ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10076 securities.

Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 267.243.619 444.0 10005.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.512.415 132.0 8026.0 748.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.642.385 79.0 8001.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.957.193 76.0 8400.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.327.111 64.0 8522.0 677.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.387.231 49.0 9917.0 174.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.731.867 48.0 8171.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.528.979 46.0 9913.0 182.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.908.300 41.0 9631.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.706.627 39.0 9830.0 739.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.645.497 39.0 10117.0 698.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.380.701 39.0 9964.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.853.805 38.0 9839.0 730.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.847.481 38.0 9728.0 643.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.663.857 38.0 9616.0 680.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.529.648 37.0 9859.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.505.504 37.0 10059.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.395.950 37.0 9928.0 195.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.074.867 37.0 9714.0 775.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.018.913 37.0 9932.0 190.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.548.939 36.0 8778.0 523.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.304.053 35.0 9873.0 468.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.753.932 34.0 10061.0 346.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.850.679 33.0 9910.0 336.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.703.079 33.0 10022.0 382.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.181.174 32.0 9681.0 609.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.012.680 32.0 8600.0 487.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.704.760 31.0 9113.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.485.569 31.0 9870.0 555.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.390.540 31.0 9401.0 604.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.333.980 30.0 9825.0 428.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.165.896 30.0 9685.0 407.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.082.004 30.0 9861.0 468.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.020.260 30.0 9750.0 382.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.648.066 29.0 9747.0 389.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.457.434 29.0 8594.0 511.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.440.293 29.0 9853.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.994.633 28.0 9498.0 578.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.979.477 28.0 9957.0 318.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.592.134 28.0 8829.0 462.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.509.035 27.0 9244.0 533.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.505.794 27.0 8685.0 444.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.475.764 27.0 9550.0 597.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.448.774 27.0 9851.0 371.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.279.618 27.0 9822.0 436.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.717.337 26.0 9141.0 551.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.159.434 25.0 8057.0 742.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.961.203 25.0 10004.0 150.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.914.424 25.0 8694.0 706.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.899.646 25.0 9813.0 296.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.863.705 25.0 9903.0 361.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.788.750 25.0 8816.0 668.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.751.623 25.0 9801.0 530.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.696.797 24.0 9927.0 286.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.676.979 24.0 9788.0 518.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.401.559 24.0 10000.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.365.543 24.0 10068.0 274.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.303.921 24.0 9470.0 182.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.293.473 24.0 10026.0 102.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.261.114 24.0 10101.0 265.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.065.188 23.0 9820.0 240.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.042.925 23.0 9874.0 203.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.021.449 23.0 10002.0 250.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.975.469 23.0 9889.0 154.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.390 23.0 9770.0 305.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.805.904 23.0 10020.0 327.0 20.Juli2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.795.332 23.0 9904.0 263.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.920 23.0 9904.0 120.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.743.260 23.0 9861.0 354.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.742.364 23.0 9968.0 259.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.648.957 23.0 10052.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.593.909 23.0 9990.0 136.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.447.968 22.0 9708.0 1501.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.652 22.0 9907.0 345.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.357.868 22.0 9836.0 220.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.340.133 22.0 9877.0 146.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.451 22.0 9493.0 173.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.311.396 22.0 10140.0 221.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.292.281 22.0 9816.0 212.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.227.369 22.0 10027.0 206.0 31.Aug.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.196.933 22.0 9519.0 1534.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.176.482 22.0 9831.0 228.0 15.Nov.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.170.460 22.0 9719.0 1514.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.121.139 22.0 9881.0 236.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.113.331 22.0 8388.0 722.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 13.111.653 22.0 9505.0 1495.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.754 22.0 9472.0 150.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.018.471 22.0 9705.0 1513.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.982.169 22.0 9815.0 249.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.567 22.0 8645.0 424.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.890.386 21.0 9508.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.863.838 21.0 9994.0 327.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.796.186 21.0 9672.0 423.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.776.738 21.0 9918.0 311.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.759.711 21.0 10038.0 319.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.736.495 21.0 9684.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.718.041 21.0 9908.0 132.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.661.170 21.0 8746.0 670.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.638.146 21.0 9741.0 397.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.600.904 21.0 9310.0 628.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.600.471 21.0 8930.0 1498.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.552.587 21.0 9957.0 310.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.538.899 21.0 8934.0 1512.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.495.038 21.0 9938.0 243.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.460.988 21.0 9848.0 589.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.445.115 21.0 9314.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.571 21.0 10083.0 214.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.436.719 21.0 9731.0 406.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.426.535 21.0 9885.0 140.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.359.402 21.0 8622.0 401.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.305.484 20.0 9954.0 111.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.280.274 20.0 9502.0 142.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.036 20.0 9496.0 165.0 29.Feb.2028 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.238.930 20.0 9697.0 443.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.802 20.0 10004.0 157.0 15.Feb.2028 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.228.419 20.0 9636.0 556.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.276 20.0 9351.0 205.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.169.325 20.0 9955.0 190.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.024.384 20.0 8443.0 721.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.071 20.0 9978.0 198.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.978.901 20.0 9462.0 158.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.975.498 20.0 9964.0 161.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.907.061 20.0 8937.0 747.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.102 20.0 9897.0 370.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.872.136 20.0 9833.0 456.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.867.186 20.0 9352.0 213.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.621 20.0 9740.0 546.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.881 19.0 9424.0 196.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.714.313 19.0 9813.0 362.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.291 19.0 9811.0 256.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.345 19.0 9971.0 144.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.625.430 19.0 9816.0 529.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.619.272 19.0 9779.0 414.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.611.194 19.0 9446.0 190.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.599.627 19.0 9826.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.831 19.0 9401.0 257.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.886 19.0 9724.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.506.197 19.0 9355.0 221.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.501.922 19.0 10113.0 363.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.385.058 19.0 9971.0 108.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.271.051 19.0 9513.0 265.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.258.343 19.0 9745.0 538.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.231.890 19.0 10030.0 230.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.189.012 19.0 9359.0 229.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.186.960 19.0 10111.0 376.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.130.232 18.0 9870.0 178.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.051.047 18.0 9754.0 183.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.023.747 18.0 8465.0 693.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.010.064 18.0 9566.0 575.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.942.718 18.0 9766.0 159.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.937.736 18.0 9777.0 347.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.920.681 18.0 6680.0 1241.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.897.097 18.0 9720.0 205.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.891.163 18.0 8744.0 1495.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.017 18.0 9877.0 319.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.873.305 18.0 9251.0 702.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.859.544 18.0 9888.0 186.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.832.773 18.0 9367.0 237.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.732.163 18.0 9961.0 127.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.632.980 18.0 9822.0 520.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.554.642 18.0 9903.0 497.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.515.614 17.0 8561.0 1501.0 15.Nov.2052 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.505.486 17.0 8424.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.189 17.0 9963.0 99.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.670 17.0 9728.0 356.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.465.882 17.0 10145.0 430.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.457 17.0 9317.0 244.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.233 17.0 9880.0 116.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.523 17.0 9744.0 462.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.225.779 17.0 9682.0 471.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.155.511 17.0 9911.0 483.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.479 17.0 9990.0 132.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.105.742 17.0 8524.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.095.620 17.0 10233.0 389.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.079.423 17.0 10369.0 133.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.070.288 17.0 9942.0 165.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.850 17.0 9880.0 411.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.309 17.0 9951.0 145.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.997.096 17.0 8002.0 1525.0 15.Feb.2053 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.977.236 17.0 8350.0 764.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.265 16.0 10027.0 487.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.571 16.0 9929.0 426.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.851.862 16.0 9387.0 250.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.835.569 16.0 9806.0 364.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.803.785 16.0 6253.0 1636.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.763.120 16.0 9891.0 521.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.509 16.0 10036.0 401.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.704.410 16.0 9781.0 405.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.642.545 16.0 7094.0 1577.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.611.026 16.0 9873.0 475.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.629 16.0 9913.0 474.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.002 16.0 9916.0 124.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.520.555 16.0 6902.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.443 16.0 9980.0 440.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.510.675 16.0 9114.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.583 16.0 10134.0 382.0 30.Sept.2030 463.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.481.439 16.0 10078.0 390.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.198 16.0 9529.0 292.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.534 16.0 9641.0 578.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.432 16.0 9595.0 251.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.771 16.0 9937.0 115.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.402.381 16.0 10091.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.400.355 16.0 9898.0 170.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.362.714 16.0 9940.0 378.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.291.327 15.0 9984.0 417.0 28.Feb.2031 425.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 9.266.618 15.0 9941.0 170.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.258.587 15.0 10182.0 248.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.231.377 15.0 9830.0 514.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.057.260 15.0 5695.0 1693.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.686 15.0 10145.0 439.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.962 15.0 9922.0 450.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.006.942 15.0 6922.0 1601.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.000.343 15.0 9718.0 281.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.994.228 15.0 9674.0 530.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.908.122 15.0 8871.0 627.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.878.846 15.0 8700.0 378.0 15.Mai2030 63.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.866.081 15.0 7624.0 772.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.857.249 15.0 9873.0 321.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.753.255 15.0 5498.0 1741.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.739.845 15.0 6027.0 1668.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.737.573 15.0 7997.0 1549.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.706.372 14.0 5558.0 1697.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.697.503 14.0 9822.0 1153.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.695.545 14.0 9633.0 270.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.664.705 14.0 10282.0 280.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.640.552 14.0 10333.0 169.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.546.992 14.0 10069.0 1196.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.517.309 14.0 9506.0 1162.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.489.470 14.0 9906.0 1197.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.064 14.0 9899.0 505.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.467.792 14.0 9644.0 1179.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.441.728 14.0 9993.0 123.0 30.Sept.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.440.870 14.0 8096.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.373.327 14.0 9766.0 1186.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.353.597 14.0 9589.0 279.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.346.685 14.0 9028.0 1203.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.251.359 14.0 10202.0 253.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.239.481 14.0 6909.0 1198.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.210.161 14.0 9788.0 566.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.185.459 14.0 9186.0 624.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.175.193 14.0 9622.0 1198.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.106.624 13.0 8029.0 741.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.078.959 13.0 9388.0 1149.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.836 13.0 9954.0 140.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.973.566 13.0 9884.0 303.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.968.525 13.0 9664.0 557.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.962.622 13.0 9927.0 578.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.890.350 13.0 9912.0 99.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.888.720 13.0 7267.0 1214.0 15.Feb.2042 238.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.866.424 13.0 9144.0 635.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.819.294 13.0 9746.0 229.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.763.987 13.0 9903.0 792.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.726.866 13.0 9459.0 595.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.516.667 12.0 10184.0 197.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.509.531 12.0 8822.0 1179.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.500.302 12.0 8051.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.487.697 12.0 8325.0 1165.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.469.966 12.0 7497.0 1435.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.463.817 12.0 9664.0 298.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.421.841 12.0 8211.0 1172.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.417.406 12.0 7263.0 1190.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.335.430 12.0 9040.0 666.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.091.473 12.0 4759.0 1818.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.075.373 12.0 8844.0 1156.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.974.498 12.0 7806.0 1429.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.966.485 12.0 9848.0 108.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.936.819 12.0 9005.0 1151.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.937.127 12.0 9359.0 603.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.927.734 12.0 8173.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.901.318 11.0 6438.0 1235.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.802.180 11.0 8184.0 715.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.791.394 11.0 10039.0 370.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.790.114 11.0 10211.0 266.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.780.640 11.0 9342.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.645.875 11.0 9357.0 614.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.601.508 11.0 9659.0 564.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.429.467 11.0 9064.0 654.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.406.876 11.0 8345.0 782.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.345.100 11.0 10304.0 286.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.280.447 10.0 9495.0 276.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.166.731 10.0 7348.0 1424.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.098.188 10.0 8921.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.083.493 10.0 6234.0 1236.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.015.810 10.0 6298.0 1223.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.005.366 10.0 8472.0 691.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.991.928 10.0 8067.0 691.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.908.306 10.0 9898.0 464.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.801.478 10.0 9586.0 1234.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.711.084 9.0 5820.0 1634.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.677.207 9.0 9777.0 229.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.669.502 9.0 7038.0 1455.0 15.Nov.2047 275.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.620.425 9.0 8530.0 681.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.423.833 9.0 10127.0 378.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.387.786 9.0 9145.0 595.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.370.817 9.0 9099.0 637.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.352.341 9.0 9745.0 332.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.316.107 9.0 7653.0 1247.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.314.390 9.0 8728.0 691.0 01.März2052 300.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.228.873 9.0 9581.0 1228.0 15.Feb.2046 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.155.150 9.0 8988.0 607.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.118.550 9.0 10073.0 348.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.114.309 8.0 7311.0 1442.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.100.446 8.0 7058.0 1431.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.095.247 8.0 8972.0 672.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.048.059 8.0 9668.0 541.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.021.484 8.0 8705.0 730.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.000.844 8.0 8920.0 633.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.924.570 8.0 5227.0 1752.0 15.Nov.2050 163.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.919.521 8.0 10352.0 151.0 01.Nov.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.830.353 8.0 8854.0 673.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.811.651 8.0 8077.0 724.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.767.628 8.0 10275.0 275.0 01.Juni2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.700.012 8.0 4902.0 1786.0 15.Aug.2050 138.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.691.069 8.0 8890.0 672.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.641.349 8.0 10169.0 210.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.617.372 8.0 8862.0 662.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.158 8.0 9958.0 907.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.570.766 8.0 8920.0 422.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.569.693 8.0 9514.0 134.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.566.256 8.0 10042.0 328.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.558.451 8.0 7629.0 765.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.551.535 8.0 10216.0 232.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.482.266 7.0 8904.0 648.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.479.282 7.0 9835.0 497.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.463.216 7.0 9869.0 888.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.454.261 7.0 9605.0 586.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.449.080 7.0 9146.0 367.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.376.843 7.0 10323.0 256.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.352.371 7.0 8930.0 402.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.335.868 7.0 7578.0 1233.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.250.895 7.0 9635.0 550.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.235.045 7.0 10001.0 375.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.133.628 7.0 10217.0 247.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.022.171 7.0 7634.0 1306.0 15.Nov.2044 300.0
