9692.0 110.0 02.Sept.2027 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.636 0.0 10053.0 611.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.668 0.0 10350.0 548.0 19.Mai2034 585.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.668 0.0 9773.0 408.0 14.Jan.2031 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.684 0.0 10497.0 1251.0 01.Okt.2053 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 229.684 0.0 9565.0 1331.0 15.März2056 570.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.752 0.0 10148.0 260.0 01.Juni2029 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.807 0.0 10933.0 376.0 01.März2031 750.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 229.310 0.0 9025.0 501.0 20.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.633 0.0 10080.0 124.0 17.Nov.2027 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.649 0.0 9689.0 266.0 01.Juni2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.652 0.0 11109.0 733.0 20.Juni2036 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.658 0.0 10151.0 658.0 07.Jan.2035 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.986 0.0 8002.0 1249.0 15.Feb.2048 425.0
KDB KOREA DEVELOPMENT BANK Agency 228.987 0.0 9807.0 527.0 08.Sept.2032 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.998 0.0 9132.0 1353.0 15.Feb.2055 520.0
FISV FISERV INC Industrie 229.058 0.0 9131.0 361.0 01.Juni2030 265.0
AAPL APPLE INC Industrie 229.167 0.0 5911.0 1498.0 05.Aug.2051 270.0
XOM EXXON MOBIL CORP Industrie 227.994 0.0 6578.0 1398.0 16.Aug.2049 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.997 0.0 9590.0 705.0 23.Okt.2036 496.0
APH AMPHENOL CORPORATION Industrie 228.076 0.0 9222.0 1377.0 15.Nov.2055 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.090 0.0 9645.0 300.0 15.Nov.2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.097 0.0 9543.0 651.0 10.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.147 0.0 5883.0 1450.0 20.Nov.2050 288.0
CMCSA COMCAST CORPORATION Industrie 228.299 0.0 10903.0 526.0 15.März2033 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.341 0.0 9147.0 1113.0 15.Feb.2045 510.0
AMCR BERRY GLOBAL INC Industrie 228.379 0.0 10334.0 418.0 15.Juni2031 580.0
RSG REPUBLIC SERVICES INC Industrie 228.382 0.0 9874.0 127.0 15.Nov.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.422 0.0 10107.0 642.0 16.Jan.2036 557.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.453 0.0 10074.0 124.0 17.Nov.2027 502.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.454 0.0 9860.0 145.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.582 0.0 10181.0 150.0 06.März2029 587.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.595 0.0 8743.0 485.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.376 0.0 8913.0 417.0 08.Jan.2031 235.0
CI CIGNA GROUP Industrie 227.456 0.0 6677.0 1399.0 15.März2051 340.0
UPS UNITED PARCEL SERVICE INC Industrie 227.494 0.0 9841.0 128.0 15.Nov.2027 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.506 0.0 11246.0 562.0 15.Nov.2034 788.0
ENBCN ENBRIDGE INC Industrie 227.510 0.0 10724.0 1253.0 15.Nov.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.528 0.0 9406.0 300.0 01.Okt.2029 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.551 0.0 10456.0 510.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.617 0.0 11251.0 501.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.664 0.0 10076.0 697.0 15.Juni2035 530.0
NXPI NXP BV Industrie 227.976 0.0 9884.0 531.0 15.Jan.2033 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.705 0.0 8501.0 1081.0 01.Nov.2051 451.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.697 0.0 9573.0 488.0 01.Okt.2046 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.830 0.0 10079.0 313.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Finanzinstitute 226.834 0.0 10332.0 195.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.890 0.0 9667.0 508.0 03.Aug.2033 442.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.921 0.0 10288.0 225.0 02.Feb.2029 593.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.960 0.0 9941.0 239.0 30.März2029 505.0
CMCSA COMCAST CORPORATION Industrie 226.995 0.0 8232.0 876.0 01.März2038 390.0
BATSLN BAT CAPITAL CORP Industrie 227.049 0.0 10526.0 339.0 02.Aug.2030 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.132 0.0 7323.0 1312.0 22.März2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 227.150 0.0 10517.0 228.0 01.Feb.2029 663.0
ABT ABBOTT LABORATORIES Industrie 227.278 0.0 8974.0 1082.0 15.Apr.2043 475.0
EQT EQT CORP Industrie 227.292 0.0 9866.0 378.0 15.Jan.2031 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.373 0.0 8892.0 454.0 03.Juni2031 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.208 0.0 7394.0 1111.0 17.Juni2041 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.453 0.0 9023.0 1099.0 01.Feb.2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.464 0.0 8362.0 963.0 18.Juli2039 375.0
WMB WILLIAMS COMPANIES INC Industrie 226.514 0.0 9897.0 611.0 15.März2034 515.0
FOXA FOX CORP Industrie 226.552 0.0 9593.0 859.0 25.Jan.2039 548.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.582 0.0 9879.0 1328.0 15.März2056 590.0
EMR EMERSON ELECTRIC CO Industrie 226.642 0.0 9431.0 233.0 21.Dez.2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.753 0.0 9997.0 731.0 21.Mai2037 549.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 225.554 0.0 9149.0 669.0 01.Feb.2048 350.0
MPLX MPLX LP Industrie 225.601 0.0 9894.0 152.0 15.März2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.826 0.0 9547.0 710.0 15.Feb.2036 550.0
CVS CVS HEALTH CORP Industrie 225.871 0.0 9748.0 1284.0 01.Juni2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.921 0.0 9961.0 458.0 15.Nov.2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 225.949 0.0 9903.0 196.0 15.Sept.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.988 0.0 10250.0 528.0 15.Jan.2033 525.0
NVDA NVIDIA CORPORATION Industrie 226.059 0.0 8849.0 458.0 15.Juni2031 200.0
ABBV ABBVIE INC Industrie 226.079 0.0 9658.0 747.0 15.März2036 475.0
AAPL APPLE INC Industrie 224.958 0.0 8912.0 1373.0 10.Mai2053 485.0
DGELN DIAGEO CAPITAL PLC Industrie 224.995 0.0 10109.0 117.0 24.Okt.2027 530.0
MSFT MICROSOFT CORPORATION Industrie 224.996 0.0 9997.0 978.0 08.Feb.2041 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.039 0.0 10098.0 119.0 13.Okt.2027 517.0
EXPE EXPEDIA GROUP INC Industrie 225.107 0.0 9445.0 327.0 15.Feb.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.167 0.0 9961.0 447.0 15.Sept.2031 510.0
GOOGL ALPHABET INC Industrie 225.201 0.0 4750.0 1750.0 15.Aug.2060 225.0
EXPE EXPEDIA GROUP INC Industrie 225.481 0.0 9798.0 660.0 15.Feb.2035 540.0
PORTRN PORT AUTH N Y & N J Local Authority 225.186 0.0 6285.0 1687.0 01.Aug.2069 329.0
PFE PFIZER INC Industrie 224.448 0.0 8956.0 366.0 28.Mai2030 170.0
WMT WALMART INC Industrie 224.523 0.0 11245.0 787.0 15.Aug.2037 650.0
UNP UNION PACIFIC CORPORATION Industrie 224.550 0.0 9049.0 500.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.555 0.0 9890.0 214.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.617 0.0 10013.0 146.0 13.Feb.2028 469.0
CVX CHEVRON USA INC Industrie 224.772 0.0 9879.0 529.0 15.Okt.2032 450.0
EXE EXPAND ENERGY CORP Industrie 224.776 0.0 10039.0 195.0 15.März2030 538.0
SO SOUTHERN COMPANY (THE) Versorger 224.782 0.0 10267.0 593.0 15.März2034 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.823 0.0 9374.0 1294.0 12.Sept.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 223.841 0.0 10087.0 690.0 14.Mai2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.851 0.0 9979.0 623.0 06.Sept.2035 550.0
NDAQ NASDAQ INC Finanzinstitute 223.888 0.0 10184.0 596.0 15.Feb.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.957 0.0 9745.0 403.0 21.Feb.2031 435.0
WELL WELLTOWER OP LLC Finanzinstitute 223.986 0.0 9936.0 705.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Industrie 223.995 0.0 9660.0 566.0 15.Mai2033 480.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.037 0.0 11101.0 748.0 21.Nov.2036 688.0
AMT AMERICAN TOWER CORPORATION Industrie 224.109 0.0 10148.0 555.0 15.Juli2033 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.203 0.0 9814.0 144.0 25.Jan.2028 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.243 0.0 9929.0 347.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Industrie 224.249 0.0 6155.0 1435.0 15.Okt.2050 300.0
FNCA0240 FNMA 30YR MBS Pass-Through 224.041 0.0 9131.0 598.0 01.Aug.2047 350.0
ROP ROPER TECHNOLOGIES INC Industrie 223.069 0.0 9652.0 114.0 15.Sept.2027 140.0
DUK DUKE ENERGY CORP Versorger 223.218 0.0 9735.0 511.0 15.Aug.2032 450.0
PERU PERU (REPUBLIC OF) Sovereigns 223.327 0.0 5348.0 1658.0 01.Dez.2060 278.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.386 0.0 9126.0 1338.0 10.Sept.2054 528.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.426 0.0 10135.0 583.0 02.Feb.2035 571.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.489 0.0 9903.0 763.0 24.Juni2036 533.0
MA MASTERCARD INC Industrie 223.585 0.0 7542.0 1354.0 26.März2050 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.628 0.0 9085.0 356.0 01.Mai2030 210.0
HCA HCA INC Industrie 222.616 0.0 9785.0 745.0 15.Mai2036 530.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 222.671 0.0 9482.0 829.0 27.Feb.2038 525.0
DUK DUKE ENERGY CORP Versorger 222.725 0.0 7286.0 1234.0 01.Sept.2046 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.786 0.0 10070.0 213.0 04.Dez.2028 513.0
WMB WILLIAMS COMPANIES INC Industrie 222.814 0.0 10454.0 908.0 15.Apr.2040 630.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.815 0.0 9938.0 214.0 01.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.827 0.0 9913.0 666.0 15.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.848 0.0 9285.0 409.0 14.Jan.2032 373.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.925 0.0 10114.0 181.0 01.Juli2028 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.994 0.0 8097.0 958.0 01.Jan.2042 324.0
DOW DOW CHEMICAL CO Industrie 221.863 0.0 7996.0 1070.0 15.Nov.2042 438.0
MA MASTERCARD INC Industrie 221.952 0.0 9638.0 674.0 15.Jan.2035 455.0
COP CONOCOPHILLIPS CO Industrie 222.033 0.0 7076.0 1512.0 15.März2062 403.0
MCD MCDONALDS CORPORATION MTN Industrie 222.072 0.0 9642.0 359.0 01.Juli2030 360.0
ET ENERGY TRANSFER LP Industrie 222.094 0.0 9803.0 1253.0 15.Jan.2056 630.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.122 0.0 9885.0 500.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.180 0.0 10072.0 307.0 15.Jan.2031 527.0
JBS JBS NV Industrie 222.260 0.0 9829.0 709.0 15.Jan.2036 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.292 0.0 9740.0 239.0 19.Feb.2029 346.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.320 0.0 9948.0 165.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 222.341 0.0 8994.0 384.0 02.Sept.2030 220.0
MMM 3M CO Industrie 222.368 0.0 9812.0 120.0 15.Okt.2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.376 0.0 9053.0 746.0 15.Jan.2036 427.0
MSFT MICROSOFT CORPORATION Industrie 222.391 0.0 5754.0 1630.0 17.März2062 304.0
TXN TEXAS INSTRUMENTS INC Industrie 222.405 0.0 9827.0 125.0 03.Nov.2027 290.0
GLPI GLP CAPITAL LP Industrie 222.451 0.0 9684.0 716.0 01.März2036 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.264 0.0 9912.0 154.0 02.März2028 396.0
RDSALN SHELL FINANCE US INC Industrie 221.276 0.0 7832.0 1235.0 10.Mai2046 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.292 0.0 10323.0 578.0 15.März2054 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 221.313 0.0 9866.0 1308.0 15.Sept.2054 585.0
T AT&T INC Industrie 221.326 0.0 9372.0 1268.0 15.Aug.2056 605.0
AON AON NORTH AMERICA INC Finanzinstitute 221.401 0.0 10107.0 236.0 01.März2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.457 0.0 6273.0 1567.0 08.Feb.2061 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.559 0.0 9879.0 188.0 19.Juli2028 394.0
CRHID CRH AMERICA FINANCE INC Industrie 221.650 0.0 10067.0 668.0 09.Jan.2035 550.0
NI NISOURCE INC Versorger 221.798 0.0 9570.0 343.0 01.Mai2030 360.0
DELL DELL INTERNATIONAL LLC Industrie 220.627 0.0 10110.0 478.0 01.Apr.2032 530.0
FANG DIAMONDBACK ENERGY INC Industrie 220.646 0.0 10104.0 671.0 01.Apr.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.650 0.0 9855.0 143.0 17.Jan.2028 354.0
ABBV ABBVIE INC Industrie 220.650 0.0 8967.0 1126.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.717 0.0 9580.0 709.0 15.Juli2035 463.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.764 0.0 9853.0 236.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 220.798 0.0 9890.0 150.0 18.Feb.2028 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.805 0.0 9645.0 552.0 15.März2033 470.0
JNJ JOHNSON & JOHNSON Industrie 220.906 0.0 10799.0 800.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.087 0.0 10008.0 181.0 13.Juni2029 482.0
HD HOME DEPOT INC Industrie 221.104 0.0 8625.0 441.0 15.März2031 138.0
STT STATE STREET CORP Finanzinstitute 221.141 0.0 9349.0 308.0 01.Nov.2034 303.0
UNP UNION PACIFIC CORPORATION Industrie 221.192 0.0 8993.0 446.0 20.Mai2031 238.0
INTC INTEL CORPORATION Industrie 220.038 0.0 7499.0 1204.0 19.Mai2046 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.173 0.0 9274.0 1084.0 14.März2044 525.0
BACR BARCLAYS PLC Finanzinstitute 220.176 0.0 10044.0 152.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.186 0.0 10180.0 172.0 06.Juni2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.265 0.0 8988.0 372.0 10.Juli2031 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.430 0.0 9561.0 184.0 15.Juni2028 288.0
QCOM QUALCOMM INCORPORATED Industrie 220.451 0.0 9930.0 1281.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Industrie 220.466 0.0 10164.0 520.0 15.Nov.2032 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.480 0.0 10399.0 811.0 15.Nov.2037 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.555 0.0 9840.0 547.0 16.Feb.2033 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.572 0.0 10172.0 566.0 15.Mai2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.439 0.0 8701.0 1190.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Industrie 219.594 0.0 8127.0 806.0 15.Juli2036 320.0
TSN TYSON FOODS INC Industrie 219.712 0.0 9651.0 635.0 15.Aug.2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 219.723 0.0 9841.0 409.0 15.März2031 450.0
SYK STRYKER CORPORATION Industrie 219.755 0.0 9860.0 152.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.762 0.0 9905.0 167.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 219.886 0.0 10736.0 290.0 01.Nov.2029 738.0
ABBV ABBVIE INC Industrie 219.901 0.0 10067.0 325.0 15.März2030 488.0
CMCSA COMCAST CORPORATION Industrie 218.766 0.0 7350.0 1000.0 01.Nov.2039 325.0
PFE PFIZER INC Industrie 218.782 0.0 8680.0 473.0 18.Aug.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.797 0.0 9910.0 265.0 15.Juni2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.812 0.0 9837.0 565.0 22.Apr.2033 487.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.833 0.0 10228.0 199.0 11.Sept.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.833 0.0 9696.0 710.0 15.Jan.2037 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.858 0.0 9846.0 418.0 23.Apr.2032 454.0
AAPL APPLE INC Industrie 218.878 0.0 9371.0 528.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 219.152 0.0 8928.0 369.0 28.Mai2030 135.0
RTX RTX CORP Industrie 219.194 0.0 10494.0 392.0 15.März2031 600.0
WMB WILLIAMS COMPANIES INC Industrie 219.371 0.0 10041.0 240.0 15.März2029 490.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.246 0.0 9575.0 200.0 01.Jan.2032 250.0
TXT TEXTRON INC Industrie 218.150 0.0 9791.0 153.0 01.März2028 338.0
SO SOUTHERN COMPANY (THE) Versorger 218.183 0.0 9621.0 342.0 30.Apr.2030 370.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.189 0.0 6024.0 1444.0 01.Dez.2051 310.0
WM WASTE MANAGEMENT INC Industrie 218.203 0.0 9947.0 610.0 15.Feb.2034 488.0
WELL WELLTOWER OP LLC Finanzinstitute 218.228 0.0 9903.0 357.0 01.Juli2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.301 0.0 10222.0 197.0 25.Sept.2028 572.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.339 0.0 10121.0 136.0 15.Jan.2028 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.444 0.0 9756.0 643.0 12.Sept.2034 510.0
MRK MERCK & CO INC Industrie 218.459 0.0 10332.0 220.0 01.Dez.2028 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.658 0.0 9436.0 288.0 19.Aug.2029 280.0
MA MASTERCARD INC Industrie 218.693 0.0 9968.0 141.0 15.Jan.2028 410.0
ORCL ORACLE CORPORATION Industrie 218.757 0.0 9709.0 463.0 03.Feb.2032 525.0
HNDA HONDA MOTOR CO LTD Industrie 217.551 0.0 9880.0 707.0 08.Juli2035 534.0
TACHEM TAKEDA US FINANCING INC Industrie 217.569 0.0 9879.0 705.0 07.Juli2035 520.0
ET ENERGY TRANSFER LP Industrie 217.576 0.0 10537.0 372.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.599 0.0 10021.0 338.0 02.Mai2031 497.0
SCCO SOUTHERN COPPER CORP Industrie 217.635 0.0 9366.0 1048.0 08.Nov.2042 525.0
HAL HALLIBURTON COMPANY Industrie 217.670 0.0 11520.0 850.0 15.Sept.2039 745.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.688 0.0 10466.0 801.0 15.Okt.2037 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.840 0.0 9829.0 121.0 15.Okt.2027 295.0
PPC PILGRIMS PRIDE CORP Industrie 217.843 0.0 10351.0 555.0 01.Juli2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.040 0.0 10010.0 103.0 20.Sept.2027 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.068 0.0 10081.0 261.0 01.Juni2029 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.109 0.0 8792.0 503.0 02.Feb.2032 245.0
DUK DUKE ENERGY CORP Versorger 217.068 0.0 10350.0 605.0 01.Sept.2054 645.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.117 0.0 8848.0 1290.0 28.Feb.2053 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.285 0.0 9650.0 838.0 09.Jan.2038 540.0
MMM 3M CO Industrie 217.314 0.0 9357.0 292.0 26.Aug.2029 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.368 0.0 10066.0 692.0 15.Juni2035 550.0
INTNED ING GROEP NV Finanzinstitute 217.379 0.0 9982.0 207.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.406 0.0 9599.0 162.0 20.März2028 200.0
TAISEM TSMC ARIZONA CORP Industrie 217.461 0.0 7986.0 1131.0 25.Okt.2041 313.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.472 0.0 10166.0 631.0 15.Sept.2034 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.484 0.0 8819.0 392.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.506 0.0 10040.0 342.0 20.Mai2031 507.0
USB US BANCORP MTN Finanzinstitute 216.300 0.0 10071.0 653.0 12.Feb.2036 542.0
CAG CONAGRA BRANDS INC Industrie 216.335 0.0 9381.0 866.0 01.Nov.2038 530.0
CHTR TIME WARNER CABLE LLC Industrie 216.408 0.0 8453.0 941.0 01.Sept.2041 550.0
Q QUEBEC (PROVINCE OF) Local Authority 216.484 0.0 10911.0 278.0 15.Sept.2029 750.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.537 0.0 10305.0 185.0 18.Aug.2028 635.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.575 0.0 10080.0 608.0 01.Feb.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.583 0.0 10038.0 313.0 17.Dez.2029 478.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 216.604 0.0 9664.0 740.0 15.März2036 495.0
HD HOME DEPOT INC Industrie 216.685 0.0 6796.0 1396.0 15.Apr.2050 335.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.726 0.0 9765.0 381.0 04.Nov.2031 442.0
AAPL APPLE INC Industrie 216.876 0.0 8802.0 389.0 20.Aug.2030 125.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.877 0.0 9384.0 1317.0 15.Juni2054 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.860 0.0 9582.0 276.0 01.Juli2029 315.0
MSFT MICROSOFT CORPORATION Industrie 215.894 0.0 9078.0 705.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.926 0.0 6587.0 1277.0 05.Mai2045 295.0
TMUS T-MOBILE USA INC Industrie 215.976 0.0 10250.0 585.0 15.Jan.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.061 0.0 10093.0 540.0 27.Feb.2033 515.0
ABBV ABBVIE INC Industrie 216.071 0.0 9323.0 771.0 14.Mai2036 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 216.135 0.0 7080.0 1372.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.156 0.0 7404.0 1103.0 15.Mai2041 305.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.082 0.0 9999.0 188.0 10.Juli2029 465.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 215.104 0.0 9658.0 696.0 31.Okt.2035 587.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.140 0.0 9937.0 165.0 15.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.156 0.0 9853.0 449.0 08.Sept.2031 440.0
HD HOME DEPOT INC Industrie 215.160 0.0 9626.0 720.0 15.Sept.2035 465.0
DTE DTE ENERGY COMPANY Versorger 215.205 0.0 10099.0 328.0 01.Apr.2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.304 0.0 7940.0 1278.0 15.Juni2048 425.0
MRK MERCK & CO INC Industrie 215.362 0.0 9853.0 713.0 15.Sept.2035 495.0
CI CIGNA GROUP Industrie 215.386 0.0 8589.0 1158.0 15.Juli2046 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.470 0.0 10056.0 233.0 13.Feb.2029 488.0
SJM J M SMUCKER CO Industrie 215.556 0.0 10671.0 1273.0 15.Nov.2053 650.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.565 0.0 9908.0 111.0 08.Sept.2027 338.0
KFW KFW MTN Agency 215.566 0.0 10116.0 331.0 18.März2030 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.595 0.0 10478.0 522.0 18.Jan.2033 618.0
NWG NATWEST GROUP PLC Finanzinstitute 215.628 0.0 10109.0 112.0 30.Sept.2028 552.0
GILD GILEAD SCIENCES INC Industrie 215.651 0.0 9967.0 176.0 20.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.657 0.0 9985.0 180.0 05.Juni2028 425.0
CCI CROWN CASTLE INC Industrie 215.678 0.0 9897.0 107.0 01.Sept.2027 365.0
USB US BANCORP MTN Finanzinstitute 214.486 0.0 10003.0 144.0 01.Feb.2029 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.639 0.0 9906.0 132.0 15.Dez.2027 388.0
USB US BANCORP MTN Finanzinstitute 214.656 0.0 9898.0 741.0 20.Mai2041 572.0
UBER UBER TECHNOLOGIES INC Industrie 214.656 0.0 9598.0 715.0 15.Sept.2035 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.691 0.0 10044.0 149.0 28.Feb.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.722 0.0 10192.0 179.0 21.Juli2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.017 0.0 9536.0 730.0 21.Feb.2036 495.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.697 0.0 10712.0 868.0 01.Jan.2040 639.0
WMB WILLIAMS COMPANIES INC Industrie 213.926 0.0 9450.0 391.0 15.Nov.2030 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.006 0.0 10139.0 650.0 05.Juni2034 475.0
META META PLATFORMS INC Industrie 214.006 0.0 7187.0 1369.0 15.Aug.2062 465.0
ET ENERGY TRANSFER LP Industrie 214.046 0.0 10408.0 945.0 01.Feb.2042 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.109 0.0 10285.0 321.0 06.Apr.2030 585.0
CCI CROWN CASTLE INC Industrie 214.113 0.0 8751.0 437.0 01.Apr.2031 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.135 0.0 9105.0 467.0 07.Jan.2033 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.279 0.0 8683.0 435.0 12.März2031 185.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.287 0.0 9961.0 440.0 05.Aug.2032 495.0
WMT WALMART INC Industrie 214.294 0.0 8461.0 1392.0 15.Apr.2053 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.328 0.0 10502.0 783.0 15.Sept.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.348 0.0 9816.0 366.0 12.Sept.2031 453.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.440 0.0 9939.0 174.0 15.Juni2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.451 0.0 9748.0 771.0 14.Jan.2036 425.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.354 0.0 9677.0 543.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.484 0.0 9213.0 669.0 01.Dez.2045 350.0
SYY SYSCO CORPORATION Industrie 213.256 0.0 10421.0 1168.0 01.Apr.2050 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.292 0.0 9950.0 399.0 24.Jan.2031 438.0
STT STATE STREET CORP Finanzinstitute 213.326 0.0 9589.0 714.0 23.Okt.2036 478.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.336 0.0 9968.0 542.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.358 0.0 10371.0 648.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.429 0.0 10460.0 597.0 14.März2034 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.541 0.0 9879.0 129.0 15.Nov.2027 325.0
AMZN AMAZON.COM INC Industrie 213.555 0.0 5140.0 1647.0 03.Juni2060 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.572 0.0 10055.0 333.0 24.Apr.2031 516.0
L LOEWS CORPORATION Finanzinstitute 213.674 0.0 9444.0 351.0 15.Mai2030 320.0
TGT TARGET CORPORATION Industrie 213.827 0.0 8671.0 1334.0 15.Jan.2053 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.651 0.0 11195.0 778.0 01.Aug.2037 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.684 0.0 10057.0 126.0 21.Nov.2027 480.0
NWG NATWEST GROUP PLC Finanzinstitute 212.717 0.0 10415.0 527.0 02.März2034 602.0
KO COCA-COLA CO Industrie 212.769 0.0 9339.0 297.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.867 0.0 9792.0 378.0 15.Okt.2030 440.0
MA MASTERCARD INC Industrie 212.890 0.0 9576.0 335.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 212.903 0.0 10171.0 595.0 01.März2034 580.0
UPS UNITED PARCEL SERVICE INC Industrie 213.024 0.0 9969.0 326.0 01.Apr.2030 445.0
OKE ONEOK PARTNERS LP Industrie 213.063 0.0 10116.0 923.0 01.Feb.2041 613.0
NWG NATWEST GROUP PLC Finanzinstitute 213.106 0.0 10318.0 239.0 01.Juni2034 647.0
WMT WALMART INC Industrie 213.141 0.0 9895.0 179.0 26.Juni2028 370.0
CLR CONTINENTAL RESOURCES INC Industrie 213.186 0.0 9934.0 137.0 15.Jan.2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.213 0.0 9820.0 1295.0 15.Nov.2053 590.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.172 0.0 9812.0 602.0 31.Dez.2079 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.202 0.0 10992.0 435.0 15.Okt.2031 713.0
DGELN DIAGEO CAPITAL PLC Industrie 212.252 0.0 10443.0 757.0 30.Sept.2036 588.0
AMT AMERICAN TOWER CORPORATION Industrie 212.418 0.0 9723.0 279.0 15.Aug.2029 380.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.024 0.0 9647.0 354.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 212.029 0.0 8876.0 613.0 01.Okt.2046 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.535 0.0 9887.0 202.0 11.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.574 0.0 10104.0 389.0 05.März2031 605.0
LOW LOWES COMPANIES INC Industrie 211.740 0.0 9959.0 555.0 15.Apr.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.784 0.0 9507.0 749.0 16.Apr.2036 490.0
LLY ELI LILLY AND COMPANY Industrie 211.886 0.0 9623.0 1342.0 12.Feb.2055 550.0
MET METLIFE INC Finanzinstitute 211.890 0.0 10290.0 695.0 15.Juni2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.924 0.0 9463.0 519.0 05.Aug.2032 385.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.862 0.0 11122.0 1095.0 01.Apr.2050 704.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.815 0.0 10267.0 576.0 01.Feb.2035 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.821 0.0 10418.0 212.0 07.Nov.2028 661.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.916 0.0 10078.0 667.0 21.Feb.2035 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.936 0.0 9957.0 495.0 08.Mai2032 475.0
LNG CHENIERE ENERGY INC Industrie 211.096 0.0 10158.0 603.0 15.Apr.2034 565.0
DVN DEVON ENERGY CORPORATION Industrie 211.120 0.0 9406.0 1290.0 15.Sept.2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 211.129 0.0 9232.0 1249.0 01.Apr.2050 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.130 0.0 10548.0 523.0 09.Jan.2033 640.0
COR CENCORA INC Industrie 211.196 0.0 9093.0 426.0 15.März2031 270.0
UBER UBER TECHNOLOGIES INC Industrie 211.268 0.0 9847.0 313.0 15.Jan.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.289 0.0 9857.0 231.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 211.306 0.0 9988.0 178.0 01.Juni2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.357 0.0 9709.0 725.0 15.Okt.2035 493.0
FNCA3639 FNMA 30YR MBS Pass-Through 211.065 0.0 9395.0 586.0 01.Juni2049 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.179 0.0 9843.0 404.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 210.196 0.0 10189.0 260.0 01.Juni2029 540.0
SPGI S&P GLOBAL INC Industrie 210.215 0.0 10039.0 178.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 210.224 0.0 10055.0 193.0 14.Aug.2028 480.0
TGT TARGET CORPORATION Industrie 210.254 0.0 9793.0 542.0 15.Jan.2033 440.0
CHD CHURCH & DWIGHT CO INC Industrie 210.422 0.0 9877.0 100.0 01.Aug.2027 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.424 0.0 9112.0 359.0 15.Mai2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.434 0.0 8199.0 1224.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.541 0.0 10333.0 575.0 14.Sept.2033 581.0
ABBV ABBVIE INC (FXD) Industrie 210.651 0.0 9895.0 155.0 03.März2028 377.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.690 0.0 9828.0 672.0 15.Feb.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 210.702 0.0 9610.0 1295.0 15.März2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.727 0.0 9966.0 174.0 15.Mai2028 420.0
DGELN DIAGEO CAPITAL PLC Industrie 209.550 0.0 10323.0 576.0 05.Okt.2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.570 0.0 10023.0 279.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Industrie 209.669 0.0 9219.0 1258.0 15.Mai2055 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 209.723 0.0 8138.0 1181.0 01.Apr.2045 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.861 0.0 10010.0 428.0 05.Aug.2032 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 209.920 0.0 9701.0 1358.0 15.Juni2056 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.964 0.0 10295.0 586.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.009 0.0 10117.0 547.0 19.Apr.2034 541.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.061 0.0 9294.0 355.0 20.Mai2030 282.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.087 0.0 7530.0 1544.0 15.Apr.2070 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.091 0.0 9284.0 352.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.135 0.0 9774.0 399.0 14.Jan.2032 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 209.752 0.0 9105.0 639.0 01.Apr.2048 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.971 0.0 10178.0 425.0 15.Juli2031 544.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.007 0.0 9635.0 749.0 02.Nov.2035 430.0
CMCSA COMCAST CORPORATION Industrie 209.016 0.0 8642.0 1259.0 01.Juni2054 565.0
KO COCA-COLA CO Industrie 209.062 0.0 9413.0 1361.0 13.Mai2054 530.0
BACR BARCLAYS PLC Finanzinstitute 209.093 0.0 10207.0 490.0 09.Aug.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.202 0.0 6817.0 1049.0 01.Juni2041 350.0
MRK MERCK & CO INC Industrie 209.223 0.0 8304.0 1127.0 18.Mai2043 415.0
PFE PFIZER INC Industrie 209.231 0.0 8014.0 1255.0 15.Dez.2046 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.316 0.0 10018.0 277.0 15.Aug.2029 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.363 0.0 9936.0 174.0 15.Juni2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.398 0.0 9091.0 1288.0 23.Feb.2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.412 0.0 10197.0 309.0 17.Jan.2030 557.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.516 0.0 9761.0 606.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.326 0.0 9911.0 690.0 08.Juli2036 532.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.329 0.0 8631.0 1279.0 05.Feb.2054 530.0
JNJ JOHNSON & JOHNSON Industrie 208.346 0.0 9304.0 997.0 01.Sept.2040 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.362 0.0 9987.0 670.0 15.März2035 535.0
WMT WALMART INC Industrie 208.451 0.0 9841.0 424.0 30.Apr.2031 415.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.452 0.0 10023.0 676.0 07.Apr.2035 540.0
SO GEORGIA POWER COMPANY Versorger 208.593 0.0 10015.0 403.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 208.605 0.0 9847.0 687.0 15.Mai2035 530.0
PG PROCTER & GAMBLE CO Industrie 208.624 0.0 10500.0 789.0 05.März2037 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.667 0.0 10175.0 227.0 01.Feb.2030 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.711 0.0 8805.0 425.0 28.Jan.2031 165.0
CMCSA COMCAST CORPORATION Industrie 208.723 0.0 5354.0 1398.0 15.Jan.2051 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.744 0.0 7707.0 1294.0 21.Juni2047 386.0
CVX CHEVRON USA INC Industrie 208.787 0.0 9668.0 105.0 12.Aug.2027 102.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.804 0.0 6717.0 1066.0 01.März2042 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.834 0.0 9033.0 460.0 22.Nov.2032 323.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.852 0.0 10168.0 605.0 26.Juli2035 588.0
PFE PFIZER INC Industrie 208.912 0.0 9051.0 828.0 15.Dez.2036 400.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.497 0.0 10401.0 1030.0 01.Juli2045 657.0
MSFT MICROSOFT CORPORATION Industrie 207.695 0.0 8566.0 1192.0 03.Nov.2045 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.700 0.0 9850.0 131.0 01.Dez.2027 338.0
TMUS T-MOBILE USA INC Industrie 207.729 0.0 6236.0 1514.0 15.Nov.2060 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.753 0.0 10129.0 224.0 15.Jan.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.883 0.0 9780.0 726.0 23.Apr.2037 528.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.931 0.0 10002.0 238.0 29.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.934 0.0 10020.0 241.0 10.Apr.2029 470.0
PG PROCTER & GAMBLE CO Industrie 207.992 0.0 9962.0 145.0 26.Jan.2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.119 0.0 10133.0 465.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.175 0.0 10167.0 190.0 08.Aug.2028 559.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.251 0.0 9627.0 346.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Industrie 208.266 0.0 9774.0 732.0 15.Apr.2036 550.0
VOD VODAFONE GROUP PLC Industrie 207.106 0.0 8749.0 1199.0 30.Mai2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.114 0.0 9537.0 341.0 01.Apr.2030 338.0
GOOGL ALPHABET INC Industrie 207.163 0.0 9799.0 347.0 15.Mai2030 400.0
ADI ANALOG DEVICES INC Industrie 207.167 0.0 8756.0 480.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.220 0.0 9902.0 357.0 06.Aug.2031 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.246 0.0 8805.0 370.0 17.Mai2030 88.0
GM GENERAL MOTORS CO Industrie 207.454 0.0 8679.0 1101.0 01.Apr.2045 520.0
C CITIGROUP INC Finanzinstitute 207.493 0.0 10107.0 982.0 30.Jan.2042 588.0
AMGN AMGEN INC Industrie 207.582 0.0 8267.0 1254.0 15.Juni2048 456.0
LOW LOWES COMPANIES INC Industrie 207.609 0.0 9746.0 411.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.621 0.0 10165.0 316.0 22.Feb.2031 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.455 0.0 10044.0 649.0 15.Jan.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.458 0.0 10139.0 502.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.462 0.0 10248.0 338.0 27.Mai2031 574.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.547 0.0 10217.0 609.0 08.Mai2034 600.0
XEL XCEL ENERGY INC Versorger 206.554 0.0 10102.0 557.0 15.Aug.2033 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.646 0.0 8034.0 1275.0 21.Sept.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.658 0.0 9712.0 722.0 07.Okt.2035 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.685 0.0 10077.0 308.0 16.Jan.2031 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.722 0.0 10195.0 327.0 15.Apr.2031 569.0
DUK DUKE ENERGY CORP Versorger 206.725 0.0 8968.0 452.0 15.Juni2031 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.764 0.0 10071.0 95.0 15.Juli2028 537.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.767 0.0 10158.0 242.0 13.März2029 538.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.788 0.0 9896.0 380.0 15.März2056 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.795 0.0 9717.0 559.0 30.März2033 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.819 0.0 10205.0 120.0 27.Okt.2028 636.0
TACHEM TAKEDA US FINANCING INC Industrie 206.824 0.0 9837.0 1337.0 07.Juli2055 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.854 0.0 9422.0 427.0 15.Jan.2032 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.870 0.0 9876.0 602.0 15.Feb.2034 520.0
DHR DH EUROPE FINANCE II SARL Industrie 206.882 0.0 9361.0 312.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.937 0.0 7373.0 1234.0 01.März2048 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.958 0.0 10163.0 239.0 14.März2030 554.0
TVA TVA Agency 206.136 0.0 10073.0 578.0 15.Juli2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.839 0.0 7467.0 1162.0 01.Juli2049 513.0
AMZN AMAZON.COM INC Industrie 205.903 0.0 5827.0 1569.0 12.Mai2061 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.909 0.0 9864.0 1134.0 18.März2046 560.0
TMUS T-MOBILE USA INC Industrie 205.946 0.0 9531.0 1280.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.947 0.0 10296.0 574.0 13.Juli2033 578.0
HD HOME DEPOT INC Industrie 205.955 0.0 8791.0 1324.0 15.Sept.2052 495.0
NI NISOURCE INC Versorger 205.970 0.0 9641.0 1305.0 01.Apr.2055 585.0
MSFT MICROSOFT CORPORATION Industrie 205.993 0.0 8221.0 1226.0 06.Feb.2047 425.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.103 0.0 10118.0 151.0 20.März2028 592.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.188 0.0 10129.0 584.0 08.Sept.2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.289 0.0 10149.0 202.0 18.Sept.2028 513.0
AAPL APPLE INC Industrie 206.305 0.0 9683.0 281.0 08.Aug.2029 325.0
COP CONOCOPHILLIPS CO Industrie 206.395 0.0 9416.0 1310.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 205.251 0.0 10070.0 473.0 24.Feb.2032 495.0
PSX PHILLIPS 66 Industrie 205.259 0.0 9884.0 153.0 15.März2028 390.0
EMACN EMERA US FINANCE LP Versorger 205.260 0.0 8340.0 1176.0 15.Juni2046 475.0
INTNED ING GROEP NV Finanzinstitute 205.301 0.0 10088.0 599.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.469 0.0 10091.0 109.0 13.Sept.2028 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.487 0.0 10464.0 528.0 29.Nov.2032 588.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.564 0.0 10009.0 653.0 15.Jan.2035 542.0
WM WASTE MANAGEMENT INC Industrie 205.642 0.0 9690.0 495.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.768 0.0 10196.0 216.0 15.Nov.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.773 0.0 10289.0 684.0 14.Jan.2035 525.0
MPLX MPLX LP Industrie 205.788 0.0 9854.0 542.0 01.März2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.619 0.0 10026.0 357.0 05.Sept.2030 573.0
APH AMPHENOL CORPORATION Industrie 204.622 0.0 9919.0 129.0 15.Nov.2027 380.0
KO COCA-COLA CO Industrie 204.629 0.0 10147.0 632.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 204.637 0.0 10047.0 321.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.648 0.0 9815.0 232.0 08.Feb.2029 388.0
DLTR DOLLAR TREE INC Industrie 204.660 0.0 9915.0 166.0 15.Mai2028 420.0
JNJ JOHNSON & JOHNSON Industrie 204.664 0.0 8965.0 778.0 01.März2036 355.0
HAS HASBRO INC Industrie 204.707 0.0 9688.0 304.0 19.Nov.2029 390.0
NI NISOURCE INC Versorger 204.803 0.0 9974.0 685.0 15.Juli2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.887 0.0 10014.0 91.0 15.Juli2027 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.911 0.0 10228.0 636.0 03.Juli2034 578.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.992 0.0 9381.0 322.0 16.Jan.2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 205.003 0.0 9438.0 292.0 01.Sept.2029 263.0
NI NISOURCE INC Versorger 205.038 0.0 10100.0 155.0 30.März2028 525.0
JNJ JOHNSON & JOHNSON Industrie 205.191 0.0 10086.0 322.0 01.März2030 470.0
NOC NORTHROP GRUMMAN CORP Industrie 205.194 0.0 9058.0 1356.0 01.Juni2054 520.0
STT STATE STREET CORP Finanzinstitute 205.197 0.0 9453.0 337.0 30.März2031 315.0
ET ENERGY TRANSFER LP Industrie 205.205 0.0 10722.0 576.0 01.Dez.2033 655.0
RPRX ROYALTY PHARMA PLC Industrie 204.003 0.0 6785.0 1361.0 02.Sept.2050 355.0
LOW LOWES COMPANIES INC Industrie 204.047 0.0 9458.0 170.0 15.Apr.2028 130.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.094 0.0 10034.0 723.0 26.März2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.137 0.0 10132.0 616.0 26.Mai2035 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.200 0.0 10086.0 165.0 19.Apr.2029 524.0
AMGN AMGEN INC Industrie 204.211 0.0 9606.0 243.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.226 0.0 10140.0 259.0 26.Mai2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.251 0.0 5643.0 1348.0 01.Apr.2061 385.0
INTNED ING GROEP NV Finanzinstitute 204.266 0.0 10046.0 659.0 25.März2036 553.0
NWG NATWEST GROUP PLC Finanzinstitute 204.275 0.0 10008.0 275.0 15.Aug.2030 496.0
HCA HCA INC Industrie 204.391 0.0 9658.0 535.0 15.Nov.2032 460.0
KO COCA-COLA CO Industrie 204.444 0.0 9476.0 162.0 15.März2028 100.0
GILD GILEAD SCIENCES INC Industrie 204.461 0.0 8842.0 397.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.586 0.0 10102.0 251.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.604 0.0 10009.0 270.0 17.Juli2029 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.954 0.0 10118.0 707.0 15.Mai2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.384 0.0 10162.0 434.0 09.Juli2031 542.0
CSX CSX CORP Industrie 203.426 0.0 9620.0 542.0 15.Nov.2032 410.0
EXC EXELON CORPORATION Versorger 203.494 0.0 9280.0 1274.0 15.März2053 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.550 0.0 10103.0 660.0 26.Nov.2035 559.0
AEGON AEGON LTD Finanzinstitute 203.597 0.0 10038.0 163.0 11.Apr.2048 550.0
PYPL PAYPAL HOLDINGS INC Industrie 203.610 0.0 9643.0 504.0 01.Juni2032 440.0
INTNED ING GROEP NV Finanzinstitute 203.642 0.0 10029.0 330.0 25.März2031 507.0
TAISEM TSMC ARIZONA CORP Industrie 203.662 0.0 8997.0 481.0 25.Okt.2031 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.664 0.0 9905.0 747.0 01.Juli2036 570.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.788 0.0 9937.0 159.0 20.Apr.2028 435.0
ZTS ZOETIS INC Industrie 203.795 0.0 9025.0 361.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.811 0.0 10258.0 356.0 07.Sept.2030 550.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.953 0.0 10179.0 711.0 01.Juli2035 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.771 0.0 8782.0 404.0 30.Okt.2030 168.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.825 0.0 8775.0 489.0 15.Okt.2031 175.0
USB US BANCORP MTN Finanzinstitute 202.834 0.0 10058.0 341.0 15.Mai2031 508.0
CRHID CRH AMERICA FINANCE INC Industrie 202.849 0.0 10063.0 624.0 21.Mai2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.874 0.0 10137.0 627.0 10.Juli2035 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.893 0.0 10137.0 274.0 09.Juli2029 532.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.893 0.0 10049.0 336.0 09.Mai2031 530.0
C CITIGROUP INC Finanzinstitute 202.904 0.0 10743.0 1011.0 13.Sept.2043 667.0
BAX BAXTER INTERNATIONAL INC Industrie 202.984 0.0 9414.0 229.0 01.Dez.2028 227.0
PFE PFIZER INC Industrie 203.015 0.0 7676.0 1305.0 15.März2049 400.0
RDSALN SHELL FINANCE US INC Industrie 203.049 0.0 8636.0 1096.0 12.Aug.2043 455.0
AMGN AMGEN INC Industrie 203.059 0.0 6868.0 1382.0 21.Feb.2050 338.0
CAT CATERPILLAR INC Industrie 203.065 0.0 9333.0 346.0 09.Apr.2030 260.0
MET METLIFE INC Finanzinstitute 203.068 0.0 8777.0 1299.0 15.Juli2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.090 0.0 9838.0 921.0 30.Nov.2039 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.205 0.0 10098.0 131.0 02.Dez.2028 535.0
ADNA AHOLD FINANCE USA LLC Industrie 203.212 0.0 10556.0 251.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 203.259 0.0 10037.0 329.0 15.Apr.2030 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.304 0.0 10100.0 345.0 26.Mai2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.309 0.0 10125.0 570.0 01.Feb.2034 665.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.324 0.0 9965.0 232.0 18.Jan.2029 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.325 0.0 9618.0 165.0 01.Apr.2028 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.161 0.0 10065.0 632.0 15.Juni2034 538.0
ENBCN ENBRIDGE INC Industrie 202.192 0.0 10073.0 692.0 20.Juni2035 555.0
BRKHEC PACIFICORP Versorger 202.222 0.0 8898.0 1296.0 15.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.288 0.0 10028.0 338.0 13.Mai2031 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.290 0.0 10096.0 93.0 02.Juli2027 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.508 0.0 10058.0 129.0 26.Nov.2028 509.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.609 0.0 9964.0 283.0 11.Sept.2030 486.0
PAYX PAYCHEX INC Industrie 202.677 0.0 9995.0 672.0 15.Apr.2035 560.0
HCA HCA INC Industrie 202.735 0.0 10075.0 173.0 01.Juni2028 520.0
NYC NEW YORK N Y Local Authority 202.616 0.0 9973.0 665.0 01.Okt.2037 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.534 0.0 9985.0 674.0 13.Mai2036 542.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.541 0.0 9634.0 318.0 23.Jan.2030 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.674 0.0 10081.0 143.0 12.Jan.2028 494.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.716 0.0 9883.0 465.0 08.März2032 580.0
DUK DUKE ENERGY CORP Versorger 201.744 0.0 9678.0 711.0 15.Sept.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.756 0.0 8880.0 482.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.784 0.0 9940.0 526.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 201.880 0.0 10022.0 341.0 23.Mai2031 512.0
KMI KINDER MORGAN INC Industrie 201.882 0.0 10108.0 595.0 01.Feb.2034 540.0
AMGN AMGEN INC Industrie 201.915 0.0 7592.0 1475.0 22.Feb.2062 440.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.995 0.0 9906.0 380.0 15.März2056 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.036 0.0 9908.0 634.0 06.Sept.2034 545.0
GILD GILEAD SCIENCES INC Industrie 202.051 0.0 7142.0 1099.0 01.Okt.2040 260.0
TRGP TARGA RESOURCES CORP Industrie 202.064 0.0 9857.0 744.0 30.Juli2036 540.0
HCA HCA INC Industrie 202.067 0.0 9542.0 727.0 15.Nov.2035 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.935 0.0 9953.0 483.0 10.Mai2033 527.0
ECL ECOLAB INC Industrie 200.961 0.0 9991.0 266.0 15.Juni2029 460.0
PEP PEPSICO INC Industrie 201.055 0.0 9617.0 513.0 18.Juli2032 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.056 0.0 9546.0 177.0 15.Mai2028 170.0
VICI VICI PROPERTIES LP Industrie 201.129 0.0 9896.0 667.0 01.Apr.2035 563.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.263 0.0 9910.0 102.0 15.Aug.2027 370.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.301 0.0 9978.0 170.0 02.Mai2028 438.0
MPLX MPLX LP Industrie 201.306 0.0 9882.0 508.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 201.319 0.0 10229.0 211.0 15.Nov.2028 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.335 0.0 10467.0 720.0 02.Mai2036 650.0
LDOS LEIDOS INC Industrie 201.342 0.0 8853.0 423.0 15.Feb.2031 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.420 0.0 9971.0 121.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.455 0.0 9921.0 148.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.460 0.0 10268.0 175.0 08.Juni2029 631.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.493 0.0 8576.0 1080.0 15.Feb.2043 445.0
UPS UNITED PARCEL SERVICE INC Industrie 201.527 0.0 9718.0 245.0 15.März2029 340.0
MAS MASSACHUSETTS ST Local Authority 200.919 0.0 10026.0 720.0 01.Dez.2039 546.0
TVA TVA Agency 200.319 0.0 9978.0 720.0 15.Juni2035 465.0
TGT TARGET CORPORATION Industrie 200.303 0.0 9892.0 688.0 15.Apr.2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.368 0.0 9867.0 244.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 200.389 0.0 10088.0 236.0 01.März2029 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.413 0.0 9886.0 740.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.427 0.0 10021.0 278.0 24.Juli2030 517.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.490 0.0 9831.0 613.0 16.Feb.2034 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.493 0.0 10083.0 318.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.493 0.0 10025.0 743.0 24.Juli2037 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.517 0.0 10026.0 432.0 23.Juli2032 498.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.524 0.0 9878.0 406.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.607 0.0 9232.0 337.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.648 0.0 10029.0 234.0 11.Jan.2029 450.0
AAPL APPLE INC Industrie 200.667 0.0 5531.0 1654.0 08.Feb.2061 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.696 0.0 10035.0 1086.0 24.Juli2047 628.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.696 0.0 9768.0 1237.0 27.Jan.2051 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.820 0.0 9927.0 254.0 15.Apr.2029 460.0
CMCSA COMCAST CORPORATION Industrie 200.853 0.0 9997.0 693.0 15.Juni2035 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.881 0.0 9932.0 638.0 17.Apr.2034 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.687 0.0 9992.0 495.0 15.Juli2032 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.690 0.0 9834.0 244.0 03.März2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.715 0.0 9633.0 294.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.733 0.0 9811.0 691.0 12.Sept.2036 519.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.745 0.0 9831.0 541.0 06.Apr.2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.747 0.0 8849.0 492.0 02.Dez.2031 245.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.758 0.0 9968.0 437.0 14.Juli2031 517.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.793 0.0 9776.0 393.0 28.Jan.2032 462.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.801 0.0 9932.0 132.0 01.Dez.2032 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.815 0.0 9901.0 560.0 11.Mai2033 510.0
MPLX MPLX LP Industrie 199.821 0.0 9786.0 1271.0 15.Sept.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.826 0.0 9768.0 392.0 15.Jan.2032 449.0
KEY KEYCORP MTN Finanzinstitute 199.888 0.0 9750.0 701.0 28.Jan.2037 530.0
LMT LOCKHEED MARTIN CORP Industrie 199.906 0.0 8297.0 1120.0 15.Dez.2042 407.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.907 0.0 6099.0 1629.0 22.Jan.2061 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.967 0.0 8405.0 503.0 01.Feb.2032 230.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.984 0.0 9943.0 432.0 28.Mai2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.992 0.0 9864.0 248.0 06.Apr.2029 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.000 0.0 8803.0 470.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.059 0.0 9883.0 416.0 15.Apr.2031 487.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.077 0.0 9510.0 278.0 19.Juni2029 250.0
MCO MOODYS CORPORATION Industrie 200.095 0.0 9843.0 142.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.153 0.0 9927.0 256.0 12.Mai2030 471.0
IR INGERSOLL RAND INC Industrie 200.204 0.0 10300.0 561.0 14.Aug.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.267 0.0 8820.0 1174.0 15.Mai2046 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.112 0.0 9707.0 723.0 15.Jan.2036 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 199.218 0.0 8392.0 1196.0 03.Nov.2045 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.280 0.0 9316.0 400.0 15.Jan.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.336 0.0 9965.0 275.0 13.Juli2030 478.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.364 0.0 10865.0 536.0 15.März2033 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.371 0.0 10058.0 243.0 14.März2030 497.0
KVUE KENVUE INC Industrie 199.392 0.0 9336.0 1059.0 22.März2043 510.0
DUK DUKE ENERGY CORP Versorger 199.393 0.0 8462.0 1286.0 15.Aug.2052 500.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.396 0.0 9789.0 236.0 01.Feb.2029 400.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.508 0.0 9428.0 746.0 15.Nov.2035 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.538 0.0 10253.0 385.0 08.Feb.2031 575.0
ETN EATON CORPORATION Industrie 199.538 0.0 9836.0 242.0 06.März2029 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.551 0.0 9697.0 579.0 15.Juni2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.593 0.0 5999.0 1481.0 10.Nov.2050 277.0
PSX PHILLIPS 66 Industrie 199.618 0.0 8934.0 413.0 15.Dez.2030 215.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.644 0.0 9981.0 89.0 13.Juli2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 199.655 0.0 9796.0 239.0 01.März2029 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.475 0.0 9312.0 1305.0 15.Okt.2054 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 198.486 0.0 7596.0 1183.0 23.Jan.2049 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.497 0.0 9790.0 370.0 22.Sept.2031 435.0
AVGO BROADCOM INC 144A Industrie 198.500 0.0 9826.0 251.0 15.Apr.2029 400.0
HAL HALLIBURTON COMPANY Industrie 198.548 0.0 9606.0 725.0 15.Nov.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.563 0.0 8994.0 361.0 15.Mai2030 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.568 0.0 7221.0 1156.0 15.Jan.2047 435.0
STZ CONSTELLATION BRANDS INC Industrie 198.579 0.0 9544.0 280.0 01.Aug.2029 315.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.584 0.0 10027.0 111.0 14.Sept.2027 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.730 0.0 9915.0 760.0 14.Juli2036 554.0
CVS CVS HEALTH CORP Industrie 198.745 0.0 9866.0 1059.0 01.Juni2044 600.0
HCA HCA INC Industrie 198.823 0.0 9845.0 422.0 15.Mai2031 470.0
AMGN AMGEN INC Industrie 198.847 0.0 8465.0 1320.0 01.März2053 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.889 0.0 9869.0 426.0 14.Mai2031 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.036 0.0 10008.0 233.0 08.Feb.2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.059 0.0 7959.0 1263.0 11.Jan.2048 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.942 0.0 10007.0 288.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.987 0.0 9892.0 355.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC MTN Industrie 198.054 0.0 9868.0 431.0 18.Juni2031 480.0
PSX PHILLIPS 66 Industrie 198.059 0.0 9585.0 665.0 15.Nov.2034 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.100 0.0 9791.0 737.0 23.Apr.2037 509.0
DELL DELL INTERNATIONAL LLC Industrie 198.115 0.0 10024.0 159.0 01.Apr.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.123 0.0 8110.0 977.0 15.Aug.2039 350.0
TAISEM TSMC ARIZONA CORP Industrie 198.134 0.0 9810.0 495.0 22.Apr.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.160 0.0 8590.0 1234.0 01.Feb.2049 480.0
AMCR BERRY GLOBAL INC Industrie 198.175 0.0 10149.0 586.0 15.Jan.2034 565.0
ETN EATON CORPORATION Industrie 198.214 0.0 9589.0 545.0 02.Nov.2032 400.0
SCCO SOUTHERN COPPER CORP Industrie 198.234 0.0 9882.0 757.0 24.Juni2036 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.283 0.0 9249.0 407.0 30.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.291 0.0 9913.0 433.0 13.Juli2032 496.0
FDX FEDEX CORP Industrie 198.371 0.0 9540.0 282.0 05.Aug.2029 310.0
F FORD MOTOR COMPANY Industrie 198.446 0.0 8047.0 1114.0 08.Dez.2046 529.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.449 0.0 9817.0 415.0 23.Apr.2032 468.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.323 0.0 8988.0 363.0 15.Mai2030 161.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.230 0.0 9700.0 653.0 10.Sept.2034 470.0
HCA HCA INC Industrie 197.245 0.0 6512.0 1363.0 15.Juli2051 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.257 0.0 9655.0 751.0 23.Jan.2036 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.327 0.0 9507.0 288.0 15.Aug.2029 288.0
TCN TELUS CORPORATION Industrie 197.348 0.0 9895.0 110.0 15.Sept.2027 370.0
ENELCH ENEL CHILE SA Versorger 197.385 0.0 10027.0 169.0 12.Juni2028 488.0
ETN EATON CORPORATION Industrie 197.498 0.0 9715.0 555.0 06.März2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.525 0.0 10371.0 513.0 15.Jan.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.542 0.0 10140.0 228.0 24.Jan.2030 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.581 0.0 8906.0 383.0 10.Aug.2030 175.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.641 0.0 9733.0 596.0 18.Apr.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.643 0.0 7876.0 1304.0 31.Jan.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.671 0.0 8726.0 432.0 09.Feb.2031 138.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.695 0.0 9799.0 385.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.712 0.0 10404.0 1048.0 13.Juli2043 618.0
MPLX MPLX LP Industrie 197.721 0.0 9475.0 1279.0 01.Apr.2055 595.0
BACR BARCLAYS PLC Finanzinstitute 197.744 0.0 9711.0 400.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.773 0.0 8718.0 475.0 17.Sept.2031 222.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.813 0.0 7279.0 1084.0 16.Nov.2040 296.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.622 0.0 9643.0 1295.0 15.Sept.2053 570.0
RDSALN SHELL FINANCE US INC Industrie 196.726 0.0 6611.0 1417.0 07.Nov.2049 313.0
WDAY WORKDAY INC Industrie 196.797 0.0 9263.0 496.0 01.Apr.2032 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.806 0.0 10006.0 625.0 15.Mai2034 530.0
KDB KOREA DEVELOPMENT BANK Agency 196.865 0.0 9720.0 377.0 16.Sept.2030 375.0
COP CONOCOPHILLIPS CO Industrie 196.889 0.0 9071.0 1318.0 15.Mai2053 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.903 0.0 9716.0 452.0 18.Sept.2031 400.0
AMGN AMGEN INC Industrie 196.934 0.0 9236.0 335.0 21.Feb.2030 245.0
ET ENERGY TRANSFER LP Industrie 197.011 0.0 9855.0 715.0 15.Jan.2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.054 0.0 9576.0 1064.0 15.Jan.2047 557.0
TRGP TARGA RESOURCES CORP Industrie 197.114 0.0 10452.0 529.0 15.März2033 613.0
TMUS T-MOBILE USA INC Industrie 197.146 0.0 8725.0 490.0 15.Nov.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.031 0.0 9719.0 538.0 05.Nov.2032 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.055 0.0 9881.0 1286.0 01.Okt.2054 605.0
SANFP SANOFI SA MTN Industrie 196.057 0.0 9720.0 539.0 03.Nov.2032 420.0
PYPL PAYPAL HOLDINGS INC Industrie 196.060 0.0 9092.0 364.0 01.Juni2030 230.0
KPERM Kaiser Permanente Industrie 196.124 0.0 7257.0 1127.0 01.Juni2041 281.0
TMUS T-MOBILE USA INC Industrie 196.180 0.0 9134.0 1265.0 15.Jan.2056 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.254 0.0 10020.0 352.0 10.Juni2030 470.0
WMT WALMART INC Industrie 196.320 0.0 9976.0 340.0 28.Apr.2030 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 196.337 0.0 8667.0 1195.0 01.Juni2047 495.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.361 0.0 9817.0 743.0 13.Juli2037 534.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.440 0.0 9625.0 760.0 22.Jan.2036 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.458 0.0 9522.0 157.0 01.März2028 165.0
AAPL APPLE INC Industrie 196.486 0.0 9999.0 499.0 12.Mai2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.533 0.0 10115.0 349.0 01.Aug.2030 505.0
TMUS T-MOBILE USA INC Industrie 196.568 0.0 8846.0 508.0 15.März2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.590 0.0 8782.0 820.0 01.Apr.2038 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.377 0.0 10301.0 523.0 01.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.444 0.0 6180.0 1334.0 10.Dez.2045 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.449 0.0 9922.0 203.0 16.Okt.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 195.475 0.0 8839.0 399.0 15.Okt.2030 188.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.489 0.0 9199.0 331.0 06.Feb.2030 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.528 0.0 9897.0 622.0 10.Apr.2034 499.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.529 0.0 9617.0 687.0 22.Sept.2036 514.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.587 0.0 9893.0 201.0 15.Sept.2028 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.589 0.0 9675.0 977.0 02.Nov.2040 520.0
DIS WALT DISNEY CO Industrie 195.642 0.0 9587.0 752.0 14.März2036 463.0
ET ENERGY TRANSFER LP Industrie 195.678 0.0 9735.0 1091.0 15.Dez.2045 613.0
MA MASTERCARD INC Industrie 195.743 0.0 9995.0 180.0 08.Juni2028 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.748 0.0 10027.0 232.0 05.Jan.2029 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 195.755 0.0 9892.0 712.0 01.Okt.2035 513.0
VTR VENTAS REALTY LP Finanzinstitute 195.755 0.0 9891.0 149.0 01.März2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.807 0.0 9694.0 724.0 06.Nov.2035 513.0
AON AON CORP Finanzinstitute 195.836 0.0 9280.0 354.0 15.Mai2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.873 0.0 9607.0 735.0 03.März2036 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.883 0.0 9718.0 421.0 12.Mai2032 444.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.923 0.0 8679.0 396.0 27.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.961 0.0 9746.0 534.0 15.Jan.2033 475.0
TGT TARGET CORPORATION Industrie 195.986 0.0 9716.0 253.0 15.Apr.2029 338.0
SO GEORGIA POWER COMPANY Versorger 194.801 0.0 8516.0 1062.0 15.März2042 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.820 0.0 9887.0 211.0 13.Okt.2028 411.0
C CITIGROUP INC Finanzinstitute 194.825 0.0 9177.0 1090.0 06.Mai2044 530.0
AMT AMERICAN TOWER CORPORATION Industrie 194.839 0.0 9360.0 322.0 15.Jan.2030 290.0
CATMED COMMONSPIRIT HEALTH Industrie 194.851 0.0 9929.0 654.0 01.Dez.2034 532.0
MSFT MICROSOFT CORPORATION Industrie 194.997 0.0 7329.0 1462.0 08.Aug.2056 395.0
GIS GENERAL MILLS INC Industrie 194.998 0.0 9856.0 551.0 29.März2033 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.014 0.0 10033.0 503.0 10.Aug.2033 541.0
WMT WALMART INC Industrie 195.042 0.0 6013.0 1532.0 22.Sept.2051 265.0
MA MASTERCARD INC Industrie 195.051 0.0 9958.0 266.0 08.Juni2029 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.062 0.0 9666.0 736.0 12.Mai2037 505.0
OMC OMNICOM GROUP INC Industrie 195.132 0.0 9755.0 347.0 01.Juni2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.135 0.0 8985.0 423.0 09.Feb.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.160 0.0 5697.0 1510.0 13.Nov.2050 255.0
NWG NATWEST GROUP PLC Finanzinstitute 195.168 0.0 9543.0 1094.0 03.März2047 591.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.175 0.0 9192.0 500.0 31.März2032 355.0
KLAC KLA CORP Industrie 195.226 0.0 9876.0 239.0 15.März2029 410.0
CVX CHEVRON CORP Industrie 194.186 0.0 6529.0 1438.0 11.Mai2050 308.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.323 0.0 10023.0 696.0 15.März2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.335 0.0 8900.0 486.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.356 0.0 10023.0 395.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.357 0.0 9425.0 307.0 01.Nov.2029 275.0
ETN EATON CORPORATION Industrie 194.361 0.0 9524.0 1366.0 06.März2056 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.370 0.0 9661.0 673.0 28.Nov.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.374 0.0 10190.0 421.0 18.Juni2031 560.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.394 0.0 9718.0 1083.0 13.Juli2047 582.0
INTC INTEL CORPORATION Industrie 194.416 0.0 9035.0 1269.0 21.Feb.2054 560.0
DELL DELL INTERNATIONAL LLC Industrie 194.672 0.0 10089.0 672.0 01.Apr.2035 550.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.642 0.0 9431.0 555.0 01.Aug.2046 400.0
RPRX ROYALTY PHARMA PLC Industrie 193.629 0.0 9993.0 635.0 02.Sept.2034 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.644 0.0 10012.0 141.0 23.Feb.2028 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.683 0.0 10244.0 152.0 09.März2029 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.700 0.0 8967.0 878.0 06.Dez.2037 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.716 0.0 9099.0 560.0 01.Apr.2033 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.730 0.0 9827.0 415.0 28.Apr.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.765 0.0 9881.0 760.0 15.Juni2036 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.773 0.0 9048.0 1193.0 01.Apr.2054 625.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.775 0.0 8496.0 1198.0 20.Apr.2048 500.0
PEP PEPSICO INC Industrie 193.782 0.0 8980.0 360.0 01.Mai2030 163.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 193.860 0.0 9804.0 285.0 15.Sept.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.895 0.0 6947.0 1117.0 03.Sept.2041 285.0
BA BOEING CO Industrie 193.902 0.0 9797.0 146.0 01.Feb.2028 325.0
SANLTD SANDS CHINA LTD Industrie 193.904 0.0 9664.0 351.0 18.Juni2030 438.0
ADI ANALOG DEVICES INC Industrie 193.925 0.0 9411.0 213.0 01.Okt.2028 170.0
T AT&T INC Industrie 193.954 0.0 6398.0 1465.0 01.Juni2060 385.0
TXN TEXAS INSTRUMENTS INC Industrie 193.956 0.0 10045.0 548.0 14.März2033 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.022 0.0 10129.0 340.0 19.Mai2030 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.030 0.0 5923.0 1474.0 15.Mai2051 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.042 0.0 9678.0 183.0 15.Juni2028 300.0
JNJ JOHNSON & JOHNSON Industrie 194.127 0.0 10049.0 149.0 01.März2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.128 0.0 6210.0 1315.0 01.Dez.2061 440.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 194.014 0.0 9173.0 612.0 01.Juni2049 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.925 0.0 9721.0 736.0 12.März2036 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.963 0.0 9828.0 256.0 15.Mai2029 413.0
PG PROCTER & GAMBLE CO Industrie 192.995 0.0 9708.0 556.0 26.Jan.2033 405.0
BRKHEC PACIFICORP Versorger 193.102 0.0 8713.0 1299.0 01.Dez.2053 535.0
STT STATE STREET CORP Finanzinstitute 193.104 0.0 10056.0 336.0 24.Apr.2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.149 0.0 8874.0 501.0 03.Feb.2032 245.0
MA MASTERCARD INC Industrie 193.171 0.0 9856.0 764.0 08.Juni2036 500.0
FISV FISERV INC Industrie 193.174 0.0 9718.0 401.0 15.Feb.2031 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.224 0.0 9526.0 667.0 18.Sept.2034 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.273 0.0 10051.0 410.0 15.Apr.2031 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.362 0.0 10122.0 112.0 15.Dez.2052 688.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.378 0.0 9910.0 143.0 08.Jan.2028 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.379 0.0 10005.0 608.0 14.März2035 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.463 0.0 9517.0 276.0 16.Juli2030 315.0
MSCI MSCI INC Industrie 192.306 0.0 9668.0 699.0 01.Sept.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 192.381 0.0 10178.0 501.0 15.Aug.2032 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.441 0.0 8611.0 1229.0 01.Apr.2048 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.497 0.0 10014.0 154.0 17.Apr.2028 485.0
CMCSA COMCAST CORPORATION Industrie 192.523 0.0 10482.0 760.0 15.März2037 645.0
MSFT MICROSOFT CORPORATION Industrie 192.538 0.0 5665.0 1503.0 15.Sept.2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.602 0.0 10127.0 312.0 07.Jan.2030 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.661 0.0 9096.0 429.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.781 0.0 10234.0 536.0 15.März2033 565.0
USB US BANCORP Finanzinstitute 192.799 0.0 9503.0 281.0 30.Juli2029 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.800 0.0 9794.0 1339.0 15.Nov.2054 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.802 0.0 10559.0 205.0 30.Okt.2029 741.0
CRHID CRH AMERICA FINANCE INC Industrie 192.834 0.0 9674.0 730.0 09.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.696 0.0 6971.0 1532.0 15.März2062 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.705 0.0 8813.0 504.0 18.Jan.2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.707 0.0 9023.0 502.0 03.März2032 290.0
KR KROGER CO Industrie 191.743 0.0 9924.0 98.0 01.Aug.2027 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.799 0.0 10132.0 189.0 01.Aug.2028 520.0
FISV FISERV INC Industrie 191.840 0.0 9620.0 634.0 12.Aug.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.854 0.0 9915.0 361.0 15.Aug.2030 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.860 0.0 9888.0 608.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 192.190 0.0 10897.0 507.0 29.Nov.2032 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.266 0.0 9946.0 674.0 14.März2035 520.0
META META PLATFORMS INC Industrie 192.282 0.0 10041.0 339.0 15.Mai2030 480.0
CTS CONNECTICUT ST Local Authority 192.051 0.0 10476.0 373.0 15.März2032 585.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.201 0.0 9453.0 377.0 01.Okt.2030 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.250 0.0 9665.0 655.0 26.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 191.314 0.0 9043.0 433.0 15.Apr.2031 270.0
AMGN AMGEN INC Industrie 191.384 0.0 8600.0 504.0 15.Jan.2032 200.0
BMO BANK OF MONTREAL Finanzinstitute 191.431 0.0 8900.0 496.0 10.Jan.2037 309.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.464 0.0 9033.0 427.0 15.März2031 255.0
ORCL ORACLE CORPORATION Industrie 191.486 0.0 7346.0 1236.0 27.Sept.2064 550.0
JBS JBS USA LUX SA Industrie 191.493 0.0 8857.0 521.0 15.Mai2032 300.0
RDSALN SHELL FINANCE US INC Industrie 191.500 0.0 9912.0 933.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.535 0.0 10489.0 897.0 15.Okt.2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.583 0.0 9893.0 183.0 15.Juni2028 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.596 0.0 7650.0 1204.0 15.Aug.2046 413.0
AMT AMERICAN TOWER CORPORATION Industrie 191.670 0.0 9911.0 94.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Industrie 191.678 0.0 10131.0 143.0 15.Feb.2028 555.0
ATO ATMOS ENERGY CORPORATION Versorger 190.469 0.0 9437.0 296.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 190.620 0.0 9854.0 141.0 15.Jan.2028 360.0
ET ENERGY TRANSFER LP Industrie 190.638 0.0 9823.0 393.0 15.Jan.2031 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.653 0.0 7180.0 1329.0 15.Aug.2049 370.0
GM GENERAL MOTORS CO Industrie 190.771 0.0 9416.0 1161.0 01.Apr.2049 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.881 0.0 9530.0 1333.0 05.Juli2054 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.902 0.0 9264.0 309.0 17.Okt.2029 200.0
SANLTD SANDS CHINA LTD Industrie 190.904 0.0 9445.0 248.0 08.März2029 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.921 0.0 9882.0 678.0 15.März2035 505.0
NEM NEWMONT CORPORATION Industrie 190.921 0.0 10143.0 608.0 15.März2034 535.0
EXC EXELON CORPORATION Versorger 190.924 0.0 9593.0 738.0 15.März2036 495.0
TMUS T-MOBILE USA INC Industrie 190.927 0.0 9695.0 533.0 15.Jan.2033 463.0
CAG CONAGRA BRANDS INC Industrie 190.938 0.0 8689.0 1178.0 01.Nov.2048 540.0
EQT EQT CORP Industrie 190.964 0.0 10595.0 291.0 01.Feb.2030 700.0
GM GENERAL MOTORS CO Industrie 191.060 0.0 9406.0 841.0 01.Apr.2038 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.863 0.0 10085.0 154.0 03.März2028 490.0
EXC EXELON CORPORATION Versorger 189.901 0.0 10090.0 541.0 15.März2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.940 0.0 9873.0 199.0 21.Sept.2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 189.943 0.0 9811.0 402.0 15.Feb.2031 450.0
HCA HCA INC Industrie 190.056 0.0 9432.0 1265.0 01.Juni2053 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.059 0.0 10056.0 233.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.074 0.0 9872.0 201.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.088 0.0 9408.0 293.0 13.Sept.2030 287.0
MELI MERCADOLIBRE INC Industrie 190.132 0.0 9714.0 532.0 15.Jan.2033 490.0
CBG CBRE SERVICES INC Industrie 190.204 0.0 10321.0 619.0 15.Aug.2034 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.219 0.0 9953.0 533.0 01.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Industrie 190.287 0.0 8775.0 473.0 15.Sept.2031 230.0
SO SOUTHERN COMPANY (THE) Versorger 190.318 0.0 10056.0 99.0 01.Aug.2027 511.0
MA MASTERCARD INC Industrie 190.327 0.0 9929.0 632.0 09.Mai2034 488.0
DGELN DIAGEO CAPITAL PLC Industrie 190.339 0.0 8608.0 530.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Industrie 190.374 0.0 10105.0 665.0 15.März2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.393 0.0 10062.0 142.0 20.Jan.2028 475.0
T AT&T INC Industrie 190.395 0.0 9108.0 892.0 01.März2039 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.429 0.0 9517.0 1304.0 11.Jan.2053 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.292 0.0 8976.0 403.0 15.Nov.2030 230.0
JNJ JOHNSON & JOHNSON Industrie 189.358 0.0 10176.0 637.0 01.Juni2034 495.0
AAPL APPLE INC Industrie 189.412 0.0 8735.0 470.0 05.Aug.2031 170.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.477 0.0 8168.0 638.0 01.Okt.2033 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.480 0.0 9954.0 274.0 29.Juni2029 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.505 0.0 9966.0 142.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.516 0.0 10039.0 148.0 14.Feb.2029 493.0
EOG EOG RESOURCES INC Industrie 189.584 0.0 9952.0 1301.0 15.Juli2055 595.0
TXN TEXAS INSTRUMENTS INC Industrie 189.710 0.0 9000.0 360.0 04.Mai2030 175.0
HUM HUMANA INC Finanzinstitute 189.760 0.0 9114.0 1268.0 15.Apr.2054 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.771 0.0 7842.0 1262.0 15.Nov.2046 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.801 0.0 9961.0 181.0 20.Juni2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.614 0.0 9188.0 1321.0 01.Aug.2054 535.0
COP CONOCOPHILLIPS CO Industrie 188.680 0.0 10032.0 580.0 15.Sept.2033 505.0
GILD GILEAD SCIENCES INC Industrie 188.683 0.0 9056.0 793.0 01.Sept.2036 400.0
WMT WALMART INC Industrie 188.687 0.0 9787.0 523.0 09.Sept.2032 415.0
CSX CSX CORP Industrie 188.696 0.0 10115.0 594.0 15.Nov.2033 520.0
AVGO BROADCOM INC Industrie 188.738 0.0 9702.0 540.0 15.Jan.2033 460.0
BACR BARCLAYS PLC Finanzinstitute 188.830 0.0 9332.0 380.0 23.Sept.2035 356.0
DELL DELL INTERNATIONAL LLC Industrie 188.857 0.0 9811.0 523.0 06.Okt.2032 475.0
MET METLIFE INC Finanzinstitute 188.865 0.0 10741.0 623.0 15.Juni2034 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.005 0.0 8319.0 1455.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.032 0.0 9085.0 1437.0 15.Apr.2064 550.0
VLO VALERO ENERGY CORPORATION Industrie 189.071 0.0 8970.0 487.0 01.Dez.2031 280.0
MCD MCDONALDS CORPORATION MTN Industrie 189.122 0.0 8241.0 1208.0 01.März2047 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.138 0.0 10001.0 230.0 16.Jan.2029 450.0