T TREASURY BOND (OTR) Schuldverschreibungen 3.968.296 7.0 10109.0 1521.0 15.Mai2056 500.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.923.695 7.0 9184.0 749.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.899.874 6.0 10045.0 314.0 20.Feb.2056 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.884.203 6.0 9902.0 271.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.881.583 6.0 6503.0 1448.0 15.Aug.2046 225.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.879.747 6.0 9379.0 325.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.872.349 6.0 8987.0 672.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.872.517 6.0 8541.0 681.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.863.813 6.0 9636.0 101.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.821.076 6.0 10247.0 233.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.802.149 6.0 8166.0 746.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.800.156 6.0 9146.0 371.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.771.336 6.0 9874.0 483.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.744.007 6.0 9860.0 456.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.716.772 6.0 6995.0 1352.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.710.262 6.0 6848.0 1419.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.227 6.0 8622.0 1208.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.683.056 6.0 8402.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.634.527 6.0 7975.0 1206.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.558.430 6.0 10294.0 249.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.549.335 6.0 7409.0 1409.0 15.Mai2047 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.541.536 6.0 9916.0 178.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.462.727 6.0 7427.0 1385.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.387.765 6.0 9836.0 490.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.382.120 6.0 9456.0 388.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.373.932 6.0 8139.0 1255.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.371.988 6.0 10231.0 819.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.357.848 6.0 10448.0 836.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.570 6.0 9575.0 118.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.341.229 6.0 10521.0 165.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.315.252 6.0 9143.0 623.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.299.210 5.0 8132.0 718.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.292.595 5.0 9444.0 565.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.292.510 5.0 8037.0 747.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.273.781 5.0 8105.0 716.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.256.932 5.0 9960.0 186.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.233.060 5.0 9122.0 390.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.213.500 5.0 10110.0 361.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.210.312 5.0 8330.0 728.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.198.599 5.0 9371.0 749.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.072.686 5.0 10345.0 292.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.065.607 5.0 7956.0 757.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.064.134 5.0 6880.0 1396.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.011.508 5.0 9916.0 448.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.001.353 5.0 8453.0 1214.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.596 5.0 7811.0 1273.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.929.985 5.0 9877.0 452.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.893.524 5.0 9384.0 598.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.871.633 5.0 9864.0 162.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.846.563 5.0 7091.0 1498.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.799.632 5.0 9145.0 363.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.772.263 5.0 10541.0 172.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.762.885 5.0 8490.0 680.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.744.010 5.0 9827.0 962.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.729.062 5.0 9439.0 581.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.689.912 4.0 10206.0 197.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.667.843 4.0 9442.0 388.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.664.206 4.0 9140.0 589.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.640.980 4.0 10127.0 357.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.632.163 4.0 10280.0 273.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.629.974 4.0 9143.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.612.153 4.0 9047.0 729.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.595.719 4.0 10408.0 133.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.577.430 4.0 8910.0 656.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.575.289 4.0 8788.0 669.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.567.308 4.0 9931.0 443.0 31.Mai2031 413.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.562.057 4.0 10318.0 281.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.552.894 4.0 6361.0 1580.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.551.699 4.0 8498.0 1193.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.551.048 4.0 9552.0 359.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.476.792 4.0 10261.0 271.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.456.135 4.0 10289.0 278.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.442.931 4.0 10088.0 369.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.440.195 4.0 8392.0 706.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.421.041 4.0 9206.0 606.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.421.275 4.0 9734.0 534.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.414.606 4.0 9620.0 970.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.406.915 4.0 9909.0 475.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.404.118 4.0 10164.0 480.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.402.409 4.0 10382.0 193.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.390.792 4.0 9460.0 704.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.553 4.0 10127.0 392.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.362.756 4.0 8931.0 633.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.358.547 4.0 10062.0 341.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.333.803 4.0 9159.0 337.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.322.909 4.0 8514.0 682.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.306.135 4.0 9897.0 557.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.301.861 4.0 8138.0 1156.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.186 4.0 9592.0 110.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.282.064 4.0 9392.0 598.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.269.228 4.0 7405.0 1337.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.261.529 4.0 7959.0 794.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.214.057 4.0 9641.0 540.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.200.368 4.0 6211.0 1574.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.172.445 4.0 9325.0 650.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.163.978 4.0 9010.0 672.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.091.903 3.0 9668.0 782.0 15.Jan.2037 517.0
GBP GBP CASH Cash und/oder Derivate 2.081.064 3.0 13394.0 0.0 nan 0.0
FNMA FNMA Agency 2.076.296 3.0 8729.0 396.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.065.826 3.0 7616.0 1209.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.055.088 3.0 10997.0 497.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.037.829 3.0 8894.0 639.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.027.893 3.0 8751.0 717.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.795 3.0 8859.0 1095.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.015.451 3.0 10237.0 277.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.005.905 3.0 10430.0 170.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.992.248 3.0 9181.0 749.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.983.940 3.0 10040.0 405.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.748 3.0 9877.0 173.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.275 3.0 9786.0 112.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.966.104 3.0 9463.0 704.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.145 3.0 9736.0 137.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.936.925 3.0 8153.0 706.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.879.872 3.0 9876.0 518.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.984 3.0 9235.0 301.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.845.198 3.0 7280.0 1460.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.822.522 3.0 9649.0 566.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.819.583 3.0 10496.0 164.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.809.157 3.0 9920.0 595.0 31.Mai2033 425.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.784.103 3.0 10303.0 236.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.770.067 3.0 8123.0 729.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.758.130 3.0 9146.0 365.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.742.042 3.0 10227.0 228.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.726.624 3.0 9553.0 1064.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.723.014 3.0 9498.0 178.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.702.538 3.0 8748.0 397.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.649.510 3.0 9343.0 217.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.648.191 3.0 9852.0 536.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.635.765 3.0 10072.0 766.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.613.510 3.0 9453.0 1046.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.597.969 3.0 9111.0 1170.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.588.068 3.0 10280.0 310.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.577.061 3.0 10142.0 459.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.568.081 3.0 9732.0 408.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.542.615 3.0 8956.0 979.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.512.568 3.0 7536.0 1349.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.510.898 3.0 10073.0 402.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.509.926 3.0 8091.0 728.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.489.071 2.0 9037.0 550.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.477.975 2.0 9916.0 582.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.474.714 2.0 10229.0 298.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.473.034 2.0 9377.0 339.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.468.549 2.0 9059.0 641.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.458.457 2.0 9758.0 575.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.449.168 2.0 9336.0 417.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.438.866 2.0 10331.0 273.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.435.083 2.0 9147.0 356.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.431.973 2.0 9362.0 597.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.428.629 2.0 9858.0 333.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.426.299 2.0 10084.0 405.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.401.681 2.0 10422.0 194.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.400.637 2.0 9159.0 327.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.391.948 2.0 9636.0 545.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.389.347 2.0 10213.0 274.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.370.537 2.0 9466.0 586.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.364.319 2.0 10769.0 744.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.362.528 2.0 10119.0 369.0 01.Mai2053 550.0
ILS ILLINOIS ST Local Authority 1.361.134 2.0 10018.0 378.0 01.Juni2033 510.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.360.967 2.0 9146.0 363.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.354.596 2.0 9376.0 569.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.347.082 2.0 8448.0 709.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.227 2.0 9799.0 379.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.333.296 2.0 9881.0 406.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.312.949 2.0 9718.0 737.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 1.285.938 2.0 10090.0 1315.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.922 2.0 9913.0 739.0 27.Aug.2035 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.278.997 2.0 9146.0 382.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.278.626 2.0 10026.0 457.0 20.Dez.2048 500.0
TMUS T-MOBILE USA INC Industrie 1.276.195 2.0 9675.0 344.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.267.071 2.0 8789.0 1212.0 25.März2048 505.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.263.833 2.0 9636.0 541.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.262.738 2.0 9919.0 756.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.231.501 2.0 8105.0 1158.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.229.355 2.0 8826.0 441.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.207.860 2.0 9644.0 548.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.780 2.0 9856.0 194.0 12.Juli2028 350.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.195.754 2.0 10492.0 171.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.194.653 2.0 9159.0 340.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.191.716 2.0 10069.0 337.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.189.169 2.0 9825.0 142.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.119 2.0 9073.0 348.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.185.681 2.0 9444.0 1357.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.959 2.0 10078.0 197.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.543 2.0 9878.0 113.0 20.Aug.2027 313.0
KFW KFW Agency 1.165.090 2.0 9827.0 596.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.155.839 2.0 10119.0 385.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.135 2.0 9903.0 151.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.136.754 2.0 8869.0 646.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.542 2.0 10055.0 204.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.973 2.0 9936.0 247.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.269 2.0 9939.0 165.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.114.141 2.0 7931.0 1189.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.560 2.0 10873.0 792.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.112.703 2.0 9793.0 640.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.100.932 2.0 9791.0 752.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.858 2.0 9637.0 574.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.081.299 2.0 9546.0 316.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.079.070 2.0 9622.0 552.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.079.069 2.0 9861.0 401.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.074.594 2.0 10135.0 277.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.070.936 2.0 8803.0 675.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.067.008 2.0 9858.0 378.0 01.Feb.2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.665 2.0 9916.0 177.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.062.461 2.0 10161.0 421.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.059.018 2.0 9119.0 599.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.054.235 2.0 8880.0 664.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.052.400 2.0 9968.0 1363.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.196 2.0 10237.0 110.0 15.Aug.2027 638.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.043.293 2.0 9539.0 298.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.902 2.0 9833.0 316.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.041.078 2.0 9779.0 400.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.491 2.0 10176.0 596.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.038.581 2.0 9755.0 541.0 01.Aug.2048 450.0
BA BOEING CO Industrie 1.038.191 2.0 9908.0 1245.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.035.604 2.0 9907.0 1141.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.030.015 2.0 9679.0 1082.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.018.291 2.0 8701.0 740.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.008.089 2.0 10106.0 558.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.006.525 2.0 9909.0 982.0 15.Feb.2040 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.005.799 2.0 8698.0 435.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.002.543 2.0 9012.0 1218.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.001.545 2.0 10130.0 479.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 994.966 2.0 10030.0 251.0 06.März2029 438.0
KFW KFW Agency 993.744 2.0 9936.0 254.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 992.101 2.0 8794.0 631.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 990.754 2.0 10078.0 369.0 01.März2054 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.635 2.0 9867.0 245.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 987.719 2.0 9887.0 477.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.237 2.0 9847.0 128.0 15.Nov.2052 354.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 984.695 2.0 8523.0 678.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 978.683 2.0 9157.0 749.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 977.221 2.0 9982.0 732.0 15.März2036 555.0
FHLB FHLB Agency 975.399 2.0 9749.0 143.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.046 2.0 9725.0 238.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 972.515 2.0 9887.0 575.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 970.638 2.0 9592.0 201.0 01.Apr.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.423 2.0 9694.0 741.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 960.190 2.0 9207.0 666.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.377 2.0 9846.0 105.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.768 2.0 9530.0 126.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.366 2.0 9898.0 97.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 949.882 2.0 9356.0 1134.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.830 2.0 9029.0 441.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.430 2.0 8777.0 376.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 933.466 2.0 8119.0 709.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 931.328 2.0 10124.0 419.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 930.481 2.0 10459.0 231.0 01.Feb.2055 650.0
T AT&T INC Industrie 930.147 2.0 6534.0 1479.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.663 2.0 9956.0 507.0 25.Juli2033 491.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 927.837 2.0 8438.0 670.0 01.Apr.2051 250.0
T AT&T INC Industrie 927.209 2.0 6557.0 1447.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.065 2.0 9975.0 504.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 922.216 2.0 8752.0 496.0 14.Okt.2031 180.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 921.382 2.0 9793.0 351.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.286 2.0 10085.0 426.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 919.613 2.0 9942.0 776.0 15.Juni2036 495.0
NVDA NVIDIA CORPORATION Industrie 919.798 2.0 9944.0 441.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.236 2.0 8706.0 504.0 03.Nov.2031 163.0
BA BOEING CO Industrie 910.626 2.0 10109.0 335.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 906.757 2.0 9100.0 631.0 20.Okt.2052 350.0
CAS CALIFORNIA ST Local Authority 905.752 2.0 11837.0 845.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.744 2.0 9944.0 529.0 16.Aug.2032 425.0
GOOGL ALPHABET INC Industrie 897.619 1.0 9808.0 747.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 896.181 1.0 9162.0 371.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 894.890 1.0 9306.0 666.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.929 1.0 9217.0 319.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.544 1.0 9520.0 140.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 891.013 1.0 9765.0 720.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 885.994 1.0 9885.0 423.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 879.773 1.0 10147.0 567.0 01.Juni2034 535.0
NVDA NVIDIA CORPORATION Industrie 877.279 1.0 10026.0 1418.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 874.586 1.0 9733.0 717.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 873.692 1.0 9985.0 1177.0 15.Juni2046 555.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 872.323 1.0 8500.0 709.0 01.Aug.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 871.366 1.0 10584.0 215.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 869.030 1.0 7948.0 1278.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 869.108 1.0 8528.0 679.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 867.667 1.0 10172.0 415.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.030 1.0 10227.0 563.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.165 1.0 9913.0 176.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.473 1.0 9798.0 551.0 22.März2033 538.0
TXS TEXAS ST Local Authority 859.782 1.0 9454.0 821.0 01.Apr.2040 468.0
CVS CVS HEALTH CORP Industrie 859.413 1.0 9294.0 862.0 25.März2038 478.0
META META PLATFORMS INC Industrie 856.844 1.0 9808.0 543.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 855.451 1.0 9529.0 1198.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 853.928 1.0 8180.0 1342.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 842.726 1.0 9854.0 523.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 839.958 1.0 10450.0 125.0 20.Okt.2053 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.071 1.0 9865.0 180.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 838.416 1.0 10089.0 1113.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.841 1.0 10430.0 573.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.960 1.0 8710.0 521.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 833.775 1.0 9967.0 247.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 832.224 1.0 9804.0 520.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 830.920 1.0 9923.0 733.0 10.Apr.2037 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 831.099 1.0 9881.0 505.0 25.Juli2033 490.0
AMGN AMGEN INC Industrie 830.173 1.0 10160.0 546.0 02.März2033 525.0
AMGN AMGEN INC Industrie 828.199 1.0 9754.0 1308.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.323 1.0 10225.0 231.0 01.Dez.2053 600.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 815.703 1.0 10395.0 199.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.864 1.0 9760.0 369.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 812.677 1.0 11456.0 746.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 810.840 1.0 9765.0 498.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 806.590 1.0 10189.0 655.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 804.218 1.0 10135.0 398.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.861 1.0 10087.0 341.0 23.Apr.2031 515.0
META META PLATFORMS INC Industrie 791.705 1.0 9102.0 1436.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 790.941 1.0 9575.0 202.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 789.834 1.0 7288.0 1401.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.656 1.0 9993.0 732.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.297 1.0 9864.0 800.0 09.Feb.2038 613.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 785.247 1.0 9346.0 397.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 784.943 1.0 10174.0 696.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 782.362 1.0 9886.0 103.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 781.484 1.0 9783.0 561.0 12.Jan.2033 400.0
FNBH4004 FNMA 30YR MBS Pass-Through 779.768 1.0 9467.0 575.0 01.Sept.2047 400.0
T AT&T INC Industrie 778.957 1.0 6480.0 1523.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.057 1.0 10154.0 193.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 778.404 1.0 8799.0 460.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 778.463 1.0 9696.0 746.0 20.Nov.2035 465.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 777.713 1.0 8940.0 672.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.204 1.0 9910.0 262.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.624 1.0 10020.0 132.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.527 1.0 9810.0 725.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.003 1.0 9617.0 684.0 28.Aug.2034 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 768.584 1.0 9233.0 591.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 767.993 1.0 10090.0 155.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 765.733 1.0 9789.0 313.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.890 1.0 9796.0 93.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.974 1.0 9218.0 339.0 13.Feb.2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 760.519 1.0 11245.0 342.0 15.Juni2030 875.0
ORCL ORACLE CORPORATION Industrie 757.269 1.0 9529.0 1036.0 04.Feb.2046 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.321 1.0 9851.0 598.0 09.Feb.2034 563.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 756.564 1.0 10374.0 125.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 754.358 1.0 9262.0 332.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 753.790 1.0 9799.0 563.0 13.März2033 455.0
CI CIGNA GROUP Industrie 750.900 1.0 9937.0 210.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.705 1.0 9832.0 166.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.737 1.0 10023.0 466.0 10.Okt.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 746.074 1.0 8664.0 431.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 744.795 1.0 9836.0 337.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 744.974 1.0 9845.0 1219.0 23.Jan.2049 555.0
META META PLATFORMS INC Industrie 743.878 1.0 10044.0 1407.0 15.Mai2066 645.0
ABT ABBOTT LABORATORIES Industrie 744.148 1.0 9665.0 758.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 743.103 1.0 10070.0 346.0 01.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 742.812 1.0 9940.0 160.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 741.951 1.0 7214.0 1027.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 742.287 1.0 9010.0 499.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 737.874 1.0 9894.0 743.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 736.425 1.0 9165.0 498.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.536 1.0 10084.0 173.0 25.Apr.2029 520.0
T AT&T INC Industrie 734.788 1.0 6749.0 1503.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.501 1.0 9763.0 139.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.999 1.0 10038.0 102.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Industrie 731.197 1.0 9432.0 1258.0 04.Feb.2066 685.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 730.210 1.0 10088.0 363.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.932 1.0 10782.0 573.0 23.Okt.2034 649.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 728.970 1.0 9724.0 245.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 727.648 1.0 10168.0 323.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.719 1.0 10176.0 595.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 727.873 1.0 9940.0 341.0 20.März2030 413.0
MSFT MICROSOFT CORPORATION Industrie 726.132 1.0 5980.0 1537.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.324 1.0 9896.0 175.0 01.Mai2029 422.0
META META PLATFORMS INC Industrie 723.551 1.0 9226.0 1342.0 15.Nov.2055 563.0
MSFT MICROSOFT CORPORATION Industrie 723.670 1.0 6400.0 1526.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.979 1.0 10243.0 677.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.140 1.0 9912.0 258.0 10.Apr.2030 455.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 717.919 1.0 9415.0 579.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.369 1.0 10108.0 598.0 23.Jan.2035 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.502 1.0 9773.0 401.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.652 1.0 10121.0 319.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 717.048 1.0 9910.0 111.0 15.Aug.2027 350.0
GOOGL ALPHABET INC Industrie 715.226 1.0 9756.0 743.0 15.Nov.2035 470.0
KFW KFW Agency 714.291 1.0 9932.0 190.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 714.627 1.0 8994.0 498.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 713.357 1.0 10040.0 258.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.061 1.0 9994.0 178.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 712.170 1.0 9778.0 401.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 711.330 1.0 9783.0 252.0 20.März2030 398.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 708.007 1.0 9314.0 1255.0 18.Juni2050 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.279 1.0 9726.0 619.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.506 1.0 10131.0 556.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.911 1.0 10063.0 643.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.074 1.0 9893.0 233.0 24.Jan.2029 415.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 703.092 1.0 9233.0 666.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 702.724 1.0 8755.0 988.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.201 1.0 8755.0 425.0 27.Jan.2032 199.0
AAPL APPLE INC Industrie 702.365 1.0 8974.0 1197.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.403 1.0 10258.0 645.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 702.348 1.0 9241.0 590.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.951 1.0 9385.0 312.0 30.Okt.2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.257 1.0 10196.0 618.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.581 1.0 10312.0 517.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.075 1.0 10020.0 654.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 693.366 1.0 9982.0 123.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.131 1.0 10100.0 340.0 23.Apr.2031 522.0
EDC EXPORT DEVELOPMENT CANADA Agency 692.269 1.0 9964.0 246.0 13.Feb.2029 413.0
AMZN AMAZON.COM INC Industrie 691.546 1.0 7959.0 1271.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.394 1.0 8985.0 447.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 689.386 1.0 9722.0 556.0 04.Mai2033 535.0
T AT&T INC Industrie 688.700 1.0 9926.0 241.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 684.725 1.0 8744.0 463.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.485 1.0 8760.0 428.0 04.Feb.2032 195.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.989 1.0 10020.0 164.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.503 1.0 9614.0 227.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 679.666 1.0 9062.0 436.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.419 1.0 10264.0 788.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 676.585 1.0 10033.0 627.0 19.Juli2035 532.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.698 1.0 9468.0 593.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.617 1.0 10126.0 489.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.637 1.0 10216.0 675.0 23.Apr.2036 561.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 674.157 1.0 10789.0 645.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.307 1.0 10045.0 661.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 673.342 1.0 8662.0 450.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.605 1.0 9360.0 308.0 15.Okt.2030 274.0
PERU PERU (REPUBLIC OF) Sovereigns 671.280 1.0 9212.0 418.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.277 1.0 9861.0 424.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 670.461 1.0 9822.0 417.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.310 1.0 10121.0 697.0 12.Feb.2035 463.0
T AT&T INC Industrie 665.916 1.0 8407.0 659.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 665.020 1.0 9727.0 723.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.118 1.0 10026.0 102.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.008 1.0 9763.0 701.0 22.Sept.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.396 1.0 8729.0 441.0 10.Feb.2031 125.0
CRM SALESFORCE INC Industrie 661.411 1.0 10083.0 1268.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 661.360 1.0 11928.0 911.0 01.Nov.2040 760.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 661.509 1.0 9697.0 541.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 657.833 1.0 9398.0 1330.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 657.012 1.0 8134.0 1092.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 654.599 1.0 9918.0 302.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.075 1.0 9959.0 211.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.314 1.0 9838.0 659.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.539 1.0 9812.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.023 1.0 10035.0 276.0 23.Juli2030 505.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 648.776 1.0 9181.0 749.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.607 1.0 9656.0 336.0 15.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.072 1.0 9968.0 239.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.026 1.0 9752.0 386.0 22.Okt.2031 436.0
F FORD MOTOR COMPANY Industrie 647.552 1.0 8758.0 499.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.645 1.0 8855.0 453.0 24.Mai2031 266.0
T AT&T INC Industrie 647.678 1.0 9803.0 93.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Industrie 646.367 1.0 9874.0 113.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Industrie 645.958 1.0 9847.0 240.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.680 1.0 9902.0 193.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.918 1.0 9958.0 662.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.114 1.0 10369.0 614.0 22.Apr.2035 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.529 1.0 8660.0 403.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 642.837 1.0 10075.0 621.0 15.März2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.123 1.0 9528.0 284.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 642.148 1.0 10711.0 990.0 09.März2044 633.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.251 1.0 10156.0 670.0 12.Feb.2035 538.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 640.785 1.0 10621.0 887.0 15.Mai2049 658.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 640.934 1.0 7960.0 818.0 01.März2052 200.0
T AT&T INC Industrie 640.190 1.0 9857.0 323.0 15.Feb.2030 430.0
HD HOME DEPOT INC Industrie 640.336 1.0 10582.0 787.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.715 1.0 9892.0 337.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.002 1.0 10011.0 626.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.201 1.0 9794.0 405.0 06.Feb.2032 446.0
BA BOEING CO Industrie 637.576 1.0 9902.0 1414.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.911 1.0 9910.0 728.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 636.189 1.0 8473.0 1283.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.110 1.0 9711.0 725.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.386 1.0 9005.0 496.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.700 1.0 11638.0 304.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Industrie 628.906 1.0 9752.0 558.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.262 1.0 10138.0 653.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 625.732 1.0 10198.0 652.0 18.Jan.2036 559.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.877 1.0 9815.0 378.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.997 1.0 9738.0 270.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.483 1.0 9927.0 559.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.014 1.0 10682.0 577.0 23.Okt.2034 625.0
AVGO BROADCOM INC Industrie 622.654 1.0 8964.0 650.0 15.Apr.2034 347.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.687 1.0 10147.0 619.0 12.März2034 550.0
META META PLATFORMS INC Industrie 623.118 1.0 9916.0 431.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.044 1.0 8793.0 462.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 622.364 1.0 9900.0 574.0 15.Mai2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.554 1.0 9625.0 224.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 618.008 1.0 10437.0 563.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.112 1.0 9772.0 889.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.085 1.0 9793.0 244.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 616.175 1.0 10098.0 341.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.315 1.0 10296.0 657.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 616.552 1.0 9174.0 1034.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 615.447 1.0 8952.0 445.0 01.Mai2032 256.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.091 1.0 9354.0 379.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 614.509 1.0 9381.0 319.0 01.Juli2035 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 614.034 1.0 8961.0 706.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.186 1.0 9591.0 169.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.856 1.0 10701.0 539.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.164 1.0 9686.0 715.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.724 1.0 9612.0 497.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.886 1.0 10524.0 764.0 13.Mai2037 688.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.417 1.0 10021.0 163.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.087 1.0 9900.0 263.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.483 1.0 11630.0 418.0 15.Aug.2031 830.0
MS MORGAN STANLEY MTN Finanzinstitute 606.846 1.0 10369.0 611.0 19.Apr.2035 583.0
CRM SALESFORCE INC Industrie 605.940 1.0 9978.0 249.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.536 1.0 9693.0 722.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 605.754 1.0 9978.0 161.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 604.817 1.0 9952.0 451.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 603.985 1.0 9187.0 349.0 01.Apr.2030 295.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 602.748 1.0 9492.0 628.0 01.Jan.2048 400.0
META META PLATFORMS INC Industrie 601.646 1.0 9419.0 529.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.162 1.0 10015.0 346.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 598.069 1.0 9914.0 702.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Industrie 598.108 1.0 9377.0 711.0 26.Sept.2035 520.0
PFE PFIZER INC Industrie 598.122 1.0 11660.0 851.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.484 1.0 10024.0 102.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.314 1.0 9120.0 495.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 596.401 1.0 9165.0 366.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 595.534 1.0 9720.0 1306.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 595.616 1.0 9928.0 749.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 595.091 1.0 9852.0 149.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 593.488 1.0 8952.0 441.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.586 1.0 9407.0 311.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 592.590 1.0 9893.0 264.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 592.152 1.0 10617.0 519.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.201 1.0 9751.0 729.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.413 1.0 10200.0 258.0 22.Apr.2030 558.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 590.716 1.0 9357.0 504.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.375 1.0 10042.0 227.0 23.Jan.2029 475.0
FNAS5640 FNMA 30YR MBS Pass-Through 590.385 1.0 9274.0 569.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.825 1.0 9924.0 262.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 589.010 1.0 10094.0 243.0 26.Feb.2029 485.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 588.384 1.0 10396.0 152.0 20.Juni2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.429 1.0 9203.0 360.0 29.Apr.2031 259.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 588.824 1.0 10444.0 175.0 01.Juli2053 650.0
CMCSA COMCAST CORPORATION Industrie 588.119 1.0 5542.0 1565.0 01.Nov.2056 294.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 587.833 1.0 9178.0 631.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 587.985 1.0 9143.0 616.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.336 1.0 10096.0 233.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 587.669 1.0 8814.0 1107.0 06.Nov.2042 440.0
AVGO BROADCOM INC 144A Industrie 586.559 1.0 8473.0 786.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 586.372 1.0 5775.0 1476.0 01.Nov.2051 289.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 585.666 1.0 9170.0 618.0 01.Apr.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 584.771 1.0 10977.0 843.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.683 1.0 10122.0 319.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 583.747 1.0 9856.0 411.0 12.März2032 471.0
META META PLATFORMS INC Industrie 582.807 1.0 9802.0 653.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.826 1.0 9964.0 148.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 581.963 1.0 10146.0 1086.0 13.März2047 590.0
CRM SALESFORCE INC Industrie 582.210 1.0 9990.0 552.0 15.März2033 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 581.115 1.0 10082.0 782.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.288 1.0 10035.0 173.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.530 1.0 10218.0 204.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 579.742 1.0 8923.0 434.0 25.März2031 288.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 579.755 1.0 9911.0 473.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 579.047 1.0 9657.0 717.0 22.Okt.2036 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.212 1.0 7023.0 1411.0 22.März2051 355.0
META META PLATFORMS INC Industrie 579.258 1.0 8939.0 1313.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.910 1.0 9928.0 429.0 20.Mai2032 484.0
FNCA3489 FNMA 30YR MBS Pass-Through 577.672 1.0 9461.0 585.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 576.691 1.0 8993.0 448.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.157 1.0 8836.0 406.0 24.Okt.2031 192.0
FNMA FNMA BENCHMARK NOTE Agency 575.104 1.0 9571.0 128.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.636 1.0 9763.0 213.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.939 1.0 9961.0 663.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 574.175 1.0 9966.0 432.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 574.401 1.0 10011.0 1479.0 13.März2066 595.0
NVDA NVIDIA CORPORATION Industrie 573.507 1.0 9974.0 189.0 15.Juni2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.549 1.0 9773.0 133.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.631 1.0 9691.0 272.0 15.Mai2029 350.0
NVDA NVIDIA CORPORATION Industrie 572.686 1.0 9960.0 275.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.126 1.0 10965.0 842.0 15.Mai2038 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.177 1.0 11813.0 374.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.180 1.0 9964.0 241.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.285 1.0 9491.0 286.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Industrie 571.874 1.0 9946.0 585.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.918 1.0 7586.0 1009.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.431 1.0 9815.0 102.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 569.366 1.0 9853.0 129.0 27.Okt.2028 352.0
PERU PERU (REPUBLIC OF) Sovereigns 569.508 1.0 12184.0 565.0 21.Nov.2033 875.0
ORCL ORACLE CORPORATION Industrie 569.554 1.0 9791.0 136.0 15.Nov.2027 325.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.717 1.0 8533.0 689.0 01.Aug.2050 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.153 1.0 9681.0 195.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.594 1.0 9838.0 737.0 05.Feb.2037 519.0
AMGN AMGEN INC Industrie 565.723 1.0 8492.0 1348.0 15.Juni2051 466.0
C CITIGROUP INC Finanzinstitute 565.898 1.0 9007.0 493.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.913 1.0 10101.0 341.0 22.Apr.2031 510.0
ABT ABBOTT LABORATORIES Industrie 564.920 1.0 9716.0 421.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.190 1.0 9497.0 192.0 14.Juni2029 209.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 565.018 1.0 8830.0 643.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 563.146 1.0 10239.0 672.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.961 1.0 7714.0 1046.0 22.Apr.2042 331.0
T AT&T INC Industrie 563.029 1.0 9546.0 157.0 01.Feb.2028 165.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 562.735 1.0 9356.0 638.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 562.255 1.0 9489.0 1390.0 20.Nov.2055 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.583 1.0 10581.0 648.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.059 1.0 9931.0 303.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.626 1.0 9923.0 303.0 23.Okt.2030 469.0
T AT&T INC Industrie 558.604 1.0 9071.0 453.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 558.785 1.0 9254.0 304.0 01.Sept.2029 200.0
T AT&T INC Industrie 557.095 1.0 10134.0 607.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.700 1.0 10187.0 656.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.718 1.0 8867.0 482.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.064 1.0 9239.0 337.0 11.Feb.2031 257.0
EUR EUR CASH Cash und/oder Derivate 553.905 1.0 11589.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.725 1.0 9801.0 301.0 21.Sept.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.649 1.0 9968.0 800.0 02.Juli2037 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.827 1.0 9750.0 386.0 21.Okt.2031 437.0
AZN ASTRAZENECA PLC Industrie 550.181 1.0 11063.0 802.0 15.Sept.2037 645.0
BA BOEING CO Industrie 549.219 1.0 10136.0 937.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.244 1.0 9192.0 355.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.822 1.0 9801.0 631.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 548.864 1.0 9894.0 235.0 23.Jan.2030 443.0
ABT ABBOTT LABORATORIES Industrie 548.877 1.0 9827.0 1528.0 15.März2066 560.0
ABBV ABBVIE INC Industrie 548.993 1.0 9590.0 709.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 549.070 1.0 10140.0 564.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.433 1.0 7902.0 1239.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Industrie 548.541 1.0 9824.0 1397.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.444 1.0 8860.0 481.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.070 1.0 9386.0 202.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.221 1.0 10026.0 644.0 15.Aug.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.621 1.0 9820.0 343.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Industrie 545.577 1.0 10040.0 1540.0 13.März2076 605.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.482 1.0 11034.0 638.0 01.Dez.2040 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.472 1.0 9950.0 186.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.781 1.0 9892.0 144.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 543.872 1.0 10084.0 241.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 541.552 1.0 10094.0 315.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.737 1.0 10216.0 123.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.828 1.0 9906.0 1264.0 28.Jan.2056 573.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 541.640 1.0 9369.0 311.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.895 1.0 10031.0 321.0 23.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.944 1.0 9705.0 267.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.048 1.0 10585.0 944.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 539.070 1.0 9684.0 567.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.250 1.0 8968.0 1089.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.272 1.0 10696.0 1213.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.521 1.0 9438.0 1216.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.667 1.0 8859.0 489.0 08.Nov.2032 254.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.895 1.0 10006.0 83.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.074 1.0 10057.0 218.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.871 1.0 9899.0 341.0 18.März2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 535.112 1.0 9765.0 1330.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 535.126 1.0 9933.0 1043.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 533.806 1.0 9873.0 251.0 13.März2029 400.0
MS MORGAN STANLEY Finanzinstitute 532.338 1.0 8664.0 479.0 16.Sept.2036 248.0
CVS CVS HEALTH CORP Industrie 532.376 1.0 9638.0 115.0 21.Aug.2027 130.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.729 1.0 9780.0 1342.0 22.Feb.2054 555.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.701 1.0 10574.0 223.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.803 1.0 9828.0 175.0 23.Apr.2029 381.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 531.540 1.0 8668.0 681.0 20.Dez.2046 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.553 1.0 8118.0 1331.0 26.Okt.2049 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.585 1.0 9901.0 219.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 530.706 1.0 9902.0 295.0 19.Sept.2030 454.0
MRK MERCK & CO INC Industrie 530.956 1.0 8772.0 505.0 10.Dez.2031 215.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 530.601 1.0 10540.0 865.0 01.Nov.2040 565.0
ORCL ORACLE CORPORATION Industrie 530.017 1.0 6159.0 1307.0 01.Apr.2050 360.0
ORAFP ORANGE SA Industrie 530.446 1.0 11655.0 384.0 01.März2031 850.0
ABBV ABBVIE INC Industrie 529.568 1.0 10061.0 248.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 529.634 1.0 7708.0 1074.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.804 1.0 9854.0 722.0 10.März2037 528.0
ORCL ORACLE CORPORATION Industrie 528.948 1.0 8833.0 1064.0 26.Sept.2045 588.0
NYC NEW YORK N Y Local Authority 528.151 1.0 10535.0 675.0 01.Dez.2037 627.0
GOOGL ALPHABET INC Industrie 527.306 1.0 9822.0 246.0 15.Feb.2029 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 527.430 1.0 9526.0 1307.0 12.März2054 575.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.491 1.0 10045.0 149.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.440 1.0 10112.0 190.0 24.Juli2029 530.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.604 1.0 9508.0 985.0 01.Nov.2053 518.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.790 1.0 10626.0 511.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 525.947 1.0 9918.0 165.0 13.März2028 385.0
HCA HCA INC Industrie 525.578 1.0 9453.0 376.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Industrie 525.640 1.0 9707.0 714.0 04.Feb.2036 570.0
AAPL APPLE INC Industrie 524.782 1.0 9844.0 119.0 12.Sept.2027 290.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 523.719 1.0 9136.0 389.0 01.März2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.366 1.0 10282.0 755.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 522.605 1.0 10040.0 275.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.603 1.0 10170.0 684.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 521.780 1.0 10050.0 557.0 21.Apr.2034 525.0
ABT ABBOTT LABORATORIES Industrie 520.927 1.0 9608.0 869.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.714 1.0 9270.0 337.0 07.Feb.2030 260.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 519.926 1.0 9117.0 410.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.574 1.0 9879.0 160.0 05.März2029 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.054 1.0 10197.0 673.0 19.Feb.2035 563.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.972 1.0 9836.0 751.0 16.März2036 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.052 1.0 10474.0 612.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.094 1.0 10045.0 746.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.143 1.0 10177.0 613.0 22.Feb.2034 520.0
F FORD MOTOR COMPANY Industrie 516.463 1.0 10129.0 496.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.061 1.0 9840.0 220.0 21.Okt.2029 415.0
S SPRINT CAPITAL CORPORATION Industrie 515.130 1.0 11756.0 455.0 15.März2032 875.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 514.440 1.0 8835.0 644.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.222 1.0 9990.0 104.0 22.Juli2027 430.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.548 1.0 10055.0 147.0 12.Jan.2029 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.612 1.0 9693.0 768.0 23.Jan.2036 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.158 1.0 9971.0 239.0 18.Jan.2029 413.0
BA BOEING CO Industrie 511.618 1.0 11282.0 1286.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.711 1.0 10128.0 324.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Industrie 510.061 1.0 8149.0 1307.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 507.462 1.0 10140.0 632.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.227 1.0 10353.0 612.0 25.Apr.2035 585.0
AVGO BROADCOM INC Industrie 505.247 1.0 9021.0 429.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 504.483 1.0 10143.0 404.0 26.Feb.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 503.574 1.0 9100.0 1079.0 21.Jan.2045 555.0
BA BOEING CO Industrie 503.664 1.0 10866.0 607.0 01.Mai2034 653.0
MS MORGAN STANLEY Finanzinstitute 502.912 1.0 10143.0 594.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.277 1.0 9782.0 399.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.312 1.0 10105.0 225.0 15.Nov.2028 480.0
CVS CVS HEALTH CORP Industrie 502.473 1.0 9010.0 1124.0 20.Juli2045 513.0
SNPS SYNOPSYS INC Industrie 502.545 1.0 9942.0 688.0 01.Apr.2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 501.143 1.0 9420.0 1107.0 30.Sept.2043 500.0
MO ALTRIA GROUP INC Industrie 501.181 1.0 9820.0 1180.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.554 1.0 9749.0 727.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 500.157 1.0 9510.0 527.0 26.Sept.2032 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.166 1.0 9845.0 245.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.225 1.0 10327.0 214.0 23.Okt.2029 630.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 499.428 1.0 9954.0 183.0 20.Mai2029 458.0
DIS WALT DISNEY CO Industrie 498.753 1.0 9209.0 418.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 498.897 1.0 10070.0 233.0 16.Jan.2030 517.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 498.974 1.0 9979.0 191.0 18.Juni2029 455.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 498.995 1.0 9980.0 444.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 498.613 1.0 10187.0 605.0 13.Feb.2035 583.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 498.487 1.0 9531.0 292.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.694 1.0 10040.0 606.0 13.Sept.2033 450.0
INTC INTEL CORPORATION Industrie 497.993 1.0 10084.0 542.0 10.Feb.2033 520.0
AAPL APPLE INC Industrie 496.902 1.0 9018.0 370.0 11.Mai2030 165.0
T AT&T INC Industrie 496.486 1.0 9417.0 709.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.733 1.0 9920.0 229.0 05.Dez.2029 445.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.748 1.0 10090.0 367.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 496.083 1.0 9606.0 1092.0 23.Jan.2047 543.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.557 1.0 8728.0 442.0 14.Feb.2031 125.0
FNAS8594 FNMA 15YR MBS Pass-Through 495.612 1.0 9587.0 199.0 01.Jan.2032 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.441 1.0 9788.0 383.0 10.Sept.2030 375.0
ABBV ABBVIE INC Industrie 493.795 1.0 9640.0 1360.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 493.062 1.0 12464.0 835.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.195 1.0 10086.0 502.0 11.Aug.2033 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 493.214 1.0 9338.0 405.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 492.082 1.0 10064.0 173.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.491 1.0 9795.0 397.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.007 1.0 9895.0 103.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.774 1.0 8547.0 644.0 12.Feb.2034 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 489.995 1.0 9790.0 418.0 16.März2031 430.0
TMUS T-MOBILE USA INC Industrie 490.007 1.0 9454.0 397.0 15.Apr.2031 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 489.708 1.0 9770.0 361.0 01.Nov.2038 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.986 1.0 9359.0 262.0 15.März2029 175.0
FN890621 FNMA 30YR MBS Pass-Through 488.405 1.0 10066.0 422.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 488.934 1.0 9129.0 386.0 01.März2036 200.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 487.928 1.0 9211.0 629.0 01.Juni2049 350.0
GPN GLOBAL PAYMENTS INC Industrie 488.083 1.0 9715.0 534.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.108 1.0 9821.0 152.0 23.Jan.2029 351.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.385 1.0 9971.0 596.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.787 1.0 9274.0 500.0 08.März2037 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.009 1.0 10009.0 160.0 04.März2029 479.0
KFW KFW Agency 486.430 1.0 9768.0 172.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.964 1.0 10009.0 93.0 09.Juni2028 475.0
TBOND TREASURY BOND Schuldverschreibungen 485.712 1.0 9675.0 991.0 15.Nov.2039 438.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 485.957 1.0 9362.0 355.0 01.März2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.492 1.0 10104.0 319.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Industrie 483.666 1.0 8917.0 864.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.013 1.0 11018.0 568.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.965 1.0 10696.0 757.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.060 1.0 10056.0 724.0 11.Juni2035 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 483.574 1.0 9258.0 1507.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.801 1.0 10292.0 215.0 23.Okt.2029 609.0
GOOGL ALPHABET INC Industrie 482.313 1.0 9859.0 1145.0 15.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 481.501 1.0 10311.0 541.0 08.März2033 570.0
MS MORGAN STANLEY MTN Finanzinstitute 480.325 1.0 10312.0 532.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Industrie 480.374 1.0 7303.0 1000.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.804 1.0 10030.0 663.0 03.März2036 545.0
ABT ABBOTT LABORATORIES Industrie 478.989 1.0 9188.0 1221.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 479.206 1.0 10891.0 998.0 24.Juli2042 638.0
META META PLATFORMS INC Industrie 478.633 1.0 8843.0 1414.0 15.Aug.2064 555.0
AVGO BROADCOM INC 144A Industrie 477.791 1.0 8354.0 852.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 477.063 1.0 9907.0 500.0 24.Mai2033 491.0
FISV FISERV INC Industrie 476.409 1.0 9561.0 278.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 476.425 1.0 8955.0 493.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 476.564 1.0 8887.0 455.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.306 1.0 10042.0 276.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Industrie 475.444 1.0 10069.0 617.0 26.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 475.756 1.0 9764.0 1282.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 474.845 1.0 9998.0 571.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.043 1.0 10222.0 258.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 473.873 1.0 9425.0 309.0 01.Okt.2029 250.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 473.342 1.0 9849.0 469.0 20.Aug.2055 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 472.804 1.0 10891.0 873.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.982 1.0 9930.0 1093.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.016 1.0 10580.0 533.0 09.März2034 625.0
C CITIGROUP INC Finanzinstitute 473.156 1.0 9267.0 336.0 29.Jan.2031 267.0
META META PLATFORMS INC Industrie 472.469 1.0 9214.0 1299.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.747 1.0 9988.0 178.0 09.Mai2029 462.0
MS MORGAN STANLEY Finanzinstitute 471.799 1.0 9552.0 341.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.080 1.0 9869.0 340.0 04.Apr.2031 448.0
XOM EXXON MOBIL CORP Industrie 471.208 1.0 8384.0 1341.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.397 1.0 10358.0 214.0 24.Okt.2029 648.0