HUM HUMANA INC Finanzinstitute 188.000 0.0 10248.0 596.0 15.März2034 595.0
AES AES CORPORATION (THE) Versorger 188.079 0.0 10101.0 172.0 01.Juni2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.120 0.0 10037.0 627.0 11.Apr.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.220 0.0 9905.0 144.0 13.Jan.2028 391.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.244 0.0 10182.0 264.0 15.Juli2029 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.248 0.0 9411.0 239.0 12.Jan.2029 225.0
ADSK AUTODESK INC Industrie 188.293 0.0 8738.0 496.0 15.Dez.2031 240.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.297 0.0 9982.0 237.0 15.März2029 595.0
DOW DOW CHEMICAL CO Industrie 188.297 0.0 10348.0 1200.0 15.Mai2053 690.0
CMI CUMMINS INC Industrie 188.440 0.0 9991.0 400.0 15.Feb.2031 470.0
NOC NORTHROP GRUMMAN CORP Industrie 188.463 0.0 8918.0 1098.0 01.Juni2043 475.0
AVGO BROADCOM INC Industrie 188.466 0.0 10064.0 326.0 15.Apr.2030 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.477 0.0 9728.0 320.0 15.März2030 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 188.504 0.0 7805.0 1268.0 30.Mai2047 400.0
CFG CITIZENS BANK NA Finanzinstitute 188.508 0.0 9993.0 98.0 09.Aug.2028 458.0
JBS JBS USA HOLDING LUX SARL Industrie 188.519 0.0 10654.0 1189.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.554 0.0 8953.0 449.0 10.Juni2031 270.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.306 0.0 10428.0 167.0 01.Dez.2053 650.0
GPN GLOBAL PAYMENTS INC Industrie 187.396 0.0 9783.0 383.0 15.Nov.2030 488.0
DELL DELL INTERNATIONAL LLC Industrie 187.404 0.0 7469.0 1108.0 15.Dez.2041 338.0
AON AON CORP Finanzinstitute 187.410 0.0 7202.0 1367.0 28.Feb.2052 390.0
MRK MERCK & CO INC Industrie 187.419 0.0 5683.0 1527.0 24.Juni2050 245.0
PEP PEPSICO INC Industrie 187.437 0.0 9928.0 229.0 15.Jan.2029 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.463 0.0 7182.0 1091.0 14.Dez.2046 337.0
JBS JBS NV Industrie 187.518 0.0 9459.0 1333.0 15.Apr.2066 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.569 0.0 9708.0 750.0 15.Mai2036 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.575 0.0 10430.0 509.0 15.Jan.2033 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.584 0.0 8720.0 1296.0 15.Feb.2053 513.0
PFE PFIZER INC Industrie 187.584 0.0 9799.0 537.0 15.Nov.2032 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.622 0.0 9799.0 497.0 13.Mai2032 450.0
EOG EOG RESOURCES INC Industrie 187.653 0.0 9556.0 1334.0 01.Dez.2054 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.690 0.0 9803.0 509.0 06.Mai2032 400.0
V VISA INC Industrie 187.831 0.0 5208.0 1592.0 15.Aug.2050 200.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.856 0.0 9630.0 356.0 01.Sept.2031 350.0
DTE DTE ENERGY COMPANY Versorger 186.785 0.0 10038.0 174.0 01.Juni2028 488.0
K KELLANOVA Industrie 186.796 0.0 11108.0 394.0 01.Apr.2031 745.0
SJM J M SMUCKER CO Industrie 186.805 0.0 10573.0 577.0 15.Nov.2033 620.0
LLY ELI LILLY AND COMPANY Industrie 186.807 0.0 9923.0 282.0 14.Aug.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.844 0.0 9739.0 102.0 01.Aug.2027 210.0
CAH CARDINAL HEALTH INC Industrie 186.849 0.0 10012.0 656.0 15.Nov.2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 186.893 0.0 10201.0 233.0 15.März2029 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.973 0.0 9750.0 252.0 15.Apr.2029 365.0
ECL ECOLAB INC Industrie 187.010 0.0 10042.0 754.0 15.Juni2036 535.0
FANG DIAMONDBACK ENERGY INC Industrie 187.066 0.0 9258.0 422.0 24.März2031 313.0
STT STATE STREET CORP Finanzinstitute 187.079 0.0 9918.0 665.0 28.Feb.2036 515.0
DVN DEVON ENERGY CORP Industrie 187.110 0.0 8748.0 1043.0 15.Mai2042 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.113 0.0 9119.0 371.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 187.115 0.0 9303.0 308.0 24.Okt.2029 238.0
ECL ECOLAB INC Industrie 187.162 0.0 10052.0 570.0 15.Juni2033 515.0
MRK MERCK & CO INC Industrie 187.182 0.0 9537.0 1367.0 04.Dez.2055 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.195 0.0 8687.0 428.0 21.Jan.2031 125.0
FCX FREEPORT-MCMORAN INC Industrie 187.237 0.0 9923.0 143.0 01.Aug.2028 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 187.261 0.0 8082.0 1227.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.220 0.0 10080.0 95.0 15.Juli2027 535.0
PSX PHILLIPS 66 CO Industrie 186.264 0.0 10048.0 570.0 30.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 186.267 0.0 10129.0 188.0 15.Aug.2028 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.279 0.0 6721.0 1401.0 20.Mai2051 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.288 0.0 9795.0 452.0 29.Jan.2032 600.0
PERU PERU (REPUBLIC OF) Sovereigns 186.345 0.0 7652.0 1069.0 11.März2041 330.0
DGELN DIAGEO CAPITAL PLC Industrie 186.431 0.0 9053.0 356.0 29.Apr.2030 200.0
CMCSA COMCAST CORPORATION Industrie 186.444 0.0 8765.0 887.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Industrie 186.462 0.0 7647.0 1335.0 15.Okt.2058 495.0
T AT&T INC Industrie 186.512 0.0 9115.0 1310.0 01.März2057 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.518 0.0 9222.0 542.0 29.Sept.2032 356.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.520 0.0 6115.0 1720.0 21.Sept.2071 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.524 0.0 8552.0 1230.0 15.Apr.2049 501.0
MMM 3M CO MTN Industrie 186.573 0.0 9695.0 242.0 01.März2029 338.0
MMM 3M CO MTN Industrie 186.589 0.0 7641.0 1287.0 14.Sept.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 186.591 0.0 8783.0 462.0 01.Aug.2031 225.0
QCOM QUALCOMM INCORPORATED Industrie 186.638 0.0 8420.0 543.0 20.Mai2032 165.0
KR KROGER CO Industrie 186.720 0.0 8097.0 1193.0 01.Feb.2047 445.0
CARR CARRIER GLOBAL CORP Industrie 186.746 0.0 7084.0 1372.0 05.Apr.2050 358.0
OKE ONEOK INC Industrie 185.533 0.0 10193.0 208.0 01.Nov.2028 565.0
BIIB BIOGEN INC Industrie 185.545 0.0 6334.0 1406.0 01.Mai2050 315.0
AAPL APPLE INC Industrie 185.555 0.0 7396.0 1529.0 08.Aug.2062 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.626 0.0 8779.0 477.0 28.Okt.2031 288.0
LOW LOWES COMPANIES INC Industrie 185.697 0.0 7336.0 1238.0 15.Apr.2046 370.0
EQNR EQUINOR ASA Agency 185.699 0.0 7327.0 1368.0 06.Apr.2050 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.720 0.0 10085.0 385.0 23.Jan.2031 490.0
AMT AMERICAN TOWER CORPORATION Industrie 185.731 0.0 10103.0 232.0 15.Feb.2029 520.0
MPLX MPLX LP Industrie 185.752 0.0 9886.0 673.0 01.Apr.2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 185.772 0.0 8009.0 1287.0 15.Mai2048 415.0
JBS JBS NV Industrie 185.839 0.0 10186.0 666.0 20.Apr.2035 595.0
ETR ENTERGY LOUISIANA LLC Versorger 185.891 0.0 9401.0 563.0 15.März2033 400.0
TGT TARGET CORPORATION Industrie 186.018 0.0 9906.0 519.0 15.Sept.2032 450.0
EMR EMERSON ELECTRIC CO Industrie 184.932 0.0 9689.0 122.0 15.Okt.2027 180.0
BA BOEING CO Industrie 185.012 0.0 9619.0 243.0 01.März2029 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.059 0.0 12032.0 766.0 01.März2038 825.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.060 0.0 8773.0 399.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 185.066 0.0 9732.0 245.0 15.März2029 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.074 0.0 10129.0 580.0 01.Okt.2033 535.0
CVX CHEVRON USA INC Industrie 185.137 0.0 9901.0 378.0 15.Okt.2030 430.0
ACN ACCENTURE CAPITAL INC Industrie 185.175 0.0 10004.0 273.0 10.Juli2029 475.0
WMB WILLIAMS COMPANIES INC Industrie 185.199 0.0 9703.0 1293.0 15.März2056 595.0
EFX EQUIFAX INC Industrie 185.201 0.0 8741.0 472.0 15.Sept.2031 235.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.217 0.0 10058.0 145.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.222 0.0 10163.0 120.0 25.Okt.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.277 0.0 10396.0 727.0 15.März2036 580.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.314 0.0 10073.0 315.0 16.Jan.2030 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.341 0.0 9135.0 368.0 16.Juli2030 268.0
MCK MCKESSON CORP Industrie 185.358 0.0 9963.0 347.0 30.Mai2030 465.0
V VISA INC Industrie 185.365 0.0 9859.0 237.0 12.Feb.2029 380.0
C CITIGROUP INC Finanzinstitute 185.376 0.0 8616.0 1153.0 30.Juli2045 465.0
DD DUPONT DE NEMOURS INC Industrie 185.433 0.0 9183.0 1206.0 15.Nov.2048 542.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.443 0.0 9616.0 1315.0 15.Okt.2055 585.0
FANG DIAMONDBACK ENERGY INC Industrie 185.464 0.0 9618.0 310.0 01.Dez.2029 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.303 0.0 9909.0 426.0 05.Juni2032 490.0
INTC INTEL CORPORATION Industrie 184.307 0.0 9517.0 514.0 05.Aug.2032 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.342 0.0 9621.0 356.0 15.Juli2030 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.396 0.0 8735.0 395.0 15.Sept.2030 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.406 0.0 10197.0 681.0 15.Juni2035 595.0
JNJ JOHNSON & JOHNSON Industrie 184.428 0.0 7745.0 1275.0 03.März2047 375.0
ACN ACCENTURE CAPITAL INC Industrie 184.541 0.0 9969.0 575.0 10.Juli2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.563 0.0 8580.0 509.0 06.Jan.2032 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.563 0.0 9665.0 508.0 06.Juni2033 463.0
JEF JEFFERIES GROUP INC Finanzinstitute 184.572 0.0 10117.0 694.0 15.Jan.2036 625.0
D DOMINION ENERGY INC Versorger 184.639 0.0 9930.0 171.0 01.Juni2028 425.0
EQIX EQUINIX INC Industrie 184.644 0.0 9373.0 499.0 15.Apr.2032 390.0
ES EVERSOURCE ENERGY Versorger 184.663 0.0 9898.0 560.0 15.Mai2033 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.673 0.0 10033.0 271.0 01.Aug.2029 500.0
NVDA NVIDIA CORPORATION Industrie 184.680 0.0 8108.0 1017.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Industrie 184.730 0.0 9873.0 528.0 15.Okt.2032 455.0
HD HOME DEPOT INC Industrie 184.743 0.0 9035.0 1095.0 15.Feb.2044 488.0
CIXCN CI FINANCIAL CORP Agency 184.762 0.0 8989.0 404.0 17.Dez.2030 320.0
INTC INTEL CORPORATION Industrie 184.788 0.0 9409.0 200.0 12.Aug.2028 160.0
KO COCA-COLA CO Industrie 184.801 0.0 8943.0 431.0 05.März2031 200.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.824 0.0 8860.0 486.0 15.Jan.2032 313.0
ACN ACCENTURE CAPITAL INC Industrie 184.888 0.0 9988.0 435.0 10.Juli2031 500.0
NEM NEWMONT CORPORATION Industrie 184.896 0.0 8890.0 535.0 15.Juli2032 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.906 0.0 11114.0 373.0 01.Dez.2030 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.914 0.0 9842.0 191.0 15.Aug.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.704 0.0 8922.0 445.0 13.Mai2031 230.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.873 0.0 10153.0 556.0 05.Juni2033 575.0
LLY ELI LILLY AND COMPANY Industrie 183.892 0.0 5536.0 1555.0 15.Mai2050 225.0
SW WESTROCK MWV LLC Industrie 183.914 0.0 11166.0 379.0 15.Feb.2031 795.0
ACN ACCENTURE CAPITAL INC Industrie 183.925 0.0 9936.0 753.0 10.Juli2036 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.950 0.0 7071.0 1361.0 01.März2052 388.0
SYK STRYKER CORPORATION Industrie 183.957 0.0 8607.0 1178.0 15.März2046 463.0
CVS CVS HEALTH CORP Industrie 183.983 0.0 9142.0 1074.0 05.Dez.2043 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.001 0.0 9022.0 1323.0 09.März2053 513.0
PFE WYETH LLC Industrie 184.043 0.0 10860.0 586.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.072 0.0 8145.0 1277.0 15.Dez.2048 445.0
GPN GLOBAL PAYMENTS INC Industrie 184.074 0.0 9876.0 216.0 15.Nov.2028 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.076 0.0 10117.0 164.0 01.Mai2028 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.085 0.0 10060.0 240.0 15.März2029 505.0
PG PROCTER & GAMBLE CO Industrie 184.102 0.0 9869.0 345.0 01.Mai2030 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.104 0.0 9755.0 543.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.150 0.0 10219.0 226.0 07.Jan.2029 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.167 0.0 9119.0 427.0 25.März2031 296.0
AAPL APPLE INC Industrie 184.249 0.0 6364.0 1419.0 11.Sept.2049 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.279 0.0 9144.0 431.0 15.Apr.2031 285.0
O REALTY INCOME CORPORATION Finanzinstitute 183.108 0.0 9953.0 99.0 15.Aug.2027 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.117 0.0 9609.0 314.0 15.Dez.2029 355.0
ES NSTAR ELECTRIC CO Versorger 183.121 0.0 10109.0 627.0 01.Juni2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.158 0.0 9786.0 154.0 02.März2028 313.0
WMT WALMART INC Industrie 183.177 0.0 10948.0 833.0 15.Apr.2038 620.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.202 0.0 10031.0 159.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.261 0.0 9840.0 259.0 15.Mai2029 400.0
T AT&T INC Industrie 183.359 0.0 9521.0 1359.0 30.Okt.2066 630.0
AAPL APPLE INC Industrie 183.373 0.0 9836.0 573.0 10.Mai2033 430.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.390 0.0 9901.0 93.0 01.Juli2027 345.0
PH PARKER HANNIFIN CORPORATION Industrie 183.413 0.0 9626.0 271.0 14.Juni2029 325.0
DELL DELL INTERNATIONAL LLC Industrie 183.436 0.0 10048.0 329.0 01.Apr.2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.474 0.0 9312.0 503.0 07.Apr.2032 360.0
DE DEERE & CO Industrie 183.503 0.0 8303.0 1107.0 09.Juni2042 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.540 0.0 8338.0 1319.0 21.Aug.2054 501.0
CI CIGNA GROUP Industrie 183.545 0.0 6736.0 1374.0 15.März2050 340.0
HCA HCA INC Industrie 183.557 0.0 9372.0 910.0 15.Juni2039 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.622 0.0 10723.0 578.0 30.Nov.2033 640.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.632 0.0 9135.0 719.0 01.Juni2038 386.0
BATSLN BAT CAPITAL CORP Industrie 182.486 0.0 10195.0 687.0 15.Aug.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.499 0.0 12890.0 800.0 15.Nov.2038 888.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.534 0.0 9417.0 1070.0 01.Sept.2043 515.0
KEY KEYCORP MTN Finanzinstitute 182.577 0.0 10512.0 580.0 06.März2035 640.0
AMT AMERICAN TOWER CORPORATION Industrie 182.597 0.0 10337.0 582.0 15.Nov.2033 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.612 0.0 10608.0 368.0 30.Okt.2031 649.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.707 0.0 9631.0 282.0 15.Aug.2029 338.0
COR CENCORA INC Industrie 182.721 0.0 9849.0 135.0 15.Dez.2027 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.762 0.0 7275.0 1136.0 02.Dez.2041 300.0
DTE DTE ELECTRIC CO Versorger 182.828 0.0 7463.0 1273.0 15.Aug.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 182.844 0.0 9271.0 331.0 05.Feb.2030 240.0
BRO BROWN & BROWN INC Finanzinstitute 182.858 0.0 8841.0 429.0 15.März2031 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.914 0.0 8895.0 451.0 01.Juni2031 230.0
BACR BARCLAYS PLC Finanzinstitute 182.927 0.0 9132.0 368.0 24.Juni2031 265.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.927 0.0 9730.0 409.0 15.März2031 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.931 0.0 9968.0 233.0 24.Jan.2029 413.0
CMI CUMMINS INC Industrie 182.976 0.0 10070.0 687.0 09.Mai2035 530.0
GLPI GLP CAPITAL LP Industrie 182.993 0.0 10098.0 162.0 01.Juni2028 575.0
SANFP SANOFI SA Industrie 182.994 0.0 9866.0 179.0 19.Juni2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.035 0.0 9448.0 1331.0 15.Sept.2055 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 181.868 0.0 8307.0 1227.0 15.März2048 460.0
MET METLIFE INC Finanzinstitute 181.944 0.0 10065.0 666.0 15.Dez.2034 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.961 0.0 10336.0 586.0 07.Dez.2033 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.107 0.0 9759.0 383.0 03.Nov.2031 430.0
ORCL ORACLE CORPORATION Industrie 182.131 0.0 5847.0 1312.0 25.März2061 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.134 0.0 9837.0 1087.0 09.Juli2044 584.0
CVS CVS HEALTH CORP Industrie 182.257 0.0 9960.0 514.0 15.Sept.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.279 0.0 8770.0 497.0 15.Jan.2032 244.0
INTNED ING GROEP NV Finanzinstitute 182.354 0.0 9040.0 433.0 01.Apr.2032 273.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.448 0.0 10182.0 529.0 31.Jan.2033 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.301 0.0 9445.0 294.0 15.Sept.2029 295.0
LEN LENNAR CORPORATION Industrie 181.316 0.0 10014.0 109.0 29.Nov.2027 475.0
HES HESS CORP Industrie 181.328 0.0 9908.0 1148.0 01.Apr.2047 580.0
LOW LOWES COMPANIES INC Industrie 181.473 0.0 8810.0 400.0 15.Okt.2030 170.0
GE GENERAL ELECTRIC CO Industrie 181.521 0.0 9860.0 732.0 29.Jan.2036 490.0
NXPI NXP BV Industrie 181.531 0.0 9485.0 345.0 01.Mai2030 340.0
DIS WALT DISNEY CO Industrie 181.548 0.0 6032.0 1434.0 01.Sept.2049 275.0
CVECN CENOVUS ENERGY INC Industrie 181.568 0.0 9564.0 806.0 15.Juni2037 525.0
DTE DTE ENERGY COMPANY Versorger 181.675 0.0 10048.0 545.0 01.Juli2058 620.0
WMB WILLIAMS COMPANIES INC Industrie 181.700 0.0 8916.0 1127.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.750 0.0 7497.0 1261.0 01.Nov.2046 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.759 0.0 9491.0 509.0 04.Mai2032 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 181.810 0.0 9996.0 692.0 15.Jan.2036 588.0
ZTS ZOETIS INC Industrie 181.830 0.0 10300.0 519.0 16.Nov.2032 560.0
CSCO CISCO SYSTEMS INC Industrie 180.665 0.0 9060.0 1451.0 26.Feb.2064 535.0
LOW LOWES COMPANIES INC Industrie 180.679 0.0 10019.0 573.0 01.Juli2033 515.0
CI CIGNA GROUP Industrie 180.732 0.0 9892.0 368.0 15.Sept.2030 450.0
CHTR TIME WARNER CABLE LLC Industrie 180.744 0.0 7382.0 1020.0 15.Sept.2042 450.0
TGT TARGET CORPORATION Industrie 180.762 0.0 9622.0 659.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 180.839 0.0 10588.0 595.0 15.Dez.2033 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.877 0.0 9874.0 213.0 15.Nov.2028 395.0
HD HOME DEPOT INC Industrie 180.921 0.0 7667.0 1278.0 15.Juni2047 390.0
COP CONOCOPHILLIPS CO Industrie 180.985 0.0 10601.0 247.0 15.Apr.2029 695.0
BACR BARCLAYS PLC Finanzinstitute 180.989 0.0 8958.0 419.0 10.März2032 267.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.047 0.0 11057.0 459.0 01.März2032 700.0
BA BOEING CO Industrie 181.126 0.0 7134.0 1328.0 01.Feb.2050 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.135 0.0 10060.0 143.0 12.Jan.2028 490.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.174 0.0 9995.0 262.0 21.Mai2030 474.0
KO COCA-COLA CO Industrie 180.064 0.0 5971.0 1512.0 01.Juni2050 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.106 0.0 9886.0 456.0 10.Okt.2031 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.109 0.0 9925.0 170.0 28.Apr.2028 385.0
UNP UNION PACIFIC CORPORATION Industrie 180.139 0.0 9670.0 1350.0 01.Dez.2054 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.186 0.0 9903.0 557.0 26.Apr.2034 497.0
A AGILENT TECHNOLOGIES INC Industrie 180.202 0.0 8932.0 429.0 12.März2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.204 0.0 9997.0 276.0 02.Juli2029 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.233 0.0 10085.0 317.0 28.Jan.2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.322 0.0 10101.0 470.0 21.Feb.2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.396 0.0 9866.0 144.0 29.Jan.2028 340.0
XOM EXXON MOBIL CORP Industrie 180.410 0.0 7550.0 1218.0 06.März2045 357.0
TRMB TRIMBLE INC Industrie 180.423 0.0 9984.0 171.0 15.Juni2028 490.0
QRVO QORVO INC Industrie 180.434 0.0 9645.0 270.0 15.Okt.2029 438.0
GOOGL ALPHABET INC Industrie 180.448 0.0 6483.0 1142.0 15.Aug.2040 190.0
AAPL APPLE INC Industrie 180.466 0.0 7519.0 1301.0 13.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.535 0.0 8758.0 395.0 18.Sept.2030 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.602 0.0 10259.0 418.0 04.Juni2031 551.0
HCA HCA INC Industrie 179.413 0.0 9501.0 1269.0 15.Sept.2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.423 0.0 8696.0 436.0 11.März2031 165.0
FISV FISERV INC Industrie 179.491 0.0 9852.0 202.0 01.Okt.2028 420.0
MRK MERCK & CO INC Industrie 179.544 0.0 9432.0 231.0 10.Dez.2028 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.587 0.0 10215.0 780.0 14.Dez.2036 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.629 0.0 10360.0 551.0 30.Juni2033 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.658 0.0 8694.0 475.0 01.Sept.2031 190.0
TJX TJX COMPANIES INC Industrie 179.712 0.0 9440.0 178.0 15.Mai2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.783 0.0 9833.0 236.0 01.März2029 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.811 0.0 10061.0 316.0 14.Feb.2031 513.0
MCD MCDONALDS CORPORATION MTN Industrie 179.823 0.0 9674.0 736.0 09.Dez.2035 470.0
DTE DTE ELECTRIC CO Versorger 179.832 0.0 7449.0 1256.0 01.Juni2046 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.881 0.0 9958.0 173.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.943 0.0 9189.0 440.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.959 0.0 9807.0 399.0 10.Feb.2032 446.0
SO SOUTHERN POWER COMPANY Versorger 179.961 0.0 9587.0 711.0 01.Okt.2035 490.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.971 0.0 9882.0 1043.0 01.Mai2043 575.0
INTU INTUIT INC Industrie 179.972 0.0 9953.0 429.0 15.Juni2031 495.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.783 0.0 10202.0 930.0 01.Dez.2044 600.0
PPC PILGRIMS PRIDE CORP Industrie 178.771 0.0 10722.0 596.0 15.Mai2034 688.0
MRK MERCK & CO INC Industrie 178.789 0.0 9601.0 1478.0 04.Dez.2065 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.939 0.0 10063.0 240.0 15.März2029 490.0
HUM HUMANA INC Finanzinstitute 178.963 0.0 8634.0 506.0 03.Feb.2032 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.970 0.0 8896.0 439.0 01.Mai2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.992 0.0 8831.0 498.0 27.Jan.2032 255.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.002 0.0 9282.0 1044.0 01.Apr.2042 488.0
STT STATE STREET CORP Finanzinstitute 179.002 0.0 9308.0 329.0 24.Jan.2030 240.0
NOC NORTHROP GRUMMAN CORP Industrie 179.041 0.0 9170.0 1260.0 01.Mai2050 525.0
TRGP TARGA RESOURCES CORP Industrie 179.087 0.0 10006.0 659.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 179.166 0.0 10065.0 602.0 15.März2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.194 0.0 9593.0 1316.0 15.Mai2054 570.0
OKE ONEOK INC Industrie 179.220 0.0 10442.0 512.0 15.Nov.2032 610.0
TRGP TARGA RESOURCES CORP Industrie 179.259 0.0 10014.0 688.0 15.Aug.2035 555.0
RIOLN RIO TINTO ALCAN INC Industrie 179.321 0.0 10968.0 391.0 15.März2031 725.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.445 0.0 9156.0 669.0 01.Jan.2048 350.0
UBER UBER TECHNOLOGIES INC Industrie 178.182 0.0 9693.0 396.0 15.Jan.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.186 0.0 10077.0 164.0 28.Apr.2028 500.0
DVN DEVON ENERGY CORPORATION 144A Industrie 178.211 0.0 9960.0 661.0 15.Feb.2035 540.0
LOW LOWES COMPANIES INC Industrie 178.230 0.0 9442.0 1393.0 15.Sept.2062 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.232 0.0 7800.0 1335.0 05.Apr.2052 440.0
GATX GATX CORPORATION Finanzinstitute 178.314 0.0 9841.0 1291.0 05.Juni2054 605.0
CI CIGNA GROUP Industrie 178.351 0.0 9893.0 1298.0 15.Jan.2056 600.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.384 0.0 9895.0 666.0 15.Juli2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.462 0.0 10009.0 195.0 15.Sept.2048 570.0
CI CIGNA GROUP Industrie 178.476 0.0 10115.0 416.0 15.Mai2031 513.0
CCI CROWN CASTLE INC Industrie 178.496 0.0 9813.0 557.0 01.Mai2033 510.0
RSG REPUBLIC SERVICES INC Industrie 178.512 0.0 10061.0 246.0 01.Apr.2029 488.0
PEP PEPSICO INC Industrie 178.569 0.0 9983.0 505.0 23.Juli2032 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.585 0.0 10011.0 670.0 01.März2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.614 0.0 8475.0 1194.0 01.Feb.2050 525.0
EQNR EQUINOR ASA Agency 178.619 0.0 9173.0 360.0 22.Mai2030 238.0
KDP KEURIG DR PEPPER INC Industrie 178.622 0.0 7828.0 1323.0 15.Apr.2052 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.641 0.0 9301.0 335.0 01.März2030 275.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.792 0.0 9591.0 400.0 01.Dez.2031 250.0
CSX CSX CORP Industrie 177.578 0.0 9892.0 149.0 01.März2028 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.598 0.0 9068.0 357.0 01.Mai2030 195.0
WM WASTE MANAGEMENT INC Industrie 177.601 0.0 9995.0 326.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Industrie 177.679 0.0 9991.0 366.0 15.Sept.2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.710 0.0 10146.0 409.0 29.Juli2031 670.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.786 0.0 9982.0 545.0 03.März2033 488.0
EQR ERP OPERATING LP Finanzinstitute 177.791 0.0 9254.0 333.0 15.Feb.2030 250.0
WM WASTE MANAGEMENT INC Industrie 177.805 0.0 10012.0 153.0 15.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.903 0.0 10217.0 677.0 15.Aug.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.977 0.0 10183.0 584.0 15.Jan.2034 575.0
BIO BIO-RAD LABORATORIES INC Industrie 178.013 0.0 9247.0 493.0 15.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.042 0.0 9115.0 344.0 12.März2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 178.047 0.0 10100.0 630.0 22.Mai2034 515.0
ES EVERSOURCE ENERGY Versorger 178.059 0.0 10329.0 401.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 178.114 0.0 8836.0 385.0 21.Aug.2030 175.0
RPRX ROYALTY PHARMA PLC Industrie 178.129 0.0 7624.0 1041.0 02.Sept.2040 330.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.612 0.0 6051.0 1505.0 01.Apr.2050 256.0
DVN DEVON ENERGY CORPORATION Industrie 176.945 0.0 9887.0 235.0 15.Jan.2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.955 0.0 9472.0 338.0 26.März2030 310.0
MET METLIFE INC Finanzinstitute 176.957 0.0 8253.0 1081.0 13.Aug.2042 413.0
RSG REPUBLIC SERVICES INC Industrie 176.968 0.0 9807.0 771.0 15.Juli2036 500.0
APP APPLOVIN CORP Industrie 176.973 0.0 10052.0 304.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.022 0.0 10108.0 678.0 09.Jan.2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.085 0.0 10785.0 621.0 01.Aug.2034 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.102 0.0 9974.0 154.0 16.März2028 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.137 0.0 10057.0 689.0 01.Juni2035 545.0
AVGO BROADCOM INC Industrie 177.235 0.0 9743.0 379.0 15.Okt.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.267 0.0 8800.0 472.0 13.Okt.2032 249.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.345 0.0 10046.0 617.0 15.Mai2034 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.412 0.0 10200.0 679.0 15.Aug.2035 570.0
VTR VENTAS REALTY LP Finanzinstitute 177.454 0.0 9921.0 222.0 15.Jan.2029 440.0
FNBJ8269 FNMA 30YR MBS Pass-Through 177.075 0.0 9704.0 535.0 01.Feb.2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.321 0.0 8127.0 1188.0 15.Mai2047 450.0
WM WASTE MANAGEMENT INC Industrie 176.348 0.0 9400.0 1343.0 15.Okt.2054 535.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.356 0.0 9943.0 160.0 24.März2028 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.379 0.0 9738.0 259.0 15.Mai2029 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.386 0.0 9876.0 600.0 01.März2034 550.0
FCX FREEPORT-MCMORAN INC Industrie 176.488 0.0 9876.0 272.0 01.Aug.2030 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.541 0.0 9892.0 1447.0 14.März2065 588.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.619 0.0 9917.0 95.0 21.Juli2027 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.636 0.0 9268.0 318.0 01.Dez.2029 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.669 0.0 8792.0 1461.0 15.Juni2062 520.0
AON AON CORP Finanzinstitute 176.720 0.0 9743.0 256.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.721 0.0 9441.0 287.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.741 0.0 9940.0 284.0 10.Sept.2030 464.0
STT STATE STREET CORP Finanzinstitute 176.756 0.0 10020.0 559.0 18.Mai2034 516.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.760 0.0 10099.0 316.0 13.Jan.2031 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.778 0.0 10224.0 242.0 13.Apr.2029 690.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.791 0.0 10283.0 119.0 15.Nov.2027 710.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.796 0.0 9810.0 621.0 05.Jan.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 176.891 0.0 9591.0 1462.0 12.Feb.2065 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.898 0.0 9960.0 193.0 15.Sept.2028 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.568 0.0 10196.0 362.0 15.März2039 577.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.703 0.0 10544.0 791.0 11.Mai2037 600.0
CRM SALESFORCE INC Industrie 175.708 0.0 9423.0 193.0 15.Juli2028 150.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.714 0.0 9903.0 246.0 24.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.716 0.0 8990.0 367.0 05.Juni2030 195.0
LRCX LAM RESEARCH CORPORATION Industrie 175.719 0.0 8996.0 370.0 15.Juni2030 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.726 0.0 9821.0 606.0 31.Jan.2034 485.0
AAPL APPLE INC Industrie 175.729 0.0 9960.0 702.0 12.Mai2035 475.0
CPB CAMPBELLS CO Industrie 175.769 0.0 9907.0 152.0 15.März2028 415.0
CRM SALESFORCE INC Industrie 175.785 0.0 6627.0 1110.0 15.Juli2041 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.830 0.0 9856.0 235.0 02.Feb.2030 425.0
VRT VERTIV HOLDINGS CO Industrie 175.902 0.0 9596.0 743.0 15.März2036 485.0
CI CIGNA GROUP Industrie 175.954 0.0 10172.0 540.0 15.März2033 540.0
SYY SYSCO CORPORATION Industrie 175.955 0.0 9886.0 707.0 21.Sept.2035 538.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.008 0.0 9980.0 209.0 15.Nov.2028 472.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.008 0.0 9866.0 1341.0 15.März2056 580.0
TAP MOLSON COORS BREWING CO Industrie 176.050 0.0 8927.0 1031.0 01.Mai2042 500.0
MCD MCDONALDS CORPORATION MTN Industrie 176.126 0.0 9855.0 733.0 13.Feb.2036 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 176.146 0.0 10082.0 75.0 15.Juli2027 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.164 0.0 10044.0 273.0 26.Juni2029 450.0
GLW CORNING INC Industrie 176.180 0.0 8946.0 1536.0 15.Nov.2079 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.188 0.0 9872.0 234.0 29.Jan.2030 428.0
HSBC HSBC USA INC Finanzinstitute 176.214 0.0 10016.0 179.0 03.Juni2028 465.0
HAL HALLIBURTON COMPANY Industrie 176.255 0.0 9368.0 333.0 01.März2030 292.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.080 0.0 9795.0 393.0 26.Jan.2032 448.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.081 0.0 9875.0 104.0 15.Aug.2027 313.0
UNANA UNILEVER CAPITAL CORP Industrie 175.090 0.0 8681.0 471.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 175.102 0.0 9855.0 520.0 15.Sept.2032 455.0
GILD GILEAD SCIENCES INC Industrie 175.122 0.0 9592.0 1320.0 15.Okt.2053 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.177 0.0 8756.0 456.0 09.Juli2032 226.0
BRKHEC PACIFICORP Versorger 175.264 0.0 10090.0 392.0 15.Feb.2031 530.0
CVS CVS HEALTH CORP Industrie 175.296 0.0 8695.0 475.0 15.Sept.2031 213.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.399 0.0 9855.0 727.0 24.März2036 550.0
ROP ROPER TECHNOLOGIES INC Industrie 175.420 0.0 9913.0 294.0 15.Okt.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.435 0.0 10096.0 233.0 01.Feb.2029 495.0
HD HOME DEPOT INC Industrie 175.481 0.0 9879.0 519.0 15.Sept.2032 450.0
LIN LINDE INC Industrie 175.561 0.0 8731.0 389.0 10.Aug.2030 110.0
LOW LOWES COMPANIES INC Industrie 175.633 0.0 9939.0 120.0 15.Okt.2027 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.668 0.0 9864.0 141.0 15.Jan.2028 350.0
AZO AUTOZONE INC Industrie 175.677 0.0 9824.0 503.0 01.Aug.2032 475.0
HD HOME DEPOT INC Industrie 174.517 0.0 10407.0 954.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.524 0.0 9756.0 536.0 02.Feb.2034 481.0
ROP ROPER TECHNOLOGIES INC Industrie 174.577 0.0 8656.0 429.0 15.Feb.2031 175.0
USB US BANCORP MTN Finanzinstitute 174.578 0.0 9741.0 715.0 26.Jan.2037 503.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.616 0.0 8623.0 462.0 29.Juli2032 236.0
MCD MCDONALDS CORPORATION MTN Industrie 174.626 0.0 10758.0 802.0 15.Okt.2037 630.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.696 0.0 10064.0 317.0 24.Jan.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.775 0.0 10055.0 598.0 15.Feb.2034 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 174.777 0.0 9486.0 1337.0 15.März2056 560.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.798 0.0 10024.0 680.0 01.Aug.2035 570.0
CLX CLOROX COMPANY Industrie 174.819 0.0 8936.0 362.0 15.Mai2030 180.0
JBS JBS USA LUX SA Industrie 174.828 0.0 9578.0 238.0 02.Feb.2029 300.0
AMD XILINX INC Industrie 174.975 0.0 9181.0 363.0 01.Juni2030 238.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.993 0.0 9851.0 407.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.046 0.0 9867.0 246.0 13.März2029 405.0
D DOMINION ENERGY INC Versorger 173.855 0.0 9877.0 753.0 15.Juni2036 535.0
APTV APTIV SWISS HOLDINGS LTD Industrie 173.888 0.0 7315.0 1347.0 01.Mai2052 415.0
GPN GLOBAL PAYMENTS INC Industrie 173.911 0.0 10025.0 100.0 15.Aug.2027 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.950 0.0 9893.0 129.0 01.Dez.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.982 0.0 6941.0 1492.0 15.Aug.2059 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.040 0.0 9879.0 501.0 26.Mai2033 499.0
ET ENERGY TRANSFER LP Industrie 174.071 0.0 10110.0 240.0 15.Apr.2029 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.087 0.0 10089.0 546.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 174.173 0.0 10354.0 529.0 15.März2033 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.184 0.0 10044.0 1464.0 15.Sept.2115 613.0
HNDA HONDA MOTOR CO LTD Industrie 174.271 0.0 9951.0 186.0 08.Juli2028 444.0
CSX CSX CORP Industrie 174.355 0.0 9922.0 703.0 15.Juni2035 505.0
NKE NIKE INC Industrie 174.409 0.0 7831.0 1029.0 27.März2040 325.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.433 0.0 10087.0 154.0 20.März2029 547.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.440 0.0 8910.0 487.0 24.Nov.2031 260.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.253 0.0 8802.0 425.0 11.Feb.2031 196.0
CMI CUMMINS INC Industrie 173.282 0.0 9227.0 1095.0 01.Okt.2043 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.379 0.0 10550.0 916.0 15.Jan.2040 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.400 0.0 8722.0 1098.0 15.März2045 515.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.401 0.0 9909.0 437.0 23.Juli2031 515.0
WMT WALMART INC Industrie 173.411 0.0 9812.0 761.0 30.Apr.2036 475.0
NOC NORTHROP GRUMMAN CORP Industrie 173.432 0.0 8730.0 1331.0 15.März2053 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.449 0.0 5682.0 1609.0 15.Sept.2060 300.0
KHC KRAFT HEINZ FOODS CO Industrie 173.526 0.0 9997.0 224.0 30.Jan.2029 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.531 0.0 10002.0 144.0 01.Feb.2029 454.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.547 0.0 8633.0 1078.0 15.Jan.2043 445.0
TRGP TARGA RESOURCES CORP Industrie 173.551 0.0 10249.0 1216.0 15.Feb.2053 650.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.558 0.0 9535.0 292.0 15.Sept.2029 325.0
BG BUNGE FINANCE LTD CORP Industrie 173.585 0.0 9090.0 440.0 14.Mai2031 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.643 0.0 10498.0 181.0 15.Juli2028 713.0
NOC NORTHROP GRUMMAN CORP Industrie 173.659 0.0 9865.0 637.0 01.Juni2034 490.0
WMT WALMART INC Industrie 173.669 0.0 9832.0 570.0 30.Apr.2033 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.677 0.0 9805.0 243.0 21.März2029 380.0
OC OWENS CORNING Industrie 173.685 0.0 9761.0 277.0 15.Aug.2029 395.0
DELL DELL INTERNATIONAL LLC Industrie 173.739 0.0 9891.0 437.0 15.Juli2031 475.0
AAPL APPLE INC Industrie 173.743 0.0 5600.0 1517.0 20.Aug.2050 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.753 0.0 9747.0 761.0 08.Feb.2036 425.0
K KELLANOVA Industrie 173.807 0.0 9876.0 127.0 15.Nov.2027 340.0
BRO BROWN & BROWN INC Finanzinstitute 173.807 0.0 9899.0 686.0 23.Juni2035 555.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.833 0.0 9933.0 320.0 15.Jan.2030 488.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.330 0.0 6874.0 1279.0 01.Nov.2050 292.0
EQIX EQUINIX INC Industrie 172.622 0.0 8978.0 372.0 15.Juli2030 215.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.703 0.0 10026.0 615.0 15.Apr.2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 172.870 0.0 10832.0 828.0 26.Jan.2039 688.0
EBAY EBAY INC Industrie 172.875 0.0 9252.0 338.0 11.März2030 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.909 0.0 9810.0 1465.0 01.Juni2066 590.0
AVGO BROADCOM INC Industrie 172.916 0.0 10053.0 162.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.921 0.0 9952.0 272.0 28.Juli2030 477.0
GILD GILEAD SCIENCES INC Industrie 172.979 0.0 9520.0 1349.0 15.Nov.2054 550.0
DELL DELL INTERNATIONAL LLC Industrie 173.184 0.0 10054.0 615.0 15.Apr.2034 540.0
CVX CHEVRON USA INC Industrie 173.194 0.0 10016.0 150.0 26.Feb.2028 447.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.027 0.0 9129.0 622.0 01.März2049 350.0
HUM HUMANA INC Finanzinstitute 172.097 0.0 9720.0 248.0 23.März2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 172.116 0.0 9948.0 670.0 15.März2035 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.117 0.0 9117.0 1450.0 10.Sept.2064 542.0
VTRS VIATRIS INC Industrie 172.207 0.0 6729.0 1292.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.217 0.0 6354.0 1451.0 15.Juni2050 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.242 0.0 9632.0 1326.0 01.Sept.2055 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.293 0.0 9955.0 281.0 16.Aug.2029 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.381 0.0 9929.0 599.0 15.Sept.2054 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.458 0.0 8381.0 537.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.533 0.0 9790.0 1363.0 01.Juni2056 575.0
HD HOME DEPOT INC Industrie 171.387 0.0 7890.0 1031.0 15.Apr.2040 330.0
HNDA HONDA MOTOR CO LTD Industrie 171.400 0.0 8919.0 503.0 10.März2032 297.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.464 0.0 9590.0 1326.0 01.März2055 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.535 0.0 9990.0 566.0 02.Mai2033 500.0
ORCL ORACLE CORPORATION Industrie 171.552 0.0 9715.0 339.0 06.Mai2030 465.0
LVS LAS VEGAS SANDS CORP Industrie 171.624 0.0 9638.0 277.0 08.Aug.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.676 0.0 9956.0 551.0 01.Apr.2033 500.0
KO COCA-COLA CO Industrie 171.696 0.0 9906.0 648.0 14.Aug.2034 465.0
RDSALN SHELL FINANCE US INC Industrie 171.738 0.0 7540.0 1255.0 12.Sept.2046 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.742 0.0 6102.0 1505.0 04.Dez.2051 288.0
MCO MOODYS CORPORATION Industrie 171.816 0.0 9914.0 227.0 01.Feb.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.819 0.0 10066.0 1090.0 01.Okt.2066 663.0
EMR EMERSON ELECTRIC CO Industrie 171.848 0.0 8799.0 500.0 21.Dez.2031 220.0
XRAY DENTSPLY SIRONA INC Industrie 171.951 0.0 9256.0 357.0 01.Juni2030 325.0
PLD PROLOGIS LP Finanzinstitute 171.958 0.0 10076.0 177.0 15.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP Industrie 170.789 0.0 8686.0 424.0 15.Jan.2031 145.0
SO GEORGIA POWER COMPANY Versorger 170.794 0.0 9968.0 557.0 17.Mai2033 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.946 0.0 9867.0 182.0 15.Juli2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.947 0.0 8933.0 392.0 01.Okt.2030 225.0
OKE ONEOK INC Industrie 170.965 0.0 9396.0 336.0 15.März2030 310.0
ABBV ABBVIE INC Industrie 171.001 0.0 9318.0 1452.0 15.März2064 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 171.017 0.0 9063.0 1422.0 10.Sept.2060 525.0
DELL DELL INTERNATIONAL LLC Industrie 171.034 0.0 9733.0 795.0 15.Feb.2037 525.0
ACN ACCENTURE CAPITAL INC Industrie 171.085 0.0 9658.0 454.0 04.Okt.2031 425.0
INTU INTUIT INC Industrie 171.092 0.0 9710.0 97.0 15.Juli2027 135.0
HCA HCA INC Industrie 171.092 0.0 10166.0 467.0 01.März2032 550.0
SJM J M SMUCKER CO Industrie 171.120 0.0 10274.0 210.0 15.Nov.2028 590.0
HD HOME DEPOT INC Industrie 171.135 0.0 8411.0 1161.0 15.März2045 440.0
HD HOME DEPOT INC Industrie 171.159 0.0 7042.0 1420.0 15.Apr.2052 363.0
ETR ENTERGY TEXAS INC Versorger 171.171 0.0 8720.0 436.0 15.März2031 175.0
HD HOME DEPOT INC Industrie 171.182 0.0 8717.0 479.0 15.Sept.2031 188.0
BA BOEING CO Industrie 171.189 0.0 10570.0 401.0 01.Mai2031 639.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.241 0.0 9749.0 580.0 15.Juni2033 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.255 0.0 9871.0 359.0 01.Sept.2030 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.294 0.0 9882.0 400.0 09.Feb.2031 450.0
MPC MARATHON PETROLEUM CORP Industrie 171.322 0.0 10173.0 659.0 01.März2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.368 0.0 9906.0 155.0 27.März2028 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.230 0.0 9948.0 255.0 23.Mai2029 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.247 0.0 8800.0 562.0 19.Jan.2033 330.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 170.271 0.0 6591.0 1367.0 15.Okt.2050 350.0
O REALTY INCOME CORPORATION Finanzinstitute 170.283 0.0 9818.0 268.0 15.Juli2029 400.0
HWM HOWMET AEROSPACE INC Industrie 170.335 0.0 10310.0 139.0 15.Jan.2028 675.0
OMC OMNICOM GROUP INC Industrie 170.413 0.0 9161.0 353.0 30.Apr.2030 245.0
MRK MERCK & CO INC Industrie 170.417 0.0 9685.0 738.0 04.Dez.2035 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.419 0.0 8950.0 453.0 15.Juni2031 240.0
USB US BANCORP MTN Finanzinstitute 170.448 0.0 8847.0 492.0 27.Jan.2033 268.0
CCI CROWN CASTLE INC Industrie 170.510 0.0 8862.0 415.0 15.Jan.2031 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.525 0.0 10205.0 248.0 19.Apr.2029 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.543 0.0 8175.0 1099.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 170.567 0.0 8051.0 1228.0 15.Mai2047 438.0
UPS UNITED PARCEL SERVICE INC Industrie 170.574 0.0 8794.0 1317.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Industrie 170.646 0.0 9681.0 699.0 20.Mai2035 465.0
BA BOEING CO Industrie 170.691 0.0 8911.0 656.0 01.Mai2034 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 170.732 0.0 7919.0 1280.0 15.Juli2049 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.533 0.0 9347.0 1431.0 15.Feb.2066 560.0
BATSLN BAT CAPITAL CORP Industrie 169.542 0.0 10363.0 387.0 20.Feb.2031 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.556 0.0 10299.0 102.0 15.Aug.2027 720.0
ROP ROPER TECHNOLOGIES INC Industrie 169.568 0.0 9568.0 657.0 15.Okt.2034 490.0
WMB WILLIAMS COMPANIES INC Industrie 169.582 0.0 9783.0 509.0 15.Aug.2032 465.0
NOC NORTHROP GRUMMAN CORP Industrie 169.682 0.0 9892.0 335.0 01.Mai2030 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.776 0.0 8945.0 1056.0 05.Feb.2044 525.0
VRSK VERISK ANALYTICS INC Industrie 169.801 0.0 9852.0 240.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.851 0.0 9822.0 520.0 03.Sept.2032 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 169.874 0.0 9208.0 1305.0 15.Feb.2055 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.903 0.0 9647.0 707.0 15.Jan.2036 530.0
STZ CONSTELLATION BRANDS INC Industrie 169.968 0.0 9849.0 148.0 15.Feb.2028 360.0
AAPL APPLE INC Industrie 170.018 0.0 5211.0 1699.0 20.Aug.2060 255.0
KO COCA-COLA CO Industrie 170.048 0.0 5781.0 1536.0 15.März2051 250.0
AMT AMERICAN TOWER CORPORATION Industrie 170.085 0.0 10126.0 150.0 15.März2028 550.0
CEG EXELON GENERATION CO LLC Versorger 170.135 0.0 9677.0 1017.0 15.Juni2042 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.944 0.0 9702.0 708.0 29.Jan.2037 514.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.981 0.0 7892.0 1355.0 15.März2055 467.0
EXC EXELON CORPORATION Versorger 169.058 0.0 10077.0 403.0 15.März2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 169.083 0.0 9284.0 1306.0 15.Jan.2054 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.157 0.0 7342.0 1120.0 29.Juni2041 299.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.183 0.0 10036.0 570.0 10.Aug.2033 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.268 0.0 9988.0 712.0 15.Jan.2036 545.0
INTC INTEL CORPORATION Industrie 169.274 0.0 9781.0 276.0 05.Aug.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.337 0.0 7118.0 1089.0 15.Sept.2040 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.394 0.0 9339.0 721.0 11.Mai2035 413.0
QCOM QUALCOMM INCORPORATED Industrie 169.394 0.0 7999.0 1345.0 20.Mai2052 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.399 0.0 9667.0 274.0 01.Juli2029 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.462 0.0 9890.0 566.0 15.Mai2033 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.308 0.0 8267.0 1199.0 20.Sept.2047 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.308 0.0 10067.0 678.0 15.Apr.2035 540.0
TMUS T-MOBILE USA INC Industrie 168.328 0.0 9323.0 1279.0 15.Feb.2056 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.399 0.0 10783.0 819.0 01.Juni2038 680.0
AMGN AMGEN INC Industrie 168.412 0.0 9224.0 493.0 22.Feb.2032 335.0
SBUX STARBUCKS CORPORATION Industrie 168.424 0.0 6817.0 1393.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 168.425 0.0 6872.0 1441.0 14.Feb.2053 350.0
SO GEORGIA POWER COMPANY Versorger 168.432 0.0 9020.0 1318.0 15.Mai2052 513.0
MRK MERCK & CO INC Industrie 168.473 0.0 7007.0 1111.0 24.Juni2040 235.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.505 0.0 9332.0 317.0 01.Dez.2029 250.0
D DOMINION ENERGY INC Versorger 168.535 0.0 10126.0 522.0 15.Nov.2032 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.548 0.0 7715.0 1344.0 31.März2052 430.0
KMI EL PASO CORPORATION MTN Industrie 168.583 0.0 11273.0 410.0 01.Aug.2031 780.0
CLX CLOROX COMPANY Industrie 168.592 0.0 9828.0 116.0 01.Okt.2027 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.609 0.0 8308.0 1352.0 20.Sept.2048 388.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.624 0.0 11007.0 799.0 11.März2038 688.0
LLY ELI LILLY AND COMPANY Industrie 168.690 0.0 10030.0 233.0 09.Feb.2029 450.0
PYPL PAYPAL HOLDINGS INC Industrie 168.707 0.0 8375.0 1290.0 01.Juni2052 505.0
RTX RTX CORP Industrie 168.792 0.0 10264.0 221.0 15.Jan.2029 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.847 0.0 10138.0 615.0 15.Mai2034 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.905 0.0 9252.0 366.0 15.Juli2030 265.0
LLY ELI LILLY AND COMPANY Industrie 167.704 0.0 9991.0 102.0 14.Aug.2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.708 0.0 9670.0 1296.0 15.März2055 590.0
GPC GENUINE PARTS CO Industrie 167.715 0.0 9960.0 276.0 15.Aug.2029 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.727 0.0 8441.0 1069.0 24.Feb.2042 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.733 0.0 9771.0 1326.0 15.Mai2055 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.775 0.0 10501.0 571.0 15.Jan.2034 650.0
KDP KEURIG DR PEPPER INC Industrie 167.818 0.0 9774.0 252.0 15.Apr.2029 395.0
MTB M&T BANK CORPORATION Finanzinstitute 167.826 0.0 9984.0 195.0 16.Aug.2028 455.0
PEP PEPSICO INC Industrie 167.888 0.0 9939.0 637.0 17.Juli2034 480.0
DE JOHN DEERE CAPITAL CORP Industrie 167.920 0.0 9542.0 159.0 06.März2028 150.0
LLY ELI LILLY AND COMPANY Industrie 167.966 0.0 8652.0 1481.0 27.Feb.2063 495.0
AMT AMERICAN TOWER CORPORATION Industrie 168.029 0.0 9533.0 150.0 31.Jan.2028 150.0
T AT&T INC Industrie 168.039 0.0 9398.0 813.0 15.Aug.2037 490.0
GE GENERAL ELECTRIC CO MTN Industrie 168.053 0.0 10503.0 838.0 14.Jan.2038 588.0
HAL HALLIBURTON COMPANY Industrie 168.100 0.0 8632.0 1070.0 01.Aug.2043 475.0
NDAQ NASDAQ INC Finanzinstitute 168.177 0.0 9866.0 1413.0 28.Juni2063 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.214 0.0 9855.0 671.0 15.Dez.2034 500.0
INGR INGREDION INC Industrie 168.215 0.0 9311.0 359.0 01.Juni2030 290.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.261 0.0 10439.0 602.0 31.Mai2035 634.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.266 0.0 9593.0 272.0 21.Juni2029 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.291 0.0 9585.0 515.0 15.Juni2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.334 0.0 9681.0 713.0 15.Sept.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.378 0.0 9011.0 403.0 15.Nov.2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.453 0.0 8650.0 1314.0 15.Sept.2052 495.0
REG REGENCY CENTERS LP Finanzinstitute 167.487 0.0 9473.0 294.0 15.Sept.2029 295.0
EXC EXELON CORPORATION Versorger 167.491 0.0 10253.0 636.0 15.März2055 650.0
VMC VULCAN MATERIALS COMPANY Industrie 167.515 0.0 9530.0 354.0 01.Juni2030 350.0
TRGP TARGA RESOURCES CORP Industrie 167.565 0.0 9756.0 1287.0 15.Mai2055 613.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.570 0.0 9999.0 154.0 01.März2028 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.676 0.0 9405.0 1236.0 01.Okt.2054 618.0
WMT WALMART INC Industrie 167.677 0.0 8443.0 1369.0 09.Sept.2052 450.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.089 0.0 9096.0 386.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.748 0.0 9418.0 635.0 01.Juli2048 400.0
HD HOME DEPOT INC Industrie 166.532 0.0 8376.0 1107.0 01.Apr.2043 420.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.535 0.0 10010.0 123.0 08.Nov.2027 455.0
RDSALN SHELL FINANCE US INC Industrie 166.547 0.0 6366.0 1495.0 26.Nov.2051 300.0
ROP ROPER TECHNOLOGIES INC Industrie 166.548 0.0 9628.0 706.0 15.Sept.2035 510.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.583 0.0 8287.0 1121.0 15.Juni2046 525.0
PEP PEPSICO INC Industrie 166.598 0.0 10024.0 170.0 15.Mai2028 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.600 0.0 9442.0 346.0 14.Apr.2030 313.0
DUK DUKE ENERGY CORP Versorger 166.687 0.0 9901.0 1259.0 15.Sept.2053 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.755 0.0 10191.0 494.0 16.Aug.2032 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.755 0.0 9937.0 195.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.764 0.0 9704.0 250.0 01.Apr.2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 166.767 0.0 9771.0 618.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 166.778 0.0 8998.0 369.0 15.Juni2030 210.0
ENBCN ENBRIDGE INC Industrie 166.819 0.0 8442.0 621.0 01.Aug.2033 250.0
CAT CATERPILLAR INC Industrie 166.908 0.0 6869.0 1420.0 09.Apr.2050 325.0
EQIX EQUINIX INC Industrie 166.931 0.0 9489.0 309.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.954 0.0 8946.0 382.0 15.Aug.2030 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.995 0.0 10345.0 1252.0 22.Nov.2052 638.0
JNJ JOHNSON & JOHNSON Industrie 166.997 0.0 9834.0 608.0 05.Dez.2033 438.0
DELL DELL INTERNATIONAL LLC Industrie 167.012 0.0 10135.0 80.0 15.Juli2027 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.033 0.0 9961.0 548.0 01.Apr.2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 165.858 0.0 10105.0 180.0 15.Juli2028 525.0
CMCSA COMCAST CORPORATION Industrie 165.914 0.0 6467.0 1226.0 15.Juli2046 340.0
MTB M&T BANK CORPORATION Finanzinstitute 165.917 0.0 9821.0 528.0 27.Jan.2034 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.935 0.0 8077.0 1330.0 30.Juni2050 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.982 0.0 9878.0 229.0 01.Feb.2029 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.984 0.0 9441.0 220.0 02.Nov.2028 220.0
JNJ JOHNSON & JOHNSON Industrie 165.999 0.0 9702.0 1393.0 01.Juni2054 525.0
HD HOME DEPOT INC Industrie 166.052 0.0 9459.0 162.0 15.März2028 90.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.064 0.0 10262.0 929.0 01.Mai2040 575.0
BIIB BIOGEN INC Industrie 166.108 0.0 10288.0 679.0 15.Mai2035 575.0
FE FIRSTENERGY CORPORATION Versorger 166.162 0.0 8504.0 1177.0 15.Juli2047 485.0
AMAT APPLIED MATERIALS INC Industrie 166.229 0.0 8964.0 368.0 01.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.248 0.0 10136.0 269.0 26.Juli2030 546.0
MCK MCKESSON CORP Industrie 166.271 0.0 10017.0 499.0 30.Mai2032 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.298 0.0 9152.0 543.0 15.Okt.2032 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.387 0.0 10612.0 508.0 02.Nov.2032 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.254 0.0 9670.0 103.0 03.Aug.2027 113.0
FISV FISERV INC Industrie 165.267 0.0 9836.0 604.0 15.März2034 545.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 165.274 0.0 11044.0 478.0 15.Juli2032 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.278 0.0 7539.0 1338.0 01.Apr.2050 395.0
KMI KINDER MORGAN INC Industrie 165.317 0.0 9802.0 538.0 01.Feb.2033 480.0
MPC MARATHON PETROLEUM CORP Industrie 165.397 0.0 8548.0 1114.0 15.Sept.2044 475.0
BG BUNGE FINANCE LTD CORP Industrie 165.446 0.0 9913.0 113.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.500 0.0 10263.0 124.0 01.Dez.2027 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.564 0.0 9929.0 211.0 16.Okt.2028 431.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.626 0.0 9956.0 563.0 15.Mai2033 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.631 0.0 10063.0 591.0 26.Juli2035 618.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.753 0.0 10138.0 484.0 01.Sept.2052 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.759 0.0 9473.0 570.0 01.Dez.2047 400.0
DLTR DOLLAR TREE INC Industrie 164.622 0.0 8867.0 489.0 01.Dez.2031 265.0
INTC INTEL CORPORATION Industrie 164.631 0.0 8440.0 1114.0 29.Juli2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.741 0.0 10498.0 721.0 01.Mai2036 645.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.744 0.0 9922.0 262.0 20.Mai2029 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.754 0.0 10055.0 427.0 22.Juli2032 506.0
CDW CDW LLC Industrie 164.770 0.0 9864.0 149.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.773 0.0 10112.0 109.0 09.Sept.2027 537.0
AMAT APPLIED MATERIALS INC Industrie 164.785 0.0 8326.0 1233.0 01.Apr.2047 435.0
MPLX MPLX LP Industrie 164.820 0.0 9765.0 730.0 01.Apr.2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.886 0.0 10092.0 353.0 10.Aug.2030 498.0
HAS HASBRO INC Industrie 164.892 0.0 9878.0 111.0 15.Sept.2027 350.0
ABBNVX ABB FINANCE USA INC Industrie 164.915 0.0 9888.0 158.0 03.Apr.2028 380.0
FISV FISERV INC Industrie 164.930 0.0 10095.0 190.0 21.Aug.2028 538.0
CCI CROWN CASTLE INC Industrie 165.026 0.0 9809.0 638.0 01.Sept.2034 520.0
DINO HF SINCLAIR CORP Industrie 165.039 0.0 10337.0 635.0 15.Jan.2035 625.0
MA MASTERCARD INC Industrie 165.072 0.0 9788.0 470.0 15.Jan.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.101 0.0 9864.0 410.0 18.März2031 440.0
KDP KEURIG DR PEPPER INC Industrie 165.189 0.0 9374.0 348.0 01.Mai2030 320.0
AFL AFLAC INCORPORATED Finanzinstitute 165.204 0.0 9615.0 335.0 01.Apr.2030 360.0
MRK MERCK & CO INC Industrie 165.208 0.0 10936.0 588.0 01.Dez.2033 650.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.033 0.0 10143.0 255.0 24.Apr.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.082 0.0 8805.0 434.0 15.März2031 195.0
PEP PEPSICO INC Industrie 164.100 0.0 8526.0 1202.0 14.Apr.2046 445.0
ASCHEA ASCENSION HEALTH Industrie 164.113 0.0 7764.0 1024.0 15.Nov.2039 311.0
CAT CATERPILLAR INC Industrie 164.114 0.0 9878.0 1010.0 27.Mai2041 520.0
CCI CROWN CASTLE INC Industrie 164.146 0.0 10192.0 259.0 01.Juni2029 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.207 0.0 9349.0 315.0 01.Dez.2029 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.209 0.0 10720.0 744.0 01.Sept.2036 615.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.211 0.0 6871.0 1283.0 13.März2052 348.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.236 0.0 10426.0 727.0 01.Apr.2036 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.245 0.0 6749.0 1398.0 01.Nov.2049 327.0
TMUS T-MOBILE USA INC Industrie 164.262 0.0 9835.0 292.0 01.Okt.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.309 0.0 9892.0 220.0 14.Nov.2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 164.390 0.0 7864.0 1268.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 164.397 0.0 9430.0 1011.0 10.Feb.2043 563.0
INTC INTEL CORPORATION Industrie 164.478 0.0 7405.0 1228.0 11.Mai2047 410.0
RELLN RELX CAPITAL INC Industrie 164.501 0.0 9357.0 354.0 22.Mai2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.506 0.0 8989.0 1308.0 01.Apr.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.541 0.0 9855.0 247.0 06.Apr.2029 430.0
HES HESS CORP Industrie 164.564 0.0 11047.0 418.0 15.Aug.2031 730.0
AES AES CORPORATION (THE) Versorger 164.568 0.0 10094.0 467.0 15.März2032 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.577 0.0 6884.0 1376.0 15.März2051 360.0
LLY ELI LILLY AND COMPANY Industrie 164.592 0.0 10080.0 470.0 12.Feb.2032 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.003 0.0 11031.0 1006.0 01.Apr.2057 705.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.541 0.0 10828.0 938.0 01.Nov.2050 695.0
BA BOEING CO Industrie 163.487 0.0 9788.0 153.0 01.März2028 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.613 0.0 9835.0 300.0 22.Nov.2029 560.0
CI CIGNA GROUP Industrie 163.615 0.0 7685.0 1027.0 15.März2040 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.640 0.0 7646.0 1275.0 01.März2048 395.0
AMGN AMGEN INC Industrie 163.723 0.0 9753.0 405.0 19.Feb.2031 420.0
BRKHEC PACIFICORP Versorger 163.741 0.0 10069.0 548.0 15.Apr.2033 545.0
OKE ONEOK PARTNERS LP Industrie 163.808 0.0 10730.0 736.0 01.Okt.2036 665.0
FISV FISERV INC Industrie 163.864 0.0 10036.0 533.0 02.März2033 560.0
SANFP SANOFI SA MTN Industrie 163.864 0.0 9856.0 215.0 03.Nov.2028 380.0
ET ENERGY TRANSFER LP Industrie 163.911 0.0 8873.0 1027.0 01.Feb.2043 515.0
NFLX NETFLIX INC Industrie 163.917 0.0 10471.0 257.0 15.Mai2029 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.919 0.0 9919.0 360.0 01.Juli2030 435.0
NI NISOURCE INC Versorger 163.974 0.0 10095.0 613.0 01.Apr.2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.776 0.0 10768.0 508.0 29.Nov.2032 670.0
BAX BAXTER INTERNATIONAL INC Industrie 162.899 0.0 9827.0 716.0 15.Dez.2035 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.949 0.0 6894.0 1128.0 13.Nov.2040 235.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.988 0.0 8764.0 393.0 01.Sept.2030 125.0
MRK MERCK & CO INC Industrie 162.988 0.0 7832.0 1121.0 15.Sept.2042 360.0
MRK MERCK & CO INC Industrie 163.044 0.0 8676.0 941.0 07.März2039 390.0
MPLX MPLX LP Industrie 163.049 0.0 9992.0 227.0 15.Feb.2029 480.0
KO COCA-COLA CO Industrie 163.122 0.0 7220.0 1099.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.143 0.0 8439.0 1121.0 15.März2044 445.0
EQR ERP OPERATING LP Finanzinstitute 163.156 0.0 9899.0 216.0 01.Dez.2028 415.0
HSY HERSHEY COMPANY THE Industrie 163.200 0.0 9803.0 568.0 04.Mai2033 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.206 0.0 9035.0 446.0 01.Juni2031 270.0
JBL JABIL INC Industrie 163.240 0.0 9891.0 140.0 12.Jan.2028 395.0
DE DEERE & CO Industrie 163.253 0.0 11000.0 389.0 03.März2031 713.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.258 0.0 10357.0 533.0 01.Apr.2033 615.0
FLEX FLEX LTD Industrie 163.267 0.0 9943.0 458.0 15.Jan.2032 525.0
FISV FISERV INC Industrie 163.276 0.0 10028.0 398.0 15.März2031 535.0
CMCSA COMCAST CORPORATION Industrie 163.288 0.0 6952.0 1225.0 01.März2048 400.0
PG PROCTER & GAMBLE CO Industrie 163.347 0.0 10010.0 234.0 29.Jan.2029 435.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.117 0.0 8143.0 970.0 01.Juli2047 366.0
ATO ATMOS ENERGY CORPORATION Versorger 162.216 0.0 8694.0 423.0 15.Jan.2031 150.0
MRK MERCK & CO INC Industrie 162.254 0.0 9652.0 1134.0 15.März2046 550.0
MCD MCDONALDS CORPORATION MTN Industrie 162.282 0.0 7796.0 1315.0 01.Apr.2050 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.305 0.0 9195.0 341.0 15.März2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 162.323 0.0 9935.0 608.0 08.Feb.2034 485.0
DVN DEVON ENERGY CORPORATION Industrie 162.334 0.0 11399.0 462.0 15.Apr.2032 795.0
NI NISOURCE INC Versorger 162.358 0.0 9584.0 1077.0 01.Feb.2045 565.0
HD HOME DEPOT INC Industrie 162.474 0.0 6526.0 1421.0 15.Dez.2049 313.0
CI CIGNA GROUP Industrie 162.484 0.0 7462.0 1272.0 15.Okt.2047 388.0
FCX FREEPORT-MCMORAN INC Industrie 162.490 0.0 10066.0 648.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 162.546 0.0 7977.0 1382.0 25.März2060 495.0
AET AETNA INC Finanzinstitute 162.625 0.0 10788.0 732.0 15.Juni2036 663.0
EQIX EQUINIX INC Industrie 162.693 0.0 9537.0 177.0 15.Mai2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.712 0.0 9974.0 279.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.532 0.0 11032.0 803.0 15.Nov.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.557 0.0 10019.0 345.0 15.Mai2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.564 0.0 9161.0 909.0 16.Nov.2038 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.596 0.0 8662.0 515.0 01.Apr.2032 255.0
SBUX STARBUCKS CORPORATION Industrie 161.622 0.0 9111.0 497.0 14.Feb.2032 300.0
DTE DTE ELECTRIC COMPANY Versorger 161.697 0.0 10020.0 690.0 15.Mai2035 525.0
MPLX MPLX LP Industrie 161.699 0.0 9908.0 399.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORP Industrie 161.713 0.0 7787.0 1198.0 01.März2045 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.715 0.0 10166.0 267.0 02.Aug.2030 593.0
EFX EQUIFAX INC Industrie 161.717 0.0 10066.0 131.0 15.Dez.2027 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.720 0.0 9088.0 1300.0 01.Apr.2053 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.732 0.0 9435.0 299.0 01.Okt.2029 275.0
LLY ELI LILLY AND COMPANY Industrie 161.909 0.0 9673.0 1482.0 15.Okt.2065 565.0
KLAC KLA CORP Industrie 161.947 0.0 9890.0 500.0 15.Juli2032 465.0
PLD PROLOGIS LP Finanzinstitute 162.063 0.0 9218.0 1343.0 15.Juni2053 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.102 0.0 9942.0 197.0 09.Sept.2028 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.934 0.0 9933.0 111.0 09.Sept.2027 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.957 0.0 9525.0 1337.0 15.Aug.2055 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.979 0.0 10995.0 831.0 15.Mai2038 650.0
GE GENERAL ELECTRIC CO Industrie 161.023 0.0 9867.0 358.0 29.Juli2030 430.0
ETN EATON CORPORATION Industrie 161.024 0.0 8437.0 1106.0 02.Nov.2042 415.0
WM WASTE MANAGEMENT INC Industrie 161.107 0.0 8659.0 439.0 15.März2031 150.0
ABBV ABBVIE INC Industrie 161.124 0.0 8794.0 1140.0 15.März2045 475.0
CI CIGNA GROUP Industrie 161.151 0.0 9911.0 516.0 15.Sept.2032 488.0
PFE PFIZER INC Industrie 161.201 0.0 8585.0 941.0 15.März2039 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.271 0.0 8945.0 371.0 15.Juni2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.321 0.0 9982.0 454.0 01.Nov.2031 495.0
KMI KINDER MORGAN INC Industrie 161.371 0.0 10341.0 681.0 01.Juni2035 585.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.376 0.0 9880.0 1338.0 05.Sept.2055 575.0
MPLX MPLX LP Industrie 161.385 0.0 8774.0 1149.0 01.März2047 520.0
ENBCN ENBRIDGE INC Industrie 161.396 0.0 9943.0 408.0 27.März2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 161.420 0.0 10453.0 331.0 15.Juli2030 620.0
NXPI NXP BV Industrie 161.425 0.0 8924.0 443.0 11.Mai2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.484 0.0 8852.0 455.0 15.Juli2031 240.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.501 0.0 9167.0 1240.0 15.März2049 510.0
EQT EQT CORP Industrie 161.503 0.0 10159.0 588.0 01.Feb.2034 575.0
SO SOUTHERN COMPANY (THE) Versorger 161.505 0.0 10055.0 173.0 15.Juni2028 485.0
WCNCN WASTE CONNECTIONS INC Industrie 161.515 0.0 9910.0 611.0 01.März2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.515 0.0 8664.0 428.0 04.Feb.2031 150.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.493 0.0 10742.0 1053.0 01.Jan.2049 672.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.301 0.0 9663.0 262.0 15.Mai2029 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.331 0.0 9872.0 112.0 15.Sept.2047 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.344 0.0 9802.0 600.0 15.Feb.2034 530.0
AMZN AMAZON.COM INC Industrie 160.359 0.0 7023.0 1493.0 13.Apr.2062 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.364 0.0 10168.0 709.0 15.Sept.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.379 0.0 9988.0 179.0 15.Juni2028 440.0
SYK STRYKER CORPORATION Industrie 160.402 0.0 9880.0 286.0 11.Sept.2029 425.0
AZN ASTRAZENECA PLC Industrie 160.414 0.0 8314.0 1104.0 18.Sept.2042 400.0
WMT WALMART INC Industrie 160.459 0.0 7054.0 1162.0 22.Sept.2041 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.468 0.0 8857.0 392.0 15.Sept.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.497 0.0 8652.0 498.0 01.Dez.2031 195.0
EQR ERP OPERATING LP Finanzinstitute 160.499 0.0 9884.0 100.0 01.Aug.2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.526 0.0 10175.0 322.0 20.März2031 574.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.538 0.0 8666.0 419.0 15.Dez.2030 145.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 160.605 0.0 9639.0 1313.0 15.Mai2054 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.676 0.0 9882.0 638.0 01.Okt.2034 558.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.695 0.0 9972.0 171.0 15.Mai2028 438.0
SBUX STARBUCKS CORPORATION Industrie 160.752 0.0 8060.0 1268.0 15.Aug.2049 445.0
ORCL ORACLE CORPORATION Industrie 160.763 0.0 7138.0 1090.0 08.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 160.808 0.0 7530.0 1466.0 01.Apr.2062 445.0
ORCL ORACLE CORPORATION Industrie 160.813 0.0 7973.0 1192.0 03.Aug.2065 613.0
MET METLIFE INC Finanzinstitute 160.821 0.0 9827.0 716.0 15.März2056 585.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.595 0.0 9459.0 360.0 01.Juli2037 300.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.850 0.0 10067.0 394.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.703 0.0 9188.0 595.0 01.Sept.2046 350.0
DUK PROGRESS ENERGY INC Versorger 159.693 0.0 11120.0 384.0 01.März2031 775.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.704 0.0 10074.0 688.0 15.Aug.2035 555.0
LUV SOUTHWEST AIRLINES CO Industrie 159.727 0.0 9911.0 216.0 15.Nov.2028 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.730 0.0 9861.0 104.0 15.Aug.2027 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.755 0.0 10315.0 650.0 15.Juli2035 675.0
INTC INTEL CORPORATION Industrie 159.782 0.0 9367.0 556.0 15.Dez.2032 400.0
CMI CUMMINS INC Industrie 159.834 0.0 8824.0 391.0 01.Sept.2030 150.0
VOD VODAFONE GROUP PLC Industrie 159.834 0.0 9107.0 1388.0 28.Juni2064 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.879 0.0 7163.0 1262.0 15.Okt.2049 420.0
ADI ANALOG DEVICES INC Industrie 159.895 0.0 9959.0 179.0 15.Juni2028 425.0
INTC INTEL CORPORATION Industrie 159.969 0.0 8750.0 1013.0 01.Okt.2041 480.0
AON AON CORP Finanzinstitute 160.006 0.0 10121.0 537.0 28.Feb.2033 535.0
EXP EAGLE MATERIALS INC Industrie 160.016 0.0 8881.0 456.0 01.Juli2031 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.030 0.0 9117.0 363.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Industrie 160.031 0.0 6880.0 1134.0 01.Sept.2040 210.0
MRK MERCK & CO INC Industrie 160.048 0.0 8810.0 1476.0 17.Mai2063 515.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.099 0.0 9813.0 457.0 01.März2052 513.0
LOW LOWES COMPANIES INC Industrie 160.110 0.0 10459.0 240.0 15.März2029 650.0
CMCSA COMCAST CORPORATION Industrie 160.112 0.0 10568.0 698.0 15.Nov.2035 650.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.172 0.0 9850.0 366.0 08.Sept.2031 458.0
APH AMPHENOL CORPORATION Industrie 160.173 0.0 8826.0 474.0 15.Sept.2031 220.0
MSFT MICROSOFT CORPORATION Industrie 160.189 0.0 9243.0 815.0 06.Feb.2037 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.241 0.0 7966.0 1476.0 06.Dez.2057 440.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.300 0.0 9943.0 263.0 01.Juni2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.153 0.0 10304.0 666.0 15.Juli2035 615.0
DIS WALT DISNEY CO Industrie 159.317 0.0 7016.0 1552.0 13.Mai2060 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.330 0.0 6762.0 1318.0 01.Feb.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.359 0.0 10076.0 189.0 15.Aug.2028 495.0
BACR BARCLAYS PLC Finanzinstitute 159.398 0.0 9958.0 115.0 10.Jan.2028 434.0
HCA HCA INC Industrie 159.401 0.0 10090.0 319.0 01.März2030 525.0
LOW LOWES COMPANIES INC Industrie 159.458 0.0 9867.0 210.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.520 0.0 9474.0 1141.0 04.März2046 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.542 0.0 9833.0 195.0 01.Sept.2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 159.544 0.0 9773.0 1289.0 15.März2055 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.556 0.0 6210.0 1453.0 15.Mai2050 290.0
SYK STRYKER CORPORATION Industrie 158.462 0.0 10001.0 666.0 10.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Industrie 158.550 0.0 9797.0 294.0 04.Okt.2029 405.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.592 0.0 9024.0 482.0 01.Dez.2031 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.611 0.0 10522.0 549.0 15.Juni2033 640.0
LUV SOUTHWEST AIRLINES CO Industrie 158.623 0.0 9527.0 716.0 15.Nov.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.627 0.0 8780.0 405.0 30.Okt.2030 160.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.627 0.0 9726.0 1328.0 15.März2055 570.0
JNJ JOHNSON & JOHNSON Industrie 158.633 0.0 10649.0 843.0 15.Juli2038 585.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.641 0.0 9827.0 750.0 01.Juni2036 530.0
CPB CAMPBELLS CO Industrie 158.642 0.0 10072.0 241.0 21.März2029 520.0
EOG EOG RESOURCES INC Industrie 158.654 0.0 9870.0 331.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.660 0.0 9465.0 1269.0 15.Okt.2055 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.721 0.0 9497.0 285.0 15.Aug.2029 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.741 0.0 9033.0 444.0 24.Mai2031 275.0
DIS WALT DISNEY CO Industrie 158.753 0.0 9196.0 961.0 23.März2040 463.0
XEL XCEL ENERGY INC Versorger 158.785 0.0 10062.0 597.0 15.März2034 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.839 0.0 10244.0 187.0 12.Juli2028 607.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.844 0.0 9566.0 163.0 24.März2028 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.866 0.0 6184.0 1477.0 15.Nov.2050 284.0
DOW DOW CHEMICAL CO Industrie 158.910 0.0 8760.0 1172.0 30.Nov.2048 555.0
MKL MARKEL GROUP INC Finanzinstitute 158.972 0.0 9865.0 123.0 01.Nov.2027 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.008 0.0 10040.0 277.0 15.Sept.2029 660.0
CF CF INDUSTRIES INC Industrie 159.053 0.0 9870.0 721.0 26.Nov.2035 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.882 0.0 9816.0 775.0 30.Nov.2036 535.0
AZO AUTOZONE INC Industrie 157.914 0.0 9984.0 143.0 01.Feb.2028 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.945 0.0 10241.0 645.0 15.Jan.2035 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.948 0.0 9728.0 1322.0 15.Apr.2055 580.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.970 0.0 8836.0 1088.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.981 0.0 7179.0 1368.0 31.Jan.2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.984 0.0 8094.0 1350.0 15.Jan.2053 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.057 0.0 9531.0 1157.0 15.Juni2048 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.085 0.0 10040.0 152.0 15.März2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.093 0.0 10054.0 549.0 01.Apr.2033 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.146 0.0 9020.0 369.0 15.Juni2030 213.0
ORCL ORACLE CORPORATION Industrie 158.179 0.0 6385.0 1273.0 15.Mai2055 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.190 0.0 10520.0 582.0 15.Nov.2033 590.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.221 0.0 9763.0 417.0 13.März2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.257 0.0 10090.0 285.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Industrie 158.278 0.0 10325.0 232.0 01.März2029 615.0
PFE PFIZER INC Industrie 158.294 0.0 8910.0 907.0 15.Sept.2038 410.0
MRK MERCK & CO INC Industrie 158.313 0.0 9757.0 412.0 15.März2031 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.325 0.0 10048.0 477.0 14.März2032 500.0
EQNR EQUINOR ASA Agency 158.356 0.0 10334.0 112.0 23.Sept.2027 725.0
KDP KEURIG DR PEPPER INC Industrie 158.362 0.0 10050.0 240.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.409 0.0 10383.0 357.0 30.Sept.2030 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.437 0.0 10323.0 297.0 10.März2055 695.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.370 0.0 9474.0 378.0 01.März2038 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.278 0.0 9995.0 548.0 27.März2033 513.0
UDR UDR INC MTN Finanzinstitute 157.281 0.0 9128.0 455.0 15.Aug.2031 300.0
VMW VMWARE LLC Industrie 157.331 0.0 9461.0 200.0 15.Aug.2028 180.0
SNLN SMITH & NEPHEW PLC Industrie 157.334 0.0 9980.0 607.0 20.März2034 540.0
DUK DUKE ENERGY CORP Versorger 157.388 0.0 10110.0 630.0 15.Juni2034 545.0
WM WASTE MANAGEMENT INC Industrie 157.444 0.0 9999.0 480.0 15.März2032 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.461 0.0 10067.0 330.0 15.Mai2030 563.0
EMN EASTMAN CHEMICAL CO Industrie 157.473 0.0 8397.0 1125.0 15.Okt.2044 465.0
DUK DUKE ENERGY CORP Versorger 157.479 0.0 9497.0 1304.0 15.Juni2054 580.0
PFE PFIZER INC Industrie 157.482 0.0 6023.0 1487.0 28.Mai2050 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.495 0.0 9450.0 295.0 15.Sept.2029 288.0
NI NISOURCE INC Versorger 157.516 0.0 8681.0 430.0 15.Feb.2031 170.0
O REALTY INCOME CORPORATION Finanzinstitute 157.521 0.0 9951.0 604.0 15.Feb.2034 513.0
BACR BARCLAYS PLC Finanzinstitute 157.548 0.0 7746.0 1032.0 10.März2042 381.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.548 0.0 9971.0 319.0 06.März2031 545.0
MTNA ARCELORMITTAL SA Industrie 157.574 0.0 9766.0 745.0 19.Mai2036 538.0
TMUS T-MOBILE USA INC Industrie 157.628 0.0 9416.0 252.0 15.März2029 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.632 0.0 9954.0 98.0 16.Aug.2077 525.0
CI CIGNA GROUP Industrie 157.665 0.0 10090.0 257.0 15.Mai2029 500.0
EBAY EBAY INC Industrie 157.679 0.0 8964.0 442.0 10.Mai2031 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.685 0.0 9181.0 505.0 15.März2032 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.709 0.0 9437.0 493.0 16.März2032 370.0