AVGO BROADCOM INC Industrie 470.713 1.0 10013.0 697.0 15.Juli2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.784 1.0 10129.0 878.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Industrie 469.842 1.0 9791.0 252.0 09.März2029 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 469.392 1.0 9757.0 592.0 06.Juli2033 420.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 468.587 1.0 10320.0 289.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.866 1.0 10065.0 340.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 466.890 1.0 9512.0 184.0 12.Mai2028 165.0
CI CIGNA GROUP Industrie 466.148 1.0 8793.0 1266.0 15.Dez.2048 490.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.381 1.0 10361.0 581.0 15.Juni2033 538.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.539 1.0 9924.0 359.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 466.091 1.0 9899.0 103.0 24.Juli2028 367.0
AMGN AMGEN INC Industrie 464.960 1.0 9725.0 1452.0 02.März2063 575.0
ORCL ORACLE CORPORATION Industrie 465.094 1.0 9719.0 1164.0 09.Nov.2052 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.258 1.0 9865.0 93.0 01.Juni2027 288.0
AVGO BROADCOM INC Industrie 464.399 1.0 7958.0 1063.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.863 1.0 9343.0 362.0 13.Mai2031 296.0
T AT&T INC Industrie 463.928 1.0 8668.0 512.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.120 1.0 9946.0 136.0 17.Nov.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.161 1.0 9981.0 686.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.195 1.0 8805.0 838.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 463.030 1.0 10123.0 325.0 25.Feb.2031 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.020 1.0 10146.0 147.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.023 1.0 6950.0 1362.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 462.113 1.0 9883.0 196.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.312 1.0 9657.0 594.0 10.Aug.2033 450.0
AAPL APPLE INC Industrie 462.389 1.0 8285.0 1161.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.487 1.0 10171.0 667.0 12.Feb.2036 574.0
PERU PERU (REPUBLIC OF) Sovereigns 461.735 1.0 8668.0 651.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.893 1.0 9895.0 193.0 23.Juli2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 460.121 1.0 8372.0 1242.0 01.Juli2050 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.620 1.0 10260.0 734.0 14.Feb.2037 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.672 1.0 6773.0 1572.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 459.787 1.0 9651.0 1063.0 15.Jan.2044 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.808 1.0 9775.0 152.0 19.Jan.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.088 1.0 9874.0 687.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.546 1.0 9796.0 498.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.847 1.0 9833.0 374.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 458.150 1.0 9314.0 351.0 01.Apr.2030 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.788 1.0 9405.0 1314.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 456.905 1.0 10035.0 674.0 27.März2036 533.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.007 1.0 9905.0 357.0 22.Mai2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.921 1.0 8255.0 1234.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.341 1.0 10037.0 149.0 24.Jan.2029 492.0
AVGO BROADCOM INC 144A Industrie 455.613 1.0 9754.0 825.0 15.Mai2037 493.0
V VISA INC Industrie 454.858 1.0 8579.0 1231.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.188 1.0 9746.0 1071.0 19.Nov.2045 556.0
FNAS8488 FNMA 30YR MBS Pass-Through 455.188 1.0 8956.0 607.0 01.Dez.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.378 1.0 10261.0 171.0 12.Mai2028 680.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 454.139 1.0 9356.0 386.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 454.646 1.0 8125.0 701.0 01.Okt.2051 200.0
KDB KOREA DEVELOPMENT BANK Agency 453.852 1.0 8832.0 431.0 19.Jan.2031 163.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.686 1.0 8348.0 768.0 01.Apr.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 452.450 1.0 9911.0 635.0 10.Sept.2035 534.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.587 1.0 9718.0 677.0 05.Sept.2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.178 1.0 9934.0 275.0 14.Juni2030 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.535 1.0 7917.0 1020.0 14.Aug.2041 428.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 451.461 1.0 8468.0 706.0 01.Feb.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.939 1.0 10119.0 1335.0 14.Apr.2056 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.939 1.0 9775.0 155.0 01.Feb.2028 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 449.984 1.0 9091.0 448.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.121 1.0 8739.0 849.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 450.255 1.0 8533.0 1199.0 11.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 450.469 1.0 10176.0 655.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 449.762 1.0 9169.0 662.0 27.Sept.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.383 1.0 9502.0 573.0 19.Mai2033 488.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 448.206 1.0 8501.0 679.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 447.653 1.0 9390.0 666.0 01.Jan.2044 350.0
KFW KFW Agency 447.316 1.0 9925.0 158.0 15.Feb.2028 375.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 446.722 1.0 9785.0 575.0 20.Juli2047 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.655 1.0 8708.0 437.0 29.Jan.2031 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.759 1.0 9282.0 333.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 445.915 1.0 9853.0 240.0 23.Jan.2030 418.0
MS MORGAN STANLEY Finanzinstitute 443.972 1.0 8454.0 1176.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.284 1.0 10248.0 540.0 15.Feb.2033 538.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 442.948 1.0 10038.0 1378.0 16.März2056 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.123 1.0 9945.0 713.0 22.März2035 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.736 1.0 10762.0 647.0 23.Okt.2034 638.0
PFE WYETH LLC Industrie 439.147 1.0 10585.0 791.0 01.Apr.2037 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.202 1.0 9669.0 468.0 17.Sept.2031 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.550 1.0 9730.0 709.0 15.Sept.2036 489.0
KR KROGER CO Industrie 438.597 1.0 9840.0 655.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.630 1.0 11444.0 505.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.047 1.0 10276.0 675.0 13.Mai2036 579.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 438.990 1.0 10061.0 390.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.999 1.0 8738.0 411.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 438.149 1.0 9107.0 590.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 436.759 1.0 8754.0 901.0 22.Juli2038 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.778 1.0 8882.0 451.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.461 1.0 9869.0 129.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.435 1.0 9881.0 174.0 23.Apr.2029 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.541 1.0 11177.0 244.0 01.Apr.2029 938.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.765 1.0 9928.0 360.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 433.313 1.0 9811.0 395.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.689 1.0 9039.0 430.0 11.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.876 1.0 10133.0 319.0 15.Feb.2030 513.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.960 1.0 9847.0 1099.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 432.125 1.0 8851.0 436.0 08.Feb.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.163 1.0 11026.0 709.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 432.309 1.0 10200.0 257.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.357 1.0 8768.0 429.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 431.385 1.0 9888.0 226.0 20.Nov.2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 431.721 1.0 9810.0 149.0 15.Jan.2028 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.800 1.0 9846.0 236.0 09.Jan.2030 424.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 431.118 1.0 7934.0 1224.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.550 1.0 10081.0 345.0 13.Mai2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.484 1.0 9937.0 562.0 12.Mai2034 521.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 429.235 1.0 9536.0 1077.0 15.Juni2043 544.0
HCA HCA INC Industrie 428.245 1.0 8919.0 1243.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 428.661 1.0 9642.0 380.0 26.Sept.2030 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.809 1.0 10094.0 210.0 19.Sept.2028 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.153 1.0 9031.0 1398.0 20.Apr.2055 497.0
G2BY0776 GNMA2 30YR MBS Pass-Through 427.839 1.0 8528.0 687.0 20.Sept.2050 250.0
AMZN AMAZON.COM INC Industrie 427.609 1.0 9799.0 397.0 20.Nov.2030 410.0
FNAS4375 FNMA 30YR MBS Pass-Through 427.448 1.0 9595.0 520.0 01.Feb.2045 400.0
META META PLATFORMS INC Industrie 426.489 1.0 7821.0 1338.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.851 1.0 10085.0 319.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.464 1.0 9977.0 790.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 425.651 1.0 7155.0 1447.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 425.728 1.0 6510.0 1295.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 424.774 1.0 9826.0 388.0 06.Nov.2031 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.049 1.0 9931.0 549.0 13.Feb.2033 481.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.260 1.0 9856.0 139.0 06.Dez.2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.489 1.0 10297.0 341.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 424.532 1.0 9844.0 135.0 13.Nov.2027 300.0
ORCL ORACLE CORPORATION Industrie 424.548 1.0 6848.0 1174.0 15.Juli2046 400.0
FNMA FNMA BENCHMARK NOTE Agency 423.862 1.0 10541.0 264.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.763 1.0 9796.0 714.0 06.Nov.2036 513.0
CARR CARRIER GLOBAL CORP Industrie 423.827 1.0 9326.0 338.0 15.Feb.2030 272.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 422.805 1.0 9261.0 666.0 01.Juli2046 350.0
C CITIGROUP INC Finanzinstitute 423.125 1.0 9410.0 314.0 05.Nov.2030 298.0
ABBV ABBVIE INC Industrie 422.704 1.0 8951.0 1177.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.835 1.0 9913.0 93.0 05.Juni2028 369.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.406 1.0 10411.0 179.0 01.Juli2054 650.0
AAPL APPLE INC Industrie 420.684 1.0 9518.0 159.0 08.Feb.2028 120.0
MO ALTRIA GROUP INC Industrie 420.816 1.0 10066.0 866.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.874 1.0 10241.0 586.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.926 1.0 10042.0 104.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 420.072 1.0 6533.0 1479.0 12.Mai2051 310.0
CSCO CISCO SYSTEMS INC Industrie 419.421 1.0 10554.0 879.0 15.Feb.2039 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.510 1.0 9889.0 341.0 18.März2030 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.153 1.0 10513.0 768.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Industrie 418.474 1.0 9674.0 245.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Industrie 418.576 1.0 8960.0 1187.0 01.März2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.934 1.0 8394.0 569.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 417.126 1.0 9967.0 495.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.301 1.0 10023.0 726.0 21.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.207 1.0 10059.0 636.0 15.Juli2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.674 1.0 11245.0 379.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.830 1.0 10621.0 549.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 415.943 1.0 8400.0 1232.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Industrie 415.976 1.0 8624.0 1234.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.373 1.0 10056.0 234.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Finanzinstitute 414.843 1.0 11119.0 502.0 02.Nov.2033 744.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 414.806 1.0 8844.0 648.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.861 1.0 8744.0 1184.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 413.938 1.0 9894.0 420.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Industrie 413.265 1.0 9436.0 509.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 413.322 1.0 9191.0 410.0 15.Feb.2031 288.0
MO ALTRIA GROUP INC Industrie 413.558 1.0 10022.0 233.0 14.Feb.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.903 1.0 8594.0 626.0 27.Juli2033 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.566 1.0 9923.0 732.0 28.Aug.2035 463.0
CRM SALESFORCE INC Industrie 411.644 1.0 9851.0 168.0 11.Apr.2028 370.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.669 1.0 9703.0 135.0 01.Jan.2033 250.0
AMZN AMAZON.COM INC Industrie 410.989 1.0 10003.0 544.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.076 1.0 9930.0 684.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.098 1.0 9778.0 92.0 01.Juni2028 218.0
TMUS T-MOBILE USA INC Industrie 411.284 1.0 9053.0 427.0 15.Feb.2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.270 1.0 10173.0 183.0 12.Juni2029 558.0
GOOGL ALPHABET INC Industrie 410.278 1.0 9605.0 1397.0 15.Nov.2055 545.0
INTC INTEL CORPORATION Industrie 409.052 1.0 9908.0 754.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.255 1.0 9427.0 1107.0 21.Jan.2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.551 1.0 10391.0 534.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Finanzinstitute 408.767 1.0 10198.0 246.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.796 1.0 10069.0 332.0 14.März2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.345 1.0 9238.0 310.0 19.Sept.2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 407.398 1.0 9783.0 1013.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.498 1.0 10131.0 722.0 14.Mai2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.650 1.0 5938.0 1600.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.571 1.0 10023.0 159.0 03.März2029 490.0
BATSLN BAT CAPITAL CORP Industrie 406.697 1.0 9094.0 840.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Industrie 407.008 1.0 7366.0 1092.0 15.Feb.2041 300.0
NFLX NETFLIX INC Industrie 405.996 1.0 10066.0 173.0 15.Apr.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.315 1.0 10087.0 1295.0 15.Feb.2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.363 1.0 8395.0 1113.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Industrie 405.081 1.0 5920.0 1402.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.280 1.0 10091.0 308.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 404.364 1.0 9945.0 217.0 14.Nov.2028 425.0
INTNED ING GROEP NV Finanzinstitute 404.618 1.0 9989.0 724.0 23.März2037 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.833 1.0 8898.0 381.0 23.Juli2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.852 1.0 7658.0 1112.0 07.Mai2041 310.0
AVGO BROADCOM INC Industrie 404.138 1.0 9694.0 746.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.214 1.0 11098.0 440.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.544 1.0 9656.0 684.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.565 1.0 9874.0 307.0 16.Okt.2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 402.048 1.0 7633.0 1426.0 15.März2052 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.069 1.0 9810.0 154.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 401.154 1.0 9597.0 160.0 15.Feb.2028 205.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.606 1.0 9840.0 1082.0 10.Feb.2047 567.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.699 1.0 10211.0 131.0 10.Nov.2028 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.827 1.0 6951.0 1297.0 06.Juli2046 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.867 1.0 7948.0 1249.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Finanzinstitute 400.092 1.0 10039.0 169.0 12.Apr.2029 499.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.343 1.0 9990.0 187.0 03.Juni2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.448 1.0 9170.0 1150.0 22.Mai2045 515.0
PERU PERU (REPUBLIC OF) Sovereigns 399.462 1.0 9902.0 1311.0 08.Aug.2054 588.0
C CITIGROUP INC Finanzinstitute 399.591 1.0 9829.0 1290.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 399.610 1.0 9861.0 1206.0 24.März2051 560.0
C CITIBANK NA Finanzinstitute 398.905 1.0 10074.0 352.0 29.Mai2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.298 1.0 7802.0 1143.0 23.Jan.2046 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.479 1.0 9851.0 645.0 13.März2034 425.0
KFW KFW Agency 398.687 1.0 9961.0 639.0 28.Feb.2034 438.0
ORCL ORACLE CORPORATION Industrie 398.712 1.0 8835.0 924.0 15.Juli2040 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.718 1.0 7453.0 1205.0 01.März2050 480.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 397.922 1.0 9844.0 210.0 15.Sept.2029 408.0
CI CIGNA GROUP Industrie 397.970 1.0 9427.0 880.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.016 1.0 9824.0 411.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.011 1.0 9939.0 244.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.063 1.0 11115.0 576.0 13.Nov.2034 740.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 397.283 1.0 9346.0 368.0 15.Juni2030 315.0
ORCL ORACLE CORPORATION Industrie 397.345 1.0 10255.0 516.0 09.Nov.2032 625.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 397.325 1.0 9353.0 390.0 01.Mai2036 250.0
LLY ELI LILLY AND COMPANY Industrie 396.391 1.0 9873.0 771.0 20.Mai2036 485.0
AAPL APPLE INC Industrie 396.428 1.0 6099.0 1522.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.823 1.0 6065.0 1471.0 24.Mai2061 377.0
RTX RTX CORP Industrie 396.008 1.0 10992.0 1311.0 15.März2054 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.547 1.0 10195.0 654.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.571 1.0 9083.0 424.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.727 1.0 9455.0 676.0 01.Nov.2034 440.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 394.711 1.0 8771.0 644.0 01.Nov.2051 300.0
USB US BANCORP MTN Finanzinstitute 394.096 1.0 10282.0 592.0 23.Jan.2035 568.0
ABBV ABBVIE INC Industrie 394.148 1.0 10111.0 409.0 15.März2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.370 1.0 10039.0 102.0 20.Juli2028 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 393.322 1.0 10761.0 747.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.337 1.0 9800.0 758.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.700 1.0 9650.0 722.0 24.Okt.2036 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 393.715 1.0 9894.0 261.0 17.Apr.2030 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 393.726 1.0 6876.0 1501.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.285 1.0 10113.0 986.0 15.Juli2041 560.0
HCA HCA INC Industrie 392.333 1.0 9806.0 272.0 15.Juni2029 413.0
VOD VODAFONE GROUP PLC Industrie 392.631 1.0 9546.0 1293.0 28.Juni2054 575.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 390.947 1.0 11827.0 917.0 29.März2041 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.965 1.0 10243.0 540.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.341 1.0 10335.0 609.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.468 1.0 9354.0 351.0 16.Apr.2030 325.0
HCA HCA INC Industrie 390.535 1.0 10162.0 408.0 01.Apr.2031 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.561 1.0 9896.0 732.0 05.Jan.2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.216 1.0 10470.0 524.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.336 1.0 9284.0 499.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 389.419 1.0 10054.0 150.0 01.Feb.2029 512.0
FNBM3707 FNMA 30YR MBS Pass-Through 389.672 1.0 8590.0 651.0 01.Apr.2047 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.576 1.0 10891.0 842.0 16.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.790 1.0 10040.0 659.0 12.Juni2034 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.341 1.0 10269.0 591.0 24.Jan.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.409 1.0 10209.0 1418.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.366 1.0 9898.0 1214.0 09.Feb.2056 675.0
AMZN AMAZON.COM INC Industrie 387.438 1.0 10043.0 135.0 01.Dez.2027 455.0
MSFT MICROSOFT CORPORATION Industrie 387.440 1.0 8887.0 816.0 08.Aug.2036 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.738 1.0 9908.0 182.0 15.Mai2028 388.0
T AT&T INC Industrie 387.255 1.0 9920.0 151.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.582 1.0 10103.0 668.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Industrie 385.964 1.0 5285.0 1628.0 01.Nov.2063 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.999 1.0 10123.0 723.0 11.Juni2035 485.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.986 1.0 7544.0 1317.0 01.Juli2047 338.0
AAPL APPLE INC Industrie 384.645 1.0 9952.0 178.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.827 1.0 9985.0 110.0 23.Aug.2028 448.0
KFW KFW Agency 383.765 1.0 9810.0 368.0 15.Juli2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 383.944 1.0 10121.0 739.0 30.März2036 550.0
ORCL ORACLE CORPORATION Industrie 384.036 1.0 8147.0 1201.0 06.Feb.2053 555.0
HAL HALLIBURTON COMPANY Industrie 383.180 1.0 8972.0 1165.0 15.Nov.2045 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.388 1.0 10060.0 216.0 26.Nov.2028 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.652 1.0 10141.0 321.0 22.Jan.2030 500.0
HCA HCA INC Industrie 382.845 1.0 9245.0 502.0 15.März2032 363.0
USB US BANCORP MTN Finanzinstitute 382.997 1.0 10205.0 183.0 12.Juni2029 578.0
MS MORGAN STANLEY MTN Finanzinstitute 383.016 1.0 10859.0 574.0 01.Nov.2034 663.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 382.860 1.0 12488.0 1063.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 382.222 1.0 10007.0 130.0 09.Mai2028 484.0
CSCO CISCO SYSTEMS INC Industrie 382.388 1.0 9517.0 1362.0 26.Feb.2054 530.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 381.824 1.0 9734.0 535.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 380.175 1.0 6617.0 1419.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.305 1.0 10014.0 622.0 15.März2034 500.0
SNPS SYNOPSYS INC Industrie 380.327 1.0 9758.0 1349.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Finanzinstitute 380.444 1.0 8808.0 483.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.557 1.0 9108.0 820.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 379.494 1.0 9774.0 668.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 379.593 1.0 9558.0 171.0 25.März2028 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.626 1.0 7286.0 1393.0 25.Jan.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 377.837 1.0 10281.0 601.0 07.Feb.2039 594.0
KR KROGER CO Industrie 377.854 1.0 9425.0 1341.0 15.Sept.2054 550.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 377.442 1.0 9341.0 638.0 01.Jan.2057 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.191 1.0 8184.0 1293.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 377.239 1.0 8044.0 1119.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 377.376 1.0 9741.0 260.0 13.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.520 1.0 9817.0 560.0 15.März2033 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.655 1.0 10066.0 250.0 18.März2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.884 1.0 9947.0 303.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.039 1.0 9511.0 189.0 01.Juni2029 207.0
TMUS T-MOBILE USA INC Industrie 376.072 1.0 6657.0 1461.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.270 1.0 9845.0 148.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.362 1.0 8238.0 1420.0 12.Okt.2110 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.378 1.0 9792.0 663.0 15.Okt.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.411 1.0 9778.0 137.0 16.Nov.2027 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.510 1.0 10098.0 321.0 04.Feb.2031 515.0
C CITIBANK NA Finanzinstitute 374.886 1.0 10341.0 629.0 30.Apr.2034 557.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.080 1.0 9694.0 388.0 01.März2031 300.0
HD HOME DEPOT INC Industrie 373.768 1.0 10004.0 635.0 25.Juni2034 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.768 1.0 8674.0 480.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 373.984 1.0 11349.0 595.0 01.Apr.2034 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.953 1.0 10053.0 152.0 15.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.296 1.0 9501.0 1230.0 07.Mai2054 640.0
GOOGL ALPHABET INC Industrie 372.575 1.0 9794.0 413.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Industrie 372.640 1.0 9478.0 1278.0 10.Feb.2053 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.707 1.0 9844.0 219.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.869 1.0 9107.0 386.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.889 1.0 9279.0 312.0 02.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 372.141 1.0 9863.0 434.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.089 1.0 11900.0 808.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.182 1.0 10011.0 744.0 03.Juni2037 542.0
USB US BANCORP MTN Finanzinstitute 371.500 1.0 9995.0 102.0 22.Juli2028 455.0
WMT WALMART INC Industrie 370.894 1.0 8788.0 489.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 370.094 1.0 10343.0 217.0 01.Nov.2029 641.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.377 1.0 10727.0 794.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.464 1.0 10425.0 921.0 30.März2040 613.0
BACR BARCLAYS PLC Finanzinstitute 369.536 1.0 10492.0 546.0 09.Mai2034 622.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.650 1.0 9527.0 312.0 17.Okt.2029 288.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.263 1.0 9711.0 1357.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 367.669 1.0 9386.0 1507.0 20.Nov.2065 555.0
TSN TYSON FOODS INC Industrie 367.708 1.0 9923.0 92.0 02.Juni2027 355.0
SUTHEA SUTTER HEALTH Industrie 367.792 1.0 9861.0 1335.0 15.Aug.2053 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 367.855 1.0 9360.0 508.0 01.Dez.2042 350.0
XOM EXXON MOBIL CORP Industrie 366.926 1.0 8314.0 1231.0 01.März2046 411.0
JBS JBS USA LUX SA Industrie 366.930 1.0 10215.0 546.0 01.Apr.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.064 1.0 10146.0 129.0 15.Nov.2027 565.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.124 1.0 9998.0 99.0 06.Juli2028 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.246 1.0 9782.0 518.0 08.Juni2032 446.0
AVGO BROADCOM INC Industrie 367.322 1.0 10158.0 462.0 15.Nov.2031 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 366.248 1.0 10487.0 1206.0 15.Jan.2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.393 1.0 10019.0 357.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 366.739 1.0 7651.0 1417.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Industrie 365.626 1.0 8251.0 1220.0 15.Aug.2047 454.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.951 1.0 9798.0 300.0 17.Sept.2029 370.0
FNAS7760 FNMA 30YR MBS Pass-Through 366.155 1.0 9479.0 550.0 01.Aug.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.602 1.0 7233.0 1288.0 12.Feb.2052 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.603 1.0 10355.0 130.0 03.Nov.2028 739.0
AAPL APPLE INC Industrie 364.641 1.0 9420.0 206.0 05.Aug.2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.732 1.0 10186.0 653.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.014 1.0 9407.0 216.0 17.Sept.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.310 1.0 9760.0 301.0 18.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.640 1.0 8023.0 1288.0 16.Apr.2050 450.0
AVGO BROADCOM INC Industrie 362.815 1.0 9637.0 546.0 15.Nov.2032 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.856 1.0 10336.0 325.0 01.Juni2065 700.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.180 1.0 9751.0 388.0 22.Okt.2031 425.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 362.410 1.0 9490.0 704.0 20.Aug.2045 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.134 1.0 9865.0 427.0 03.Mai2032 461.0
JNJ JOHNSON & JOHNSON Industrie 362.541 1.0 9640.0 118.0 01.Sept.2027 95.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.726 1.0 9870.0 337.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 361.807 1.0 10458.0 226.0 01.Dez.2028 660.0
USB US BANCORP MTN Finanzinstitute 360.811 1.0 9840.0 542.0 01.Feb.2034 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.222 1.0 9617.0 360.0 01.Juni2030 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 360.629 1.0 10393.0 317.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.626 1.0 10585.0 630.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 359.928 1.0 11215.0 357.0 15.Sept.2030 825.0
CAS CALIFORNIA ST Local Authority 359.823 1.0 11770.0 805.0 01.März2040 763.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 360.103 1.0 10387.0 310.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 360.185 1.0 9457.0 578.0 01.Juni2049 400.0
AMZN AMAZON.COM INC Industrie 358.438 1.0 7363.0 1127.0 12.Mai2041 288.0
META META PLATFORMS INC Industrie 358.537 1.0 9954.0 286.0 15.Aug.2029 430.0
AMGN AMGEN INC Industrie 358.872 1.0 8488.0 1187.0 01.Mai2045 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.902 1.0 10944.0 368.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.952 1.0 11140.0 583.0 07.Nov.2033 694.0
NJSTRN NJ ST TPK AUTH Local Authority 358.942 1.0 11623.0 805.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 357.909 1.0 8958.0 989.0 19.März2040 423.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.323 1.0 8384.0 573.0 15.Sept.2032 185.0
OKE ONEOK INC Industrie 357.301 1.0 10471.0 1240.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.456 1.0 9369.0 394.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.725 1.0 10052.0 597.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 356.168 1.0 7779.0 1479.0 22.Aug.2057 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.557 1.0 8862.0 389.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 355.233 1.0 8892.0 506.0 05.Jan.2032 225.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.257 1.0 7690.0 1346.0 17.Okt.2049 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 355.372 1.0 8794.0 717.0 01.Feb.2050 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.568 1.0 9965.0 150.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.632 1.0 8308.0 1191.0 22.Feb.2048 426.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.968 1.0 9923.0 216.0 06.Nov.2028 423.0
OKE ONEOK INC Industrie 354.132 1.0 9772.0 666.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.181 1.0 11281.0 536.0 08.Apr.2033 750.0
NWG NATWEST GROUP PLC Finanzinstitute 353.345 1.0 10044.0 238.0 27.Jan.2030 508.0
MSFT MICROSOFT CORPORATION Industrie 353.580 1.0 5574.0 1746.0 01.Juni2060 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.487 1.0 9202.0 340.0 24.Jan.2030 188.0
LUV SOUTHWEST AIRLINES CO Industrie 351.843 1.0 10050.0 86.0 15.Juni2027 513.0
BATSLN BAT CAPITAL CORP Industrie 352.263 1.0 9600.0 171.0 25.März2028 226.0
WFC WELLS FARGO & COMPANY Finanzinstitute 351.203 1.0 9425.0 1084.0 02.Nov.2043 538.0
META META PLATFORMS INC Industrie 351.362 1.0 9995.0 571.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.371 1.0 7507.0 1040.0 22.Apr.2042 321.0
C CITIGROUP INC Finanzinstitute 351.597 1.0 8537.0 1194.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.586 1.0 8882.0 1161.0 15.Juli2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.608 1.0 9802.0 716.0 14.Jan.2037 506.0
TMUS T-MOBILE USA INC Industrie 350.703 1.0 8803.0 984.0 15.Apr.2040 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 350.064 1.0 10147.0 1363.0 14.März2055 575.0
SO SOUTHERN COMPANY (THE) Versorger 350.236 1.0 8339.0 1199.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.487 1.0 10128.0 609.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.761 1.0 10387.0 1001.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.846 1.0 9105.0 512.0 15.März2032 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.338 1.0 10244.0 702.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.316 1.0 10197.0 660.0 18.Nov.2035 587.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.076 1.0 9013.0 365.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Industrie 347.401 1.0 9581.0 690.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.436 1.0 9981.0 123.0 01.Okt.2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.370 1.0 9705.0 262.0 23.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 346.940 1.0 11222.0 473.0 01.Apr.2032 725.0
FNBM1959 FNMA 30YR MBS Pass-Through 346.380 1.0 9241.0 595.0 01.Okt.2047 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 346.479 1.0 9360.0 365.0 01.Juli2036 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.886 1.0 9601.0 131.0 01.März2030 300.0
AON AON NORTH AMERICA INC Finanzinstitute 345.769 1.0 10161.0 609.0 01.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.327 1.0 10054.0 169.0 04.Apr.2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.367 1.0 9768.0 1462.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.594 1.0 8833.0 1179.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.699 1.0 8756.0 1172.0 17.Nov.2045 490.0
HD HOME DEPOT INC Industrie 344.562 1.0 9570.0 280.0 15.Juni2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.915 1.0 9838.0 240.0 14.Jan.2029 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.615 1.0 10349.0 617.0 01.Juli2034 553.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.008 1.0 8962.0 1117.0 08.Juli2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.018 1.0 9600.0 1191.0 17.Jan.2048 550.0
MS MORGAN STANLEY Finanzinstitute 344.234 1.0 7600.0 1049.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.261 1.0 9953.0 114.0 25.Nov.2027 418.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.277 1.0 10070.0 631.0 26.Juli2035 528.0
C CITIGROUP INC Finanzinstitute 343.474 1.0 9895.0 174.0 23.Apr.2029 408.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.625 1.0 10837.0 557.0 08.Aug.2033 692.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.754 1.0 10163.0 219.0 15.Jan.2029 600.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.787 1.0 10171.0 338.0 15.Aug.2055 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.838 1.0 10045.0 550.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.960 1.0 8931.0 424.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.059 1.0 10228.0 160.0 09.März2029 616.0
GOOGL ALPHABET INC Industrie 343.156 1.0 9895.0 1498.0 15.Feb.2066 575.0
COP CONOCOPHILLIPS CO Industrie 342.173 1.0 10016.0 317.0 15.Jan.2030 470.0
ABBV ABBVIE INC Industrie 342.346 1.0 9665.0 692.0 15.März2035 455.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.622 1.0 10410.0 1123.0 01.Apr.2049 626.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 341.654 1.0 9256.0 666.0 01.Mai2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.692 1.0 9416.0 1032.0 15.Jan.2042 495.0
NWG NATWEST GROUP PLC Finanzinstitute 341.754 1.0 10205.0 204.0 13.Sept.2029 581.0
ET ENERGY TRANSFER LP Industrie 341.857 1.0 9977.0 1173.0 15.Apr.2049 625.0
GOOGL ALPHABET INC Industrie 342.117 1.0 9727.0 1162.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 341.143 1.0 9815.0 382.0 15.Okt.2030 425.0
AAPL APPLE INC Industrie 341.226 1.0 9889.0 96.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 341.406 1.0 9545.0 344.0 01.Apr.2030 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.640 1.0 10281.0 196.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.713 1.0 9008.0 383.0 18.Aug.2031 236.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 339.911 1.0 9753.0 597.0 01.Juni2048 450.0
WMT WALMART INC Industrie 340.037 1.0 10308.0 718.0 01.Sept.2035 525.0
GE GENERAL ELECTRIC CO MTN Industrie 340.164 1.0 10980.0 473.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.339 1.0 8989.0 1354.0 15.Apr.2053 505.0
INTC INTEL CORPORATION Industrie 339.273 1.0 10048.0 1335.0 15.Mai2056 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.366 1.0 8520.0 1172.0 20.Jan.2048 444.0
MPLX MPLX LP Industrie 338.639 1.0 10084.0 633.0 01.Juni2034 550.0
CVS CVS HEALTH CORP Industrie 338.667 1.0 10097.0 321.0 21.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.859 1.0 9946.0 742.0 15.Feb.2036 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.118 1.0 7572.0 1056.0 22.Apr.2042 316.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.351 1.0 10117.0 681.0 14.März2035 525.0
ET ENERGY TRANSFER LP Industrie 338.388 1.0 9615.0 1298.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.412 1.0 9934.0 360.0 30.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.533 1.0 9463.0 206.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.470 1.0 8611.0 1359.0 15.Mai2052 475.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.500 1.0 10524.0 120.0 30.Sept.2027 888.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.931 1.0 10058.0 109.0 11.Aug.2028 521.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 337.909 1.0 8146.0 713.0 01.Dez.2050 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.265 1.0 8873.0 965.0 15.Juni2039 413.0
DIS WALT DISNEY CO Industrie 337.335 1.0 11185.0 812.0 15.Nov.2037 665.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.276 1.0 9786.0 253.0 07.März2029 374.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.701 1.0 9091.0 643.0 31.Jan.2034 350.0
V VISA INC Industrie 335.695 1.0 9162.0 359.0 15.Apr.2030 205.0
VALEBZ VALE OVERSEAS LTD Industrie 335.798 1.0 10193.0 1250.0 28.Juni2054 640.0
SOLV SOLVENTUM CORP Industrie 335.879 1.0 10204.0 612.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.098 1.0 7870.0 1312.0 15.Mai2049 425.0
XOM EXXON MOBIL CORP Industrie 334.931 1.0 9259.0 398.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.100 1.0 10424.0 525.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 335.222 1.0 8458.0 1288.0 26.Sept.2065 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.329 1.0 9915.0 218.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 335.491 1.0 9410.0 1142.0 17.Aug.2045 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.530 1.0 10410.0 773.0 13.Jan.2037 565.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 335.414 1.0 9147.0 358.0 01.Jan.2037 200.0
AAPL APPLE INC Industrie 334.643 1.0 9368.0 304.0 11.Sept.2029 220.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.716 1.0 10114.0 1239.0 01.Dez.2052 650.0
AAPL APPLE INC Industrie 334.876 1.0 7927.0 1258.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Industrie 333.752 1.0 9496.0 545.0 06.Feb.2033 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 333.801 1.0 10269.0 188.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 333.920 1.0 10037.0 250.0 15.Apr.2029 475.0
INTC INTEL CORPORATION Industrie 333.987 1.0 8347.0 1279.0 25.März2050 475.0
CMCSA COMCAST CORPORATION Industrie 334.036 1.0 8825.0 425.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.166 1.0 9772.0 1132.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 333.348 1.0 9596.0 160.0 15.Feb.2028 195.0
T AT&T INC Industrie 333.443 1.0 9779.0 567.0 30.Apr.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.654 1.0 9335.0 303.0 13.Sept.2029 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.693 1.0 10092.0 111.0 18.Aug.2027 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.787 1.0 9919.0 92.0 01.Juni2027 345.0
GOOGL ALPHABET INC Industrie 332.798 1.0 9890.0 1372.0 15.Feb.2056 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.000 1.0 8488.0 988.0 20.Jan.2040 395.0
UBS UBS GROUP AG Finanzinstitute 331.930 1.0 9051.0 1170.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Industrie 331.943 1.0 10038.0 310.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 332.454 1.0 8918.0 647.0 08.Juli2034 430.0
FOXA FOX CORP Industrie 332.484 1.0 10610.0 571.0 13.Okt.2033 650.0
MO ALTRIA GROUP INC Industrie 331.471 1.0 8749.0 509.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Industrie 331.491 1.0 8964.0 1175.0 15.März2045 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.675 1.0 9960.0 165.0 30.März2028 425.0
USB US BANCORP MTN Finanzinstitute 331.691 1.0 10390.0 564.0 12.Juni2034 584.0
GILD GILEAD SCIENCES INC Industrie 331.751 1.0 9114.0 1127.0 01.Apr.2044 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.904 1.0 9975.0 735.0 21.Apr.2037 533.0
FNAL9849 FNMA 30YR MBS Pass-Through 331.888 1.0 9343.0 536.0 01.Jan.2046 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.216 1.0 10043.0 327.0 03.März2031 513.0
AON AON NORTH AMERICA INC Finanzinstitute 330.201 1.0 9837.0 1320.0 01.März2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.575 1.0 9664.0 717.0 04.Nov.2036 494.0
KDB KOREA DEVELOPMENT BANK Agency 330.689 1.0 9873.0 564.0 15.Feb.2033 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.530 1.0 10120.0 151.0 15.Feb.2028 525.0
FCX FREEPORT-MCMORAN INC Industrie 329.662 1.0 9701.0 1051.0 15.März2043 545.0
NFLX NETFLIX INC Industrie 329.664 1.0 9977.0 650.0 15.Aug.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.741 1.0 10026.0 119.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.743 1.0 9945.0 505.0 20.Juli2033 492.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.821 1.0 9984.0 95.0 08.Juni2027 411.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.108 1.0 8797.0 1168.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 328.810 1.0 8680.0 591.0 15.Feb.2033 260.0
C CITIBANK NA Finanzinstitute 327.732 1.0 10278.0 205.0 29.Sept.2028 580.0
AVGO BROADCOM INC Industrie 328.227 1.0 9632.0 856.0 15.Feb.2038 490.0
T AT&T INC Industrie 327.544 1.0 7691.0 1084.0 01.Juni2041 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.608 1.0 9875.0 675.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Industrie 326.796 1.0 7359.0 1407.0 13.Jan.2051 360.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.016 1.0 7388.0 1395.0 06.Mai2051 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.089 1.0 6694.0 1458.0 29.Mai2050 313.0
UPS UNITED PARCEL SERVICE INC Industrie 326.253 1.0 10798.0 815.0 15.Jan.2038 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.277 1.0 10149.0 116.0 16.Nov.2027 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.470 1.0 9943.0 118.0 15.Sept.2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.541 1.0 8953.0 1495.0 15.Apr.2063 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.556 1.0 10307.0 623.0 15.Aug.2034 575.0
KMI KINDER MORGAN INC Industrie 325.822 1.0 9644.0 1129.0 01.Juni2045 555.0
TMUS T-MOBILE USA INC Industrie 325.863 1.0 9495.0 248.0 15.Feb.2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 325.024 1.0 9018.0 1186.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.037 1.0 8771.0 414.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.139 1.0 9215.0 1174.0 01.Juni2045 495.0
VOD VODAFONE GROUP PLC Industrie 324.239 1.0 10620.0 776.0 27.Feb.2037 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.463 1.0 9682.0 604.0 14.Juni2033 388.0
KFW KFW MTN Agency 324.477 1.0 8637.0 413.0 30.Sept.2030 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.696 1.0 8871.0 1070.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 323.840 1.0 9557.0 290.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 323.898 1.0 10032.0 270.0 20.Juni2030 509.0
CMCSA COMCAST CORPORATION Industrie 323.936 1.0 9548.0 556.0 15.Jan.2033 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.969 1.0 10189.0 695.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.903 1.0 9760.0 403.0 22.Jan.2032 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.921 1.0 8691.0 958.0 15.Mai2039 415.0
BA BOEING CO Industrie 322.940 1.0 11444.0 1421.0 01.Mai2064 701.0
PSX PHILLIPS 66 Industrie 322.942 1.0 8902.0 1142.0 15.Nov.2044 488.0
LOW LOWES COMPANIES INC Industrie 323.144 1.0 9425.0 504.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Industrie 323.339 1.0 9705.0 299.0 27.Sept.2029 420.0
HCA HCA INC Industrie 322.294 1.0 10227.0 666.0 01.März2035 575.0
SO SOUTHERN COMPANY (THE) Versorger 322.592 1.0 10243.0 646.0 15.März2055 638.0
T AT&T INC Industrie 322.667 1.0 9714.0 1112.0 30.Apr.2046 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.724 1.0 10218.0 264.0 01.Juni2029 610.0
WMT WALMART INC Industrie 322.855 1.0 11072.0 315.0 15.Feb.2030 755.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.892 1.0 12529.0 814.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.195 1.0 10548.0 553.0 08.Juni2034 638.0
FNBM3204 FNMA 30YR MBS Pass-Through 322.207 1.0 9274.0 579.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 321.213 1.0 8631.0 439.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.291 1.0 9899.0 157.0 09.Feb.2029 401.0
SO GEORGIA POWER COMPANY Versorger 321.368 1.0 10069.0 676.0 15.März2035 520.0
CVS CVS HEALTH CORP Industrie 321.456 1.0 10066.0 707.0 15.Sept.2035 545.0
XOM EXXON MOBIL CORP Industrie 321.464 1.0 9656.0 339.0 19.März2030 348.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.291 1.0 9567.0 749.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 321.040 1.0 10304.0 223.0 15.Nov.2028 588.0
TXSTRN TEXAS TRANSN COMMN Local Authority 320.521 1.0 7070.0 1160.0 01.Okt.2044 247.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.111 1.0 9825.0 401.0 27.Jan.2032 460.0
JNJ JOHNSON & JOHNSON Industrie 320.273 1.0 10146.0 269.0 01.Juni2029 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.398 1.0 10191.0 365.0 08.Sept.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.390 1.0 9546.0 286.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.494 1.0 8781.0 460.0 20.Juli2032 231.0
KO COCA-COLA CO Industrie 319.641 1.0 8997.0 376.0 01.Juni2030 165.0
GIS GENERAL MILLS INC Industrie 319.810 1.0 9924.0 166.0 17.Apr.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.692 1.0 7665.0 1058.0 24.Feb.2043 344.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 318.723 1.0 9891.0 721.0 15.Jan.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 318.752 1.0 10087.0 105.0 09.Aug.2028 550.0
GOOGL ALPHABET INC Industrie 318.753 1.0 9632.0 113.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.786 1.0 9809.0 150.0 15.Jan.2028 290.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 319.023 1.0 10419.0 597.0 15.Feb.2034 634.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 319.136 1.0 10261.0 1099.0 15.Mai2056 582.0
CMCSA COMCAST CORPORATION Industrie 319.191 1.0 7355.0 1268.0 01.Nov.2047 397.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.227 1.0 10922.0 802.0 15.Jan.2038 660.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 319.159 1.0 9196.0 593.0 20.Dez.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 318.220 1.0 10341.0 126.0 02.Nov.2028 738.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 318.297 1.0 8023.0 1097.0 02.Feb.2042 370.0
MET METLIFE INC Finanzinstitute 318.467 1.0 10004.0 330.0 23.März2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.596 1.0 9059.0 356.0 31.März2030 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.613 1.0 10635.0 732.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.615 1.0 10048.0 149.0 24.Jan.2029 496.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.720 1.0 11807.0 649.0 21.März2036 763.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.833 1.0 10184.0 125.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.978 1.0 9475.0 344.0 22.März2030 315.0
T AT&T INC Industrie 317.118 1.0 9393.0 1322.0 01.Nov.2054 570.0
MRK MERCK & CO INC Industrie 317.386 1.0 9762.0 96.0 10.Juni2027 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.512 1.0 8467.0 1289.0 06.Okt.2048 444.0
RCICN ROGERS COMMUNICATIONS INC Industrie 316.589 1.0 8001.0 1332.0 15.März2052 455.0
LNG CHENIERE ENERGY INC Industrie 316.599 1.0 9971.0 116.0 15.Okt.2028 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.797 1.0 10067.0 330.0 15.Feb.2030 450.0
GOOGL ALPHABET INC Industrie 315.736 1.0 9664.0 1587.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Industrie 315.753 1.0 7176.0 1038.0 25.März2041 365.0
HUM HUMANA INC Finanzinstitute 315.930 1.0 10099.0 413.0 15.Apr.2031 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.978 1.0 10010.0 148.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 315.992 1.0 10145.0 233.0 23.Jan.2030 538.0
AVGO BROADCOM INC Industrie 315.077 1.0 7465.0 1396.0 15.Feb.2051 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.213 1.0 10261.0 641.0 24.Apr.2034 505.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 315.482 1.0 9159.0 345.0 01.Dez.2035 200.0
BA BOEING CO Industrie 314.500 1.0 10403.0 255.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.568 1.0 10125.0 190.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.605 1.0 10076.0 342.0 25.Apr.2031 502.0
FISV FISERV INC Industrie 314.860 1.0 7933.0 1267.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Industrie 315.013 1.0 8704.0 1161.0 01.Feb.2045 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.938 1.0 9474.0 1087.0 19.Mai2043 511.0
T AT&T INC Industrie 314.326 1.0 9759.0 1314.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.417 1.0 9748.0 570.0 15.Apr.2033 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.330 1.0 10194.0 272.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 313.458 1.0 7970.0 1268.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 313.506 1.0 10090.0 570.0 01.Juni2033 530.0
HCA HCA INC Industrie 313.646 1.0 8092.0 1326.0 15.März2052 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.714 1.0 8914.0 453.0 15.Mai2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.899 1.0 11799.0 726.0 01.März2038 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.177 1.0 10050.0 685.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.180 1.0 9959.0 634.0 11.Sept.2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.114 1.0 9842.0 391.0 15.Okt.2030 388.0
KO COCA-COLA CO Industrie 312.179 1.0 9749.0 93.0 01.Juni2027 145.0
ETN EATON CORPORATION Industrie 312.270 1.0 9652.0 568.0 15.März2033 415.0
INTC INTEL CORPORATION Industrie 312.485 1.0 9676.0 338.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 311.484 1.0 10151.0 929.0 15.Jan.2040 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.516 1.0 10059.0 618.0 26.Feb.2034 500.0
HES HESS CORPORATION Industrie 311.585 1.0 10962.0 288.0 01.Okt.2029 788.0
MRK MERCK & CO INC Industrie 311.585 1.0 9854.0 579.0 17.Mai2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.620 1.0 10288.0 560.0 13.Apr.2033 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.650 1.0 7795.0 1395.0 01.Apr.2056 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.776 1.0 9855.0 707.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.781 1.0 10378.0 562.0 08.Juni2034 587.0
VICI VICI PROPERTIES LP Industrie 311.790 1.0 9853.0 497.0 15.Mai2032 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 312.014 1.0 7334.0 1433.0 15.März2052 370.0
FANG DIAMONDBACK ENERGY INC Industrie 310.889 1.0 9775.0 1328.0 18.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.061 1.0 9979.0 727.0 15.Jan.2036 520.0
AAPL APPLE INC Industrie 311.219 1.0 8725.0 1208.0 13.Mai2045 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.260 1.0 9602.0 353.0 15.Mai2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.276 1.0 10135.0 319.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.357 1.0 10276.0 315.0 13.Jan.2030 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.418 1.0 9764.0 300.0 14.Sept.2029 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.655 1.0 9834.0 1468.0 30.Nov.2065 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.693 1.0 9337.0 503.0 05.Apr.2032 390.0
PEP PEPSICO INC Industrie 309.802 1.0 9846.0 127.0 15.Okt.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.114 1.0 10221.0 674.0 24.Apr.2036 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.134 1.0 10428.0 220.0 20.Nov.2029 682.0
TAP MOLSON COORS BREWING CO Industrie 309.346 1.0 7963.0 1209.0 15.Juli2046 420.0
AVGO BROADCOM INC Industrie 309.441 1.0 9951.0 359.0 15.Juli2030 460.0
MRK MERCK & CO INC Industrie 309.451 1.0 9729.0 250.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.581 1.0 10272.0 420.0 17.Mai2032 573.0
USB US BANCORP Finanzinstitute 308.666 1.0 10372.0 517.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Industrie 308.695 1.0 9311.0 335.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.846 1.0 9410.0 1356.0 15.Apr.2054 538.0
WMB WILLIAMS COMPANIES INC Industrie 308.914 1.0 9019.0 434.0 15.März2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.917 1.0 8969.0 499.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.045 1.0 9415.0 328.0 10.Jan.2030 283.0
CHTR TIME WARNER CABLE LLC Industrie 307.925 1.0 9772.0 855.0 15.Juni2039 675.0
INTC INTEL CORPORATION Industrie 307.997 1.0 9870.0 588.0 15.Aug.2033 500.0
MO ALTRIA GROUP INC Industrie 308.221 1.0 9338.0 1074.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 308.323 1.0 9816.0 254.0 14.März2029 375.0
OTIS OTIS WORLDWIDE CORP Industrie 308.352 1.0 9257.0 340.0 15.Feb.2030 256.0
USB US BANCORP Finanzinstitute 308.419 1.0 8757.0 388.0 22.Juli2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.279 1.0 10192.0 263.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 307.392 1.0 8164.0 1039.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.465 1.0 10046.0 317.0 15.Jan.2030 480.0
META META PLATFORMS INC Industrie 307.638 1.0 10046.0 177.0 15.Mai2028 460.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.779 1.0 10325.0 607.0 14.Apr.2034 620.0
MS MORGAN STANLEY MTN Finanzinstitute 307.788 1.0 9892.0 503.0 20.Juli2033 489.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.657 1.0 9876.0 137.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.775 1.0 10317.0 677.0 25.Apr.2036 567.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.785 1.0 11448.0 376.0 18.Jan.2031 850.0
UBER UBER TECHNOLOGIES INC Industrie 306.876 1.0 9777.0 659.0 15.Sept.2034 480.0
INTC INTEL CORPORATION Industrie 306.887 1.0 9278.0 320.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.980 1.0 10019.0 347.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 306.995 1.0 10023.0 177.0 16.Mai2029 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.025 1.0 10143.0 1100.0 21.Apr.2047 587.0
WM WASTE MANAGEMENT INC Industrie 307.118 1.0 9943.0 689.0 15.März2035 495.0
META META PLATFORMS INC Industrie 307.223 1.0 9120.0 1414.0 15.Mai2063 575.0
PERU PERU (REPUBLIC OF) Sovereigns 306.155 1.0 10964.0 718.0 14.März2037 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.478 1.0 10061.0 703.0 10.Sept.2036 574.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.574 1.0 10293.0 145.0 18.Jan.2029 672.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.614 1.0 10130.0 618.0 17.Apr.2035 543.0
MPLX MPLX LP Industrie 305.487 1.0 9213.0 1198.0 15.Feb.2049 550.0
GM GENERAL MOTORS CO Industrie 305.544 1.0 10055.0 1032.0 02.Okt.2043 625.0
GOOGL ALPHABET INC Industrie 305.692 1.0 9825.0 396.0 15.Nov.2030 410.0
HD HOME DEPOT INC Industrie 305.729 1.0 9361.0 354.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Industrie 305.735 1.0 7228.0 1315.0 01.Nov.2049 400.0
AVGO BROADCOM INC Industrie 305.829 1.0 9987.0 506.0 15.Juli2032 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 305.922 1.0 9923.0 151.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.917 1.0 9614.0 391.0 15.Okt.2030 385.0
CSCO CISCO SYSTEMS INC Industrie 305.118 1.0 10028.0 155.0 24.Feb.2028 455.0
ET ENERGY TRANSFER LP Industrie 305.164 1.0 10328.0 534.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.268 1.0 7815.0 1229.0 23.Jan.2049 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.334 1.0 9711.0 693.0 11.Sept.2036 520.0
CVX CHEVRON CORP Industrie 305.368 1.0 9175.0 365.0 11.Mai2030 224.0
KHC KRAFT HEINZ FOODS CO Industrie 305.433 1.0 8898.0 1111.0 15.Juli2045 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.415 1.0 9915.0 264.0 23.Apr.2029 436.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.472 1.0 10117.0 194.0 27.Juli2029 528.0
ET ENERGY TRANSFER LP Industrie 304.535 1.0 10158.0 638.0 01.Sept.2034 560.0
FOXA FOX CORP Industrie 304.622 1.0 9968.0 230.0 25.Jan.2029 471.0
HUM HUMANA INC Finanzinstitute 304.646 1.0 10158.0 153.0 01.März2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.738 1.0 10127.0 671.0 04.Feb.2035 550.0
NKE NIKE INC Industrie 304.803 1.0 9403.0 347.0 27.März2030 285.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.790 1.0 9981.0 159.0 15.März2028 570.0
BACR BARCLAYS PLC Finanzinstitute 303.846 1.0 10917.0 543.0 27.Juni2034 712.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.866 1.0 9935.0 399.0 15.Jan.2031 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.901 1.0 9884.0 119.0 19.Sept.2027 328.0
RTX RTX CORP Industrie 303.979 1.0 10701.0 602.0 15.März2034 610.0
LLY ELI LILLY AND COMPANY Industrie 304.160 1.0 9864.0 419.0 15.März2031 425.0
SNPS SYNOPSYS INC Industrie 303.181 1.0 10004.0 337.0 01.Apr.2030 485.0
USB US BANCORP MTN Finanzinstitute 303.543 1.0 10086.0 276.0 23.Juli2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.611 1.0 10211.0 185.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 302.503 1.0 9520.0 1280.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.647 1.0 8891.0 1172.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.876 1.0 8525.0 1151.0 04.Nov.2044 465.0
NVDA NVIDIA CORPORATION Industrie 302.897 1.0 7405.0 1419.0 01.Apr.2050 350.0
FNBM4384 FNMA 30YR MBS Pass-Through 302.570 1.0 9596.0 519.0 01.Jan.2045 400.0
ORCL ORACLE CORPORATION Industrie 301.954 1.0 8658.0 1215.0 03.Aug.2055 600.0
F FORD MOTOR COMPANY Industrie 302.077 1.0 7855.0 1031.0 15.Jan.2043 475.0
KO COCA-COLA CO Industrie 302.196 1.0 9670.0 346.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.214 1.0 10036.0 469.0 15.Jan.2032 495.0
TSN TYSON FOODS INC Industrie 300.700 1.0 9895.0 242.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.060 1.0 10202.0 318.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 300.058 0.0 9896.0 203.0 10.Sept.2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 300.081 0.0 8350.0 1251.0 01.Okt.2049 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.104 0.0 9929.0 459.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 300.360 0.0 8590.0 1223.0 14.Mai2046 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.552 0.0 10276.0 123.0 04.Nov.2027 735.0