NTRCN NUTRIEN LTD Industrie 157.754 0.0 9687.0 1278.0 27.März2053 580.0
WM WASTE MANAGEMENT INC Industrie 157.769 0.0 9987.0 316.0 15.Feb.2030 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.797 0.0 9790.0 386.0 14.Nov.2031 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.810 0.0 11018.0 526.0 01.März2033 688.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.684 0.0 6763.0 1326.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.448 0.0 9395.0 590.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.818 0.0 9615.0 284.0 01.Aug.2034 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.621 0.0 9839.0 195.0 01.Sept.2028 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.669 0.0 10730.0 525.0 01.Dez.2032 625.0
CHD CHURCH & DWIGHT CO INC Industrie 156.673 0.0 10353.0 519.0 15.Nov.2032 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.700 0.0 9959.0 1160.0 13.Okt.2047 595.0
ENBCN ENBRIDGE INC Industrie 156.743 0.0 9928.0 93.0 15.Juli2027 370.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.764 0.0 10233.0 528.0 01.März2033 590.0
T AT&T INC Industrie 156.764 0.0 7803.0 1163.0 15.Juni2045 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.784 0.0 9699.0 250.0 01.Apr.2029 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.804 0.0 9620.0 561.0 15.Mai2033 475.0
XYL XYLEM INC Industrie 156.872 0.0 10056.0 566.0 01.Juni2033 520.0
EFX EQUIFAX INC Industrie 157.030 0.0 10070.0 173.0 01.Juni2028 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.045 0.0 9031.0 1134.0 15.Aug.2045 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.076 0.0 9775.0 394.0 10.Dez.2031 447.0
LLY ELI LILLY AND COMPANY Industrie 157.079 0.0 9680.0 1364.0 15.Okt.2055 555.0
INTC INTEL CORPORATION Industrie 157.084 0.0 8837.0 956.0 25.März2040 460.0
KLAC KLA CORP Industrie 157.088 0.0 8979.0 1435.0 15.Juli2062 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.135 0.0 9477.0 219.0 01.Nov.2028 230.0
EQIX EQUINIX INC Industrie 157.139 0.0 9732.0 97.0 15.Juli2027 180.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.143 0.0 8933.0 442.0 01.Mai2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.155 0.0 9932.0 703.0 15.Aug.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.187 0.0 9966.0 547.0 03.März2033 480.0
ORAFP ORANGE SA Industrie 157.187 0.0 9525.0 1022.0 13.Jan.2042 538.0
UPS UNITED PARCEL SERVICE INC Industrie 156.036 0.0 9966.0 1439.0 14.Mai2065 605.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.052 0.0 9873.0 466.0 21.März2032 620.0
HCA HCA INC Industrie 156.127 0.0 9646.0 247.0 15.März2029 338.0
DUK DUKE ENERGY CORP Versorger 156.194 0.0 9159.0 362.0 01.Juni2030 245.0
O REALTY INCOME CORPORATION Finanzinstitute 156.440 0.0 9849.0 566.0 15.Juli2033 490.0
OKE ONEOK INC Industrie 156.459 0.0 9964.0 112.0 24.Sept.2027 425.0
MPLX MPLX LP Industrie 156.480 0.0 9847.0 533.0 15.Jan.2033 500.0
LEA LEAR CORPORATION Industrie 156.538 0.0 9909.0 110.0 15.Sept.2027 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.548 0.0 8018.0 1243.0 15.Jan.2049 445.0
STT STATE STREET CORP Finanzinstitute 156.603 0.0 8869.0 429.0 03.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.429 0.0 9236.0 1297.0 15.März2054 555.0
WMB WILLIAMS COMPANIES INC Industrie 155.436 0.0 9875.0 706.0 30.Sept.2035 530.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.449 0.0 9837.0 233.0 22.Jan.2030 403.0
AAL AMERICAN AIRLINES INC Industrie 155.611 0.0 9640.0 614.0 11.Mai2038 490.0
NI NISOURCE INC Versorger 155.633 0.0 8695.0 1090.0 15.Feb.2044 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.649 0.0 9277.0 1299.0 01.Apr.2053 545.0
GM GENERAL MOTORS CO Industrie 155.650 0.0 9585.0 687.0 01.Apr.2035 500.0
STT STATE STREET CORP Finanzinstitute 155.659 0.0 9544.0 512.0 04.Aug.2033 416.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.691 0.0 9813.0 314.0 15.Feb.2030 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.705 0.0 10489.0 508.0 01.März2053 675.0
KMI KINDER MORGAN INC Industrie 155.753 0.0 9985.0 654.0 01.Dez.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.762 0.0 9904.0 200.0 11.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.800 0.0 8289.0 1082.0 01.Okt.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.830 0.0 9957.0 456.0 01.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.858 0.0 10149.0 467.0 30.Jan.2032 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.859 0.0 7590.0 1240.0 17.Jan.2048 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.879 0.0 10200.0 1202.0 01.Apr.2053 670.0
WMB WILLIAMS COMPANIES INC Industrie 155.929 0.0 10209.0 536.0 15.März2033 565.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 154.966 0.0 10014.0 484.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 155.014 0.0 9268.0 669.0 01.Okt.2044 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.931 0.0 5723.0 1366.0 30.Juni2062 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.939 0.0 8785.0 477.0 10.Sept.2031 200.0
ABNB AIRBNB INC Industrie 154.949 0.0 9825.0 733.0 16.März2036 525.0
OKE ONEOK INC Industrie 154.972 0.0 9865.0 707.0 15.Okt.2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 154.984 0.0 10126.0 1245.0 15.März2053 625.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.022 0.0 10037.0 171.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 155.079 0.0 9871.0 150.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.113 0.0 9908.0 160.0 15.Apr.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 155.132 0.0 8216.0 1240.0 06.Sept.2049 476.0
FANG DIAMONDBACK ENERGY INC Industrie 155.139 0.0 10108.0 311.0 30.Jan.2030 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.253 0.0 9867.0 191.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.257 0.0 9967.0 352.0 05.Juni2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.268 0.0 10537.0 568.0 03.Okt.2033 609.0
XYL XYLEM INC Industrie 155.279 0.0 9616.0 149.0 30.Jan.2028 195.0
CVS CVS HEALTH CORP Industrie 155.301 0.0 10114.0 387.0 30.Jan.2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.308 0.0 9297.0 329.0 01.Feb.2030 255.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.876 0.0 7616.0 1647.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.102 0.0 8790.0 650.0 01.Juli2050 300.0
DVN DEVON ENERGY CORPORATION Industrie 154.171 0.0 8770.0 1138.0 15.Juni2045 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.262 0.0 9590.0 167.0 06.Apr.2028 190.0
EOG EOG RESOURCES INC Industrie 154.287 0.0 8694.0 1266.0 15.Apr.2050 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.297 0.0 9748.0 735.0 12.Feb.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.308 0.0 10109.0 195.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 154.314 0.0 10154.0 285.0 15.Okt.2029 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.326 0.0 9485.0 1292.0 01.Apr.2053 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.338 0.0 7223.0 1547.0 03.Apr.2120 450.0
MA MASTERCARD INC Industrie 154.344 0.0 8789.0 494.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.387 0.0 10407.0 557.0 18.Aug.2034 594.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.408 0.0 10045.0 593.0 01.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 154.409 0.0 9328.0 317.0 01.Dez.2029 250.0
FANG DIAMONDBACK ENERGY INC Industrie 154.411 0.0 9510.0 1405.0 18.Apr.2064 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.419 0.0 9533.0 1425.0 01.Nov.2064 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.427 0.0 7354.0 1148.0 14.Jan.2042 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.431 0.0 10199.0 258.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 154.487 0.0 10127.0 197.0 18.Sept.2028 535.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.528 0.0 9855.0 294.0 15.Okt.2029 463.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.562 0.0 9946.0 475.0 15.Jan.2032 490.0
GP GEORGIA-PACIFIC LLC Industrie 154.571 0.0 10914.0 293.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Versorger 154.584 0.0 10130.0 724.0 15.Apr.2036 580.0
UAL UNITED AIRLINES INC Industrie 154.604 0.0 10057.0 542.0 15.Aug.2038 545.0
PEP PEPSICO INC Industrie 154.609 0.0 9405.0 1348.0 17.Juli2054 525.0
AZN ASTRAZENECA PLC Industrie 154.651 0.0 8521.0 1207.0 16.Nov.2045 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.670 0.0 10063.0 225.0 19.Jan.2029 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.680 0.0 6216.0 1478.0 17.März2052 300.0
CEG EXELON GENERATION CO LLC Versorger 153.542 0.0 10410.0 886.0 01.Okt.2039 625.0
NXPI NXP BV Industrie 153.545 0.0 10170.0 206.0 01.Dez.2028 555.0
STZ CONSTELLATION BRANDS INC Industrie 153.556 0.0 9807.0 560.0 01.Mai2033 490.0
AAPL APPLE INC Industrie 153.760 0.0 5569.0 1652.0 05.Aug.2061 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.779 0.0 10151.0 1265.0 15.Nov.2052 615.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.799 0.0 8498.0 573.0 15.Okt.2032 188.0
SUCN SUNCOR ENERGY INC. Industrie 153.809 0.0 10905.0 863.0 01.Juni2039 685.0
VOD VODAFONE GROUP PLC Industrie 153.815 0.0 10532.0 524.0 30.Nov.2032 625.0
PEP PEPSICO INC Industrie 153.842 0.0 8746.0 487.0 21.Okt.2031 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.850 0.0 8841.0 932.0 24.Juli2039 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.890 0.0 10092.0 324.0 15.März2030 505.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.902 0.0 10580.0 594.0 27.Juni2054 720.0
APH AMPHENOL CORPORATION Industrie 153.906 0.0 10122.0 246.0 05.Apr.2029 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.955 0.0 9468.0 320.0 15.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.990 0.0 9791.0 528.0 15.Sept.2032 435.0
KDP KEURIG DR PEPPER INC Industrie 154.028 0.0 9862.0 343.0 15.Mai2030 460.0
SPGI S&P GLOBAL INC Industrie 154.029 0.0 7198.0 1405.0 01.März2052 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 154.036 0.0 10090.0 668.0 17.März2035 550.0
NFLX NETFLIX INC Industrie 152.969 0.0 9337.0 1328.0 15.Aug.2054 540.0
INTC INTEL CORPORATION Industrie 153.038 0.0 5993.0 1422.0 12.Aug.2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.088 0.0 8167.0 1229.0 15.Apr.2047 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.091 0.0 9365.0 1057.0 01.März2044 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.174 0.0 9140.0 407.0 15.Jan.2031 288.0
BRO BROWN & BROWN INC Finanzinstitute 153.214 0.0 9848.0 1287.0 23.Juni2055 625.0
OGS ONE GAS INC Versorger 153.296 0.0 9038.0 361.0 15.Mai2030 200.0
NDAQ NASDAQ INC Finanzinstitute 153.306 0.0 10129.0 179.0 28.Juni2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.322 0.0 10026.0 101.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 153.362 0.0 10032.0 146.0 12.Feb.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.410 0.0 9860.0 503.0 15.Juni2032 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.425 0.0 10377.0 392.0 13.März2032 608.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.450 0.0 7495.0 1318.0 26.Feb.2055 463.0
MET METLIFE INC Finanzinstitute 153.527 0.0 10184.0 455.0 15.Dez.2066 640.0
ENBCN ENBRIDGE INC Industrie 152.309 0.0 9992.0 731.0 27.März2036 545.0
MET METLIFE INC Finanzinstitute 152.328 0.0 10828.0 526.0 15.Dez.2032 650.0
IR INGERSOLL RAND INC Industrie 152.348 0.0 10113.0 630.0 15.Juni2034 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.409 0.0 10117.0 694.0 15.Juni2035 545.0
TJX TJX COMPANIES INC Industrie 152.443 0.0 9739.0 336.0 15.Apr.2030 388.0
VRSN VERISIGN INC Industrie 152.469 0.0 8947.0 450.0 15.Juni2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.472 0.0 9654.0 317.0 01.Feb.2030 405.0
AMT AMERICAN TOWER CORPORATION Industrie 152.492 0.0 10004.0 325.0 15.März2030 490.0
PEP PEPSICO INC Industrie 152.493 0.0 9948.0 670.0 07.Feb.2035 500.0
ETR ENTERGY LOUISIANA LLC Versorger 152.543 0.0 9999.0 644.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.552 0.0 10031.0 159.0 01.Apr.2028 488.0
T AT&T INC Industrie 152.575 0.0 9302.0 1124.0 15.Feb.2047 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.587 0.0 10002.0 282.0 11.Sept.2030 500.0
APA APA CORP (US) Industrie 152.606 0.0 9060.0 946.0 01.Sept.2040 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.607 0.0 9916.0 593.0 19.Jan.2034 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.619 0.0 9296.0 1309.0 01.Aug.2053 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.625 0.0 9631.0 1264.0 04.März2054 597.0
KDB KOREA DEVELOPMENT BANK Agency 152.692 0.0 9998.0 150.0 15.Feb.2028 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.707 0.0 9395.0 321.0 15.Jan.2030 300.0
AEE UNION ELECTRIC CO Versorger 152.712 0.0 10032.0 615.0 01.Apr.2034 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.741 0.0 5895.0 1489.0 04.Sept.2050 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.772 0.0 10804.0 577.0 17.Nov.2033 682.0
VTR VENTAS REALTY LP Finanzinstitute 152.812 0.0 9402.0 321.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.817 0.0 10016.0 323.0 15.März2030 520.0
ET ENERGY TRANSFER LP Industrie 152.826 0.0 8902.0 1103.0 15.Mai2045 535.0
ASCHEA ASCENSION HEALTH Industrie 152.829 0.0 9779.0 729.0 15.Nov.2035 492.0
WY WEYERHAEUSER COMPANY Industrie 152.837 0.0 11077.0 459.0 15.März2032 738.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.865 0.0 9405.0 321.0 15.Jan.2030 300.0
COP CONOCOPHILLIPS CO Industrie 152.914 0.0 7156.0 1386.0 15.März2052 380.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.525 0.0 7523.0 1049.0 01.Sept.2043 279.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.717 0.0 9943.0 192.0 15.Aug.2028 415.0
PSX PHILLIPS 66 CO Industrie 151.730 0.0 10056.0 128.0 01.Dez.2027 495.0
SWK STANLEY BLACK & DECKER INC Industrie 151.791 0.0 9123.0 342.0 15.März2030 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.810 0.0 6693.0 1315.0 25.Mai2051 395.0
EIX EDISON INTERNATIONAL Versorger 151.938 0.0 10085.0 264.0 15.Juni2029 545.0
ORAFP ORANGE SA Industrie 151.977 0.0 9564.0 1058.0 06.Feb.2044 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.997 0.0 9730.0 568.0 15.Mai2033 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.001 0.0 10362.0 510.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.018 0.0 9980.0 110.0 08.Sept.2028 440.0
CARR CARRIER GLOBAL CORP Industrie 152.019 0.0 10436.0 598.0 15.März2034 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.052 0.0 10049.0 557.0 15.Mai2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.062 0.0 9071.0 1041.0 15.Aug.2042 485.0
SNPS SYNOPSYS INC Industrie 152.063 0.0 10004.0 159.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.075 0.0 9973.0 103.0 13.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.099 0.0 8985.0 371.0 15.Juni2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.104 0.0 10096.0 268.0 11.Juni2029 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.158 0.0 9149.0 430.0 15.Apr.2031 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.248 0.0 10107.0 460.0 15.Dez.2031 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.249 0.0 9141.0 1330.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Industrie 152.275 0.0 8229.0 1026.0 15.Juli2042 465.0
DAL DELTA AIR LINES INC Industrie 151.133 0.0 10070.0 354.0 10.Juli2030 525.0
MCK MCKESSON CORP Industrie 151.194 0.0 9917.0 145.0 16.Feb.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.207 0.0 9930.0 1250.0 15.Okt.2052 610.0
KMI KINDER MORGAN INC Industrie 151.216 0.0 9812.0 1279.0 01.Aug.2054 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.294 0.0 9928.0 285.0 11.Sept.2030 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.331 0.0 9884.0 1279.0 08.März2053 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.381 0.0 7941.0 1094.0 20.Juni2042 400.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.393 0.0 10029.0 253.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.394 0.0 10087.0 141.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.443 0.0 10041.0 175.0 04.Juni2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.465 0.0 8963.0 1157.0 15.Sept.2045 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.468 0.0 10398.0 660.0 15.Dez.2034 595.0
MRK MERCK & CO INC Industrie 151.531 0.0 5585.0 1670.0 10.Dez.2061 290.0
VMC VULCAN MATERIALS COMPANY Industrie 151.533 0.0 10038.0 660.0 01.Dez.2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.546 0.0 9206.0 1288.0 15.Jan.2053 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.564 0.0 9880.0 390.0 15.Jan.2031 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.600 0.0 8686.0 1063.0 15.Jan.2043 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.611 0.0 10263.0 696.0 15.Sept.2035 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.614 0.0 9319.0 905.0 15.März2039 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.641 0.0 10109.0 189.0 14.Juli2028 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.673 0.0 9997.0 114.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 151.674 0.0 9979.0 197.0 01.Okt.2028 465.0
HD HOME DEPOT INC Industrie 150.470 0.0 5494.0 1539.0 15.März2051 238.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.484 0.0 9762.0 384.0 23.Jan.2031 570.0
MCD MCDONALDS CORPORATION MTN Industrie 150.492 0.0 9853.0 677.0 03.März2035 495.0
NGGLN NATIONAL GRID PLC Versorger 150.497 0.0 10327.0 558.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.527 0.0 9623.0 537.0 29.Okt.2032 425.0
PEP PEPSICO INC Industrie 150.532 0.0 10108.0 919.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.642 0.0 9916.0 408.0 14.Apr.2032 506.0
DIS WALT DISNEY CO Industrie 150.642 0.0 10942.0 534.0 15.März2033 655.0
PLD PROLOGIS LP Finanzinstitute 150.686 0.0 9880.0 614.0 15.März2034 500.0
KPERM Kaiser Permanente Industrie 150.737 0.0 6298.0 1475.0 01.Juni2051 300.0
AMGN AMGEN INC Industrie 150.752 0.0 9504.0 1121.0 19.Feb.2046 550.0
ABNB AIRBNB INC Industrie 150.757 0.0 9898.0 407.0 16.März2031 465.0
DUK DUKE ENERGY CORP Versorger 150.768 0.0 10039.0 228.0 05.Jan.2029 485.0
C CITIGROUP INC Finanzinstitute 150.768 0.0 7122.0 1080.0 03.Nov.2042 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.793 0.0 8781.0 420.0 15.Jan.2031 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.850 0.0 9981.0 340.0 15.Mai2030 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.852 0.0 10181.0 234.0 11.März2029 650.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.965 0.0 9880.0 141.0 23.Jan.2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 150.978 0.0 9359.0 366.0 20.Juni2030 284.0
KVUE KENVUE INC Industrie 150.989 0.0 9996.0 498.0 22.Mai2032 485.0
EQNR EQUINOR ASA Agency 151.005 0.0 9064.0 1112.0 08.Nov.2043 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.042 0.0 9997.0 167.0 15.Mai2028 440.0
DOW DOW CHEMICAL CO Industrie 151.061 0.0 10012.0 211.0 30.Nov.2028 480.0
ABNB AIRBNB INC Industrie 151.070 0.0 9927.0 243.0 16.März2029 440.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.818 0.0 9885.0 1040.0 01.Apr.2048 591.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.515 0.0 9522.0 542.0 01.Mai2045 400.0
NDAQ NASDAQ INC Finanzinstitute 149.845 0.0 8732.0 421.0 15.Jan.2031 165.0
CLX CLOROX COMPANY Industrie 149.854 0.0 9901.0 253.0 01.Mai2029 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.889 0.0 9923.0 981.0 30.Mai2041 570.0
BATSLN BAT CAPITAL CORP Industrie 149.896 0.0 10467.0 590.0 20.Feb.2034 600.0
KEY KEYCORP MTN Finanzinstitute 149.903 0.0 9909.0 170.0 30.Apr.2028 410.0
CRHID CRH AMERICA FINANCE INC Industrie 149.952 0.0 9807.0 401.0 09.Feb.2031 440.0
NOV NOV INC Industrie 149.968 0.0 7643.0 1101.0 01.Dez.2042 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.968 0.0 9940.0 460.0 15.Nov.2031 505.0
LLY ELI LILLY AND COMPANY Industrie 149.976 0.0 7763.0 1317.0 15.März2049 395.0
AZN ASTRAZENECA PLC Industrie 149.977 0.0 5400.0 1570.0 06.Aug.2050 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.982 0.0 9791.0 394.0 06.Feb.2032 472.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.985 0.0 9916.0 688.0 15.Mai2035 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.018 0.0 9111.0 1145.0 24.Jan.2044 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.024 0.0 10271.0 552.0 27.Mai2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.064 0.0 9917.0 234.0 18.Jan.2029 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.074 0.0 9883.0 555.0 15.Apr.2033 495.0
HUM HUMANA INC Finanzinstitute 150.085 0.0 9893.0 677.0 01.Mai2035 555.0
CARR CARRIER GLOBAL CORP Industrie 150.092 0.0 10440.0 1289.0 15.März2054 620.0
O REALTY INCOME CORPORATION Finanzinstitute 150.103 0.0 9615.0 160.0 15.März2028 210.0
AZN ASTRAZENECA PLC Industrie 150.115 0.0 8399.0 1270.0 17.Aug.2048 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.145 0.0 11367.0 1042.0 15.Okt.2045 738.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.193 0.0 9564.0 372.0 15.Sept.2030 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.277 0.0 10159.0 898.0 15.März2040 620.0
DOW DOW CHEMICAL CO Industrie 150.305 0.0 9043.0 663.0 01.Okt.2034 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.340 0.0 9078.0 360.0 15.Mai2030 205.0
FLEX FLEX LTD Industrie 150.347 0.0 9984.0 260.0 15.Juni2029 488.0
KEY KEYCORP MTN Finanzinstitute 150.373 0.0 9325.0 302.0 01.Okt.2029 255.0
CSCO CISCO SYSTEMS INC Industrie 150.412 0.0 9490.0 1335.0 24.Feb.2055 550.0
IR INGERSOLL RAND INC Industrie 150.442 0.0 10150.0 192.0 14.Aug.2028 540.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.263 0.0 9709.0 531.0 01.Feb.2048 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.254 0.0 7981.0 1245.0 01.Nov.2047 426.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.267 0.0 9827.0 333.0 01.Apr.2030 435.0
GOOGL ALPHABET INC (FXD) Industrie 149.275 0.0 9888.0 218.0 15.Nov.2028 388.0
V VISA INC Industrie 149.332 0.0 9770.0 551.0 12.Feb.2033 440.0
CMCSA COMCAST CORPORATION Industrie 149.332 0.0 4876.0 1494.0 15.Aug.2052 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.343 0.0 10124.0 473.0 15.März2032 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.354 0.0 9838.0 332.0 01.Mai2030 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.431 0.0 9294.0 355.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.450 0.0 9958.0 437.0 10.Juli2031 505.0
BKNG BOOKING HOLDINGS INC Industrie 149.457 0.0 9846.0 155.0 15.März2028 355.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.468 0.0 9868.0 690.0 06.Mai2035 510.0
MRK MERCK & CO INC Industrie 149.488 0.0 9829.0 372.0 15.Sept.2030 415.0
CMCSA COMCAST CORPORATION Industrie 149.496 0.0 9885.0 495.0 15.Mai2032 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.506 0.0 9892.0 215.0 05.Nov.2028 390.0
EQNR EQUINOR ASA Agency 149.549 0.0 9845.0 198.0 10.Sept.2028 363.0
IP INTERNATIONAL PAPER CO Industrie 149.557 0.0 7733.0 1235.0 15.Aug.2048 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.587 0.0 6492.0 1440.0 01.Juli2050 313.0
AEP AEP TEXAS INC Versorger 149.621 0.0 10225.0 617.0 15.Mai2034 570.0
CMCSA COMCAST CORPORATION Industrie 149.646 0.0 10797.0 764.0 15.Aug.2037 695.0
CVX CHEVRON USA INC Industrie 149.674 0.0 9858.0 723.0 15.Okt.2035 485.0
JBS JBS USA HOLDING LUX SARL Industrie 149.676 0.0 10782.0 583.0 15.März2034 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.680 0.0 9868.0 338.0 17.Apr.2030 460.0
EBAY EBAY INC Industrie 149.698 0.0 7064.0 1396.0 10.Mai2051 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.699 0.0 9521.0 281.0 18.Juli2029 280.0
NOW SERVICENOW INC Industrie 149.777 0.0 9902.0 564.0 15.Mai2033 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.799 0.0 7929.0 1291.0 25.Feb.2050 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.799 0.0 10198.0 624.0 15.Apr.2034 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.830 0.0 9042.0 437.0 28.Mai2032 304.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.718 0.0 11397.0 827.0 15.Nov.2039 734.0
ETR ENTERGY CORPORATION Versorger 148.616 0.0 9266.0 363.0 15.Juni2030 280.0
PYPL PAYPAL HOLDINGS INC Industrie 148.643 0.0 9848.0 632.0 01.Juni2034 515.0
AMAT APPLIED MATERIALS INC Industrie 148.663 0.0 9712.0 397.0 15.Jan.2031 400.0
OC OWENS CORNING Industrie 148.669 0.0 10207.0 625.0 15.Juni2034 570.0
KMI KINDER MORGAN INC Industrie 148.675 0.0 8802.0 1134.0 15.Feb.2046 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.684 0.0 10081.0 322.0 15.März2030 525.0
CMCSA COMCAST CORPORATION Industrie 148.703 0.0 9112.0 711.0 15.Aug.2035 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 148.704 0.0 10253.0 135.0 13.Jan.2028 740.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.709 0.0 9557.0 173.0 01.Mai2028 185.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.742 0.0 9796.0 690.0 15.Apr.2035 488.0
WEC WEC ENERGY GROUP INC Versorger 148.742 0.0 10022.0 139.0 15.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.747 0.0 7751.0 1106.0 01.Nov.2042 385.0
V VISA INC Industrie 148.758 0.0 9826.0 112.0 15.Sept.2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 148.758 0.0 9787.0 242.0 15.März2029 395.0
SRE SEMPRA Versorger 148.777 0.0 9742.0 732.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.779 0.0 10142.0 118.0 01.Nov.2027 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.875 0.0 10144.0 253.0 16.Apr.2029 505.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 148.890 0.0 8881.0 490.0 15.Jan.2032 288.0
HD HOME DEPOT INC Industrie 148.898 0.0 9833.0 112.0 14.Sept.2027 280.0
MSFT MICROSOFT CORPORATION Industrie 148.930 0.0 9526.0 741.0 03.Nov.2035 420.0
AAPL APPLE INC Industrie 148.946 0.0 7511.0 1283.0 12.Sept.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.968 0.0 9832.0 662.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Industrie 148.980 0.0 6721.0 1325.0 01.Nov.2052 405.0
BFB BROWN-FORMAN CORPORATION Industrie 148.988 0.0 9815.0 558.0 15.Apr.2033 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.067 0.0 9679.0 711.0 28.Jan.2041 561.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.075 0.0 8927.0 500.0 15.März2032 325.0
GLPI GLP CAPITAL LP Industrie 149.139 0.0 10022.0 217.0 15.Jan.2029 530.0
MPC MARATHON PETROLEUM CORP Industrie 149.186 0.0 10098.0 319.0 01.März2030 515.0
OMC OMNICOM GROUP INC Industrie 149.196 0.0 8924.0 457.0 01.Aug.2031 260.0
GILD GILEAD SCIENCES INC Industrie 149.221 0.0 9875.0 637.0 20.Mai2034 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.223 0.0 9745.0 705.0 15.Aug.2035 490.0
DHR DANAHER CORPORATION Industrie 149.223 0.0 6064.0 1521.0 10.Dez.2051 280.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.843 0.0 10147.0 235.0 01.Sept.2041 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.998 0.0 8848.0 980.0 01.Apr.2040 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.015 0.0 8725.0 1153.0 15.Juli2046 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.143 0.0 9814.0 630.0 01.Juni2034 520.0
EBAY EBAY INC Industrie 148.215 0.0 7813.0 1065.0 15.Juli2042 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.259 0.0 9673.0 1276.0 05.März2054 590.0
SJM J M SMUCKER CO Industrie 148.260 0.0 9857.0 135.0 15.Dez.2027 338.0
GE GENERAL ELECTRIC CO MTN Industrie 148.284 0.0 11399.0 860.0 10.Jan.2039 688.0
AVGO BROADCOM INC Industrie 148.309 0.0 10103.0 332.0 15.Apr.2030 505.0
AES AES CORPORATION (THE) Versorger 148.335 0.0 8868.0 412.0 15.Jan.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 148.377 0.0 9833.0 1332.0 30.Nov.2056 605.0
PLD PROLOGIS LP Finanzinstitute 148.394 0.0 9979.0 596.0 15.Jan.2034 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.425 0.0 9743.0 519.0 15.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.441 0.0 9720.0 550.0 15.März2033 480.0
NXPI NXP BV Industrie 148.449 0.0 9866.0 265.0 18.Juni2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.451 0.0 9888.0 693.0 08.Juli2036 525.0
HCA HCA INC Industrie 148.475 0.0 9186.0 1313.0 15.Nov.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.480 0.0 9696.0 729.0 15.März2036 525.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.482 0.0 10295.0 286.0 01.Feb.2055 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.542 0.0 9810.0 755.0 07.Mai2036 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.563 0.0 9640.0 257.0 25.Apr.2029 320.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.575 0.0 8982.0 449.0 15.Juni2031 280.0
BA BOEING CO Industrie 148.577 0.0 8593.0 712.0 01.Feb.2035 325.0
AER AERCAP FUNDING DAC Finanzinstitute 148.580 0.0 9896.0 436.0 07.Juli2031 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.600 0.0 9831.0 385.0 15.Nov.2030 460.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.798 0.0 9670.0 277.0 01.Juni2034 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.391 0.0 9754.0 386.0 15.Nov.2030 438.0
GM GENERAL MOTORS CO Industrie 147.407 0.0 10336.0 1058.0 01.Apr.2046 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.424 0.0 10514.0 588.0 05.Jan.2034 635.0
R RYDER SYSTEM INC MTN Industrie 147.445 0.0 10106.0 172.0 01.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.463 0.0 9198.0 366.0 19.Juni2030 263.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.464 0.0 9949.0 178.0 15.Juli2028 445.0
BA BOEING CO Industrie 147.489 0.0 9382.0 326.0 01.Feb.2030 295.0
GWW WW GRAINGER INC Industrie 147.513 0.0 8126.0 1254.0 15.Mai2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.530 0.0 9978.0 318.0 15.Feb.2030 475.0
CCI CROWN CASTLE INC Industrie 147.622 0.0 10000.0 281.0 01.Sept.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.681 0.0 9152.0 340.0 01.März2030 213.0
INTC INTEL CORPORATION Industrie 147.801 0.0 7988.0 1376.0 05.Aug.2062 505.0
CBG CBRE SERVICES INC Industrie 147.805 0.0 9752.0 750.0 01.Juni2036 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.841 0.0 9808.0 219.0 28.Nov.2028 372.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.845 0.0 8728.0 1076.0 15.Mai2042 440.0
CME CME GROUP INC Finanzinstitute 147.874 0.0 9683.0 1071.0 15.Sept.2043 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.879 0.0 10136.0 420.0 01.Juni2031 525.0
DIS WALT DISNEY CO Industrie 147.918 0.0 9577.0 1070.0 01.Okt.2043 540.0
CLX CLOROX COMPANY Industrie 147.930 0.0 9769.0 493.0 01.Mai2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.936 0.0 7963.0 1263.0 15.Juni2047 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.972 0.0 9996.0 95.0 15.Juli2027 420.0
PEP PEPSICO INC Industrie 146.796 0.0 6367.0 1444.0 15.Okt.2049 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.820 0.0 8222.0 1225.0 01.März2048 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.871 0.0 12129.0 465.0 01.Juni2032 925.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.937 0.0 8824.0 429.0 15.März2031 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.967 0.0 8080.0 594.0 01.Feb.2033 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 146.978 0.0 10049.0 1336.0 01.Juni2056 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.004 0.0 10328.0 314.0 03.Apr.2030 615.0
GLW CORNING INC Industrie 147.019 0.0 7748.0 1454.0 15.Nov.2057 438.0
OKE ONEOK INC Industrie 147.165 0.0 8661.0 1171.0 15.Juli2048 520.0
ABBV ABBVIE INC Industrie 147.179 0.0 9627.0 1336.0 15.März2055 560.0
PLD PROLOGIS LP Finanzinstitute 147.183 0.0 9143.0 351.0 15.Apr.2030 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.189 0.0 8708.0 1131.0 01.Feb.2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.196 0.0 9318.0 1305.0 15.März2053 540.0
SO GEORGIA POWER COMPANY Versorger 147.211 0.0 9410.0 296.0 15.Sept.2029 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.227 0.0 6150.0 1474.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.247 0.0 10039.0 250.0 15.Apr.2029 470.0
MA MASTERCARD INC Industrie 147.253 0.0 9987.0 547.0 09.März2033 485.0
KMI KINDER MORGAN INC Industrie 147.254 0.0 6863.0 1367.0 15.Feb.2051 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.256 0.0 9764.0 503.0 01.Juni2032 445.0
DXC DXC TECHNOLOGY CO Industrie 147.365 0.0 9429.0 207.0 15.Sept.2028 238.0
DOW DOW CHEMICAL CO Industrie 146.170 0.0 9894.0 721.0 15.März2036 565.0
ABBV ABBVIE INC Industrie 146.173 0.0 9568.0 1080.0 15.März2044 535.0
WCNCN WASTE CONNECTIONS INC Industrie 146.248 0.0 9541.0 545.0 15.Jan.2033 420.0
BATSLN BAT CAPITAL CORP Industrie 146.268 0.0 9628.0 287.0 06.Sept.2029 346.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.287 0.0 9915.0 193.0 08.Aug.2028 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.304 0.0 9989.0 122.0 22.Okt.2027 445.0
WM WASTE MANAGEMENT INC Industrie 146.306 0.0 10075.0 431.0 03.Juli2031 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.353 0.0 9885.0 606.0 14.Feb.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.417 0.0 10204.0 103.0 16.Sept.2027 775.0
T AT&T INC Industrie 146.437 0.0 6082.0 1384.0 01.Feb.2052 330.0
UNP UNION PACIFIC CORPORATION Industrie 146.483 0.0 7662.0 1097.0 20.Mai2041 320.0
SYK STRYKER CORPORATION Industrie 146.527 0.0 10057.0 220.0 08.Dez.2028 485.0
WELL WELLTOWER OP LLC Finanzinstitute 146.531 0.0 9125.0 445.0 01.Juni2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.561 0.0 9973.0 110.0 16.Sept.2027 412.0
MCK MCKESSON CORP Industrie 146.605 0.0 10047.0 692.0 30.Mai2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.652 0.0 10217.0 384.0 29.Jan.2032 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.661 0.0 9098.0 452.0 30.Juni2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.661 0.0 9773.0 405.0 10.Jan.2031 420.0
LOW LOWES COMPANIES INC Industrie 146.705 0.0 9409.0 208.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.722 0.0 9431.0 315.0 01.Dez.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.734 0.0 8762.0 1149.0 15.Apr.2047 530.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.477 0.0 9130.0 620.0 01.Apr.2047 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.537 0.0 9994.0 663.0 15.Dez.2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.539 0.0 9621.0 714.0 14.Nov.2036 491.0
WMT WALMART INC Industrie 145.578 0.0 9081.0 917.0 28.Juni2038 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.626 0.0 9310.0 1285.0 21.Mai2054 580.0
VTRS MYLAN INC Industrie 145.660 0.0 9933.0 159.0 15.Apr.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.672 0.0 9706.0 620.0 10.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 145.676 0.0 9631.0 298.0 15.Okt.2029 325.0
RSG REPUBLIC SERVICES INC Industrie 145.699 0.0 8498.0 517.0 15.Feb.2032 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.733 0.0 6794.0 1356.0 14.Feb.2050 350.0
T AT&T INC Industrie 145.739 0.0 9518.0 948.0 01.Sept.2040 535.0
GM GENERAL MOTORS CO Industrie 145.781 0.0 10218.0 100.0 01.Okt.2027 680.0
GIS GENERAL MILLS INC Industrie 145.785 0.0 9334.0 346.0 15.Apr.2030 288.0
ACN ACCENTURE CAPITAL INC Industrie 145.785 0.0 9946.0 115.0 04.Okt.2027 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.802 0.0 9516.0 848.0 01.Mai2038 510.0
F FORD MOTOR COMPANY Industrie 145.855 0.0 10268.0 1030.0 01.Nov.2046 740.0
MCD MCDONALDS CORPORATION MTN Industrie 145.901 0.0 8173.0 1251.0 01.Sept.2048 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.911 0.0 10662.0 590.0 25.Apr.2035 664.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.970 0.0 9941.0 114.0 22.Sept.2028 406.0
MO ALTRIA GROUP INC Industrie 145.971 0.0 8064.0 1062.0 09.Aug.2042 425.0
MA MASTERCARD INC Industrie 145.986 0.0 7256.0 1355.0 01.Juni2049 365.0
DOW DOW CHEMICAL CO Industrie 145.990 0.0 8813.0 405.0 15.Nov.2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.054 0.0 9747.0 247.0 07.März2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.055 0.0 9356.0 517.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.091 0.0 9058.0 518.0 29.März2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.093 0.0 9636.0 335.0 01.Apr.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.144 0.0 10271.0 198.0 03.Okt.2028 599.0
NYC NEW YORK CITY OF Local Authority 145.939 0.0 9934.0 1217.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.980 0.0 9692.0 250.0 01.Juni2033 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.928 0.0 9508.0 316.0 15.Dez.2029 338.0
TGT TARGET CORPORATION Industrie 144.946 0.0 9254.0 334.0 15.Feb.2030 235.0
QCOM QUALCOMM INCORPORATED Industrie 144.976 0.0 10274.0 557.0 20.Mai2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 144.992 0.0 9830.0 142.0 15.Jan.2028 340.0
GILD GILEAD SCIENCES INC Industrie 145.034 0.0 9961.0 702.0 15.Juni2035 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.035 0.0 9924.0 125.0 03.Nov.2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 145.060 0.0 9876.0 104.0 15.Aug.2027 310.0
CDW CDW LLC Industrie 145.225 0.0 9547.0 237.0 15.Feb.2029 325.0
KMI KINDER MORGAN INC Industrie 145.227 0.0 9123.0 1263.0 01.Aug.2052 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.292 0.0 9843.0 402.0 01.März2031 480.0
DOW DOW CHEMICAL CO Industrie 145.306 0.0 6546.0 1352.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.317 0.0 9935.0 170.0 28.Apr.2028 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.366 0.0 10615.0 683.0 15.Okt.2035 620.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.419 0.0 9634.0 169.0 15.Apr.2028 245.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.441 0.0 10490.0 622.0 15.Feb.2055 685.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.442 0.0 9614.0 725.0 15.Nov.2035 500.0
PLD PROLOGIS LP Finanzinstitute 145.448 0.0 9210.0 1339.0 15.März2054 525.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.110 0.0 8910.0 531.0 01.Feb.2047 300.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.319 0.0 8703.0 1029.0 15.Juli2043 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.323 0.0 9864.0 653.0 15.Nov.2034 545.0
MRK MERCK & CO INC Industrie 144.386 0.0 9890.0 343.0 17.Mai2030 430.0
HAL HALLIBURTON COMPANY Industrie 144.423 0.0 10888.0 828.0 15.Sept.2038 670.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.424 0.0 8458.0 1122.0 15.Juni2044 470.0
GIS GENERAL MILLS INC Industrie 144.490 0.0 10188.0 204.0 17.Okt.2028 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.520 0.0 9554.0 502.0 01.Mai2032 400.0
SPGI S&P GLOBAL INC Industrie 144.624 0.0 8713.0 388.0 15.Aug.2030 125.0
ADI ANALOG DEVICES INC Industrie 144.645 0.0 9939.0 353.0 15.Juni2030 450.0
SWX SOUTHWEST GAS CORP Versorger 144.667 0.0 9511.0 488.0 15.März2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.674 0.0 10178.0 475.0 04.Apr.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.707 0.0 9900.0 209.0 01.Nov.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.745 0.0 9943.0 385.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 144.756 0.0 9861.0 522.0 15.Okt.2032 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.883 0.0 5982.0 1516.0 02.Nov.2051 275.0
DG DOLLAR GENERAL CORP Industrie 144.890 0.0 9909.0 163.0 01.Mai2028 413.0
NOVANT Novant Health Industrie 143.711 0.0 7930.0 862.0 01.Nov.2036 264.0
ETR ENTERGY TEXAS INC Versorger 143.734 0.0 9826.0 756.0 15.Juni2036 520.0
PFE PFIZER INC Industrie 143.736 0.0 8420.0 1124.0 15.Juni2043 430.0
JBL JABIL INC Industrie 143.782 0.0 9127.0 406.0 15.Jan.2031 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.810 0.0 9394.0 1319.0 11.Sept.2055 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.838 0.0 9493.0 337.0 26.März2030 320.0
LLY ELI LILLY AND COMPANY Industrie 143.884 0.0 9853.0 572.0 20.Mai2033 465.0
FCX FREEPORT-MCMORAN INC Industrie 143.946 0.0 9770.0 272.0 01.März2030 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.980 0.0 9821.0 971.0 01.Nov.2040 535.0
GLPI GLP CAPITAL LP Industrie 144.057 0.0 9405.0 395.0 15.Jan.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.123 0.0 9723.0 1068.0 22.Feb.2044 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.132 0.0 9856.0 456.0 10.Nov.2032 474.0
DG DOLLAR GENERAL CORP Industrie 144.133 0.0 9511.0 337.0 03.Apr.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.140 0.0 9878.0 168.0 15.Mai2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.144 0.0 9858.0 213.0 27.Okt.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.158 0.0 7430.0 1240.0 01.Apr.2063 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.196 0.0 9880.0 127.0 08.Nov.2027 354.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.253 0.0 9885.0 754.0 15.Aug.2036 560.0
TRGP TARGA RESOURCES CORP Industrie 144.275 0.0 8364.0 1291.0 15.Apr.2052 495.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.234 0.0 9268.0 749.0 15.Sept.2042 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.082 0.0 10126.0 174.0 15.Mai2029 574.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.141 0.0 10474.0 509.0 28.Okt.2033 612.0
DUK DUKE ENERGY CORP Versorger 143.228 0.0 9360.0 1310.0 15.Sept.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.258 0.0 8531.0 1389.0 18.Sept.2054 470.0
ARW ARROW ELECTRONICS INC Industrie 143.288 0.0 9880.0 141.0 12.Jan.2028 388.0
HUBB HUBBELL INCORPORATED Industrie 143.347 0.0 9837.0 574.0 15.Juni2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.357 0.0 6444.0 1444.0 15.Feb.2052 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 143.374 0.0 8139.0 1233.0 30.Mai2047 440.0
STZ CONSTELLATION BRANDS INC Industrie 143.419 0.0 10006.0 226.0 15.Jan.2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.431 0.0 6041.0 1316.0 24.Okt.2051 283.0
PFE PFIZER INC Industrie 143.436 0.0 9823.0 388.0 15.Nov.2030 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.452 0.0 9670.0 609.0 15.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.492 0.0 9886.0 139.0 05.Jan.2028 385.0
CSX CSX CORP Industrie 143.557 0.0 8623.0 1256.0 15.Nov.2048 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.618 0.0 10250.0 228.0 09.Jan.2030 617.0
ETR ENTERGY LOUISIANA LLC Versorger 143.631 0.0 8745.0 418.0 15.Dez.2030 160.0
MCD MCDONALDS CORPORATION MTN Industrie 143.646 0.0 9349.0 1302.0 14.Aug.2053 545.0
HRL HORMEL FOODS CORPORATION Industrie 143.675 0.0 8963.0 369.0 11.Juni2030 180.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.639 0.0 7411.0 1089.0 01.Apr.2040 244.0
SUCN SUNCOR ENERGY INC Industrie 142.505 0.0 10851.0 817.0 15.Mai2038 680.0
MO ALTRIA GROUP INC Industrie 142.519 0.0 6788.0 1339.0 04.Feb.2051 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.530 0.0 10133.0 770.0 15.Dez.2036 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.570 0.0 9527.0 354.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.609 0.0 7889.0 1304.0 15.Dez.2048 415.0
CF CF INDUSTRIES INC Industrie 142.623 0.0 8855.0 1079.0 01.Juni2043 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.646 0.0 9806.0 359.0 14.Juni2030 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.737 0.0 9768.0 562.0 15.Mai2033 463.0
SRE SEMPRA Versorger 142.770 0.0 9740.0 250.0 01.Apr.2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.828 0.0 10161.0 260.0 15.Juni2029 515.0
WM WASTE MANAGEMENT INC Industrie 142.863 0.0 7957.0 1298.0 15.Juli2049 415.0
T AT&T INC Industrie 142.897 0.0 7781.0 1229.0 09.März2049 455.0
VLO VALERO ENERGY CORPORATION Industrie 142.898 0.0 11246.0 466.0 15.Apr.2032 750.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.907 0.0 7481.0 1283.0 07.Dez.2047 390.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.946 0.0 9896.0 211.0 11.Okt.2028 388.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.951 0.0 9641.0 696.0 12.Aug.2035 515.0
HCA HCA INC Industrie 143.017 0.0 8820.0 455.0 15.Juli2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 143.024 0.0 8489.0 1202.0 01.März2048 485.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.551 0.0 6955.0 1599.0 15.Aug.2122 417.0
PORTRN PORT AUTH N Y & N J Local Authority 142.911 0.0 9303.0 1110.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 143.061 0.0 9810.0 271.0 01.Juni2041 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.843 0.0 7704.0 1228.0 01.Aug.2046 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.856 0.0 9310.0 364.0 15.Juli2030 295.0
ET ENERGY TRANSFER LP Industrie 141.860 0.0 9621.0 675.0 15.März2035 490.0
AMGN AMGEN INC Industrie 142.005 0.0 9383.0 1012.0 15.Nov.2041 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.005 0.0 9978.0 154.0 03.März2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.033 0.0 8779.0 486.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 142.103 0.0 10011.0 323.0 02.Apr.2030 491.0
ETR ENTERGY LOUISIANA LLC Versorger 142.131 0.0 9614.0 1302.0 15.März2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.159 0.0 9295.0 1326.0 15.März2055 550.0
RVTY REVVITY INC Industrie 142.182 0.0 9416.0 208.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.197 0.0 9801.0 235.0 08.Jan.2029 365.0
D DOMINION ENERGY INC Versorger 142.257 0.0 8798.0 465.0 15.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.262 0.0 9739.0 1285.0 15.Aug.2056 630.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.300 0.0 7101.0 1386.0 30.Juni2050 363.0
ENBCN ENBRIDGE INC Industrie 142.301 0.0 9421.0 1158.0 01.Dez.2046 550.0
CVS CVS HEALTH CORP Industrie 142.319 0.0 9579.0 692.0 20.Juli2035 488.0
GPN GLOBAL PAYMENTS INC Industrie 142.329 0.0 9242.0 1209.0 15.Aug.2052 595.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.332 0.0 9419.0 193.0 15.Juli2028 140.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.334 0.0 9422.0 347.0 30.Apr.2030 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.351 0.0 10448.0 583.0 15.Nov.2033 588.0
MET METLIFE INC Finanzinstitute 142.395 0.0 8552.0 1194.0 13.Mai2046 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.227 0.0 9940.0 147.0 01.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.251 0.0 8732.0 1024.0 01.Nov.2041 475.0
CVX CHEVRON USA INC Industrie 141.264 0.0 9967.0 689.0 15.Apr.2035 498.0
WMT WALMART INC Industrie 141.315 0.0 10329.0 984.0 15.Apr.2041 563.0
MMM 3M CO Industrie 141.327 0.0 9410.0 344.0 15.Apr.2030 305.0
BRO BROWN & BROWN INC Finanzinstitute 141.349 0.0 10045.0 625.0 11.Juni2034 565.0
EIX EDISON INTERNATIONAL Versorger 141.386 0.0 10013.0 214.0 15.Nov.2028 525.0
AFL AFLAC INCORPORATED Finanzinstitute 141.410 0.0 8602.0 1237.0 15.Jan.2049 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.415 0.0 10228.0 273.0 01.Aug.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 141.430 0.0 9649.0 950.0 01.Mai2040 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.521 0.0 10036.0 530.0 21.Nov.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.533 0.0 10762.0 787.0 01.Mai2037 615.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.548 0.0 9957.0 156.0 10.März2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.556 0.0 9933.0 192.0 15.Aug.2028 430.0
R RYDER SYSTEM INC MTN Industrie 141.562 0.0 10811.0 575.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.582 0.0 9912.0 664.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.637 0.0 9908.0 638.0 15.Aug.2034 505.0
PEP PEPSICO INC Industrie 141.691 0.0 10641.0 235.0 01.März2029 700.0
AGR AVANGRID INC Versorger 141.697 0.0 9727.0 264.0 01.Juni2029 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.733 0.0 8656.0 1112.0 15.Feb.2045 490.0
FE FIRSTENERGY CORPORATION Versorger 141.738 0.0 6624.0 1362.0 01.März2050 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.752 0.0 9970.0 107.0 26.Aug.2027 404.0
PLD PROLOGIS LP Finanzinstitute 141.798 0.0 9669.0 762.0 15.Juni2036 490.0
H HYATT HOTELS CORP Industrie 141.798 0.0 10108.0 269.0 30.Juni2029 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.819 0.0 8719.0 1213.0 01.Okt.2048 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.835 0.0 9698.0 385.0 29.Okt.2030 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.712 0.0 9692.0 195.0 01.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.635 0.0 9992.0 178.0 02.Juni2028 457.0
MTB M&T BANK CORPORATION Finanzinstitute 140.638 0.0 10037.0 352.0 08.Juli2031 518.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.701 0.0 6344.0 1416.0 15.Mai2050 313.0
GL GLOBE LIFE INC Finanzinstitute 140.718 0.0 8990.0 380.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.745 0.0 9287.0 338.0 15.März2030 290.0
BATSLN BAT CAPITAL CORP Industrie 140.872 0.0 10951.0 973.0 02.Aug.2043 708.0
AET AETNA INC Finanzinstitute 140.877 0.0 10782.0 802.0 15.Dez.2037 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.887 0.0 9877.0 361.0 15.Aug.2030 450.0
REG REGENCY CENTERS LP Finanzinstitute 140.933 0.0 9930.0 151.0 15.März2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 140.958 0.0 9547.0 364.0 10.Sept.2030 505.0
DRI DARDEN RESTAURANTS INC Industrie 140.982 0.0 9963.0 118.0 15.Okt.2027 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.022 0.0 10031.0 532.0 15.Dez.2032 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.098 0.0 9907.0 642.0 15.Sept.2034 520.0
SON SONOCO PRODUCTS COMPANY Industrie 141.126 0.0 9911.0 283.0 01.Sept.2029 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.160 0.0 9383.0 359.0 15.Juni2030 340.0
C CITIGROUP INC Finanzinstitute 141.180 0.0 10334.0 584.0 31.Okt.2033 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.194 0.0 9400.0 1360.0 05.Jan.2054 533.0
FDX FEDEX CORP Industrie 141.214 0.0 9843.0 607.0 15.Jan.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.224 0.0 8812.0 459.0 17.Juni2031 200.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.490 0.0 9733.0 591.0 20.Okt.2046 450.0
T AT&T INC Industrie 140.013 0.0 8666.0 1155.0 15.Nov.2046 515.0
ADBE ADOBE INC Industrie 140.017 0.0 9864.0 620.0 04.Apr.2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.020 0.0 6531.0 1456.0 15.Feb.2053 330.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.057 0.0 10066.0 262.0 23.Juli2029 650.0
SYY SYSCO CORPORATION Industrie 140.084 0.0 6534.0 1370.0 15.Feb.2050 330.0
DHI D R HORTON INC Industrie 140.099 0.0 9627.0 122.0 15.Okt.2027 140.0
CVS CVS HEALTH CORP Industrie 140.125 0.0 9802.0 1377.0 15.Sept.2065 625.0
CSX CSX CORP Industrie 140.155 0.0 8086.0 1251.0 01.März2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.205 0.0 9335.0 366.0 30.Juni2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.211 0.0 8400.0 659.0 15.März2034 295.0
NOW SERVICENOW INC Industrie 140.221 0.0 9946.0 174.0 15.Mai2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.252 0.0 9979.0 427.0 16.Juni2032 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.292 0.0 8546.0 1123.0 16.Juli2044 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.317 0.0 10247.0 900.0 15.Okt.2039 595.0
CL COLGATE-PALMOLIVE CO Industrie 140.320 0.0 9998.0 550.0 01.März2033 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.354 0.0 9205.0 1316.0 01.Apr.2053 530.0
WB WEIBO CORP Industrie 140.383 0.0 9353.0 365.0 08.Juli2030 338.0
MSFT MICROSOFT CORPORATION Industrie 140.427 0.0 9233.0 1003.0 01.Okt.2040 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.450 0.0 9647.0 267.0 01.Juni2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.454 0.0 9900.0 244.0 16.März2029 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.462 0.0 9878.0 739.0 26.März2036 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.496 0.0 9887.0 286.0 10.Sept.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.503 0.0 9991.0 644.0 12.Juni2034 505.0
OKE ONEOK INC Industrie 140.509 0.0 9893.0 238.0 15.März2029 435.0
WMT WALMART INC Industrie 140.538 0.0 9942.0 165.0 15.Apr.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.543 0.0 7566.0 1246.0 15.Juni2046 385.0
CCI CROWN CASTLE INC Industrie 140.574 0.0 9863.0 232.0 15.Feb.2029 430.0
AMGN AMGEN INC Industrie 140.585 0.0 7645.0 1345.0 22.Feb.2052 420.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.598 0.0 9394.0 578.0 01.März2049 400.0
SNX TD SYNNEX CORP Industrie 139.381 0.0 9510.0 197.0 09.Aug.2028 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.444 0.0 7388.0 1026.0 01.Aug.2040 330.0
NTAP NETAPP INC Industrie 139.514 0.0 10156.0 471.0 17.März2032 550.0
OTIS OTIS WORLDWIDE CORP Industrie 139.515 0.0 10119.0 188.0 16.Aug.2028 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.527 0.0 8295.0 1074.0 15.März2044 488.0
SOLV SOLVENTUM CORP Industrie 139.586 0.0 10140.0 235.0 01.März2029 540.0
BACR BARCLAYS PLC Finanzinstitute 139.624 0.0 7302.0 1028.0 24.Nov.2042 333.0
VLTO VERALTO CORP Industrie 139.630 0.0 10167.0 574.0 18.Sept.2033 545.0
PFE WYETH LLC Industrie 139.646 0.0 10494.0 714.0 15.Feb.2036 600.0
GILD GILEAD SCIENCES INC Industrie 139.648 0.0 6126.0 1474.0 01.Okt.2050 280.0
NOC NORTHROP GRUMMAN CORP Industrie 139.661 0.0 9820.0 551.0 15.März2033 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.675 0.0 9765.0 635.0 12.März2040 625.0
PSX PHILLIPS 66 Industrie 139.681 0.0 6388.0 1424.0 15.März2052 330.0
UDR UDR INC Finanzinstitute 139.696 0.0 9475.0 319.0 15.Jan.2030 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.708 0.0 7728.0 1415.0 15.Juni2053 415.0
HRB BLOCK FINANCIAL LLC Industrie 139.739 0.0 9477.0 364.0 15.Aug.2030 388.0
ASCHEA ASCENSION HEALTH Industrie 139.744 0.0 9915.0 217.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.791 0.0 9316.0 329.0 09.Jan.2030 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.797 0.0 10086.0 626.0 21.Juli2039 561.0
SRE SEMPRA Versorger 139.932 0.0 7383.0 1245.0 01.Feb.2048 400.0
TGT TARGET CORPORATION Industrie 139.938 0.0 6214.0 1473.0 15.Jan.2052 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.950 0.0 8963.0 392.0 15.Okt.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.770 0.0 9707.0 1265.0 15.Sept.2055 620.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.773 0.0 9858.0 222.0 20.Nov.2028 363.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.819 0.0 7133.0 1368.0 16.Jan.2050 350.0
GXO GXO LOGISTICS INC Industrie 138.834 0.0 8825.0 452.0 15.Juli2031 265.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.872 0.0 8268.0 1144.0 15.März2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.912 0.0 8924.0 446.0 15.Mai2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.924 0.0 9770.0 366.0 11.Sept.2031 449.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.924 0.0 10630.0 625.0 15.Dez.2054 695.0
ENBCN ENBRIDGE INC NC5.5 Industrie 138.968 0.0 10446.0 296.0 15.März2055 738.0
CCI CROWN CASTLE INC Industrie 138.987 0.0 9379.0 363.0 01.Juli2030 330.0
SRE SEMPRA Versorger 138.991 0.0 10147.0 896.0 15.Okt.2039 600.0
CAH CARDINAL HEALTH INC Industrie 139.042 0.0 10087.0 232.0 15.Feb.2029 513.0
VOD VODAFONE GROUP PLC Industrie 139.049 0.0 9029.0 1245.0 10.Feb.2053 563.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.134 0.0 10002.0 340.0 15.Juli2030 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.144 0.0 9263.0 367.0 26.Juni2030 265.0
OKE ONEOK INC Industrie 139.156 0.0 10099.0 630.0 01.Sept.2034 565.0
CPB CAMPBELLS CO Industrie 139.162 0.0 9771.0 606.0 21.März2034 540.0
GEV GE VERNOVA INC Industrie 139.177 0.0 9725.0 733.0 04.Feb.2036 488.0
TRGP TARGA RESOURCES CORP Industrie 139.187 0.0 10076.0 714.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Industrie 139.196 0.0 9410.0 550.0 01.Feb.2033 420.0
AZO AUTOZONE INC Industrie 139.224 0.0 10044.0 623.0 15.Juli2034 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.229 0.0 10122.0 539.0 03.März2033 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.249 0.0 9507.0 337.0 27.März2030 325.0
V VISA INC Industrie 139.268 0.0 9749.0 741.0 12.Feb.2036 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.343 0.0 10185.0 204.0 15.Okt.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.356 0.0 10086.0 599.0 31.Jan.2034 520.0
DHI D R HORTON INC Industrie 138.226 0.0 10103.0 706.0 15.Okt.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 138.279 0.0 9720.0 404.0 01.März2031 425.0
NXPI NXP BV Industrie 138.342 0.0 8816.0 503.0 15.Feb.2032 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.358 0.0 9894.0 158.0 14.März2028 395.0
CMI CUMMINS INC Industrie 138.374 0.0 10044.0 606.0 20.Feb.2034 515.0
DE DEERE & CO Industrie 138.504 0.0 7476.0 1371.0 15.Apr.2050 375.0
WM WASTE MANAGEMENT INC Industrie 138.526 0.0 9843.0 128.0 15.Nov.2027 315.0
OTIS OTIS WORLDWIDE CORP Industrie 138.539 0.0 7568.0 1023.0 15.Feb.2040 311.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 138.581 0.0 8734.0 1103.0 15.Juni2043 460.0
LOW LOWES COMPANIES INC Industrie 138.602 0.0 7015.0 1127.0 15.Sept.2041 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.603 0.0 9813.0 414.0 21.Mai2031 590.0
SON SONOCO PRODUCTS COMPANY Industrie 138.609 0.0 9716.0 643.0 01.Sept.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.649 0.0 10184.0 172.0 19.Mai2029 564.0
ENBCN ENBRIDGE INC Industrie 138.657 0.0 6610.0 1396.0 01.Aug.2051 340.0
CAG CONAGRA BRANDS INC Industrie 138.709 0.0 10014.0 678.0 01.Aug.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.717 0.0 9811.0 1346.0 01.Juni2056 585.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.682 0.0 10087.0 498.0 15.März2039 563.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.344 0.0 10241.0 321.0 01.Sept.2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.545 0.0 10366.0 530.0 01.März2033 580.0
TMUS T-MOBILE USA INC Industrie 137.552 0.0 8555.0 1332.0 15.Juni2055 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.555 0.0 8875.0 460.0 14.Juli2031 261.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.564 0.0 10106.0 122.0 15.Nov.2027 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.575 0.0 10065.0 484.0 15.Apr.2032 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.581 0.0 9938.0 493.0 15.Juli2032 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.597 0.0 8780.0 464.0 01.Aug.2031 215.0
VOD VODAFONE GROUP PLC MTN Industrie 137.599 0.0 9790.0 754.0 18.Juni2036 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.607 0.0 9783.0 263.0 01.Juni2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.608 0.0 9822.0 143.0 06.Jan.2028 305.0
DUK DUKE ENERGY CAROLINAS Versorger 137.645 0.0 10515.0 793.0 01.Juni2037 610.0
STT STATE STREET CORP Finanzinstitute 137.673 0.0 10027.0 149.0 28.Feb.2028 454.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.697 0.0 9735.0 694.0 30.Apr.2035 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.699 0.0 10298.0 184.0 27.Juli2029 634.0
C CITIGROUP INC Finanzinstitute 137.709 0.0 8005.0 1160.0 24.Apr.2048 428.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 137.721 0.0 9632.0 1309.0 01.Apr.2056 590.0
SWX SOUTHWEST GAS CORP Versorger 137.751 0.0 10134.0 126.0 01.Dez.2027 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.766 0.0 9463.0 223.0 15.Nov.2028 230.0
NOC NORTHROP GRUMMAN CORP Industrie 137.808 0.0 10000.0 231.0 01.Feb.2029 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.831 0.0 10167.0 424.0 15.Juni2031 525.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.890 0.0 9988.0 270.0 01.Feb.2031 500.0
O REALTY INCOME CORPORATION Finanzinstitute 137.909 0.0 10019.0 234.0 15.Feb.2029 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.910 0.0 8290.0 561.0 01.Sept.2032 185.0
KDP KEURIG DR PEPPER INC Industrie 137.942 0.0 10046.0 400.0 15.März2031 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.947 0.0 10184.0 177.0 23.Juni2028 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.960 0.0 10091.0 670.0 24.Apr.2035 579.0
BATSLN BAT CAPITAL CORP Industrie 137.987 0.0 9712.0 556.0 22.März2033 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.990 0.0 8853.0 396.0 01.Okt.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.998 0.0 7367.0 1284.0 15.Okt.2047 375.0
PLD PROLOGIS LP Finanzinstitute 138.107 0.0 9827.0 575.0 15.Juni2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.110 0.0 9108.0 504.0 15.März2032 300.0
ES EVERSOURCE ENERGY Versorger 136.955 0.0 10266.0 225.0 01.Feb.2029 595.0
HES HESS CORPORATION Industrie 136.971 0.0 11179.0 527.0 15.März2033 713.0
CVX CHEVRON USA INC Industrie 136.978 0.0 10031.0 335.0 15.Apr.2030 469.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.985 0.0 9937.0 393.0 05.Feb.2031 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.993 0.0 9422.0 228.0 01.Dez.2028 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.028 0.0 9385.0 325.0 16.Jan.2030 265.0
STT STATE STREET CORP Finanzinstitute 137.039 0.0 9714.0 499.0 13.Mai2033 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.076 0.0 10015.0 330.0 30.März2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.131 0.0 10008.0 679.0 30.März2035 520.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.171 0.0 9953.0 256.0 01.Juni2029 495.0
EBAY EBAY INC Industrie 137.177 0.0 9702.0 720.0 06.Nov.2035 513.0
TSN TYSON FOODS INC Industrie 137.179 0.0 8261.0 1222.0 02.Juni2047 455.0
EQNR EQUINOR ASA Agency 137.179 0.0 9590.0 961.0 17.Aug.2040 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.211 0.0 8270.0 1118.0 03.Dez.2042 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.260 0.0 10027.0 159.0 30.März2029 486.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.299 0.0 8693.0 1079.0 15.März2044 500.0
JBS JBS NV 144A Industrie 137.301 0.0 9645.0 1263.0 10.Mai2057 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.341 0.0 7143.0 1277.0 01.Mai2050 420.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.351 0.0 9997.0 285.0 10.Sept.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.368 0.0 7745.0 1321.0 15.Okt.2050 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.368 0.0 7192.0 1144.0 26.Nov.2041 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 137.375 0.0 9429.0 1334.0 15.Juni2054 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.375 0.0 8992.0 856.0 06.März2038 467.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.438 0.0 10025.0 157.0 17.März2028 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.445 0.0 9961.0 387.0 15.März2031 665.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.471 0.0 10136.0 180.0 12.Juni2028 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.479 0.0 10066.0 331.0 06.Mai2030 625.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.436 0.0 9771.0 1018.0 15.Juni2042 572.0
BRKHEC PACIFICORP Versorger 136.305 0.0 10331.0 797.0 15.Okt.2037 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.314 0.0 8626.0 1133.0 01.Sept.2044 455.0
SO GEORGIA POWER COMPANY Versorger 136.334 0.0 9948.0 324.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.348 0.0 9322.0 295.0 04.Sept.2029 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.358 0.0 9993.0 120.0 18.Okt.2028 452.0
DIS WALT DISNEY CO Industrie 136.378 0.0 10683.0 770.0 01.März2037 615.0
MCD MCDONALDS CORPORATION MTN Industrie 136.380 0.0 8913.0 1301.0 09.Sept.2052 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.422 0.0 8761.0 490.0 02.Nov.2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 136.432 0.0 9645.0 723.0 01.Nov.2035 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.479 0.0 9857.0 484.0 31.Juli2033 555.0
BG BUNGE FINANCE LTD CORP Industrie 136.486 0.0 9598.0 655.0 17.Sept.2034 465.0
SO ALABAMA POWER COMPANY Versorger 136.493 0.0 8758.0 395.0 15.Sept.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.502 0.0 9978.0 113.0 25.Sept.2027 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.559 0.0 7080.0 1368.0 01.Apr.2051 375.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.561 0.0 10048.0 424.0 15.Juni2031 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.569 0.0 7656.0 1269.0 01.März2048 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.574 0.0 8776.0 404.0 01.Nov.2030 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.630 0.0 8957.0 1067.0 01.Apr.2044 530.0
APH AMPHENOL CORPORATION Industrie 136.658 0.0 9874.0 663.0 15.Jan.2035 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.678 0.0 9045.0 433.0 15.Apr.2031 272.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.714 0.0 9941.0 186.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.762 0.0 9950.0 142.0 15.Feb.2028 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.901 0.0 9641.0 656.0 01.Okt.2034 480.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.907 0.0 9715.0 302.0 15.Nov.2029 392.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.723 0.0 9709.0 526.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.766 0.0 10024.0 484.0 20.Apr.2048 500.0
CATMED COMMONSPIRIT HEALTH Industrie 135.734 0.0 7636.0 1293.0 01.Okt.2049 419.0
O REALTY INCOME CORPORATION Finanzinstitute 135.853 0.0 10308.0 510.0 13.Okt.2032 563.0
PG PROCTER & GAMBLE CO Industrie 135.894 0.0 8955.0 506.0 01.Feb.2032 230.0
MO ALTRIA GROUP INC Industrie 135.905 0.0 10328.0 206.0 01.Nov.2028 620.0
SUCN SUNCOR ENERGY INC Industrie 135.909 0.0 7485.0 1263.0 15.Nov.2047 400.0
ILMN ILLUMINA INC Industrie 135.967 0.0 8986.0 429.0 23.März2031 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.976 0.0 9986.0 559.0 15.Mai2033 525.0
PLD PROLOGIS LP Finanzinstitute 136.011 0.0 9989.0 689.0 15.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 136.013 0.0 9878.0 358.0 06.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.024 0.0 9987.0 124.0 01.Nov.2027 438.0
MPLX MPLX LP Industrie 136.027 0.0 9951.0 126.0 01.Dez.2027 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.075 0.0 10231.0 625.0 15.Aug.2034 570.0
INTNED ING GROEP NV Finanzinstitute 136.076 0.0 9595.0 486.0 28.März2033 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.097 0.0 8710.0 430.0 15.Feb.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.152 0.0 10078.0 318.0 09.Jan.2030 495.0
MET METLIFE INC Finanzinstitute 136.179 0.0 10217.0 948.0 06.Feb.2041 588.0
NTRCN NUTRIEN LTD Industrie 136.202 0.0 9343.0 353.0 13.Mai2030 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.209 0.0 8316.0 1079.0 15.Feb.2044 475.0
INTC INTEL CORPORATION Industrie 136.210 0.0 9885.0 605.0 21.Feb.2034 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.213 0.0 10046.0 629.0 15.Juni2034 550.0
KMI KINDER MORGAN INC Industrie 136.280 0.0 8893.0 1183.0 01.März2048 520.0
SO GEORGIA POWER COMPANY Versorger 135.078 0.0 9929.0 495.0 15.Mai2032 470.0
SO GEORGIA POWER COMPANY Versorger 135.122 0.0 9895.0 206.0 01.Okt.2028 400.0
CSX CSX CORP Industrie 135.144 0.0 10687.0 785.0 01.Mai2037 615.0
CF CF INDUSTRIES INC Industrie 135.169 0.0 9842.0 617.0 15.März2034 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.197 0.0 8928.0 381.0 15.Aug.2030 205.0
KO COCA-COLA CO Industrie 135.268 0.0 8682.0 441.0 15.März2031 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.276 0.0 10582.0 869.0 01.Sept.2039 650.0
AVT AVNET INC Industrie 135.313 0.0 10202.0 149.0 15.März2028 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.314 0.0 9877.0 242.0 08.März2029 425.0
VMW VMWARE LLC Industrie 135.345 0.0 9949.0 337.0 15.Mai2030 470.0
DUK DUKE ENERGY OHIO INC Versorger 135.347 0.0 9983.0 696.0 15.Juni2035 530.0
TXN TEXAS INSTRUMENTS INC Industrie 135.356 0.0 8857.0 1331.0 14.März2053 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.406 0.0 9810.0 639.0 01.Aug.2034 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.432 0.0 6503.0 1341.0 01.Apr.2051 363.0
HD HOME DEPOT INC Industrie 135.442 0.0 5929.0 1498.0 15.Sept.2051 275.0
SRE SEMPRA Versorger 135.476 0.0 10172.0 560.0 01.Aug.2033 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.487 0.0 9643.0 114.0 15.Sept.2027 105.0
OVV OVINTIV INC Industrie 135.532 0.0 10574.0 617.0 15.Aug.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.557 0.0 6669.0 1434.0 15.Sept.2051 330.0
SYY SYSCO CORPORATION Industrie 135.588 0.0 9882.0 95.0 15.Juli2027 325.0
MO ALTRIA GROUP INC Industrie 135.614 0.0 6777.0 1456.0 04.Feb.2061 400.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.556 0.0 10792.0 939.0 15.Dez.2040 656.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.458 0.0 10061.0 647.0 15.Jan.2035 567.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.469 0.0 8897.0 516.0 15.Apr.2032 275.0
PEP PEPSICO INC Industrie 134.476 0.0 6049.0 1519.0 21.Okt.2051 275.0
RSG REPUBLIC SERVICES INC Industrie 134.503 0.0 8599.0 595.0 15.März2033 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.532 0.0 8181.0 1275.0 27.Juli2052 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.580 0.0 9806.0 368.0 04.Sept.2030 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.619 0.0 8109.0 1166.0 01.Juni2044 413.0
AVY AVERY DENNISON CORPORATION Industrie 134.621 0.0 9230.0 352.0 30.Apr.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.624 0.0 9935.0 135.0 10.Dez.2027 395.0
AZO AUTOZONE INC Industrie 134.653 0.0 10104.0 266.0 15.Juli2029 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.679 0.0 10287.0 927.0 01.Juni2040 610.0
ABT ABBOTT LABORATORIES Industrie 134.690 0.0 9908.0 961.0 27.Mai2040 530.0
RSG REPUBLIC SERVICES INC Industrie 134.734 0.0 9207.0 338.0 01.März2030 230.0
GILD GILEAD SCIENCES INC Industrie 134.750 0.0 9912.0 425.0 20.Mai2031 460.0
KHC KRAFT HEINZ FOODS CO Industrie 134.754 0.0 8918.0 1222.0 01.Juni2050 550.0
STT STATE STREET CORP Finanzinstitute 134.768 0.0 9876.0 454.0 22.Okt.2032 467.0
PLD PROLOGIS LP Finanzinstitute 134.785 0.0 8665.0 404.0 15.Okt.2030 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.849 0.0 9027.0 366.0 01.Juni2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.857 0.0 9880.0 456.0 23.Okt.2031 485.0
AVA AVISTA CORPORATION Versorger 134.869 0.0 7378.0 1371.0 01.Apr.2052 400.0
DELL DELL INC Industrie 134.878 0.0 10630.0 816.0 15.Apr.2038 650.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.014 0.0 9462.0 920.0 15.März2040 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.038 0.0 8883.0 498.0 01.Feb.2032 265.0
OKE ONEOK INC Industrie 135.055 0.0 10489.0 369.0 15.Jan.2031 635.0
PSD PUGET SOUND ENERGY INC Versorger 135.056 0.0 9865.0 964.0 15.Apr.2041 564.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.770 0.0 9098.0 373.0 01.Juli2030 215.0
AEE AMEREN ILLINOIS CO Versorger 133.842 0.0 7391.0 1306.0 01.Dez.2047 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.848 0.0 9913.0 144.0 12.Jan.2028 375.0
DKS DICKS SPORTING GOODS INC Industrie 133.868 0.0 9076.0 486.0 15.Jan.2032 315.0
CAT CATERPILLAR INC Industrie 133.953 0.0 8866.0 433.0 12.März2031 190.0
AEP AEP TEXAS INC Versorger 133.963 0.0 9876.0 173.0 01.Juni2028 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.024 0.0 7405.0 1335.0 07.Dez.2049 394.0
CARR CARRIER GLOBAL CORP Industrie 134.031 0.0 9132.0 418.0 15.Feb.2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 134.059 0.0 6089.0 1431.0 15.Jan.2051 295.0
DIS WALT DISNEY CO Industrie 134.071 0.0 8781.0 1123.0 15.Sept.2044 475.0
DHI D R HORTON INC Industrie 134.094 0.0 9809.0 655.0 15.Okt.2034 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.141 0.0 9894.0 131.0 06.Dez.2027 400.0
WLK WESTLAKE CORP Industrie 134.149 0.0 8448.0 1137.0 15.Aug.2046 500.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.165 0.0 10196.0 291.0 04.Nov.2029 640.0
EQIX EQUINIX INC Industrie 134.197 0.0 8905.0 444.0 15.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.204 0.0 10276.0 487.0 15.Juni2032 590.0
AAPL APPLE INC Industrie 134.221 0.0 8689.0 1149.0 06.Mai2044 445.0
EXC PECO ENERGY CO Versorger 134.319 0.0 9788.0 714.0 15.Sept.2035 488.0
KMI KINDER MORGAN INC Industrie 134.322 0.0 10102.0 271.0 01.Aug.2029 510.0
R RYDER SYSTEM INC MTN Industrie 134.325 0.0 10155.0 238.0 15.März2029 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.327 0.0 10070.0 269.0 15.Aug.2029 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.365 0.0 9187.0 1182.0 01.Dez.2055 670.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.378 0.0 10072.0 553.0 04.Aug.2033 595.0
GILD GILEAD SCIENCES INC Industrie 134.399 0.0 9508.0 1473.0 15.Nov.2064 560.0
SNE SONY GROUP CORP Industrie 134.402 0.0 9938.0 436.0 30.Juni2031 466.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.447 0.0 8880.0 1334.0 15.Mai2053 510.0
CNP CENTERPOINT ENERGY INC Versorger 133.264 0.0 10187.0 260.0 01.Juni2029 540.0
VLO VALERO ENERGY CORPORATION Industrie 133.284 0.0 6791.0 1394.0 01.Dez.2051 365.0
ETR ENTERGY ARKANSAS LLC Versorger 133.293 0.0 10188.0 627.0 01.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.299 0.0 8927.0 1102.0 15.Nov.2043 488.0
CMCSA COMCAST CORPORATION Industrie 133.318 0.0 7889.0 1124.0 15.Aug.2045 460.0
FISV FISERV INC Industrie 133.324 0.0 9653.0 693.0 11.Aug.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.338 0.0 10090.0 197.0 15.Sept.2028 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.344 0.0 8716.0 1262.0 01.März2049 470.0
BACR BARCLAYS PLC Finanzinstitute 133.346 0.0 10053.0 1215.0 12.März2055 604.0
T AT&T INC Industrie 133.411 0.0 5906.0 1474.0 01.Feb.2061 350.0
OHCMED OhioHealth Industrie 133.416 0.0 8857.0 488.0 15.Nov.2031 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.441 0.0 11303.0 806.0 15.Aug.2038 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.448 0.0 7942.0 1108.0 01.März2043 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.466 0.0 10088.0 318.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.489 0.0 10177.0 254.0 15.Mai2029 555.0
MET METLIFE INC Finanzinstitute 133.538 0.0 8690.0 1140.0 15.Dez.2044 472.0
HSY HERSHEY COMPANY THE Industrie 133.549 0.0 10080.0 473.0 24.Feb.2032 495.0
EXE EXPAND ENERGY CORP Industrie 133.573 0.0 9991.0 646.0 15.Jan.2035 570.0
SJM J M SMUCKER CO Industrie 133.577 0.0 10580.0 1026.0 15.Nov.2043 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.585 0.0 10135.0 933.0 15.Apr.2040 570.0
STT STATE STREET CORP Finanzinstitute 133.643 0.0 10167.0 124.0 04.Nov.2028 582.0
ABT ABBOTT LABORATORIES Industrie 133.649 0.0 8845.0 378.0 30.Juni2030 140.0
ES EVERSOURCE ENERGY Versorger 133.709 0.0 10042.0 712.0 15.Aug.2056 635.0
RPRX ROYALTY PHARMA PLC Industrie 133.715 0.0 10097.0 280.0 02.Sept.2029 515.0
PSJHOG Providence St. Joseph Health Industrie 133.758 0.0 10134.0 571.0 01.Okt.2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.765 0.0 10650.0 789.0 15.Juni2037 638.0
KDP KEURIG DR PEPPER INC Industrie 133.779 0.0 8844.0 431.0 15.März2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.786 0.0 9848.0 214.0 15.Nov.2028 380.0
CVS CVS HEALTH CORP Industrie 133.791 0.0 9485.0 1388.0 01.Juni2063 600.0
DE DEERE & CO Industrie 133.802 0.0 6426.0 1437.0 07.Sept.2049 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.831 0.0 9121.0 419.0 01.März2031 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.620 0.0 9789.0 333.0 15.Apr.2030 435.0