SCCO SOUTHERN COPPER CORP Industrie 299.420 0.0 10062.0 1113.0 23.Apr.2045 588.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.840 0.0 10055.0 163.0 28.März2028 495.0
MSFT MICROSOFT CORPORATION Industrie 299.989 0.0 7867.0 1276.0 08.Aug.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 298.973 0.0 9490.0 193.0 15.Juni2028 190.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.980 0.0 8498.0 1268.0 15.Mai2050 500.0
V VISA INC Industrie 299.011 0.0 9489.0 762.0 14.Dez.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.324 0.0 8876.0 436.0 01.Apr.2031 280.0
WMT WALMART INC Industrie 298.617 0.0 8223.0 1304.0 29.Juni2048 405.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 297.897 0.0 9397.0 649.0 01.Nov.2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.054 0.0 9314.0 332.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.118 0.0 9968.0 167.0 22.März2028 438.0
MRK MERCK & CO INC Industrie 297.136 0.0 10038.0 576.0 22.Mai2033 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.159 0.0 9789.0 563.0 16.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 297.237 0.0 10052.0 637.0 01.Juni2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.272 0.0 11140.0 792.0 15.Jan.2038 695.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.326 0.0 10011.0 173.0 25.Apr.2029 473.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.451 0.0 9672.0 122.0 22.Sept.2028 201.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.535 0.0 10016.0 500.0 20.Juli2033 513.0
PG PROCTER & GAMBLE CO Industrie 296.865 0.0 9508.0 349.0 25.März2030 300.0
DIS WALT DISNEY CO Industrie 296.893 0.0 10993.0 721.0 15.Dez.2035 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.845 0.0 9877.0 149.0 11.Jan.2028 350.0
VLO VALERO ENERGY CORPORATION Industrie 295.863 0.0 10954.0 793.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.884 0.0 9798.0 1087.0 15.Juli2044 550.0
AVGO BROADCOM INC Industrie 295.911 0.0 9883.0 328.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 295.986 0.0 10087.0 161.0 22.März2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.042 0.0 10278.0 1089.0 15.Okt.2045 635.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.317 0.0 10787.0 663.0 01.März2035 638.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.104 0.0 9281.0 567.0 01.März2045 350.0
VALEBZ VALE OVERSEAS LTD Industrie 295.406 0.0 9520.0 361.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 295.683 0.0 10776.0 557.0 13.Sept.2034 669.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.710 0.0 9933.0 422.0 10.Apr.2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.819 0.0 9916.0 301.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Industrie 294.949 0.0 10818.0 415.0 16.Juli2031 745.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.001 0.0 9763.0 215.0 26.Sept.2028 313.0
ASCHEA ASCENSION HEALTH Industrie 295.044 0.0 9344.0 320.0 15.Nov.2029 253.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 294.112 0.0 8998.0 706.0 01.Sept.2047 300.0
ABBV ABBVIE INC Industrie 294.073 0.0 9004.0 1272.0 14.Nov.2048 488.0
LLY ELI LILLY AND COMPANY Industrie 294.223 0.0 10002.0 555.0 27.Feb.2033 470.0
ORCL ORACLE CORPORATION Industrie 294.248 0.0 9968.0 194.0 03.Aug.2028 480.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.513 0.0 9885.0 166.0 16.März2028 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.412 0.0 9845.0 252.0 16.März2029 400.0
VOD VODAFONE GROUP PLC Industrie 293.472 0.0 11020.0 314.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.500 0.0 10082.0 626.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.580 0.0 10241.0 633.0 09.Juli2034 556.0
KO COCA-COLA CO Industrie 293.633 0.0 9567.0 1390.0 14.Jan.2055 520.0
HD HOME DEPOT INC Industrie 293.694 0.0 9268.0 516.0 15.Apr.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.888 0.0 10267.0 591.0 22.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.874 0.0 9662.0 283.0 26.Juli2029 340.0
CI CIGNA GROUP Industrie 292.902 0.0 9208.0 348.0 15.März2030 240.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.364 0.0 9974.0 1147.0 16.März2046 562.0
Q QUEBEC (PROVINCE OF) Local Authority 293.377 0.0 9881.0 173.0 13.Apr.2028 363.0
ES EVERSOURCE ENERGY Versorger 292.621 0.0 10107.0 154.0 01.März2028 545.0
SNPS SYNOPSYS INC Industrie 292.707 0.0 9988.0 489.0 01.Apr.2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.688 0.0 10003.0 262.0 07.Mai2029 500.0
BIIB BIOGEN INC Industrie 292.081 0.0 9099.0 362.0 01.Mai2030 225.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.083 0.0 9939.0 157.0 14.Feb.2028 388.0
KFW KFW Agency 292.118 0.0 10186.0 389.0 29.Okt.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.246 0.0 9995.0 640.0 14.Mai2034 525.0
APP APPLOVIN CORP Industrie 291.312 0.0 10021.0 664.0 01.Dez.2034 550.0
JNJ JOHNSON & JOHNSON Industrie 291.334 0.0 10200.0 430.0 01.Juni2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.334 0.0 10088.0 617.0 15.März2034 525.0
KO COCA-COLA CO Industrie 291.381 0.0 9662.0 1545.0 13.Mai2064 540.0
MPLX MPLX LP Industrie 290.478 0.0 9000.0 877.0 15.Apr.2038 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.590 0.0 10167.0 612.0 01.Juni2034 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 290.715 0.0 6487.0 1383.0 21.Juli2052 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.874 0.0 8996.0 378.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.880 0.0 8517.0 1214.0 07.Dez.2046 475.0
PNC PNC BANK NA Finanzinstitute 290.905 0.0 9873.0 197.0 26.Juli2028 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.999 0.0 9192.0 1199.0 01.März2049 552.0
PFE PFIZER INC Industrie 290.044 0.0 9744.0 251.0 15.März2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.112 0.0 8657.0 468.0 10.Juni2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 290.284 0.0 10033.0 245.0 15.Feb.2029 450.0
AMZN AMAZON.COM INC Industrie 290.313 0.0 9348.0 1157.0 05.Dez.2044 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.315 0.0 9866.0 152.0 31.Jan.2028 380.0
ABBV ABBVIE INC Industrie 289.204 0.0 10029.0 160.0 15.März2028 465.0
PSX PHILLIPS 66 Industrie 289.543 0.0 10084.0 1014.0 01.Mai2042 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.682 0.0 8717.0 926.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.597 0.0 10418.0 584.0 07.Jan.2034 610.0
JNJ JOHNSON & JOHNSON Industrie 288.645 0.0 8915.0 847.0 03.März2037 363.0
TXN TEXAS INSTRUMENTS INC Industrie 288.812 0.0 8985.0 1539.0 18.Mai2063 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.862 0.0 10750.0 1233.0 28.März2054 685.0
T AT&T INC Industrie 288.932 0.0 9979.0 366.0 15.Aug.2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.945 0.0 10095.0 146.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.023 0.0 9913.0 266.0 03.Mai2030 444.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.049 0.0 11722.0 821.0 15.Jan.2039 763.0
NOC NORTHROP GRUMMAN CORP Industrie 289.067 0.0 7960.0 1288.0 15.Okt.2047 403.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.126 0.0 9932.0 194.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 288.296 0.0 9769.0 391.0 15.Nov.2030 415.0
GM GENERAL MOTORS CO Industrie 288.372 0.0 10203.0 518.0 15.Okt.2032 560.0
TRGP TARGA RESOURCES CORP Industrie 288.487 0.0 10747.0 599.0 30.März2034 650.0
CVS CVS HEALTH CORP Industrie 288.580 0.0 9756.0 1302.0 01.Juni2053 588.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 288.053 0.0 11195.0 804.0 01.Jan.2041 710.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.405 0.0 10001.0 125.0 08.Okt.2027 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.514 0.0 10120.0 1509.0 16.März2066 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.519 0.0 10222.0 231.0 23.Jan.2030 584.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 287.523 0.0 9090.0 1169.0 01.Feb.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.978 0.0 9439.0 192.0 09.Juni2028 125.0
MS MORGAN STANLEY MTN Finanzinstitute 286.898 0.0 6265.0 1380.0 25.Jan.2052 280.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.028 0.0 11186.0 835.0 15.Jan.2039 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.067 0.0 9942.0 590.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Industrie 287.095 0.0 9629.0 860.0 08.Juli2039 613.0
CI CIGNA GROUP Industrie 287.095 0.0 10075.0 610.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 287.230 0.0 6723.0 1227.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.263 0.0 6712.0 1353.0 22.Apr.2051 311.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.356 0.0 9258.0 368.0 01.Juni2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.253 0.0 7048.0 1114.0 20.Nov.2040 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.341 0.0 9691.0 273.0 01.Juni2029 338.0
FANG DIAMONDBACK ENERGY INC Industrie 286.403 0.0 10140.0 623.0 18.Apr.2034 540.0
FDX FEDEX CORP Industrie 286.405 0.0 9838.0 347.0 15.Mai2030 425.0
AMGN AMGEN INC Industrie 286.458 0.0 9587.0 564.0 01.März2033 420.0
ORCL ORACLE CORPORATION Industrie 286.635 0.0 7041.0 1155.0 15.Mai2045 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.636 0.0 6352.0 1331.0 01.Juni2052 390.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.678 0.0 9882.0 388.0 01.Mai2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.607 0.0 6365.0 1508.0 04.Juni2051 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.826 0.0 6673.0 1365.0 01.Aug.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.873 0.0 9191.0 316.0 09.Okt.2029 163.0
ABBV ABBVIE INC Industrie 286.084 0.0 9739.0 565.0 15.März2033 440.0
ORCL ORACLE CORPORATION Industrie 286.178 0.0 7942.0 1247.0 27.Sept.2054 538.0
HPQ HP INC Industrie 285.206 0.0 8913.0 458.0 17.Juni2031 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.303 0.0 9836.0 142.0 15.Dez.2027 334.0
PAYX PAYCHEX INC Industrie 285.418 0.0 10101.0 488.0 15.Apr.2032 535.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 284.412 0.0 8544.0 965.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 284.558 0.0 9707.0 568.0 20.März2033 435.0
T AT&T INC Industrie 284.569 0.0 8452.0 1184.0 15.Mai2046 475.0
NVDA NVIDIA CORPORATION Industrie 284.670 0.0 9429.0 349.0 01.Apr.2030 285.0
AAPL APPLE INC Industrie 284.823 0.0 6165.0 1516.0 11.Mai2050 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 284.823 0.0 8134.0 1221.0 14.Juni2046 440.0
INTC INTEL CORPORATION Industrie 284.826 0.0 7183.0 1302.0 08.Dez.2047 373.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.905 0.0 9820.0 400.0 30.Jan.2032 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.821 0.0 10162.0 243.0 04.März2030 555.0
KVUE KENVUE INC Industrie 283.851 0.0 10022.0 557.0 22.März2033 490.0
BSHSI Bon Secours Mercy Health Industrie 283.995 0.0 9612.0 317.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.125 0.0 9891.0 1101.0 08.Juli2046 580.0
MA MASTERCARD INC Industrie 283.181 0.0 9586.0 276.0 01.Juni2029 295.0
DIS WALT DISNEY CO Industrie 283.196 0.0 9743.0 343.0 22.März2030 380.0
TMUS T-MOBILE USA INC Industrie 283.211 0.0 10026.0 628.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.237 0.0 10201.0 382.0 04.Okt.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 283.265 0.0 9765.0 442.0 15.Juni2031 435.0
APH AMPHENOL CORPORATION Industrie 283.387 0.0 9615.0 751.0 15.Feb.2036 463.0
MPLX MPLX LP Industrie 282.716 0.0 9180.0 382.0 15.Aug.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.762 0.0 10202.0 259.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Industrie 282.831 0.0 8047.0 879.0 15.Nov.2037 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.839 0.0 6348.0 1463.0 12.März2051 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.878 0.0 10094.0 149.0 09.Feb.2028 540.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 282.733 0.0 9459.0 588.0 01.März2049 400.0
LLY ELI LILLY AND COMPANY Industrie 282.039 0.0 9906.0 620.0 09.Feb.2034 470.0
GILD GILEAD SCIENCES INC Industrie 282.546 0.0 8188.0 1255.0 01.März2047 415.0
NWG NATWEST GROUP PLC Finanzinstitute 281.573 0.0 10017.0 180.0 18.Mai2029 489.0
PG PROCTER & GAMBLE CO Industrie 281.589 0.0 8910.0 452.0 23.Apr.2031 195.0
PEP PEPSICO INC Industrie 281.777 0.0 9388.0 346.0 19.März2030 275.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.788 0.0 9909.0 707.0 15.März2056 605.0
TMUS T-MOBILE USA INC Industrie 281.793 0.0 10042.0 233.0 15.Jan.2029 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.802 0.0 9600.0 367.0 01.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.898 0.0 9429.0 329.0 23.Jan.2030 316.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 280.982 0.0 9528.0 628.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.787 0.0 7837.0 1352.0 15.Okt.2050 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.854 0.0 8994.0 858.0 23.Apr.2039 441.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.861 0.0 9511.0 188.0 28.Mai2028 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.934 0.0 10241.0 600.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 280.954 0.0 9822.0 734.0 15.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 281.079 0.0 10782.0 553.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.109 0.0 10206.0 1439.0 15.Feb.2063 605.0
C CITIGROUP INC Finanzinstitute 281.113 0.0 10328.0 146.0 15.Jan.2028 663.0
AMZN AMAZON.COM INC Industrie 281.125 0.0 5847.0 1534.0 03.Juni2050 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 281.141 0.0 6745.0 1459.0 09.Feb.2051 315.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.312 0.0 9923.0 604.0 08.Sept.2033 450.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.344 0.0 10027.0 379.0 15.Feb.2056 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.469 0.0 8858.0 632.0 29.Okt.2033 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.747 0.0 8826.0 512.0 21.Jan.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 279.778 0.0 9835.0 656.0 14.Aug.2034 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.849 0.0 9975.0 538.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Industrie 279.867 0.0 8033.0 1006.0 01.Apr.2040 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.976 0.0 9987.0 108.0 03.Aug.2027 424.0
C CITIGROUP INC Finanzinstitute 279.006 0.0 8827.0 487.0 03.Nov.2032 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.015 0.0 9857.0 160.0 15.März2028 420.0
T AT&T INC Industrie 279.147 0.0 9782.0 748.0 30.Apr.2036 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.199 0.0 9047.0 369.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 279.318 0.0 10280.0 295.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.404 0.0 10201.0 207.0 14.Sept.2028 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.460 0.0 10670.0 507.0 10.Feb.2034 708.0
KFW KFW Agency 278.719 0.0 9245.0 308.0 14.Sept.2029 175.0
INTNED ING GROEP NV Finanzinstitute 278.752 0.0 10558.0 567.0 11.Sept.2034 611.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.776 0.0 8672.0 1286.0 16.Nov.2048 463.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.781 0.0 9953.0 286.0 01.Feb.2031 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.931 0.0 10048.0 798.0 15.Apr.2037 550.0
BRKHEC PACIFICORP Versorger 278.954 0.0 9543.0 1299.0 15.Jan.2055 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.833 0.0 10799.0 572.0 24.Okt.2034 656.0
MDT MEDTRONIC INC Industrie 278.042 0.0 9576.0 708.0 15.März2035 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.044 0.0 9329.0 1328.0 15.Okt.2054 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.056 0.0 10102.0 147.0 01.Feb.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.088 0.0 9718.0 793.0 13.Jan.2037 500.0
CVS CVS HEALTH CORP Industrie 278.097 0.0 10275.0 629.0 01.Juni2034 570.0
CMCSA COMCAST CORPORATION Industrie 278.119 0.0 8782.0 1304.0 15.Mai2053 535.0
DIS WALT DISNEY CO Industrie 278.133 0.0 10904.0 666.0 15.Dez.2034 620.0
HES HESS CORP Industrie 278.139 0.0 10112.0 973.0 15.Feb.2041 560.0
HCA HCA INC Industrie 278.191 0.0 9809.0 1292.0 01.Apr.2054 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.193 0.0 10114.0 1068.0 16.Aug.2043 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.265 0.0 9585.0 138.0 13.Nov.2027 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.265 0.0 9515.0 377.0 16.Juli2026 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.216 0.0 9869.0 311.0 15.Jan.2030 500.0
CHTR TIME WARNER CABLE LLC Industrie 277.465 0.0 9826.0 766.0 01.Mai2037 655.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.307 0.0 10061.0 956.0 01.Dez.2039 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.579 0.0 10310.0 597.0 18.Sept.2033 513.0
RDSALN SHELL FINANCE US INC Industrie 276.610 0.0 6939.0 1436.0 06.Apr.2050 325.0
D DOMINION ENERGY INC (NC 10) Versorger 276.626 0.0 10608.0 599.0 01.Juni2054 700.0
UAL UNITED AIRLINES INC Industrie 276.645 0.0 10340.0 562.0 15.Juli2037 580.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.685 0.0 9992.0 128.0 22.Okt.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.780 0.0 10181.0 139.0 09.Jan.2028 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.913 0.0 9292.0 244.0 15.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.974 0.0 9852.0 132.0 07.Nov.2028 357.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.022 0.0 9877.0 359.0 20.Juni2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.094 0.0 10222.0 641.0 07.Feb.2035 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.970 0.0 10861.0 587.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.074 0.0 9478.0 222.0 15.Okt.2028 240.0
NOW SERVICENOW INC Industrie 276.284 0.0 8730.0 399.0 01.Sept.2030 140.0
TMUS T-MOBILE USA INC Industrie 276.316 0.0 10031.0 189.0 15.Juli2028 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.323 0.0 10192.0 106.0 01.Aug.2027 622.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.394 0.0 6379.0 1498.0 15.Okt.2050 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.416 0.0 9602.0 250.0 01.März2030 327.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.548 0.0 10081.0 182.0 01.März2030 550.0
DELL DELL INTERNATIONAL LLC Industrie 275.371 0.0 11897.0 683.0 15.Juli2036 810.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.385 0.0 9425.0 253.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.401 0.0 10317.0 213.0 07.Nov.2028 680.0
CI CIGNA GROUP Industrie 275.564 0.0 8974.0 437.0 15.März2031 238.0
T AT&T INC Industrie 275.569 0.0 10024.0 701.0 15.Aug.2035 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.679 0.0 10104.0 164.0 01.Apr.2028 505.0
NOW SERVICENOW INC Industrie 275.749 0.0 9979.0 753.0 15.Mai2036 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.839 0.0 10050.0 244.0 11.Feb.2029 475.0
LOW LOWES COMPANIES INC Industrie 274.848 0.0 9743.0 256.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.935 0.0 11442.0 351.0 01.Sept.2030 875.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.109 0.0 10378.0 605.0 15.Juni2054 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.209 0.0 10149.0 135.0 18.Nov.2027 546.0
JNJ JOHNSON & JOHNSON Industrie 274.192 0.0 10200.0 685.0 01.März2035 500.0
BA BOEING CO Industrie 274.236 0.0 9485.0 411.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.246 0.0 10138.0 974.0 15.Okt.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.309 0.0 9779.0 113.0 20.Aug.2027 270.0
MRK MERCK & CO INC Industrie 274.382 0.0 6161.0 1554.0 10.Dez.2051 275.0
T AT&T INC Industrie 274.440 0.0 8070.0 1237.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.489 0.0 9963.0 1013.0 06.Jan.2042 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.556 0.0 9854.0 746.0 15.März2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.651 0.0 9479.0 363.0 30.Juni2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 274.655 0.0 9499.0 1371.0 15.März2055 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.743 0.0 10194.0 540.0 22.Feb.2034 544.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 274.242 0.0 8156.0 682.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 274.353 0.0 9480.0 586.0 01.Juli2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.572 0.0 8699.0 1076.0 16.Juli2042 438.0
CMCSA COMCAST CORPORATION Industrie 273.617 0.0 9792.0 552.0 15.Feb.2033 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.619 0.0 10278.0 300.0 17.Nov.2029 563.0
T AT&T INC Industrie 273.881 0.0 8297.0 1105.0 15.Dez.2042 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.897 0.0 10862.0 576.0 25.Okt.2034 647.0
VICI VICI PROPERTIES LP Industrie 274.096 0.0 9991.0 153.0 15.Feb.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.164 0.0 10602.0 332.0 01.Sept.2030 663.0
WMT WALMART INC Industrie 273.271 0.0 10054.0 703.0 28.Apr.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.279 0.0 9841.0 162.0 17.März2028 388.0
VTRS VIATRIS INC Industrie 273.316 0.0 9134.0 368.0 22.Juni2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.464 0.0 10296.0 544.0 11.Jan.2033 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.539 0.0 9902.0 224.0 11.Nov.2029 448.0
FNAL9781 FNMA 30YR MBS Pass-Through 272.951 0.0 9882.0 434.0 01.Feb.2046 450.0
VALEBZ VALE OVERSEAS LTD Industrie 272.473 0.0 10471.0 560.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.608 0.0 9231.0 364.0 04.Juni2031 285.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.884 0.0 9928.0 627.0 24.Jan.2034 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.848 0.0 9952.0 117.0 08.Sept.2028 424.0
GL GLOBE LIFE INC Finanzinstitute 271.942 0.0 9956.0 201.0 15.Sept.2028 455.0
CVS CVS HEALTH CORP Industrie 271.962 0.0 10072.0 236.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.147 0.0 9880.0 136.0 01.Dez.2027 363.0
HD HOME DEPOT INC Industrie 272.209 0.0 9469.0 1353.0 25.Juni2054 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.253 0.0 10243.0 426.0 23.Juli2032 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.260 0.0 10008.0 127.0 15.Okt.2027 440.0
AAPL APPLE INC Industrie 271.353 0.0 7630.0 1244.0 09.Feb.2045 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 271.469 0.0 10052.0 647.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.481 0.0 8873.0 495.0 03.Nov.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 271.565 0.0 7906.0 1416.0 15.Sept.2052 409.0
DIS WALT DISNEY CO Industrie 271.684 0.0 9741.0 421.0 14.März2031 400.0
BAX BAXTER INTERNATIONAL INC Industrie 271.688 0.0 8529.0 507.0 01.Feb.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.708 0.0 10045.0 699.0 01.Aug.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.670 0.0 10521.0 213.0 30.Okt.2029 716.0
APH AMPHENOL CORPORATION Industrie 270.774 0.0 9697.0 558.0 15.Feb.2033 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.887 0.0 10025.0 144.0 11.Jan.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.915 0.0 7441.0 1244.0 01.Apr.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.049 0.0 9942.0 119.0 14.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.993 0.0 9867.0 802.0 16.März2037 525.0
QCOM QUALCOMM INCORPORATED Industrie 270.308 0.0 8974.0 1170.0 20.Mai2045 480.0
CAT CATERPILLAR INC Industrie 269.352 0.0 8288.0 1122.0 15.Aug.2042 380.0
TMUS T-MOBILE USA INC Industrie 269.368 0.0 9761.0 737.0 15.Feb.2036 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.403 0.0 9867.0 645.0 13.März2034 425.0
PYPL PAYPAL HOLDINGS INC Industrie 269.700 0.0 9403.0 306.0 01.Okt.2029 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.720 0.0 7656.0 1196.0 10.Feb.2048 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.739 0.0 10597.0 564.0 24.Aug.2034 614.0
ET ENERGY TRANSFER LP Industrie 269.793 0.0 10132.0 627.0 15.Mai2034 555.0
BACR BARCLAYS PLC Finanzinstitute 269.798 0.0 8930.0 1187.0 10.Jan.2047 495.0
TMUS T-MOBILE USA INC Industrie 269.814 0.0 10055.0 159.0 15.März2028 495.0
GILD GILEAD SCIENCES INC Industrie 269.815 0.0 9611.0 125.0 01.Okt.2027 120.0
MCD MCDONALDS CORPORATION MTN Industrie 269.849 0.0 7286.0 1364.0 01.Sept.2049 363.0
V VISA INC Industrie 268.739 0.0 7696.0 1320.0 15.Sept.2047 365.0
HCA HCA INC Industrie 268.873 0.0 9268.0 1180.0 15.Juni2047 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.917 0.0 8224.0 1295.0 15.Jan.2049 425.0
COP CONOCOPHILLIPS CO Industrie 268.977 0.0 9939.0 672.0 15.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.124 0.0 9947.0 580.0 17.Juli2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.216 0.0 8633.0 484.0 01.Sept.2031 175.0
LOW LOWES COMPANIES INC Industrie 268.170 0.0 9655.0 1316.0 15.Apr.2053 563.0
WMB WILLIAMS COMPANIES INC Industrie 268.508 0.0 9943.0 94.0 15.Juni2027 375.0
D DOMINION ENERGY INC Versorger 268.510 0.0 10268.0 657.0 15.Mai2055 663.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.268 0.0 10014.0 1010.0 01.Apr.2041 517.0
T AT&T INC Industrie 267.708 0.0 9672.0 733.0 01.Nov.2035 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.792 0.0 9985.0 199.0 15.Sept.2028 470.0
GOOGL ALPHABET INC Industrie 267.839 0.0 9189.0 1531.0 15.Mai2065 530.0
PERU PERU (REPUBLIC OF) Sovereigns 267.877 0.0 10110.0 669.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Industrie 266.936 0.0 8431.0 1309.0 05.Aug.2052 490.0
MPLX MPLX LP Industrie 266.937 0.0 9935.0 708.0 15.Sept.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.077 0.0 6726.0 1429.0 09.Feb.2052 343.0
CRM SALESFORCE INC Industrie 267.146 0.0 8677.0 469.0 15.Juli2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 267.325 0.0 10116.0 680.0 20.Feb.2035 510.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 267.213 0.0 7197.0 1559.0 15.Aug.2057 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.391 0.0 9511.0 358.0 21.Juni2030 360.0
GPN GLOBAL PAYMENTS INC Industrie 266.470 0.0 9640.0 717.0 15.Nov.2035 555.0
BAC BANK OF AMERICA NA Finanzinstitute 266.632 0.0 10562.0 766.0 15.Okt.2036 600.0
ACN ACCENTURE CAPITAL INC Industrie 266.659 0.0 9605.0 671.0 04.Okt.2034 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.672 0.0 9952.0 121.0 26.Sept.2027 495.0
AMGN AMGEN INC Industrie 266.675 0.0 9837.0 132.0 02.Nov.2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.767 0.0 9032.0 412.0 03.Dez.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.840 0.0 10211.0 344.0 01.Juli2030 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.861 0.0 9667.0 510.0 15.Mai2032 420.0
INTNED ING GROEP NV Finanzinstitute 266.912 0.0 10135.0 248.0 19.März2030 534.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.406 0.0 8091.0 704.0 01.Okt.2050 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.766 0.0 10081.0 156.0 03.März2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.923 0.0 8991.0 408.0 15.Nov.2035 267.0
LLY ELI LILLY AND COMPANY Industrie 266.080 0.0 9155.0 1532.0 09.Feb.2064 510.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.278 0.0 9958.0 344.0 01.Apr.2030 425.0
CAT CATERPILLAR INC Industrie 265.166 0.0 10152.0 700.0 15.Mai2035 520.0
INTC INTEL CORPORATION Industrie 265.228 0.0 10029.0 151.0 10.Feb.2028 488.0
AMGN AMGEN INC Industrie 265.258 0.0 8982.0 432.0 25.Feb.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.274 0.0 8526.0 1084.0 30.Jan.2043 450.0
SPGI S&P GLOBAL INC Industrie 265.494 0.0 9567.0 253.0 01.März2029 295.0
MRK MERCK & CO INC Industrie 265.507 0.0 10066.0 1375.0 15.Sept.2055 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 265.507 0.0 9896.0 249.0 10.März2029 455.0
AMZN AMAZON.COM INC Industrie 265.519 0.0 10004.0 675.0 05.Dez.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.588 0.0 9398.0 381.0 18.Sept.2031 355.0
KVUE KENVUE INC Industrie 265.651 0.0 10099.0 329.0 22.März2030 500.0
O REALTY INCOME CORPORATION Finanzinstitute 265.707 0.0 9352.0 410.0 15.Jan.2031 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.521 0.0 9729.0 98.0 20.Juni2027 138.0
CCI CROWN CASTLE INC Industrie 264.576 0.0 9855.0 154.0 15.Feb.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 264.621 0.0 6521.0 1445.0 24.Feb.2050 300.0
SOLV SOLVENTUM CORP Industrie 264.631 0.0 9909.0 1320.0 30.Apr.2054 590.0
PFE PFIZER INC Industrie 264.716 0.0 8165.0 1300.0 15.Sept.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.956 0.0 10042.0 156.0 28.Feb.2028 490.0
FNBC1452 FNMA 30YR MBS Pass-Through 264.761 0.0 9515.0 552.0 01.Juli2046 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.912 0.0 8786.0 508.0 24.Nov.2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 263.973 0.0 9338.0 1378.0 15.Apr.2054 520.0
T AT&T INC Industrie 264.082 0.0 9811.0 788.0 01.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.129 0.0 10094.0 301.0 07.Nov.2029 588.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.199 0.0 9986.0 106.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.305 0.0 9965.0 536.0 26.Jan.2034 512.0
GOOGL ALPHABET INC Industrie 263.322 0.0 5360.0 1603.0 15.Aug.2050 205.0
UNP UNION PACIFIC CORPORATION Industrie 263.444 0.0 7225.0 1572.0 20.März2060 384.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.516 0.0 10095.0 630.0 05.Juli2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.534 0.0 10089.0 97.0 28.Juni2027 524.0
LLY ELI LILLY AND COMPANY Industrie 263.596 0.0 9236.0 1384.0 09.Feb.2054 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.600 0.0 9163.0 510.0 10.März2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.712 0.0 9981.0 103.0 27.Juli2027 415.0