DINO HF SINCLAIR CORP Industrie 132.646 0.0 9977.0 88.0 01.Feb.2028 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.657 0.0 8934.0 1466.0 15.Feb.2064 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.723 0.0 9832.0 380.0 31.Jan.2031 588.0
AET AETNA INC Finanzinstitute 132.751 0.0 8491.0 1056.0 15.Mai2042 450.0
CAG CONAGRA BRANDS INC Industrie 132.842 0.0 10427.0 202.0 01.Okt.2028 700.0
TMUS T-MOBILE USA INC Industrie 132.856 0.0 8889.0 1280.0 15.Jan.2055 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.860 0.0 9441.0 310.0 15.Nov.2029 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.898 0.0 10014.0 317.0 15.Feb.2030 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.929 0.0 9561.0 734.0 15.Feb.2036 470.0
PERU PERU (REPUBLIC OF) Sovereigns 132.930 0.0 5390.0 1601.0 28.Juli2121 323.0
BA BOEING CO Industrie 132.938 0.0 7306.0 1310.0 01.Mai2049 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.978 0.0 10018.0 658.0 01.März2035 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.985 0.0 9993.0 133.0 15.Jan.2028 475.0
UPS UNITED PARCEL SERVICE INC Industrie 132.988 0.0 9407.0 293.0 01.Sept.2029 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.010 0.0 5860.0 1601.0 15.Mai2060 313.0
MCD MCDONALDS CORPORATION MTN Industrie 133.019 0.0 10026.0 574.0 14.Aug.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.045 0.0 9651.0 507.0 27.Juli2032 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.067 0.0 10083.0 676.0 01.Apr.2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.074 0.0 9652.0 216.0 30.Okt.2028 300.0
HWM HOWMET AEROSPACE INC Industrie 133.082 0.0 9783.0 537.0 15.Nov.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.087 0.0 8699.0 1155.0 01.Sept.2045 470.0
GIS GENERAL MILLS INC Industrie 133.088 0.0 10015.0 313.0 30.Jan.2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.092 0.0 8824.0 396.0 01.Okt.2030 170.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.102 0.0 10032.0 233.0 15.Feb.2029 500.0
COP CONOCOPHILLIPS CO Industrie 133.119 0.0 9999.0 463.0 15.Jan.2032 485.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.127 0.0 9348.0 1014.0 15.Sept.2041 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.158 0.0 7553.0 1295.0 21.Nov.2047 381.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.160 0.0 9820.0 201.0 21.Sept.2028 375.0
PLD PROLOGIS LP Finanzinstitute 133.166 0.0 10007.0 390.0 15.Jan.2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 133.217 0.0 9361.0 1312.0 01.Apr.2053 540.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.991 0.0 9168.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.169 0.0 9159.0 585.0 01.Jan.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.995 0.0 10093.0 261.0 01.Juni2029 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.037 0.0 9750.0 211.0 15.Aug.2030 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.189 0.0 11040.0 432.0 01.Nov.2031 800.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.192 0.0 9894.0 646.0 29.Juli2036 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.214 0.0 10166.0 534.0 11.Jan.2033 559.0
KR KROGER CO Industrie 132.226 0.0 9176.0 1189.0 15.Jan.2049 540.0
TE TAMPA ELECTRIC COMPANY Versorger 132.256 0.0 8233.0 1089.0 15.Juni2042 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.293 0.0 8371.0 1082.0 21.Aug.2042 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.302 0.0 9427.0 319.0 15.Dez.2029 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.350 0.0 8711.0 500.0 15.Jan.2032 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.360 0.0 9880.0 236.0 01.März2029 400.0
SW WRKCO INC Industrie 132.427 0.0 10025.0 234.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 132.431 0.0 10041.0 155.0 27.März2028 490.0
CUBE CUBESMART LP Finanzinstitute 132.469 0.0 9444.0 231.0 15.Dez.2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.472 0.0 9605.0 737.0 01.Mai2036 520.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.513 0.0 8487.0 1196.0 20.Nov.2045 413.0
EOG EOG RESOURCES INC Industrie 132.520 0.0 9975.0 184.0 15.Juli2028 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.573 0.0 8936.0 1025.0 15.Aug.2042 500.0
AON AON GLOBAL LTD Finanzinstitute 132.591 0.0 8516.0 1135.0 14.Juni2044 460.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.440 0.0 9547.0 707.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.519 0.0 9438.0 635.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.776 0.0 9053.0 676.0 20.Jan.2043 300.0
CMI CUMMINS INC Industrie 131.386 0.0 9514.0 1324.0 20.Feb.2054 545.0
STNFRD Stanford University Industrie 131.439 0.0 5813.0 1540.0 01.Juni2050 241.0
CME CME GROUP INC Finanzinstitute 131.443 0.0 8977.0 509.0 15.März2032 265.0
TGT TARGET CORPORATION Industrie 131.446 0.0 8201.0 1106.0 01.Juli2042 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.449 0.0 10210.0 378.0 15.Jan.2031 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.460 0.0 9238.0 1318.0 01.Apr.2053 530.0
UNANA UNILEVER CAPITAL CORP Industrie 131.465 0.0 9315.0 296.0 06.Sept.2029 213.0
SYY SYSCO CORPORATION Industrie 131.473 0.0 10235.0 222.0 17.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.477 0.0 10038.0 128.0 15.Nov.2027 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.494 0.0 7980.0 1046.0 01.März2041 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.539 0.0 9243.0 407.0 01.Feb.2031 338.0
C CITIGROUP INC Finanzinstitute 131.605 0.0 10292.0 737.0 25.Aug.2036 613.0
CMCSA COMCAST CORPORATION Industrie 131.634 0.0 4592.0 1571.0 15.Aug.2062 265.0
EFX EQUIFAX INC Industrie 131.683 0.0 9355.0 352.0 15.Mai2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.690 0.0 10266.0 944.0 01.Feb.2041 595.0
VICI VICI PROPERTIES LP Industrie 131.721 0.0 9927.0 315.0 15.Feb.2030 495.0
EIX EDISON INTERNATIONAL Versorger 131.746 0.0 10426.0 285.0 15.Nov.2029 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.811 0.0 9293.0 325.0 15.Jan.2030 245.0
CF CF INDUSTRIES INC Industrie 131.819 0.0 9238.0 1072.0 15.März2044 538.0
PSD PUGET SOUND ENERGY INC Versorger 131.859 0.0 10100.0 633.0 15.Juni2034 533.0
GILD GILEAD SCIENCES INC Industrie 131.870 0.0 10065.0 301.0 15.Nov.2029 480.0
SON SONOCO PRODUCTS COMPANY Industrie 131.899 0.0 9358.0 348.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.921 0.0 9073.0 365.0 01.Juni2030 210.0
ECL ECOLAB INC Industrie 130.781 0.0 5250.0 1560.0 15.Aug.2050 213.0
ALLE ALLEGION PLC Industrie 130.809 0.0 9589.0 294.0 01.Okt.2029 350.0
DOW DOW CHEMICAL CO Industrie 130.825 0.0 8936.0 993.0 15.Nov.2041 525.0
CME CME GROUP INC Finanzinstitute 130.845 0.0 8043.0 1297.0 15.Juni2048 415.0
SNX TD SYNNEX CORP Industrie 130.890 0.0 9857.0 229.0 17.Jan.2029 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.904 0.0 9863.0 229.0 15.Jan.2029 415.0
D DOMINION ENERGY INC Versorger 130.959 0.0 9998.0 170.0 15.Mai2028 460.0
SBUX STARBUCKS CORPORATION Industrie 130.960 0.0 9875.0 542.0 15.Feb.2033 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.965 0.0 9941.0 113.0 15.Sept.2028 404.0
XEL XCEL ENERGY INC Versorger 130.978 0.0 9325.0 316.0 01.Dez.2029 260.0
AIZ ASSURANT INC Finanzinstitute 130.993 0.0 9557.0 325.0 22.Feb.2030 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.999 0.0 6585.0 1378.0 15.Aug.2049 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.012 0.0 11365.0 812.0 01.Juli2038 750.0
ETR ENTERGY TEXAS INC Versorger 131.067 0.0 9952.0 681.0 15.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.079 0.0 10871.0 788.0 15.Juni2037 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.080 0.0 9615.0 1337.0 15.Nov.2055 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.103 0.0 10794.0 915.0 30.Apr.2040 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.112 0.0 9704.0 742.0 08.Jan.2036 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.113 0.0 10350.0 207.0 25.Okt.2029 632.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.166 0.0 9529.0 981.0 01.März2041 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.170 0.0 9971.0 161.0 10.Apr.2028 455.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.194 0.0 11091.0 881.0 10.Nov.2039 688.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.208 0.0 7441.0 1085.0 11.Mai2041 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.278 0.0 8329.0 1097.0 15.März2043 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.281 0.0 9676.0 105.0 13.Aug.2027 115.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.333 0.0 7513.0 1372.0 15.Aug.2052 405.0
VICI VICI PROPERTIES LP Industrie 131.363 0.0 8967.0 1247.0 15.Mai2052 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.366 0.0 9023.0 445.0 25.Mai2031 269.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.376 0.0 9683.0 637.0 15.Dez.2054 600.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.165 0.0 9704.0 279.0 01.Juli2029 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.160 0.0 9453.0 1351.0 15.Mai2056 555.0
MMM 3M CO MTN Industrie 130.178 0.0 10226.0 783.0 15.März2037 570.0
DTE DTE ENERGY COMPANY Versorger 130.190 0.0 10345.0 619.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.237 0.0 10237.0 605.0 15.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.243 0.0 8611.0 1053.0 15.Nov.2041 438.0
APH AMPHENOL CORPORATION Industrie 130.258 0.0 9981.0 178.0 12.Juni2028 438.0
COP CONOCOPHILLIPS CO Industrie 130.285 0.0 7918.0 1086.0 15.März2042 376.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.303 0.0 9920.0 160.0 15.Apr.2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.335 0.0 7825.0 1444.0 15.Mai2058 450.0
AMGN AMGEN INC Industrie 130.336 0.0 9168.0 1014.0 01.Okt.2041 495.0
NUE NUCOR CORPORATION Industrie 130.373 0.0 9973.0 348.0 01.Juni2030 465.0
RYN RAYONIER LP Industrie 130.375 0.0 8948.0 442.0 17.Mai2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.393 0.0 10160.0 345.0 15.Juli2030 545.0
KLAC KLA CORP Industrie 130.421 0.0 6742.0 1390.0 01.März2050 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.422 0.0 8600.0 1059.0 01.Nov.2042 470.0
ZTS ZOETIS INC Industrie 130.440 0.0 8783.0 1061.0 01.Feb.2043 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.444 0.0 9891.0 103.0 15.Aug.2027 345.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.460 0.0 9241.0 389.0 01.Okt.2030 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.509 0.0 9843.0 612.0 15.Feb.2034 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.532 0.0 9786.0 404.0 15.März2031 455.0
GM GENERAL MOTORS CO Industrie 130.566 0.0 8788.0 1163.0 01.Apr.2048 540.0
GATX GATX CORPORATION Finanzinstitute 130.567 0.0 9999.0 691.0 15.Juni2035 550.0
CMI CUMMINS INC Industrie 130.570 0.0 9967.0 169.0 09.Mai2028 425.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.585 0.0 8402.0 1279.0 26.Juni2048 450.0
COR CENCORA INC Industrie 130.594 0.0 10008.0 133.0 15.Dez.2027 463.0
FLEX FLEX LTD Industrie 130.678 0.0 10156.0 135.0 15.Jan.2028 600.0
ETN EATON CORPORATION Industrie 129.562 0.0 9864.0 112.0 15.Sept.2027 310.0
CVECN CENOVUS ENERGY INC Industrie 129.591 0.0 9821.0 408.0 20.März2031 465.0
BBY BEST BUY CO INC Industrie 129.592 0.0 8882.0 394.0 01.Okt.2030 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.598 0.0 7672.0 1377.0 31.Jan.2052 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.700 0.0 7061.0 1339.0 19.Aug.2049 360.0
UNP UNION PACIFIC CORPORATION Industrie 129.724 0.0 7304.0 1390.0 01.Okt.2051 380.0
AVGO BROADCOM INC Industrie 129.736 0.0 9791.0 476.0 15.Feb.2032 455.0
AEE AMEREN CORPORATION Versorger 129.752 0.0 9437.0 400.0 15.Jan.2031 350.0
ORCL ORACLE CORPORATION Industrie 129.769 0.0 9897.0 170.0 06.Mai2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 129.795 0.0 9519.0 1307.0 15.Nov.2054 580.0
SW WRKCO INC Industrie 129.825 0.0 9864.0 174.0 01.Juni2028 390.0
AVGO BROADCOM INC Industrie 129.836 0.0 9771.0 394.0 15.Jan.2031 430.0
V VISA INC Industrie 129.859 0.0 8612.0 437.0 15.Feb.2031 110.0
HUBB HUBBELL INCORPORATED Industrie 129.864 0.0 9845.0 148.0 15.Feb.2028 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.876 0.0 6073.0 1468.0 25.Aug.2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.876 0.0 9856.0 246.0 09.März2029 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.893 0.0 9216.0 349.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.926 0.0 9528.0 731.0 29.Okt.2035 463.0
ETR ENTERGY CORPORATION Versorger 129.946 0.0 10311.0 279.0 01.Dez.2054 713.0
AMGN AMGEN INC Industrie 129.959 0.0 10754.0 787.0 01.Juni2037 638.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.991 0.0 9928.0 752.0 08.Juli2036 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.014 0.0 10146.0 224.0 15.Jan.2029 513.0
DG DOLLAR GENERAL CORP Industrie 130.025 0.0 9901.0 524.0 01.Nov.2032 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.086 0.0 9955.0 170.0 01.Juni2028 435.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.111 0.0 8596.0 1114.0 10.Mai2043 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.947 0.0 7904.0 1254.0 01.März2048 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.005 0.0 8809.0 509.0 15.März2032 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.018 0.0 10385.0 1255.0 15.Nov.2052 635.0
CAT CATERPILLAR INC Industrie 129.047 0.0 6872.0 1398.0 19.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Industrie 129.075 0.0 9911.0 356.0 30.Juni2030 463.0
AMAT APPLIED MATERIALS INC Industrie 129.087 0.0 10280.0 985.0 15.Juni2041 585.0
OVV OVINTIV INC Industrie 129.128 0.0 10450.0 543.0 15.Juli2033 625.0
C CITIGROUP INC Finanzinstitute 129.141 0.0 10268.0 535.0 22.Feb.2033 588.0
HUM HUMANA INC Finanzinstitute 129.188 0.0 9953.0 324.0 01.Apr.2030 488.0
PNR PENTAIR FINANCE SA Industrie 129.206 0.0 9923.0 267.0 01.Juli2029 450.0
INTNED ING GROEP NV Finanzinstitute 129.218 0.0 9833.0 254.0 09.Apr.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.229 0.0 8703.0 1108.0 01.Feb.2044 463.0
VRSK VERISK ANALYTICS INC Industrie 129.240 0.0 9885.0 631.0 05.Juni2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.289 0.0 9095.0 1107.0 01.Apr.2044 490.0
PEP PEPSICO INC Industrie 129.294 0.0 8682.0 435.0 25.Feb.2031 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.301 0.0 8711.0 1054.0 15.März2042 440.0
BRKHEC PACIFICORP Versorger 129.318 0.0 10047.0 848.0 15.Jan.2039 600.0
MA MASTERCARD INC Industrie 129.337 0.0 8857.0 435.0 15.März2031 190.0
PH PARKER HANNIFIN CORPORATION Industrie 129.360 0.0 7807.0 1337.0 14.Juni2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.368 0.0 10213.0 512.0 15.Okt.2032 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.400 0.0 9527.0 306.0 07.Nov.2029 314.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.417 0.0 9462.0 652.0 15.Okt.2034 505.0
PEP PEPSICO INC Industrie 129.420 0.0 7280.0 1373.0 19.März2050 363.0
CAH CARDINAL HEALTH INC Industrie 129.432 0.0 9711.0 1327.0 15.Nov.2054 575.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.366 0.0 9433.0 200.0 12.Aug.2028 180.0
CSX CSX CORP Industrie 128.384 0.0 8209.0 1370.0 15.Nov.2052 450.0
OVV OVINTIV INC Industrie 128.424 0.0 10814.0 1183.0 15.Juli2053 710.0
O REALTY INCOME CORPORATION Finanzinstitute 128.462 0.0 8836.0 571.0 15.Dez.2032 285.0
WM WASTE MANAGEMENT INC Industrie 128.474 0.0 9479.0 162.0 15.März2028 115.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.478 0.0 10588.0 580.0 01.Nov.2033 585.0
KHC KRAFT HEINZ FOODS CO Industrie 128.512 0.0 10429.0 880.0 09.Feb.2040 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.515 0.0 9721.0 552.0 01.März2033 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.517 0.0 11033.0 476.0 01.Mai2032 700.0
KMI KINDER MORGAN INC MTN Industrie 128.519 0.0 11298.0 440.0 15.Jan.2032 775.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.520 0.0 10133.0 201.0 01.Okt.2028 520.0
PSX PHILLIPS 66 CO Industrie 128.525 0.0 9495.0 317.0 15.Dez.2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.555 0.0 10217.0 488.0 01.Juni2032 560.0
NTRCN NUTRIEN LTD Industrie 128.566 0.0 10107.0 473.0 12.März2032 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.606 0.0 9465.0 305.0 30.Okt.2029 300.0
ECL ECOLAB INC Industrie 128.631 0.0 9856.0 131.0 01.Dez.2027 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 128.652 0.0 9738.0 648.0 20.Sept.2034 500.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.678 0.0 9505.0 183.0 11.Juni2028 288.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.682 0.0 9855.0 133.0 01.Dez.2027 363.0
IP INTERNATIONAL PAPER CO Industrie 128.795 0.0 8491.0 1113.0 15.Juni2044 480.0
OC OWENS CORNING Industrie 128.803 0.0 9860.0 1308.0 15.Juni2054 595.0
PG PROCTER & GAMBLE CO Industrie 128.841 0.0 9818.0 708.0 01.Mai2035 460.0
AEE AMEREN CORPORATION Versorger 128.855 0.0 10060.0 225.0 15.Jan.2029 500.0
PFE PFIZER INC Industrie 128.880 0.0 7127.0 1089.0 28.Mai2040 255.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.886 0.0 9858.0 383.0 01.Dez.2030 474.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.900 0.0 10211.0 668.0 15.Mai2035 615.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.867 0.0 9233.0 570.0 01.Jan.2047 350.0
KKR KKR & CO INC Finanzinstitute 127.704 0.0 9601.0 695.0 07.Aug.2035 510.0
APH AMPHENOL CORPORATION Industrie 127.717 0.0 9757.0 388.0 15.Nov.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.735 0.0 9419.0 217.0 15.Okt.2028 175.0
SO ALABAMA POWER COMPANY Versorger 127.795 0.0 7607.0 1196.0 01.März2045 375.0
CVECN CENOVUS ENERGY INC Industrie 127.819 0.0 6946.0 1371.0 15.Feb.2052 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.832 0.0 7041.0 1343.0 15.Nov.2049 370.0
KHC KRAFT HEINZ FOODS CO Industrie 127.924 0.0 10062.0 475.0 15.März2032 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.927 0.0 6366.0 1471.0 08.Juni2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.952 0.0 10139.0 126.0 10.Nov.2027 545.0
BAX BAXTER INTERNATIONAL INC Industrie 127.971 0.0 8482.0 441.0 01.Apr.2031 173.0
SYK STRYKER CORPORATION Industrie 127.976 0.0 10031.0 317.0 10.Feb.2030 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.009 0.0 9829.0 708.0 01.Juli2035 500.0
PLD PROLOGIS LP Finanzinstitute 128.035 0.0 9437.0 310.0 15.Nov.2029 288.0
GGBRBZ GERDAU TRADE INC Industrie 128.073 0.0 10190.0 685.0 09.Juni2035 575.0
EBAY EBAY INC Industrie 128.104 0.0 10162.0 123.0 22.Nov.2027 595.0
KO COCA-COLA CO Industrie 128.120 0.0 7481.0 1122.0 05.Mai2041 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.153 0.0 11034.0 724.0 15.Mai2036 670.0
ARW ARROW ELECTRONICS INC Industrie 128.163 0.0 10048.0 276.0 21.Aug.2029 515.0
CI CIGNA GROUP Industrie 128.163 0.0 10319.0 981.0 15.Nov.2041 613.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.227 0.0 7859.0 1267.0 01.Sept.2048 420.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.227 0.0 9779.0 384.0 03.Nov.2030 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.239 0.0 9140.0 366.0 15.Juni2030 245.0
PFE PFIZER INC Industrie 128.282 0.0 10077.0 951.0 15.Sept.2040 560.0
GLPI GLP CAPITAL LP Industrie 127.077 0.0 9576.0 313.0 15.Jan.2030 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.192 0.0 6182.0 1520.0 15.Dez.2051 285.0
MTNA ARCELORMITTAL SA Industrie 127.209 0.0 10889.0 865.0 15.Okt.2039 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.219 0.0 8543.0 1157.0 15.Jan.2046 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.265 0.0 9978.0 232.0 05.Feb.2029 460.0
HP HELMERICH AND PAYNE INC Industrie 127.273 0.0 9725.0 655.0 01.Dez.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.283 0.0 8907.0 1047.0 01.März2043 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.302 0.0 9319.0 497.0 24.März2032 363.0
CSX CSX CORP Industrie 127.314 0.0 9262.0 334.0 15.Feb.2030 240.0
VOD VODAFONE GROUP PLC Industrie 127.322 0.0 7486.0 1299.0 17.Sept.2050 425.0
WCNCN WASTE CONNECTIONS INC Industrie 127.348 0.0 9639.0 765.0 15.Juli2036 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.352 0.0 8707.0 1057.0 15.Mai2042 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.377 0.0 9993.0 145.0 06.Feb.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.382 0.0 10072.0 250.0 20.Apr.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.437 0.0 10021.0 545.0 09.März2033 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.448 0.0 8688.0 503.0 15.Jan.2032 205.0
ILMN ILLUMINA INC Industrie 127.461 0.0 10147.0 129.0 13.Dez.2027 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.490 0.0 8740.0 478.0 15.Nov.2031 320.0
STT STATE STREET CORP Finanzinstitute 127.508 0.0 10022.0 322.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.549 0.0 10025.0 321.0 01.März2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.597 0.0 8111.0 1191.0 15.Mai2045 415.0
SO SOUTHERN COMPANY (THE) Versorger 127.598 0.0 9655.0 676.0 15.März2035 485.0
ECL ECOLAB INC Industrie 127.601 0.0 8704.0 506.0 01.Feb.2032 213.0
DKS DICKS SPORTING GOODS INC Industrie 127.602 0.0 7088.0 1308.0 15.Jan.2052 410.0
XEL XCEL ENERGY INC Versorger 127.614 0.0 9762.0 494.0 01.Juni2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.619 0.0 9814.0 144.0 11.Jan.2028 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.673 0.0 10149.0 418.0 01.Juni2031 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.461 0.0 9980.0 112.0 15.Sept.2027 415.0
HCA HCA INC Industrie 126.465 0.0 9554.0 1370.0 01.Apr.2064 610.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.586 0.0 8897.0 1281.0 11.Okt.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.629 0.0 9198.0 331.0 04.Feb.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.639 0.0 10065.0 303.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 126.643 0.0 11330.0 485.0 19.Okt.2032 775.0
CSX CSX CORP Industrie 126.677 0.0 7600.0 1260.0 01.Nov.2046 380.0
UNP UNION PACIFIC CORPORATION Industrie 126.760 0.0 8623.0 872.0 15.Sept.2037 360.0
MET METLIFE INC Finanzinstitute 126.771 0.0 12858.0 556.0 01.Aug.2069 1075.0
CAT CATERPILLAR INC Industrie 126.797 0.0 10775.0 744.0 15.Aug.2036 605.0
GLPI GLP CAPITAL LP Industrie 126.805 0.0 8896.0 484.0 15.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Industrie 126.816 0.0 9209.0 1244.0 16.März2052 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.819 0.0 8744.0 424.0 10.Jan.2031 165.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.829 0.0 10890.0 360.0 09.Nov.2031 766.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.835 0.0 7133.0 1071.0 01.März2041 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.861 0.0 9596.0 480.0 01.März2032 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.948 0.0 9174.0 1285.0 15.Feb.2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.973 0.0 10116.0 264.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 126.982 0.0 10039.0 488.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 127.001 0.0 9968.0 671.0 01.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.026 0.0 10003.0 325.0 15.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.065 0.0 9673.0 755.0 29.Apr.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.070 0.0 7937.0 1212.0 15.Jan.2047 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.912 0.0 9993.0 750.0 20.Mai2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.966 0.0 6176.0 1463.0 15.Aug.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.979 0.0 9985.0 298.0 01.Nov.2029 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.027 0.0 9941.0 552.0 01.Apr.2033 495.0
BBY BEST BUY CO INC Industrie 126.040 0.0 9956.0 198.0 01.Okt.2028 445.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.123 0.0 9161.0 477.0 15.Feb.2032 438.0
AVY AVERY DENNISON CORPORATION Industrie 126.158 0.0 10041.0 212.0 06.Dez.2028 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.194 0.0 10017.0 656.0 20.Nov.2035 522.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.208 0.0 9279.0 1267.0 01.Dez.2053 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.233 0.0 9961.0 519.0 30.Sept.2032 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.241 0.0 7167.0 1256.0 01.Dez.2047 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.279 0.0 9869.0 391.0 15.Jan.2031 470.0
NXPI NXP BV Industrie 126.281 0.0 9891.0 696.0 19.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.290 0.0 8215.0 1106.0 04.März2043 413.0
CSX CSX CORP Industrie 126.295 0.0 7574.0 1349.0 01.Mai2050 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.336 0.0 9589.0 285.0 23.Aug.2029 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.373 0.0 11178.0 794.0 15.Aug.2038 750.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.406 0.0 10436.0 793.0 15.Mai2037 595.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.164 0.0 9110.0 637.0 01.Juni2046 350.0
CVECN CENOVUS ENERGY INC Industrie 125.239 0.0 9032.0 1168.0 15.Juni2047 540.0
BRO BROWN & BROWN INC Finanzinstitute 125.247 0.0 9992.0 181.0 23.Juni2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.255 0.0 9846.0 236.0 09.Feb.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.293 0.0 9143.0 1022.0 01.Okt.2041 484.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.294 0.0 8159.0 1357.0 05.Aug.2052 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.302 0.0 9985.0 537.0 15.Dez.2032 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.322 0.0 10026.0 144.0 14.Jan.2028 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.324 0.0 9877.0 739.0 01.Apr.2036 520.0
UNM UNUM GROUP Finanzinstitute 125.327 0.0 9788.0 1003.0 15.Aug.2042 575.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.348 0.0 7771.0 1254.0 15.Mai2046 384.0
EQNR EQUINOR ASA Agency 125.350 0.0 9970.0 698.0 03.Juni2035 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.375 0.0 8571.0 1132.0 15.Mai2044 460.0
HUM HUMANA INC Finanzinstitute 125.409 0.0 10234.0 528.0 01.März2033 588.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.414 0.0 9895.0 246.0 19.März2030 434.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.433 0.0 8921.0 1111.0 15.Dez.2043 480.0
CCI CROWN CASTLE INC Industrie 125.438 0.0 8836.0 454.0 15.Juli2031 250.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.482 0.0 9965.0 164.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.487 0.0 9842.0 1419.0 15.März2064 595.0
VMC VULCAN MATERIALS COMPANY Industrie 125.489 0.0 8330.0 1235.0 15.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.503 0.0 10702.0 567.0 15.Sept.2033 640.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.528 0.0 9979.0 265.0 15.Juni2029 505.0
K KELLANOVA Industrie 125.530 0.0 9972.0 164.0 15.Mai2028 430.0
HUM HUMANA INC Finanzinstitute 125.535 0.0 9527.0 284.0 15.Aug.2029 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.544 0.0 6400.0 1455.0 01.Dez.2051 320.0
QCOM QUALCOMM INCORPORATED Industrie 125.559 0.0 6560.0 1408.0 20.Mai2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 125.585 0.0 7754.0 1203.0 15.Apr.2045 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.590 0.0 10616.0 831.0 15.Juli2038 613.0
UNANA UNILEVER CAPITAL CORP Industrie 125.605 0.0 6016.0 1528.0 12.Aug.2051 263.0
BRO BROWN & BROWN INC Finanzinstitute 125.645 0.0 9903.0 238.0 15.März2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.649 0.0 9477.0 1319.0 15.Sept.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.687 0.0 9856.0 644.0 15.Aug.2034 480.0
MTNA ARCELORMITTAL SA Industrie 125.693 0.0 9845.0 273.0 16.Juli2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.718 0.0 10020.0 223.0 15.Dez.2028 470.0
CLR CONTINENTAL RESOURCES INC Industrie 125.746 0.0 8054.0 1082.0 01.Juni2044 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.774 0.0 9063.0 1073.0 15.Jan.2044 510.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.787 0.0 9987.0 732.0 15.Juni2036 605.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.793 0.0 9573.0 294.0 01.Okt.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.807 0.0 6033.0 1486.0 01.Sept.2051 282.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.814 0.0 9929.0 675.0 15.Apr.2035 550.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.826 0.0 9518.0 707.0 19.Sept.2035 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.830 0.0 9165.0 1045.0 01.Okt.2043 545.0
BC BRUNSWICK CORP Industrie 124.712 0.0 10204.0 238.0 18.März2029 585.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.732 0.0 9915.0 433.0 08.Juli2031 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.749 0.0 9842.0 244.0 11.März2029 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.776 0.0 9899.0 688.0 15.Mai2035 505.0
NUE NUCOR CORPORATION Industrie 124.847 0.0 9908.0 163.0 01.Mai2028 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.855 0.0 9936.0 352.0 28.Mai2030 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.922 0.0 8839.0 1324.0 15.Mai2053 515.0
VRSK VERISK ANALYTICS INC Industrie 124.936 0.0 9821.0 672.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 124.964 0.0 9896.0 676.0 24.Okt.2034 455.0
MAS MASCO CORP Industrie 124.984 0.0 8870.0 394.0 01.Okt.2030 200.0
KEX KIRBY CORPORATION Industrie 124.996 0.0 9925.0 147.0 01.März2028 420.0
R RYDER SYSTEM INC MTN Industrie 125.053 0.0 10346.0 213.0 01.Dez.2028 630.0
STLD STEEL DYNAMICS INC Industrie 125.110 0.0 9923.0 689.0 15.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.119 0.0 9937.0 347.0 17.Mai2030 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.124 0.0 9580.0 1338.0 15.Juni2054 560.0
CMCSA COMCAST CORPORATION Industrie 125.144 0.0 6986.0 1208.0 15.Aug.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.144 0.0 9817.0 405.0 01.März2031 440.0
O REALTY INCOME CORPORATION Finanzinstitute 125.164 0.0 9834.0 234.0 01.Feb.2029 395.0
APA APA CORP (US) Industrie 125.204 0.0 10154.0 1212.0 15.Feb.2055 675.0
AAPL APPLE INC Industrie 125.219 0.0 8165.0 1224.0 09.Feb.2047 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.223 0.0 8452.0 1114.0 15.Feb.2044 445.0
GXO GXO LOGISTICS INC Industrie 125.224 0.0 10317.0 250.0 06.Mai2029 625.0
STZ CONSTELLATION BRANDS INC Industrie 124.027 0.0 9836.0 493.0 09.Mai2032 475.0
VTRS MYLAN INC Industrie 124.096 0.0 8144.0 1153.0 15.Apr.2048 520.0
MCO MOODYS CORPORATION Industrie 124.098 0.0 6981.0 1124.0 19.Aug.2041 275.0
AEP AEP TEXAS INC Versorger 124.134 0.0 9754.0 738.0 15.Apr.2036 520.0
COP CONOCOPHILLIPS CO Industrie 124.161 0.0 8207.0 1161.0 15.Nov.2044 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.197 0.0 8158.0 1330.0 01.Apr.2050 425.0
PYPL PAYPAL HOLDINGS INC Industrie 124.208 0.0 6331.0 1394.0 01.Juni2050 325.0
PSX PHILLIPS 66 CO Industrie 124.223 0.0 9774.0 680.0 15.März2035 495.0
BRKHEC PACIFICORP Versorger 124.241 0.0 11168.0 439.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.242 0.0 10128.0 350.0 15.Aug.2030 545.0
MSFT MICROSOFT CORPORATION Industrie 124.254 0.0 8831.0 396.0 15.Sept.2030 135.0
AN AUTONATION INC Industrie 124.260 0.0 9879.0 126.0 15.Nov.2027 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.283 0.0 9880.0 168.0 15.Mai2028 385.0
LLY ELI LILLY AND COMPANY Industrie 124.293 0.0 8990.0 1477.0 14.Aug.2064 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.310 0.0 7267.0 1071.0 15.Mai2040 275.0
ATO ATMOS ENERGY CORPORATION Versorger 124.336 0.0 8187.0 1171.0 15.Okt.2044 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.337 0.0 11245.0 769.0 15.Juni2037 725.0
WU WESTERN UNION CO/THE Industrie 124.340 0.0 10263.0 756.0 17.Nov.2036 620.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.354 0.0 9901.0 455.0 15.Okt.2031 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.382 0.0 7349.0 1284.0 15.Juli2048 380.0
NOW SERVICENOW INC Industrie 124.460 0.0 9880.0 446.0 15.Aug.2031 470.0
ECL ECOLAB INC Industrie 124.497 0.0 10114.0 137.0 15.Jan.2028 525.0
BRO BROWN & BROWN INC Finanzinstitute 124.510 0.0 9930.0 498.0 23.Juni2032 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.531 0.0 6222.0 1587.0 09.Juli2060 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.598 0.0 7640.0 1300.0 01.März2049 399.0
BRKHEC PACIFICORP Versorger 124.609 0.0 5772.0 1486.0 15.Juni2052 290.0
FNCA3394 FNMA 30YR MBS Pass-Through 124.085 0.0 9938.0 454.0 01.Apr.2049 500.0
FHLMC FHLMC MTN Agency 123.670 0.0 5377.0 1205.0 15.Nov.2038 0.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.399 0.0 10080.0 229.0 15.Feb.2029 490.0
LOW LOWES COMPANIES INC Industrie 123.414 0.0 9922.0 330.0 15.Apr.2030 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.437 0.0 8685.0 493.0 15.Jan.2032 265.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.464 0.0 8712.0 502.0 30.Jan.2032 234.0
HWM HOWMET AEROSPACE INC Industrie 123.478 0.0 10468.0 766.0 01.Feb.2037 595.0
AGCO AGCO CORPORATION Industrie 123.483 0.0 10108.0 600.0 21.März2034 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.525 0.0 10222.0 257.0 04.Juni2029 650.0
AEP APPALACHIAN POWER CO Versorger 123.526 0.0 9073.0 430.0 01.Apr.2031 270.0
KHC KRAFT HEINZ FOODS CO Industrie 123.538 0.0 9634.0 687.0 15.Juli2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.551 0.0 10071.0 596.0 20.Feb.2034 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.571 0.0 10033.0 616.0 01.Aug.2034 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.583 0.0 9226.0 1333.0 01.Dez.2054 550.0
EXC EXELON CORPORATION Versorger 123.597 0.0 8130.0 1184.0 15.Apr.2046 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.646 0.0 10033.0 621.0 15.Juli2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.703 0.0 8077.0 1257.0 15.Aug.2047 410.0
NVT NVENT FINANCE SARL Industrie 123.720 0.0 9946.0 158.0 15.Apr.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.735 0.0 9645.0 387.0 15.Jan.2031 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.739 0.0 9779.0 527.0 07.Okt.2032 447.0
CSX CSX CORP Industrie 123.779 0.0 10636.0 920.0 30.Apr.2040 622.0
ETR ENTERGY TEXAS INC Versorger 123.802 0.0 8678.0 1309.0 15.Sept.2052 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.810 0.0 9387.0 1315.0 15.Apr.2054 555.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.816 0.0 9409.0 375.0 15.Sept.2030 350.0
JBS JBS USA LUX SA Industrie 123.823 0.0 7308.0 1283.0 02.Feb.2052 438.0
KR KROGER CO Industrie 123.834 0.0 9638.0 929.0 15.Juli2040 540.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.892 0.0 9717.0 270.0 15.Juli2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.899 0.0 9789.0 291.0 18.Sept.2029 380.0
KDP KEURIG DR PEPPER INC Industrie 123.916 0.0 9432.0 496.0 15.Apr.2032 405.0
FHLB FHLB Agency 123.134 0.0 9819.0 182.0 09.Juni2028 325.0
T AT&T INC Industrie 122.767 0.0 10362.0 796.0 15.Jan.2038 630.0
WMB WILLIAMS COMPANIES INC Industrie 122.770 0.0 8875.0 1271.0 15.Aug.2052 530.0
AMGN AMGEN INC Industrie 122.782 0.0 7107.0 1122.0 15.Aug.2041 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.830 0.0 8422.0 1072.0 01.Dez.2041 413.0
BRKHEC NEVADA POWER COMPANY Versorger 122.853 0.0 9188.0 354.0 01.Mai2030 240.0
AEE UNION ELECTRIC CO Versorger 122.880 0.0 8706.0 517.0 15.März2032 215.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.899 0.0 8310.0 1217.0 15.Aug.2045 400.0
CPB CAMPBELLS CO Industrie 122.929 0.0 9053.0 352.0 24.Apr.2030 238.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 122.929 0.0 6693.0 1310.0 30.Juli2046 300.0
ORIX ORIX CORPORATION Finanzinstitute 123.031 0.0 10078.0 515.0 13.Sept.2032 520.0
RSG REPUBLIC SERVICES INC Industrie 123.037 0.0 10017.0 350.0 15.Juli2030 475.0
VNT VONTIER CORP Industrie 123.051 0.0 9030.0 427.0 01.Apr.2031 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.056 0.0 8110.0 1354.0 01.Mai2053 460.0
PPL PPL CAPITAL FUNDING INC Versorger 123.108 0.0 9747.0 334.0 15.Apr.2030 413.0
COR CENCORA INC Industrie 123.125 0.0 9644.0 734.0 13.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.169 0.0 10049.0 146.0 04.Feb.2028 485.0
KFW KFW BANKENGRUPPE Agency 123.173 0.0 6008.0 1071.0 29.Juni2037 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.183 0.0 6568.0 1399.0 01.Okt.2049 315.0
RDSALN SHELL FINANCE US INC Industrie 123.203 0.0 9778.0 386.0 06.Nov.2030 413.0
TGT TARGET CORPORATION Industrie 123.216 0.0 11387.0 787.0 15.Jan.2038 700.0
AMGN AMGEN INC Industrie 123.219 0.0 9662.0 737.0 19.Feb.2036 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.221 0.0 9599.0 1305.0 01.März2056 585.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.224 0.0 9967.0 325.0 01.Apr.2030 465.0
TGT TARGET CORPORATION Industrie 123.243 0.0 10053.0 727.0 15.Feb.2036 525.0
PLD PROLOGIS LP Finanzinstitute 123.256 0.0 9765.0 433.0 15.Juni2031 425.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.275 0.0 10213.0 262.0 06.Juni2030 572.0
CRSTUS CHRISTUS HEALTH Industrie 123.288 0.0 9927.0 179.0 01.Juli2028 434.0
WM WASTE MANAGEMENT INC Industrie 123.298 0.0 10073.0 233.0 15.Feb.2029 488.0
INTU INTUIT INC Industrie 123.313 0.0 9815.0 749.0 15.Juni2036 550.0
DELL DELL INTERNATIONAL LLC Industrie 123.336 0.0 9647.0 670.0 01.Feb.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.338 0.0 8667.0 1051.0 20.März2042 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.349 0.0 9771.0 1336.0 01.Juni2056 590.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 122.169 0.0 9314.0 707.0 15.Sept.2049 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.491 0.0 9413.0 594.0 01.Dez.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.183 0.0 8663.0 478.0 12.Sept.2031 190.0
NNN NNN REIT INC Finanzinstitute 122.185 0.0 9195.0 349.0 15.Apr.2030 250.0
CPB CAMPBELLS CO Industrie 122.186 0.0 7987.0 1184.0 15.März2048 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.204 0.0 10102.0 257.0 15.Mai2029 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.223 0.0 8770.0 420.0 15.Jan.2031 175.0
NOVANT Novant Health Industrie 122.308 0.0 6441.0 1457.0 01.Nov.2051 317.0
MMM 3M CO Industrie 122.320 0.0 6671.0 1377.0 26.Aug.2049 325.0
COP BURLINGTON RESOURCES LLC Industrie 122.346 0.0 10492.0 759.0 15.Okt.2036 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.359 0.0 9958.0 390.0 15.Jan.2031 480.0
MSFT MICROSOFT CORPORATION Industrie 122.380 0.0 7838.0 1152.0 15.Nov.2042 350.0
A AGILENT TECHNOLOGIES INC Industrie 122.433 0.0 9046.0 365.0 04.Juni2030 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.435 0.0 10107.0 630.0 18.Nov.2039 614.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.437 0.0 10041.0 157.0 15.März2028 490.0
OVV OVINTIV INC Industrie 122.464 0.0 10984.0 438.0 01.Nov.2031 738.0
IR INGERSOLL RAND INC Industrie 122.465 0.0 10163.0 423.0 15.Juni2031 531.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.473 0.0 7378.0 1305.0 01.Dez.2047 370.0
CMI CUMMINS INC Industrie 122.509 0.0 5880.0 1493.0 01.Sept.2050 260.0
ADI ANALOG DEVICES INC Industrie 122.517 0.0 7127.0 1135.0 01.Okt.2041 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.556 0.0 9549.0 1290.0 31.Juli2053 560.0
CL COLGATE-PALMOLIVE CO Industrie 122.602 0.0 9296.0 532.0 15.Aug.2032 325.0
BWP BOARDWALK PIPELINES LP Industrie 122.761 0.0 9302.0 411.0 15.Feb.2031 340.0
TMUS T-MOBILE USA INC Industrie 121.564 0.0 9159.0 1366.0 15.Sept.2062 580.0
KR KROGER CO Industrie 121.564 0.0 9096.0 355.0 01.Mai2030 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.573 0.0 9684.0 266.0 01.Juni2029 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.574 0.0 10067.0 628.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 121.599 0.0 7276.0 1286.0 06.Okt.2046 345.0
TPR TAPESTRY INC Industrie 121.617 0.0 9947.0 665.0 11.März2035 550.0
CSX CSX CORP Industrie 121.618 0.0 6839.0 1375.0 15.Sept.2049 335.0
CBG CBRE SERVICES INC Industrie 121.626 0.0 8938.0 432.0 01.Apr.2031 250.0
EFX EQUIFAX INC Industrie 121.691 0.0 9982.0 285.0 15.Sept.2029 480.0
ECL ECOLAB INC Industrie 121.747 0.0 5917.0 1535.0 15.Dez.2051 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.837 0.0 9548.0 230.0 15.Jan.2029 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.855 0.0 10086.0 687.0 29.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.862 0.0 8215.0 1149.0 19.Feb.2046 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.867 0.0 8913.0 458.0 01.Sept.2031 310.0
SWK STANLEY BLACK & DECKER INC Industrie 121.886 0.0 9921.0 211.0 15.Nov.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 121.893 0.0 8647.0 433.0 15.Feb.2031 145.0
INTC INTEL CORPORATION Industrie 121.913 0.0 8093.0 1097.0 15.Dez.2042 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.919 0.0 8513.0 1151.0 01.März2048 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.936 0.0 8097.0 1285.0 15.März2049 430.0
ETR ENTERGY LOUISIANA LLC Versorger 122.017 0.0 9545.0 1337.0 15.Apr.2056 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.051 0.0 7760.0 1283.0 01.Apr.2048 400.0
DHR DH EUROPE FINANCE II SARL Industrie 122.055 0.0 6919.0 1388.0 15.Nov.2049 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.057 0.0 9209.0 1149.0 16.März2047 550.0
PERU PERU (REPUBLIC OF) Sovereigns 122.058 0.0 6245.0 1592.0 15.Jan.2072 360.0
MO ALTRIA GROUP INC Industrie 122.071 0.0 10958.0 563.0 01.Nov.2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.125 0.0 7792.0 1283.0 01.Mai2049 428.0
AMGN AMGEN INC Industrie 120.972 0.0 9450.0 1326.0 19.Feb.2056 565.0
MKL MARKEL GROUP INC Finanzinstitute 120.973 0.0 9569.0 291.0 17.Sept.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.978 0.0 6158.0 1471.0 15.Mai2050 280.0
MKL MARKEL GROUP INC Finanzinstitute 120.985 0.0 8567.0 1236.0 20.Mai2049 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.062 0.0 10767.0 917.0 01.Sept.2040 645.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.089 0.0 6104.0 1454.0 09.März2052 305.0
HSY HERSHEY COMPANY THE Industrie 121.096 0.0 8950.0 368.0 01.Juni2030 170.0
JNJ JOHNSON & JOHNSON Industrie 121.143 0.0 10756.0 276.0 01.Sept.2029 695.0
DUK DUKE ENERGY INDIANA INC Versorger 121.148 0.0 10829.0 863.0 01.Apr.2039 645.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.173 0.0 9237.0 1084.0 15.Nov.2043 515.0
RDSALN SHELL FINANCE US INC Industrie 121.189 0.0 9685.0 747.0 06.Jan.2036 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.192 0.0 9214.0 878.0 15.Apr.2038 438.0
D DOMINION RESOURCES INC Versorger 121.206 0.0 11166.0 822.0 15.Juni2038 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.245 0.0 9974.0 251.0 06.Apr.2029 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.271 0.0 9687.0 356.0 01.Juli2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.344 0.0 9890.0 665.0 10.Feb.2035 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.349 0.0 9968.0 111.0 10.Sept.2027 420.0
NI NISOURCE INC Versorger 121.408 0.0 7474.0 1273.0 30.März2048 395.0
KDP KEURIG DR PEPPER INC Industrie 121.411 0.0 9942.0 608.0 15.März2034 530.0
LLY ELI LILLY AND COMPANY Industrie 121.416 0.0 10374.0 790.0 15.März2037 555.0
HUM HUMANA INC Finanzinstitute 121.438 0.0 8814.0 1256.0 15.März2053 550.0
PWR QUANTA SERVICES INC. Industrie 121.462 0.0 9260.0 385.0 01.Okt.2030 290.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.488 0.0 7757.0 1312.0 01.Nov.2048 397.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.504 0.0 10044.0 160.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Industrie 121.506 0.0 9323.0 274.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 121.507 0.0 9595.0 287.0 01.Sept.2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 121.509 0.0 10076.0 604.0 08.Dez.2033 500.0
AMAT APPLIED MATERIALS INC Industrie 121.528 0.0 10089.0 266.0 15.Juni2029 480.0
ADI ANALOG DEVICES INC Industrie 120.367 0.0 6251.0 1482.0 01.Okt.2051 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.385 0.0 8866.0 439.0 23.Apr.2032 231.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.401 0.0 9900.0 107.0 01.Sept.2027 360.0
DINO HF SINCLAIR CORP Industrie 120.421 0.0 10186.0 382.0 15.Jan.2031 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.516 0.0 10006.0 133.0 15.Dez.2027 460.0
NOV NOV INC Industrie 120.526 0.0 9599.0 310.0 01.Dez.2029 360.0
DUK FLORIDA POWER CORPORATION Versorger 120.528 0.0 10747.0 792.0 15.Sept.2037 635.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.540 0.0 9235.0 400.0 01.Dez.2030 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.543 0.0 9208.0 1317.0 01.Juni2053 540.0
COP CONOCOPHILLIPS CO Industrie 120.551 0.0 9363.0 1422.0 15.Jan.2065 565.0
DTE DTE ELECTRIC COMPANY Versorger 120.570 0.0 9591.0 166.0 01.Apr.2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.570 0.0 11223.0 421.0 15.Sept.2031 788.0
COP CONOCOPHILLIPS CO Industrie 120.574 0.0 9457.0 1423.0 15.Sept.2063 570.0
INTU INTUIT INC Industrie 120.650 0.0 8855.0 376.0 15.Juli2030 165.0
PEP PEPSICO INC Industrie 120.684 0.0 7039.0 1156.0 21.Okt.2041 263.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.769 0.0 9717.0 358.0 25.Feb.2033 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.774 0.0 9878.0 642.0 01.Sept.2034 505.0
UAL UNITED AIRLINES INC Industrie 120.791 0.0 9782.0 175.0 07.Jan.2030 310.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.797 0.0 10314.0 559.0 15.Sept.2033 575.0
VNT VONTIER CORP Industrie 120.822 0.0 9597.0 165.0 01.Apr.2028 240.0
ATO ATMOS ENERGY CORPORATION Versorger 120.849 0.0 9397.0 1344.0 15.Jan.2056 545.0
MCD MCDONALDS CORPORATION MTN Industrie 120.850 0.0 9885.0 401.0 12.Feb.2031 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.857 0.0 9928.0 195.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.875 0.0 9913.0 195.0 25.Aug.2028 415.0
PSD PUGET ENERGY INC Versorger 120.881 0.0 9531.0 486.0 15.März2032 422.0
MCD MCDONALDS CORPORATION MTN Industrie 120.887 0.0 10757.0 815.0 01.März2038 630.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.638 0.0 9573.0 254.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.792 0.0 9676.0 286.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.113 0.0 9579.0 400.0 01.Feb.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.709 0.0 9910.0 928.0 01.Dez.2039 550.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 119.730 0.0 9729.0 663.0 15.Jan.2035 500.0
MRK MERCK & CO INC (FXD) Industrie 119.733 0.0 9850.0 245.0 15.März2029 385.0
MO ALTRIA GROUP INC Industrie 119.759 0.0 10167.0 655.0 06.Feb.2035 563.0
TRGP TARGA RESOURCES CORP Industrie 119.760 0.0 9957.0 1245.0 01.Juli2052 625.0
JNJ JOHNSON & JOHNSON Industrie 119.816 0.0 8827.0 393.0 01.Sept.2030 130.0
ENBCN ENBRIDGE INC Industrie 119.834 0.0 9800.0 402.0 15.Feb.2031 450.0
SNX TD SYNNEX CORP Industrie 119.851 0.0 10266.0 600.0 12.Apr.2034 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.903 0.0 6810.0 1367.0 01.Dez.2049 350.0
APA APA CORP (US) Industrie 119.906 0.0 9781.0 310.0 15.Jan.2030 425.0
PYPL PAYPAL HOLDINGS INC Industrie 119.921 0.0 9902.0 743.0 01.Juni2036 555.0
VRSN VERISIGN INC Industrie 119.924 0.0 9968.0 435.0 15.Juli2031 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 119.934 0.0 9975.0 707.0 30.Juni2035 505.0
JNJ JOHNSON & JOHNSON Industrie 119.945 0.0 5629.0 1562.0 01.Sept.2050 225.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.955 0.0 6625.0 1406.0 01.Juni2050 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.962 0.0 9926.0 1327.0 01.Juni2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.979 0.0 9531.0 504.0 15.Mai2032 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.000 0.0 7674.0 1302.0 15.Mai2049 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.052 0.0 9143.0 505.0 01.Apr.2032 320.0
PFE PFIZER INC Industrie 120.079 0.0 9943.0 128.0 15.Nov.2027 388.0
BFB BROWN-FORMAN CORPORATION Industrie 120.120 0.0 8799.0 891.0 15.Apr.2038 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.124 0.0 8377.0 1137.0 01.Feb.2045 450.0
EIX EDISON INTERNATIONAL Versorger 120.125 0.0 10239.0 317.0 15.März2030 625.0
APH AMPHENOL CORPORATION Industrie 120.172 0.0 9962.0 258.0 01.Juni2029 435.0
ETR ENTERGY LOUISIANA LLC Versorger 120.177 0.0 9208.0 442.0 01.Juni2031 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.194 0.0 9915.0 204.0 15.Okt.2028 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.227 0.0 7896.0 1236.0 01.Apr.2047 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.232 0.0 8183.0 1192.0 15.Apr.2046 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.243 0.0 9159.0 336.0 13.Feb.2030 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.243 0.0 10187.0 517.0 15.Jan.2033 540.0
KO COCA-COLA CO Industrie 120.251 0.0 9566.0 159.0 05.März2028 150.0
DUK DUKE ENERGY CORP Versorger 120.266 0.0 7490.0 1091.0 15.Juni2041 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.079 0.0 9307.0 347.0 13.Apr.2030 275.0
VLO VALERO ENERGY CORPORATION Industrie 119.087 0.0 9746.0 734.0 10.März2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 119.087 0.0 8712.0 500.0 15.Jan.2032 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.090 0.0 9464.0 1028.0 01.Juni2042 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.114 0.0 10772.0 897.0 15.Juni2040 700.0
EMR EMERSON ELECTRIC CO Industrie 119.200 0.0 6095.0 1527.0 21.Dez.2051 280.0
CVX CHEVRON USA INC Industrie 119.207 0.0 5578.0 1527.0 12.Aug.2050 234.0
VOD VODAFONE GROUP PLC Industrie 119.246 0.0 9479.0 872.0 30.Mai2038 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.253 0.0 9860.0 121.0 18.Okt.2027 335.0
OMC OMNICOM GROUP INC Industrie 119.254 0.0 9830.0 652.0 01.Nov.2034 530.0
PEP PEPSICO INC Industrie 119.283 0.0 9444.0 991.0 01.Nov.2040 488.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.284 0.0 8806.0 444.0 10.Juni2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 119.300 0.0 8069.0 1280.0 01.März2049 430.0
AEP APPALACHIAN POWER CO Versorger 119.317 0.0 9739.0 507.0 01.Aug.2032 450.0
LRCX LAM RESEARCH CORPORATION Industrie 119.350 0.0 6258.0 1470.0 15.Juni2050 288.0
ENBCN ENBRIDGE INC Industrie 119.355 0.0 9497.0 308.0 15.Nov.2029 313.0
WPC WP CAREY INC Finanzinstitute 119.358 0.0 9755.0 270.0 15.Juli2029 385.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.366 0.0 9784.0 652.0 10.Sept.2034 472.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.380 0.0 9466.0 200.0 16.Aug.2028 204.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.384 0.0 6658.0 1546.0 15.Juli2056 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.416 0.0 9861.0 341.0 30.Apr.2030 438.0
OKE ONEOK INC Industrie 119.434 0.0 9952.0 92.0 13.Juli2027 400.0
ENBCN ENBRIDGE INC Industrie 119.451 0.0 10289.0 210.0 15.Nov.2028 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.470 0.0 9908.0 1322.0 15.Juni2055 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.472 0.0 9748.0 542.0 01.Feb.2033 460.0
JBS JBS NV 144A Industrie 119.486 0.0 9815.0 777.0 10.März2037 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.487 0.0 5538.0 1531.0 15.Dez.2050 245.0
ENBCN ENBRIDGE INC Industrie 119.517 0.0 9897.0 218.0 20.Nov.2028 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.554 0.0 6743.0 1410.0 06.Apr.2050 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.557 0.0 9832.0 739.0 15.Apr.2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.575 0.0 6375.0 1415.0 15.Juli2051 320.0
PPL KENTUCKY UTILITIES CO Versorger 119.584 0.0 9463.0 969.0 01.Nov.2040 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.610 0.0 9935.0 182.0 14.Juni2028 388.0
DE DEERE & CO Industrie 119.648 0.0 10273.0 294.0 16.Okt.2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.651 0.0 9826.0 151.0 15.Feb.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.480 0.0 8700.0 1130.0 15.Mai2044 463.0
CTVA EIDP INC Industrie 118.499 0.0 9796.0 566.0 15.Mai2033 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.499 0.0 8315.0 1034.0 15.März2042 450.0
AON AON CORP Finanzinstitute 118.514 0.0 10593.0 930.0 30.Sept.2040 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.549 0.0 10098.0 594.0 05.März2034 588.0
EIX EDISON INTERNATIONAL Versorger 118.562 0.0 9696.0 405.0 15.März2031 480.0
FLO FLOWERS FOODS INC Industrie 118.565 0.0 8703.0 429.0 15.März2031 240.0
MRK MERCK & CO INC Industrie 118.584 0.0 9044.0 1117.0 17.Mai2044 490.0
ROK ROCKWELL AUTOMATION INC Industrie 118.589 0.0 9753.0 240.0 01.März2029 350.0
LEG LEGGETT & PLATT INC Industrie 118.657 0.0 9743.0 241.0 15.März2029 440.0
BAX BAXTER INTERNATIONAL INC Industrie 118.667 0.0 9849.0 391.0 15.Dez.2030 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.668 0.0 9386.0 288.0 15.Aug.2029 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.685 0.0 10076.0 270.0 26.Juli2030 525.0
FLS FLOWSERVE CORPORATION Industrie 118.693 0.0 9395.0 380.0 01.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 118.736 0.0 9746.0 941.0 01.Apr.2040 520.0
PERU PERU (REPUBLIC OF) Sovereigns 118.757 0.0 9991.0 106.0 25.Aug.2027 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.796 0.0 9375.0 328.0 15.Feb.2030 310.0
DIS WALT DISNEY CO Industrie 118.804 0.0 10546.0 943.0 15.Feb.2041 615.0
KR KROGER CO Industrie 118.814 0.0 11101.0 394.0 01.Apr.2031 750.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.840 0.0 10161.0 540.0 21.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.903 0.0 8977.0 1321.0 15.März2053 513.0
JBS JBS NV Industrie 118.947 0.0 9666.0 1227.0 25.Feb.2055 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.948 0.0 9678.0 1122.0 12.Feb.2046 555.0
O REALTY INCOME CORPORATION Finanzinstitute 118.961 0.0 9785.0 560.0 15.Apr.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.027 0.0 9915.0 144.0 10.Jan.2028 370.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.066 0.0 10274.0 256.0 28.Mai2029 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.069 0.0 10147.0 146.0 01.März2028 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.887 0.0 7681.0 1224.0 15.Feb.2048 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.940 0.0 10067.0 317.0 28.Feb.2030 500.0
AEE UNION ELECTRIC CO Versorger 117.966 0.0 9715.0 244.0 15.März2029 350.0
T AT&T INC Industrie 117.966 0.0 10010.0 915.0 15.Aug.2040 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.975 0.0 7997.0 1263.0 15.März2048 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.997 0.0 9739.0 1355.0 15.Mai2056 575.0
PLD PROLOGIS LP Finanzinstitute 117.999 0.0 8687.0 438.0 15.März2031 163.0
XYL XYLEM INC Industrie 118.003 0.0 8975.0 418.0 30.Jan.2031 225.0
BATSLN BAT CAPITAL CORP Industrie 118.004 0.0 10003.0 1272.0 15.Aug.2055 625.0
INTC INTEL CORPORATION Industrie 118.023 0.0 6824.0 1112.0 12.Aug.2041 280.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.072 0.0 8948.0 451.0 15.Juli2031 270.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.074 0.0 9912.0 1031.0 25.Sept.2043 595.0
ETR ENTERGY LOUISIANA LLC Versorger 118.098 0.0 9654.0 746.0 15.Apr.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.197 0.0 9847.0 554.0 12.Jan.2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.234 0.0 9774.0 386.0 05.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 118.290 0.0 9268.0 1063.0 04.März2044 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.291 0.0 10306.0 553.0 01.Juni2033 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.321 0.0 9430.0 222.0 09.Nov.2028 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.352 0.0 10114.0 540.0 15.März2033 538.0
ATO ATMOS ENERGY CORPORATION Versorger 118.358 0.0 6851.0 1372.0 15.Sept.2049 338.0
BA BOEING CO Industrie 118.370 0.0 11046.0 845.0 15.März2039 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.371 0.0 10045.0 95.0 15.Juli2027 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.400 0.0 10010.0 644.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.228 0.0 10029.0 244.0 13.März2029 490.0
CAG CONAGRA BRANDS INC Industrie 117.232 0.0 9968.0 353.0 01.Aug.2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.234 0.0 9268.0 330.0 01.Feb.2030 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.247 0.0 9771.0 401.0 14.Jan.2032 444.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.267 0.0 9326.0 994.0 01.Dez.2044 464.0
PSX PHILLIPS 66 CO Industrie 117.281 0.0 8547.0 1164.0 01.Okt.2046 490.0
ROK ROCKWELL AUTOMATION INC Industrie 117.328 0.0 8619.0 472.0 15.Aug.2031 175.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.341 0.0 10052.0 546.0 01.Apr.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.394 0.0 9703.0 258.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.430 0.0 10163.0 263.0 12.Juni2029 540.0
KEY KEYCORP MTN Finanzinstitute 117.450 0.0 9730.0 573.0 01.Juni2033 479.0
VMC VULCAN MATERIALS COMPANY Industrie 117.487 0.0 8529.0 1223.0 01.März2048 470.0
DD DUPONT DE NEMOURS INC Industrie 117.492 0.0 9704.0 875.0 15.Nov.2038 532.0
LRCX LAM RESEARCH CORPORATION Industrie 117.578 0.0 8883.0 1253.0 15.März2049 488.0
AN AUTONATION INC Industrie 117.598 0.0 9266.0 488.0 01.März2032 385.0
TXT TEXTRON INC Industrie 117.655 0.0 8969.0 428.0 15.März2031 245.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.668 0.0 7798.0 1279.0 01.Juni2047 392.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.695 0.0 9739.0 1064.0 01.Dez.2043 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.697 0.0 10430.0 815.0 01.Feb.2038 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.738 0.0 8045.0 1339.0 15.Mai2052 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.753 0.0 10633.0 743.0 01.Juni2036 605.0
EXC PECO ENERGY CO Versorger 117.754 0.0 9626.0 1337.0 15.Sept.2055 565.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.649 0.0 8998.0 821.0 01.Juni2041 435.0
DELL DELL INTERNATIONAL LLC Industrie 116.634 0.0 6753.0 1435.0 15.Dez.2051 345.0
DAL DELTA AIR LINES INC Industrie 116.644 0.0 9641.0 300.0 28.Okt.2029 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.659 0.0 7337.0 1343.0 15.Juli2050 380.0
ATO ATMOS ENERGY CORPORATION Versorger 116.666 0.0 10509.0 582.0 15.Nov.2033 590.0
ZTS ZOETIS INC Industrie 116.703 0.0 7646.0 1262.0 12.Sept.2047 395.0
WMB WILLIAMS COMPANIES INC Industrie 116.704 0.0 9693.0 1078.0 24.Juni2044 575.0
PEP PEPSICO INC Industrie 116.706 0.0 9944.0 353.0 23.Juli2030 430.0
COR CENCORA INC Industrie 116.769 0.0 9296.0 354.0 15.Mai2030 280.0
KVUE KENVUE INC Industrie 116.774 0.0 8821.0 1453.0 22.März2063 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.783 0.0 7802.0 1271.0 07.März2048 405.0
EQNR EQUINOR ASA Agency 116.845 0.0 8595.0 1065.0 23.Nov.2041 425.0
EXC EXELON CORPORATION Versorger 116.890 0.0 8950.0 1136.0 15.Juni2045 510.0
SO GEORGIA POWER COMPANY Versorger 116.926 0.0 6574.0 1422.0 15.März2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.956 0.0 9688.0 735.0 01.Dez.2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.960 0.0 10292.0 175.0 12.Juni2029 657.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.973 0.0 10130.0 264.0 15.Juni2029 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.981 0.0 10483.0 570.0 15.Okt.2033 613.0
ES EVERSOURCE ENERGY Versorger 116.991 0.0 10340.0 612.0 15.Juli2034 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.028 0.0 10055.0 250.0 15.Apr.2029 490.0
AMT AMERICAN TOWER CORPORATION Industrie 117.052 0.0 6302.0 1426.0 15.Juni2050 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.157 0.0 7275.0 1224.0 01.Dez.2046 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.199 0.0 7276.0 1122.0 18.Nov.2041 313.0
OMC OMNICOM GROUP INC Industrie 115.998 0.0 9605.0 750.0 02.Juni2036 530.0
ES EVERSOURCE ENERGY Versorger 116.021 0.0 9157.0 494.0 01.März2032 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.022 0.0 6380.0 1434.0 01.Nov.2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.034 0.0 9894.0 139.0 15.Jan.2028 395.0
PFE PFIZER INC Industrie 116.072 0.0 8526.0 1150.0 15.Mai2044 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.079 0.0 9594.0 149.0 01.Feb.2028 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.092 0.0 9998.0 1453.0 15.Nov.2063 590.0
DTE DTE ELECTRIC COMPANY Versorger 116.093 0.0 6341.0 1431.0 01.März2050 295.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.125 0.0 10039.0 165.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.133 0.0 10024.0 166.0 16.Mai2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.165 0.0 9643.0 508.0 13.Juni2033 429.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.184 0.0 9645.0 114.0 14.Sept.2027 110.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.236 0.0 9459.0 1322.0 15.Aug.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.294 0.0 7863.0 1258.0 28.Feb.2048 415.0
WELL WELLTOWER OP LLC Finanzinstitute 116.296 0.0 9167.0 409.0 15.Jan.2031 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.301 0.0 9652.0 735.0 15.Dez.2035 495.0
RELLN RELX CAPITAL INC Industrie 116.305 0.0 9972.0 329.0 27.März2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.309 0.0 9165.0 451.0 15.Aug.2031 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.313 0.0 7349.0 1267.0 15.Aug.2047 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.326 0.0 10107.0 318.0 08.Jan.2030 480.0
ENBCN ENBRIDGE INC Industrie 116.342 0.0 10475.0 368.0 15.Nov.2030 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.352 0.0 9216.0 1301.0 15.Mai2054 563.0
CTVA EIDP INC Industrie 116.353 0.0 9194.0 370.0 15.Juli2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.389 0.0 10283.0 587.0 15.Jan.2034 600.0
GPN GLOBAL PAYMENTS INC Industrie 116.402 0.0 9898.0 497.0 15.Aug.2032 540.0
UNP UNION PACIFIC CORPORATION Industrie 116.417 0.0 6191.0 1486.0 10.März2052 295.0
ROP ROPER TECHNOLOGIES INC Industrie 116.418 0.0 8947.0 373.0 30.Juni2030 200.0
DUK DUKE ENERGY CORP Versorger 116.432 0.0 6625.0 1400.0 15.Juni2051 350.0
MO ALTRIA GROUP INC Industrie 116.442 0.0 8227.0 1088.0 02.Mai2043 450.0
TXT TEXTRON INC Industrie 116.480 0.0 10489.0 579.0 15.Nov.2033 610.0
ORIX ORIX CORPORATION Finanzinstitute 116.513 0.0 9971.0 287.0 10.Sept.2029 465.0
AEP AEP TEXAS INC Versorger 116.537 0.0 10069.0 561.0 01.Juni2033 540.0
DOW DOW CHEMICAL CO Industrie 116.543 0.0 8733.0 1246.0 15.Feb.2054 560.0
T AT&T INC Industrie 116.566 0.0 9484.0 970.0 15.Aug.2041 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.575 0.0 8891.0 1036.0 15.Nov.2041 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.584 0.0 9532.0 1354.0 15.März2056 555.0
DOW DOW CHEMICAL CO Industrie 115.385 0.0 7879.0 1219.0 15.Mai2049 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.415 0.0 8859.0 496.0 15.Dez.2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.452 0.0 10716.0 1233.0 15.Feb.2054 675.0
BAX BAXTER INTERNATIONAL INC Industrie 115.464 0.0 9856.0 236.0 15.Feb.2029 445.0
FCX FREEPORT-MCMORAN INC Industrie 115.495 0.0 9891.0 137.0 01.März2028 413.0
SO ALABAMA POWER COMPANY Versorger 115.526 0.0 10407.0 583.0 15.Nov.2033 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.570 0.0 9946.0 690.0 01.Mai2035 510.0
DGELN DIAGEO CAPITAL PLC Industrie 115.615 0.0 7893.0 1129.0 29.Apr.2043 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.651 0.0 10055.0 189.0 13.Juli2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.686 0.0 6066.0 1520.0 15.Juni2052 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.736 0.0 10016.0 1337.0 15.Juni2055 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.738 0.0 8808.0 418.0 15.Jan.2031 190.0
CME CME GROUP INC Finanzinstitute 115.743 0.0 9919.0 328.0 15.März2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.744 0.0 7087.0 1364.0 15.Feb.2050 355.0
KHC KRAFT HEINZ FOODS CO Industrie 115.769 0.0 10803.0 464.0 15.März2032 675.0
NGGLN NATIONAL GRID PLC Versorger 115.778 0.0 10063.0 605.0 11.Jan.2034 542.0
AON AON CORP Finanzinstitute 115.800 0.0 5981.0 1460.0 23.Aug.2051 290.0
GM GENERAL MOTORS CO Industrie 115.808 0.0 10373.0 659.0 15.Apr.2035 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.943 0.0 10374.0 794.0 09.Okt.2037 630.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.973 0.0 10038.0 841.0 15.Juni2038 580.0
PG PROCTER & GAMBLE CO Industrie 115.976 0.0 9876.0 619.0 29.Jan.2034 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.981 0.0 9501.0 604.0 15.Okt.2054 663.0
DUK PROGRESS ENERGY INC Versorger 115.994 0.0 10903.0 440.0 30.Okt.2031 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.768 0.0 11175.0 547.0 15.Aug.2033 730.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.776 0.0 10333.0 1289.0 15.Nov.2053 620.0
MPC MARATHON PETROLEUM CORP Industrie 114.784 0.0 9872.0 159.0 01.Apr.2028 380.0
TGT TARGET CORPORATION Industrie 114.803 0.0 10805.0 516.0 01.Nov.2032 635.0
CVS CVS HEALTH CORP Industrie 114.810 0.0 10235.0 883.0 15.Sept.2039 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.815 0.0 9112.0 341.0 05.März2030 205.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.831 0.0 7178.0 1558.0 01.Dez.2057 366.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.836 0.0 10389.0 553.0 14.Juni2033 609.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.843 0.0 9488.0 206.0 15.Sept.2028 250.0
CDW CDW LLC Industrie 114.851 0.0 9145.0 477.0 01.Dez.2031 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.860 0.0 7781.0 1297.0 15.Juni2048 405.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.860 0.0 11724.0 862.0 15.Jan.2040 738.0
XOM EXXON MOBIL CORP Industrie 114.870 0.0 7799.0 1008.0 16.Aug.2039 300.0
EIX EDISON INTERNATIONAL Versorger 114.883 0.0 9853.0 154.0 15.März2028 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.922 0.0 10250.0 634.0 28.März2055 670.0
GPN GLOBAL PAYMENTS INC Industrie 114.927 0.0 9147.0 354.0 15.Mai2030 290.0
NTAP NETAPP INC Industrie 114.927 0.0 9178.0 366.0 22.Juni2030 270.0
AAPL APPLE INC Industrie 114.927 0.0 9920.0 342.0 10.Mai2030 415.0
SO GEORGIA POWER COMPANY Versorger 114.951 0.0 9422.0 1349.0 01.Okt.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.962 0.0 9842.0 238.0 01.März2029 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.020 0.0 9957.0 259.0 15.Mai2029 475.0
MAS MASCO CORP Industrie 115.032 0.0 9524.0 154.0 15.Feb.2028 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.044 0.0 9907.0 333.0 29.Apr.2030 463.0
NXPI NXP BV Industrie 115.046 0.0 9809.0 508.0 19.Aug.2032 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.048 0.0 8307.0 1262.0 20.Jan.2049 445.0
NI NISOURCE INC Versorger 115.123 0.0 9485.0 291.0 01.Sept.2029 295.0
GLW CORNING INC Industrie 115.155 0.0 9441.0 810.0 15.März2037 470.0
DUK DUKE ENERGY CORP Versorger 115.167 0.0 9651.0 270.0 15.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.220 0.0 9362.0 1272.0 01.Mai2056 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.250 0.0 9933.0 739.0 01.Juni2036 570.0
PLD PROLOGIS LP Finanzinstitute 115.254 0.0 9890.0 197.0 15.Sept.2028 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.261 0.0 9822.0 610.0 15.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.279 0.0 8992.0 1034.0 15.März2042 475.0
EXC PECO ENERGY CO Versorger 115.280 0.0 9049.0 1337.0 15.Sept.2054 525.0
BRKHEC PACIFICORP Versorger 115.280 0.0 9133.0 383.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 115.299 0.0 9958.0 345.0 20.Mai2030 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.301 0.0 8107.0 1203.0 01.Apr.2047 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.315 0.0 8355.0 1055.0 01.Feb.2042 413.0
IP INTERNATIONAL PAPER CO Industrie 115.337 0.0 9931.0 971.0 15.Nov.2041 600.0
K KELLANOVA Industrie 115.341 0.0 8415.0 1193.0 01.Apr.2046 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.348 0.0 7323.0 1296.0 15.Sept.2047 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.362 0.0 9823.0 541.0 06.Feb.2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.368 0.0 8837.0 490.0 15.Nov.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.369 0.0 9384.0 1309.0 15.Aug.2054 555.0
HP HELMERICH AND PAYNE INC Industrie 115.376 0.0 9975.0 306.0 01.Dez.2029 485.0
ETR ENTERGY CORPORATION Versorger 114.153 0.0 9497.0 185.0 15.Juni2028 190.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.208 0.0 9418.0 1151.0 05.Nov.2045 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.241 0.0 6838.0 1411.0 15.Apr.2051 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.242 0.0 7205.0 1303.0 01.Aug.2048 365.0
TSN TYSON FOODS INC Industrie 114.259 0.0 10199.0 601.0 15.März2034 570.0
GLPI GLP CAPITAL LP Industrie 114.261 0.0 9718.0 536.0 15.Feb.2033 525.0
T AT&T INC Industrie 114.285 0.0 8973.0 1009.0 15.März2042 515.0
CMCSA COMCAST CORPORATION Industrie 114.345 0.0 10371.0 873.0 01.Juli2039 655.0
ATO ATMOS ENERGY CORPORATION Versorger 114.361 0.0 9910.0 476.0 15.Jan.2032 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.396 0.0 6628.0 1379.0 30.März2051 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.425 0.0 9819.0 241.0 15.März2029 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.426 0.0 8693.0 1151.0 21.Apr.2045 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.442 0.0 9880.0 1300.0 01.Juni2054 600.0
ATO ATMOS ENERGY CORPORATION Versorger 114.500 0.0 9814.0 1287.0 15.Okt.2052 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.509 0.0 10350.0 177.0 13.Juni2029 699.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.579 0.0 10324.0 586.0 15.Nov.2033 565.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.627 0.0 10364.0 498.0 15.Sept.2037 590.0
AMAT APPLIED MATERIALS INC Industrie 114.631 0.0 6197.0 1489.0 01.Juni2050 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.652 0.0 9963.0 511.0 09.Juli2032 515.0
OKE ONEOK INC Industrie 114.663 0.0 10306.0 368.0 01.Nov.2030 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.697 0.0 7618.0 1275.0 01.Nov.2047 394.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.565 0.0 7445.0 1273.0 15.Sept.2047 380.0
LII LENNOX INTERNATIONAL INC Industrie 113.583 0.0 10144.0 196.0 15.Sept.2028 550.0
LEN LENNAR CORPORATION Industrie 113.592 0.0 10090.0 351.0 30.Juli2030 520.0
CSX CSX CORP Industrie 113.596 0.0 8576.0 1088.0 01.März2043 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.604 0.0 6365.0 1440.0 15.Feb.2051 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.626 0.0 8243.0 1190.0 06.März2048 489.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.627 0.0 9864.0 269.0 30.Juni2029 420.0
BWP BOARDWALK PIPELINES LP Industrie 113.659 0.0 10078.0 622.0 01.Aug.2034 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.695 0.0 10098.0 140.0 01.Feb.2028 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.719 0.0 9709.0 678.0 01.März2035 485.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.729 0.0 10252.0 486.0 19.Mai2032 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.769 0.0 9878.0 115.0 01.Okt.2027 355.0
PLD PROLOGIS LP Finanzinstitute 113.819 0.0 9870.0 134.0 15.Dez.2027 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 113.828 0.0 5730.0 1497.0 01.Okt.2051 270.0
IDA IDAHO POWER COMPANY MTN Versorger 113.831 0.0 9710.0 1327.0 15.März2055 570.0
CUBE CUBESMART LP Finanzinstitute 113.892 0.0 9367.0 329.0 15.Feb.2030 300.0
PG PROCTER & GAMBLE CO Industrie 113.899 0.0 10607.0 633.0 15.Aug.2034 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.937 0.0 8569.0 1125.0 01.Apr.2044 450.0
AEE UNION ELECTRIC CO Versorger 113.971 0.0 9317.0 1297.0 15.März2053 545.0
AZO AUTOZONE INC Industrie 113.973 0.0 8685.0 421.0 15.Jan.2031 165.0
BGC BGC GROUP INC Finanzinstitute 113.983 0.0 10300.0 258.0 10.Juni2029 660.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.027 0.0 9324.0 1325.0 15.März2054 540.0
KDP KEURIG DR PEPPER INC Industrie 114.035 0.0 8072.0 1168.0 15.Nov.2045 450.0
KD KYNDRYL HOLDINGS INC Industrie 114.040 0.0 9437.0 214.0 15.Okt.2028 270.0
R RYDER SYSTEM INC MTN Industrie 114.067 0.0 10161.0 146.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 114.078 0.0 10298.0 214.0 01.Dez.2028 610.0
WMT WALMART INC Industrie 114.105 0.0 9812.0 991.0 25.Okt.2040 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.117 0.0 10687.0 745.0 01.Okt.2036 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.125 0.0 7729.0 1141.0 15.März2045 430.0
EXC EXELON CORPORATION Versorger 112.988 0.0 10091.0 605.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.997 0.0 10112.0 408.0 21.März2031 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.997 0.0 10172.0 688.0 09.Mai2035 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.022 0.0 10040.0 97.0 21.Juli2028 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.024 0.0 9820.0 399.0 08.Jan.2031 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.025 0.0 9724.0 688.0 27.Apr.2035 485.0
BRKHEC NEVADA POWER COMPANY Versorger 113.084 0.0 9758.0 255.0 01.Mai2029 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.127 0.0 9405.0 228.0 01.Dez.2028 190.0
CMI CUMMINS INC Industrie 113.133 0.0 10089.0 234.0 20.Feb.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.139 0.0 10090.0 147.0 01.März2028 530.0
ENBCN ENBRIDGE INC Industrie 113.148 0.0 10140.0 245.0 05.Apr.2029 530.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.207 0.0 9334.0 238.0 15.Jan.2029 200.0
GPN GLOBAL PAYMENTS INC Industrie 113.256 0.0 7135.0 1251.0 15.Aug.2049 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.277 0.0 9240.0 1077.0 01.Sept.2044 540.0
BA BOEING CO Industrie 113.290 0.0 6902.0 1464.0 01.Aug.2059 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.301 0.0 8957.0 1286.0 01.Mai2052 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.326 0.0 10129.0 542.0 15.März2033 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.333 0.0 10257.0 219.0 15.Dez.2028 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.341 0.0 10005.0 263.0 15.Juli2029 600.0
KRC KILROY REALTY LP Finanzinstitute 113.362 0.0 9682.0 277.0 15.Aug.2029 425.0
MRK MERCK & CO INC Industrie 113.378 0.0 11121.0 791.0 15.Sept.2037 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.401 0.0 9734.0 524.0 01.Okt.2032 445.0
SO AGL CAPITAL CORPORATION Versorger 113.408 0.0 10116.0 948.0 15.März2041 588.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 113.408 0.0 6053.0 1455.0 15.Okt.2052 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.413 0.0 9767.0 418.0 29.Apr.2032 457.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.437 0.0 6955.0 1285.0 15.Aug.2046 325.0
PKG PACKAGING CORP OF AMERICA Industrie 113.490 0.0 9841.0 135.0 15.Dez.2027 340.0
COP CONOCOPHILLIPS Industrie 112.313 0.0 10551.0 516.0 15.Okt.2032 590.0
EBAY EBAY INC Industrie 112.344 0.0 10608.0 511.0 22.Nov.2032 630.0
KR KROGER CO Industrie 112.361 0.0 11066.0 808.0 15.Apr.2038 690.0
D DOMINION ENERGY INC Versorger 112.366 0.0 10035.0 668.0 15.März2035 545.0
INTC INTEL CORPORATION Industrie 112.412 0.0 10021.0 395.0 21.Feb.2031 500.0
UNM UNUM GROUP Finanzinstitute 112.418 0.0 9733.0 727.0 15.Dez.2035 525.0
JBS JBS USA LUX SA Industrie 112.420 0.0 9324.0 443.0 01.Dez.2031 375.0
IEX IDEX CORPORATION Industrie 112.424 0.0 8973.0 451.0 15.Juni2031 263.0
MCO MOODYS CORPORATION Industrie 112.457 0.0 8614.0 1249.0 17.Dez.2048 488.0
HUM HUMANA INC Finanzinstitute 112.466 0.0 8510.0 1097.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.489 0.0 8195.0 1102.0 15.März2043 415.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.512 0.0 9695.0 253.0 15.Apr.2029 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.517 0.0 6217.0 1480.0 01.Juni2050 280.0
HSY HERSHEY COMPANY THE Industrie 112.528 0.0 10045.0 321.0 24.Feb.2030 475.0
OMC OMNICOM GROUP INC Industrie 112.577 0.0 8918.0 425.0 01.März2031 240.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.599 0.0 9622.0 516.0 22.Aug.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.606 0.0 10107.0 334.0 15.Apr.2030 524.0
DOW DOW CHEMICAL CO Industrie 112.608 0.0 9187.0 1254.0 15.März2055 595.0
AMT AMERICAN TOWER CORPORATION Industrie 112.608 0.0 9991.0 658.0 31.Jan.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.625 0.0 9792.0 403.0 13.Jan.2031 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.650 0.0 10087.0 727.0 17.Okt.2056 638.0
TE TAMPA ELECTRIC COMPANY Versorger 112.653 0.0 10060.0 237.0 01.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.666 0.0 10054.0 321.0 05.März2031 525.0
STLD STEEL DYNAMICS INC Industrie 112.708 0.0 10024.0 631.0 15.Aug.2034 538.0
LLY ELI LILLY AND COMPANY Industrie 112.714 0.0 9716.0 1490.0 20.Mai2066 570.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.723 0.0 10924.0 479.0 15.Juli2032 700.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.732 0.0 10171.0 257.0 23.Mai2029 545.0
DE DEERE & CO Industrie 112.737 0.0 9972.0 1330.0 19.Jan.2055 570.0
CPB CAMPBELLS CO Industrie 112.776 0.0 9252.0 684.0 23.März2035 475.0
MA MASTERCARD INC Industrie 112.797 0.0 10091.0 478.0 15.März2032 495.0
NKE NIKE INC Industrie 112.818 0.0 7707.0 1149.0 01.Mai2043 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.848 0.0 10110.0 245.0 01.Apr.2029 520.0
ET ENERGY TRANSFER LP Industrie 112.848 0.0 10110.0 328.0 01.Apr.2030 520.0
SYK STRYKER CORPORATION Industrie 112.850 0.0 9012.0 370.0 15.Juni2030 195.0
AMGN AMGEN INC Industrie 112.901 0.0 5717.0 1528.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.904 0.0 8933.0 420.0 01.Feb.2031 220.0
BA BOEING CO Industrie 112.909 0.0 10500.0 530.0 15.Feb.2033 613.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.387 0.0 7706.0 917.0 01.Juni2041 371.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.745 0.0 9830.0 707.0 01.Juni2035 495.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.778 0.0 6010.0 1503.0 01.Dez.2050 271.0
OTIS OTIS WORLDWIDE CORP Industrie 111.786 0.0 10084.0 456.0 19.Nov.2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.786 0.0 10012.0 157.0 14.März2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.816 0.0 9228.0 503.0 15.Apr.2032 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.817 0.0 10162.0 228.0 12.Jan.2029 550.0
CSX CSX CORP Industrie 111.820 0.0 8147.0 1145.0 15.März2044 410.0
INTC INTEL CORPORATION Industrie 111.825 0.0 5463.0 1524.0 15.Feb.2060 310.0
OKE ONEOK INC Industrie 111.940 0.0 10839.0 1136.0 15.Jan.2051 715.0
LEA LEAR CORPORATION Industrie 111.950 0.0 8870.0 1221.0 15.Mai2049 525.0
HES HESS CORP Industrie 111.975 0.0 10366.0 898.0 15.Jan.2040 600.0
EXC PECO ENERGY CO Versorger 111.983 0.0 8220.0 1343.0 15.Mai2052 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.989 0.0 10561.0 574.0 15.Nov.2033 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.029 0.0 10161.0 694.0 29.Juni2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.035 0.0 6352.0 1432.0 15.Mai2050 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.053 0.0 10522.0 832.0 15.Apr.2038 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.055 0.0 8105.0 1073.0 31.Jan.2043 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.071 0.0 9099.0 1293.0 01.Feb.2053 530.0
DTE DTE ENERGY COMPANY Versorger 112.079 0.0 9635.0 270.0 15.Juni2029 340.0
CCI CROWN CASTLE INC Industrie 112.096 0.0 10013.0 195.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.138 0.0 10029.0 154.0 03.März2028 455.0
EQNR EQUINOR ASA Agency 112.161 0.0 8210.0 1011.0 06.Apr.2040 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.169 0.0 8552.0 554.0 30.Sept.2032 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.175 0.0 9527.0 1248.0 01.März2055 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.178 0.0 6560.0 1442.0 01.Juni2051 325.0
PRI PRIMERICA INC Finanzinstitute 112.206 0.0 8934.0 484.0 19.Nov.2031 280.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.236 0.0 9714.0 733.0 11.Dez.2035 499.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.082 0.0 9922.0 144.0 15.Feb.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.083 0.0 9566.0 1224.0 14.Mai2049 560.0
HRB BLOCK FINANCIAL LLC Industrie 111.099 0.0 9536.0 190.0 15.Juli2028 250.0
BRKHEC PACIFICORP Versorger 111.104 0.0 9960.0 250.0 15.Apr.2029 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.131 0.0 9568.0 493.0 25.Apr.2033 434.0
PSD PUGET SOUND ENERGY INC Versorger 111.216 0.0 7910.0 1280.0 15.Juni2048 422.0
AEE UNION ELECTRIC CO Versorger 111.276 0.0 9986.0 682.0 15.Apr.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 111.286 0.0 6830.0 1362.0 01.Sept.2049 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.296 0.0 9929.0 1325.0 15.März2056 595.0
SUCN SUNCOR ENERGY INC Industrie 111.298 0.0 7045.0 1358.0 04.März2051 375.0
MO ALTRIA GROUP INC Industrie 111.342 0.0 9892.0 693.0 06.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 111.355 0.0 5823.0 1417.0 01.Dez.2051 313.0
TRGP TARGA RESOURCES CORP Industrie 111.376 0.0 9909.0 228.0 15.Jan.2029 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.407 0.0 9201.0 341.0 15.März2030 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.424 0.0 9982.0 616.0 01.Apr.2034 515.0
NEM NEWMONT CORPORATION Industrie 111.433 0.0 10445.0 672.0 01.Apr.2035 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.450 0.0 9687.0 752.0 11.Jan.2036 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.466 0.0 7105.0 1495.0 31.Jan.2060 395.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.502 0.0 8841.0 1335.0 15.Nov.2053 485.0
KHC KRAFT HEINZ FOODS CO Industrie 111.507 0.0 9959.0 669.0 15.März2035 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.534 0.0 7933.0 1236.0 15.Dez.2046 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.534 0.0 8805.0 455.0 15.Juli2031 238.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.535 0.0 11556.0 650.0 15.Apr.2035 745.0
EXC EXELON CORPORATION Versorger 111.650 0.0 9193.0 498.0 15.März2032 335.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.666 0.0 8897.0 443.0 01.Juni2031 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.461 0.0 10037.0 143.0 10.Jan.2028 460.0
DOW DOW CHEMICAL CO Industrie 110.493 0.0 12845.0 801.0 15.Mai2039 940.0
DELL DELL INTERNATIONAL LLC Industrie 110.517 0.0 9875.0 237.0 15.Feb.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.517 0.0 9464.0 524.0 01.Sept.2032 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.517 0.0 8131.0 1390.0 01.Dez.2054 463.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.531 0.0 8815.0 493.0 01.Dez.2031 230.0
ETN EATON CORPORATION Industrie 110.597 0.0 8664.0 1348.0 23.Aug.2052 470.0
VLO VALERO ENERGY CORPORATION Industrie 110.601 0.0 8686.0 1126.0 15.März2045 490.0
WELL WELLTOWER OP LLC Finanzinstitute 110.606 0.0 9950.0 158.0 15.Apr.2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.621 0.0 9079.0 1114.0 01.Apr.2044 488.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.670 0.0 8777.0 428.0 15.Feb.2031 185.0
MSFT MICROSOFT CORPORATION Industrie 110.684 0.0 8478.0 1242.0 15.Juni2047 450.0
NTRCN NUTRIEN LTD Industrie 110.694 0.0 8797.0 1076.0 01.Juni2043 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.714 0.0 10009.0 259.0 30.Mai2029 460.0
NKE NIKE INC Industrie 110.727 0.0 7075.0 1293.0 01.Nov.2046 338.0
STT STATE STREET CORP Finanzinstitute 110.744 0.0 9843.0 535.0 26.Jan.2034 482.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.790 0.0 7340.0 1328.0 01.Juni2049 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.799 0.0 9959.0 116.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.813 0.0 9954.0 111.0 01.Okt.2027 420.0
NDAQ NASDAQ INC Finanzinstitute 110.871 0.0 6913.0 1124.0 21.Dez.2040 250.0
DG DOLLAR GENERAL CORP Industrie 110.880 0.0 10066.0 569.0 05.Juli2033 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.891 0.0 8058.0 1221.0 15.Juni2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.894 0.0 10007.0 566.0 01.Juni2033 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.916 0.0 9931.0 103.0 12.Aug.2027 360.0
ORCL ORACLE CORPORATION Industrie 110.930 0.0 9191.0 352.0 15.Mai2030 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.947 0.0 10012.0 1274.0 01.Dez.2053 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.972 0.0 10078.0 187.0 07.Juli2028 513.0
CDW CDW LLC Industrie 110.978 0.0 9611.0 224.0 01.Dez.2028 328.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.985 0.0 6700.0 1384.0 13.Sept.2049 325.0
BANNER BANNER HEALTH Industrie 110.993 0.0 8873.0 419.0 01.Jan.2031 190.0
T AT&T INC Industrie 111.016 0.0 8527.0 1214.0 15.Feb.2050 515.0
RSG REPUBLIC SERVICES INC Industrie 111.045 0.0 9952.0 619.0 01.Apr.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 110.799 0.0 7438.0 1311.0 15.Mai2045 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.900 0.0 7671.0 1252.0 01.Aug.2047 395.0
ETR ENTERGY CORP (NC5.25) Versorger 109.921 0.0 9945.0 404.0 15.Juni2056 588.0
DUK DUKE ENERGY CORP Versorger 109.921 0.0 9862.0 104.0 15.Aug.2027 315.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.976 0.0 9944.0 214.0 01.Dez.2028 450.0
T AT&T INC Industrie 109.993 0.0 8965.0 1132.0 01.März2047 545.0
AON AON CORP Finanzinstitute 110.003 0.0 9964.0 217.0 15.Dez.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.035 0.0 10286.0 724.0 15.März2036 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.054 0.0 9804.0 1289.0 15.Sept.2055 608.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.055 0.0 9876.0 682.0 15.Apr.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.059 0.0 9841.0 735.0 15.März2036 520.0
ES EVERSOURCE ENERGY Versorger 110.069 0.0 9885.0 244.0 01.Apr.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.164 0.0 8975.0 1136.0 15.Aug.2045 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.194 0.0 10368.0 1263.0 01.Nov.2052 625.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.195 0.0 9831.0 661.0 15.März2035 565.0
PEP PEPSICO INC Industrie 110.201 0.0 7958.0 1372.0 18.Juli2052 420.0
GIS GENERAL MILLS INC Industrie 110.214 0.0 8761.0 481.0 14.Okt.2031 225.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.220 0.0 6987.0 1356.0 15.März2051 375.0
PSD PUGET ENERGY INC Versorger 110.225 0.0 9566.0 185.0 15.Juni2028 238.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.244 0.0 9402.0 398.0 15.Jan.2031 370.0
RVTY REVVITY INC Industrie 110.249 0.0 8746.0 474.0 15.Sept.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.271 0.0 8820.0 504.0 12.Jan.2032 245.0
SO ALABAMA POWER COMPANY Versorger 110.289 0.0 6203.0 1477.0 15.März2052 300.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.293 0.0 6995.0 1332.0 15.Sept.2049 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.327 0.0 8687.0 1336.0 01.Okt.2052 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.331 0.0 9491.0 495.0 15.Apr.2032 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.338 0.0 9980.0 263.0 01.Juni2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.364 0.0 9903.0 712.0 15.Okt.2035 525.0
BIIB BIOGEN INC Industrie 110.364 0.0 10405.0 1289.0 15.Mai2055 645.0
EQR ERP OPERATING LP Finanzinstitute 110.367 0.0 9994.0 502.0 15.Juni2032 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.368 0.0 10706.0 741.0 15.Jan.2037 665.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.374 0.0 8683.0 1090.0 15.März2043 445.0
DOW DOW CHEMICAL CO Industrie 110.378 0.0 8044.0 1109.0 01.Okt.2044 463.0
MRK MERCK & CO INC Industrie 110.388 0.0 9951.0 1357.0 22.Mai2056 585.0
MRK MERCK & CO INC Industrie 110.390 0.0 9968.0 425.0 22.Mai2031 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.422 0.0 9861.0 189.0 20.Juli2028 367.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.438 0.0 9798.0 1313.0 15.Aug.2055 585.0
SO SOUTHERN COMPANY (THE) Versorger 110.448 0.0 9999.0 560.0 15.Juni2033 520.0
GATX GATX CORPORATION Finanzinstitute 110.452 0.0 10905.0 593.0 01.Mai2034 690.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.393 0.0 10734.0 1078.0 01.Aug.2049 675.0
STZ CONSTELLATION BRANDS INC Industrie 109.232 0.0 7206.0 1357.0 01.Mai2050 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.238 0.0 7471.0 1380.0 15.Nov.2050 383.0
BKH BLACK HILLS CORPORATION Versorger 109.247 0.0 9412.0 570.0 01.Mai2033 435.0
ADSK AUTODESK INC Industrie 109.264 0.0 9360.0 322.0 15.Jan.2030 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.297 0.0 9735.0 640.0 19.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 109.314 0.0 8617.0 943.0 15.März2039 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.316 0.0 10621.0 576.0 15.Jan.2034 625.0
BRO BROWN & BROWN INC Finanzinstitute 109.332 0.0 8249.0 1276.0 17.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 109.334 0.0 9864.0 697.0 20.Mai2035 500.0
SUCN SUNCOR ENERGY INC Industrie 109.343 0.0 10343.0 656.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.357 0.0 9050.0 435.0 15.Apr.2031 255.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.391 0.0 7893.0 1259.0 15.Dez.2047 425.0
BG BUNGE FINANCE LTD CORP Industrie 109.400 0.0 9937.0 141.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.440 0.0 10210.0 147.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.457 0.0 9845.0 160.0 01.Apr.2028 370.0
FTV FORTIVE CORP Industrie 109.489 0.0 9874.0 422.0 15.Mai2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.490 0.0 10033.0 861.0 15.März2039 605.0
ZTS ZOETIS INC Industrie 109.496 0.0 9750.0 702.0 17.Aug.2035 500.0
OC OWENS CORNING Industrie 109.556 0.0 7901.0 1213.0 15.Juli2047 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.569 0.0 9815.0 243.0 23.Feb.2029 375.0
DOW DOW CHEMICAL CO Industrie 109.610 0.0 9751.0 603.0 15.Feb.2034 515.0
SW WRKCO INC Industrie 109.626 0.0 8746.0 607.0 15.Juni2033 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.627 0.0 10239.0 532.0 08.März2033 575.0
AZO AUTOZONE INC Industrie 109.638 0.0 9752.0 539.0 01.Feb.2033 475.0
VICI VICI PROPERTIES LP Industrie 109.642 0.0 9883.0 456.0 15.Nov.2031 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.671 0.0 9409.0 1259.0 02.März2053 575.0
LVS LAS VEGAS SANDS CORP Industrie 109.673 0.0 10188.0 613.0 15.Aug.2034 620.0
HAS HASBRO INC Industrie 109.683 0.0 10345.0 610.0 14.Mai2034 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.690 0.0 9042.0 504.0 15.März2032 300.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.693 0.0 8676.0 463.0 15.Aug.2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.709 0.0 9339.0 1315.0 01.März2054 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.728 0.0 9850.0 374.0 01.Okt.2030 438.0
TKR TIMKEN COMPANY Industrie 109.736 0.0 9940.0 218.0 15.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.752 0.0 9758.0 931.0 15.Feb.2040 530.0
AEE UNION ELECTRIC CO Versorger 109.765 0.0 7480.0 1215.0 15.Apr.2045 365.0
MCD MCDONALDS CORPORATION Industrie 109.769 0.0 9303.0 960.0 15.Juli2040 488.0
WCNCN WASTE CONNECTIONS INC Industrie 109.781 0.0 9929.0 215.0 01.Dez.2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.822 0.0 8720.0 434.0 15.März2031 200.0
PLD PROLOGIS LP Finanzinstitute 109.826 0.0 9856.0 198.0 15.Sept.2028 388.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.758 0.0 9023.0 708.0 01.Sept.2046 300.0
WCNCN WASTE CONNECTIONS INC Industrie 108.620 0.0 9327.0 328.0 01.Feb.2030 260.0
CCI CROWN CASTLE INC Industrie 108.677 0.0 8282.0 1194.0 15.Mai2047 475.0
MPLX MPLX LP Industrie 108.796 0.0 9633.0 1275.0 01.Apr.2056 610.0
HD HOME DEPOT INC Industrie 108.806 0.0 9412.0 209.0 15.Sept.2028 150.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.825 0.0 9835.0 1339.0 15.Juni2056 595.0
CATMED COMMONSPIRIT HEALTH Industrie 108.867 0.0 9538.0 292.0 01.Okt.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.874 0.0 8517.0 1114.0 15.Aug.2044 465.0
TJX TJX COMPANIES INC Industrie 108.876 0.0 8684.0 454.0 15.Mai2031 160.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.890 0.0 8049.0 1678.0 01.Juli2114 468.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.924 0.0 10078.0 263.0 15.Juli2029 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.000 0.0 9893.0 357.0 01.Juli2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.071 0.0 10367.0 224.0 03.Jan.2030 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.079 0.0 9859.0 132.0 01.Dez.2077 480.0
NTRCN NUTRIEN LTD Industrie 109.087 0.0 9850.0 749.0 29.Mai2036 535.0
XEL XCEL ENERGY INC Versorger 109.098 0.0 9886.0 170.0 15.Juni2028 400.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.783 0.0 10854.0 988.0 01.Juli2045 682.0
ABT ABBOTT LABORATORIES Industrie 108.016 0.0 10726.0 819.0 30.Nov.2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.055 0.0 9227.0 1260.0 01.Okt.2054 590.0
AN AUTONATION INC Industrie 108.056 0.0 10096.0 657.0 15.März2035 589.0
DVN DEVON ENERGY CORPORATION 144A Industrie 108.058 0.0 9579.0 1282.0 15.Feb.2055 590.0
TE TAMPA ELECTRIC COMPANY Versorger 108.078 0.0 8242.0 1139.0 15.Mai2044 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.098 0.0 9695.0 835.0 07.Okt.2037 489.0
HP HELMERICH AND PAYNE INC Industrie 108.200 0.0 8932.0 469.0 29.Sept.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.225 0.0 8902.0 499.0 09.Feb.2032 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.281 0.0 8806.0 1141.0 01.Aug.2045 480.0
UPS UNITED PARCEL SERVICE INC Industrie 108.289 0.0 9336.0 1453.0 22.Mai2064 560.0
MCK MCKESSON CORP Industrie 108.302 0.0 10071.0 182.0 15.Juli2028 490.0
OKE ONEOK INC Industrie 108.339 0.0 8901.0 1064.0 15.Okt.2043 515.0
DUK PROGRESS ENERGY INC Versorger 108.359 0.0 10248.0 910.0 01.Dez.2039 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.378 0.0 9617.0 1285.0 15.Aug.2053 570.0
LEG LEGGETT & PLATT INC Industrie 108.405 0.0 9798.0 128.0 15.Nov.2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 108.411 0.0 10148.0 608.0 15.März2034 535.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.413 0.0 10064.0 527.0 15.Jan.2033 525.0
OKE ONEOK INC Industrie 108.423 0.0 9389.0 356.0 01.Juni2030 325.0
MOS MOSAIC CO/THE Industrie 108.437 0.0 9337.0 1049.0 15.Nov.2043 563.0
ASCHEA ASCENSION HEALTH Industrie 108.484 0.0 9792.0 383.0 15.Nov.2030 429.0
HUBB HUBBELL INCORPORATED Industrie 108.498 0.0 9812.0 760.0 15.Juni2036 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.602 0.0 8299.0 1262.0 01.Dez.2048 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.602 0.0 8949.0 463.0 01.Sept.2031 275.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.387 0.0 10162.0 627.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.427 0.0 8860.0 467.0 01.Sept.2031 250.0
FCX FREEPORT-MCMORAN INC Industrie 107.557 0.0 10050.0 140.0 01.Sept.2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.586 0.0 9547.0 391.0 31.Jan.2031 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.587 0.0 8939.0 451.0 01.Juni2031 225.0
D DOMINION ENERGY INC Versorger 107.590 0.0 8406.0 1305.0 15.Aug.2052 485.0
TXN TEXAS INSTRUMENTS INC Industrie 107.610 0.0 9134.0 1340.0 08.Feb.2054 515.0
V VISA INC Industrie 107.614 0.0 7459.0 1071.0 15.Apr.2040 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.657 0.0 9317.0 311.0 07.Nov.2029 238.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.662 0.0 10037.0 458.0 15.März2032 655.0
OGS ONE GAS INC Versorger 107.669 0.0 10108.0 245.0 01.Apr.2029 510.0
COP BURLINGTON RESOURCES LLC Industrie 107.681 0.0 11037.0 419.0 15.Aug.2031 720.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.716 0.0 10470.0 509.0 01.Feb.2033 665.0
MTNA ARCELORMITTAL SA Industrie 107.730 0.0 10212.0 1281.0 17.Juni2054 635.0
HCA HCA INC Industrie 107.730 0.0 9723.0 387.0 15.Nov.2030 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.733 0.0 7832.0 1296.0 04.März2049 410.0
GPN GLOBAL PAYMENTS INC Industrie 107.765 0.0 10044.0 270.0 15.Aug.2029 530.0
DUK DUKE ENERGY CORP Versorger 107.774 0.0 8583.0 1167.0 15.Dez.2045 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.855 0.0 10065.0 539.0 15.Feb.2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 107.885 0.0 8925.0 1302.0 01.Juni2054 550.0
GLW CORNING INC Industrie 107.896 0.0 9295.0 1220.0 15.Nov.2048 535.0
DTE DTE ELECTRIC COMPANY Versorger 107.908 0.0 10085.0 607.0 01.März2034 520.0
GLPI GLP CAPITAL LP Industrie 107.923 0.0 9695.0 807.0 01.Nov.2037 575.0
DOW DOW CHEMICAL CO Industrie 106.768 0.0 10469.0 526.0 15.März2033 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.775 0.0 9728.0 711.0 15.Sept.2035 480.0
AON AON CORP Finanzinstitute 106.804 0.0 8870.0 490.0 02.Dez.2031 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.840 0.0 9651.0 259.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 106.852 0.0 9704.0 336.0 15.Apr.2030 400.0
SYY SYSCO CORPORATION Industrie 106.852 0.0 10390.0 580.0 17.Jan.2034 600.0
KR KROGER CO Industrie 106.894 0.0 7331.0 1303.0 15.Jan.2050 395.0
CUBE CUBESMART LP Finanzinstitute 106.906 0.0 9904.0 231.0 15.Feb.2029 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.912 0.0 9981.0 358.0 15.Aug.2030 485.0
MSFT MICROSOFT CORPORATION Industrie 106.920 0.0 7468.0 1434.0 12.Feb.2055 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.979 0.0 8524.0 1063.0 15.Dez.2041 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.019 0.0 5858.0 1483.0 15.Sept.2050 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.041 0.0 10021.0 108.0 01.Sept.2027 468.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.048 0.0 10938.0 1249.0 15.Jan.2054 665.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.058 0.0 10072.0 249.0 15.Apr.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.062 0.0 9729.0 545.0 11.Jan.2033 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.087 0.0 8813.0 501.0 04.Feb.2032 250.0
FE TOLEDO EDISON CO (THE) Versorger 107.109 0.0 10610.0 788.0 15.Mai2037 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.109 0.0 10119.0 261.0 16.Mai2029 505.0
TGT TARGET CORPORATION Industrie 107.112 0.0 9226.0 383.0 15.Sept.2030 265.0
MDC SEKISUI HOUSE US INC Industrie 107.138 0.0 9018.0 964.0 15.Jan.2043 600.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.150 0.0 6612.0 1363.0 15.Apr.2050 345.0
LUV SOUTHWEST AIRLINES CO Industrie 107.159 0.0 9206.0 331.0 10.Feb.2030 263.0
CRHID CRH AMERICA FINANCE INC Industrie 107.164 0.0 9501.0 1325.0 09.Feb.2056 560.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.184 0.0 9667.0 300.0 01.Nov.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.189 0.0 10120.0 623.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.197 0.0 10052.0 366.0 23.Sept.2030 510.0
DOC DOC DR LLC Finanzinstitute 107.205 0.0 8881.0 482.0 01.Nov.2031 263.0
SUCN SUNCOR ENERGY INC. Industrie 107.211 0.0 10962.0 449.0 01.Feb.2032 715.0
PSX PHILLIPS 66 CO Industrie 107.265 0.0 8387.0 1123.0 15.Feb.2045 468.0
VICI VICI PROPERTIES LP Industrie 107.268 0.0 10051.0 604.0 01.Apr.2034 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.324 0.0 9533.0 975.0 15.Aug.2041 540.0
SYK STRYKER CORPORATION Industrie 107.349 0.0 10023.0 144.0 10.Feb.2028 470.0
CAS CALIFORNIA ST Local Authority 107.087 0.0 10544.0 443.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.248 0.0 8848.0 676.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.733 0.0 9693.0 613.0 01.Jan.2049 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.204 0.0 8133.0 1361.0 15.Juni2052 450.0
NTRCN NUTRIEN LTD Industrie 106.242 0.0 9102.0 695.0 15.März2035 413.0
PG PROCTER & GAMBLE CO Industrie 106.245 0.0 9573.0 747.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.258 0.0 10099.0 630.0 01.Juli2034 570.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.272 0.0 10037.0 560.0 15.Mai2033 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.278 0.0 10334.0 377.0 15.Jan.2031 590.0
DTE DTE ELECTRIC COMPANY Versorger 106.291 0.0 9132.0 500.0 01.März2032 300.0
VMC VULCAN MATERIALS COMPANY Industrie 106.296 0.0 10064.0 305.0 01.Dez.2029 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.305 0.0 9219.0 445.0 15.Juni2031 315.0
CVS CVS HEALTH CORP Industrie 106.333 0.0 8389.0 979.0 01.Apr.2040 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.338 0.0 10126.0 184.0 13.Juli2028 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.359 0.0 9599.0 157.0 01.März2028 190.0
CNP CENTERPOINT ENERGY INC Versorger 106.365 0.0 9960.0 390.0 01.Apr.2056 595.0
PSD PUGET SOUND ENERGY INC Versorger 106.370 0.0 9485.0 1334.0 15.Sept.2055 560.0
NDAQ NASDAQ INC Finanzinstitute 106.379 0.0 6580.0 1404.0 28.Apr.2050 325.0
RSG REPUBLIC SERVICES INC Industrie 106.380 0.0 10046.0 660.0 15.Nov.2034 520.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.391 0.0 8770.0 1134.0 01.Nov.2044 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.424 0.0 8833.0 404.0 01.Nov.2030 175.0
PLD PROLOGIS LP Finanzinstitute 106.516 0.0 9946.0 226.0 01.Feb.2029 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.521 0.0 9967.0 439.0 01.Sept.2031 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.540 0.0 9112.0 407.0 01.Feb.2031 338.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.575 0.0 9985.0 235.0 19.März2029 515.0
MO ALTRIA GROUP INC Industrie 106.588 0.0 7696.0 1279.0 06.Mai2050 445.0
IR INGERSOLL RAND INC Industrie 106.593 0.0 9644.0 1328.0 15.Juni2054 570.0
LVS LAS VEGAS SANDS CORP Industrie 106.668 0.0 10114.0 176.0 15.Juni2028 563.0
STOR STORE CAPITAL LLC Finanzinstitute 106.671 0.0 10048.0 334.0 30.Apr.2030 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 106.697 0.0 8155.0 1377.0 01.Juni2052 439.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.290 0.0 9198.0 591.0 01.Mai2046 350.0
MPLX MPLX LP Industrie 105.565 0.0 8735.0 1185.0 01.Dez.2047 520.0
O REALTY INCOME CORPORATION Finanzinstitute 105.600 0.0 9876.0 140.0 15.Jan.2028 365.0
HRL HORMEL FOODS CORPORATION Industrie 105.603 0.0 6365.0 1470.0 03.Juni2051 305.0
RSG REPUBLIC SERVICES INC Industrie 105.605 0.0 10017.0 606.0 15.Dez.2033 500.0
SW WRKCO INC Industrie 105.614 0.0 9551.0 507.0 01.Juni2032 420.0
ETR ENTERGY LOUISIANA LLC Versorger 105.668 0.0 6120.0 1462.0 15.März2051 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.688 0.0 10471.0 791.0 15.Mai2037 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.713 0.0 9509.0 1206.0 19.Mai2055 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.718 0.0 9537.0 766.0 15.Mai2036 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.787 0.0 9453.0 1012.0 15.Sept.2041 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.802 0.0 7479.0 1329.0 01.Mai2049 385.0
BG BUNGE FINANCE LTD CORP Industrie 105.863 0.0 9880.0 358.0 04.Aug.2030 455.0
ETR ENTERGY LOUISIANA LLC Versorger 105.902 0.0 8963.0 828.0 15.Jan.2045 495.0
EQNR EQUINOR ASA Agency 105.924 0.0 8083.0 1138.0 15.Mai2043 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.973 0.0 8100.0 1234.0 30.Nov.2046 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.973 0.0 9067.0 1038.0 22.März2042 475.0
MMM 3M CO Industrie 106.014 0.0 7220.0 1362.0 15.Apr.2050 370.0
BWP BOARDWALK PIPELINES LP Industrie 106.027 0.0 10003.0 247.0 03.Mai2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.028 0.0 9570.0 1294.0 01.Juni2053 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.070 0.0 8043.0 1124.0 21.Sept.2042 370.0
SYY SYSCO CORPORATION Industrie 106.081 0.0 8820.0 495.0 14.Dez.2031 245.0
EMR EMERSON ELECTRIC CO Industrie 106.082 0.0 10017.0 940.0 15.Nov.2039 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.095 0.0 8801.0 488.0 09.Nov.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.115 0.0 8065.0 1103.0 15.Okt.2042 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.118 0.0 10034.0 956.0 01.Juni2041 605.0
UNP UNION PACIFIC CORPORATION Industrie 106.130 0.0 5639.0 1644.0 16.Sept.2062 297.0
KD KYNDRYL HOLDINGS INC Industrie 104.924 0.0 8316.0 469.0 15.Okt.2031 315.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.927 0.0 5903.0 1451.0 15.Sept.2050 280.0
PPG PPG INDUSTRIES INC Industrie 104.941 0.0 9870.0 154.0 15.März2028 375.0
EQR ERP OPERATING LP Finanzinstitute 104.946 0.0 9530.0 277.0 01.Juli2029 300.0
UNP UNION PACIFIC CORPORATION Industrie 104.981 0.0 6607.0 1595.0 05.Feb.2070 375.0
HUM HUMANA INC Finanzinstitute 105.004 0.0 9424.0 1277.0 01.Mai2055 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.017 0.0 9815.0 676.0 05.März2035 520.0
F FORD MOTOR COMPANY Industrie 105.072 0.0 10318.0 202.0 01.Okt.2028 663.0
TRIHEA TRINITY HEALTH CORP Industrie 105.129 0.0 8038.0 1218.0 01.Dez.2045 413.0
ROP ROPER TECHNOLOGIES INC Industrie 105.166 0.0 9819.0 473.0 15.Feb.2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.185 0.0 9847.0 700.0 15.Sept.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.217 0.0 7580.0 1219.0 01.Juni2045 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.231 0.0 8045.0 1028.0 01.Juni2041 420.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.240 0.0 9781.0 1311.0 15.Aug.2055 585.0
AEE UNION ELECTRIC CO Versorger 105.243 0.0 7681.0 1278.0 01.Apr.2048 400.0
WMT WALMART INC Industrie 105.249 0.0 10364.0 938.0 01.Apr.2040 563.0
COP CONOCOPHILLIPS Industrie 105.249 0.0 10428.0 845.0 15.Mai2038 590.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.282 0.0 10256.0 227.0 30.Jan.2030 598.0
LNT ALLIANT ENERGY CORP Versorger 105.295 0.0 9864.0 385.0 01.Apr.2056 575.0
KMPR KEMPER CORP Finanzinstitute 105.313 0.0 8707.0 390.0 30.Sept.2030 240.0
DELL DELL INTERNATIONAL LLC Industrie 105.335 0.0 9835.0 317.0 01.Feb.2030 435.0
NOKIA NOKIA OYJ Industrie 105.351 0.0 10426.0 859.0 15.Mai2039 663.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.386 0.0 9481.0 497.0 14.Apr.2032 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.395 0.0 9880.0 182.0 15.Aug.2028 380.0
STT STATE STREET CORP Finanzinstitute 105.398 0.0 10450.0 588.0 21.Nov.2034 612.0
BATSLN BAT CAPITAL CORP Industrie 105.405 0.0 9883.0 478.0 16.März2032 474.0
WM WASTE MANAGEMENT INC Industrie 105.406 0.0 9847.0 545.0 15.Feb.2033 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.429 0.0 9383.0 1318.0 01.März2054 545.0
CBG CBRE SERVICES INC Industrie 105.434 0.0 9997.0 691.0 15.Juni2035 550.0
KR KROGER CO Industrie 105.510 0.0 7441.0 1237.0 15.Okt.2046 388.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.309 0.0 10257.0 929.0 15.Sept.2039 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.332 0.0 10903.0 805.0 01.Dez.2037 663.0
PKG PACKAGING CORP OF AMERICA Industrie 104.345 0.0 9462.0 318.0 15.Dez.2029 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.395 0.0 9896.0 684.0 15.Juni2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.447 0.0 7108.0 1120.0 17.Sept.2041 293.0
DUK DUKE ENERGY OHIO INC Versorger 104.484 0.0 9786.0 232.0 01.Feb.2029 365.0
ROP ROPER TECHNOLOGIES INC Industrie 104.498 0.0 9805.0 370.0 15.Sept.2030 445.0
NI NISOURCE INC Versorger 104.511 0.0 10267.0 629.0 31.März2055 638.0
CCI CROWN CASTLE INC Industrie 104.516 0.0 9451.0 309.0 15.Nov.2029 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.519 0.0 6430.0 1394.0 15.Sept.2049 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.532 0.0 9769.0 582.0 15.Aug.2033 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.545 0.0 9881.0 125.0 03.Nov.2028 382.0
DIS WALT DISNEY CO Industrie 104.578 0.0 12211.0 1064.0 01.Dez.2045 775.0
APH AMPHENOL CORPORATION Industrie 104.602 0.0 9421.0 1361.0 15.Nov.2054 538.0
ES EVERSOURCE ENERGY Versorger 104.613 0.0 8797.0 384.0 15.Aug.2030 165.0
RICEUN RICE UNIVERSITY Industrie 104.617 0.0 7691.0 1160.0 15.Mai2045 357.0
TRICN TR FINANCE LLC Industrie 104.617 0.0 9819.0 917.0 15.Apr.2040 585.0
TPR TAPESTRY INC Industrie 104.655 0.0 9000.0 503.0 15.März2032 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.661 0.0 10283.0 604.0 15.März2034 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.667 0.0 8946.0 1053.0 01.Apr.2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.679 0.0 9008.0 506.0 15.März2032 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.680 0.0 9918.0 432.0 15.Juni2031 465.0
A AGILENT TECHNOLOGIES INC Industrie 104.682 0.0 9426.0 295.0 15.Sept.2029 275.0
UPS UNITED PARCEL SERVICE INC Industrie 104.711 0.0 7914.0 1282.0 15.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.723 0.0 7629.0 1222.0 15.März2046 388.0
TGT TARGET CORPORATION Industrie 104.763 0.0 7393.0 1255.0 15.Apr.2046 363.0
COR CENCORA INC Industrie 104.774 0.0 9813.0 237.0 13.Feb.2029 395.0
ETR ENTERGY TEXAS INC Versorger 104.799 0.0 9344.0 1314.0 15.Sept.2054 555.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.803 0.0 8010.0 1230.0 01.Juni2047 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.818 0.0 7899.0 1244.0 15.Apr.2047 413.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.827 0.0 9017.0 504.0 16.März2032 300.0
SPGI S&P GLOBAL INC Industrie 104.829 0.0 9898.0 251.0 01.Mai2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.829 0.0 10245.0 654.0 15.Feb.2035 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.909 0.0 9883.0 928.0 01.Nov.2039 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.708 0.0 11189.0 342.0 16.Aug.2030 813.0
CAT CATERPILLAR INC Industrie 103.734 0.0 10198.0 711.0 15.Sept.2035 530.0
OMC OMNICOM GROUP INC Industrie 103.750 0.0 7286.0 1050.0 01.März2041 338.0
A AGILENT TECHNOLOGIES INC Industrie 103.762 0.0 9717.0 652.0 09.Sept.2034 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.768 0.0 9694.0 1288.0 15.März2053 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.816 0.0 8841.0 981.0 15.Aug.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 103.842 0.0 10951.0 933.0 15.März2041 650.0
NTRCN NUTRIEN LTD Industrie 103.862 0.0 9181.0 1092.0 15.Jan.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 103.865 0.0 7939.0 1019.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 103.885 0.0 9227.0 1034.0 15.Feb.2043 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.906 0.0 10131.0 564.0 28.Juli2034 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.906 0.0 10124.0 306.0 15.Jan.2030 535.0
ADI ANALOG DEVICES INC Industrie 103.924 0.0 9296.0 1342.0 01.Apr.2054 530.0
AEP AEP TEXAS INC Versorger 103.992 0.0 9827.0 495.0 15.Mai2032 470.0
DIS WALT DISNEY CO Industrie 104.031 0.0 8924.0 1150.0 15.Okt.2045 495.0
H HYATT HOTELS CORP Industrie 104.043 0.0 10238.0 472.0 30.März2032 575.0
PYPL PAYPAL HOLDINGS INC Industrie 104.060 0.0 9765.0 680.0 01.Apr.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.062 0.0 9359.0 1384.0 05.Nov.2055 530.0
NGGLN NATIONAL GRID PLC Versorger 104.068 0.0 9859.0 751.0 09.Juni2036 541.0
WLK WESTLAKE CORP Industrie 104.098 0.0 9823.0 710.0 15.Nov.2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.134 0.0 10284.0 615.0 25.Apr.2035 592.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.138 0.0 8595.0 469.0 15.Aug.2031 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.163 0.0 9407.0 254.0 15.März2029 188.0
WMT WALMART INC Industrie 104.169 0.0 9423.0 211.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.210 0.0 9895.0 176.0 15.Juni2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.240 0.0 10173.0 560.0 01.Aug.2033 555.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.940 0.0 10157.0 692.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.039 0.0 10381.0 1138.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 104.037 0.0 9831.0 163.0 01.Juni2031 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.075 0.0 8157.0 1273.0 01.Nov.2048 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.145 0.0 7579.0 1252.0 15.Mai2046 375.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.149 0.0 6810.0 1395.0 01.Nov.2049 330.0
QCOM QUALCOMM INCORPORATED Industrie 103.184 0.0 9763.0 502.0 20.Mai2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.191 0.0 7041.0 1344.0 30.Okt.2049 370.0
STNFHC STANFORD HEALTH CARE Industrie 103.201 0.0 7582.0 1332.0 15.Nov.2048 379.0
MCO MOODYS CORPORATION Industrie 103.253 0.0 9649.0 513.0 08.Aug.2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.314 0.0 10244.0 217.0 17.Nov.2028 554.0
D DOMINION RESOURCES INC/VA Versorger 103.316 0.0 8554.0 1139.0 01.Dez.2044 470.0
GL GLOBE LIFE INC Finanzinstitute 103.323 0.0 9802.0 502.0 15.Juni2032 480.0
DTE DTE ELECTRIC COMPANY Versorger 103.327 0.0 9656.0 740.0 01.März2036 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.329 0.0 10114.0 568.0 15.Aug.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.329 0.0 9037.0 364.0 01.Juni2030 225.0
LKQ LKQ CORP Industrie 103.336 0.0 10283.0 551.0 15.Juni2033 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.401 0.0 9139.0 1298.0 15.Jan.2053 525.0
SNX TD SYNNEX CORP Industrie 103.443 0.0 9713.0 707.0 10.Okt.2035 530.0
HEI HEICO CORP Industrie 103.466 0.0 10109.0 184.0 01.Aug.2028 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.476 0.0 10241.0 770.0 15.Mai2067 650.0
OSK OSHKOSH CORP Industrie 103.479 0.0 9379.0 332.0 01.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.543 0.0 8435.0 1241.0 01.März2052 525.0
RSG REPUBLIC SERVICES INC Industrie 103.558 0.0 10672.0 907.0 01.März2040 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.564 0.0 7368.0 1263.0 15.Juni2046 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.642 0.0 10186.0 574.0 15.Sept.2033 540.0
RPRX ROYALTY PHARMA PLC Industrie 103.659 0.0 9656.0 1283.0 02.Sept.2054 590.0
D DOMINION RESOURCES INC Versorger 102.465 0.0 10009.0 572.0 01.Aug.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.466 0.0 8143.0 1373.0 01.Juni2053 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.500 0.0 7202.0 1289.0 15.Sept.2047 360.0
LOW LOWES COMPANIES INC Industrie 102.506 0.0 8075.0 1254.0 05.Apr.2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.509 0.0 10078.0 406.0 07.März2031 490.0
EXC EXELON CORPORATION Versorger 102.514 0.0 10081.0 151.0 15.März2028 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.519 0.0 10042.0 234.0 31.Jan.2029 460.0
HD HOME DEPOT INC Industrie 102.533 0.0 6720.0 1517.0 15.Sept.2056 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.572 0.0 10536.0 303.0 06.März2030 735.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.583 0.0 9171.0 1299.0 01.Apr.2053 540.0
AEP AEP TEXAS INC Versorger 102.622 0.0 10173.0 255.0 15.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 102.630 0.0 10065.0 673.0 24.Feb.2035 510.0
MPLX MPLX LP Industrie 102.631 0.0 9121.0 1253.0 01.März2053 565.0
LIN LINDE INC Industrie 102.674 0.0 7832.0 1140.0 07.Nov.2042 355.0
MA MASTERCARD INC Industrie 102.676 0.0 6320.0 1467.0 15.März2051 295.0
UNANA UNILEVER CAPITAL CORP Industrie 102.684 0.0 10098.0 195.0 08.Sept.2028 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.705 0.0 9580.0 1262.0 15.März2055 610.0
CSX CSX CORP Industrie 102.708 0.0 10640.0 756.0 01.Okt.2036 600.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.709 0.0 10196.0 555.0 26.Mai2033 563.0
DUK DUKE ENERGY CORP Versorger 102.749 0.0 7448.0 1244.0 15.Aug.2047 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.798 0.0 9105.0 1332.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.838 0.0 8053.0 1177.0 15.Aug.2045 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.892 0.0 9496.0 1400.0 15.Jan.2066 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.969 0.0 6515.0 1425.0 15.Aug.2050 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.978 0.0 10025.0 305.0 17.Jan.2031 554.0
LOW LOWES COMPANIES INC Industrie 102.981 0.0 10162.0 713.0 15.Okt.2035 550.0
ROK ROCKWELL AUTOMATION INC Industrie 102.987 0.0 8084.0 1295.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.024 0.0 8126.0 1096.0 30.Sept.2042 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.037 0.0 8915.0 481.0 23.Nov.2031 313.0
DUK DUKE ENERGY CORP Versorger 103.038 0.0 7599.0 1294.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.071 0.0 9193.0 1303.0 15.März2053 535.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.501 0.0 10126.0 902.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.551 0.0 10234.0 1378.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.762 0.0 10088.0 712.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.060 0.0 10158.0 220.0 01.Apr.2030 518.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.724 0.0 9007.0 568.0 20.Apr.2048 350.0
SYY SYSCO CORPORATION Industrie 101.891 0.0 8155.0 1176.0 01.Apr.2046 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.907 0.0 9977.0 468.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.978 0.0 9992.0 317.0 10.Feb.2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.978 0.0 8349.0 1272.0 15.März2049 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.981 0.0 9932.0 654.0 15.Jan.2035 535.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.996 0.0 8810.0 473.0 15.Nov.2031 360.0
KO COCA-COLA CO Industrie 102.008 0.0 5634.0 1708.0 01.Juni2060 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.023 0.0 10029.0 673.0 15.März2035 525.0
ADBE ADOBE INC Industrie 102.034 0.0 10070.0 246.0 04.Apr.2029 480.0
VICI VICI PROPERTIES LP Industrie 102.035 0.0 9542.0 1245.0 01.Apr.2054 613.0
QHEL HYDRO-QUEBEC Local Authority 102.040 0.0 11849.0 360.0 15.Nov.2030 950.0
EXC EXELON CORPORATION Versorger 102.121 0.0 7429.0 1352.0 15.März2052 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.165 0.0 10018.0 144.0 10.Feb.2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.167 0.0 10153.0 216.0 01.Dez.2028 535.0
ORIX ORIX CORPORATION Finanzinstitute 102.172 0.0 10009.0 671.0 25.Feb.2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.189 0.0 10016.0 226.0 15.Feb.2029 490.0
KDP KEURIG DR PEPPER INC Industrie 102.204 0.0 6971.0 1331.0 01.Mai2050 380.0
PWR QUANTA SERVICES INC. Industrie 102.214 0.0 10017.0 98.0 09.Aug.2027 475.0
PG PROCTER & GAMBLE CO Industrie 102.218 0.0 8411.0 1023.0 25.März2040 355.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.278 0.0 10052.0 626.0 01.Okt.2034 615.0
MA MASTERCARD INC Industrie 102.314 0.0 7719.0 1278.0 26.Feb.2048 395.0
BAX BAXTER INTERNATIONAL INC Industrie 102.325 0.0 9632.0 333.0 01.Apr.2030 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.326 0.0 9584.0 1295.0 01.Apr.2053 563.0
TXN TEXAS INSTRUMENTS INC Industrie 102.345 0.0 10035.0 232.0 08.Feb.2029 460.0
PWR QUANTA SERVICES INC. Industrie 102.345 0.0 10008.0 632.0 09.Aug.2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.374 0.0 6576.0 1576.0 15.Juni2061 360.0
VTR VENTAS REALTY LP Finanzinstitute 102.405 0.0 9987.0 496.0 15.Juli2032 510.0
ZTS ZOETIS INC Industrie 102.441 0.0 6353.0 1442.0 15.Mai2050 300.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.846 0.0 8081.0 995.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.940 0.0 9961.0 894.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.269 0.0 10023.0 277.0 01.Aug.2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 101.247 0.0 10010.0 376.0 15.Okt.2030 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.250 0.0 9960.0 724.0 30.März2036 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.268 0.0 9914.0 698.0 15.Aug.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.277 0.0 10048.0 257.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 101.310 0.0 9885.0 222.0 03.Dez.2029 414.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.326 0.0 9585.0 345.0 15.Mai2030 400.0
DVN DEVON ENERGY CORPORATION Industrie 101.342 0.0 10004.0 3.0 15.Okt.2027 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.343 0.0 9937.0 1240.0 22.März2054 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.360 0.0 9887.0 599.0 15.Jan.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.411 0.0 10135.0 273.0 10.Juli2030 538.0
PYPL PAYPAL HOLDINGS INC Industrie 101.412 0.0 9983.0 151.0 06.März2028 445.0
CTVA EIDP INC Industrie 101.460 0.0 10062.0 492.0 15.Mai2032 513.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.483 0.0 9834.0 963.0 20.Jan.2043 650.0
NI NISOURCE INC Versorger 101.486 0.0 10130.0 269.0 01.Juli2029 520.0
CAH CARDINAL HEALTH INC Industrie 101.506 0.0 10069.0 300.0 15.Nov.2029 500.0
AON AON CORP Finanzinstitute 101.543 0.0 9985.0 511.0 12.Sept.2032 500.0
AZN ASTRAZENECA PLC Industrie 101.547 0.0 6513.0 1492.0 28.Mai2051 300.0
AMAT APPLIED MATERIALS INC Industrie 101.557 0.0 10010.0 707.0 01.Okt.2035 510.0
MMM 3M CO MTN Industrie 101.567 0.0 9837.0 199.0 14.Sept.2028 363.0
UAL UNITED AIRLINES INC Industrie 101.572 0.0 9638.0 195.0 07.Apr.2030 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.581 0.0 8326.0 1110.0 13.März2043 415.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.584 0.0 9998.0 242.0 28.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.588 0.0 8580.0 463.0 15.Aug.2036 249.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.589 0.0 7368.0 1324.0 15.Aug.2049 380.0
GPN GLOBAL PAYMENTS INC Industrie 101.595 0.0 8787.0 482.0 15.Nov.2031 290.0
PLD PROLOGIS LP Finanzinstitute 101.625 0.0 8758.0 425.0 01.Feb.2031 175.0
OKE ONEOK INC Industrie 101.626 0.0 9120.0 1383.0 01.Nov.2064 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.644 0.0 9910.0 715.0 01.Feb.2036 563.0
VMC VULCAN MATERIALS COMPANY Industrie 101.650 0.0 9613.0 1331.0 01.Dez.2054 570.0
AN AUTONATION INC Industrie 101.689 0.0 8734.0 460.0 01.Aug.2031 240.0
TXT TEXTRON INC Industrie 101.691 0.0 10079.0 684.0 15.Mai2035 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.706 0.0 9967.0 1022.0 15.Sept.2043 615.0
EQNR EQUINOR ASA Agency 101.748 0.0 6733.0 1404.0 18.Nov.2049 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.750 0.0 9889.0 305.0 15.Jan.2030 575.0
SO ALABAMA POWER COMPANY Versorger 101.758 0.0 6410.0 1434.0 15.Juli2051 313.0
NVDA NVIDIA CORPORATION Industrie 101.759 0.0 6912.0 1555.0 01.Apr.2060 370.0
BRKHEC PACIFICORP Versorger 101.765 0.0 10022.0 410.0 15.Apr.2031 510.0
MMM 3M CO Industrie 101.771 0.0 10018.0 325.0 15.März2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 101.774 0.0 9998.0 100.0 12.Aug.2027 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.778 0.0 9168.0 338.0 01.März2030 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.787 0.0 10000.0 669.0 15.März2035 540.0
PLD PROLOGIS LP Finanzinstitute 101.788 0.0 8739.0 500.0 15.Jan.2032 225.0
GATX GATX CORPORATION Finanzinstitute 101.804 0.0 9680.0 357.0 30.Juni2030 400.0
TGT TARGET CORPORATION Industrie 101.805 0.0 7649.0 1286.0 15.Nov.2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.806 0.0 9958.0 140.0 15.Feb.2078 538.0
GIS GENERAL MILLS INC Industrie 101.812 0.0 9942.0 661.0 30.Jan.2035 525.0
DRI DARDEN RESTAURANTS INC Industrie 101.829 0.0 10554.0 566.0 10.Okt.2033 630.0
MAS MASSACHUSETTS ST Local Authority 101.564 0.0 6664.0 1420.0 01.Sept.2049 290.0
PFE PFIZER INC Industrie 100.615 0.0 9489.0 1462.0 15.Nov.2065 570.0
HD HOME DEPOT INC Industrie 100.631 0.0 9885.0 951.0 15.Sept.2040 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.632 0.0 9906.0 199.0 01.Sept.2028 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.649 0.0 9998.0 1379.0 01.Juni2055 562.0
H HYATT HOTELS CORP Industrie 100.654 0.0 9921.0 195.0 15.Sept.2028 438.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.667 0.0 9936.0 408.0 21.Apr.2031 568.0
UPS UNITED PARCEL SERVICE INC Industrie 100.680 0.0 7396.0 1294.0 15.Nov.2047 375.0
LMT LOCKHEED MARTIN CORP Industrie 100.684 0.0 9020.0 707.0 01.März2035 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.694 0.0 10013.0 687.0 06.Juni2036 532.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.700 0.0 9481.0 331.0 15.März2030 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.702 0.0 9973.0 1279.0 15.Nov.2052 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.706 0.0 8699.0 436.0 15.März2031 175.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.718 0.0 9931.0 687.0 01.Apr.2035 491.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.732 0.0 6462.0 1413.0 01.Dez.2049 313.0
SO ALABAMA POWER COMPANY Versorger 100.748 0.0 9936.0 107.0 01.Sept.2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.758 0.0 10019.0 489.0 08.Juni2032 567.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.765 0.0 10452.0 1283.0 15.Okt.2053 625.0
STOR STORE CAPITAL LLC Finanzinstitute 100.777 0.0 9929.0 150.0 15.März2028 450.0
NTRCN NUTRIEN LTD Industrie 100.790 0.0 10305.0 923.0 15.Jan.2041 613.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.798 0.0 9995.0 293.0 15.Nov.2029 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.839 0.0 10023.0 345.0 29.Mai2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 100.874 0.0 7067.0 1276.0 15.Aug.2046 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.877 0.0 9993.0 298.0 01.Nov.2029 465.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.900 0.0 9939.0 406.0 26.März2031 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.948 0.0 7088.0 1330.0 15.Sept.2049 370.0
WMB WILLIAMS COMPANIES INC Industrie 100.951 0.0 10016.0 301.0 15.Nov.2029 480.0
AON AON CORP Finanzinstitute 100.964 0.0 8699.0 471.0 23.Aug.2031 205.0
ZTS ZOETIS INC Industrie 100.969 0.0 9927.0 193.0 17.Aug.2028 415.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.970 0.0 11752.0 724.0 01.Sept.2036 725.0
SO ALABAMA POWER COMPANY Versorger 100.991 0.0 9955.0 675.0 02.Apr.2035 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.998 0.0 9868.0 709.0 08.Feb.2041 541.0
R RYDER SYSTEM INC MTN Industrie 100.999 0.0 10041.0 305.0 01.Dez.2029 490.0
BC BRUNSWICK CORP Industrie 101.013 0.0 8686.0 464.0 18.Aug.2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.023 0.0 7977.0 1231.0 15.Apr.2047 425.0
SYY SYSCO CORPORATION Industrie 101.033 0.0 9937.0 672.0 23.März2035 540.0
LLY ELI LILLY AND COMPANY Industrie 101.038 0.0 5235.0 1730.0 15.Sept.2060 250.0
OKE ONEOK PARTNERS LP Industrie 101.041 0.0 10001.0 1013.0 15.Sept.2043 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.075 0.0 9935.0 326.0 05.März2030 480.0
D DOMINION ENERGY INC Versorger 101.076 0.0 10067.0 350.0 15.Juni2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.079 0.0 8711.0 470.0 15.Aug.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.091 0.0 8370.0 1186.0 01.Dez.2045 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.149 0.0 10053.0 564.0 01.Juni2033 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.173 0.0 9859.0 658.0 15.Jan.2035 520.0
CSX CSX CORP Industrie 101.192 0.0 8284.0 1268.0 15.März2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.210 0.0 10044.0 304.0 15.Nov.2029 470.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.818 0.0 10009.0 950.0 31.Mai2057 594.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.005 0.0 9910.0 335.0 01.Mai2030 449.0
HLNLN HALEON US CAPITAL LLC Industrie 100.006 0.0 7571.0 1384.0 24.März2052 400.0
BANNER BANNER HEALTH Industrie 100.015 0.0 9252.0 327.0 01.Jan.2030 234.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.015 0.0 9882.0 204.0 15.Sept.2028 363.0
HEI HEICO CORP Industrie 100.032 0.0 10003.0 765.0 01.Aug.2036 540.0
MRK MERCK & CO INC Industrie 100.045 0.0 9921.0 1139.0 22.Mai2046 575.0
LOW LOWES COMPANIES INC Industrie 100.046 0.0 9507.0 1298.0 01.Juli2053 575.0
NTRCN NUTRIEN LTD Industrie 100.051 0.0 9944.0 425.0 29.Mai2031 485.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.053 0.0 8968.0 494.0 01.März2032 345.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.061 0.0 9959.0 430.0 15.Juni2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.086 0.0 9113.0 1150.0 23.Okt.2055 683.0
NUE NUCOR CORPORATION Industrie 100.087 0.0 9948.0 698.0 01.Juni2035 510.0
HAS HASBRO INC Industrie 100.088 0.0 10326.0 895.0 15.März2040 635.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.092 0.0 9922.0 681.0 15.Mai2035 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.096 0.0 7298.0 1108.0 09.Feb.2041 270.0
MET METLIFE INC Finanzinstitute 100.098 0.0 9017.0 1105.0 13.Nov.2043 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.103 0.0 8704.0 424.0 13.Jan.2031 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.113 0.0 10009.0 143.0 12.Jan.2028 470.0
TXN TEXAS INSTRUMENTS INC Industrie 100.127 0.0 9949.0 346.0 23.Mai2030 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.158 0.0 9976.0 178.0 11.Juni2028 430.0
J JACOBS SOLUTIONS INC Industrie 100.165 0.0 9844.0 403.0 03.März2031 475.0
WY WEYERHAEUSER COMPANY Industrie 100.166 0.0 8989.0 574.0 09.März2033 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.172 0.0 9925.0 446.0 15.Sept.2031 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.178 0.0 9974.0 694.0 15.Juni2035 540.0
HEI HEICO CORP Industrie 100.178 0.0 10018.0 441.0 01.Aug.2031 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.186 0.0 9975.0 637.0 13.Juni2034 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.217 0.0 9969.0 0.0 02.Juni2029 455.0
V VISA INC Industrie 100.221 0.0 9849.0 404.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.231 0.0 9871.0 551.0 23.März2033 495.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.252 0.0 6066.0 1499.0 01.Juli2050 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.259 0.0 9971.0 264.0 05.Juni2030 504.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.289 0.0 6406.0 1412.0 01.Mai2050 315.0
TXN TEXAS INSTRUMENTS INC Industrie 100.290 0.0 9957.0 695.0 23.Mai2035 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.295 0.0 10013.0 228.0 01.Jan.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.314 0.0 9852.0 235.0 03.Feb.2029 400.0
GATX GATX CORPORATION Finanzinstitute 100.339 0.0 9949.0 208.0 07.Nov.2028 455.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.364 0.0 8014.0 1292.0 01.Juli2048 421.0
PYPL PAYPAL HOLDINGS INC Industrie 100.364 0.0 9955.0 425.0 01.Juni2031 495.0
DG DOLLAR GENERAL CORP Industrie 100.370 0.0 7605.0 1315.0 03.Apr.2050 413.0
DIS WALT DISNEY CO Industrie 100.371 0.0 8650.0 1197.0 15.Nov.2046 475.0
BC BRUNSWICK CORP Industrie 100.386 0.0 9415.0 521.0 15.Sept.2032 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.419 0.0 10315.0 774.0 01.Feb.2037 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.443 0.0 9887.0 700.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 100.443 0.0 9817.0 667.0 31.Jan.2035 500.0
WAT AUGUSTA SPINCO CORP Industrie 100.444 0.0 9909.0 245.0 23.März2029 440.0
ECL ECOLAB INC Industrie 100.445 0.0 9860.0 707.0 01.Sept.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.468 0.0 10010.0 133.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.489 0.0 10040.0 142.0 07.Jan.2028 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.516 0.0 6930.0 1378.0 12.Juli2049 346.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.520 0.0 9996.0 212.0 01.Dez.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.522 0.0 9847.0 640.0 15.Aug.2034 495.0
TPR TAPESTRY INC Industrie 100.549 0.0 9951.0 91.0 15.Juli2027 413.0
WM WASTE MANAGEMENT INC Industrie 100.553 0.0 8228.0 1182.0 01.März2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.576 0.0 10466.0 510.0 01.Nov.2032 595.0
WM WASTE MANAGEMENT INC Industrie 100.582 0.0 7415.0 1117.0 01.Juni2041 295.0
WAT AUGUSTA SPINCO CORP Industrie 100.607 0.0 9899.0 736.0 23.März2036 525.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.455 0.0 9414.0 596.0 01.Jan.2049 400.0
KRC KILROY REALTY LP Finanzinstitute 99.389 0.0 9794.0 692.0 15.Okt.2035 588.0
ETR ENTERGY LOUISIANA LLC Versorger 99.415 0.0 9750.0 1315.0 15.März2055 580.0
VOYA VOYA FINANCIAL INC Finanzinstitute 99.419 0.0 9659.0 1029.0 15.Juli2043 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.435 0.0 9810.0 196.0 01.Sept.2028 363.0
RELLN RELX CAPITAL INC Industrie 99.436 0.0 9872.0 495.0 20.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.445 0.0 9752.0 400.0 03.Feb.2031 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.452 0.0 7846.0 1262.0 01.Okt.2047 384.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.470 0.0 9867.0 473.0 15.Jan.2032 480.0
OKE ONEOK INC Industrie 99.493 0.0 9832.0 451.0 15.Okt.2031 475.0
UNANA UNILEVER CAPITAL CORP Industrie 99.551 0.0 9760.0 648.0 12.Aug.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.554 0.0 6967.0 1290.0 02.Aug.2046 320.0
WMT WALMART INC Industrie 99.573 0.0 6548.0 1435.0 24.Sept.2049 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.578 0.0 9897.0 758.0 01.Juni2036 513.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.589 0.0 8981.0 386.0 03.Sept.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.591 0.0 8119.0 1204.0 01.März2049 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.596 0.0 9884.0 428.0 01.Juni2031 455.0
WELL WELLTOWER OP LLC Finanzinstitute 99.614 0.0 9456.0 515.0 15.Juni2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.617 0.0 9914.0 172.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 99.627 0.0 9910.0 171.0 01.Juni2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.640 0.0 9415.0 344.0 06.Apr.2030 275.0
PFE PFIZER INC Industrie 99.647 0.0 9846.0 199.0 15.Sept.2028 360.0
SUZANO SUZANO NETHERLANDS BV Industrie 99.669 0.0 9693.0 707.0 15.Jan.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.688 0.0 9963.0 277.0 09.Juli2029 450.0
TE TAMPA ELECTRIC COMPANY Versorger 99.691 0.0 8983.0 429.0 15.März2031 240.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.691 0.0 9756.0 539.0 01.Feb.2034 471.0
ORIX ORIX CORPORATION Finanzinstitute 99.694 0.0 9815.0 370.0 09.Sept.2030 445.0
PG PROCTER & GAMBLE CO Industrie 99.716 0.0 7561.0 1403.0 25.März2050 360.0
SWX SOUTHWEST GAS CORP Versorger 99.721 0.0 9048.0 368.0 15.Juni2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.721 0.0 9898.0 427.0 15.Mai2031 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.728 0.0 9856.0 414.0 15.Apr.2031 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.749 0.0 9918.0 421.0 05.Juni2032 522.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.750 0.0 9833.0 244.0 15.März2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.751 0.0 9849.0 734.0 30.Apr.2036 555.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.755 0.0 9803.0 684.0 01.März2035 468.0
CORNLU CORNELL UNIVERSITY Industrie 99.765 0.0 9938.0 643.0 15.Juni2034 484.0
PG PROCTER & GAMBLE CO Industrie 99.777 0.0 9857.0 103.0 11.Aug.2027 285.0
OKE ONEOK INC Industrie 99.781 0.0 9869.0 295.0 15.Okt.2029 440.0
AFL AFLAC INCORPORATED Finanzinstitute 99.803 0.0 9894.0 752.0 14.Mai2036 515.0
DUK PROGRESS ENERGY INC Versorger 99.808 0.0 10023.0 929.0 01.Apr.2040 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.812 0.0 9453.0 350.0 15.Mai2030 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.813 0.0 9924.0 425.0 02.Juni2032 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.831 0.0 9924.0 734.0 01.Dez.2035 494.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.841 0.0 7573.0 1203.0 01.Apr.2045 375.0
CVECN CENOVUS ENERGY INC Industrie 99.849 0.0 9814.0 729.0 20.März2036 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.890 0.0 9881.0 380.0 15.Okt.2030 438.0
LM LEGG MASON INC Finanzinstitute 99.916 0.0 9712.0 1053.0 15.Jan.2044 563.0
NI NISOURCE INC Versorger 99.926 0.0 9919.0 424.0 18.Mai2031 475.0
NTRCN NUTRIEN LTD Industrie 99.926 0.0 9872.0 244.0 01.Apr.2029 420.0
SYK STRYKER CORPORATION Industrie 99.941 0.0 8211.0 1111.0 01.Apr.2043 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.960 0.0 8548.0 1052.0 15.März2042 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.972 0.0 9361.0 1303.0 01.Apr.2054 560.0
ATR APTARGROUP INC Industrie 99.988 0.0 9862.0 410.0 30.März2031 475.0
WAT AUGUSTA SPINCO CORP Industrie 99.989 0.0 9855.0 409.0 23.März2031 466.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.554 0.0 10514.0 1002.0 01.Apr.2057 666.0
UPS UNITED PARCEL SERVICE INC Industrie 98.799 0.0 9330.0 986.0 15.Nov.2040 488.0
STLD STEEL DYNAMICS INC Industrie 98.809 0.0 9849.0 226.0 15.Dez.2028 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.829 0.0 9831.0 391.0 01.Dez.2030 435.0
RDN RADIAN GROUP INC Finanzinstitute 98.870 0.0 10306.0 241.0 15.Mai2029 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.895 0.0 9710.0 648.0 28.Aug.2034 475.0
SNE SONY GROUP CORP Industrie 98.910 0.0 9871.0 767.0 30.Juni2036 509.0
STT STATE STREET CORP Finanzinstitute 98.910 0.0 9778.0 736.0 24.Apr.2037 509.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.925 0.0 8458.0 1161.0 15.Mai2044 427.0
MTNA ARCELORMITTAL SA Industrie 98.928 0.0 10368.0 621.0 17.Juni2034 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.934 0.0 9721.0 736.0 15.März2036 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.940 0.0 9751.0 369.0 15.Sept.2031 434.0
RPRX ROYALTY PHARMA PLC Industrie 98.944 0.0 9714.0 1303.0 25.Sept.2055 595.0
ATO ATMOS ENERGY CORPORATION Versorger 98.965 0.0 6067.0 1493.0 15.Feb.2052 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.972 0.0 9749.0 408.0 22.März2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.976 0.0 9777.0 330.0 01.Apr.2030 420.0
UNM UNUM GROUP Finanzinstitute 98.994 0.0 7300.0 1338.0 15.Juni2051 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.036 0.0 11210.0 295.0 15.Juli2030 888.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.043 0.0 9774.0 487.0 01.Apr.2032 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.047 0.0 9310.0 414.0 03.März2031 338.0
SO SOUTHERN POWER COMPANY Versorger 99.056 0.0 9784.0 373.0 01.Okt.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 99.075 0.0 8959.0 398.0 15.Okt.2030 195.0
FTV FORTIVE CORP Industrie 99.085 0.0 9821.0 749.0 15.Mai2036 525.0
ENBCN ENBRIDGE INC Industrie 99.094 0.0 9831.0 722.0 20.Nov.2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.115 0.0 9850.0 718.0 05.Juni2037 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.118 0.0 9645.0 710.0 15.Jan.2036 538.0
WCNCN WASTE CONNECTIONS INC Industrie 99.121 0.0 6248.0 1476.0 15.Jan.2052 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.125 0.0 9865.0 222.0 01.Dez.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.140 0.0 10379.0 283.0 15.Dez.2054 705.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.172 0.0 9265.0 1294.0 15.März2053 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.206 0.0 9914.0 584.0 08.Juli2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.218 0.0 9722.0 739.0 15.März2036 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.218 0.0 8955.0 434.0 01.Apr.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.221 0.0 9756.0 1320.0 01.Apr.2055 580.0
COR CENCORA INC Industrie 99.243 0.0 8113.0 1161.0 01.März2045 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.244 0.0 9769.0 408.0 01.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.248 0.0 9774.0 518.0 15.Sept.2032 455.0
PPG PPG INDUSTRIES INC Industrie 99.264 0.0 9782.0 410.0 15.März2031 438.0
J JACOBS SOLUTIONS INC Industrie 99.265 0.0 9731.0 724.0 03.März2036 538.0
AEP AEP TEXAS INC Versorger 99.280 0.0 9018.0 373.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.343 0.0 9842.0 421.0 15.Apr.2031 438.0
PKG PACKAGING CORP OF AMERICA Industrie 99.348 0.0 6322.0 1465.0 01.Okt.2051 305.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.350 0.0 9890.0 130.0 01.Dez.2027 375.0
STT STATE STREET CORP Finanzinstitute 99.352 0.0 9834.0 418.0 23.Apr.2032 456.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.352 0.0 9222.0 1331.0 01.Aug.2054 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.354 0.0 10151.0 223.0 30.Jan.2029 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.374 0.0 9757.0 736.0 01.Apr.2036 520.0
XEL XCEL ENERGY INC Versorger 99.374 0.0 9872.0 439.0 03.Dez.2056 575.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.323 0.0 9864.0 1000.0 01.Juni2054 569.0
BGC BGC GROUP INC Finanzinstitute 98.159 0.0 10158.0 323.0 02.Apr.2030 615.0
NTAP NETAPP INC Industrie 98.176 0.0 10149.0 664.0 17.März2035 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.193 0.0 9778.0 129.0 15.Nov.2027 250.0
UNP UNION PACIFIC CORPORATION Industrie 98.194 0.0 7715.0 1107.0 14.Feb.2042 338.0
CAH CARDINAL HEALTH INC Industrie 98.212 0.0 10113.0 598.0 15.Feb.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.223 0.0 8072.0 1099.0 01.Okt.2042 395.0
H HYATT HOTELS CORP Industrie 98.230 0.0 10211.0 322.0 23.Apr.2030 575.0
ATO ATMOS ENERGY CORPORATION Versorger 98.248 0.0 8064.0 1273.0 01.Okt.2048 430.0
SO MISSISSIPPI POWER COMPANY Versorger 98.265 0.0 9913.0 155.0 30.März2028 395.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.290 0.0 10161.0 603.0 15.März2034 560.0
TSN TYSON FOODS INC Industrie 98.294 0.0 10168.0 238.0 15.März2029 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.307 0.0 9788.0 129.0 15.Nov.2027 263.0
EXC EXELON CORPORATION Versorger 98.318 0.0 9638.0 1297.0 15.März2055 588.0
GM GENERAL MOTORS CO Industrie 98.345 0.0 10213.0 329.0 15.Apr.2030 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.350 0.0 6400.0 1381.0 01.Feb.2052 345.0
SJM J M SMUCKER CO Industrie 98.364 0.0 9228.0 700.0 15.März2035 425.0
KDP KEURIG DR PEPPER INC Industrie 98.405 0.0 9756.0 690.0 15.Mai2035 515.0
AZO AUTOZONE INC Industrie 98.407 0.0 9751.0 252.0 18.Apr.2029 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.432 0.0 8079.0 1287.0 01.Apr.2049 432.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.457 0.0 6338.0 1597.0 29.Juni2060 339.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.481 0.0 8924.0 450.0 28.Mai2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.557 0.0 9847.0 728.0 08.Jan.2036 545.0
SNX TD SYNNEX CORP Industrie 98.574 0.0 8847.0 459.0 09.Aug.2031 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.596 0.0 9757.0 380.0 15.Okt.2030 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.603 0.0 9665.0 545.0 01.März2033 488.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.630 0.0 8147.0 1263.0 15.Mai2048 439.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.630 0.0 10169.0 154.0 09.März2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.642 0.0 9857.0 234.0 08.Jan.2029 415.0
DINO HF SINCLAIR CORP Industrie 98.669 0.0 9738.0 369.0 01.Okt.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.680 0.0 9662.0 544.0 03.Feb.2033 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.683 0.0 8868.0 463.0 16.Aug.2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 98.701 0.0 9335.0 1319.0 01.Juni2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.754 0.0 8176.0 1361.0 01.Juni2052 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.260 0.0 9813.0 248.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.488 0.0 9828.0 399.0 18.Aug.2026 450.0
UNP UNION PACIFIC CORPORATION Industrie 97.536 0.0 8786.0 1350.0 15.Mai2053 495.0
HUM HUMANA INC Finanzinstitute 97.542 0.0 10199.0 215.0 01.Dez.2028 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.581 0.0 7759.0 1249.0 01.Dez.2046 400.0
BRKHEC PACIFICORP Versorger 97.600 0.0 10063.0 233.0 15.Feb.2029 510.0
NKE NIKE INC Industrie 97.601 0.0 7730.0 1221.0 01.Nov.2045 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.710 0.0 9771.0 409.0 14.Jan.2031 375.0
BWA BORGWARNER INC Industrie 97.729 0.0 10064.0 631.0 15.Aug.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.747 0.0 10097.0 539.0 01.März2033 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.795 0.0 9600.0 565.0 01.Mai2033 450.0
GWW WW GRAINGER INC Industrie 97.816 0.0 9634.0 660.0 15.Sept.2034 445.0
BRKHEC PACIFICORP Versorger 97.844 0.0 9742.0 701.0 15.Juni2035 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.850 0.0 9697.0 715.0 15.Nov.2035 535.0
NVT NVENT FINANCE SARL Industrie 97.851 0.0 10208.0 552.0 15.Mai2033 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.852 0.0 7462.0 1345.0 15.Mai2050 395.0
AZO AUTOZONE INC Industrie 97.902 0.0 10745.0 568.0 01.Nov.2033 655.0
BROWNU BROWN UNIVERSITY Industrie 97.913 0.0 6420.0 1460.0 01.Sept.2050 292.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.941 0.0 9636.0 557.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Industrie 97.962 0.0 9725.0 257.0 01.Mai2029 350.0
SO ALABAMA POWER COMPANY Versorger 97.962 0.0 6899.0 1366.0 01.Okt.2049 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.964 0.0 9575.0 729.0 03.Feb.2036 495.0
EQR ERP OPERATING LP Finanzinstitute 97.974 0.0 9644.0 655.0 15.Sept.2034 465.0
PH PARKER HANNIFIN CORPORATION Industrie 97.985 0.0 8014.0 1241.0 01.März2047 410.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.004 0.0 10730.0 510.0 15.Okt.2032 645.0
KHC KRAFT HEINZ FOODS CO Industrie 98.014 0.0 8778.0 931.0 01.Okt.2039 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.015 0.0 9707.0 763.0 30.Juni2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.032 0.0 7378.0 1298.0 03.Feb.2048 365.0
LEA LEAR CORPORATION Industrie 98.054 0.0 8785.0 494.0 15.Jan.2032 260.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.073 0.0 8892.0 489.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 98.101 0.0 9729.0 544.0 03.Nov.2032 410.0
EQIX EQUINIX INC Industrie 98.106 0.0 6180.0 1412.0 15.Juli2050 300.0
DHR DANAHER CORPORATION Industrie 98.109 0.0 8387.0 1180.0 15.Sept.2045 438.0
CBG CBRE SERVICES INC Industrie 98.111 0.0 10170.0 243.0 01.Apr.2029 550.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.137 0.0 10195.0 547.0 15.Apr.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.142 0.0 10151.0 200.0 11.Sept.2028 525.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.999 0.0 9527.0 294.0 01.Nov.2034 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.973 0.0 9929.0 706.0 15.Jan.2036 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.994 0.0 5983.0 1456.0 01.Apr.2050 275.0
TRIHEA TRINITY HEALTH CORP Industrie 97.031 0.0 7156.0 1113.0 01.Dez.2040 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.077 0.0 9137.0 1135.0 27.Apr.2045 505.0
DTE DTE ELECTRIC COMPANY Versorger 97.086 0.0 9497.0 1347.0 01.März2056 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.096 0.0 7627.0 1228.0 01.März2046 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.130 0.0 10034.0 235.0 20.Feb.2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.135 0.0 10450.0 181.0 15.Juli2028 690.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.135 0.0 8436.0 619.0 31.Dez.2039 274.0
LDOS LEIDOS INC Industrie 97.166 0.0 9533.0 737.0 15.März2036 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.169 0.0 10060.0 613.0 15.März2034 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.169 0.0 9608.0 964.0 01.Nov.2040 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.175 0.0 9577.0 662.0 18.Sept.2034 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.228 0.0 11290.0 597.0 01.Mai2034 735.0
ES EVERSOURCE ENERGY Versorger 97.229 0.0 10007.0 90.0 01.Juli2027 460.0
MTNA ARCELORMITTAL SA Industrie 97.251 0.0 10556.0 914.0 01.März2041 675.0
OTIS OTIS WORLDWIDE CORP Industrie 97.293 0.0 6810.0 1379.0 15.Feb.2050 336.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.315 0.0 8750.0 1094.0 01.Nov.2043 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.335 0.0 9645.0 735.0 05.Nov.2035 460.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.351 0.0 10079.0 244.0 14.März2029 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.358 0.0 9567.0 748.0 02.März2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.362 0.0 9584.0 964.0 30.Sept.2040 525.0
TSN TYSON FOODS INC Industrie 97.371 0.0 9060.0 1088.0 15.Aug.2044 515.0
CAH CARDINAL HEALTH INC Industrie 97.382 0.0 8080.0 1238.0 15.Juni2047 437.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 97.396 0.0 9994.0 421.0 15.Juli2031 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.397 0.0 9191.0 338.0 01.März2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.412 0.0 7727.0 1243.0 15.Nov.2046 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.440 0.0 8833.0 409.0 01.Dez.2030 213.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.480 0.0 10221.0 225.0 18.Dez.2028 560.0
BWA BORGWARNER INC Industrie 97.487 0.0 10057.0 275.0 15.Aug.2029 495.0
AEE UNION ELECTRIC CO Versorger 97.488 0.0 9725.0 1370.0 15.Sept.2056 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.511 0.0 10277.0 532.0 01.März2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.527 0.0 9745.0 402.0 08.Jan.2031 445.0
MSCI MSCI INC Industrie 97.528 0.0 9583.0 734.0 15.März2036 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.324 0.0 7031.0 1354.0 01.Apr.2050 365.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.338 0.0 10121.0 498.0 01.Juli2032 541.0
EXC PECO ENERGY CO Versorger 96.339 0.0 7563.0 1278.0 01.März2048 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.360 0.0 8559.0 1055.0 01.Aug.2042 445.0
REG REGENCY CENTERS LP Finanzinstitute 96.370 0.0 9607.0 355.0 15.Juni2030 370.0
ABT ABBOTT LABORATORIES Industrie 96.445 0.0 10544.0 878.0 01.Apr.2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 96.450 0.0 9511.0 488.0 15.März2032 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.452 0.0 9837.0 388.0 15.Jan.2031 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.452 0.0 9398.0 1302.0 01.Aug.2053 545.0
BRKHEC PACIFICORP Versorger 96.466 0.0 10403.0 817.0 15.Juli2038 635.0
MCD MCDONALDS CORPORATION MTN Industrie 96.483 0.0 10229.0 870.0 01.Feb.2039 570.0
MMM 3M CO Industrie 96.497 0.0 9987.0 676.0 15.März2035 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.510 0.0 10063.0 123.0 15.Nov.2027 588.0
JNPR JUNIPER NETWORKS INC Industrie 96.526 0.0 8756.0 413.0 10.Dez.2030 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.526 0.0 9924.0 350.0 15.Juli2030 475.0
C CITIGROUP INC Finanzinstitute 96.527 0.0 10075.0 301.0 19.Nov.2034 559.0
AEP OHIO POWER CO Versorger 96.566 0.0 10206.0 623.0 01.Juni2034 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.611 0.0 9478.0 1332.0 15.März2055 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.619 0.0 9973.0 98.0 04.Aug.2028 444.0
KEY KEYCORP MTN Finanzinstitute 96.634 0.0 10030.0 330.0 04.Apr.2031 512.0
NI NISOURCE INC Versorger 96.646 0.0 10152.0 569.0 30.Juni2033 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.661 0.0 9020.0 1239.0 05.Sept.2049 517.0