EQNR EQUINOR ASA Agency 262.814 0.0 9495.0 348.0 06.Apr.2030 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.952 0.0 10060.0 568.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.972 0.0 9796.0 156.0 15.Feb.2028 375.0
MRK MERCK & CO INC Industrie 262.989 0.0 7839.0 1218.0 10.Feb.2045 370.0
C CITIGROUP INC Finanzinstitute 263.051 0.0 9807.0 920.0 26.März2041 532.0
HLNLN HALEON US CAPITAL LLC Industrie 263.058 0.0 9311.0 504.0 24.März2032 363.0
DVN DEVON ENERGY CORPORATION Industrie 263.225 0.0 9991.0 651.0 15.Sept.2034 520.0
PORTRN PORT AUTH N Y & N J Local Authority 263.034 0.0 9290.0 1303.0 01.Okt.2051 493.0
NWG NATWEST GROUP PLC Finanzinstitute 262.229 0.0 10319.0 611.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.336 0.0 10211.0 131.0 01.Nov.2027 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.374 0.0 10049.0 665.0 20.Nov.2035 562.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.397 0.0 7215.0 1335.0 03.Juli2050 388.0
CVS CVS HEALTH CORP Industrie 262.470 0.0 9642.0 341.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.649 0.0 7052.0 1080.0 19.Nov.2041 252.0
FOXA FOX CORP Industrie 261.784 0.0 9299.0 1189.0 25.Jan.2049 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.899 0.0 9696.0 1356.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Industrie 261.963 0.0 10092.0 319.0 10.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 261.997 0.0 9644.0 1295.0 15.Jan.2054 575.0
PFE PFIZER INC Industrie 262.043 0.0 9845.0 738.0 15.Nov.2035 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.088 0.0 10334.0 321.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.966 0.0 6749.0 1465.0 15.Mai2051 325.0
HD HOME DEPOT INC Industrie 261.100 0.0 8333.0 1224.0 01.Apr.2046 425.0
USB US BANCORP MTN Finanzinstitute 261.214 0.0 9847.0 511.0 22.Juli2033 497.0
FISV FISERV INC Industrie 261.334 0.0 10067.0 571.0 21.Aug.2033 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.463 0.0 8820.0 444.0 04.März2031 150.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.478 0.0 9861.0 541.0 26.Jan.2033 500.0
CRM SALESFORCE INC Industrie 261.492 0.0 5889.0 1453.0 15.Juli2051 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.380 0.0 9463.0 191.0 07.Juni2029 189.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.420 0.0 9886.0 106.0 25.Juli2027 329.0
CSX CSX CORP Industrie 260.463 0.0 9909.0 245.0 15.März2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.622 0.0 9870.0 148.0 25.Jan.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.670 0.0 9905.0 753.0 18.März2036 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.898 0.0 10082.0 243.0 26.Feb.2029 485.0
GM GENERAL MOTORS CO Industrie 259.790 0.0 10685.0 706.0 01.Apr.2036 660.0
AAPL APPLE INC Industrie 259.814 0.0 9952.0 177.0 10.Mai2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 259.869 0.0 9552.0 382.0 15.Apr.2031 425.0
BRO BROWN & BROWN INC Finanzinstitute 259.875 0.0 9954.0 348.0 23.Juni2030 490.0
KDP KEURIG DR PEPPER INC Industrie 260.002 0.0 9972.0 173.0 25.Mai2028 460.0
MPLX MPLX LP Industrie 260.038 0.0 8307.0 1234.0 15.Apr.2048 470.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 260.058 0.0 8203.0 1272.0 01.Mai2047 415.0
OKE ONEOK INC Industrie 260.071 0.0 10437.0 567.0 01.Sept.2033 605.0
VRSN VERISIGN INC Industrie 260.099 0.0 9999.0 47.0 15.Juli2027 475.0
CHTR TIME WARNER CABLE LLC Industrie 260.129 0.0 8918.0 923.0 15.Nov.2040 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.226 0.0 9743.0 257.0 05.Apr.2029 385.0
CVS CVS HEALTH CORP Industrie 259.295 0.0 9422.0 1287.0 21.Feb.2053 563.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.301 0.0 11171.0 529.0 15.Juli2033 838.0
WMT WALMART INC Industrie 259.303 0.0 9714.0 577.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Industrie 259.371 0.0 9704.0 730.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.380 0.0 10116.0 544.0 14.Mai2058 605.0
CMCSA COMCAST CORPORATION Industrie 259.419 0.0 8745.0 1432.0 15.Mai2064 550.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.459 0.0 9658.0 275.0 02.Juli2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.498 0.0 8928.0 487.0 22.Nov.2032 287.0
PERU PERU (REPUBLIC OF) Sovereigns 259.530 0.0 10305.0 1301.0 30.Juni2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.538 0.0 9340.0 339.0 14.Feb.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.549 0.0 9944.0 270.0 15.Mai2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.632 0.0 10082.0 257.0 05.Apr.2029 499.0
HD HOME DEPOT INC Industrie 259.634 0.0 8471.0 1298.0 06.Dez.2048 450.0
UNM UNUM GROUP Finanzinstitute 259.663 0.0 9796.0 273.0 15.Juni2029 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.536 0.0 9991.0 684.0 01.März2035 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.700 0.0 8724.0 484.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.706 0.0 9760.0 513.0 28.Juli2033 492.0
DELL DELL INC Industrie 258.722 0.0 10438.0 170.0 15.Apr.2028 710.0
COP CONOCOPHILLIPS Industrie 258.767 0.0 11005.0 857.0 01.Feb.2039 650.0
MS MORGAN STANLEY Finanzinstitute 258.871 0.0 9177.0 866.0 22.Apr.2039 446.0
LRCX LAM RESEARCH CORPORATION Industrie 258.934 0.0 9857.0 247.0 15.März2029 400.0
ORCL ORACLE CORPORATION Industrie 258.985 0.0 8329.0 788.0 15.Juli2036 385.0
GOOGL ALPHABET INC Industrie 258.987 0.0 9733.0 716.0 15.Mai2035 450.0
ABT ABBOTT LABORATORIES Industrie 257.903 0.0 9710.0 802.0 30.Nov.2036 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.917 0.0 8124.0 910.0 01.Okt.2039 303.0
HLNLN HALEON US CAPITAL LLC Industrie 257.987 0.0 9658.0 257.0 24.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.129 0.0 10162.0 402.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Industrie 258.178 0.0 9897.0 435.0 20.Mai2031 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.209 0.0 10120.0 319.0 14.Jan.2030 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.254 0.0 10256.0 141.0 10.Jan.2029 653.0
TMUS T-MOBILE USA INC Industrie 258.267 0.0 10111.0 535.0 15.Jan.2033 520.0
INTC INTEL CORPORATION Industrie 258.279 0.0 6510.0 1399.0 15.Nov.2049 325.0
UNANA UNILEVER CAPITAL CORP Industrie 258.281 0.0 9851.0 163.0 22.März2028 350.0
ET ENERGY TRANSFER LP Industrie 258.385 0.0 10215.0 675.0 01.Apr.2035 570.0
FOXA FOX CORP Industrie 258.428 0.0 9504.0 346.0 08.Apr.2030 350.0
DELL DELL INTERNATIONAL LLC Industrie 257.389 0.0 10143.0 285.0 01.Okt.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 257.490 0.0 10123.0 677.0 12.Feb.2035 510.0
AAPL APPLE INC Industrie 257.530 0.0 7782.0 1422.0 08.Aug.2052 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.610 0.0 10114.0 236.0 31.Jan.2029 500.0
HCA HCA INC Industrie 257.615 0.0 9843.0 571.0 15.Mai2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.649 0.0 9797.0 525.0 20.Sept.2032 465.0
BIIB BIOGEN INC Industrie 257.710 0.0 9238.0 1141.0 15.Sept.2045 520.0
EOG EOG RESOURCES INC Industrie 257.714 0.0 10083.0 724.0 15.Jan.2036 535.0
MPC MARATHON PETROLEUM CORP Industrie 257.722 0.0 10683.0 932.0 01.März2041 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.785 0.0 10265.0 692.0 13.Juni2036 607.0
SRE SEMPRA (30NC5) Versorger 256.859 0.0 10134.0 311.0 01.Apr.2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.991 0.0 10629.0 567.0 07.Nov.2033 712.0
T AT&T INC Industrie 257.004 0.0 9448.0 1129.0 01.Nov.2045 555.0
PNFP SYNOVUS BANK Finanzinstitute 257.005 0.0 10090.0 151.0 15.Feb.2028 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.213 0.0 10109.0 676.0 15.März2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.392 0.0 10237.0 269.0 05.Juni2030 572.0
HCA HCA INC Industrie 256.425 0.0 10074.0 1294.0 01.März2055 620.0
RRX REGAL REXNORD CORP Industrie 256.513 0.0 10578.0 540.0 15.Apr.2033 640.0
MRK MERCK & CO INC Industrie 256.517 0.0 9120.0 1380.0 17.Mai2053 500.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.523 0.0 9994.0 126.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.556 0.0 10057.0 102.0 16.Juli2027 490.0
VMW VMWARE LLC Industrie 256.657 0.0 8776.0 473.0 15.Aug.2031 220.0
PNC PNC BANK NA Finanzinstitute 256.671 0.0 9827.0 130.0 25.Okt.2027 310.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 256.541 0.0 8964.0 366.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 255.945 0.0 9755.0 597.0 01.Mai2048 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.583 0.0 10038.0 152.0 31.Jan.2028 486.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.682 0.0 10239.0 263.0 01.Sept.2054 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.747 0.0 9809.0 1352.0 30.Nov.2055 588.0
INTU INTUIT INC Industrie 255.824 0.0 10102.0 204.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 255.892 0.0 10060.0 280.0 06.Aug.2029 484.0
UPS UNITED PARCEL SERVICE INC Industrie 255.907 0.0 10095.0 553.0 03.März2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.963 0.0 9711.0 654.0 10.Sept.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.963 0.0 9243.0 363.0 05.Mai2030 246.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.986 0.0 9429.0 233.0 20.Nov.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.150 0.0 9292.0 916.0 15.März2039 481.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.197 0.0 10156.0 129.0 15.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.274 0.0 9798.0 726.0 25.Jan.2041 542.0
GILD GILEAD SCIENCES INC Industrie 255.294 0.0 9684.0 721.0 01.Sept.2035 460.0
TSN TYSON FOODS INC Industrie 255.467 0.0 9012.0 1232.0 28.Sept.2048 510.0
PORTRN PORT AUTH N Y & N J Local Authority 255.313 0.0 8416.0 1516.0 01.Okt.2062 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.420 0.0 10333.0 222.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.435 0.0 10149.0 750.0 29.Mai2036 569.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.710 0.0 9138.0 1119.0 15.März2044 485.0
LLY ELI LILLY AND COMPANY Industrie 254.840 0.0 9925.0 216.0 15.Okt.2028 400.0
FISV FISERV INC Industrie 254.867 0.0 9873.0 333.0 15.März2030 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.767 0.0 10151.0 658.0 30.Jan.2036 544.0
FANG DIAMONDBACK ENERGY INC Industrie 254.085 0.0 10652.0 535.0 15.März2033 625.0
CVS CVS HEALTH CORP Industrie 254.138 0.0 10215.0 1315.0 15.Sept.2055 620.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.154 0.0 9750.0 727.0 18.Jan.2041 531.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.177 0.0 9987.0 104.0 21.Juli2028 443.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.246 0.0 8753.0 418.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.269 0.0 9974.0 399.0 15.Jan.2031 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.152 0.0 10134.0 238.0 24.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 253.174 0.0 9994.0 290.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 253.178 0.0 10191.0 403.0 13.März2031 545.0
CMCSA COMCAST CORPORATION Industrie 253.257 0.0 8115.0 1237.0 15.Okt.2048 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.334 0.0 6567.0 1504.0 02.Dez.2051 310.0
DE DEERE & CO Industrie 253.350 0.0 10328.0 662.0 16.Jan.2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.393 0.0 10197.0 640.0 15.Sept.2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.565 0.0 9053.0 1367.0 15.Juni2052 495.0
RRX REGAL REXNORD CORP Industrie 252.489 0.0 10201.0 166.0 15.Apr.2028 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.499 0.0 9709.0 1334.0 15.Feb.2055 570.0
INTC INTEL CORPORATION Industrie 252.500 0.0 10019.0 1448.0 15.Mai2066 620.0
HCA HCA INC Industrie 252.505 0.0 10141.0 172.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.529 0.0 7986.0 1206.0 24.Juli2048 403.0
CRM SALESFORCE INC Industrie 252.541 0.0 10141.0 1085.0 15.März2046 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.642 0.0 8270.0 1295.0 06.Dez.2047 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.722 0.0 9648.0 344.0 06.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.854 0.0 8385.0 1188.0 10.Nov.2044 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.862 0.0 10000.0 164.0 14.März2028 442.0
AMZN AMAZON.COM INC Industrie 252.880 0.0 9721.0 94.0 03.Juni2027 120.0
COF CAPITAL ONE NA Finanzinstitute 252.907 0.0 9995.0 198.0 13.Sept.2028 465.0
CRM SALESFORCE INC Industrie 252.928 0.0 10149.0 1362.0 15.März2066 670.0
OKE ONEOK INC Industrie 252.947 0.0 10010.0 1303.0 15.Okt.2055 625.0
ET ENERGY TRANSFER LP Industrie 252.982 0.0 9743.0 1282.0 01.Sept.2054 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.899 0.0 10108.0 154.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.023 0.0 10017.0 130.0 26.Okt.2027 450.0
META META PLATFORMS INC Industrie 252.170 0.0 9933.0 444.0 15.Aug.2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 252.285 0.0 9908.0 548.0 20.Jan.2033 450.0
GPN GLOBAL PAYMENTS INC Industrie 252.339 0.0 9414.0 292.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Industrie 252.351 0.0 10047.0 696.0 15.Mai2035 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.359 0.0 10054.0 136.0 19.Nov.2028 513.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.399 0.0 9935.0 153.0 27.Jan.2029 414.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.312 0.0 10252.0 525.0 01.Feb.2034 582.0
HPQ HP INC Industrie 251.336 0.0 9787.0 259.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 251.389 0.0 9957.0 119.0 15.Sept.2027 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.426 0.0 9982.0 305.0 17.Okt.2029 449.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.444 0.0 9949.0 165.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.464 0.0 9962.0 257.0 27.März2029 436.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.703 0.0 10119.0 154.0 01.März2028 525.0
HCA HCA INC Industrie 251.796 0.0 10159.0 615.0 01.Apr.2034 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.629 0.0 10753.0 1029.0 01.Apr.2057 664.0
TMUS T-MOBILE USA INC Industrie 250.712 0.0 9633.0 678.0 15.Jan.2035 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.786 0.0 10030.0 320.0 16.Dez.2029 462.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.843 0.0 9185.0 333.0 15.Jan.2030 250.0
GOOGL ALPHABET INC Industrie 250.854 0.0 9799.0 547.0 15.Nov.2032 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.992 0.0 10144.0 253.0 08.Apr.2029 526.0
ADBE ADOBE INC Industrie 251.009 0.0 9210.0 338.0 01.Feb.2030 230.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.054 0.0 9988.0 266.0 10.Mai2030 479.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.077 0.0 10097.0 405.0 26.Feb.2031 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 251.146 0.0 10418.0 682.0 19.Mai2035 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.235 0.0 9963.0 631.0 15.Apr.2034 500.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.049 0.0 9748.0 162.0 01.Jan.2031 300.0
HPQ HP INC Industrie 250.174 0.0 10100.0 976.0 15.Sept.2041 600.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.359 0.0 9897.0 406.0 16.Feb.2032 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.379 0.0 9981.0 183.0 20.Mai2029 454.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.399 0.0 10029.0 151.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.662 0.0 9943.0 123.0 30.Sept.2027 392.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.469 0.0 9955.0 315.0 29.Nov.2030 468.0
HCA HCA INC Industrie 249.494 0.0 10044.0 645.0 15.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.494 0.0 9866.0 564.0 18.März2033 460.0
RRX REGAL REXNORD CORP Industrie 249.556 0.0 10406.0 311.0 15.Feb.2030 630.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.605 0.0 9946.0 180.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.610 0.0 9869.0 111.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.721 0.0 9973.0 275.0 04.Juni2029 443.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.817 0.0 10292.0 648.0 01.Okt.2034 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.858 0.0 9989.0 361.0 13.Juni2030 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.027 0.0 7623.0 1450.0 30.Sept.2049 330.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.040 0.0 9325.0 332.0 22.Jan.2030 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.061 0.0 9996.0 732.0 12.Juni2035 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 248.913 0.0 9379.0 405.0 15.Jan.2031 375.0
ENBCN ENBRIDGE INC Industrie 248.951 0.0 10260.0 615.0 05.Apr.2034 563.0
BATSLN BAT CAPITAL CORP Industrie 249.225 0.0 9888.0 110.0 15.Aug.2027 356.0
HCA HCA INC Industrie 249.320 0.0 10152.0 566.0 01.Juni2033 550.0
T AT&T INC Industrie 249.321 0.0 9812.0 425.0 30.Apr.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.395 0.0 9971.0 189.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.409 0.0 9968.0 95.0 09.Juni2027 390.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.094 0.0 9442.0 472.0 01.Feb.2047 400.0
VTRS VIATRIS INC Industrie 248.407 0.0 7826.0 991.0 22.Juni2040 385.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.495 0.0 9807.0 293.0 24.Mai2030 422.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.530 0.0 9892.0 262.0 03.Mai2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.535 0.0 9741.0 545.0 15.Jan.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.539 0.0 10777.0 460.0 15.Jan.2032 638.0
BWA BORGWARNER INC Industrie 248.573 0.0 9821.0 100.0 01.Juli2027 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.659 0.0 9617.0 695.0 05.März2035 475.0
PERU PERU (REPUBLIC OF) Sovereigns 248.669 0.0 8281.0 593.0 01.Dez.2032 186.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.756 0.0 7198.0 1059.0 21.Juli2042 291.0
JNJ JOHNSON & JOHNSON Industrie 247.663 0.0 10176.0 483.0 01.März2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 247.710 0.0 9907.0 96.0 15.Juni2027 338.0
TMUS T-MOBILE USA INC Industrie 247.817 0.0 10069.0 500.0 15.Mai2032 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.853 0.0 9663.0 1319.0 13.Jan.2056 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.883 0.0 10464.0 519.0 25.Okt.2033 583.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.937 0.0 10186.0 583.0 08.Sept.2033 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.058 0.0 9835.0 386.0 01.Okt.2030 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.134 0.0 7683.0 1012.0 22.Apr.2041 311.0
SRE SEMPRA Versorger 248.144 0.0 9797.0 152.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.150 0.0 9864.0 221.0 23.Okt.2029 437.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.068 0.0 9966.0 333.0 15.März2030 465.0
NKE NIKE INC Industrie 247.148 0.0 7089.0 1420.0 27.März2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.348 0.0 8194.0 1254.0 09.Jan.2048 434.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.349 0.0 9888.0 443.0 12.Juni2031 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.367 0.0 6236.0 1456.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.409 0.0 10372.0 576.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.442 0.0 9920.0 236.0 15.Jan.2029 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.510 0.0 9053.0 1174.0 01.Okt.2047 540.0
ZTS ZOETIS INC Industrie 247.511 0.0 9821.0 119.0 12.Sept.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.568 0.0 9749.0 738.0 03.März2041 533.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.489 0.0 10070.0 148.0 01.Feb.2028 530.0
COP CONOCOPHILLIPS CO Industrie 246.581 0.0 9631.0 1349.0 15.Jan.2055 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.594 0.0 9751.0 1497.0 05.Apr.2064 564.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.610 0.0 9770.0 254.0 19.März2029 388.0
T AT&T INC Industrie 246.650 0.0 9797.0 781.0 30.Okt.2036 525.0
PEP PEPSICO INC Industrie 246.696 0.0 9918.0 556.0 15.Feb.2033 445.0
WMT WALMART INC Industrie 246.843 0.0 9968.0 116.0 09.Sept.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.999 0.0 9739.0 1373.0 15.März2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.016 0.0 9934.0 287.0 06.Sept.2029 530.0
PH PARKER HANNIFIN CORPORATION Industrie 247.028 0.0 9974.0 117.0 15.Sept.2027 425.0
RELLN RELX CAPITAL INC Industrie 245.858 0.0 9815.0 249.0 18.März2029 400.0
ABBV ABBVIE INC Industrie 245.887 0.0 9875.0 1522.0 15.März2066 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.915 0.0 9924.0 163.0 05.März2028 402.0
LLY ELI LILLY AND COMPANY Industrie 245.930 0.0 9954.0 730.0 15.Okt.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.935 0.0 9619.0 712.0 01.Dez.2035 585.0
AMGN AMGEN INC Industrie 245.942 0.0 9403.0 208.0 15.Aug.2028 165.0
LOW LOWES COMPANIES INC Industrie 245.982 0.0 7845.0 1375.0 01.Apr.2052 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.110 0.0 10925.0 691.0 31.Jan.2036 688.0
ABBV ABBVIE INC Industrie 246.193 0.0 10125.0 683.0 15.März2035 520.0
CVS CVS HEALTH CORP Industrie 246.247 0.0 8738.0 438.0 28.Feb.2031 188.0
INTC INTEL CORPORATION Industrie 246.278 0.0 9915.0 108.0 05.Aug.2027 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.317 0.0 10066.0 105.0 26.Juli2028 504.0
AVGO BROADCOM INC 144A Industrie 246.366 0.0 9590.0 502.0 15.Apr.2032 415.0
PERU PERU (REPUBLIC OF) Sovereigns 246.443 0.0 7048.0 1410.0 10.März2051 355.0
DOW DOW CHEMICAL CO Industrie 246.452 0.0 9857.0 397.0 15.Jan.2031 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 245.307 0.0 10051.0 176.0 15.Juni2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.312 0.0 10318.0 609.0 04.Apr.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.371 0.0 9976.0 180.0 12.Mai2028 425.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.473 0.0 10021.0 696.0 15.Feb.2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.576 0.0 9720.0 495.0 29.März2033 476.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.605 0.0 10061.0 325.0 11.Feb.2031 494.0
UNP UNION PACIFIC CORPORATION Industrie 245.625 0.0 6899.0 1416.0 05.Feb.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.769 0.0 10041.0 147.0 12.Jan.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.671 0.0 8065.0 1255.0 29.März2047 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.718 0.0 7711.0 1368.0 29.Apr.2053 430.0
SRE SEMPRA Versorger 244.787 0.0 10064.0 619.0 01.Okt.2054 640.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.792 0.0 8717.0 407.0 16.Sept.2030 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.803 0.0 6199.0 1316.0 01.Apr.2051 370.0
FISV FISERV INC Industrie 244.871 0.0 9785.0 93.0 01.Juni2027 225.0
AAPL APPLE INC Industrie 244.932 0.0 9956.0 352.0 12.Mai2030 420.0
MA MASTERCARD INC Industrie 245.010 0.0 10076.0 158.0 09.März2028 488.0
PEP PEPSICO INC Industrie 245.128 0.0 10014.0 705.0 23.Juli2035 500.0
TMUS T-MOBILE USA INC Industrie 245.140 0.0 9762.0 735.0 15.Nov.2035 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.144 0.0 10089.0 964.0 01.Apr.2041 595.0
KFW KFW BANKENGRUPPE Agency 244.053 0.0 6422.0 962.0 18.Apr.2036 0.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.121 0.0 8916.0 1262.0 15.März2049 490.0
QCOM QUALCOMM INCORPORATED Industrie 244.159 0.0 8244.0 1260.0 20.Mai2047 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.160 0.0 10848.0 848.0 15.Juni2038 640.0
KMI KINDER MORGAN INC Industrie 244.223 0.0 8813.0 434.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 244.267 0.0 9890.0 165.0 01.Apr.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.277 0.0 6646.0 1422.0 09.Juli2050 317.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.312 0.0 10135.0 724.0 22.Mai2036 647.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.544 0.0 9984.0 1056.0 11.Aug.2046 586.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.607 0.0 9774.0 436.0 10.Juni2036 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.648 0.0 10180.0 191.0 17.Juli2028 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.462 0.0 8792.0 521.0 15.März2032 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.651 0.0 9582.0 1333.0 27.Feb.2053 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.675 0.0 10328.0 390.0 20.Nov.2030 555.0
FDX FEDEX CORP Industrie 243.676 0.0 9325.0 1284.0 15.Mai2050 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.722 0.0 6628.0 1371.0 15.Jan.2050 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.970 0.0 9603.0 280.0 27.Juni2029 331.0
PEP PEPSICO INC Industrie 243.991 0.0 9468.0 290.0 29.Juli2029 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.915 0.0 9984.0 290.0 06.Sept.2030 489.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.130 0.0 9798.0 224.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.233 0.0 10025.0 120.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.256 0.0 9988.0 156.0 20.Feb.2029 453.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 243.257 0.0 7973.0 1298.0 15.Dez.2047 408.0
NJSDEV NJ ST EDA PENSION Local Authority 243.398 0.0 10377.0 125.0 15.Feb.2029 742.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 242.300 0.0 9308.0 1134.0 04.Aug.2045 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.350 0.0 9855.0 220.0 13.Nov.2028 388.0
UPS UNITED PARCEL SERVICE INC Industrie 242.474 0.0 10264.0 1359.0 14.Mai2055 595.0
CHTR TIME WARNER CABLE LLC Industrie 242.579 0.0 10210.0 778.0 01.Juli2038 730.0
BATSLN BAT CAPITAL CORP Industrie 242.599 0.0 9093.0 435.0 25.März2031 273.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.608 0.0 8036.0 1079.0 29.Okt.2041 385.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.623 0.0 11631.0 318.0 01.Apr.2030 970.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.679 0.0 8330.0 1273.0 15.Nov.2047 435.0
EXE EXPAND ENERGY CORP Industrie 242.722 0.0 9728.0 396.0 01.Feb.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 242.747 0.0 11294.0 1230.0 02.Aug.2053 708.0
SPGI S&P GLOBAL INC Industrie 241.692 0.0 9035.0 509.0 01.März2032 290.0
KMI KINDER MORGAN INC Industrie 241.719 0.0 9945.0 153.0 01.März2028 430.0
SANLTD SANDS CHINA LTD Industrie 241.733 0.0 10093.0 184.0 08.Aug.2028 540.0
MU MICRON TECHNOLOGY INC Industrie 241.804 0.0 8909.0 524.0 15.Apr.2032 270.0
MET METLIFE INC Finanzinstitute 241.914 0.0 10291.0 566.0 15.Juli2033 538.0
LOW LOWES COMPANIES INC Industrie 241.989 0.0 9076.0 438.0 01.Apr.2031 263.0
HD HOME DEPOT INC Industrie 242.003 0.0 10065.0 92.0 25.Juni2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.053 0.0 10286.0 664.0 15.Jan.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.073 0.0 9564.0 287.0 31.Juli2029 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.192 0.0 10273.0 228.0 15.Jan.2029 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.203 0.0 11202.0 721.0 20.Juni2036 675.0
AAPL APPLE INC Industrie 242.223 0.0 7039.0 1143.0 08.Feb.2041 238.0
KO COCA-COLA CO Industrie 242.237 0.0 6644.0 1496.0 05.März2051 300.0
CCI CROWN CASTLE INC Industrie 241.105 0.0 10043.0 143.0 11.Jan.2028 500.0
AZN ASTRAZENECA PLC Industrie 241.112 0.0 9880.0 232.0 17.Jan.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.116 0.0 10051.0 540.0 15.Jan.2033 495.0
MO ALTRIA GROUP INC Industrie 241.198 0.0 7439.0 1241.0 16.Sept.2046 388.0
CMCSA COMCAST CORPORATION Industrie 241.299 0.0 6572.0 1352.0 01.Feb.2050 345.0
KVUE KENVUE INC Industrie 241.328 0.0 9163.0 1360.0 22.März2053 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.332 0.0 10032.0 65.0 30.Juni2027 513.0
BACR BARCLAYS PLC Finanzinstitute 241.353 0.0 8920.0 484.0 24.Nov.2032 289.0
DTE DTE ENERGY COMPANY Versorger 241.353 0.0 10042.0 94.0 01.Juli2027 495.0
T AT&T INC Industrie 241.399 0.0 6881.0 1400.0 01.Juni2051 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.400 0.0 8929.0 455.0 01.Juni2031 255.0
CARR CARRIER GLOBAL CORP Industrie 241.418 0.0 7980.0 1033.0 05.Apr.2040 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.456 0.0 9996.0 565.0 01.Mai2034 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.461 0.0 9936.0 291.0 10.Sept.2029 463.0
HPQ HP INC Industrie 241.508 0.0 9857.0 97.0 17.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.536 0.0 9856.0 235.0 15.Dez.2028 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.573 0.0 10462.0 524.0 22.Nov.2032 591.0
FDX FEDEX CORP Industrie 241.582 0.0 8926.0 452.0 15.Mai2031 240.0
CSCO CISCO SYSTEMS INC Industrie 240.443 0.0 10072.0 681.0 24.Feb.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 240.489 0.0 9854.0 1367.0 15.März2056 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.611 0.0 8680.0 474.0 28.Juli2031 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.612 0.0 10678.0 989.0 14.Jan.2042 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.845 0.0 9898.0 110.0 17.Aug.2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.881 0.0 7476.0 1242.0 31.Jan.2050 450.0
MRK MERCK & CO INC Industrie 240.919 0.0 8853.0 380.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.935 0.0 9935.0 119.0 15.Sept.2027 405.0
CAG CONAGRA BRANDS INC Industrie 240.966 0.0 9978.0 212.0 01.Nov.2028 485.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.215 0.0 9566.0 628.0 01.Sept.2045 400.0
C CITIGROUP INC Finanzinstitute 239.976 0.0 9867.0 652.0 19.Sept.2039 541.0
AMGN AMGEN INC Industrie 240.065 0.0 7744.0 1034.0 21.Feb.2040 315.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.127 0.0 10035.0 324.0 01.Feb.2030 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.137 0.0 10147.0 605.0 01.Juli2034 638.0
DELL DELL INTERNATIONAL LLC Industrie 240.192 0.0 9835.0 737.0 15.Feb.2036 510.0
INTC INTEL CORPORATION Industrie 240.237 0.0 8666.0 475.0 12.Aug.2031 200.0