EXC EXELON CORPORATION Versorger 96.665 0.0 10130.0 695.0 15.Juni2035 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 96.666 0.0 6141.0 1480.0 15.Sept.2051 290.0
IR INGERSOLL RAND INC Industrie 96.774 0.0 10145.0 264.0 15.Juni2029 518.0
KR KROGER CO Industrie 96.806 0.0 9096.0 1026.0 15.Apr.2042 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.808 0.0 7604.0 1173.0 15.März2046 425.0
DTE DTE ELECTRIC COMPANY Versorger 96.834 0.0 7601.0 1304.0 01.März2049 395.0
WAUNIV The Washington University Industrie 96.852 0.0 7087.0 1489.0 15.Apr.2054 352.0
MPC MARATHON PETROLEUM CORP Industrie 96.868 0.0 7944.0 1224.0 01.Apr.2048 450.0
OC OWENS CORNING Industrie 96.880 0.0 9642.0 350.0 01.Juni2030 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.893 0.0 10018.0 104.0 01.Sept.2027 491.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.231 0.0 9291.0 669.0 01.Aug.2043 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.689 0.0 9868.0 269.0 30.Juli2029 450.0
ECL ECOLAB INC Industrie 95.697 0.0 10034.0 322.0 24.März2030 480.0
DUK DUKE ENERGY OHIO INC Versorger 95.700 0.0 9089.0 365.0 01.Juni2030 213.0
WM WASTE MANAGEMENT INC Industrie 95.702 0.0 10059.0 90.0 03.Juli2027 495.0
SO GEORGIA POWER COMPANY Versorger 95.705 0.0 7193.0 1340.0 30.Jan.2050 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.716 0.0 8631.0 1124.0 15.Mai2043 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.729 0.0 9925.0 242.0 10.März2029 440.0
JNJ JOHNSON & JOHNSON Industrie 95.744 0.0 8535.0 896.0 15.Jan.2038 340.0
BRKHEC NEVADA POWER COMPANY Versorger 95.764 0.0 9882.0 1280.0 15.März2054 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.776 0.0 9417.0 1059.0 01.Apr.2044 560.0
TRGP TARGA RESOURCES CORP Industrie 95.787 0.0 10064.0 88.0 01.Juli2027 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.788 0.0 9968.0 254.0 01.Mai2079 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.795 0.0 9384.0 1349.0 15.März2056 550.0
ABBNVX ABB FINANCE USA INC Industrie 95.832 0.0 8632.0 1073.0 08.Mai2042 438.0
UNP UNION PACIFIC CORPORATION Industrie 95.860 0.0 8881.0 1453.0 20.Jan.2063 515.0
MA MASTERCARD INC Industrie 95.863 0.0 7613.0 1265.0 21.Nov.2046 380.0
UAL UNITED AIRLINES INC Industrie 95.920 0.0 9964.0 531.0 15.Aug.2038 588.0
KMPR KEMPER CORP Finanzinstitute 95.927 0.0 8987.0 487.0 23.Feb.2032 380.0
DUK DUKE ENERGY CORP Versorger 95.979 0.0 9961.0 154.0 15.März2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.979 0.0 6760.0 1421.0 01.Apr.2051 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.994 0.0 9566.0 549.0 15.Dez.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 95.998 0.0 5243.0 1749.0 01.Sept.2060 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.000 0.0 10018.0 420.0 15.Sept.2056 605.0
D DOMINION RESOURCES INC Versorger 96.008 0.0 8002.0 1084.0 15.Sept.2042 405.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.021 0.0 5939.0 1530.0 15.Okt.2050 252.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.053 0.0 9502.0 494.0 15.Apr.2032 420.0
GLW CORNING INC Industrie 96.078 0.0 8993.0 1040.0 15.März2042 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.084 0.0 10034.0 169.0 15.Mai2028 490.0
NTRCN NUTRIEN LTD Industrie 96.102 0.0 10082.0 633.0 21.Juni2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 96.123 0.0 9553.0 347.0 15.Mai2030 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.154 0.0 9868.0 661.0 15.Jan.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 96.168 0.0 8165.0 1433.0 06.Feb.2057 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.175 0.0 10301.0 215.0 15.Jan.2029 775.0
EOG EOG RESOURCES INC Industrie 96.190 0.0 9049.0 706.0 01.Apr.2035 390.0
HUM HUMANA INC Finanzinstitute 96.209 0.0 8311.0 1064.0 01.Dez.2042 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.274 0.0 5912.0 1538.0 01.Juni2051 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.296 0.0 8318.0 1256.0 01.Dez.2048 465.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.746 0.0 9638.0 225.0 01.Feb.2033 300.0
EVRG EVERGY METRO INC Versorger 95.088 0.0 9887.0 555.0 15.Apr.2033 495.0
VTR VENTAS REALTY LP Finanzinstitute 95.097 0.0 9932.0 378.0 15.Nov.2030 475.0
ES NSTAR ELECTRIC CO Versorger 95.108 0.0 8216.0 1355.0 01.Juni2052 455.0
O REALTY INCOME CORPORATION Finanzinstitute 95.120 0.0 9886.0 684.0 15.Apr.2035 513.0
ECL ECOLAB INC Industrie 95.124 0.0 8588.0 429.0 30.Jan.2031 130.0
DRI DARDEN RESTAURANTS INC Industrie 95.134 0.0 9902.0 294.0 15.Okt.2029 455.0
HYDONE HYDRO ONE INC Versorger 95.172 0.0 9955.0 426.0 30.Mai2031 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.195 0.0 9857.0 187.0 03.Aug.2028 365.0
UPMCHS UPMC Industrie 95.201 0.0 9432.0 1054.0 15.Mai2043 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.204 0.0 9777.0 1304.0 15.Aug.2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 95.205 0.0 9496.0 317.0 15.Dez.2029 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.210 0.0 9262.0 1285.0 03.Feb.2056 580.0
UPMCHS UPMC Industrie 95.239 0.0 9943.0 562.0 15.Mai2033 504.0
NEM NEWMONT CORPORATION Industrie 95.264 0.0 7868.0 1331.0 13.Mai2050 420.0
AHSCRP AHS HOSP CORP Industrie 95.267 0.0 9142.0 1161.0 01.Juli2045 502.0
MAYOCL MAYO CLINIC Industrie 95.296 0.0 7874.0 1363.0 15.Nov.2052 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.338 0.0 9998.0 468.0 15.Dez.2031 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.354 0.0 7831.0 1285.0 01.Juni2048 413.0
ES NSTAR ELECTRIC CO Versorger 95.369 0.0 9719.0 332.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 95.370 0.0 10006.0 351.0 20.Juni2030 490.0
AES DAYTON POWER AND LIGHT CO Versorger 95.375 0.0 7419.0 1321.0 15.Juni2049 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.423 0.0 9391.0 321.0 15.Jan.2030 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.431 0.0 9422.0 492.0 25.März2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.450 0.0 6505.0 1414.0 15.Apr.2050 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.462 0.0 8655.0 403.0 23.Sept.2030 75.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.478 0.0 9804.0 955.0 01.Feb.2041 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.482 0.0 8612.0 635.0 15.Okt.2033 275.0
SO ALABAMA POWER COMPANY Versorger 95.494 0.0 10389.0 867.0 01.März2039 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.512 0.0 8953.0 492.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 95.555 0.0 8964.0 492.0 15.Jan.2032 275.0
BWP BOARDWALK PIPELINES LP Industrie 95.559 0.0 9836.0 721.0 15.Feb.2036 538.0
CDW CDW LLC Industrie 95.561 0.0 9840.0 627.0 22.Aug.2034 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.577 0.0 7611.0 1532.0 15.Juni2062 430.0
HIS HAWAII ST Local Authority 95.114 0.0 9925.0 412.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.166 0.0 10991.0 629.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.953 0.0 9164.0 613.0 01.Apr.2047 350.0
BRKHEC PACIFICORP Versorger 94.469 0.0 7386.0 1283.0 15.Feb.2050 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.470 0.0 9758.0 402.0 15.Jan.2031 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.482 0.0 10400.0 790.0 15.Mai2037 600.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.529 0.0 10304.0 1262.0 26.März2056 663.0
RPRX ROYALTY PHARMA PLC Industrie 94.565 0.0 9797.0 707.0 25.Sept.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.575 0.0 7419.0 1135.0 01.Aug.2042 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.581 0.0 9930.0 432.0 25.Juni2031 495.0
UNP UNION PACIFIC CORPORATION Industrie 94.625 0.0 6656.0 1610.0 06.Apr.2071 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.659 0.0 8898.0 499.0 26.Jan.2032 250.0
QHEL HYDRO-QUEBEC Local Authority 94.682 0.0 11603.0 316.0 15.Apr.2030 938.0
VLO VALERO ENERGY CORPORATION Industrie 94.717 0.0 7238.0 1376.0 01.Juni2052 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.720 0.0 9936.0 182.0 12.Juni2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.724 0.0 10279.0 940.0 15.Feb.2041 595.0
ETR ENTERGY LOUISIANA LLC Versorger 94.752 0.0 9859.0 108.0 01.Sept.2027 312.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.779 0.0 7819.0 1255.0 04.Mai2047 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.780 0.0 9922.0 430.0 15.Juni2031 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.790 0.0 10831.0 798.0 15.Jan.2038 645.0
AZO AUTOZONE INC Industrie 94.823 0.0 9981.0 437.0 15.Juli2031 495.0
SO SOUTHERN POWER COMPANY Versorger 94.835 0.0 9929.0 428.0 15.Juni2031 480.0
VLTO VERALTO CORP Industrie 94.862 0.0 9928.0 474.0 15.Jan.2032 485.0
WLK WESTLAKE CORP Industrie 94.879 0.0 9461.0 359.0 15.Juni2030 338.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.898 0.0 9742.0 536.0 15.Feb.2033 515.0
RSG REPUBLIC SERVICES INC Industrie 94.900 0.0 9966.0 438.0 15.Juli2031 475.0
MOS MOSAIC CO/THE Industrie 94.907 0.0 9924.0 124.0 15.Nov.2027 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.913 0.0 9940.0 432.0 15.Juni2031 465.0
GXO GXO LOGISTICS INC Industrie 94.916 0.0 10423.0 600.0 06.Mai2034 650.0
DHR DANAHER CORPORATION Industrie 94.929 0.0 5859.0 1500.0 01.Okt.2050 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.955 0.0 9375.0 985.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.965 0.0 8467.0 971.0 01.Sept.2040 450.0
BKH BLACK HILLS CORPORATION Versorger 94.983 0.0 9791.0 397.0 31.Jan.2031 455.0
LVS LAS VEGAS SANDS CORP Industrie 94.993 0.0 9909.0 417.0 15.Mai2031 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 95.027 0.0 7838.0 1243.0 01.Nov.2046 398.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.030 0.0 9483.0 1343.0 01.Juli2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.051 0.0 9881.0 521.0 15.Okt.2032 505.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.343 0.0 9054.0 676.0 20.Juni2043 300.0
DUK DUKE ENERGY INDIANA INC Versorger 93.849 0.0 10778.0 832.0 15.Aug.2038 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.851 0.0 10937.0 810.0 15.Nov.2037 638.0
IP INTERNATIONAL PAPER CO Industrie 93.899 0.0 9719.0 705.0 15.Sept.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.935 0.0 9128.0 1303.0 15.Jan.2054 535.0
DE DEERE FUNDING CANADA CORP Industrie 93.956 0.0 9781.0 378.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.958 0.0 9748.0 410.0 12.März2031 420.0
ETR ENTERGY LOUISIANA LLC Versorger 93.981 0.0 9800.0 161.0 01.Apr.2028 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.042 0.0 8091.0 1210.0 01.Mai2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.047 0.0 9232.0 1283.0 20.Sept.2052 545.0
ARW ARROW ELECTRONICS INC Industrie 94.049 0.0 8835.0 497.0 15.Feb.2032 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.051 0.0 8749.0 1093.0 01.Aug.2043 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.066 0.0 9238.0 911.0 01.März2039 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.084 0.0 9827.0 384.0 15.Nov.2030 465.0
EMACN EMERA US FINANCE LP Versorger 94.097 0.0 8940.0 451.0 15.Juni2031 264.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.118 0.0 9877.0 171.0 15.Juni2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.154 0.0 10771.0 833.0 01.Feb.2039 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.162 0.0 7197.0 1060.0 15.Mai2040 285.0
MAS MASCO CORP Industrie 94.206 0.0 9859.0 127.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.248 0.0 9842.0 210.0 01.Nov.2028 390.0
CCI CROWN CASTLE INC Industrie 94.275 0.0 7527.0 1329.0 01.Juli2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.278 0.0 9865.0 760.0 15.Juni2036 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.306 0.0 8387.0 1205.0 15.Feb.2047 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.327 0.0 10278.0 193.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.328 0.0 10318.0 368.0 04.Okt.2030 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.350 0.0 10376.0 209.0 17.Nov.2028 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.379 0.0 8076.0 1241.0 27.März2048 442.0
O REALTY INCOME CORPORATION Finanzinstitute 94.404 0.0 9308.0 413.0 15.Feb.2031 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.415 0.0 7492.0 1247.0 15.Mai2046 375.0
ATO ATMOS ENERGY CORPORATION Versorger 94.443 0.0 10392.0 1293.0 15.Nov.2053 620.0
NUE NUCOR CORPORATION Industrie 94.444 0.0 7445.0 1404.0 01.Apr.2052 385.0
NDSN NORDSON CORPORATION Industrie 94.457 0.0 9907.0 311.0 15.Dez.2029 450.0
CATMED COMMONSPIRIT HEALTH Industrie 93.236 0.0 9257.0 1328.0 01.Dez.2054 555.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.263 0.0 10195.0 633.0 01.Okt.2034 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.277 0.0 8061.0 1194.0 01.Juni2045 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.294 0.0 9307.0 320.0 15.Dez.2029 275.0
CORNLU CORNELL UNIVERSITY Industrie 93.351 0.0 9788.0 710.0 15.Juni2035 473.0
LLY ELI LILLY AND COMPANY Industrie 93.357 0.0 7643.0 1502.0 15.März2059 415.0
MKL MARKEL GROUP INC Finanzinstitute 93.372 0.0 6605.0 1425.0 07.Mai2052 345.0
SYK STRYKER CORPORATION Industrie 93.382 0.0 9672.0 655.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 93.405 0.0 7039.0 1294.0 01.März2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 93.429 0.0 5938.0 1511.0 15.Sept.2051 270.0
WMB WILLIAMS COMPANIES INC Industrie 93.454 0.0 8657.0 1104.0 15.Jan.2045 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.464 0.0 10240.0 202.0 15.Okt.2028 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.472 0.0 6558.0 1396.0 01.März2050 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.473 0.0 9772.0 1344.0 15.Juni2056 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.484 0.0 5718.0 1509.0 15.Jan.2051 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.534 0.0 9787.0 773.0 15.Nov.2036 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.585 0.0 7025.0 1347.0 15.Juli2049 349.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.625 0.0 9119.0 1275.0 10.Feb.2055 570.0
KR KROGER CO Industrie 93.680 0.0 8285.0 1204.0 15.Jan.2048 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.691 0.0 9799.0 391.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.700 0.0 9312.0 350.0 01.Mai2030 288.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.709 0.0 9682.0 940.0 15.Sept.2040 550.0
CRM SALESFORCE INC Industrie 93.759 0.0 5364.0 1538.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.760 0.0 7999.0 1098.0 21.Aug.2042 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.766 0.0 6876.0 1388.0 01.Mai2050 345.0
OVV OVINTIV INC Industrie 93.777 0.0 10887.0 439.0 01.Nov.2031 720.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.793 0.0 9851.0 762.0 15.Aug.2036 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.794 0.0 7412.0 1259.0 15.Okt.2046 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.823 0.0 8052.0 1276.0 15.Okt.2048 430.0
HD HOME DEPOT INC Industrie 93.823 0.0 9746.0 374.0 15.Sept.2030 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.824 0.0 10232.0 536.0 08.März2033 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.829 0.0 6231.0 1489.0 15.Dez.2051 300.0
SWK STANLEY BLACK & DECKER INC Industrie 92.624 0.0 5744.0 1466.0 15.Nov.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.631 0.0 10637.0 785.0 15.Aug.2037 630.0
ADBE ADOBE INC Industrie 92.639 0.0 10033.0 657.0 17.Jan.2035 530.0
KR KROGER CO Industrie 92.676 0.0 8742.0 421.0 15.Jan.2031 170.0
OKE ONEOK INC Industrie 92.710 0.0 8209.0 1205.0 01.Feb.2049 485.0
ETR ENTERGY ARKANSAS LLC Versorger 92.757 0.0 9695.0 1321.0 01.Juni2054 575.0
GATX GATX CORPORATION Finanzinstitute 92.791 0.0 10130.0 573.0 15.Sept.2033 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.829 0.0 5752.0 1518.0 01.Mai2050 245.0
AEP APPALACHIAN POWER CO Versorger 92.838 0.0 7012.0 1352.0 01.Mai2050 370.0
FTV FORTIVE CORP Industrie 92.843 0.0 8039.0 1213.0 15.Juni2046 430.0
PFE PFIZER INC Industrie 92.915 0.0 9689.0 1365.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.918 0.0 5861.0 1416.0 01.Feb.2051 295.0
T AT&T INC Industrie 92.927 0.0 10661.0 844.0 15.Feb.2039 655.0
PSX PHILLIPS 66 CO Industrie 92.950 0.0 9250.0 1308.0 15.Juni2054 565.0
NNN NNN REIT INC Finanzinstitute 92.954 0.0 10190.0 579.0 15.Okt.2033 560.0
CUBE CUBESMART LP Finanzinstitute 92.974 0.0 8751.0 504.0 15.Feb.2032 250.0
COP CONOCOPHILLIPS Industrie 92.982 0.0 8716.0 1205.0 01.Okt.2047 488.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.016 0.0 9738.0 669.0 06.Dez.2034 500.0
GWW WW GRAINGER INC Industrie 93.018 0.0 7690.0 1257.0 15.Mai2046 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.059 0.0 7400.0 1299.0 01.Dez.2047 375.0
LOW LOWES COMPANIES INC Industrie 93.076 0.0 8738.0 1246.0 15.Apr.2050 513.0
FLO FLOWERS FOODS INC Industrie 93.079 0.0 9608.0 657.0 15.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.082 0.0 9606.0 1318.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 93.106 0.0 7902.0 1262.0 01.Feb.2049 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.140 0.0 7714.0 1270.0 01.Juni2047 395.0
OKE ONEOK INC Industrie 93.146 0.0 7622.0 1190.0 15.Sept.2046 425.0
AEP APPALACHIAN POWER CO Versorger 93.160 0.0 10189.0 607.0 01.Apr.2034 565.0
PCP PRECISION CASTPARTS CORP Industrie 93.223 0.0 8440.0 1189.0 15.Juni2045 438.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.627 0.0 9155.0 602.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 93.111 0.0 9426.0 345.0 01.Okt.2035 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.022 0.0 10170.0 598.0 07.Dez.2033 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.069 0.0 7867.0 1256.0 15.März2048 420.0
VOD VODAFONE GROUP PLC Industrie 92.090 0.0 8196.0 1078.0 19.Feb.2043 438.0
PEP PEPSICO INC Industrie 92.098 0.0 8579.0 1360.0 15.Feb.2053 465.0
OVV OVINTIV INC Industrie 92.117 0.0 10563.0 771.0 15.Aug.2037 663.0
NUE NUCOR CORPORATION Industrie 92.121 0.0 9123.0 506.0 01.Apr.2032 313.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.152 0.0 9090.0 494.0 01.März2032 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.191 0.0 7279.0 1033.0 01.Okt.2040 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.240 0.0 9685.0 1347.0 15.Aug.2056 588.0
GIS GENERAL MILLS INC Industrie 92.241 0.0 9666.0 954.0 15.Juni2040 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.245 0.0 8056.0 1284.0 15.Apr.2049 435.0
TDY TELEDYNE FLIR LLC Industrie 92.289 0.0 9116.0 373.0 01.Aug.2030 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.294 0.0 10010.0 595.0 01.Feb.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 92.323 0.0 8730.0 478.0 15.Sept.2031 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.345 0.0 5668.0 1495.0 15.Aug.2050 250.0
ET ENERGY TRANSFER LP Industrie 92.353 0.0 10701.0 740.0 15.Okt.2036 663.0
SJM J M SMUCKER CO Industrie 92.360 0.0 8252.0 1161.0 15.März2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 92.443 0.0 7055.0 1292.0 15.Nov.2046 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.486 0.0 9167.0 339.0 01.März2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.551 0.0 10099.0 240.0 27.Feb.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.609 0.0 10072.0 391.0 07.Feb.2031 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.446 0.0 10077.0 248.0 15.Mai2029 513.0
ATO ATMOS ENERGY CORPORATION Versorger 91.467 0.0 7817.0 1294.0 15.März2049 413.0
STZ CONSTELLATION BRANDS INC Industrie 91.532 0.0 8165.0 1216.0 09.Mai2047 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.545 0.0 8534.0 1170.0 15.Aug.2045 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.546 0.0 8641.0 514.0 15.März2032 235.0
TAISEM TSMC ARIZONA CORP Industrie 91.547 0.0 9052.0 1408.0 22.Apr.2052 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.549 0.0 10000.0 643.0 15.Sept.2034 520.0
EVRG WESTAR ENERGY INC Versorger 91.600 0.0 6665.0 1378.0 01.Sept.2049 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.605 0.0 10476.0 808.0 15.Jan.2038 605.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.606 0.0 8576.0 513.0 20.Aug.2035 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.618 0.0 11925.0 1229.0 01.März2057 788.0
SW WESTROCK MWV LLC Industrie 91.640 0.0 11047.0 297.0 15.Jan.2030 820.0
OKE ONEOK INC Industrie 91.644 0.0 7519.0 1226.0 03.Okt.2047 420.0
MKL MARKEL GROUP INC Finanzinstitute 91.650 0.0 7503.0 1313.0 17.Sept.2050 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.662 0.0 7605.0 1310.0 15.Juni2049 410.0
AN AUTONATION INC Industrie 91.662 0.0 9888.0 226.0 15.Jan.2029 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.665 0.0 7940.0 1129.0 15.Dez.2042 380.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.670 0.0 8651.0 471.0 01.Sept.2031 215.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.716 0.0 9072.0 504.0 15.März2032 300.0
RSG REPUBLIC SERVICES INC Industrie 91.726 0.0 10110.0 300.0 15.Nov.2029 500.0
NEM NEWMONT CORPORATION Industrie 91.758 0.0 9606.0 1096.0 09.Juni2044 545.0
GPC GENUINE PARTS CO Industrie 91.767 0.0 8702.0 403.0 01.Nov.2030 188.0
NI NISOURCE INC Versorger 91.768 0.0 10149.0 968.0 15.Juni2041 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.781 0.0 9976.0 537.0 01.Feb.2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.850 0.0 10034.0 145.0 01.März2028 465.0
DRI DARDEN RESTAURANTS INC Industrie 91.858 0.0 8162.0 1218.0 15.Feb.2048 455.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.863 0.0 10035.0 610.0 15.März2034 520.0
PSD PUGET ENERGY INC Versorger 91.874 0.0 9638.0 353.0 15.Juni2030 410.0
PEP PEPSICO INC Industrie 91.887 0.0 10016.0 144.0 07.Feb.2028 445.0
EXPE EXPEDIA GROUP INC Industrie 91.906 0.0 10002.0 91.0 01.Aug.2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.924 0.0 6080.0 1479.0 15.Nov.2051 295.0
YAHEAL Yale New Haven Health Industrie 91.926 0.0 5922.0 1532.0 01.Juli2050 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.927 0.0 10050.0 671.0 01.Apr.2035 575.0
F FORD MOTOR COMPANY Industrie 91.937 0.0 11273.0 299.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.944 0.0 10035.0 283.0 30.Sept.2029 625.0
AEE AMEREN ILLINOIS CO Versorger 91.961 0.0 8001.0 1205.0 15.März2046 415.0
WLK WESTLAKE CORP Industrie 91.987 0.0 6003.0 1407.0 15.Aug.2051 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.776 0.0 9006.0 431.0 25.März2031 236.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.825 0.0 9766.0 709.0 15.Feb.2036 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.845 0.0 9975.0 164.0 10.Apr.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.845 0.0 7744.0 1368.0 01.Sept.2052 420.0
MOS MOSAIC CO/THE Industrie 90.851 0.0 10005.0 582.0 15.Nov.2033 545.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.853 0.0 8571.0 513.0 01.März2032 220.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 90.882 0.0 9854.0 601.0 15.Jan.2034 490.0
STZ CONSTELLATION BRANDS INC Industrie 90.890 0.0 9003.0 1216.0 15.Nov.2048 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 90.906 0.0 9409.0 1333.0 01.Okt.2055 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.952 0.0 9481.0 336.0 01.Apr.2030 325.0
DG DOLLAR GENERAL CORP Industrie 90.966 0.0 10094.0 182.0 05.Juli2028 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.989 0.0 6392.0 1446.0 01.März2050 290.0
TEAM ATLASSIAN CORP Industrie 90.996 0.0 10025.0 256.0 15.Mai2029 525.0
TE TAMPA ELECTRIC COMPANY Versorger 90.997 0.0 9921.0 672.0 01.März2035 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.001 0.0 6929.0 1382.0 01.Mai2050 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.020 0.0 6651.0 1474.0 01.Apr.2052 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.078 0.0 10092.0 268.0 24.Juni2029 505.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.081 0.0 8657.0 1353.0 01.Juli2052 481.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.097 0.0 9496.0 296.0 01.Okt.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.126 0.0 8208.0 1338.0 15.Mai2052 463.0
AEE AMEREN CORPORATION Versorger 91.130 0.0 9535.0 161.0 15.März2028 175.0
KDP KEURIG DR PEPPER INC Industrie 91.153 0.0 6400.0 1387.0 15.März2051 335.0
HUM HUMANA INC Finanzinstitute 91.189 0.0 8131.0 1165.0 15.März2047 480.0
BA BOEING CO Industrie 91.196 0.0 10120.0 907.0 15.Feb.2040 588.0
ADI ANALOG DEVICES INC Industrie 91.230 0.0 9992.0 618.0 01.Apr.2034 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.244 0.0 10449.0 561.0 15.Juli2033 575.0
KDP KEURIG DR PEPPER INC Industrie 91.284 0.0 8624.0 1204.0 25.Mai2048 509.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.322 0.0 5837.0 1499.0 27.Apr.2050 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.366 0.0 9597.0 115.0 16.Sept.2027 63.0
NYC NEW YORK N Y Local Authority 91.054 0.0 8959.0 1322.0 01.Okt.2054 511.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.154 0.0 9868.0 238.0 11.März2029 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.162 0.0 9904.0 157.0 01.Apr.2028 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.174 0.0 9699.0 172.0 15.Dez.2029 320.0
WY WEYERHAEUSER COMPANY Industrie 90.187 0.0 7377.0 1365.0 09.März2052 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.229 0.0 9986.0 572.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 90.232 0.0 9986.0 573.0 15.Juni2033 490.0
SW WRKCO INC Industrie 90.281 0.0 9899.0 152.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.296 0.0 10027.0 184.0 10.Juli2028 495.0
PLD PROLOGIS LP Finanzinstitute 90.312 0.0 9805.0 538.0 15.Jan.2033 463.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.318 0.0 9874.0 95.0 15.Juli2027 325.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.326 0.0 9951.0 411.0 19.Mai2032 560.0
CATMED COMMONSPIRIT HEALTH Industrie 90.363 0.0 7298.0 1329.0 01.Okt.2049 382.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.368 0.0 7776.0 1285.0 01.Mai2048 405.0
WMB WILLIAMS COMPANIES INC Industrie 90.375 0.0 11761.0 448.0 15.März2032 875.0
DOV DOVER CORP Industrie 90.384 0.0 9457.0 307.0 04.Nov.2029 295.0
ES EVERSOURCE ENERGY Versorger 90.385 0.0 6781.0 1352.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.416 0.0 9400.0 691.0 15.Apr.2035 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.425 0.0 7797.0 1290.0 15.Mai2048 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.426 0.0 10587.0 517.0 15.Dez.2032 635.0
RVTY REVVITY INC Industrie 90.436 0.0 8959.0 427.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Versorger 90.470 0.0 6845.0 1403.0 15.März2051 345.0
FE FIRSTENERGY CORPORATION Versorger 90.520 0.0 8969.0 384.0 01.Sept.2030 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.526 0.0 7379.0 1315.0 10.Aug.2049 385.0
AET AETNA INC Finanzinstitute 90.529 0.0 8465.0 1093.0 15.März2044 475.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.538 0.0 8615.0 505.0 01.Jan.2032 204.0
T AT&T INC Industrie 90.600 0.0 8387.0 1113.0 15.Juli2045 485.0
EVRG EVERGY INC Versorger 90.612 0.0 9442.0 295.0 15.Sept.2029 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.621 0.0 10611.0 742.0 15.Juni2036 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.658 0.0 9904.0 1333.0 01.Apr.2056 590.0
TXN TEXAS INSTRUMENTS INC Industrie 90.698 0.0 7718.0 1380.0 16.Aug.2052 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.089 0.0 8162.0 1170.0 15.Dez.2042 350.0
UNP UNION PACIFIC CORPORATION Industrie 89.568 0.0 8804.0 706.0 01.Feb.2035 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.590 0.0 9869.0 256.0 27.Apr.2029 413.0
LDOS LEIDOS INC Industrie 89.607 0.0 9806.0 244.0 15.März2029 410.0
OC OWENS CORNING Industrie 89.615 0.0 11118.0 747.0 01.Dez.2036 700.0
AAL AMERICAN AIRLINES INC Industrie 89.656 0.0 9365.0 378.0 15.Aug.2033 315.0
EQR ERP OPERATING LP Finanzinstitute 89.730 0.0 9841.0 152.0 01.März2028 350.0
SO ALABAMA POWER COMPANY Versorger 89.749 0.0 8145.0 1206.0 02.Jan.2046 430.0
T AT&T INC Industrie 89.795 0.0 10329.0 929.0 01.März2041 638.0
SRE SEMPRA Versorger 89.799 0.0 8380.0 876.0 01.Feb.2038 380.0
NEM NEWMONT CORPORATION Industrie 89.800 0.0 9292.0 1034.0 15.März2042 488.0
CBG CBRE SERVICES INC Industrie 89.858 0.0 9946.0 351.0 15.Juni2030 480.0
YRICN YAMANA GOLD INC Industrie 89.908 0.0 8882.0 460.0 15.Aug.2031 263.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.926 0.0 8121.0 1349.0 01.Juni2052 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.945 0.0 9958.0 173.0 15.Juni2028 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.955 0.0 9453.0 278.0 18.Juni2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.962 0.0 8872.0 497.0 01.Feb.2032 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.967 0.0 9778.0 394.0 15.Jan.2031 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.997 0.0 7680.0 1277.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.999 0.0 8436.0 1111.0 18.März2043 420.0
IQV IQVIA INC Industrie 90.028 0.0 10309.0 224.0 01.Feb.2029 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.067 0.0 9992.0 184.0 01.Juli2028 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.075 0.0 7788.0 1134.0 01.Dez.2042 370.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.836 0.0 8865.0 1353.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.916 0.0 9425.0 547.0 01.Juni2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.951 0.0 10273.0 668.0 15.März2035 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.956 0.0 8760.0 1053.0 26.März2042 454.0
T AT&T INC Industrie 88.962 0.0 6977.0 1156.0 01.Feb.2043 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.978 0.0 9764.0 243.0 15.März2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.982 0.0 10958.0 633.0 15.Okt.2034 665.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.997 0.0 9683.0 295.0 15.Okt.2029 390.0
CORNLU CORNELL UNIVERSITY Industrie 89.035 0.0 9859.0 353.0 15.Juni2030 417.0
TJX TJX COMPANIES INC Industrie 89.059 0.0 8371.0 1309.0 15.Apr.2050 450.0
LVS LAS VEGAS SANDS CORP Industrie 89.096 0.0 10234.0 270.0 15.Aug.2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.133 0.0 11698.0 796.0 15.Apr.2038 755.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.162 0.0 10373.0 513.0 01.Nov.2032 575.0
NVR NVR INC Industrie 89.168 0.0 9337.0 351.0 15.Mai2030 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.179 0.0 9760.0 473.0 14.Apr.2032 595.0
APP APPLOVIN CORP Industrie 89.185 0.0 9317.0 1276.0 01.Dez.2054 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.186 0.0 8833.0 469.0 15.Sept.2031 260.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.238 0.0 10213.0 646.0 15.Jan.2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.248 0.0 11004.0 401.0 01.Mai2031 750.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.299 0.0 8050.0 1189.0 15.Mai2045 415.0
AN AUTONATION INC Industrie 89.353 0.0 9871.0 343.0 01.Juni2030 475.0
HPQ HP INC Industrie 89.355 0.0 10379.0 665.0 25.Apr.2035 610.0
GLPI GLP CAPITAL LP Industrie 89.360 0.0 9722.0 1245.0 15.Sept.2054 625.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.365 0.0 9880.0 364.0 15.Dez.2055 620.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.396 0.0 9919.0 92.0 01.Juli2027 375.0
IEX IDEX CORPORATION Industrie 89.400 0.0 9350.0 349.0 01.Mai2030 300.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.405 0.0 9891.0 664.0 15.Dez.2034 530.0
ORIX ORIX CORPORATION Finanzinstitute 89.452 0.0 8867.0 430.0 09.März2031 225.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.463 0.0 6039.0 1469.0 15.Juli2051 263.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.467 0.0 8898.0 441.0 01.Mai2031 240.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.495 0.0 9576.0 995.0 01.Okt.2041 530.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.514 0.0 7354.0 1293.0 01.Apr.2049 367.0
AVY AVERY DENNISON CORPORATION Industrie 89.519 0.0 10342.0 534.0 15.März2033 575.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.080 0.0 9881.0 496.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.300 0.0 8893.0 594.0 01.Dez.2034 308.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.357 0.0 8766.0 517.0 30.März2032 240.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.378 0.0 10345.0 611.0 15.Juni2034 645.0
XL XL GROUP PLC Finanzinstitute 88.387 0.0 9262.0 1090.0 15.Dez.2043 525.0
D DOMINION RESOURCES INC Versorger 88.392 0.0 9083.0 993.0 01.Aug.2041 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.407 0.0 8781.0 480.0 15.Okt.2031 240.0
AEE UNION ELECTRIC CO Versorger 88.432 0.0 9048.0 1312.0 15.Jan.2054 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.472 0.0 5794.0 1503.0 15.Aug.2050 251.0
MRK MERCK & CO INC Industrie 88.517 0.0 9786.0 544.0 04.Dez.2032 445.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.563 0.0 9888.0 126.0 15.Nov.2027 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.575 0.0 8805.0 477.0 02.Nov.2032 262.0
ENBCN ENBRIDGE INC Industrie 88.622 0.0 8398.0 1137.0 10.Juni2044 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.629 0.0 10161.0 593.0 15.Jan.2034 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.629 0.0 9701.0 410.0 02.März2031 400.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.682 0.0 8299.0 978.0 15.Aug.2039 355.0
HCA HCA INC Industrie 88.683 0.0 8301.0 1044.0 15.März2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.720 0.0 6095.0 1501.0 15.Dez.2051 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.724 0.0 7288.0 1075.0 15.Mai2040 270.0
GE GENERAL ELECTRIC CO Industrie 88.755 0.0 8722.0 1131.0 11.März2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 88.819 0.0 8842.0 1333.0 15.Juni2052 500.0
MCD MCDONALDS CORPORATION MTN Industrie 88.871 0.0 7926.0 1088.0 15.Feb.2042 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.881 0.0 7598.0 1276.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.897 0.0 8431.0 1180.0 15.Juni2045 445.0
GLW CORNING INC Industrie 87.769 0.0 10088.0 934.0 15.Aug.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.816 0.0 9171.0 342.0 10.März2030 210.0
VRT VERTIV HOLDINGS CO Industrie 87.825 0.0 9553.0 1114.0 15.März2046 565.0
ADBE ADOBE INC Industrie 87.832 0.0 10090.0 309.0 17.Jan.2030 495.0
CATMED COMMONSPIRIT HEALTH Industrie 87.833 0.0 7269.0 1340.0 01.Okt.2050 391.0
BA BOEING CO Industrie 87.873 0.0 8238.0 895.0 01.März2038 355.0
EQR ERP OPERATING LP Finanzinstitute 87.875 0.0 8704.0 467.0 01.Aug.2031 185.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.905 0.0 9699.0 257.0 01.Mai2029 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.931 0.0 6410.0 1435.0 15.März2051 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.970 0.0 9693.0 733.0 12.Nov.2035 475.0
ARW ARROW ELECTRONICS INC Industrie 88.017 0.0 10202.0 604.0 10.Apr.2034 588.0
T AT&T INC Industrie 88.080 0.0 8350.0 1108.0 15.Juni2044 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.089 0.0 9772.0 401.0 01.Jan.2031 420.0
ROST ROSS STORES INC Industrie 88.110 0.0 8765.0 443.0 15.Apr.2031 188.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.129 0.0 10176.0 602.0 11.März2034 561.0
WMT WALMART INC Industrie 88.156 0.0 9407.0 299.0 24.Sept.2029 238.0
JBL JABIL INC Industrie 88.197 0.0 10129.0 227.0 01.Feb.2029 545.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.206 0.0 5681.0 1666.0 01.Jan.2060 281.0
O REALTY INCOME CORPORATION Finanzinstitute 88.236 0.0 8583.0 1205.0 15.März2047 465.0
SO ALABAMA POWER COMPANY Versorger 88.250 0.0 7310.0 1301.0 01.Dez.2047 370.0
JNPR JUNIPER NETWORKS INC Industrie 88.280 0.0 9654.0 280.0 15.Aug.2029 375.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.850 0.0 6697.0 1324.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.104 0.0 9058.0 534.0 01.Nov.2042 300.0
DUK DUKE ENERGY OHIO INC Versorger 87.112 0.0 10098.0 547.0 01.Apr.2033 525.0
OGE OGE ENERGY CORPORATION Versorger 87.145 0.0 10163.0 255.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.201 0.0 10047.0 231.0 07.Feb.2029 485.0
LOW LOWES COMPANIES INC Industrie 87.228 0.0 9525.0 1402.0 01.Apr.2063 585.0
DTE DTE ELECTRIC COMPANY Versorger 87.279 0.0 10119.0 548.0 01.Apr.2033 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.292 0.0 9150.0 521.0 01.Juni2032 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.303 0.0 9977.0 263.0 16.Juli2029 595.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.358 0.0 7846.0 1613.0 01.Nov.2111 470.0
AMCR BERRY GLOBAL INC Industrie 87.380 0.0 10144.0 160.0 15.Apr.2028 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.381 0.0 10111.0 603.0 28.März2034 575.0
NUE NUCOR CORP Industrie 87.389 0.0 10847.0 812.0 01.Dez.2037 640.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.416 0.0 10820.0 804.0 15.Nov.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.441 0.0 10178.0 690.0 01.Mai2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.450 0.0 10015.0 620.0 15.Juli2034 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.490 0.0 9701.0 352.0 30.Juni2030 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.523 0.0 7507.0 1038.0 10.März2040 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.548 0.0 11488.0 794.0 15.Apr.2038 750.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.553 0.0 10842.0 838.0 15.Mai2038 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.562 0.0 10080.0 661.0 19.Feb.2035 550.0
BRKHEC PACIFICORP Versorger 87.562 0.0 7409.0 1252.0 15.Jan.2049 413.0
PLD PROLOGIS LP Finanzinstitute 87.583 0.0 6413.0 1438.0 15.Apr.2050 300.0
STZ CONSTELLATION BRANDS INC Industrie 87.591 0.0 9992.0 208.0 15.Nov.2028 465.0
VOD VODAFONE GROUP PLC Industrie 87.644 0.0 8980.0 1353.0 10.Feb.2063 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.644 0.0 9991.0 492.0 21.Mai2037 564.0
ZTS ZOETIS INC Industrie 87.658 0.0 8170.0 1248.0 20.Aug.2048 445.0
CMCSA COMCAST CORPORATION Industrie 87.660 0.0 8173.0 1082.0 01.März2044 475.0
NOC NORTHROP GRUMMAN CORP Industrie 87.660 0.0 10052.0 688.0 15.Juli2035 525.0
AMGN AMGEN INC Industrie 87.666 0.0 10669.0 847.0 01.Feb.2039 640.0
KHC KRAFT HEINZ FOODS CO Industrie 87.668 0.0 9634.0 334.0 01.Apr.2030 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.680 0.0 10093.0 465.0 15.Feb.2032 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.477 0.0 10110.0 630.0 01.Juni2034 530.0
SO ALABAMA POWER COMPANY Versorger 86.509 0.0 8025.0 1250.0 15.Juli2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.545 0.0 9520.0 338.0 01.Apr.2030 335.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.552 0.0 10113.0 623.0 29.Mai2034 560.0
VRSK VERISK ANALYTICS INC Industrie 86.603 0.0 6869.0 1359.0 15.Mai2050 363.0
AEE AMEREN CORPORATION Versorger 86.605 0.0 10011.0 670.0 15.März2035 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.620 0.0 9580.0 310.0 01.Dez.2029 370.0
KR KROGER CO Industrie 86.630 0.0 9968.0 221.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.653 0.0 10049.0 156.0 30.März2028 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.662 0.0 8571.0 1241.0 01.Mai2048 470.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.707 0.0 9950.0 198.0 01.Okt.2028 463.0
WCNCN WASTE CONNECTIONS INC Industrie 86.728 0.0 10009.0 701.0 01.Sept.2035 525.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.739 0.0 10638.0 550.0 01.Okt.2033 715.0
BRKHEC PACIFICORP Versorger 86.745 0.0 6316.0 1390.0 15.März2051 330.0
MOS MOSAIC CO/THE Industrie 86.764 0.0 10119.0 213.0 15.Nov.2028 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.770 0.0 8968.0 1021.0 15.März2042 500.0
XEL XCEL ENERGY INC Versorger 86.824 0.0 10076.0 667.0 15.Apr.2035 560.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.829 0.0 6124.0 1488.0 01.Okt.2050 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.832 0.0 9953.0 1209.0 04.Feb.2050 590.0
KMT KENNAMETAL INC Industrie 86.835 0.0 9037.0 421.0 01.März2031 280.0
VTRS MYLAN INC Industrie 86.860 0.0 8619.0 1045.0 29.Nov.2043 540.0
D DOMINION ENERGY INC Versorger 86.900 0.0 7475.0 1074.0 15.Apr.2041 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.909 0.0 10059.0 324.0 17.März2030 510.0
HAL HALLIBURTON COMPANY Industrie 86.918 0.0 8618.0 1038.0 15.Nov.2041 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.956 0.0 9116.0 358.0 15.Mai2030 230.0
JNJ JOHNSON & JOHNSON Industrie 86.969 0.0 7389.0 1317.0 15.Jan.2048 350.0
EVRG WESTAR ENERGY INC Versorger 86.973 0.0 8166.0 1110.0 01.Apr.2043 410.0
PSX PHILLIPS 66 CO Industrie 86.985 0.0 9860.0 151.0 01.März2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.987 0.0 8681.0 499.0 15.Dez.2031 220.0
EXP EAGLE MATERIALS INC Industrie 86.990 0.0 9500.0 738.0 15.März2036 500.0
TMUS T-MOBILE USA INC Industrie 87.045 0.0 10827.0 587.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.049 0.0 10049.0 607.0 01.März2034 520.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.050 0.0 6894.0 1374.0 01.Nov.2049 345.0
T AT&T INC Industrie 87.057 0.0 9546.0 1279.0 30.Okt.2056 620.0
COP CONOCOPHILLIPS CO Industrie 87.069 0.0 10047.0 1109.0 15.März2046 595.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.860 0.0 9165.0 605.0 01.Apr.2047 350.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.890 0.0 8165.0 1262.0 01.Jan.2047 412.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.895 0.0 10061.0 563.0 15.Juni2033 550.0
RELLN RELX CAPITAL INC Industrie 85.930 0.0 9953.0 676.0 27.März2035 525.0
RPM RPM INTERNATIONAL INC Industrie 85.972 0.0 9946.0 233.0 01.März2029 455.0
PHM PULTE GROUP INC Industrie 85.980 0.0 10643.0 551.0 15.Mai2033 638.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.027 0.0 9989.0 156.0 24.März2028 432.0
MASSIN Massachusetts Institute of Technol Industrie 86.033 0.0 5542.0 1596.0 01.Juli2051 229.0
CAG CONAGRA BRANDS INC Industrie 86.043 0.0 11200.0 349.0 15.Sept.2030 825.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.071 0.0 10514.0 236.0 01.März2029 663.0
OGLETH OGLETHORPE POWER CORP Versorger 86.123 0.0 8872.0 1244.0 01.Sept.2050 525.0
WU WESTERN UNION CO/THE Industrie 86.123 0.0 8975.0 425.0 15.März2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 86.151 0.0 8527.0 1047.0 01.Nov.2042 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.200 0.0 9800.0 143.0 23.Jan.2048 470.0
ETR ENTERGY LOUISIANA LLC Versorger 86.219 0.0 7718.0 1310.0 01.Apr.2050 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.234 0.0 9439.0 525.0 01.Sept.2032 385.0
EQIX EQUINIX INC Industrie 86.249 0.0 6063.0 1461.0 15.Sept.2051 295.0
STLD STEEL DYNAMICS INC Industrie 86.263 0.0 9500.0 341.0 15.Apr.2030 345.0
AIZ ASSURANT INC Finanzinstitute 86.266 0.0 10003.0 149.0 27.März2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.269 0.0 6582.0 1399.0 15.Mai2050 330.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.298 0.0 10737.0 794.0 15.Juni2037 625.0
CAT CATERPILLAR INC Industrie 86.365 0.0 8559.0 1548.0 15.Mai2064 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.367 0.0 10017.0 322.0 22.März2030 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.368 0.0 9939.0 603.0 08.Feb.2034 511.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.382 0.0 10116.0 1062.0 15.Juni2043 575.0
NDAQ NASDAQ INC Finanzinstitute 86.393 0.0 7308.0 1368.0 07.März2052 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.442 0.0 9983.0 235.0 15.Feb.2029 450.0
AMGN AMGEN INC Industrie 86.448 0.0 6254.0 1465.0 15.Jan.2052 300.0
NNN NNN REIT INC Finanzinstitute 85.242 0.0 9922.0 203.0 15.Okt.2028 430.0
STT STATE STREET CORP Finanzinstitute 85.248 0.0 8859.0 498.0 07.Feb.2033 262.0
EQNR EQUINOR ASA Agency 85.248 0.0 9980.0 176.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.273 0.0 9860.0 237.0 05.Feb.2029 390.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.312 0.0 9892.0 238.0 15.März2029 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.361 0.0 8770.0 1116.0 01.Aug.2044 475.0
R RYDER SYSTEM INC MTN Industrie 85.406 0.0 10009.0 348.0 15.Juni2030 485.0
SWK STANLEY BLACK & DECKER INC Industrie 85.465 0.0 8947.0 521.0 15.Mai2032 300.0
SO GEORGIA POWER COMPANY Versorger 85.538 0.0 9997.0 266.0 15.Juni2029 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.546 0.0 9423.0 210.0 30.Sept.2028 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.576 0.0 9841.0 699.0 01.Aug.2035 500.0
OVV OVINTIV INC Industrie 85.585 0.0 10404.0 793.0 01.Feb.2038 650.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.592 0.0 8409.0 1178.0 15.März2046 455.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.600 0.0 9914.0 362.0 15.Sept.2030 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.615 0.0 8038.0 1170.0 01.Okt.2044 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.653 0.0 10004.0 170.0 15.Mai2028 445.0
PYPL PAYPAL HOLDINGS INC Industrie 85.653 0.0 8503.0 1417.0 01.Juni2062 525.0
CAT CATERPILLAR INC Industrie 85.658 0.0 9435.0 296.0 19.Sept.2029 260.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.683 0.0 9989.0 486.0 15.Mai2032 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.705 0.0 9514.0 280.0 02.Juli2029 276.0
UNP UNION PACIFIC CORPORATION Industrie 85.733 0.0 6542.0 1580.0 20.Mai2061 355.0
NXPI NXP BV Industrie 85.780 0.0 9919.0 194.0 19.Aug.2028 430.0
HWM HOWMET AEROSPACE INC Industrie 85.821 0.0 9977.0 450.0 15.Okt.2031 485.0
NXPI NXP BV Industrie 84.618 0.0 6469.0 1449.0 30.Nov.2051 325.0
WMT WALMART INC Industrie 84.671 0.0 9862.0 336.0 15.Apr.2030 400.0
ETR ENTERGY TEXAS INC Versorger 84.677 0.0 9846.0 244.0 30.März2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.726 0.0 7584.0 1340.0 26.März2050 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.732 0.0 9768.0 539.0 15.Feb.2033 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.740 0.0 7857.0 1255.0 15.Jan.2049 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.747 0.0 9886.0 422.0 07.Mai2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.749 0.0 9836.0 152.0 01.März2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 84.795 0.0 7926.0 1210.0 01.März2046 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.800 0.0 9856.0 294.0 26.Sept.2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.820 0.0 9904.0 218.0 07.Nov.2028 400.0
MU MICRON TECHNOLOGY INC Industrie 84.856 0.0 7646.0 1102.0 01.Nov.2041 337.0
PNR PENTAIR FINANCE SA Industrie 84.859 0.0 10314.0 482.0 15.Juli2032 590.0
BG BUNGE FINANCE LTD CORP Industrie 84.863 0.0 9847.0 288.0 17.Sept.2029 420.0
GEV GE VERNOVA INC Industrie 84.864 0.0 9795.0 400.0 04.Feb.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.868 0.0 10561.0 693.0 15.Juni2035 588.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.877 0.0 9887.0 205.0 15.Okt.2028 400.0
EIX EDISON INTERNATIONAL Versorger 84.896 0.0 9814.0 474.0 15.März2032 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.907 0.0 9853.0 154.0 15.März2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 84.932 0.0 9686.0 724.0 15.Feb.2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.944 0.0 8714.0 1148.0 15.Aug.2048 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.997 0.0 9783.0 394.0 15.Jan.2031 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.039 0.0 9967.0 310.0 15.Dez.2029 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.043 0.0 9049.0 421.0 15.März2032 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.062 0.0 9315.0 1298.0 15.Apr.2053 550.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.098 0.0 9431.0 378.0 15.Nov.2032 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.113 0.0 9890.0 199.0 26.Sept.2028 410.0
KRC KILROY REALTY LP Finanzinstitute 85.117 0.0 8063.0 644.0 15.Nov.2033 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.154 0.0 9964.0 433.0 28.Mai2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.170 0.0 8447.0 1112.0 15.Mai2043 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.179 0.0 9809.0 604.0 15.Feb.2034 513.0
JNPR JUNIPER NETWORKS INC Industrie 85.182 0.0 9825.0 943.0 15.März2041 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.206 0.0 9983.0 349.0 15.Juni2030 515.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.721 0.0 6222.0 1609.0 15.Mai2060 326.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.010 0.0 6628.0 1384.0 01.Okt.2049 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.019 0.0 9675.0 734.0 09.Feb.2036 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.027 0.0 5913.0 1509.0 15.Sept.2051 270.0
CNXC CONCENTRIX CORP Industrie 84.052 0.0 9031.0 530.0 02.Aug.2033 685.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.064 0.0 10333.0 971.0 01.Okt.2041 610.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.076 0.0 7886.0 1284.0 01.Apr.2049 425.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.085 0.0 9892.0 575.0 15.Juli2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.096 0.0 9280.0 348.0 15.Apr.2030 260.0
CSX CSX CORP Industrie 84.101 0.0 8691.0 1376.0 15.März2055 490.0
AEP APPALACHIAN POWER CO Versorger 84.139 0.0 11018.0 800.0 01.Apr.2038 700.0
WMT WALMART INC Industrie 84.141 0.0 8311.0 1127.0 11.Apr.2043 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.147 0.0 10405.0 171.0 15.Mai2028 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.160 0.0 9899.0 97.0 12.Juli2027 336.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.238 0.0 9753.0 640.0 30.Sept.2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.267 0.0 9830.0 254.0 26.Apr.2029 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.288 0.0 6398.0 1416.0 01.Okt.2049 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.297 0.0 9702.0 695.0 15.Aug.2035 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.330 0.0 9811.0 377.0 16.Okt.2030 450.0
CCI CROWN CASTLE INC Industrie 84.330 0.0 7268.0 1309.0 15.Nov.2049 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.363 0.0 9849.0 338.0 31.Mai2030 625.0
DUKUNI DUKE UNIVERSITY Industrie 84.370 0.0 7260.0 1135.0 01.Okt.2044 268.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.395 0.0 9895.0 225.0 15.Dez.2028 415.0
RPRX ROYALTY PHARMA PLC Industrie 84.402 0.0 9795.0 411.0 25.März2031 445.0
MKL MARKEL GROUP INC Finanzinstitute 84.409 0.0 8748.0 1155.0 05.Apr.2046 500.0
SO ALABAMA POWER COMPANY Versorger 84.418 0.0 9789.0 409.0 15.März2031 430.0
APH AMPHENOL CORPORATION Industrie 84.476 0.0 9874.0 218.0 15.Nov.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.496 0.0 8311.0 1064.0 15.März2042 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.498 0.0 10415.0 758.0 15.Okt.2036 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.535 0.0 9889.0 126.0 15.Nov.2027 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.540 0.0 6899.0 1286.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.541 0.0 10397.0 877.0 01.Apr.2039 596.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.547 0.0 7635.0 1446.0 01.Dez.2056 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.557 0.0 10334.0 175.0 15.Sept.2053 713.0
HUBB HUBBELL INCORPORATED Industrie 84.560 0.0 9902.0 432.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.571 0.0 6705.0 1534.0 15.Nov.2059 370.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.246 0.0 9962.0 469.0 01.Apr.2049 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.395 0.0 9606.0 732.0 15.Feb.2036 495.0
GATX GATX CORPORATION Finanzinstitute 83.427 0.0 9098.0 1076.0 15.März2044 520.0
STOR STORE CAPITAL LLC Finanzinstitute 83.439 0.0 8751.0 488.0 01.Dez.2031 270.0
GL GLOBE LIFE INC Finanzinstitute 83.479 0.0 10241.0 629.0 15.Sept.2034 585.0
REG REGENCY CENTERS LP Finanzinstitute 83.508 0.0 9648.0 555.0 15.März2033 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.518 0.0 7437.0 1085.0 15.Aug.2042 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.557 0.0 9716.0 538.0 28.Sept.2032 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 83.569 0.0 6671.0 1683.0 01.Juli2116 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.580 0.0 7826.0 1056.0 15.März2042 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.608 0.0 8747.0 1344.0 01.Juni2050 450.0
GPC GENUINE PARTS CO Industrie 83.614 0.0 10320.0 205.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.632 0.0 10327.0 206.0 01.Nov.2028 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.651 0.0 9840.0 404.0 13.Jan.2031 441.0
APA APA CORP (US) Industrie 83.666 0.0 10206.0 645.0 15.Feb.2035 610.0
CPB CAMPBELLS CO Industrie 83.689 0.0 9703.0 409.0 21.März2031 455.0
WPC WP CAREY INC Finanzinstitute 83.705 0.0 8700.0 501.0 01.Feb.2032 245.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.778 0.0 9673.0 635.0 12.Sept.2034 541.0
CHD CHURCH & DWIGHT CO INC Industrie 83.788 0.0 8801.0 497.0 15.Dez.2031 230.0
H HYATT HOTELS CORP Industrie 83.829 0.0 9819.0 723.0 15.Dez.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 83.836 0.0 9659.0 545.0 01.Feb.2033 450.0
MIHLTH Mid Michigan Health Industrie 83.840 0.0 6946.0 1409.0 01.Juni2050 341.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.840 0.0 8315.0 1214.0 15.Nov.2045 418.0
NUE NUCOR CORPORATION Industrie 83.843 0.0 9284.0 360.0 01.Juni2030 270.0
AMGN AMGEN INC Industrie 83.844 0.0 9818.0 1018.0 15.Juni2042 565.0
BWP BOARDWALK PIPELINES LP Industrie 83.877 0.0 9187.0 530.0 01.Sept.2032 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.898 0.0 8740.0 466.0 15.Aug.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.913 0.0 9855.0 351.0 01.Juli2030 470.0
BKH BLACK HILLS CORPORATION Versorger 83.954 0.0 10394.0 609.0 15.Mai2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.964 0.0 8784.0 1043.0 01.Dez.2041 455.0
BIIB BIOGEN INC Industrie 83.972 0.0 6375.0 1398.0 15.Feb.2051 325.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.797 0.0 9738.0 381.0 01.Juli2033 350.0
BA BOEING CO Industrie 82.772 0.0 6756.0 1479.0 01.März2059 383.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.791 0.0 9739.0 552.0 13.Jan.2033 457.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.828 0.0 8523.0 1185.0 01.Aug.2045 432.0
NDSN NORDSON CORPORATION Industrie 82.841 0.0 10170.0 195.0 15.Sept.2028 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.842 0.0 9691.0 262.0 21.Mai2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.865 0.0 7731.0 1110.0 01.Aug.2042 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.907 0.0 6840.0 1379.0 01.Nov.2049 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.918 0.0 7740.0 1267.0 01.März2049 425.0
TACHEM BAXALTA INC Industrie 82.938 0.0 9185.0 1133.0 23.Juni2045 525.0
CNP CENTERPOINT ENERGY INC Versorger 82.946 0.0 10258.0 316.0 15.Mai2055 670.0
AES IPALCO ENTERPRISES INC Versorger 83.081 0.0 9688.0 338.0 01.Mai2030 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.095 0.0 10241.0 667.0 15.Apr.2035 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.122 0.0 8677.0 516.0 15.März2032 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.140 0.0 6135.0 1489.0 15.Juni2051 290.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.155 0.0 9616.0 711.0 11.Sept.2035 490.0
WLK WESTLAKE CORP Industrie 83.180 0.0 9681.0 1256.0 15.Nov.2055 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.208 0.0 8272.0 1091.0 01.Juni2042 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.229 0.0 8700.0 1500.0 01.Juni2065 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.267 0.0 7325.0 1302.0 01.Dez.2047 370.0
SO SOUTHERN POWER COMPANY Versorger 83.278 0.0 8726.0 1187.0 15.Dez.2046 495.0
DTE DTE ELECTRIC CO Versorger 83.293 0.0 8314.0 1159.0 01.Juli2044 430.0
KD KYNDRYL HOLDINGS INC Industrie 83.299 0.0 9546.0 578.0 20.Feb.2034 635.0
RIOLN RIO TINTO ALCAN INC Industrie 83.309 0.0 10345.0 690.0 01.Juni2035 575.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.319 0.0 7861.0 1136.0 30.Okt.2042 363.0
CSX CSX CORP Industrie 83.336 0.0 8130.0 1381.0 01.Aug.2054 450.0
BA BOEING CO Industrie 83.354 0.0 9736.0 214.0 01.Nov.2028 345.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.615 0.0 9122.0 629.0 01.Feb.2048 350.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.226 0.0 10125.0 502.0 01.Okt.2032 537.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.240 0.0 10729.0 585.0 01.März2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.267 0.0 9876.0 328.0 05.März2030 438.0
PSD PUGET SOUND ENERGY INC Versorger 82.271 0.0 8163.0 1178.0 20.Mai2045 430.0
MCO MOODYS CORPORATION Industrie 82.292 0.0 6535.0 1406.0 20.Mai2050 325.0
DUKUNI DUKE UNIVERSITY Industrie 82.297 0.0 6107.0 1568.0 01.Okt.2055 283.0
DTE DTE ELECTRIC COMPANY Versorger 82.303 0.0 7772.0 1288.0 15.Mai2048 405.0
REG REGENCY CENTERS LP Finanzinstitute 82.303 0.0 10027.0 594.0 15.Jan.2034 525.0
HMHLTH Hackensack Meridian Health Industrie 82.346 0.0 7062.0 1138.0 01.Sept.2041 267.0
K KELLANOVA Industrie 82.350 0.0 10100.0 539.0 01.März2033 525.0
HP HELMERICH AND PAYNE INC Industrie 82.357 0.0 9988.0 129.0 01.Dez.2027 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.359 0.0 9573.0 662.0 15.Okt.2034 470.0
KD KYNDRYL HOLDINGS INC Industrie 82.365 0.0 7061.0 1013.0 15.Okt.2041 410.0
EVRG EVERGY METRO INC Versorger 82.376 0.0 10143.0 612.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 82.445 0.0 10050.0 529.0 15.Jan.2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.467 0.0 9515.0 1320.0 15.März2055 565.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.509 0.0 7544.0 1286.0 15.Apr.2049 389.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.529 0.0 10070.0 309.0 15.Jan.2030 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.560 0.0 9135.0 400.0 28.Nov.2035 303.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.606 0.0 8151.0 1041.0 15.Apr.2042 445.0
OKE ONEOK INC Industrie 82.642 0.0 10282.0 687.0 15.Juni2035 600.0
SYY SYSCO CORPORATION Industrie 82.653 0.0 9516.0 738.0 25.März2036 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.675 0.0 10026.0 1264.0 15.Jan.2055 620.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.687 0.0 8691.0 418.0 15.Dez.2030 163.0
L LOEWS CORPORATION Finanzinstitute 82.690 0.0 8201.0 1120.0 15.Mai2043 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 82.716 0.0 10944.0 1473.0 01.Dez.2096 713.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.726 0.0 6772.0 1376.0 01.Sept.2049 330.0
GATX GATX CORPORATION Finanzinstitute 82.731 0.0 8686.0 455.0 01.Juni2031 190.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.743 0.0 9656.0 728.0 19.Nov.2040 512.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.334 0.0 9594.0 465.0 01.Juni2044 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.564 0.0 8648.0 1363.0 15.Okt.2054 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.591 0.0 10012.0 235.0 16.Feb.2029 455.0
EQR ERP OPERATING LP Finanzinstitute 81.665 0.0 8580.0 1149.0 01.Juli2044 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.685 0.0 8050.0 1195.0 01.Okt.2045 415.0
NGGLN NATIONAL GRID PLC Versorger 81.735 0.0 10167.0 174.0 12.Juni2028 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.749 0.0 10129.0 612.0 20.Mai2034 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.764 0.0 10030.0 608.0 01.März2034 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.768 0.0 7259.0 1260.0 01.Feb.2048 385.0
DINO HF SINCLAIR CORP Industrie 81.774 0.0 10019.0 503.0 01.Sept.2032 550.0
SYY SYSCO CORPORATION Industrie 81.792 0.0 10717.0 887.0 01.Apr.2040 660.0
KO COCA-COLA CO Industrie 81.826 0.0 8055.0 1335.0 25.März2050 420.0
CSX CSX CORP Industrie 81.832 0.0 8011.0 1527.0 01.März2068 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.853 0.0 7707.0 1267.0 01.Mai2049 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.870 0.0 9035.0 1026.0 01.Juni2042 515.0
IDA IDAHO POWER COMPANY MTN Versorger 81.905 0.0 9454.0 1300.0 15.März2053 550.0
ATO ATMOS ENERGY CORPORATION Versorger 81.928 0.0 10026.0 698.0 15.Aug.2035 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.959 0.0 9595.0 510.0 01.Juni2032 392.0
SBUX STARBUCKS CORPORATION Industrie 81.959 0.0 10042.0 395.0 15.Feb.2031 490.0
GLW CORNING INC Industrie 81.978 0.0 9549.0 1463.0 15.Nov.2068 585.0
ETR ENTERGY LOUISIANA LLC Versorger 82.091 0.0 7438.0 1108.0 15.Juni2041 310.0
WEC WEC ENERGY GROUP INC Versorger 82.101 0.0 9625.0 122.0 15.Okt.2027 138.0
NWE NORTHWESTERN CORPORATION Versorger 82.112 0.0 8143.0 1172.0 15.Nov.2044 418.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.126 0.0 6120.0 1486.0 01.Juli2050 252.0
BRKHEC PACIFICORP Versorger 82.142 0.0 9636.0 270.0 15.Juni2029 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.148 0.0 10684.0 580.0 15.Feb.2034 650.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.114 0.0 8008.0 1083.0 15.Jan.2049 409.0
AEP AEP TEXAS INC Versorger 80.924 0.0 7248.0 1266.0 01.Okt.2047 380.0
ES NSTAR ELECTRIC CO Versorger 80.950 0.0 6439.0 1465.0 01.Juni2051 310.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.959 0.0 9946.0 673.0 15.März2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.970 0.0 9955.0 145.0 01.März2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.996 0.0 10032.0 552.0 15.Mai2033 563.0
EQR ERP OPERATING LP Finanzinstitute 81.031 0.0 8476.0 1173.0 01.Juni2045 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.031 0.0 10573.0 789.0 01.Sept.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.034 0.0 7239.0 1384.0 15.März2052 385.0
PWR QUANTA SERVICES INC. Industrie 81.076 0.0 7283.0 1114.0 01.Okt.2041 305.0
NNN NNN REIT INC Finanzinstitute 81.107 0.0 10094.0 629.0 15.Juni2034 550.0
MMM 3M CO MTN Industrie 81.120 0.0 7218.0 1295.0 15.Okt.2047 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.138 0.0 7585.0 1214.0 15.Feb.2045 344.0
VMI VALMONT INDUSTRIES INC Industrie 81.144 0.0 8873.0 1107.0 01.Okt.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.167 0.0 8872.0 935.0 07.März2039 415.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.170 0.0 9926.0 629.0 20.Aug.2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.185 0.0 10034.0 702.0 30.Okt.2035 555.0
ET ENERGY TRANSFER LP Industrie 81.201 0.0 9898.0 965.0 15.Feb.2042 610.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.352 0.0 7268.0 1313.0 15.Sept.2049 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.353 0.0 9487.0 980.0 15.Nov.2040 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.405 0.0 9983.0 235.0 01.Feb.2029 425.0
MET METLIFE INC Finanzinstitute 81.410 0.0 7991.0 1182.0 01.März2045 405.0
WPC WP CAREY INC Finanzinstitute 81.452 0.0 8942.0 418.0 01.Feb.2031 240.0
CAT CATERPILLAR INC Industrie 81.490 0.0 8507.0 1154.0 15.Mai2044 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.928 0.0 9466.0 836.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.485 0.0 10054.0 162.0 01.Apr.2028 460.0
QCOM QUALCOMM INCORPORATED Industrie 80.310 0.0 9968.0 498.0 20.Mai2032 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.311 0.0 9798.0 227.0 15.Jan.2029 485.0
EVRG EVERGY METRO INC Versorger 80.318 0.0 9828.0 698.0 15.Aug.2035 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.355 0.0 9914.0 109.0 15.Sept.2027 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.360 0.0 9844.0 358.0 09.Sept.2030 580.0
CEG EXELON CORPORATION Versorger 80.375 0.0 9882.0 974.0 01.Okt.2041 575.0
ET ENERGY TRANSFER LP Industrie 80.401 0.0 9936.0 112.0 01.Okt.2027 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.486 0.0 8363.0 1149.0 15.Okt.2044 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.573 0.0 8932.0 452.0 15.Juni2031 255.0
FTNT FORTINET INC Industrie 80.610 0.0 8884.0 431.0 15.März2031 220.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.654 0.0 9841.0 602.0 15.Jan.2034 485.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.682 0.0 10045.0 177.0 15.Juni2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.684 0.0 11322.0 778.0 01.Okt.2037 713.0
FLS FLOWSERVE CORPORATION Industrie 80.693 0.0 8827.0 491.0 15.Jan.2032 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.696 0.0 9345.0 522.0 15.Aug.2032 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.701 0.0 10686.0 738.0 01.Juni2036 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.720 0.0 10086.0 143.0 11.Jan.2028 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.748 0.0 9438.0 678.0 21.Nov.2034 420.0
DOC DOC DR LLC Finanzinstitute 80.754 0.0 9898.0 139.0 15.Jan.2028 395.0
MCO MOODYS CORPORATION Industrie 80.770 0.0 9875.0 637.0 05.Aug.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.794 0.0 7511.0 1182.0 01.Apr.2045 390.0
PKG PACKAGING CORP OF AMERICA Industrie 80.798 0.0 9885.0 697.0 15.Aug.2035 520.0
COR CENCORA INC Industrie 80.822 0.0 9890.0 667.0 15.Feb.2035 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.835 0.0 9341.0 401.0 15.Jan.2031 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.852 0.0 10063.0 695.0 15.Juni2035 538.0
CVX CHEVRON USA INC Industrie 80.884 0.0 9941.0 192.0 13.Aug.2028 405.0
LOW LOWES COMPANIES INC Industrie 80.894 0.0 9393.0 949.0 15.Apr.2040 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.900 0.0 10111.0 577.0 13.Juli2033 512.0
DUK DUKE ENERGY OHIO INC Versorger 79.695 0.0 7418.0 1258.0 15.Juni2046 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.699 0.0 7172.0 1259.0 01.Nov.2046 364.0
CHD CHURCH & DWIGHT CO INC Industrie 79.743 0.0 7716.0 1255.0 01.Aug.2047 395.0
PEP PEPSICO INC Industrie 79.744 0.0 7894.0 1265.0 02.Mai2047 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.820 0.0 8789.0 586.0 15.Apr.2033 325.0
OKE ONEOK INC Industrie 79.833 0.0 8402.0 1193.0 13.Juli2047 495.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.835 0.0 9919.0 440.0 15.Okt.2031 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.898 0.0 9902.0 341.0 06.Mai2030 450.0
GATX GATX CORPORATION Finanzinstitute 79.916 0.0 9828.0 548.0 15.März2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.919 0.0 8247.0 1177.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.016 0.0 6873.0 1383.0 15.Apr.2050 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.029 0.0 9289.0 329.0 15.Feb.2030 305.0
MU MICRON TECHNOLOGY INC Industrie 80.041 0.0 6890.0 1428.0 01.Nov.2051 348.0
ETR ENTERGY CORP (NC10.25) Versorger 80.062 0.0 9959.0 723.0 15.Juni2056 610.0
SANFP SANOFI SA MTN Industrie 80.093 0.0 9938.0 125.0 03.Nov.2027 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.096 0.0 8856.0 485.0 15.Nov.2031 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.111 0.0 10008.0 96.0 09.Juli2027 455.0
GIS GENERAL MILLS INC Industrie 80.140 0.0 8322.0 1224.0 17.Apr.2048 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.159 0.0 9880.0 243.0 13.März2029 415.0
TGT TARGET CORPORATION Industrie 80.185 0.0 9988.0 179.0 15.Juni2028 435.0
IP INTERNATIONAL PAPER CO Industrie 80.187 0.0 7837.0 1204.0 15.Aug.2047 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.199 0.0 9867.0 286.0 05.Sept.2029 440.0
NTRCN NUTRIEN LTD Industrie 80.201 0.0 9834.0 963.0 01.Dez.2040 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.215 0.0 8883.0 449.0 01.Juni2031 250.0
ES NSTAR ELECTRIC CO Versorger 80.229 0.0 9847.0 929.0 15.März2040 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.232 0.0 9949.0 170.0 06.Mai2028 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.247 0.0 6309.0 1418.0 01.März2050 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.264 0.0 6605.0 1109.0 22.Juni2047 470.0
STOR STORE CAPITAL LLC Finanzinstitute 80.275 0.0 9882.0 238.0 15.März2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.279 0.0 5922.0 1669.0 15.Dez.2061 305.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.704 0.0 7892.0 1604.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.535 0.0 9411.0 635.0 01.Jan.2049 400.0
LLY ELI LILLY AND COMPANY Industrie 79.077 0.0 7771.0 1210.0 01.März2045 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.089 0.0 10280.0 655.0 01.Feb.2035 585.0
BGC BGC GROUP INC Finanzinstitute 79.128 0.0 10441.0 165.0 25.Mai2028 800.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.153 0.0 7506.0 1348.0 15.Juni2050 400.0
CMS CMS ENERGY CORPORATION Versorger 79.163 0.0 9269.0 387.0 01.Dez.2050 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.182 0.0 8791.0 461.0 01.Juli2031 205.0
GE GENERAL ELECTRIC CO Industrie 79.259 0.0 8255.0 1329.0 01.Mai2050 435.0
BKH BLACK HILLS CORPORATION Versorger 79.272 0.0 10271.0 640.0 15.Jan.2035 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.295 0.0 9674.0 965.0 01.Feb.2041 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.341 0.0 9918.0 483.0 01.Feb.2032 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.352 0.0 8231.0 1174.0 01.Apr.2045 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.353 0.0 8194.0 1176.0 01.Sept.2045 430.0
GATX GATX CORPORATION Finanzinstitute 79.401 0.0 10387.0 594.0 15.März2034 605.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.409 0.0 9909.0 357.0 30.Juni2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.448 0.0 7771.0 1258.0 15.Aug.2048 420.0
IP INTERNATIONAL PAPER CO Industrie 79.509 0.0 8750.0 1145.0 15.Mai2046 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.510 0.0 8655.0 1030.0 16.Aug.2041 438.0
OVV OVINTIV INC Industrie 79.527 0.0 11092.0 350.0 15.Sept.2030 813.0
WMT WALMART INC Industrie 79.560 0.0 8742.0 1156.0 22.Apr.2044 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.561 0.0 8255.0 1050.0 05.Apr.2042 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.561 0.0 9656.0 726.0 15.März2036 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.568 0.0 9867.0 490.0 17.Mai2033 502.0
LOW LOWES COMPANIES INC Industrie 79.617 0.0 8731.0 1043.0 15.Apr.2042 465.0
PHM PULTE GROUP INC Industrie 79.663 0.0 10373.0 656.0 15.Feb.2035 600.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.637 0.0 9676.0 194.0 01.Feb.2032 300.0
MAS MASCO CORP Industrie 78.469 0.0 8186.0 1219.0 15.Mai2047 450.0
SO SOUTHERN COMPANY (THE) Versorger 78.480 0.0 10323.0 500.0 15.Okt.2032 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.562 0.0 9032.0 1240.0 01.März2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.573 0.0 5922.0 1530.0 01.Aug.2052 270.0
GLW CORNING INC Industrie 78.591 0.0 7421.0 1336.0 15.Nov.2049 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.598 0.0 10430.0 952.0 15.Dez.2040 615.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.622 0.0 9658.0 1024.0 01.Okt.2043 595.0
ES EVERSOURCE ENERGY Versorger 78.627 0.0 9792.0 394.0 15.Dez.2030 445.0
DLTR DOLLAR TREE INC Industrie 78.693 0.0 6517.0 1427.0 01.Dez.2051 338.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.698 0.0 9739.0 254.0 13.Apr.2029 390.0
SJM J M SMUCKER CO Industrie 78.781 0.0 9190.0 341.0 15.März2030 238.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.840 0.0 8598.0 1163.0 21.Nov.2044 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.873 0.0 9796.0 787.0 15.Jan.2037 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.883 0.0 8158.0 1245.0 15.März2048 440.0
PSX PHILLIPS 66 CO Industrie 78.910 0.0 9102.0 1312.0 15.März2055 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.919 0.0 9761.0 250.0 15.Apr.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.929 0.0 6566.0 1424.0 01.Jan.2050 315.0
T AT&T INC Industrie 79.031 0.0 8263.0 1115.0 01.Juni2044 465.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.037 0.0 8714.0 476.0 01.Okt.2031 238.0
AHSCRP AHS Hospital Corp Industrie 79.052 0.0 6071.0 1516.0 01.Juli2051 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.859 0.0 6625.0 1377.0 01.Aug.2049 320.0
AEP APPALACHIAN POWER CO Versorger 77.953 0.0 8152.0 1165.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 77.954 0.0 9652.0 1066.0 15.Nov.2043 562.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.965 0.0 10952.0 633.0 01.Okt.2034 650.0
K KELLANOVA Industrie 77.968 0.0 9653.0 1314.0 16.Mai2054 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.998 0.0 9716.0 179.0 01.Juni2028 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.999 0.0 9123.0 517.0 15.Mai2032 325.0
NTRCN NUTRIEN LTD Industrie 78.024 0.0 7364.0 1337.0 13.Mai2050 395.0
SPGI S&P GLOBAL INC Industrie 78.029 0.0 6746.0 1409.0 01.Dez.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.030 0.0 9668.0 747.0 15.Mai2036 525.0
GIS GENERAL MILLS INC Industrie 78.098 0.0 8049.0 1089.0 15.Feb.2043 415.0
MHK MOHAWK INDUSTRIES INC Industrie 78.121 0.0 10228.0 195.0 18.Sept.2028 585.0
CVX CHEVRON USA INC Industrie 78.122 0.0 9679.0 1090.0 15.Nov.2043 525.0
EQT EQT CORP Industrie 78.136 0.0 9906.0 114.0 01.Okt.2027 390.0
D DOMINION RESOURCES INC Versorger 78.140 0.0 10371.0 689.0 15.Juni2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.319 0.0 9504.0 1281.0 15.Juli2054 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.372 0.0 7112.0 1363.0 01.Juli2049 360.0
SPGI S&P GLOBAL INC Industrie 78.400 0.0 6983.0 1530.0 01.März2062 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.410 0.0 7286.0 1296.0 01.Feb.2050 400.0
SYY SYSCO CORPORATION Industrie 78.442 0.0 8577.0 1142.0 01.Okt.2045 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.447 0.0 9087.0 1266.0 15.Apr.2054 575.0
TXT TEXTRON INC Industrie 78.451 0.0 9643.0 741.0 15.März2036 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.230 0.0 7582.0 1125.0 15.Aug.2042 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.295 0.0 9519.0 277.0 15.Juli2029 288.0
TE TAMPA ELECTRIC COMPANY Versorger 77.315 0.0 8103.0 1289.0 15.Juni2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.353 0.0 9063.0 1049.0 15.Dez.2041 470.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.363 0.0 10089.0 232.0 01.März2029 613.0
NEU NEWMARKET CORP Industrie 77.367 0.0 9015.0 426.0 18.März2031 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.380 0.0 10090.0 597.0 15.Feb.2034 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.436 0.0 10143.0 321.0 15.März2030 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.446 0.0 10065.0 347.0 15.Juli2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.447 0.0 8893.0 1331.0 10.Feb.2054 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.455 0.0 10817.0 278.0 15.Sept.2029 750.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.462 0.0 6330.0 1440.0 07.Feb.2050 288.0
JNJ JOHNSON & JOHNSON Industrie 77.480 0.0 9067.0 1140.0 05.Dez.2043 450.0
BA BOEING CO Industrie 77.495 0.0 10796.0 799.0 15.Feb.2038 663.0
RPM RPM INTERNATIONAL INC Industrie 77.528 0.0 8974.0 489.0 15.Jan.2032 295.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.550 0.0 7639.0 1344.0 01.Apr.2052 406.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.573 0.0 9631.0 344.0 15.Mai2030 400.0
NI NISOURCE INC Versorger 77.589 0.0 9951.0 398.0 15.Juli2056 575.0
PSD PUGET SOUND ENERGY INC Versorger 77.604 0.0 6113.0 1479.0 15.Sept.2051 289.0
PSD PUGET SOUND ENERGY INC Versorger 77.608 0.0 6641.0 1380.0 15.Sept.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 77.642 0.0 9119.0 785.0 01.Juli2036 425.0
BKH BLACK HILLS CORPORATION Versorger 77.674 0.0 9118.0 366.0 15.Juni2030 250.0
HOPECA CITY OF HOPE Industrie 77.675 0.0 7995.0 1246.0 15.Aug.2048 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.841 0.0 8608.0 533.0 20.Apr.2032 175.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.274 0.0 9199.0 588.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.759 0.0 9525.0 635.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.020 0.0 9140.0 669.0 01.März2048 350.0
CVECN CENOVUS ENERGY INC Industrie 76.619 0.0 8882.0 493.0 15.Jan.2032 265.0
NEM NEWMONT CORPORATION Industrie 76.621 0.0 9523.0 349.0 13.Mai2030 325.0
WMT WALMART INC Industrie 76.625 0.0 7633.0 1334.0 15.Dez.2047 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.640 0.0 11727.0 838.0 15.Juni2039 795.0
WLK WESTLAKE CORP Industrie 76.658 0.0 7594.0 1218.0 15.Nov.2047 438.0
TXN TEXAS INSTRUMENTS INC Industrie 76.705 0.0 9438.0 525.0 16.Aug.2032 365.0
UNP UNION PACIFIC CORPORATION Industrie 76.710 0.0 7170.0 1562.0 15.Sept.2067 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.723 0.0 10031.0 100.0 15.Aug.2027 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.728 0.0 8408.0 1441.0 15.Apr.2058 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.764 0.0 8493.0 1109.0 15.Juni2043 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.779 0.0 10049.0 236.0 01.März2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 76.799 0.0 9499.0 501.0 13.Apr.2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.812 0.0 7545.0 1200.0 01.März2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.830 0.0 9589.0 1452.0 05.Juli2064 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.833 0.0 7554.0 1102.0 15.März2043 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.837 0.0 10030.0 503.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.837 0.0 10005.0 721.0 01.Feb.2036 530.0
PEP PEPSICO INC Industrie 76.842 0.0 10045.0 317.0 07.Feb.2030 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.854 0.0 6626.0 1311.0 23.Nov.2051 400.0
LDOS LEIDOS INC Industrie 76.877 0.0 10073.0 472.0 15.März2032 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.877 0.0 7244.0 1330.0 01.Nov.2049 381.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.889 0.0 10058.0 606.0 01.März2034 525.0
SPGI S&P GLOBAL INC Industrie 76.893 0.0 4741.0 1725.0 15.Aug.2060 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.946 0.0 8946.0 416.0 15.Jan.2031 215.0
KHC KRAFT HEINZ FOODS CO Industrie 77.065 0.0 7812.0 1189.0 01.Juni2046 438.0
EXC EXELON CORPORATION Versorger 77.070 0.0 10106.0 239.0 15.März2029 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.073 0.0 8042.0 1183.0 15.Nov.2045 435.0
EQT EQT CORP Industrie 77.076 0.0 10028.0 206.0 15.Jan.2029 500.0
G GENPACT LUXEMBOURG SARL Industrie 77.078 0.0 10210.0 258.0 04.Juni2029 600.0
SWX SOUTHWEST GAS CORP Versorger 77.092 0.0 10111.0 153.0 23.März2028 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.102 0.0 10077.0 318.0 19.Feb.2030 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.146 0.0 7980.0 1271.0 15.Sept.2048 425.0
SBUX STARBUCKS CORPORATION Industrie 77.202 0.0 7308.0 1294.0 01.Dez.2047 375.0
SO ALABAMA POWER COMPANY Versorger 77.220 0.0 9507.0 519.0 01.Sept.2032 394.0
PORTRN PORT AUTH N Y & N J Local Authority 76.910 0.0 9362.0 1249.0 15.Juli2053 507.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.045 0.0 6237.0 1473.0 15.März2052 303.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.076 0.0 9988.0 623.0 22.März2034 500.0
Q QUEBEC (PROVINCE OF) Local Authority 76.095 0.0 8909.0 445.0 21.Apr.2031 190.0
GPC GENUINE PARTS CO Industrie 76.103 0.0 10732.0 563.0 01.Nov.2033 688.0
UNP UNION PACIFIC CORPORATION Industrie 76.115 0.0 8302.0 1254.0 10.Sept.2048 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.150 0.0 10027.0 520.0 11.Okt.2032 490.0
LEA LEAR CORPORATION Industrie 76.153 0.0 9476.0 352.0 30.Mai2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.162 0.0 9433.0 1108.0 15.Nov.2044 535.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.169 0.0 9444.0 204.0 01.Sept.2028 210.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.178 0.0 8330.0 650.0 15.Jan.2034 270.0
H HYATT HOTELS CORP Industrie 76.181 0.0 10114.0 460.0 15.Dez.2031 538.0
LDOS LEIDOS INC Industrie 76.210 0.0 9980.0 666.0 15.März2035 550.0
BATSLN BAT CAPITAL CORP Industrie 76.217 0.0 8817.0 1219.0 02.Apr.2050 528.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.220 0.0 10002.0 154.0 03.März2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 76.280 0.0 9343.0 953.0 01.Sept.2040 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.305 0.0 9967.0 470.0 15.Feb.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.307 0.0 9320.0 1267.0 01.März2055 590.0
APA APA CORP (US) Industrie 76.344 0.0 8463.0 1198.0 01.Juli2049 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.359 0.0 9971.0 181.0 01.Aug.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.361 0.0 9967.0 273.0 26.Juli2030 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.367 0.0 9981.0 152.0 15.März2028 610.0
MTH MERITAGE HOMES CORP Industrie 76.381 0.0 9997.0 663.0 15.März2035 565.0
PG PROCTER & GAMBLE CO Industrie 76.390 0.0 7562.0 1341.0 25.Okt.2047 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.415 0.0 6017.0 1484.0 15.März2052 290.0
GATX GATX CORPORATION Finanzinstitute 76.428 0.0 9810.0 156.0 15.März2028 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.440 0.0 10128.0 629.0 01.Juni2034 535.0
ADC AGREE LP Finanzinstitute 76.457 0.0 10149.0 690.0 15.Juni2035 560.0
SO SOUTHERN COMPANY (THE) Versorger 76.461 0.0 10003.0 524.0 01.Apr.2058 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.467 0.0 8462.0 643.0 01.Dez.2033 290.0
OKE ONEOK INC Industrie 76.500 0.0 9974.0 177.0 15.Juli2028 455.0
TPR TAPESTRY INC Industrie 76.502 0.0 10026.0 322.0 11.März2030 510.0
IEX IDEX CORPORATION Industrie 76.528 0.0 10021.0 281.0 01.Sept.2029 495.0
CAH CARDINAL HEALTH INC Industrie 76.540 0.0 8738.0 1139.0 15.Sept.2045 490.0
NOC NORTHROP GRUMMAN CORP Industrie 76.541 0.0 9974.0 351.0 15.Juli2030 465.0
PLD PROLOGIS LP Finanzinstitute 76.564 0.0 5228.0 1575.0 15.Okt.2050 213.0
WEC WEC ENERGY GROUP INC Versorger 76.568 0.0 10062.0 111.0 01.Okt.2027 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.575 0.0 10014.0 675.0 01.März2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.576 0.0 7171.0 1407.0 15.März2052 370.0
DUK DUKE ENERGY OHIO INC Versorger 76.582 0.0 9389.0 1308.0 15.März2054 555.0
PEP PEPSICO INC Industrie 76.583 0.0 8412.0 1169.0 22.Okt.2044 425.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.594 0.0 8418.0 1372.0 01.Nov.2052 456.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.387 0.0 7047.0 1413.0 01.März2052 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.401 0.0 9883.0 675.0 15.März2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.402 0.0 9834.0 698.0 09.Aug.2035 510.0
PWR QUANTA SERVICES INC. Industrie 75.404 0.0 9830.0 393.0 15.Jan.2031 450.0
NNN NNN REIT INC Finanzinstitute 75.409 0.0 9864.0 401.0 15.Feb.2031 460.0
BG BUNGE FINANCE LTD CORP Industrie 75.417 0.0 9827.0 695.0 04.Aug.2035 515.0
LOW LOWES COMPANIES INC Industrie 75.428 0.0 6757.0 1390.0 01.Apr.2051 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.444 0.0 5916.0 1531.0 01.Okt.2050 249.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.451 0.0 9804.0 720.0 15.Jan.2036 515.0
OKE ONEOK INC Industrie 75.465 0.0 7779.0 1254.0 01.Sept.2049 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.475 0.0 9408.0 359.0 15.Juni2030 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.505 0.0 9926.0 552.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 75.538 0.0 10033.0 309.0 15.Dez.2029 485.0
SWK STANLEY BLACK & DECKER INC Industrie 75.578 0.0 8318.0 1226.0 15.Nov.2048 485.0
ES NSTAR ELECTRIC CO Versorger 75.602 0.0 8731.0 1320.0 15.Sept.2052 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.606 0.0 9970.0 336.0 15.Apr.2030 450.0
NDAQ NASDAQ INC Finanzinstitute 75.610 0.0 9835.0 1266.0 15.Aug.2053 595.0
KDP KEURIG DR PEPPER INC Industrie 75.612 0.0 7924.0 1208.0 15.Dez.2046 442.0
OGS ONE GAS INC Versorger 75.625 0.0 8312.0 1268.0 01.Nov.2048 450.0
GPN GLOBAL PAYMENTS INC Industrie 75.663 0.0 9934.0 157.0 15.März2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.672 0.0 10006.0 345.0 08.Mai2030 455.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.681 0.0 6446.0 1418.0 15.Aug.2051 325.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.739 0.0 9400.0 304.0 29.Okt.2029 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.768 0.0 8277.0 1129.0 15.März2044 430.0
GIBACN CGI INC Industrie 75.779 0.0 9939.0 327.0 14.März2030 495.0
EPR EPR PROPERTIES Finanzinstitute 75.787 0.0 9983.0 156.0 15.Apr.2028 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.797 0.0 9964.0 244.0 26.März2029 475.0
CBG CBRE SERVICES INC Industrie 75.834 0.0 9783.0 530.0 15.Jan.2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.853 0.0 9975.0 159.0 23.März2028 450.0
DTE DTE ENERGY COMPANY Versorger 75.861 0.0 9374.0 333.0 01.März2030 295.0
EMN EASTMAN CHEMICAL CO Industrie 75.867 0.0 8748.0 1040.0 01.Sept.2042 480.0
BRKHEC PACIFICORP Versorger 75.898 0.0 9955.0 781.0 01.Apr.2037 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.899 0.0 10856.0 906.0 01.Feb.2041 675.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.912 0.0 9423.0 1082.0 30.Nov.2043 538.0
NXPI NXP BV Industrie 75.920 0.0 7101.0 1114.0 15.Feb.2042 313.0
WPC WP CAREY INC Finanzinstitute 75.929 0.0 9893.0 351.0 15.Juli2030 465.0
PWR QUANTA SERVICES INC. Industrie 75.929 0.0 9939.0 190.0 09.Aug.2028 430.0
STLD STEEL DYNAMICS INC Industrie 75.958 0.0 9333.0 403.0 15.Jan.2031 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.976 0.0 10085.0 689.0 15.Juni2035 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.786 0.0 8346.0 1343.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.606 0.0 9195.0 588.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.308 0.0 9116.0 669.0 01.Mai2048 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.771 0.0 9733.0 537.0 15.Jan.2033 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.773 0.0 8770.0 494.0 01.Dez.2031 225.0
DOW DOW CHEMICAL CO Industrie 74.785 0.0 9794.0 669.0 15.März2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.798 0.0 9819.0 552.0 15.März2033 465.0
RSG REPUBLIC SERVICES INC Industrie 74.813 0.0 9910.0 167.0 15.Mai2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.827 0.0 10962.0 921.0 21.Juni2040 663.0
ITC ITC HOLDINGS CORP Versorger 74.828 0.0 9219.0 1065.0 01.Juli2043 530.0
ETR ENTERGY ARKANSAS LLC Versorger 74.830 0.0 9680.0 1317.0 15.Jan.2056 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.872 0.0 6420.0 1450.0 30.Sept.2051 315.0
BG BUNGE FINANCE LTD CORP Industrie 74.872 0.0 9830.0 553.0 19.März2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.889 0.0 7744.0 1249.0 15.März2048 420.0
BG BUNGE FINANCE LTD CORP Industrie 74.890 0.0 9821.0 737.0 19.März2036 515.0
AES DAYTON POWER AND LIGHT CO Versorger 74.892 0.0 9797.0 360.0 15.Aug.2030 455.0
XEL XCEL ENERGY INC Versorger 74.894 0.0 10676.0 738.0 01.Juli2036 650.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.930 0.0 9794.0 359.0 09.Sept.2030 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.970 0.0 9898.0 744.0 01.Mai2036 513.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.989 0.0 9904.0 734.0 15.Mai2036 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.003 0.0 8805.0 496.0 15.Dez.2031 238.0
FLEX FLEX LTD Industrie 75.009 0.0 9917.0 336.0 12.Mai2030 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.045 0.0 7840.0 1139.0 15.Nov.2042 360.0
KDP KEURIG DR PEPPER INC Industrie 75.053 0.0 9936.0 171.0 15.Mai2028 435.0
LVS LAS VEGAS SANDS CORP Industrie 75.053 0.0 9911.0 554.0 18.Mai2033 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.079 0.0 10701.0 562.0 30.Juni2033 645.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.097 0.0 9960.0 434.0 29.Mai2031 425.0
GPC GENUINE PARTS CO Industrie 75.106 0.0 8711.0 497.0 01.Feb.2032 275.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.107 0.0 9869.0 409.0 15.März2031 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.113 0.0 7056.0 1280.0 01.Okt.2046 340.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.116 0.0 9850.0 614.0 15.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.120 0.0 8773.0 1261.0 01.Juni2052 545.0
CAH CARDINAL HEALTH INC Industrie 75.129 0.0 9868.0 369.0 15.Sept.2030 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.138 0.0 9320.0 301.0 01.Okt.2029 253.0
MCK MCKESSON CORP Industrie 75.140 0.0 9878.0 288.0 15.Sept.2029 425.0
ENBCN ENBRIDGE INC Industrie 75.198 0.0 9996.0 180.0 20.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.203 0.0 9944.0 257.0 07.Mai2029 449.0
JBL JABIL INC Industrie 75.229 0.0 9831.0 233.0 01.Feb.2029 420.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.235 0.0 10031.0 97.0 14.Juli2028 497.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.249 0.0 9787.0 534.0 15.Jan.2033 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.299 0.0 9252.0 1053.0 01.Apr.2044 560.0
CAH CARDINAL HEALTH INC Industrie 75.303 0.0 9870.0 707.0 15.Sept.2035 515.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.312 0.0 9956.0 167.0 01.Mai2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.323 0.0 9817.0 501.0 21.Juli2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.332 0.0 7164.0 1166.0 29.Juni2041 250.0
CAH CARDINAL HEALTH INC Industrie 75.332 0.0 8296.0 1144.0 15.Nov.2044 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.346 0.0 9899.0 662.0 15.Apr.2035 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.351 0.0 10040.0 96.0 09.Juli2027 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.351 0.0 7474.0 1452.0 15.Nov.2052 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.355 0.0 7795.0 1227.0 15.März2047 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.368 0.0 9980.0 263.0 01.Juni2029 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.372 0.0 8253.0 1157.0 01.Okt.2044 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.333 0.0 9328.0 793.0 01.Nov.2045 438.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.698 0.0 9221.0 669.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 74.154 0.0 9703.0 436.0 25.Juli2031 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.155 0.0 10397.0 565.0 15.Sept.2033 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.167 0.0 9602.0 729.0 15.Feb.2036 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.197 0.0 8602.0 1299.0 15.Apr.2053 515.0
WPPLN WPP 2025 LLC Industrie 74.212 0.0 9707.0 696.0 30.März2036 650.0
ETR ENTERGY TEXAS INC Versorger 74.216 0.0 6966.0 1352.0 30.Sept.2049 355.0
SYY SYSCO CORPORATION Industrie 74.230 0.0 9179.0 334.0 15.Feb.2030 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.233 0.0 9086.0 687.0 15.Jan.2035 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.264 0.0 7784.0 1290.0 15.Juni2048 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.271 0.0 9726.0 735.0 12.März2036 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.276 0.0 9893.0 480.0 01.Feb.2032 490.0
ATO ATMOS ENERGY CORPORATION Versorger 74.290 0.0 9861.0 989.0 15.Juni2041 550.0
ET ENERGY TRANSFER LP Industrie 74.310 0.0 8707.0 1033.0 15.Jan.2043 495.0
MRK MERCK & CO INC Industrie 74.315 0.0 10522.0 775.0 15.Nov.2036 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.318 0.0 9727.0 551.0 15.März2033 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.330 0.0 8151.0 1259.0 15.Apr.2048 435.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.335 0.0 9859.0 754.0 15.Juni2036 535.0
SBUX STARBUCKS CORPORATION Industrie 74.335 0.0 6644.0 1376.0 12.März2050 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.348 0.0 8665.0 421.0 15.Jan.2031 165.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.373 0.0 9897.0 760.0 01.Juli2036 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.381 0.0 10372.0 649.0 11.Feb.2035 598.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.409 0.0 9845.0 124.0 02.Nov.2027 381.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.410 0.0 9752.0 749.0 15.Juni2036 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.448 0.0 12277.0 859.0 15.Nov.2039 800.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.455 0.0 10321.0 219.0 15.Jan.2029 635.0
SO ALABAMA POWER COMPANY Versorger 74.491 0.0 8105.0 1149.0 15.Aug.2044 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.503 0.0 9838.0 750.0 07.Mai2036 515.0
BKU BANKUNITED INC Finanzinstitute 74.512 0.0 9888.0 343.0 11.Juni2030 513.0
ILMN ILLUMINA INC Industrie 74.520 0.0 9894.0 391.0 12.Dez.2030 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.534 0.0 8246.0 1181.0 15.Juni2045 438.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.542 0.0 7780.0 1401.0 15.Mai2052 407.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.555 0.0 9884.0 762.0 15.Juni2036 510.0
HD HOME DEPOT INC Industrie 74.563 0.0 9901.0 218.0 06.Dez.2028 390.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.585 0.0 9765.0 402.0 20.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.602 0.0 8091.0 1204.0 30.Jan.2047 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.602 0.0 9885.0 168.0 15.Mai2028 380.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.607 0.0 9843.0 735.0 07.Mai2036 563.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.614 0.0 7740.0 1342.0 01.Okt.2053 400.0
FE FIRSTENERGY CORPORATION Versorger 74.631 0.0 9231.0 336.0 01.März2030 265.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.632 0.0 9756.0 1284.0 15.März2054 590.0
ETR ENTERGY ARKANSAS LLC Versorger 74.633 0.0 9695.0 724.0 15.Jan.2036 495.0
XEL XCEL ENERGY INC Versorger 74.639 0.0 8743.0 488.0 15.Nov.2031 235.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.675 0.0 9867.0 567.0 07.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 74.682 0.0 7293.0 1442.0 01.Feb.2055 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.694 0.0 9857.0 112.0 15.Sept.2027 309.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.705 0.0 8671.0 1141.0 02.Juli2044 463.0
AR ANTERO RESOURCES CORP Industrie 74.716 0.0 9713.0 715.0 01.Feb.2036 540.0
UNP UNION PACIFIC CORPORATION Industrie 74.743 0.0 7769.0 1254.0 15.Apr.2047 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.748 0.0 9783.0 676.0 01.März2035 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.923 0.0 9619.0 1382.0 01.Feb.2055 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.542 0.0 9799.0 405.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.544 0.0 9082.0 500.0 01.März2032 300.0
AEE UNION ELECTRIC CO Versorger 73.545 0.0 9623.0 744.0 15.März2036 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.585 0.0 10605.0 911.0 15.Sept.2040 655.0
WY WEYERHAEUSER COMPANY Industrie 73.617 0.0 9750.0 302.0 15.Nov.2029 400.0
NI NISOURCE INC Versorger 73.621 0.0 8621.0 1318.0 15.Juni2052 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.649 0.0 9670.0 328.0 01.Apr.2030 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.674 0.0 10327.0 392.0 15.März2031 600.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.676 0.0 7007.0 1165.0 01.Jan.2042 272.0
BRKHEC PACIFICORP Versorger 73.699 0.0 10252.0 731.0 01.Aug.2036 610.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.731 0.0 10335.0 564.0 15.Sept.2033 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.749 0.0 10342.0 725.0 15.März2036 585.0
DTE DTE ELECTRIC COMPANY Versorger 73.779 0.0 6614.0 1430.0 01.Apr.2051 325.0
OGS ONE GAS INC Versorger 73.793 0.0 9682.0 519.0 01.Sept.2032 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.818 0.0 9763.0 255.0 01.Mai2029 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.821 0.0 8603.0 1091.0 15.Mai2044 500.0
AEE AMEREN CORPORATION Versorger 73.838 0.0 9665.0 748.0 15.Mai2036 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.866 0.0 9809.0 132.0 01.Dez.2027 330.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.886 0.0 9654.0 737.0 28.Feb.2036 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.907 0.0 10384.0 598.0 01.Apr.2034 610.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.908 0.0 8617.0 1251.0 15.Nov.2048 479.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.923 0.0 9679.0 396.0 03.März2032 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.924 0.0 9816.0 393.0 10.Dez.2030 430.0
L LOEWS CORPORATION Finanzinstitute 73.932 0.0 9657.0 741.0 01.Apr.2036 494.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.938 0.0 7716.0 1294.0 15.Nov.2048 410.0
SWX SOUTHWEST GAS CORP Versorger 73.946 0.0 7734.0 1306.0 01.Juni2049 415.0
AEP APPALACHIAN POWER CO Versorger 73.961 0.0 8052.0 1251.0 01.März2049 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.977 0.0 9783.0 165.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.981 0.0 9113.0 490.0 15.Feb.2032 325.0
TAISEM TSMC ARIZONA CORP Industrie 74.014 0.0 7330.0 1506.0 25.Okt.2051 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.015 0.0 9679.0 1349.0 15.März2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.043 0.0 9865.0 357.0 08.Juli2031 466.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.058 0.0 8649.0 478.0 16.Sept.2031 195.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.068 0.0 8132.0 1125.0 16.Apr.2043 402.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.071 0.0 9824.0 743.0 15.Mai2036 550.0
DTE DTE ENERGY COMPANY Versorger 74.083 0.0 9733.0 712.0 01.Okt.2035 505.0
LNG CHENIERE ENERGY INC 144A Industrie 74.108 0.0 9715.0 750.0 30.Juli2036 520.0
OC OWENS CORNING Industrie 74.108 0.0 8034.0 1226.0 30.Jan.2048 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.136 0.0 5832.0 1580.0 23.Sept.2061 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.142 0.0 7736.0 1272.0 15.Mai2048 415.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.845 0.0 9768.0 189.0 01.Juli2034 350.0
SNA SNAP-ON INCORPORATED Industrie 72.943 0.0 6568.0 1434.0 01.Mai2050 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.989 0.0 6048.0 1505.0 01.Dez.2051 285.0
SUTHEA SUTTER HEALTH Industrie 73.008 0.0 10201.0 683.0 15.Aug.2035 554.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.019 0.0 6030.0 1480.0 01.Mai2050 270.0
STLD STEEL DYNAMICS INC Industrie 73.054 0.0 6561.0 1414.0 15.Okt.2050 325.0
FRDFND FORD FOUNDATION Industrie 73.104 0.0 5819.0 1540.0 01.Juni2050 242.0
EVRG EVERGY METRO INC Versorger 73.170 0.0 9119.0 364.0 01.Juni2030 225.0
CPB CAMPBELLS CO Industrie 73.212 0.0 6032.0 1385.0 24.Apr.2050 313.0
EPR EPR PROPERTIES Finanzinstitute 73.218 0.0 9607.0 280.0 15.Aug.2029 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.319 0.0 9714.0 1295.0 08.Juni2056 620.0
ECL ECOLAB INC Industrie 73.353 0.0 5757.0 1589.0 18.Aug.2055 275.0
PPC PILGRIMS PRIDE CORP Industrie 73.376 0.0 9043.0 473.0 01.März2032 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.406 0.0 8521.0 743.0 01.Sept.2038 311.0
TSN TYSON FOODS INC Industrie 73.423 0.0 9592.0 734.0 20.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 73.426 0.0 7179.0 1501.0 15.Aug.2059 395.0
OMC OMNICOM GROUP INC Industrie 73.436 0.0 9733.0 569.0 02.Juni2033 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.441 0.0 9749.0 757.0 15.Juli2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.524 0.0 9698.0 419.0 16.Apr.2031 430.0
LRCX LAM RESEARCH CORPORATION Industrie 72.327 0.0 6053.0 1636.0 15.Juni2060 313.0
STOR STORE CAPITAL LLC Finanzinstitute 72.356 0.0 9002.0 400.0 18.Nov.2030 275.0
WCNCN WASTE CONNECTIONS INC Industrie 72.356 0.0 6491.0 1430.0 01.Apr.2050 305.0
UNP UNION PACIFIC CORPORATION Industrie 72.360 0.0 7974.0 1215.0 15.Nov.2045 405.0
MPC MARATHON PETROLEUM CORP Industrie 72.364 0.0 8348.0 1323.0 15.Sept.2054 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.411 0.0 9443.0 1289.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 72.414 0.0 8882.0 1354.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 72.447 0.0 9448.0 1344.0 15.März2056 555.0
ABXCN BARRICK GOLD CORP Industrie 72.465 0.0 9512.0 1023.0 01.Apr.2042 525.0
KRC KILROY REALTY LP Finanzinstitute 72.483 0.0 10044.0 688.0 15.Jan.2036 625.0
ATO ATMOS ENERGY CORPORATION Versorger 72.515 0.0 8325.0 1090.0 15.Jan.2043 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.610 0.0 9478.0 1083.0 01.Sept.2044 550.0
PKG PACKAGING CORP OF AMERICA Industrie 72.629 0.0 10308.0 589.0 01.Dez.2033 570.0
BKH BLACK HILLS CORPORATION Versorger 72.664 0.0 10184.0 149.0 15.März2028 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.706 0.0 9693.0 746.0 13.Jan.2036 486.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.724 0.0 7944.0 1326.0 25.März2052 450.0
AVGO BROADCOM INC Industrie 72.764 0.0 9415.0 1306.0 15.Jan.2056 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.778 0.0 8511.0 1098.0 01.Dez.2042 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.781 0.0 9688.0 512.0 01.Juli2032 440.0
EQNR EQUINOR ASA Agency 72.794 0.0 9627.0 733.0 14.Nov.2035 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.842 0.0 9620.0 1344.0 15.Mai2055 565.0
JBL JABIL INC Industrie 72.850 0.0 9534.0 316.0 15.Jan.2030 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.878 0.0 7245.0 1313.0 01.Dez.2047 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.896 0.0 8046.0 1351.0 01.Juni2052 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.901 0.0 8509.0 556.0 15.Okt.2032 275.0
COR CENCORA INC Industrie 72.903 0.0 8066.0 1262.0 15.Dez.2047 430.0
OHCMED OHIOHEALTH CORP Industrie 72.919 0.0 6579.0 1339.0 15.Nov.2050 304.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.602 0.0 9340.0 496.0 01.Jan.2043 350.0
AMT AMERICAN TOWER CORPORATION Industrie 71.698 0.0 7078.0 1338.0 15.Okt.2049 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.710 0.0 9072.0 412.0 15.Jan.2031 245.0
AMGN AMGEN INC Industrie 71.735 0.0 10058.0 920.0 15.März2040 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.786 0.0 10098.0 609.0 01.Apr.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.788 0.0 9490.0 534.0 01.Nov.2032 402.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.841 0.0 6237.0 1468.0 01.Juli2050 290.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.842 0.0 10060.0 601.0 01.März2034 550.0
RSG REPUBLIC SERVICES INC Industrie 71.845 0.0 10170.0 975.0 15.Mai2041 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.872 0.0 7500.0 1339.0 12.Mai2050 400.0
BRKHEC NEVADA POWER COMPANY Versorger 72.033 0.0 6407.0 1408.0 01.Aug.2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.039 0.0 9565.0 518.0 07.Juni2032 390.0
WM WASTE MANAGEMENT INC Industrie 72.162 0.0 5826.0 1534.0 15.Nov.2050 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.226 0.0 10049.0 809.0 01.Feb.2038 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.234 0.0 9564.0 1326.0 01.Juni2054 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.252 0.0 10159.0 156.0 01.Apr.2028 570.0
RVTY REVVITY INC Industrie 72.280 0.0 9528.0 292.0 15.Sept.2029 330.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 72.281 0.0 10062.0 657.0 15.Jan.2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.297 0.0 6655.0 1393.0 01.Dez.2049 330.0
NYC NEW YORK N Y Local Authority 71.905 0.0 9434.0 1233.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.621 0.0 9416.0 635.0 01.Juni2048 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.177 0.0 9959.0 315.0 01.Feb.2030 463.0
MDC SEKISUI HOUSE US INC Industrie 71.206 0.0 8776.0 411.0 15.Jan.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.238 0.0 8887.0 455.0 15.Juni2031 225.0
WPC WP CAREY INC Finanzinstitute 71.316 0.0 8326.0 602.0 01.Apr.2033 225.0
KMI KINDER MORGAN INC Industrie 71.320 0.0 10127.0 345.0 01.Juni2030 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.337 0.0 10141.0 626.0 12.Juni2034 560.0
XEL XCEL ENERGY INC Versorger 71.374 0.0 9476.0 351.0 01.Juni2030 340.0
CATMED COMMONSPIRIT HEALTH Industrie 71.400 0.0 9193.0 385.0 01.Okt.2030 278.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.428 0.0 8297.0 1138.0 15.Apr.2044 430.0
MCD MCDONALDS CORPORATION MTN Industrie 71.435 0.0 10123.0 628.0 17.Mai2034 520.0
OKE ELK MERGER SUB II LLC Industrie 71.436 0.0 10141.0 251.0 01.Juni2029 538.0
AN AUTONATION INC Industrie 71.455 0.0 9439.0 196.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Finanzinstitute 71.473 0.0 10042.0 111.0 13.Sept.2027 500.0
BAX BAXTER INTERNATIONAL INC Industrie 71.481 0.0 6663.0 1231.0 15.Aug.2046 350.0
RSG REPUBLIC SERVICES INC Industrie 71.499 0.0 10044.0 676.0 15.März2035 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.505 0.0 6743.0 1598.0 15.Mai2121 410.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.531 0.0 10031.0 241.0 04.Apr.2029 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.548 0.0 7815.0 1112.0 01.Sept.2042 365.0
R RYDER SYSTEM INC MTN Industrie 71.565 0.0 10058.0 324.0 15.März2030 500.0
TKR TIMKEN COMPANY Industrie 71.575 0.0 9425.0 492.0 01.Apr.2032 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.586 0.0 7780.0 1228.0 15.Aug.2047 420.0
OKE ONEOK PARTNERS LP Industrie 71.650 0.0 10854.0 784.0 15.Okt.2037 685.0
CPB CAMPBELLS CO Industrie 71.684 0.0 8301.0 1287.0 13.Okt.2054 525.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.095 0.0 8962.0 749.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.108 0.0 9734.0 498.0 01.Feb.2045 450.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.510 0.0 9782.0 193.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.661 0.0 9962.0 471.0 01.Jan.2049 500.0
KRC KILROY REALTY LP Finanzinstitute 70.505 0.0 8254.0 569.0 15.Nov.2032 250.0
H HYATT HOTELS CORP Industrie 70.522 0.0 10053.0 633.0 30.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.531 0.0 10030.0 946.0 15.Juni2040 570.0
STZ CONSTELLATION BRANDS INC Industrie 70.569 0.0 7671.0 1252.0 15.Feb.2048 410.0
MMM 3M CO MTN Industrie 70.627 0.0 7816.0 1184.0 15.Juni2044 388.0
MCO MOODYS CORPORATION Industrie 70.650 0.0 8751.0 470.0 19.Aug.2031 200.0
AEE UNION ELECTRIC CO Versorger 70.659 0.0 6636.0 1384.0 01.Okt.2049 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.703 0.0 10026.0 170.0 19.Mai2028 490.0
AEP APPALACHIAN POWER CO Versorger 70.754 0.0 8252.0 1134.0 15.Mai2044 440.0
BWA BORGWARNER INC Industrie 70.785 0.0 8183.0 1154.0 15.März2045 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.831 0.0 9264.0 1313.0 15.März2054 545.0
OMC OMNICOM GROUP INC Industrie 70.836 0.0 8700.0 1170.0 01.Okt.2048 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.846 0.0 9936.0 544.0 28.Feb.2033 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.882 0.0 8693.0 1207.0 15.Sept.2048 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.893 0.0 10608.0 708.0 15.Jan.2036 600.0
UDR UDR INC MTN Finanzinstitute 70.908 0.0 9924.0 225.0 26.Jan.2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.931 0.0 7311.0 1344.0 15.Feb.2050 375.0
FITB COMERICA BANK Finanzinstitute 70.935 0.0 9928.0 508.0 25.Aug.2033 533.0
XYL XYLEM INC Industrie 70.968 0.0 10070.0 749.0 01.Juni2036 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.011 0.0 7444.0 1281.0 15.Juni2047 380.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.019 0.0 7876.0 1395.0 01.Juli2053 408.0
APP APPLOVIN CORP Industrie 71.055 0.0 10087.0 456.0 01.Dez.2031 538.0
YALUNI YALE UNIVERSITY Industrie 71.061 0.0 5862.0 1533.0 15.Apr.2050 240.0
HPQ HP INC Industrie 71.061 0.0 9449.0 358.0 17.Juni2030 340.0
ETR ENTERGY ARKANSAS LLC Versorger 71.069 0.0 7776.0 1285.0 01.Apr.2049 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.847 0.0 7318.0 1124.0 01.Juni2041 285.0
ETR ENTERGY LOUISIANA LLC Versorger 69.857 0.0 8713.0 538.0 15.Juni2032 235.0
KLAC KLA CORP Industrie 69.920 0.0 9776.0 609.0 01.Feb.2034 470.0
ORHLTH ORLANDO HEALTH INC Industrie 69.925 0.0 6897.0 1363.0 01.Okt.2050 333.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.962 0.0 9849.0 1316.0 15.Apr.2055 590.0
XYL XYLEM INC Industrie 70.008 0.0 8148.0 1213.0 01.Nov.2046 438.0
KRC KILROY REALTY LP Finanzinstitute 70.011 0.0 9209.0 330.0 15.Feb.2030 305.0
FLS FLOWSERVE CORPORATION Industrie 70.013 0.0 9904.0 735.0 15.Mai2036 570.0
WEC WEC ENERGY GROUP INC Versorger 70.022 0.0 9911.0 398.0 15.Mai2056 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.031 0.0 7609.0 1197.0 26.Jan.2045 370.0
HD HOME DEPOT INC Industrie 70.045 0.0 9882.0 202.0 15.Sept.2028 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.079 0.0 9993.0 352.0 01.Juli2030 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.084 0.0 9972.0 350.0 15.Juni2030 495.0
MRK MERCK & CO INC Industrie 70.116 0.0 9952.0 172.0 17.Mai2028 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.135 0.0 6896.0 1415.0 15.März2052 355.0
EBAY EBAY INC Industrie 70.142 0.0 9869.0 241.0 06.März2029 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.162 0.0 7357.0 1250.0 01.Okt.2047 374.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.183 0.0 8562.0 1077.0 01.Aug.2043 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.195 0.0 9931.0 690.0 06.Mai2035 513.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.243 0.0 8494.0 1150.0 01.Sept.2048 481.0
CMS CMS ENERGY CORPORATION Versorger 70.246 0.0 9892.0 103.0 15.Aug.2027 345.0
AES IPALCO ENTERPRISES INC Versorger 70.269 0.0 9874.0 603.0 01.Apr.2034 575.0
OSK OSHKOSH CORP Industrie 70.282 0.0 9965.0 164.0 15.Mai2028 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.303 0.0 8638.0 1213.0 26.Sept.2048 500.0
EMR EMERSON ELECTRIC CO Industrie 70.356 0.0 9886.0 679.0 15.März2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.362 0.0 9865.0 674.0 01.März2035 505.0
SO GEORGIA POWER COMPANY Versorger 70.417 0.0 9213.0 978.0 01.Sept.2040 475.0
KFW KFW MTN Agency 70.425 0.0 9927.0 107.0 27.Aug.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.427 0.0 9233.0 1324.0 30.Sept.2054 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.428 0.0 6556.0 1496.0 01.Apr.2052 307.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.156 0.0 9051.0 569.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.255 0.0 9441.0 635.0 01.Juni2048 400.0
SBUX STARBUCKS CORPORATION Industrie 69.241 0.0 9156.0 342.0 12.März2030 225.0
SBUX STARBUCKS CORPORATION Industrie 69.266 0.0 8114.0 1183.0 15.Juni2045 430.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.270 0.0 9844.0 221.0 08.Dez.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.290 0.0 9873.0 476.0 24.Dez.2031 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.305 0.0 9725.0 741.0 15.März2036 495.0
ETR ENTERGY ARKANSAS LLC Versorger 69.324 0.0 6575.0 1455.0 15.Juni2052 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.333 0.0 9725.0 742.0 15.Apr.2036 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.382 0.0 11203.0 510.0 15.Jan.2033 725.0
KPN KONINKLIJKE KPN NV Industrie 69.424 0.0 11331.0 353.0 01.Okt.2030 838.0
CLX CLOROX COMPANY Industrie 69.501 0.0 9842.0 566.0 15.Mai2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 69.522 0.0 9919.0 92.0 01.Juli2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.534 0.0 9768.0 1321.0 01.Apr.2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.570 0.0 9874.0 992.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 69.578 0.0 9848.0 749.0 15.Mai2036 525.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.604 0.0 9869.0 497.0 15.Mai2032 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.607 0.0 7877.0 1288.0 15.Juni2048 415.0
ADC AGREE LP Finanzinstitute 69.629 0.0 9810.0 519.0 01.Okt.2032 480.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.630 0.0 10414.0 705.0 15.Jan.2036 600.0
AEP OHIO POWER CO Versorger 69.631 0.0 5972.0 1470.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.657 0.0 7627.0 1233.0 01.Okt.2046 395.0
CLX CLOROX COMPANY Industrie 69.664 0.0 9870.0 423.0 15.Mai2031 470.0
GIS GENERAL MILLS INC Industrie 69.675 0.0 6198.0 1434.0 01.Feb.2051 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.684 0.0 9791.0 642.0 15.Sept.2034 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.687 0.0 9743.0 509.0 08.Aug.2032 490.0
GPN GLOBAL PAYMENTS INC Industrie 69.688 0.0 9772.0 541.0 15.März2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.689 0.0 9787.0 702.0 15.Sept.2035 510.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.751 0.0 9824.0 373.0 04.Sept.2030 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.763 0.0 8662.0 1250.0 01.Dez.2048 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.795 0.0 9940.0 272.0 18.Juni2029 430.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.838 0.0 9772.0 405.0 15.März2031 465.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.554 0.0 9143.0 588.0 20.Nov.2048 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.625 0.0 7946.0 1253.0 15.Juni2047 420.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.711 0.0 6097.0 1622.0 15.Feb.2119 361.0
EMORYU EMORY UNIVERSITY Industrie 68.712 0.0 6434.0 1451.0 01.Sept.2050 297.0
CATMED COMMONSPIRIT HEALTH Industrie 68.719 0.0 9633.0 707.0 01.Sept.2035 497.0
GLPI GLP CAPITAL LP Industrie 68.720 0.0 10492.0 572.0 01.Dez.2033 675.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.742 0.0 9019.0 448.0 15.Juli2031 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.753 0.0 9690.0 661.0 01.Okt.2034 460.0
PKG PACKAGING CORP OF AMERICA Industrie 68.762 0.0 7608.0 1332.0 15.Dez.2049 405.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.784 0.0 10372.0 881.0 01.März2039 570.0
WELL WELLTOWER OP LLC Finanzinstitute 68.891 0.0 9003.0 1232.0 01.Sept.2048 495.0
WMB WILLIAMS COMPANIES INC Industrie 68.932 0.0 9752.0 1050.0 15.Nov.2043 580.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.951 0.0 8540.0 512.0 01.Apr.2032 275.0
XEL XCEL ENERGY INC Versorger 69.028 0.0 6861.0 1370.0 01.Dez.2049 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.028 0.0 9591.0 396.0 12.März2031 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.046 0.0 9721.0 652.0 30.Sept.2034 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.066 0.0 9112.0 423.0 01.März2031 263.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.143 0.0 6795.0 1383.0 15.Sept.2051 360.0
DUK DUKE ENERGY INDIANA INC Versorger 69.149 0.0 10487.0 699.0 15.Okt.2035 612.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.191 0.0 9711.0 622.0 04.Okt.2034 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.197 0.0 9834.0 128.0 15.Nov.2027 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.210 0.0 9733.0 407.0 07.März2031 438.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.117 0.0 9708.0 132.0 01.Jan.2030 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.126 0.0 10364.0 712.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.201 0.0 10233.0 525.0 24.Jan.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.210 0.0 7017.0 1180.0 01.Feb.2045 360.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.274 0.0 7915.0 1294.0 01.Okt.2048 409.0
NDSN NORDSON CORPORATION Industrie 68.289 0.0 10314.0 567.0 15.Sept.2033 580.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.316 0.0 9690.0 1099.0 01.Juni2045 580.0
DUK DUKE ENERGY CORP Versorger 68.377 0.0 10330.0 568.0 15.Sept.2033 575.0
VRT VERTIV HOLDINGS CO Industrie 68.394 0.0 9554.0 1407.0 15.März2066 595.0
INTC INTEL CORPORATION Industrie 68.405 0.0 5565.0 1527.0 12.Aug.2061 320.0
STLD STEEL DYNAMICS INC Industrie 68.413 0.0 9679.0 1333.0 15.Mai2055 575.0
AEP AEP TEXAS INC Versorger 68.421 0.0 7518.0 1285.0 01.Mai2049 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.440 0.0 9521.0 386.0 15.Jan.2031 515.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.492 0.0 9114.0 368.0 15.Juni2030 221.0
CBT CABOT CORPORATION Industrie 68.523 0.0 9775.0 271.0 01.Juli2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.539 0.0 10448.0 582.0 15.Nov.2033 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.570 0.0 9726.0 1309.0 01.Juni2054 585.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.609 0.0 9597.0 255.0 15.Apr.2031 335.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.820 0.0 9965.0 479.0 01.März2048 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.405 0.0 8770.0 416.0 15.Nov.2033 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.432 0.0 10155.0 466.0 15.Feb.2032 530.0
ETN EATON CORPORATION Industrie 67.435 0.0 7804.0 1275.0 15.Sept.2047 392.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.444 0.0 10996.0 390.0 15.März2031 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.469 0.0 6746.0 1150.0 12.Jan.2041 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.480 0.0 6078.0 1379.0 15.Mai2052 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.491 0.0 9621.0 1667.0 01.Juli2111 560.0
IP INTERNATIONAL PAPER CO Industrie 67.501 0.0 11131.0 864.0 15.Nov.2039 730.0
ETR ENTERGY CORPORATION Versorger 67.524 0.0 7078.0 1360.0 15.Juni2050 375.0
CVS CVS HEALTH CORP Industrie 67.558 0.0 7004.0 1075.0 21.Aug.2040 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.569 0.0 8326.0 1232.0 15.Apr.2049 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.588 0.0 8936.0 430.0 15.März2031 230.0
ENBCN ENBRIDGE INC Industrie 67.607 0.0 7446.0 1321.0 15.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 67.644 0.0 8847.0 1326.0 09.Sept.2052 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.672 0.0 6965.0 1405.0 01.Aug.2051 350.0
BKH BLACK HILLS CORPORATION Versorger 67.706 0.0 7827.0 1207.0 15.Sept.2046 420.0
PSD PUGET SOUND ENERGY INC Versorger 67.706 0.0 9627.0 1329.0 15.Juni2054 568.0
SYK STRYKER CORPORATION Industrie 67.707 0.0 8392.0 1142.0 15.Mai2044 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.792 0.0 7014.0 1419.0 15.März2053 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.804 0.0 8459.0 1505.0 02.Juli2064 495.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.815 0.0 10320.0 208.0 10.Nov.2028 638.0
SO MISSISSIPPI POWER CO Versorger 67.873 0.0 8344.0 1060.0 15.März2042 425.0
BA BOEING CO Industrie 67.886 0.0 7012.0 1287.0 01.März2048 363.0
GEV GE VERNOVA INC Industrie 67.909 0.0 9457.0 1345.0 04.Feb.2056 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.910 0.0 10162.0 140.0 18.Jan.2028 584.0
LVS LAS VEGAS SANDS CORP Industrie 66.766 0.0 10222.0 346.0 14.Juni2030 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.783 0.0 10003.0 682.0 15.Juli2035 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.808 0.0 10116.0 614.0 31.März2034 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.862 0.0 6633.0 1435.0 15.Nov.2050 322.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.947 0.0 7509.0 1328.0 01.Juli2048 377.0
PPG PPG INDUSTRIES INC Industrie 66.950 0.0 9448.0 286.0 15.Aug.2029 280.0
EVRG EVERGY INC Versorger 66.974 0.0 10224.0 320.0 01.Juni2055 665.0
ORHLTH ORLANDO HEALTH INC Industrie 67.006 0.0 10152.0 697.0 01.Okt.2035 547.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.012 0.0 10109.0 465.0 01.März2032 543.0
NVT NVENT FINANCE SARL Industrie 67.144 0.0 8907.0 484.0 15.Nov.2031 275.0
MKL MARKEL GROUP INC Finanzinstitute 67.288 0.0 7829.0 1238.0 01.Nov.2047 430.0
LEG LEGGETT & PLATT INC Industrie 67.289 0.0 6060.0 1355.0 15.Nov.2051 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.309 0.0 10207.0 159.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.316 0.0 9487.0 237.0 22.Jan.2029 271.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.316 0.0 10121.0 566.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.335 0.0 9127.0 423.0 15.März2031 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.348 0.0 8746.0 1093.0 15.Jan.2044 470.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.363 0.0 10293.0 680.0 01.Juni2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.369 0.0 7782.0 1115.0 21.Aug.2042 363.0
UNM UNUM GROUP Finanzinstitute 67.376 0.0 9577.0 1283.0 15.Juni2054 600.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.489 0.0 8677.0 566.0 20.Mai2045 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.220 0.0 10124.0 569.0 01.Juni2033 535.0
O REALTY INCOME CORPORATION Finanzinstitute 66.234 0.0 10029.0 322.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.241 0.0 10029.0 325.0 15.März2030 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.258 0.0 10040.0 675.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.273 0.0 10152.0 564.0 15.Juni2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.305 0.0 8217.0 1191.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.316 0.0 5915.0 1488.0 15.Aug.2051 275.0
KNIGHT Willis-Knighton Health System Industrie 66.334 0.0 6204.0 1428.0 01.März2051 306.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.365 0.0 6181.0 1596.0 09.Feb.2061 325.0
ETR ENTERGY ARKANSAS LLC Versorger 66.371 0.0 5750.0 1516.0 15.Juni2051 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.375 0.0 9861.0 152.0 01.März2028 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.412 0.0 10062.0 611.0 30.März2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.515 0.0 9455.0 310.0 15.Nov.2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.577 0.0 10072.0 501.0 15.Sept.2032 515.0
APH AMPHENOL CORPORATION Industrie 66.584 0.0 10099.0 615.0 05.Apr.2034 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.592 0.0 9439.0 1324.0 25.Mai2053 545.0
IDA IDAHO POWER COMPANY MTN Versorger 66.599 0.0 10031.0 635.0 15.Aug.2034 520.0
EXC EXELON CORPORATION Versorger 66.606 0.0 8210.0 1271.0 15.Apr.2050 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.661 0.0 9962.0 378.0 25.Jan.2031 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.723 0.0 8710.0 1017.0 15.Aug.2041 450.0
ADC AGREE LP Finanzinstitute 66.741 0.0 9518.0 185.0 15.Juni2028 200.0
DOV DOVER CORP Industrie 66.752 0.0 10137.0 716.0 15.Okt.2035 538.0
HSY HERSHEY COMPANY THE Industrie 66.763 0.0 6625.0 1420.0 15.Nov.2049 313.0
BKH BLACK HILLS CORPORATION Versorger 65.540 0.0 7186.0 1316.0 15.Okt.2049 388.0
ROL ROLLINS INC Industrie 65.562 0.0 9882.0 667.0 24.Feb.2035 525.0
BA BOEING CO Industrie 65.626 0.0 7214.0 1297.0 01.Nov.2048 385.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.663 0.0 7558.0 1282.0 01.Aug.2047 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.668 0.0 9864.0 695.0 24.Juli2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.681 0.0 10064.0 308.0 15.Dez.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.764 0.0 8183.0 1084.0 15.Juni2043 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.771 0.0 10109.0 333.0 08.Juli2031 588.0
BRKHEC PACIFICORP Versorger 65.782 0.0 7936.0 1044.0 01.Feb.2042 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.793 0.0 5872.0 1542.0 15.Aug.2052 265.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.815 0.0 6516.0 1430.0 01.Mai2051 325.0
PPL PPL CAPITAL FUNDING INC Versorger 65.824 0.0 9933.0 636.0 01.Sept.2034 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.845 0.0 6167.0 1414.0 17.Sept.2051 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.877 0.0 9928.0 640.0 15.Aug.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.895 0.0 8761.0 410.0 15.Nov.2030 155.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.906 0.0 7678.0 1268.0 04.Mai2047 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.920 0.0 10692.0 750.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 65.936 0.0 9890.0 661.0 15.Jan.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.939 0.0 9986.0 325.0 15.März2030 480.0
CVS CVS HEALTH CORP Industrie 65.989 0.0 7642.0 1297.0 01.Apr.2050 425.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.011 0.0 10842.0 694.0 15.Okt.2035 645.0
ADI ANALOG DEVICES INC Industrie 66.012 0.0 9388.0 1150.0 15.Dez.2045 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.015 0.0 9986.0 611.0 15.März2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.054 0.0 10013.0 154.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.062 0.0 10005.0 156.0 13.März2028 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.073 0.0 8204.0 1347.0 01.Juni2052 460.0
UNP UNION PACIFIC CORPORATION Industrie 66.077 0.0 6795.0 1609.0 14.Feb.2072 385.0
XEL XCEL ENERGY INC Versorger 66.091 0.0 10019.0 154.0 21.März2028 475.0
LOW LOWES COMPANIES INC Industrie 66.096 0.0 8117.0 1168.0 15.Sept.2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.112 0.0 10762.0 739.0 15.Aug.2036 620.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.119 0.0 10061.0 166.0 06.Mai2028 588.0
DTE DTE ELECTRIC COMPANY Versorger 64.923 0.0 9192.0 339.0 01.März2030 225.0
HUBB HUBBELL INCORPORATED Industrie 64.956 0.0 9863.0 104.0 15.Aug.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.962 0.0 6721.0 1400.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.002 0.0 6527.0 1381.0 15.Sept.2049 320.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.022 0.0 9932.0 211.0 15.Nov.2028 434.0
SPGI S&P GLOBAL INC 144A Industrie 65.039 0.0 9746.0 393.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.111 0.0 9797.0 395.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.113 0.0 9825.0 1020.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 65.172 0.0 6139.0 1490.0 15.Okt.2050 275.0
WPC WP CAREY INC Finanzinstitute 65.205 0.0 10011.0 635.0 30.Juni2034 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.234 0.0 7968.0 1099.0 15.Juli2042 375.0
IDA IDAHO POWER COMPANY Versorger 65.267 0.0 8003.0 1260.0 01.März2048 420.0
ADC AGREE LP Finanzinstitute 65.315 0.0 9248.0 385.0 01.Okt.2030 290.0
EOG EOG RESOURCES INC Industrie 65.318 0.0 9830.0 394.0 15.Jan.2031 440.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.324 0.0 6742.0 1299.0 01.März2049 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.360 0.0 6730.0 1377.0 15.Feb.2052 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.379 0.0 9847.0 669.0 15.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.411 0.0 5833.0 1620.0 12.März2071 335.0
VRSK VERISK ANALYTICS INC Industrie 65.432 0.0 9303.0 1113.0 15.Juni2045 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.437 0.0 7126.0 1257.0 15.Aug.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.444 0.0 9149.0 895.0 26.Juli2038 429.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.479 0.0 9941.0 158.0 15.März2028 415.0
OHCMED OhioHealth Industrie 65.495 0.0 7231.0 1146.0 15.Nov.2041 283.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.504 0.0 8002.0 1171.0 15.Aug.2046 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.536 0.0 9256.0 359.0 01.Okt.2050 370.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.990 0.0 9905.0 49.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.416 0.0 8882.0 618.0 01.Dez.2046 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.338 0.0 10645.0 810.0 30.Nov.2037 635.0
CATMED COMMONSPIRIT HEALTH Industrie 64.349 0.0 9739.0 363.0 01.Sept.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.398 0.0 7941.0 1109.0 01.Okt.2042 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.426 0.0 10472.0 563.0 01.Aug.2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.556 0.0 9804.0 410.0 15.Mai2031 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.558 0.0 9787.0 412.0 10.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.584 0.0 9888.0 217.0 01.Dez.2028 400.0
ETR ENTERGY TEXAS INC Versorger 64.586 0.0 9722.0 1283.0 01.Sept.2053 580.0
VLO VALERO ENERGY CORPORATION Industrie 64.631 0.0 9829.0 246.0 01.Apr.2029 400.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.643 0.0 8009.0 1434.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.683 0.0 7486.0 1283.0 15.Sept.2047 375.0
CBT CABOT CORPORATION Industrie 64.707 0.0 9936.0 503.0 30.Juni2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.719 0.0 9882.0 165.0 01.Mai2028 370.0
ADSK AUTODESK INC Industrie 64.721 0.0 9914.0 696.0 15.Juni2035 530.0
D DOMINION RESOURCES INC Versorger 64.737 0.0 10581.0 536.0 15.März2033 630.0
SJM J M SMUCKER CO Industrie 64.784 0.0 8568.0 518.0 15.März2032 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.788 0.0 6148.0 1478.0 15.Juni2050 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.788 0.0 9820.0 237.0 01.März2029 400.0
HAS HASBRO INC Industrie 64.877 0.0 9823.0 406.0 12.März2031 465.0
CAT CATERPILLAR INC Industrie 64.881 0.0 9892.0 1384.0 15.Mai2055 550.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.811 0.0 9949.0 470.0 01.Juli2048 500.0
COR CENCORA INC Industrie 63.693 0.0 9562.0 1333.0 13.Feb.2056 565.0
ETR ENTERGY TEXAS INC Versorger 63.694 0.0 8969.0 916.0 30.März2039 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.710 0.0 10423.0 725.0 15.März2036 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.775 0.0 9637.0 273.0 15.Juli2029 350.0
TE TAMPA ELECTRIC COMPANY Versorger 63.851 0.0 7065.0 1382.0 15.Juni2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.880 0.0 5763.0 1512.0 15.Nov.2051 270.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.925 0.0 8470.0 1156.0 01.Dez.2044 450.0
MSFT MICROSOFT CORPORATION Industrie 63.966 0.0 7837.0 1202.0 12.Feb.2045 375.0
PII POLARIS INC Industrie 64.068 0.0 10448.0 233.0 15.März2029 695.0
DELL DELL INTERNATIONAL LLC Industrie 64.139 0.0 12413.0 1014.0 15.Juli2046 835.0
SNA SNAP-ON INCORPORATED Industrie 64.187 0.0 7872.0 1267.0 01.März2048 410.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.264 0.0 6634.0 1450.0 15.Aug.2051 315.0
BRKHEC NEVADA POWER COMPANY Versorger 64.288 0.0 9771.0 1279.0 01.Mai2053 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.303 0.0 6998.0 1362.0 11.Juni2051 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.317 0.0 10429.0 1301.0 01.Nov.2053 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.347 0.0 7794.0 1105.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.355 0.0 7392.0 1242.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.406 0.0 6592.0 1387.0 15.Apr.2050 332.0
KLAC KLA CORP Industrie 63.419 0.0 8895.0 1237.0 15.März2049 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.438 0.0 6264.0 1483.0 01.Okt.2050 281.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.486 0.0 8338.0 1128.0 30.März2044 438.0
CSX CSX CORP Industrie 63.497 0.0 7384.0 1553.0 01.Nov.2066 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.552 0.0 9537.0 1072.0 01.Feb.2044 530.0
WPC WP CAREY INC Finanzinstitute 63.562 0.0 9761.0 775.0 15.Sept.2036 520.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.574 0.0 8402.0 1077.0 11.Mai2042 425.0
PEP PEPSICO INC Industrie 63.582 0.0 8334.0 1079.0 05.März2042 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.676 0.0 6663.0 1399.0 01.Juni2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 62.493 0.0 9557.0 161.0 15.März2028 175.0
ECL ECOLAB INC Industrie 62.557 0.0 7772.0 1290.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.613 0.0 7964.0 1117.0 15.Nov.2042 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.702 0.0 9850.0 112.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.720 0.0 9582.0 1327.0 01.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 62.723 0.0 9451.0 1344.0 01.Sept.2054 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.726 0.0 10293.0 615.0 01.Apr.2034 563.0
NUE NUCOR CORPORATION Industrie 62.741 0.0 8276.0 1264.0 01.Mai2048 440.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.778 0.0 9613.0 1333.0 15.Juni2054 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.781 0.0 10225.0 230.0 15.Feb.2029 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.813 0.0 8304.0 1108.0 15.Mai2043 435.0
WY WEYERHAEUSER COMPANY Industrie 62.831 0.0 10273.0 114.0 01.Okt.2027 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.867 0.0 8234.0 1265.0 15.März2049 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.907 0.0 8921.0 391.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.916 0.0 8876.0 501.0 15.Feb.2032 270.0
SWX SOUTHWEST GAS CORP Versorger 62.959 0.0 6496.0 1438.0 15.Aug.2051 318.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.961 0.0 7267.0 1336.0 15.Feb.2048 339.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.966 0.0 8833.0 1110.0 15.Sept.2044 490.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.973 0.0 7682.0 1252.0 01.Aug.2048 418.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.990 0.0 10234.0 766.0 01.Feb.2037 585.0
DOX AMDOCS LTD Industrie 63.060 0.0 8988.0 366.0 15.Juni2030 254.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.890 0.0 9860.0 255.0 01.Mai2033 400.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.884 0.0 10291.0 265.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 61.894 0.0 10140.0 576.0 15.Sept.2033 530.0
PWR QUANTA SERVICES INC. Industrie 61.904 0.0 8727.0 498.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.930 0.0 10108.0 316.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.942 0.0 10322.0 356.0 13.Juli2030 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.955 0.0 8181.0 1089.0 01.Mai2042 395.0
STNFHC Stanford Health Care Industrie 61.980 0.0 6399.0 1464.0 15.Aug.2051 303.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.981 0.0 8788.0 385.0 15.Aug.2030 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.009 0.0 10107.0 564.0 15.Aug.2033 550.0
TXHLTH Texas Health Resources Industrie 62.027 0.0 5601.0 1560.0 15.Nov.2050 233.0
AIZ ASSURANT INC Finanzinstitute 62.038 0.0 8731.0 493.0 15.Jan.2032 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.080 0.0 10145.0 535.0 02.März2033 550.0
WLK WESTLAKE CORP Industrie 62.100 0.0 6781.0 1104.0 15.Aug.2041 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.123 0.0 7716.0 1279.0 01.Juni2048 413.0
CMS CMS ENERGY CORPORATION Versorger 62.127 0.0 8695.0 1087.0 01.März2044 488.0
BA BOEING CO Industrie 62.141 0.0 6877.0 1276.0 15.Juni2046 338.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.144 0.0 5794.0 1545.0 01.Okt.2050 240.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.298 0.0 8136.0 1251.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.304 0.0 9403.0 1296.0 15.März2053 550.0
SYY SYSCO CORPORATION Industrie 62.391 0.0 6213.0 1453.0 14.Dez.2051 315.0
SBUX STARBUCKS CORPORATION Industrie 62.442 0.0 8142.0 1262.0 15.Nov.2048 450.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.964 0.0 9163.0 620.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.319 0.0 9055.0 676.0 15.Juli2043 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.290 0.0 7549.0 1268.0 01.Okt.2048 393.0
ADC AGREE LP Finanzinstitute 61.321 0.0 10175.0 627.0 15.Juni2034 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.331 0.0 10153.0 645.0 01.Dez.2034 576.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.339 0.0 7186.0 1338.0 15.Juni2049 375.0
AEE UNION ELECTRIC CO Versorger 61.367 0.0 9988.0 810.0 01.Aug.2037 530.0
BA BOEING CO Industrie 61.368 0.0 8053.0 953.0 01.März2039 350.0
WMB WILLIAMS COMPANIES INC Industrie 61.391 0.0 6735.0 1406.0 15.Okt.2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.399 0.0 9999.0 307.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.411 0.0 10094.0 946.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.445 0.0 8633.0 1109.0 01.Apr.2045 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.541 0.0 9949.0 340.0 15.Juli2030 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.559 0.0 10043.0 502.0 15.Aug.2032 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.611 0.0 7541.0 1213.0 01.März2048 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.645 0.0 7027.0 1266.0 15.Aug.2046 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.652 0.0 8713.0 1142.0 01.Nov.2044 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.697 0.0 6813.0 1411.0 01.Juni2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.738 0.0 8737.0 1310.0 15.Mai2052 505.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.744 0.0 10030.0 386.0 15.Jan.2031 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.746 0.0 8215.0 1649.0 01.Jan.2114 486.0
NTRCN NUTRIEN LTD Industrie 61.836 0.0 8691.0 1230.0 01.Apr.2049 500.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.286 0.0 9251.0 563.0 01.Jan.2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.728 0.0 9811.0 82.0 01.Okt.2031 250.0
AIZ ASSURANT INC Finanzinstitute 60.625 0.0 9874.0 716.0 15.Feb.2036 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.626 0.0 9963.0 244.0 23.März2029 460.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.640 0.0 10051.0 728.0 15.Juni2036 625.0
EIX EDISON INTERNATIONAL Versorger 60.645 0.0 10012.0 170.0 05.Mai2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.677 0.0 9182.0 1297.0 01.Okt.2052 535.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.702 0.0 6060.0 1512.0 01.Jan.2052 286.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.707 0.0 6702.0 1373.0 01.Juni2051 365.0
BRKHEC NEVADA POWER COMPANY Versorger 60.779 0.0 10861.0 712.0 01.Apr.2036 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.830 0.0 9261.0 502.0 01.Apr.2032 340.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.851 0.0 9920.0 354.0 01.Aug.2030 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.896 0.0 9979.0 150.0 15.Feb.2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.898 0.0 9974.0 189.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.974 0.0 9985.0 239.0 14.Feb.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.977 0.0 9995.0 150.0 01.März2028 455.0
PSD PUGET ENERGY INC Versorger 61.008 0.0 9979.0 661.0 15.März2035 572.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.017 0.0 7009.0 1332.0 01.Aug.2050 375.0
PII POLARIS INC Industrie 61.049 0.0 9968.0 395.0 01.März2031 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.091 0.0 9973.0 95.0 15.Juli2027 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.103 0.0 9961.0 662.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.114 0.0 10165.0 632.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.157 0.0 10003.0 608.0 01.März2034 515.0
MPLX MPLX LP Industrie 61.223 0.0 8042.0 1377.0 15.Apr.2058 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.227 0.0 8130.0 1166.0 15.Juni2044 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.783 0.0 11832.0 750.0 15.Feb.2041 783.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.024 0.0 9970.0 182.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 60.028 0.0 9851.0 240.0 02.März2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.042 0.0 9804.0 705.0 15.Aug.2035 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.051 0.0 6617.0 1392.0 15.Mai2050 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.060 0.0 5904.0 1492.0 01.Sept.2051 275.0
GATX GATX CORPORATION Finanzinstitute 60.074 0.0 9200.0 517.0 01.Juni2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.083 0.0 9787.0 393.0 15.Jan.2031 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.099 0.0 9962.0 307.0 01.Dez.2029 455.0
NWUNI Northwestern University Industrie 60.108 0.0 6102.0 1510.0 01.Dez.2050 264.0
HSY HERSHEY COMPANY THE Industrie 60.167 0.0 5985.0 1496.0 01.Juni2050 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.308 0.0 9996.0 432.0 28.Mai2031 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.325 0.0 6975.0 1391.0 15.März2052 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.330 0.0 7419.0 1252.0 15.Sept.2046 370.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.334 0.0 9945.0 721.0 15.Mai2067 675.0
TRICN TR FINANCE LLC Industrie 60.343 0.0 10000.0 695.0 15.Aug.2035 550.0
SYK STRYKER CORPORATION Industrie 60.382 0.0 6333.0 1470.0 15.Juni2050 290.0
TRIHEA TRINITY HEALTH CORP Industrie 60.391 0.0 7324.0 1228.0 01.Dez.2048 343.0
WU WESTERN UNION CO/THE Industrie 60.407 0.0 9903.0 264.0 15.Juni2029 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.414 0.0 8572.0 1111.0 01.Juni2044 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.427 0.0 8619.0 462.0 15.Juni2031 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.437 0.0 9877.0 981.0 01.März2041 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.459 0.0 7925.0 1285.0 15.Sept.2048 413.0
STZ CONSTELLATION BRANDS INC Industrie 60.466 0.0 9980.0 338.0 01.Mai2030 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.495 0.0 9860.0 355.0 30.Aug.2030 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.536 0.0 7428.0 1276.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.564 0.0 7899.0 1258.0 15.Aug.2048 425.0
AEP OHIO POWER CO Versorger 60.583 0.0 9246.0 344.0 01.Apr.2030 260.0
VTR VENTAS REALTY LP Finanzinstitute 60.583 0.0 8534.0 1241.0 15.Apr.2049 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.610 0.0 9897.0 704.0 15.Aug.2035 495.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.732 0.0 9325.0 707.0 15.Dez.2046 400.0
ADC AGREE LP Finanzinstitute 59.387 0.0 8463.0 615.0 15.Juni2033 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.400 0.0 9892.0 479.0 01.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.437 0.0 9851.0 129.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.470 0.0 9747.0 1046.0 30.Sept.2043 570.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.506 0.0 9019.0 411.0 01.Feb.2031 300.0
TEAM ATLASSIAN CORP Industrie 59.544 0.0 9834.0 619.0 15.Mai2034 550.0
AEP AEP TEXAS INC Versorger 59.600 0.0 6566.0 1397.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.609 0.0 7915.0 1267.0 15.Sept.2048 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.639 0.0 9743.0 319.0 15.März2030 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.641 0.0 6915.0 1357.0 30.Sept.2049 350.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.653 0.0 10666.0 821.0 01.Apr.2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.662 0.0 9882.0 664.0 01.Dez.2034 515.0
KRC KILROY REALTY LP Finanzinstitute 59.703 0.0 9912.0 218.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 59.844 0.0 9845.0 151.0 01.März2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.858 0.0 9842.0 289.0 05.Sept.2029 375.0
AEE UNION ELECTRIC CO Versorger 59.870 0.0 7372.0 1389.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.884 0.0 6429.0 1453.0 01.Jan.2050 296.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.901 0.0 9820.0 942.0 01.Okt.2040 570.0
WMT WALMART INC Industrie 59.915 0.0 9904.0 257.0 30.Apr.2029 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.924 0.0 10789.0 700.0 15.Nov.2035 625.0
VTR VENTAS REALTY LP Finanzinstitute 59.939 0.0 9741.0 663.0 15.Jan.2035 500.0
MAT MATTEL INC Industrie 59.957 0.0 9914.0 382.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.978 0.0 9905.0 337.0 19.Mai2030 600.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.983 0.0 9923.0 284.0 15.Aug.2029 445.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.518 0.0 11559.0 752.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.855 0.0 9849.0 1107.0 01.Feb.2046 565.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.812 0.0 6740.0 1630.0 01.Aug.2119 395.0
SBUX STARBUCKS CORPORATION Industrie 58.831 0.0 9936.0 607.0 15.Feb.2034 500.0
FLEX FLEX LTD Industrie 58.855 0.0 9718.0 714.0 13.Nov.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.865 0.0 11477.0 450.0 01.März2032 800.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.927 0.0 7842.0 1469.0 01.Juli2055 420.0
AVT AVNET INC Industrie 58.939 0.0 9018.0 438.0 15.Mai2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.946 0.0 9739.0 338.0 01.Mai2030 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.950 0.0 8326.0 1142.0 25.Apr.2044 435.0
AEE UNION ELECTRIC CO Versorger 58.954 0.0 5809.0 1502.0 15.März2051 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.022 0.0 10629.0 880.0 15.Mai2039 625.0
R RYDER SYSTEM INC MTN Industrie 59.042 0.0 9789.0 391.0 01.Dez.2030 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.062 0.0 9730.0 244.0 15.März2029 345.0
UPS UNITED PARCEL SERVICE INC Industrie 59.096 0.0 7776.0 1125.0 01.Okt.2042 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.116 0.0 7284.0 1348.0 01.Okt.2049 370.0
MKL MARKEL GROUP INC Finanzinstitute 59.120 0.0 9757.0 1287.0 16.Mai2054 600.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.199 0.0 9742.0 245.0 25.März2029 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.234 0.0 6516.0 1430.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 59.242 0.0 6883.0 1396.0 15.Apr.2051 350.0
SO AGL CAPITAL CORPORATION Versorger 59.249 0.0 8412.0 1106.0 01.Juni2043 440.0
TRGP TARGA RESOURCES CORP Industrie 59.296 0.0 9723.0 416.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 59.303 0.0 9658.0 540.0 01.Feb.2033 475.0
PEP PEPSICO INC Industrie 59.311 0.0 7290.0 1549.0 19.März2060 388.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.313 0.0 9694.0 394.0 25.Feb.2032 495.0
G GENPACT UK FINCO PLC Industrie 59.335 0.0 9812.0 383.0 18.Nov.2030 495.0
FN995018 FNMA 30YR MBS Pass-Through 59.243 0.0 10211.0 341.0 01.Juni2038 550.0
AEP AEP TEXAS INC Versorger 58.197 0.0 9555.0 1311.0 15.Okt.2055 585.0
SO MISSISSIPPI POWER COMPANY Versorger 58.234 0.0 6329.0 1437.0 30.Juli2051 310.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.268 0.0 9557.0 710.0 23.Sept.2035 500.0
MCO MOODYS CORPORATION Industrie 58.344 0.0 7148.0 1390.0 25.Feb.2052 375.0
NUE NUCOR CORPORATION Industrie 58.413 0.0 6061.0 1588.0 15.Dez.2055 298.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.487 0.0 10394.0 756.0 15.Okt.2036 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.495 0.0 8882.0 416.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 58.508 0.0 8450.0 1258.0 15.März2049 465.0
AMT AMERICAN TOWER CORPORATION Industrie 58.714 0.0 9748.0 542.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 58.732 0.0 10552.0 591.0 23.Okt.2033 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.758 0.0 9656.0 408.0 15.Apr.2031 555.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.178 0.0 9494.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.360 0.0 9729.0 502.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.027 0.0 10373.0 582.0 18.Sept.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.537 0.0 7131.0 1365.0 15.Mai2050 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.538 0.0 8812.0 488.0 15.Nov.2031 245.0
EXC PECO ENERGY CO Versorger 57.598 0.0 8110.0 1162.0 01.Okt.2044 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.613 0.0 10383.0 562.0 15.Mai2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.617 0.0 8846.0 456.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.659 0.0 9561.0 503.0 01.Juni2032 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.681 0.0 8721.0 1062.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.851 0.0 7580.0 1306.0 15.Sept.2049 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.907 0.0 9651.0 774.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 57.941 0.0 9617.0 698.0 15.Juni2035 495.0
MOS MOSAIC CO/THE Industrie 57.976 0.0 8839.0 1016.0 15.Nov.2041 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.982 0.0 10445.0 793.0 15.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.030 0.0 9622.0 507.0 01.Juni2032 415.0
MCO MOODYS CORPORATION Industrie 58.049 0.0 5766.0 1623.0 29.Nov.2061 310.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.051 0.0 10684.0 754.0 15.Feb.2037 650.0
AEE UNION ELECTRIC CO Versorger 58.051 0.0 12621.0 813.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 58.088 0.0 9490.0 312.0 15.Jan.2030 385.0
PLD PROLOGIS LP Finanzinstitute 58.102 0.0 8156.0 1263.0 15.Sept.2048 438.0
EXC PECO ENERGY CO Versorger 58.125 0.0 6024.0 1482.0 15.Sept.2051 285.0
AEP AEP TEXAS INC Versorger 58.147 0.0 6669.0 1343.0 15.Jan.2050 345.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.666 0.0 9545.0 1233.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.131 0.0 9038.0 676.0 20.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 56.954 0.0 7955.0 1349.0 15.Aug.2052 438.0
WELL WELLTOWER OP LLC Finanzinstitute 56.989 0.0 9396.0 238.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.052 0.0 9735.0 335.0 15.Apr.2030 410.0
SO SOUTHERN POWER CO Versorger 57.073 0.0 9342.0 1001.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.092 0.0 7370.0 1280.0 01.Juni2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.144 0.0 7494.0 1243.0 15.Sept.2046 380.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.166 0.0 10161.0 693.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.200 0.0 10109.0 934.0 15.Jan.2041 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.232 0.0 10265.0 577.0 15.Okt.2033 570.0
SHARPH SHARP HEALTHCARE Industrie 57.323 0.0 5913.0 1463.0 01.Aug.2050 268.0
PHM PULTE GROUP INC Industrie 57.343 0.0 11405.0 479.0 15.Juni2032 788.0
SBUX STARBUCKS CORPORATION Industrie 57.349 0.0 9988.0 170.0 15.Mai2028 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.516 0.0 9814.0 131.0 15.Juli2029 358.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.364 0.0 10202.0 493.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.404 0.0 10099.0 610.0 01.Apr.2034 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.423 0.0 10042.0 143.0 21.Jan.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.430 0.0 11093.0 811.0 01.Apr.2038 675.0
JNJ JOHNSON & JOHNSON Industrie 56.510 0.0 10193.0 572.0 15.Mai2033 495.0
IT GARTNER INC Industrie 56.625 0.0 9353.0 706.0 20.Nov.2035 560.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.639 0.0 11258.0 787.0 10.Dez.2037 738.0
TJUNIV Thomas Jefferson University Industrie 56.645 0.0 7003.0 1471.0 01.Nov.2057 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 56.657 0.0 10973.0 444.0 15.Jan.2032 720.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.689 0.0 10040.0 591.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 56.703 0.0 10239.0 770.0 01.Dez.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.715 0.0 10118.0 597.0 15.März2034 585.0
OGLETH OGLETHORPE POWER CORP Versorger 56.728 0.0 10194.0 903.0 01.Nov.2039 595.0
RPM RPM INTERNATIONAL INC Industrie 56.792 0.0 7902.0 1235.0 15.Jan.2048 425.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.810 0.0 9332.0 326.0 01.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.847 0.0 6208.0 1442.0 01.Okt.2060 380.0
AVY AVERY DENNISON CORPORATION Industrie 56.904 0.0 8661.0 508.0 15.Feb.2032 225.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.608 0.0 9842.0 122.0 01.Juli2030 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.699 0.0 9942.0 577.0 01.Sept.2033 500.0
AVT AVNET INC Industrie 55.702 0.0 10062.0 489.0 01.Juni2032 550.0
COR CENCORA INC Industrie 55.811 0.0 9935.0 604.0 15.Feb.2034 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.825 0.0 6083.0 1467.0 15.Aug.2051 290.0
UDR UDR INC MTN Finanzinstitute 55.827 0.0 8526.0 705.0 01.Nov.2034 310.0
NNN NNN REIT INC Finanzinstitute 55.873 0.0 6134.0 1479.0 15.Apr.2052 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.904 0.0 8306.0 1228.0 01.Sept.2047 445.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.987 0.0 6411.0 1453.0 15.Juni2050 301.0
FCX FREEPORT-MCMORAN INC Industrie 56.010 0.0 9999.0 44.0 01.Sept.2027 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.125 0.0 9308.0 354.0 15.Mai2030 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.161 0.0 9044.0 864.0 01.Juli2038 396.0
AZO AUTOZONE INC Industrie 56.166 0.0 9977.0 565.0 01.Aug.2033 520.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.271 0.0 9997.0 407.0 15.Aug.2056 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.277 0.0 7348.0 1267.0 15.Aug.2047 375.0
HCA HCA INC Industrie 56.281 0.0 10048.0 148.0 01.März2028 500.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.169 0.0 9942.0 468.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.225 0.0 9741.0 162.0 01.Sept.2031 300.0
UDR UDR INC MTN Finanzinstitute 55.103 0.0 9845.0 141.0 15.Jan.2028 350.0
SANLTD SANDS CHINA LTD Industrie 55.141 0.0 9049.0 450.0 08.Aug.2031 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.149 0.0 8343.0 1273.0 21.März2049 450.0
WM WASTE MANAGEMENT INC Industrie 55.172 0.0 9839.0 230.0 15.Jan.2029 388.0
LMT LOCKHEED MARTIN CORP Industrie 55.241 0.0 10354.0 949.0 01.Juni2040 572.0
DVN DEVON ENERGY CORPORATION Industrie 55.270 0.0 10002.0 30.0 15.Juni2028 588.0
HSY HERSHEY COMPANY THE Industrie 55.287 0.0 9970.0 168.0 04.Mai2028 425.0
UNICHI University of Chicago Industrie 55.351 0.0 6439.0 1290.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.354 0.0 7367.0 1288.0 01.Juli2047 375.0
HD HOME DEPOT INC Industrie 55.390 0.0 9203.0 1487.0 25.Juni2064 540.0
SON SONOCO PRODUCTS COMPANY Industrie 55.445 0.0 9964.0 944.0 01.Nov.2040 575.0
PPG PPG INDUSTRIES INC Industrie 55.517 0.0 9232.0 365.0 15.Juni2030 255.0
UDR UDR INC MTN Finanzinstitute 55.520 0.0 8446.0 549.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.542 0.0 9552.0 690.0 15.Jan.2042 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.603 0.0 10019.0 339.0 07.Mai2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.613 0.0 9908.0 927.0 01.März2040 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.650 0.0 9309.0 463.0 15.Mai2048 400.0
COR CENCORA INC Industrie 54.512 0.0 9718.0 547.0 13.Feb.2033 460.0
AEP OHIO POWER CO Versorger 54.551 0.0 7674.0 1256.0 01.Apr.2048 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.622 0.0 9835.0 1323.0 15.Mai2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.631 0.0 7685.0 1116.0 15.Sept.2042 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.666 0.0 7184.0 1365.0 01.Apr.2050 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.723 0.0 9841.0 109.0 01.Sept.2027 295.0
UNM UNUM GROUP Finanzinstitute 54.775 0.0 7789.0 1276.0 15.Dez.2049 450.0
PEP PEPSICO INC Industrie 54.779 0.0 6959.0 1366.0 29.Juli2049 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.809 0.0 7239.0 1575.0 15.Nov.2069 420.0
HRB BLOCK FINANCIAL LLC Industrie 54.813 0.0 9788.0 508.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.887 0.0 10775.0 670.0 10.März2035 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.893 0.0 9894.0 316.0 15.Jan.2030 460.0
RPM RPM INTERNATIONAL INC Industrie 54.927 0.0 9092.0 1124.0 01.Juni2045 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.969 0.0 6570.0 1401.0 15.Nov.2049 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.987 0.0 9921.0 165.0 07.Mai2028 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.024 0.0 9739.0 713.0 15.Jan.2036 533.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.064 0.0 9876.0 197.0 15.Sept.2028 410.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.506 0.0 9438.0 590.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.345 0.0 9743.0 613.0 01.Sept.2046 450.0
AMAT APPLIED MATERIALS INC Industrie 53.893 0.0 9570.0 736.0 15.Jan.2036 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.930 0.0 9585.0 669.0 01.Feb.2035 488.0
DTE DTE ELECTRIC CO Versorger 53.952 0.0 7585.0 1205.0 15.März2045 370.0
CNP CENTERPOINT ENERGY INC Versorger 53.983 0.0 9362.0 333.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.019 0.0 8949.0 396.0 15.Okt.2030 220.0
DTE DTE ELECTRIC COMPANY Versorger 54.050 0.0 7072.0 1405.0 01.März2052 365.0
CL COLGATE-PALMOLIVE CO Industrie 54.174 0.0 10052.0 149.0 01.März2028 460.0
MCD MCDONALDS CORPORATION MTN Industrie 54.190 0.0 7668.0 1152.0 01.Mai2043 363.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.230 0.0 9766.0 436.0 15.Aug.2031 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.258 0.0 8199.0 1069.0 15.März2043 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.282 0.0 9815.0 128.0 13.Nov.2027 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.310 0.0 9683.0 1441.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 54.314 0.0 8923.0 495.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 54.449 0.0 10668.0 950.0 01.März2041 600.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.048 0.0 9490.0 550.0 01.Feb.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.247 0.0 10414.0 931.0 01.März2041 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.275 0.0 10482.0 206.0 15.Okt.2028 700.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.299 0.0 8691.0 1085.0 15.Aug.2043 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.325 0.0 9648.0 264.0 22.Mai2029 325.0
PLD PROLOGIS LP Finanzinstitute 53.553 0.0 8919.0 375.0 01.Juli2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.605 0.0 6581.0 1388.0 01.März2050 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.625 0.0 10703.0 800.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 53.678 0.0 8241.0 626.0 15.Juni2033 210.0
O REALTY INCOME CORPORATION Finanzinstitute 53.748 0.0 8209.0 608.0 15.März2033 180.0
ALB ALBEMARLE CORP Industrie 53.797 0.0 9902.0 495.0 01.Juni2032 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.834 0.0 8105.0 1267.0 15.Aug.2048 427.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.837 0.0 5848.0 1461.0 15.Jan.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.616 0.0 7353.0 1313.0 15.Feb.2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.663 0.0 10415.0 794.0 01.Mai2037 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.729 0.0 7423.0 1277.0 30.Sept.2047 380.0
O REALTY INCOME CORPORATION Finanzinstitute 52.730 0.0 9570.0 185.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.746 0.0 10359.0 244.0 01.Apr.2029 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.781 0.0 8698.0 462.0 28.Juli2031 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.809 0.0 10271.0 708.0 15.Jan.2036 585.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.872 0.0 9550.0 157.0 01.März2028 170.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.894 0.0 8076.0 1098.0 15.Nov.2043 377.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.919 0.0 9576.0 1350.0 15.Dez.2055 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.974 0.0 7453.0 1377.0 01.Apr.2052 400.0
EVRG WESTAR ENERGY INC Versorger 52.985 0.0 8101.0 1202.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.103 0.0 9635.0 1370.0 01.Jan.2056 563.0
V VISA INC Industrie 53.159 0.0 9634.0 106.0 15.Aug.2027 75.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.171 0.0 6635.0 1454.0 01.Juli2052 313.0
JNJ JOHNSON & JOHNSON Industrie 53.182 0.0 9590.0 1023.0 15.Mai2041 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.141 0.0 7634.0 1298.0 01.März2049 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.540 0.0 10303.0 902.0 15.März2040 620.0
ULS UL SOLUTIONS INC Industrie 52.581 0.0 10364.0 202.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 52.585 0.0 9497.0 347.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.599 0.0 10234.0 616.0 15.Juli2034 575.0
PORTRN PORT AUTH N Y & N J Local Authority 52.469 0.0 10422.0 304.0 01.Dez.2029 604.0
FE OHIO EDISON COMPANY Versorger 51.397 0.0 11080.0 714.0 15.Juli2036 688.0
EXC PECO ENERGY CO Versorger 51.409 0.0 6325.0 1445.0 15.März2051 305.0
MTZ MASTEC INC. Industrie 51.460 0.0 10245.0 262.0 15.Juni2029 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.476 0.0 9952.0 384.0 15.Jan.2031 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.500 0.0 7327.0 1339.0 15.Juni2049 380.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.507 0.0 10135.0 665.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.525 0.0 10024.0 647.0 15.Jan.2035 565.0
RL RALPH LAUREN CORP Industrie 51.555 0.0 9350.0 362.0 15.Juni2030 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.618 0.0 10189.0 547.0 15.Apr.2033 545.0
BIIB BIOGEN INC Industrie 51.635 0.0 10076.0 388.0 15.Jan.2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.637 0.0 10142.0 194.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.660 0.0 10211.0 211.0 23.Okt.2028 538.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.713 0.0 5967.0 1477.0 01.Feb.2050 259.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.727 0.0 9218.0 995.0 01.Sept.2041 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.751 0.0 7233.0 1331.0 15.Aug.2050 388.0
LDOS LEIDOS INC Industrie 51.890 0.0 10188.0 534.0 15.März2033 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.932 0.0 7924.0 1257.0 15.Nov.2046 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.937 0.0 11285.0 456.0 15.März2032 775.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.993 0.0 10330.0 171.0 13.Juni2028 795.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.997 0.0 10156.0 350.0 30.Juli2030 535.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.856 0.0 9968.0 694.0 01.Sept.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.884 0.0 9941.0 993.0 15.Feb.2042 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.912 0.0 9936.0 352.0 30.Juli2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 50.944 0.0 9529.0 986.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 50.977 0.0 8297.0 1209.0 01.Feb.2047 440.0
HSY HERSHEY COMPANY THE Industrie 50.986 0.0 10020.0 148.0 24.Feb.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.999 0.0 7796.0 1310.0 01.Juni2049 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.031 0.0 9952.0 681.0 01.Aug.2035 563.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.042 0.0 9991.0 71.0 15.Aug.2028 525.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.160 0.0 10017.0 503.0 15.Aug.2032 520.0
REG REGENCY CENTERS LP Finanzinstitute 51.194 0.0 9990.0 497.0 15.Juli2032 500.0
EE EL PASO ELECTRIC CO Versorger 51.207 0.0 10143.0 677.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.225 0.0 10126.0 333.0 25.Apr.2030 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.241 0.0 10027.0 412.0 15.Sept.2056 638.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.256 0.0 9885.0 518.0 15.Jan.2033 563.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.267 0.0 11057.0 717.0 15.Juli2036 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.294 0.0 10142.0 118.0 01.Nov.2027 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.318 0.0 10033.0 568.0 01.Aug.2033 510.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.776 0.0 9445.0 569.0 20.Dez.2048 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.155 0.0 9889.0 415.0 16.Juni2031 615.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.161 0.0 9874.0 189.0 15.Aug.2028 383.0
STOR STORE CAPITAL LLC Finanzinstitute 50.167 0.0 9823.0 396.0 11.Feb.2031 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.171 0.0 9902.0 152.0 15.März2028 400.0
ES NSTAR ELECTRIC CO Versorger 50.179 0.0 9948.0 751.0 15.Mai2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 50.206 0.0 9950.0 419.0 06.Mai2031 485.0
EMACN EMERA US FINANCE LLC Versorger 50.216 0.0 9910.0 248.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.242 0.0 9862.0 243.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.270 0.0 9871.0 237.0 15.Feb.2029 415.0
OTIS OTIS WORLDWIDE CORP Industrie 50.274 0.0 9869.0 704.0 04.Sept.2035 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.307 0.0 9746.0 535.0 15.Jan.2033 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.324 0.0 9995.0 917.0 30.Nov.2039 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.337 0.0 6700.0 1408.0 01.Juli2049 319.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.378 0.0 9017.0 1362.0 01.Okt.2053 498.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.381 0.0 10013.0 629.0 01.Juni2034 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.395 0.0 9833.0 534.0 15.Jan.2033 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.408 0.0 9073.0 382.0 01.Sept.2030 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.427 0.0 9952.0 197.0 26.Sept.2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 50.444 0.0 9929.0 516.0 09.Sept.2032 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.449 0.0 6268.0 1465.0 30.Nov.2051 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.461 0.0 9906.0 674.0 01.März2035 505.0
BA BOEING CO Industrie 50.498 0.0 7079.0 1253.0 01.März2047 365.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.499 0.0 9910.0 145.0 26.Jan.2029 408.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.525 0.0 9879.0 312.0 15.Jan.2030 455.0
A AGILENT TECHNOLOGIES INC Industrie 50.563 0.0 9967.0 108.0 09.Sept.2027 420.0
PVH PVH CORP Industrie 50.567 0.0 10066.0 346.0 13.Juni2030 550.0
HUM HUMANA INC Finanzinstitute 50.579 0.0 7062.0 1278.0 15.Aug.2049 395.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.584 0.0 9884.0 352.0 15.Aug.2030 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.585 0.0 9900.0 695.0 15.Aug.2035 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.595 0.0 8326.0 1105.0 15.Apr.2043 430.0
VMI VALMONT INDUSTRIES INC Industrie 50.606 0.0 9051.0 1342.0 01.Okt.2054 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.612 0.0 11017.0 529.0 15.März2033 695.0
AZO AUTOZONE INC Industrie 50.634 0.0 10086.0 349.0 15.Juni2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.639 0.0 10007.0 117.0 05.Okt.2027 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.645 0.0 7695.0 1247.0 15.Okt.2046 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.646 0.0 8894.0 1624.0 01.Okt.2111 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.706 0.0 9021.0 1195.0 01.März2049 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.722 0.0 9947.0 151.0 23.Feb.2028 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.728 0.0 9119.0 501.0 15.März2032 315.0
EVRG WESTAR ENERGY INC Versorger 50.764 0.0 8308.0 1062.0 01.März2042 413.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.311 0.0 9810.0 1000.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.330 0.0 9862.0 342.0 01.Aug.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.548 0.0 9798.0 377.0 15.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.551 0.0 9678.0 731.0 27.Jan.2036 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.585 0.0 9686.0 1056.0 10.Aug.2043 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.589 0.0 8165.0 1289.0 22.Apr.2049 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.607 0.0 9810.0 458.0 15.Okt.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.618 0.0 9915.0 579.0 08.Juli2033 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.633 0.0 9911.0 172.0 01.Juli2028 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.642 0.0 9827.0 526.0 01.Nov.2032 500.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.707 0.0 6089.0 1455.0 12.Aug.2051 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.709 0.0 9696.0 664.0 15.Jan.2035 495.0
TE TAMPA ELECTRIC COMPANY Versorger 49.729 0.0 8793.0 1300.0 15.Juli2052 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.765 0.0 9874.0 522.0 15.Nov.2032 486.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.785 0.0 9721.0 537.0 15.Jan.2033 475.0
ETR ENTERGY ARKANSAS INC Versorger 49.796 0.0 9911.0 172.0 01.Juni2028 400.0
BANNER BANNER HEALTH Industrie 49.821 0.0 6217.0 1481.0 01.Jan.2051 291.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.824 0.0 9956.0 437.0 08.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.851 0.0 9847.0 413.0 18.Apr.2036 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.854 0.0 9940.0 183.0 15.Juni2028 388.0
NI NISOURCE INC Versorger 49.863 0.0 9890.0 749.0 18.Mai2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.875 0.0 9957.0 577.0 01.Juli2033 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.940 0.0 9980.0 275.0 06.Juli2029 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.945 0.0 9579.0 272.0 15.Juni2029 320.0
CNXC CONCENTRIX CORP Industrie 49.955 0.0 9738.0 233.0 01.März2029 650.0
BKNG BOOKING HOLDINGS INC Industrie 49.958 0.0 9892.0 743.0 07.Mai2036 538.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.975 0.0 9808.0 417.0 15.Mai2031 488.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.979 0.0 9963.0 564.0 15.Juli2033 595.0
CSX CSX CORP Industrie 49.988 0.0 9031.0 1055.0 30.Mai2042 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.000 0.0 9953.0 344.0 16.Juni2030 600.0
ES NSTAR ELECTRIC CO Versorger 50.027 0.0 9927.0 423.0 15.Mai2031 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.037 0.0 9930.0 258.0 11.Mai2029 440.0
HXL HEXCEL CORPORATION Industrie 50.045 0.0 9908.0 420.0 15.Mai2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.076 0.0 9918.0 312.0 15.Jan.2030 555.0
EVRG EVERGY INC Versorger 50.087 0.0 9871.0 243.0 15.März2029 425.0
MAYOCL Mayo Clinic Industrie 50.093 0.0 6209.0 1635.0 15.Nov.2061 320.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.100 0.0 9846.0 703.0 15.Sept.2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.100 0.0 9886.0 201.0 15.Sept.2028 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.120 0.0 9850.0 672.0 15.März2035 525.0
FHLB FHLB Agency 49.521 0.0 9801.0 158.0 10.März2028 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.926 0.0 9600.0 734.0 02.März2036 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.946 0.0 9714.0 390.0 29.Okt.2030 363.0
VLO VALERO ENERGY CORPORATION Industrie 49.037 0.0 9736.0 113.0 15.Sept.2027 215.0
IDA IDAHO POWER COMPANY MTN Versorger 49.071 0.0 9630.0 740.0 01.März2036 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.090 0.0 9561.0 402.0 15.Apr.2031 560.0
VRSK VERISK ANALYTICS INC Industrie 49.104 0.0 9624.0 733.0 15.März2036 513.0
EPR EPR PROPERTIES Finanzinstitute 49.120 0.0 9746.0 384.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.166 0.0 9730.0 249.0 01.Apr.2029 360.0
LDOS LEIDOS INC Industrie 49.172 0.0 9763.0 341.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.174 0.0 9701.0 410.0 12.Apr.2031 525.0
PHM PULTE GROUP INC Industrie 49.180 0.0 9640.0 738.0 01.März2036 490.0
TXT TEXTRON INC Industrie 49.223 0.0 9718.0 287.0 17.Sept.2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.293 0.0 9674.0 745.0 01.Apr.2036 485.0
CCI CROWN CASTLE INC Industrie 49.309 0.0 8750.0 1197.0 15.Feb.2049 520.0
KMI KINDER MORGAN INC Industrie 49.340 0.0 6431.0 1384.0 01.Aug.2050 325.0
PHM PULTE GROUP INC Industrie 49.421 0.0 9714.0 407.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.427 0.0 9822.0 342.0 05.Juni2030 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.446 0.0 8092.0 1228.0 15.März2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.488 0.0 9807.0 693.0 09.Mai2035 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.489 0.0 9833.0 720.0 01.Dez.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.501 0.0 9815.0 758.0 12.Mai2036 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.516 0.0 8097.0 1381.0 01.März2052 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.517 0.0 9852.0 757.0 15.Juni2036 525.0
LEA LEAR CORPORATION Industrie 49.535 0.0 9837.0 256.0 15.Mai2029 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.536 0.0 9729.0 735.0 15.März2036 513.0
CAS CALIFORNIA ST Local Authority 49.344 0.0 9677.0 856.0 01.März2043 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.337 0.0 8007.0 1245.0 01.Dez.2046 413.0
HUBB HUBBELL INCORPORATED Industrie 48.345 0.0 9590.0 731.0 15.Nov.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.410 0.0 6344.0 1454.0 01.März2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.412 0.0 8720.0 1091.0 28.Okt.2041 388.0
RLI RLI CORP Finanzinstitute 48.485 0.0 9633.0 747.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.530 0.0 9626.0 1059.0 23.Nov.2043 565.0
ATO ATMOS ENERGY CORPORATION Versorger 48.534 0.0 8784.0 1381.0 15.Dez.2054 500.0
DUK DUKE ENERGY OHIO INC Versorger 48.545 0.0 9547.0 1290.0 01.Apr.2053 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.558 0.0 6344.0 1431.0 15.Aug.2051 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.582 0.0 10485.0 867.0 15.Juli2039 625.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.608 0.0 8052.0 1175.0 01.Dez.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.756 0.0 8055.0 1221.0 15.Nov.2046 430.0
CATMED CommonSpirit Health Industrie 48.756 0.0 10468.0 1244.0 01.Nov.2052 646.0
NNN NNN REIT INC Finanzinstitute 48.766 0.0 8590.0 1240.0 15.Okt.2048 480.0
EXC PECO ENERGY CO Versorger 48.770 0.0 7381.0 1284.0 15.Sept.2047 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.781 0.0 6866.0 1416.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.790 0.0 8788.0 469.0 15.Aug.2031 200.0
CSX CSX CORP Industrie 48.793 0.0 7413.0 1358.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 48.802 0.0 8082.0 1268.0 01.Juni2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.841 0.0 10779.0 740.0 01.Juni2036 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.857 0.0 10806.0 863.0 15.Dez.2038 638.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.342 0.0 9470.0 867.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.509 0.0 9717.0 554.0 01.Juni2048 450.0
AON AON GLOBAL LTD Finanzinstitute 47.711 0.0 8597.0 1148.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.775 0.0 8456.0 1489.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.796 0.0 9508.0 161.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.820 0.0 10337.0 290.0 15.Feb.2055 700.0
BRO BROWN & BROWN INC Finanzinstitute 47.854 0.0 9434.0 487.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.863 0.0 9562.0 277.0 01.Juli2029 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.897 0.0 10494.0 756.0 15.Okt.2036 605.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.913 0.0 9401.0 1316.0 15.März2054 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.923 0.0 9515.0 1302.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 47.925 0.0 8562.0 1078.0 15.März2043 460.0
SO ALABAMA POWER CO Versorger 47.983 0.0 10563.0 838.0 15.Mai2038 613.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.045 0.0 6752.0 1287.0 07.Okt.2051 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.147 0.0 5198.0 1573.0 01.Aug.2050 205.0
FHLMC FHLMC REFERENCE BOND Agency 47.140 0.0 11001.0 395.0 15.März2031 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.108 0.0 6562.0 1393.0 15.Juli2051 338.0
HXL HEXCEL CORPORATION Industrie 47.119 0.0 10246.0 654.0 26.Feb.2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.131 0.0 9335.0 338.0 15.März2030 275.0
EQIX EQUINIX INC Industrie 47.152 0.0 6595.0 1413.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 47.156 0.0 8411.0 1121.0 01.März2044 440.0
WEC WEC ENERGY GROUP INC Versorger 47.170 0.0 8855.0 399.0 15.Okt.2030 180.0
DG DOLLAR GENERAL CORP Industrie 47.188 0.0 9326.0 1293.0 01.Nov.2052 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.342 0.0 6265.0 1493.0 15.Nov.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.447 0.0 9399.0 1376.0 15.Nov.2056 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.476 0.0 7147.0 1302.0 15.Juli2046 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.520 0.0 10362.0 563.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.529 0.0 8528.0 1247.0 15.Apr.2048 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.579 0.0 9392.0 242.0 10.Feb.2029 290.0
EVRG EVERGY METRO INC Versorger 47.591 0.0 7814.0 1298.0 01.Apr.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.607 0.0 7279.0 1332.0 01.Juni2049 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.640 0.0 9483.0 356.0 28.Mai2030 349.0
LEA LEAR CORPORATION Industrie 47.671 0.0 6634.0 1376.0 15.Jan.2052 355.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.466 0.0 8411.0 1147.0 15.Dez.2044 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.486 0.0 6993.0 1251.0 01.Sept.2050 429.0
RSG REPUBLIC SERVICES INC Industrie 46.538 0.0 6536.0 1425.0 01.März2050 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.547 0.0 10267.0 213.0 05.Dez.2028 705.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.609 0.0 8332.0 1155.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.684 0.0 6586.0 1381.0 15.Apr.2050 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.782 0.0 10301.0 211.0 27.Nov.2028 730.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.931 0.0 10232.0 657.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.964 0.0 10143.0 226.0 15.Feb.2029 710.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.055 0.0 6852.0 1389.0 01.Nov.2049 335.0
GM GENERAL MOTORS CO Industrie 45.847 0.0 10045.0 194.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 45.870 0.0 9115.0 473.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.929 0.0 10046.0 325.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.983 0.0 10028.0 146.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.042 0.0 9103.0 485.0 01.März2035 286.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.141 0.0 10037.0 458.0 15.März2032 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.164 0.0 10079.0 109.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.168 0.0 10043.0 142.0 04.Feb.2028 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.176 0.0 8979.0 1302.0 15.Jan.2053 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.185 0.0 9135.0 502.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.235 0.0 8328.0 812.0 06.Apr.2036 289.0
ADBE ADOBE INC Industrie 46.295 0.0 10054.0 138.0 17.Jan.2028 475.0
MCK MCKESSON CORP Industrie 46.337 0.0 10044.0 563.0 15.Juli2033 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.376 0.0 9145.0 371.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.419 0.0 8857.0 385.0 08.Sept.2031 198.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.068 0.0 9448.0 578.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.212 0.0 9643.0 222.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.247 0.0 9865.0 640.0 01.Sept.2034 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.259 0.0 10010.0 439.0 15.Dez.2056 615.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.301 0.0 9635.0 192.0 15.Apr.2030 300.0
SR SPIRE MISSOURI INC Versorger 45.329 0.0 9875.0 542.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.345 0.0 8182.0 605.0 15.März2033 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.406 0.0 8904.0 1341.0 10.Sept.2054 515.0
D DOMINION ENERGY INC Versorger 45.559 0.0 8131.0 1245.0 15.März2049 460.0
RVTY REVVITY INC Industrie 45.731 0.0 6916.0 1374.0 15.März2051 363.0
WMB WILLIAMS COMPANIES INC Industrie 45.735 0.0 11061.0 373.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.759 0.0 10023.0 157.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.762 0.0 10072.0 254.0 17.Mai2029 615.0
CCI CROWN CASTLE INC Industrie 45.808 0.0 6382.0 1390.0 15.Jan.2051 325.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.830 0.0 9077.0 383.0 15.Sept.2030 270.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.475 0.0 9709.0 537.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.701 0.0 9189.0 669.0 01.März2046 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.631 0.0 9914.0 627.0 11.Jan.2034 463.0
LNG CHENIERE ENERGY INC 144A Industrie 44.651 0.0 9731.0 1309.0 30.Juli2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.791 0.0 8075.0 1184.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.815 0.0 7316.0 1273.0 15.Aug.2047 370.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.828 0.0 8134.0 1469.0 01.Juli2057 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.851 0.0 9859.0 112.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.856 0.0 9804.0 142.0 15.Jan.2028 330.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.857 0.0 8907.0 1599.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.008 0.0 9935.0 754.0 01.Juni2036 525.0
NYC NEW YORK N Y Local Authority 44.856 0.0 9809.0 928.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.866 0.0 9870.0 164.0 01.Apr.2028 350.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.181 0.0 9536.0 400.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.419 0.0 9710.0 591.0 20.Okt.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 44.078 0.0 7833.0 1254.0 01.Aug.2047 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.165 0.0 9774.0 735.0 15.Dez.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.272 0.0 8786.0 382.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.279 0.0 8773.0 426.0 15.Feb.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.290 0.0 9798.0 720.0 15.Dez.2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 44.316 0.0 7849.0 1254.0 15.Juli2048 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.328 0.0 7920.0 1158.0 07.Aug.2042 320.0
CUBE CUBESMART LP Finanzinstitute 44.337 0.0 8785.0 426.0 15.Feb.2031 200.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.398 0.0 9817.0 759.0 15.Jan.2037 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.440 0.0 9815.0 215.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.476 0.0 9842.0 131.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.484 0.0 9774.0 249.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.523 0.0 9755.0 412.0 15.März2031 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.524 0.0 9627.0 1281.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.526 0.0 9772.0 656.0 15.Okt.2034 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.553 0.0 8828.0 427.0 01.März2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.555 0.0 8775.0 1148.0 30.März2045 470.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.109 0.0 9709.0 526.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.283 0.0 9636.0 223.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.818 0.0 9801.0 390.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.968 0.0 9760.0 390.0 01.Juli2030 300.0
FLO FLOWERS FOODS INC Industrie 43.421 0.0 8479.0 1164.0 15.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.544 0.0 8543.0 1116.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.619 0.0 9548.0 321.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.676 0.0 9537.0 317.0 15.Jan.2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.696 0.0 10898.0 459.0 30.Dez.2031 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.812 0.0 6164.0 1488.0 15.Sept.2051 288.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.865 0.0 9675.0 257.0 01.Mai2029 357.0
HOG HARLEY-DAVIDSON INC Industrie 43.881 0.0 7765.0 1110.0 28.Juli2045 463.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.902 0.0 5782.0 1537.0 01.Apr.2051 250.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.924 0.0 8564.0 1308.0 01.Aug.2052 488.0
NUE NUCOR CORP Industrie 43.927 0.0 9526.0 1062.0 01.Aug.2043 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.936 0.0 8722.0 477.0 16.Sept.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.973 0.0 6219.0 1408.0 01.Mai2050 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.812 0.0 7678.0 1345.0 15.Apr.2052 430.0
BKH BLACK HILLS CORPORATION Versorger 42.918 0.0 9462.0 301.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 43.022 0.0 6496.0 1406.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.134 0.0 8421.0 1151.0 01.Aug.2045 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.286 0.0 7822.0 1252.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 43.310 0.0 10738.0 304.0 01.Juni2030 750.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.139 0.0 8612.0 1311.0 01.Jan.2049 447.0
LIN LINDE INC Industrie 42.169 0.0 5186.0 1589.0 10.Aug.2050 200.0
STNFRD STANFORD UNIVERSITY Industrie 42.214 0.0 7601.0 1335.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.279 0.0 8355.0 1141.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.348 0.0 7540.0 1263.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.382 0.0 9736.0 994.0 15.Okt.2040 488.0
ROK ROCKWELL AUTOMATION INC Industrie 42.722 0.0 5580.0 1676.0 15.Aug.2061 280.0
UU UNITED UTILITIES PLC Versorger 42.757 0.0 10405.0 189.0 15.Aug.2028 688.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.590 0.0 9567.0 635.0 01.Aug.2042 400.0
NNN NNN REIT INC Finanzinstitute 41.748 0.0 6346.0 1413.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.884 0.0 8252.0 1178.0 01.Okt.2045 438.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.927 0.0 10213.0 655.0 15.Aug.2055 650.0
EXC PECO ENERGY CO Versorger 41.967 0.0 6357.0 1409.0 15.Sept.2049 300.0
NGGLN NATIONAL GRID USA Versorger 41.989 0.0 10331.0 673.0 01.Apr.2035 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.045 0.0 9959.0 169.0 01.Juni2028 435.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.701 0.0 9690.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.124 0.0 9538.0 400.0 01.Jan.2033 250.0
R RYDER SYSTEM INC MTN Industrie 40.932 0.0 10050.0 281.0 01.Sept.2029 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.953 0.0 8864.0 1073.0 15.Juli2043 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.967 0.0 10077.0 161.0 01.Apr.2048 575.0
TFC TRUIST BANK Finanzinstitute 41.212 0.0 9081.0 342.0 11.März2030 225.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.218 0.0 10140.0 284.0 01.Okt.2029 575.0
HEI HEICO CORP Industrie 41.272 0.0 10076.0 563.0 01.Aug.2033 535.0
EQT EQT CORP Industrie 41.273 0.0 10155.0 156.0 01.Apr.2028 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.340 0.0 9040.0 1331.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.362 0.0 10179.0 200.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.451 0.0 10166.0 263.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.337 0.0 7480.0 1109.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.064 0.0 9432.0 579.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.215 0.0 9227.0 588.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.090 0.0 9998.0 317.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.347 0.0 9818.0 390.0 01.Mai2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.408 0.0 9826.0 766.0 15.Jan.2037 555.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.499 0.0 9932.0 93.0 15.Juli2027 388.0
MSFT MICROSOFT CORPORATION Industrie 40.503 0.0 10064.0 923.0 01.Juni2039 520.0
SYY SYSCO CORPORATION Industrie 40.545 0.0 7962.0 1228.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.633 0.0 6665.0 1398.0 15.März2050 325.0
INGR INGREDION INC Industrie 40.641 0.0 7343.0 1349.0 01.Juni2050 390.0
LKQ LKQ CORP Industrie 40.712 0.0 10132.0 175.0 15.Juni2028 575.0
NOVANT Novant Health Industrie 40.725 0.0 6198.0 1607.0 01.Nov.2061 332.0
BIDU BAIDU INC Industrie 40.808 0.0 8975.0 466.0 23.Aug.2031 238.0
HMHLTH Hackensack Meridian Health Industrie 40.891 0.0 6185.0 1453.0 01.Sept.2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.735 0.0 7933.0 1133.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 39.742 0.0 7895.0 1015.0 15.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.792 0.0 9770.0 403.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.838 0.0 9837.0 155.0 15.März2028 370.0
CATMED DIGNITY HEALTH Industrie 39.855 0.0 8750.0 1461.0 01.Nov.2064 527.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.926 0.0 9833.0 146.0 07.Feb.2028 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.930 0.0 9778.0 703.0 15.Aug.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.971 0.0 9918.0 260.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.038 0.0 9917.0 430.0 15.Aug.2031 630.0
ECL ECOLAB INC Industrie 40.089 0.0 9967.0 1017.0 08.Dez.2041 550.0
EMACN EMERA US FINANCE LLC Versorger 40.128 0.0 9877.0 549.0 01.Apr.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.132 0.0 9963.0 171.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.203 0.0 9913.0 410.0 26.März2031 460.0
ROP ROPER TECHNOLOGIES INC Industrie 40.220 0.0 9914.0 200.0 15.Sept.2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.256 0.0 10041.0 702.0 29.Juni2035 549.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.178 0.0 8651.0 1134.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.224 0.0 9616.0 1330.0 15.März2056 575.0
BANNER BANNER HEALTH Industrie 39.337 0.0 6656.0 1424.0 01.Jan.2050 318.0
CMS CMS ENERGY CORPORATION Versorger 39.342 0.0 9779.0 328.0 01.Juni2050 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.385 0.0 9846.0 774.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.453 0.0 7812.0 931.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.460 0.0 8688.0 422.0 15.Jan.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.526 0.0 9853.0 135.0 15.Dez.2027 350.0
TRGP TARGA RESOURCES CORP Industrie 39.553 0.0 9666.0 1291.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.554 0.0 9681.0 975.0 01.Sept.2041 563.0
RPRX ROYALTY PHARMA PLC Industrie 39.656 0.0 8734.0 471.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.674 0.0 9775.0 410.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.683 0.0 8818.0 505.0 13.Jan.2032 240.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.562 0.0 9013.0 531.0 01.Aug.2043 300.0
SPGI S&P GLOBAL INC 144A Industrie 38.722 0.0 9627.0 736.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.735 0.0 9582.0 491.0 19.Apr.2033 432.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.873 0.0 7707.0 1308.0 15.Mai2049 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.919 0.0 8622.0 453.0 15.Mai2031 165.0
SUTHEA SUTTER HEALTH Industrie 38.987 0.0 6823.0 1396.0 15.Aug.2050 336.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.518 0.0 9972.0 487.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.078 0.0 10036.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.281 0.0 9727.0 613.0 01.Mai2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 37.919 0.0 10627.0 768.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.020 0.0 9505.0 193.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.042 0.0 8256.0 1146.0 01.Feb.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.389 0.0 5808.0 1475.0 01.Sept.2050 265.0
BRKHEC NEVADA POWER CO Versorger 38.437 0.0 10958.0 785.0 01.Juli2037 675.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.396 0.0 9094.0 669.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.294 0.0 8094.0 1106.0 15.Jan.2043 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.523 0.0 10616.0 1423.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.716 0.0 9168.0 749.0 20.Dez.2044 350.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.629 0.0 7176.0 1315.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 36.660 0.0 6633.0 1288.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.745 0.0 10374.0 644.0 01.Nov.2034 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.022 0.0 6021.0 1443.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.797 0.0 7205.0 1655.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.041 0.0 9986.0 484.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 36.026 0.0 8941.0 1155.0 01.Juni2047 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.159 0.0 10121.0 921.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.176 0.0 10140.0 395.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.232 0.0 11979.0 857.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.276 0.0 7997.0 1130.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.488 0.0 8036.0 1270.0 15.Nov.2048 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.414 0.0 8824.0 407.0 15.Nov.2030 178.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.439 0.0 9884.0 313.0 27.Feb.2030 634.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.459 0.0 7683.0 1248.0 15.Juli2047 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.471 0.0 9997.0 159.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.528 0.0 9906.0 229.0 31.Jan.2029 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.579 0.0 8856.0 1196.0 10.Juni2044 413.0
WLK WESTLAKE CORP Industrie 35.599 0.0 5793.0 1506.0 15.Aug.2061 338.0
MA MASTERCARD INC Industrie 35.622 0.0 10027.0 153.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.666 0.0 10111.0 257.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.668 0.0 10144.0 129.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.734 0.0 9988.0 87.0 15.Juli2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.831 0.0 10030.0 143.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.994 0.0 10068.0 315.0 07.Feb.2030 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.783 0.0 8567.0 1046.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.865 0.0 9884.0 123.0 02.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.894 0.0 9900.0 172.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.912 0.0 9924.0 351.0 01.Juni2030 427.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.914 0.0 9883.0 724.0 15.Mai2036 605.0
DUKUNI DUKE UNIVERSITY Industrie 34.926 0.0 6271.0 1482.0 01.Okt.2050 276.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.937 0.0 9931.0 215.0 01.Dez.2028 430.0
PLD PROLOGIS LP Finanzinstitute 34.960 0.0 6483.0 1421.0 01.März2050 305.0
SR SPIRE INC Versorger 34.974 0.0 9794.0 444.0 01.Sept.2031 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.977 0.0 9758.0 230.0 28.Jan.2029 510.0
IDA IDAHO POWER COMPANY MTN Versorger 35.041 0.0 9846.0 1308.0 01.Apr.2054 580.0
CVECN CENOVUS ENERGY INC Industrie 35.092 0.0 10856.0 883.0 15.Nov.2039 675.0
GWW WW GRAINGER INC Industrie 35.129 0.0 8745.0 1177.0 15.Juni2045 460.0
KMT KENNAMETAL INC Industrie 35.219 0.0 9989.0 736.0 28.Mai2036 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.232 0.0 10053.0 275.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.242 0.0 9994.0 343.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.255 0.0 10034.0 309.0 15.Dez.2029 485.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.327 0.0 9851.0 531.0 01.Feb.2033 535.0
HWM HOWMET AEROSPACE INC Industrie 34.164 0.0 9612.0 233.0 15.Jan.2029 300.0
VRT VERTIV HOLDINGS CO Industrie 34.232 0.0 9570.0 1317.0 15.März2056 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.244 0.0 9665.0 152.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzinstitute 34.250 0.0 6190.0 1444.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.371 0.0 6198.0 1534.0 15.Mai2055 315.0
COR CENCORA INC Industrie 34.378 0.0 9753.0 387.0 15.Nov.2030 425.0
CUBE CUBESMART LP Finanzinstitute 34.482 0.0 9748.0 719.0 01.Nov.2035 513.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.558 0.0 9852.0 420.0 02.Juli2031 650.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.271 0.0 5628.0 1560.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.689 0.0 7127.0 1447.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.295 0.0 9660.0 400.0 01.Juni2038 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.753 0.0 9617.0 271.0 15.Juni2029 325.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.083 0.0 9320.0 505.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.154 0.0 9513.0 635.0 01.Feb.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.948 0.0 9362.0 309.0 01.Nov.2029 255.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.006 0.0 5477.0 1232.0 22.Dez.2051 385.0
SO SOUTHERN POWER CO Versorger 33.079 0.0 9190.0 1048.0 15.Juli2043 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.145 0.0 9381.0 241.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.244 0.0 6637.0 1402.0 01.Juli2050 337.0
ROP ROPER TECHNOLOGIES INC Industrie 33.467 0.0 9465.0 294.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.506 0.0 9543.0 646.0 28.Juni2055 688.0
AEE UNION ELECTRIC CO Versorger 32.719 0.0 8051.0 1099.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.866 0.0 8089.0 1237.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.023 0.0 9406.0 707.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 31.767 0.0 7877.0 1274.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.818 0.0 9023.0 433.0 15.Apr.2031 275.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.856 0.0 7949.0 1264.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.188 0.0 9066.0 413.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.851 0.0 9196.0 566.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.117 0.0 8871.0 453.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.174 0.0 10323.0 778.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.261 0.0 7750.0 1241.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.370 0.0 10385.0 891.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 31.375 0.0 10339.0 126.0 15.Nov.2027 730.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.441 0.0 8824.0 1083.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.475 0.0 8848.0 1358.0 01.Okt.2054 505.0
HUBB HUBBELL INCORPORATED Industrie 31.580 0.0 8947.0 430.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.209 0.0 10033.0 438.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.328 0.0 9741.0 504.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.553 0.0 8994.0 708.0 01.Dez.2042 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.460 0.0 8479.0 1280.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.478 0.0 8693.0 459.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.503 0.0 10083.0 340.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.534 0.0 10076.0 683.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.541 0.0 9967.0 636.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.599 0.0 10008.0 916.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.635 0.0 10005.0 539.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.776 0.0 10031.0 186.0 17.Juli2028 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.888 0.0 9828.0 195.0 01.Sept.2028 365.0
AEP OHIO POWER CO Versorger 29.944 0.0 7438.0 1311.0 01.Juni2049 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.093 0.0 9890.0 153.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.125 0.0 9985.0 261.0 12.Juni2029 638.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.261 0.0 8607.0 1188.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 30.302 0.0 10081.0 602.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 30.384 0.0 6054.0 1471.0 15.Juni2050 280.0
CHI CHICAGO ILL Local Authority 30.130 0.0 10022.0 313.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.130 0.0 9242.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.393 0.0 9123.0 749.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.399 0.0 9723.0 102.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.471 0.0 9709.0 290.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.599 0.0 11694.0 397.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.676 0.0 9800.0 583.0 10.Mai2040 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.710 0.0 9828.0 120.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.783 0.0 9866.0 264.0 15.Mai2029 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.790 0.0 9747.0 942.0 15.Sept.2040 555.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.335 0.0 9177.0 604.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.569 0.0 9678.0 161.0 01.März2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.644 0.0 5693.0 1632.0 01.Dez.2060 300.0
DTE DTE ELECTRIC CO Versorger 28.687 0.0 8082.0 1116.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.857 0.0 8046.0 1095.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.908 0.0 11336.0 426.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.128 0.0 8255.0 1082.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 29.146 0.0 6348.0 1422.0 15.Feb.2051 313.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.033 0.0 9079.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.143 0.0 9699.0 545.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.209 0.0 9800.0 466.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 28.280 0.0 11211.0 295.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.442 0.0 9379.0 288.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.511 0.0 9406.0 337.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.058 0.0 9486.0 575.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.715 0.0 9585.0 708.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.434 0.0 9034.0 978.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.706 0.0 6134.0 1455.0 15.Juni2050 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.932 0.0 8888.0 515.0 11.Jan.2036 288.0
ATR APTARGROUP INC Industrie 27.976 0.0 9206.0 495.0 15.März2032 360.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.626 0.0 9727.0 161.0 01.Juli2030 300.0
DUK DUKE ENERGY CAROLINAS Versorger 26.844 0.0 10439.0 809.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.158 0.0 10552.0 544.0 15.Juli2033 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.241 0.0 5330.0 1690.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.278 0.0 7750.0 1136.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 27.293 0.0 6724.0 1301.0 19.Sept.2046 313.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.821 0.0 9157.0 616.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.288 0.0 10258.0 229.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.306 0.0 10440.0 212.0 01.Dez.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.460 0.0 6511.0 1390.0 15.Sept.2049 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.516 0.0 8729.0 1144.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.630 0.0 10482.0 755.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.756 0.0 7455.0 1406.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.763 0.0 8710.0 1100.0 01.Feb.2044 466.0
SO GEORGIA POWER CO Versorger 25.570 0.0 8381.0 1099.0 15.März2043 430.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.606 0.0 10236.0 307.0 10.Jan.2030 565.0
BATSLN BAT CAPITAL CORP Industrie 25.609 0.0 7196.0 1320.0 25.Sept.2050 398.0
LINE LINEAGE OP LP Finanzinstitute 25.613 0.0 9984.0 347.0 15.Juli2030 525.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.663 0.0 10217.0 771.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.724 0.0 10116.0 577.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.731 0.0 6349.0 1491.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.821 0.0 6371.0 1443.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.877 0.0 8581.0 441.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.040 0.0 10168.0 270.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.122 0.0 10259.0 227.0 15.März2029 575.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.584 0.0 8905.0 596.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.693 0.0 9529.0 535.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.694 0.0 9723.0 556.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.711 0.0 9634.0 225.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.101 0.0 10199.0 294.0 01.Aug.2037 550.0
DTE DTE ELECTRIC COMPANY Versorger 24.950 0.0 9884.0 1334.0 15.Mai2055 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.973 0.0 9908.0 414.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.995 0.0 9947.0 267.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.023 0.0 9973.0 136.0 14.Dez.2027 439.0
CSX CSX CORP Industrie 25.079 0.0 9895.0 974.0 15.Apr.2041 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.082 0.0 9861.0 186.0 01.Aug.2028 380.0
BANNER BANNER HEALTH Industrie 25.159 0.0 7178.0 1150.0 01.Jan.2042 291.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.172 0.0 5502.0 1654.0 01.Okt.2120 323.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.216 0.0 9714.0 380.0 05.Feb.2031 613.0
SENMED Sentara Healthcare Industrie 25.230 0.0 6248.0 1496.0 01.Nov.2051 293.0
EQNR EQUINOR ASA Agency 25.237 0.0 9931.0 366.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.238 0.0 9960.0 161.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.260 0.0 9912.0 359.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.277 0.0 9991.0 115.0 08.Okt.2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.288 0.0 9975.0 263.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP Industrie 25.293 0.0 9981.0 159.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.335 0.0 10007.0 160.0 07.Apr.2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.363 0.0 9919.0 636.0 01.Aug.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.459 0.0 10098.0 679.0 20.Mai2035 575.0
HSY HERSHEY COMPANY THE Industrie 25.502 0.0 7147.0 1276.0 15.Aug.2046 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.504 0.0 9845.0 523.0 15.Jan.2033 535.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.532 0.0 9905.0 340.0 15.Juli2030 619.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.352 0.0 10073.0 761.0 01.Dez.2038 572.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.383 0.0 9624.0 334.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.566 0.0 9818.0 426.0 15.Juli2031 610.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.738 0.0 9623.0 390.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.759 0.0 9828.0 120.0 15.Okt.2027 305.0
INUHLT Indiana University Health Industrie 24.785 0.0 6138.0 1504.0 01.Nov.2051 285.0
BIDU BAIDU INC Industrie 24.810 0.0 9916.0 95.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 24.842 0.0 8169.0 1015.0 19.März2040 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.893 0.0 9854.0 749.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.547 0.0 10023.0 369.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.734 0.0 9476.0 1064.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.743 0.0 7816.0 1240.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 23.747 0.0 9238.0 1084.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.825 0.0 7870.0 1237.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.893 0.0 9428.0 282.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.947 0.0 11696.0 808.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 24.040 0.0 7862.0 1118.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.060 0.0 7974.0 1126.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.188 0.0 9611.0 165.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.239 0.0 9653.0 102.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.277 0.0 9954.0 470.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.460 0.0 9151.0 1054.0 01.Aug.2043 515.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.562 0.0 8883.0 490.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.658 0.0 8979.0 427.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.675 0.0 8981.0 380.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.815 0.0 11061.0 557.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.832 0.0 9043.0 426.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.892 0.0 9049.0 502.0 01.März2032 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.877 0.0 8662.0 510.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.880 0.0 8720.0 397.0 03.Sept.2030 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.927 0.0 8609.0 1071.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.955 0.0 8776.0 1165.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.063 0.0 10901.0 292.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.109 0.0 8798.0 395.0 14.Sept.2030 138.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.165 0.0 6321.0 1609.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.312 0.0 5954.0 1491.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.333 0.0 11004.0 795.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 21.993 0.0 10398.0 333.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.252 0.0 6938.0 1370.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.516 0.0 8545.0 1164.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.646 0.0 8599.0 1112.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.707 0.0 9653.0 132.0 10.Dez.2029 200.0
HOWUNI HOWARD UNIVERSITY Industrie 20.690 0.0 8127.0 1022.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.710 0.0 10057.0 753.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.995 0.0 9863.0 108.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.040 0.0 10335.0 118.0 15.Okt.2027 750.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.068 0.0 9901.0 107.0 01.Sept.2027 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.089 0.0 9775.0 1327.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.113 0.0 5705.0 1542.0 15.Mai2051 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.114 0.0 9791.0 689.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.161 0.0 9944.0 325.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.186 0.0 9916.0 321.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.222 0.0 10061.0 129.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.250 0.0 9985.0 112.0 15.Sept.2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.285 0.0 7482.0 1272.0 15.Juni2047 388.0
YALUNI YALE UNIVERSITY Industrie 20.292 0.0 10030.0 487.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.392 0.0 10101.0 258.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.409 0.0 10056.0 424.0 17.Okt.2056 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.436 0.0 9988.0 187.0 29.Juli2029 502.0
PSD PUGET SOUND ENERGY INC Versorger 20.486 0.0 10079.0 903.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.493 0.0 10036.0 232.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.419 0.0 9962.0 925.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.477 0.0 9715.0 523.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.453 0.0 9520.0 1103.0 01.Sept.2045 558.0
SUTHEA SUTTER HEALTH Industrie 19.470 0.0 7943.0 1284.0 15.Aug.2048 409.0
TCN TELUS CORPORATION Industrie 19.558 0.0 7788.0 1291.0 15.Juni2049 430.0
WY WEYERHAEUSER COMPANY Industrie 19.575 0.0 9689.0 336.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.589 0.0 9614.0 514.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.716 0.0 9801.0 265.0 15.Mai2029 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.742 0.0 7882.0 1417.0 01.Juli2052 413.0
KFW KFW MTN Agency 19.772 0.0 9761.0 417.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.852 0.0 9823.0 1284.0 15.Mai2056 630.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.948 0.0 9855.0 556.0 30.Apr.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.968 0.0 9875.0 158.0 01.Apr.2028 380.0
DOV DOVER CORP Industrie 19.971 0.0 9787.0 971.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.918 0.0 9858.0 730.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.548 0.0 8873.0 749.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.052 0.0 9678.0 613.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.772 0.0 9350.0 358.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.146 0.0 10110.0 207.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.222 0.0 9402.0 1315.0 01.Sept.2055 566.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.778 0.0 9489.0 536.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.260 0.0 7242.0 1376.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.431 0.0 9115.0 503.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.434 0.0 9154.0 1143.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.168 0.0 9734.0 493.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.878 0.0 9761.0 381.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.558 0.0 8748.0 445.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.722 0.0 8833.0 454.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.769 0.0 8798.0 1286.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.978 0.0 8894.0 463.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.895 0.0 9014.0 527.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.054 0.0 11063.0 876.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.092 0.0 8510.0 1415.0 19.Juni2059 513.0
BFB BROWN-FORMAN CORPORATION Industrie 17.279 0.0 8416.0 1152.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.325 0.0 8642.0 407.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.417 0.0 6865.0 1109.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.506 0.0 8604.0 1495.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.789 0.0 9850.0 613.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.375 0.0 6376.0 1417.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.587 0.0 10764.0 822.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.678 0.0 10958.0 798.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.713 0.0 6591.0 1464.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.767 0.0 8307.0 1179.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.368 0.0 9690.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.808 0.0 9252.0 669.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.826 0.0 10261.0 189.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.947 0.0 10317.0 143.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.083 0.0 8009.0 1113.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.191 0.0 6331.0 1440.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.995 0.0 10023.0 414.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.117 0.0 9425.0 635.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.449 0.0 9808.0 591.0 15.Aug.2040 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.122 0.0 9949.0 110.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.138 0.0 9870.0 796.0 23.Feb.2038 566.0
DHI D R HORTON INC Industrie 15.188 0.0 10006.0 374.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.198 0.0 9938.0 92.0 15.Juli2027 390.0
MOS MOSAIC CO/THE Industrie 15.266 0.0 9886.0 227.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.307 0.0 10093.0 254.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.388 0.0 10163.0 121.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.414 0.0 10051.0 187.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.442 0.0 10071.0 315.0 15.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.640 0.0 10169.0 101.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.648 0.0 10268.0 539.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.163 0.0 10388.0 648.0 01.Dez.2040 620.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.927 0.0 9911.0 465.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.931 0.0 9894.0 168.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 15.046 0.0 9875.0 191.0 20.Aug.2028 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.802 0.0 9832.0 471.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.871 0.0 9125.0 1085.0 16.Okt.2043 500.0
FDX FEDEX CORP Industrie 14.142 0.0 9174.0 1078.0 15.Jan.2044 510.0
COF CAPITAL ONE NA Finanzinstitute 14.148 0.0 9314.0 329.0 06.Feb.2030 270.0
WEC WEC ENERGY GROUP INC Versorger 14.193 0.0 9444.0 231.0 15.Dez.2028 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.269 0.0 9499.0 186.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.383 0.0 9518.0 1094.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.356 0.0 6639.0 1438.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.566 0.0 8977.0 434.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.634 0.0 9007.0 428.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.183 0.0 10213.0 405.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.221 0.0 9736.0 591.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.863 0.0 8418.0 1329.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.146 0.0 10002.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.474 0.0 9743.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.426 0.0 8148.0 1105.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.016 0.0 9867.0 122.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.071 0.0 9811.0 185.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.584 0.0 9160.0 610.0 01.Aug.2047 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.519 0.0 11165.0 708.0 15.Juli2036 713.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.313 0.0 9748.0 390.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.939 0.0 10675.0 782.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.151 0.0 7372.0 1456.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.183 0.0 9759.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.669 0.0 9743.0 500.0 01.Aug.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.154 0.0 10008.0 66.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.159 0.0 10025.0 331.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.160 0.0 9918.0 534.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.171 0.0 10009.0 325.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.179 0.0 10025.0 119.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.188 0.0 9965.0 189.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.251 0.0 10069.0 242.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.290 0.0 10041.0 349.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.322 0.0 10197.0 291.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.438 0.0 10149.0 226.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.507 0.0 10474.0 786.0 26.Juni2037 645.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.622 0.0 10430.0 238.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.627 0.0 10487.0 210.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.555 0.0 9562.0 249.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.582 0.0 9568.0 124.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.597 0.0 9493.0 494.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.635 0.0 9587.0 265.0 22.Mai2030 326.0
AVGO BROADCOM INC 144A Industrie 9.671 0.0 9590.0 815.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.685 0.0 9548.0 282.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.701 0.0 9648.0 262.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.730 0.0 9507.0 1436.0 22.Feb.2064 565.0
HWM HOWMET AEROSPACE INC Industrie 9.779 0.0 9606.0 751.0 15.Apr.2036 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.865 0.0 9852.0 363.0 02.Juli2030 388.0
CMCSA COMCAST CORPORATION Industrie 9.874 0.0 9802.0 168.0 01.Mai2028 355.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.878 0.0 6574.0 1474.0 01.Juli2050 299.0
MOS MOSAIC CO/THE Industrie 9.919 0.0 9844.0 385.0 15.Nov.2030 460.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.921 0.0 9703.0 546.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.932 0.0 9872.0 567.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.932 0.0 9834.0 111.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.941 0.0 9877.0 168.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.962 0.0 9895.0 173.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.988 0.0 9843.0 241.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.003 0.0 9812.0 682.0 15.Feb.2035 461.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.004 0.0 9953.0 178.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.006 0.0 9870.0 155.0 03.März2028 375.0
KFW KFW Agency 10.006 0.0 9943.0 174.0 15.Mai2028 388.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 10.022 0.0 9779.0 312.0 15.Jan.2040 490.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.034 0.0 9985.0 745.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.058 0.0 9922.0 556.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.079 0.0 10063.0 349.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.084 0.0 9914.0 145.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.101 0.0 9875.0 190.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.129 0.0 10087.0 181.0 13.Juni2028 490.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.131 0.0 9795.0 713.0 15.Jan.2036 518.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.822 0.0 9747.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.501 0.0 9144.0 669.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.939 0.0 8922.0 413.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.194 0.0 9159.0 358.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.242 0.0 9273.0 1048.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.302 0.0 9235.0 347.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.536 0.0 9342.0 1345.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.494 0.0 9490.0 550.0 01.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.328 0.0 8132.0 1103.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.606 0.0 8514.0 1078.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.708 0.0 8632.0 473.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.847 0.0 8656.0 1088.0 15.Aug.2043 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.923 0.0 5857.0 1603.0 30.Sept.2061 315.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.412 0.0 9718.0 496.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.075 0.0 7878.0 1274.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.162 0.0 7989.0 1635.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.254 0.0 9860.0 60.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.363 0.0 9974.0 469.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.556 0.0 10014.0 545.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.410 0.0 7250.0 1243.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.448 0.0 7340.0 1630.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.554 0.0 7445.0 1244.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.180 0.0 9714.0 521.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.263 0.0 10267.0 480.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.267 0.0 9800.0 489.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.621 0.0 9519.0 231.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.579 0.0 6496.0 1400.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.402 0.0 9741.0 381.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.907 0.0 10032.0 245.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.511 0.0 9744.0 613.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.606 0.0 10248.0 352.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.421 0.0 10538.0 578.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.522 0.0 5489.0 1796.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.804 0.0 9699.0 194.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.970 0.0 9758.0 223.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.687 0.0 9316.0 350.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.714 0.0 9395.0 220.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.905 0.0 9778.0 266.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.024 0.0 9978.0 1290.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.064 0.0 9980.0 148.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.120 0.0 9990.0 70.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.126 0.0 10013.0 141.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.206 0.0 10328.0 279.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.754 0.0 9757.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.934 0.0 9731.0 223.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.242 0.0 9475.0 635.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.605 0.0 9739.0 502.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.507 0.0 8978.0 356.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.564 0.0 9030.0 504.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.933 0.0 9554.0 239.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.660 0.0 7263.0 1454.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.916 0.0 7649.0 1470.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.849 0.0 9872.0 99.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.164 0.0 6192.0 1633.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.218 0.0 6425.0 1476.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.828 0.0 9716.0 531.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.850 0.0 9687.0 571.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.141 0.0 9880.0 61.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.262 0.0 10446.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.170 0.0 10026.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.252 0.0 9735.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.538 0.0 9933.0 95.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.803 0.0 9509.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.341 0.0 8948.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 544 0.0 5442.0 1205.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591 0.0 9957.0 22.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746 0.0 9901.0 50.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9925.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9907.0 390.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9952.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9900.0 53.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -255.916.998 -416.0 10000.0 0.0 nan 0.0
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