PG PROCTER & GAMBLE CO Industrie 240.260 0.0 8721.0 416.0 29.Okt.2030 120.0
HPQ HP INC Industrie 240.313 0.0 10216.0 531.0 15.Jan.2033 550.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 240.360 0.0 10015.0 758.0 01.Okt.2056 663.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.414 0.0 10525.0 824.0 15.März2038 625.0
MET METLIFE INC Finanzinstitute 239.236 0.0 10239.0 661.0 15.März2055 635.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.278 0.0 9724.0 283.0 24.Juli2034 411.0
JBS JBS NV Industrie 239.310 0.0 9787.0 1283.0 01.März2056 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.316 0.0 9531.0 647.0 22.Nov.2034 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.320 0.0 8839.0 410.0 15.Okt.2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.352 0.0 9482.0 198.0 14.Juli2028 217.0
CAG CONAGRA BRANDS INC Industrie 239.374 0.0 9557.0 134.0 01.Nov.2027 138.0
CI CIGNA GROUP Industrie 239.491 0.0 9969.0 726.0 15.Jan.2036 525.0
KR KROGER CO Industrie 239.538 0.0 9437.0 1464.0 15.Sept.2064 565.0
GILD GILEAD SCIENCES INC Industrie 239.577 0.0 9949.0 268.0 20.Mai2029 440.0
EXPE EXPEDIA GROUP INC Industrie 239.718 0.0 9859.0 154.0 15.Feb.2028 380.0
D DOMINION ENERGY INC Versorger 239.784 0.0 9520.0 344.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 239.811 0.0 9350.0 352.0 06.Apr.2030 275.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 239.813 0.0 9992.0 451.0 01.Okt.2056 638.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.287 0.0 9379.0 1193.0 01.Feb.2052 509.0
ABT ABBOTT LABORATORIES Industrie 238.837 0.0 9510.0 157.0 30.Jan.2028 115.0
OKE ONEOK INC Industrie 238.837 0.0 9293.0 1315.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.906 0.0 8540.0 1251.0 20.Feb.2048 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.959 0.0 10363.0 557.0 06.Juli2034 575.0
MP MANITOBA PROVINCE OF Local Authority 238.994 0.0 9791.0 595.0 27.Juli2033 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.066 0.0 9622.0 625.0 01.März2034 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 239.117 0.0 10732.0 1278.0 01.Okt.2053 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.116 0.0 9918.0 1377.0 15.Juni2056 585.0
KMI KINDER MORGAN INC Industrie 238.332 0.0 10119.0 571.0 01.Juni2033 520.0
RDSALN SHELL FINANCE US INC Industrie 238.451 0.0 9325.0 318.0 07.Nov.2029 238.0
MO ALTRIA GROUP INC Industrie 238.574 0.0 7570.0 1058.0 04.Feb.2041 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.559 0.0 7530.0 1056.0 09.Juli2040 302.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.565 0.0 10129.0 319.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.620 0.0 9006.0 493.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Industrie 237.664 0.0 10243.0 593.0 15.Okt.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.725 0.0 9952.0 199.0 06.Aug.2029 450.0
HNDA HONDA MOTOR CO LTD Industrie 237.830 0.0 9913.0 356.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 237.841 0.0 8655.0 859.0 24.Jan.2039 388.0
MSFT MICROSOFT CORPORATION Industrie 237.857 0.0 10152.0 991.0 08.Feb.2041 530.0
MRK MERCK & CO INC Industrie 237.863 0.0 7952.0 1330.0 07.März2049 400.0
SBUX STARBUCKS CORPORATION Industrie 237.887 0.0 9127.0 408.0 15.Nov.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.876 0.0 7672.0 1348.0 22.März2050 400.0
NVDA NVIDIA CORPORATION Industrie 236.933 0.0 9476.0 193.0 15.Juni2028 155.0
S SPRINT CAPITAL CORPORATION Industrie 236.978 0.0 10471.0 221.0 15.Nov.2028 688.0
HD HOME DEPOT INC Industrie 236.997 0.0 10077.0 269.0 25.Juni2029 475.0
HRL HORMEL FOODS CORPORATION Industrie 237.017 0.0 9474.0 190.0 03.Juni2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.391 0.0 11347.0 807.0 15.Feb.2038 688.0
MTNA ARCELORMITTAL SA Industrie 236.228 0.0 10238.0 131.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.305 0.0 9898.0 369.0 25.Juli2030 400.0
CVS CVS HEALTH CORP Industrie 236.492 0.0 10113.0 544.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 236.504 0.0 10258.0 424.0 01.Juni2031 555.0
ET ENERGY TRANSFER LP Industrie 236.517 0.0 9934.0 1292.0 01.Apr.2055 620.0
MPLX MPLX LP Industrie 236.599 0.0 8476.0 1303.0 14.März2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.717 0.0 9973.0 121.0 25.Sept.2027 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.728 0.0 9608.0 488.0 04.Mai2037 459.0
EOG EOG RESOURCES INC Industrie 235.686 0.0 10036.0 505.0 15.Juli2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 235.720 0.0 7483.0 1122.0 17.Juni2041 306.0
DIS WALT DISNEY CO Industrie 235.766 0.0 8787.0 1312.0 23.März2050 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.865 0.0 9126.0 475.0 31.Jan.2032 325.0
AMZN AMAZON.COM INC Industrie 235.921 0.0 8897.0 377.0 03.Juni2030 150.0
BMO BANK OF MONTREAL Finanzinstitute 235.963 0.0 9830.0 144.0 15.Dez.2032 380.0
QCOM QUALCOMM INCORPORATED Industrie 236.003 0.0 9430.0 187.0 20.Mai2028 130.0
DVN DEVON ENERGY CORP Industrie 236.198 0.0 9815.0 971.0 15.Juli2041 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.024 0.0 8227.0 1269.0 01.Dez.2047 438.0
STT STATE STREET CORP Finanzinstitute 235.064 0.0 9364.0 315.0 01.Nov.2034 303.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.095 0.0 9761.0 265.0 15.Mai2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.261 0.0 10042.0 281.0 02.Aug.2030 497.0
CVS CVS HEALTH CORP Industrie 235.295 0.0 9986.0 1313.0 01.Juni2054 605.0
EXC EXELON CORPORATION Versorger 235.324 0.0 9735.0 342.0 15.Apr.2030 405.0
ETN EATON CORPORATION Industrie 235.348 0.0 9980.0 179.0 18.Mai2028 435.0
MRK MERCK & CO INC Industrie 235.372 0.0 9986.0 183.0 22.Mai2028 430.0
USB US BANCORP MTN Finanzinstitute 235.494 0.0 10064.0 324.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Industrie 235.512 0.0 9605.0 1409.0 10.Feb.2063 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.556 0.0 7667.0 1474.0 19.Jan.2063 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.489 0.0 9144.0 618.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.622 0.0 9582.0 628.0 01.Juli2044 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.434 0.0 10214.0 570.0 31.Juli2033 540.0
HD HOME DEPOT INC Industrie 234.473 0.0 10110.0 256.0 15.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.575 0.0 9964.0 176.0 24.Apr.2028 410.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.760 0.0 10104.0 625.0 05.Apr.2034 515.0
APH AMPHENOL CORPORATION Industrie 234.866 0.0 9539.0 1415.0 15.Nov.2055 530.0
PNC PNC BANK NA Finanzinstitute 234.883 0.0 9354.0 314.0 22.Okt.2029 270.0
HPQ HP INC Industrie 234.961 0.0 10015.0 146.0 15.Jan.2028 475.0
T AT&T INC Industrie 234.998 0.0 9733.0 540.0 01.Nov.2032 455.0
XOM EXXON MOBIL CORP Industrie 233.864 0.0 6774.0 1424.0 16.Aug.2049 310.0
COKE COCA-COLA CONSOLIDATED INC Industrie 233.896 0.0 10146.0 267.0 01.Juni2029 525.0
CI CIGNA GROUP Industrie 233.923 0.0 6896.0 1429.0 15.März2051 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.139 0.0 10109.0 450.0 05.Nov.2031 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 234.228 0.0 10726.0 1092.0 15.März2046 660.0
GILD GILEAD SCIENCES INC Industrie 234.301 0.0 10162.0 1012.0 01.Dez.2041 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.354 0.0 9963.0 650.0 16.Jan.2036 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.354 0.0 9423.0 1373.0 10.Sept.2054 528.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.220 0.0 9891.0 175.0 15.Mai2028 375.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.281 0.0 10120.0 653.0 31.Mai2034 490.0
BACR BARCLAYS PLC Finanzinstitute 233.308 0.0 10014.0 117.0 10.Sept.2028 484.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.351 0.0 9536.0 1238.0 11.Feb.2049 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.512 0.0 10067.0 122.0 15.Okt.2027 500.0
CMCSA COMCAST CORPORATION Industrie 233.615 0.0 8506.0 889.0 01.März2038 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.729 0.0 9683.0 262.0 22.Apr.2029 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.744 0.0 9782.0 408.0 14.Jan.2031 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.678 0.0 9391.0 333.0 31.Jan.2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.732 0.0 10102.0 184.0 01.Juli2028 525.0
SBUX STARBUCKS CORPORATION Industrie 232.754 0.0 9869.0 220.0 15.Nov.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 232.797 0.0 6050.0 1699.0 17.März2062 304.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.797 0.0 10102.0 93.0 04.Juni2027 537.0
C CITIGROUP INC Finanzinstitute 232.875 0.0 10828.0 498.0 15.Juni2032 663.0
UBER UBER TECHNOLOGIES INC Industrie 232.877 0.0 9368.0 1359.0 15.Sept.2054 535.0
DOW DOW CHEMICAL CO Industrie 232.952 0.0 8135.0 1085.0 15.Nov.2042 438.0
KHC KRAFT HEINZ FOODS CO Industrie 233.013 0.0 8944.0 1050.0 04.Juni2042 500.0
QCOM QUALCOMM INCORPORATED Industrie 233.062 0.0 9124.0 368.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.119 0.0 9983.0 201.0 16.Aug.2028 455.0
NWG NATWEST GROUP PLC Finanzinstitute 233.198 0.0 9875.0 264.0 08.Mai2030 445.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 232.618 0.0 9097.0 505.0 20.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.162 0.0 10142.0 399.0 13.Feb.2031 513.0
ENBCN ENBRIDGE INC Industrie 232.252 0.0 11000.0 1282.0 15.Nov.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.349 0.0 9085.0 363.0 01.Mai2030 210.0
KLAC KLA CORP Industrie 232.353 0.0 9085.0 1340.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Industrie 232.366 0.0 7827.0 1267.0 03.Mai2047 405.0
AMCR BERRY GLOBAL INC Industrie 232.454 0.0 10328.0 426.0 15.Juni2031 580.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.394 0.0 9646.0 511.0 15.Mai2032 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.492 0.0 9315.0 1130.0 15.Feb.2045 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 231.715 0.0 10151.0 1362.0 15.März2056 590.0
AAPL APPLE INC Industrie 231.757 0.0 9220.0 1407.0 10.Mai2053 485.0
PH PARKER HANNIFIN CORPORATION Industrie 231.825 0.0 9964.0 291.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.541 0.0 10166.0 328.0 01.Apr.2035 510.0
SNLN SMITH & NEPHEW PLC Industrie 230.834 0.0 8843.0 405.0 14.Okt.2030 203.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.860 0.0 10149.0 618.0 03.Apr.2034 544.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.893 0.0 9053.0 376.0 15.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.946 0.0 10235.0 648.0 07.Jan.2035 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.040 0.0 11049.0 383.0 01.März2031 750.0
NVDA NVIDIA CORPORATION Industrie 231.044 0.0 8885.0 465.0 15.Juni2031 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.134 0.0 9251.0 1117.0 01.Feb.2044 485.0
CI CIGNA GROUP Industrie 231.166 0.0 9647.0 1324.0 15.Feb.2054 560.0
RDSALN SHELL FINANCE US INC Industrie 231.219 0.0 9396.0 729.0 11.Mai2035 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.297 0.0 11465.0 554.0 02.Nov.2034 796.0
ABT ABBOTT LABORATORIES Industrie 231.399 0.0 9174.0 1098.0 15.Apr.2043 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.915 0.0 9619.0 485.0 01.Okt.2046 400.0
WELL WELLTOWER OP LLC Finanzinstitute 230.259 0.0 9997.0 696.0 01.Juli2035 513.0
LOW LOWES COMPANIES INC Industrie 230.299 0.0 6346.0 1462.0 15.Okt.2050 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.354 0.0 9674.0 659.0 10.Sept.2034 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.382 0.0 10426.0 557.0 19.Mai2034 585.0
USB US BANCORP MTN Finanzinstitute 230.421 0.0 8665.0 492.0 03.Nov.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.628 0.0 9913.0 208.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 230.672 0.0 9696.0 287.0 15.Aug.2029 355.0
ECL ECOLAB INC Industrie 230.766 0.0 10009.0 437.0 15.Juni2031 480.0
BRKHEC PACIFICORP Versorger 230.805 0.0 10073.0 605.0 15.Feb.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.700 0.0 10207.0 650.0 16.Jan.2036 557.0
UNANA UNILEVER CAPITAL CORP Industrie 229.783 0.0 10635.0 532.0 15.Nov.2032 590.0
APH AMPHENOL CORPORATION Industrie 229.844 0.0 9364.0 338.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.871 0.0 8911.0 419.0 08.Jan.2031 235.0
DIS WALT DISNEY CO Industrie 229.903 0.0 9689.0 151.0 13.Jan.2028 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.000 0.0 9916.0 457.0 15.Okt.2031 485.0
SYY SYSCO CORPORATION Industrie 230.163 0.0 10336.0 321.0 01.Apr.2030 595.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 229.522 0.0 9205.0 666.0 01.Feb.2048 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.145 0.0 9946.0 90.0 01.Juni2027 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.176 0.0 10182.0 220.0 17.Jan.2029 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 229.231 0.0 10185.0 641.0 15.Juni2034 530.0
SCCO SOUTHERN PERU COPPER Industrie 229.267 0.0 11466.0 661.0 27.Juli2035 750.0
MA MASTERCARD INC Industrie 229.390 0.0 7769.0 1380.0 26.März2050 385.0
COP CONOCOPHILLIPS CO Industrie 229.462 0.0 7347.0 1568.0 15.März2062 403.0
ORCL ORACLE CORPORATION Industrie 229.466 0.0 10087.0 814.0 15.Apr.2038 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.543 0.0 10052.0 287.0 06.Sept.2030 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.560 0.0 9694.0 715.0 23.Okt.2036 496.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.026 0.0 8585.0 1100.0 01.Nov.2051 451.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.412 0.0 8751.0 492.0 15.Okt.2031 200.0
INTU INTUIT INC Industrie 228.508 0.0 10023.0 585.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.569 0.0 8470.0 974.0 18.Juli2039 375.0
KDB KOREA DEVELOPMENT BANK Agency 228.642 0.0 9824.0 535.0 08.Sept.2032 425.0
PERU PERU (REPUBLIC OF) Sovereigns 228.726 0.0 5499.0 1705.0 01.Dez.2060 278.0
NXPI NXP BV Industrie 228.775 0.0 9957.0 539.0 15.Jan.2033 500.0
ENBCN ENBRIDGE INC Industrie 228.839 0.0 10052.0 1316.0 05.Apr.2054 595.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.945 0.0 9740.0 772.0 15.Juni2036 500.0
CRHID CRH AMERICA FINANCE INC Industrie 228.989 0.0 10167.0 658.0 09.Jan.2035 550.0
AMGN AMGEN INC Industrie 228.999 0.0 9823.0 287.0 18.Aug.2029 405.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.587 0.0 8163.0 950.0 01.Jan.2042 324.0
GLPI GLP CAPITAL LP Industrie 227.813 0.0 9744.0 724.0 01.März2036 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.830 0.0 10084.0 135.0 17.Nov.2027 502.0
FISV FISERV INC Industrie 227.841 0.0 9102.0 368.0 01.Juni2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.882 0.0 10085.0 135.0 17.Nov.2027 513.0
TCN TELUS CORPORATION Industrie 227.899 0.0 9084.0 521.0 13.Mai2032 340.0
MA MASTERCARD INC Industrie 227.960 0.0 9719.0 683.0 15.Jan.2035 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.013 0.0 11331.0 571.0 15.Nov.2034 788.0
RPRX ROYALTY PHARMA PLC Industrie 228.346 0.0 9666.0 117.0 02.Sept.2027 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.268 0.0 10082.0 589.0 15.Jan.2034 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 227.273 0.0 9668.0 1350.0 15.Juni2054 565.0
TMUS T-MOBILE USA INC Industrie 227.375 0.0 9834.0 1350.0 15.Nov.2055 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.419 0.0 9087.0 371.0 01.Juni2030 225.0
FOXA FOX CORP Industrie 227.429 0.0 9672.0 870.0 25.Jan.2039 548.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.452 0.0 6472.0 1617.0 08.Feb.2061 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.482 0.0 9665.0 273.0 01.Juni2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.589 0.0 10180.0 157.0 06.März2029 587.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.607 0.0 9652.0 307.0 15.Nov.2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.609 0.0 9325.0 408.0 14.Jan.2032 373.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.644 0.0 11311.0 509.0 15.Nov.2033 795.0
RSG REPUBLIC SERVICES INC Industrie 227.714 0.0 9871.0 134.0 15.Nov.2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.723 0.0 9854.0 153.0 25.Jan.2028 340.0
PORTRN PORT AUTH N Y & N J Local Authority 227.199 0.0 6367.0 1732.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 227.472 0.0 9187.0 594.0 01.Aug.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.631 0.0 9599.0 174.0 10.Apr.2028 240.0
META META PLATFORMS INC Industrie 226.719 0.0 7660.0 1450.0 15.Aug.2062 465.0
UPS UNITED PARCEL SERVICE INC Industrie 226.742 0.0 9831.0 135.0 15.Nov.2027 305.0
EQT EQT CORP Industrie 226.828 0.0 9881.0 385.0 15.Jan.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 227.081 0.0 9961.0 619.0 15.März2034 515.0
DUK DUKE ENERGY CORP Versorger 227.095 0.0 7459.0 1255.0 01.Sept.2046 375.0
ET ENERGY TRANSFER LP Industrie 227.157 0.0 10080.0 1288.0 15.Jan.2056 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.173 0.0 10484.0 518.0 28.Okt.2033 604.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.135 0.0 7824.0 1233.0 01.Apr.2053 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.205 0.0 10299.0 232.0 02.Feb.2029 593.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.224 0.0 10088.0 234.0 22.Jan.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.233 0.0 10301.0 535.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 226.329 0.0 10527.0 235.0 01.Feb.2029 663.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.414 0.0 9944.0 1332.0 03.Apr.2054 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.507 0.0 8274.0 1267.0 15.Sept.2048 452.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.512 0.0 10103.0 320.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 226.578 0.0 10552.0 346.0 02.Aug.2030 634.0
WMT WALMART INC Industrie 225.503 0.0 11344.0 796.0 15.Aug.2037 650.0
RDSALN SHELL FINANCE US INC Industrie 225.508 0.0 8013.0 1255.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.557 0.0 9909.0 162.0 02.März2028 396.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 225.753 0.0 9711.0 423.0 03.März2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.809 0.0 9993.0 466.0 15.Nov.2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.884 0.0 10018.0 89.0 01.Juni2027 470.0
MCD MCDONALDS CORPORATION MTN Industrie 225.922 0.0 9657.0 359.0 01.Juli2030 360.0
BACR BARCLAYS PLC Finanzinstitute 225.968 0.0 10341.0 202.0 13.Sept.2029 649.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.933 0.0 9567.0 200.0 01.Jan.2032 250.0
MPLX MPLX LP Industrie 224.822 0.0 9890.0 159.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 224.927 0.0 9461.0 334.0 15.Feb.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.975 0.0 9851.0 150.0 17.Jan.2028 354.0
AAPL APPLE INC Industrie 224.977 0.0 6150.0 1531.0 05.Aug.2051 270.0
SO SOUTHERN COMPANY (THE) Versorger 225.024 0.0 10321.0 600.0 15.März2034 570.0
ORCL ORACLE CORPORATION Industrie 225.168 0.0 9812.0 470.0 03.Feb.2032 525.0
ROP ROPER TECHNOLOGIES INC Industrie 225.208 0.0 9902.0 203.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.284 0.0 9206.0 755.0 15.Jan.2036 427.0
AMT AMERICAN TOWER CORPORATION Industrie 225.329 0.0 10246.0 563.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 224.205 0.0 9056.0 507.0 14.Feb.2032 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.223 0.0 10100.0 126.0 13.Okt.2027 517.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.297 0.0 9856.0 416.0 15.März2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.357 0.0 10777.0 1030.0 15.Sept.2043 655.0
UPS UNITED PARCEL SERVICE INC Industrie 224.428 0.0 10153.0 698.0 14.Mai2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 224.478 0.0 10401.0 547.0 01.Juli2033 625.0
NDAQ NASDAQ INC Finanzinstitute 224.597 0.0 10258.0 604.0 15.Feb.2034 555.0
ABBV ABBVIE INC Industrie 224.723 0.0 9170.0 1144.0 15.Juni2044 485.0
HNDA HONDA MOTOR CO LTD Industrie 224.748 0.0 9980.0 695.0 08.Juli2035 534.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.618 0.0 9988.0 675.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.796 0.0 8910.0 1210.0 15.Mai2046 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.829 0.0 9945.0 353.0 15.Juni2030 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.839 0.0 10013.0 153.0 13.Feb.2028 469.0
TACHEM TAKEDA US FINANCING INC Industrie 223.993 0.0 9950.0 695.0 07.Juli2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.997 0.0 10204.0 592.0 02.Feb.2035 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.024 0.0 9693.0 398.0 28.Okt.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 224.058 0.0 10561.0 919.0 15.Apr.2040 630.0
DGELN DIAGEO CAPITAL PLC Industrie 224.074 0.0 10107.0 124.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 224.075 0.0 8321.0 816.0 15.Juli2036 320.0
PFE PFIZER INC Industrie 224.077 0.0 8954.0 374.0 28.Mai2030 170.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.082 0.0 10031.0 632.0 06.Sept.2035 550.0
EXE EXPAND ENERGY CORP Industrie 224.102 0.0 10049.0 199.0 15.März2030 538.0
UPS UNITED PARCEL SERVICE INC Industrie 222.988 0.0 9657.0 1365.0 22.Mai2054 550.0
HCA HCA INC Industrie 223.157 0.0 9849.0 754.0 15.Mai2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.459 0.0 9873.0 221.0 27.Okt.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.534 0.0 9809.0 151.0 25.Jan.2028 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.624 0.0 8991.0 375.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 222.754 0.0 9918.0 356.0 01.Juli2030 450.0
JBS JBS NV Industrie 222.783 0.0 9894.0 717.0 15.Jan.2036 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.804 0.0 11091.0 756.0 21.Nov.2036 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.815 0.0 9666.0 824.0 09.Jan.2038 540.0
PSX PHILLIPS 66 CO Industrie 222.950 0.0 10131.0 431.0 15.Juni2031 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.818 0.0 9958.0 172.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.823 0.0 9746.0 246.0 19.Feb.2029 346.0
FANG DIAMONDBACK ENERGY INC Industrie 221.824 0.0 10200.0 679.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Industrie 221.863 0.0 5720.0 1446.0 15.Jan.2051 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.870 0.0 7299.0 1401.0 13.März2051 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 221.879 0.0 10067.0 220.0 04.Dez.2028 513.0
CMCSA COMCAST CORPORATION Industrie 221.923 0.0 9809.0 1315.0 15.Mai2055 605.0
RPRX ROYALTY PHARMA PLC Industrie 221.926 0.0 8994.0 392.0 02.Sept.2030 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.982 0.0 10102.0 315.0 15.Jan.2031 527.0
JNJ JOHNSON & JOHNSON Industrie 222.114 0.0 10904.0 810.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.118 0.0 8981.0 381.0 17.Juli2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.158 0.0 9098.0 1320.0 28.Feb.2053 525.0
ABBV ABBVIE INC Industrie 222.167 0.0 9756.0 419.0 15.März2031 413.0
ROP ROPER TECHNOLOGIES INC Industrie 222.374 0.0 9633.0 121.0 15.Sept.2027 140.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.156 0.0 10813.0 853.0 01.Jan.2040 639.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.467 0.0 9710.0 560.0 15.März2033 470.0
CNXC CONCENTRIX CORP Industrie 221.477 0.0 10054.0 190.0 02.Aug.2028 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.532 0.0 9651.0 717.0 15.Juli2035 463.0
TXN TEXAS INSTRUMENTS INC Industrie 221.582 0.0 9813.0 132.0 03.Nov.2027 290.0
MMM 3M CO Industrie 221.609 0.0 9800.0 128.0 15.Okt.2027 288.0
HD HOME DEPOT INC Industrie 221.684 0.0 6980.0 1422.0 15.Apr.2050 335.0
DUK DUKE ENERGY CORP Versorger 221.724 0.0 10368.0 613.0 01.Sept.2054 645.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.745 0.0 9924.0 222.0 01.Dez.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.756 0.0 9906.0 508.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.646 0.0 9816.0 720.0 15.Jan.2037 505.0
HD HOME DEPOT INC Industrie 220.655 0.0 8618.0 448.0 15.März2031 138.0
AON AON NORTH AMERICA INC Finanzinstitute 220.738 0.0 10115.0 243.0 01.März2029 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.035 0.0 6767.0 1296.0 05.Mai2045 295.0
GOOGL ALPHABET INC Industrie 221.144 0.0 9364.0 1401.0 15.Mai2055 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.168 0.0 10477.0 821.0 15.Nov.2037 613.0
NI NISOURCE INC Versorger 221.172 0.0 9570.0 350.0 01.Mai2030 360.0
GOOGL ALPHABET INC Industrie 219.992 0.0 5040.0 1822.0 15.Aug.2060 225.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.120 0.0 10316.0 585.0 15.März2054 650.0
TAISEM TSMC ARIZONA CORP Industrie 220.216 0.0 8111.0 1144.0 25.Okt.2041 313.0
TSN TYSON FOODS INC Industrie 220.282 0.0 9713.0 643.0 15.Aug.2034 488.0
DELL DELL INTERNATIONAL LLC Industrie 220.315 0.0 10135.0 485.0 01.Apr.2032 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.316 0.0 10009.0 185.0 13.Juni2029 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.464 0.0 9859.0 195.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 220.557 0.0 9165.0 1312.0 01.Juni2054 565.0
ABBV ABBVIE INC Industrie 219.612 0.0 10090.0 332.0 15.März2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 219.629 0.0 9547.0 191.0 15.Juni2028 288.0
CI CIGNA GROUP Industrie 219.653 0.0 8800.0 1178.0 15.Juli2046 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.673 0.0 9851.0 652.0 12.Sept.2034 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.677 0.0 10230.0 614.0 26.Juli2035 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.769 0.0 9809.0 763.0 14.Jan.2036 425.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.886 0.0 9845.0 244.0 10.Feb.2030 424.0
WMT WALMART INC Industrie 219.895 0.0 8718.0 1423.0 15.Apr.2053 450.0
SJM J M SMUCKER CO Industrie 219.921 0.0 10938.0 1302.0 15.Nov.2053 650.0
PEP PEPSICO INC Industrie 219.965 0.0 9879.0 157.0 18.Feb.2028 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.854 0.0 10228.0 676.0 07.Feb.2035 538.0
USB US BANCORP MTN Finanzinstitute 218.866 0.0 9893.0 175.0 26.Apr.2028 390.0
SYK STRYKER CORPORATION Industrie 218.867 0.0 9847.0 160.0 07.März2028 365.0
RTX RTX CORP Industrie 218.970 0.0 10528.0 399.0 15.März2031 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.983 0.0 8108.0 1298.0 15.Juni2048 425.0
AAPL APPLE INC Industrie 219.027 0.0 9403.0 535.0 08.Aug.2032 335.0
HCA HCA INC Industrie 219.043 0.0 10209.0 207.0 01.Feb.2029 588.0
ET ENERGY TRANSFER LP Industrie 219.099 0.0 10072.0 73.0 01.Juni2027 550.0
DOW DOW CHEMICAL CO Industrie 219.163 0.0 10755.0 297.0 01.Nov.2029 738.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.208 0.0 9891.0 573.0 22.Apr.2033 487.0
BACR BARCLAYS PLC Finanzinstitute 219.322 0.0 10043.0 159.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.339 0.0 10184.0 180.0 06.Juni2028 575.0
HAL HALLIBURTON COMPANY Industrie 219.353 0.0 11667.0 862.0 15.Sept.2039 745.0
TGT TARGET CORPORATION Industrie 218.290 0.0 8893.0 1362.0 15.Jan.2053 480.0
SCCO SOUTHERN COPPER CORP Industrie 218.331 0.0 9436.0 1060.0 08.Nov.2042 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.374 0.0 9560.0 279.0 01.Juli2029 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.436 0.0 7902.0 1283.0 21.Juni2047 386.0
WMB WILLIAMS COMPANIES INC Industrie 218.505 0.0 10038.0 248.0 15.März2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.678 0.0 9872.0 426.0 23.Apr.2032 454.0
PFE PFIZER INC Industrie 218.762 0.0 8693.0 480.0 18.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.764 0.0 10565.0 811.0 15.Okt.2037 620.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.312 0.0 10612.0 1015.0 01.Juli2045 657.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.593 0.0 10167.0 616.0 01.Feb.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.633 0.0 10022.0 110.0 20.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 217.661 0.0 10082.0 1418.0 20.Mai2056 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.679 0.0 9500.0 1331.0 23.Feb.2054 550.0
SO SOUTHERN COMPANY (THE) Versorger 217.737 0.0 9629.0 349.0 30.Apr.2030 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.753 0.0 10135.0 143.0 15.Jan.2028 555.0
ORCL ORACLE CORPORATION Industrie 217.757 0.0 8505.0 724.0 15.Mai2035 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.784 0.0 6209.0 1473.0 01.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.798 0.0 7684.0 1150.0 01.Juli2049 513.0
LLY ELI LILLY AND COMPANY Industrie 217.813 0.0 9940.0 1378.0 12.Feb.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.818 0.0 10610.0 515.0 09.Jan.2033 640.0
MA MASTERCARD INC Industrie 217.902 0.0 9962.0 148.0 15.Jan.2028 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.016 0.0 7491.0 1114.0 15.Mai2041 305.0
MET METLIFE INC Finanzinstitute 218.031 0.0 10379.0 704.0 15.Juni2035 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.070 0.0 9431.0 295.0 19.Aug.2029 280.0
MSFT MICROSOFT CORPORATION Industrie 218.079 0.0 9198.0 713.0 12.Feb.2035 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.138 0.0 9913.0 272.0 15.Juni2029 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.145 0.0 9116.0 465.0 07.Jan.2033 374.0
Q QUEBEC (PROVINCE OF) Local Authority 218.151 0.0 8897.0 377.0 28.Mai2030 135.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.156 0.0 10238.0 206.0 11.Sept.2028 565.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.819 0.0 9684.0 351.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.309 0.0 9269.0 666.0 01.Dez.2045 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.006 0.0 10163.0 675.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.075 0.0 10000.0 298.0 06.Okt.2029 490.0
SYY SYSCO CORPORATION Industrie 217.091 0.0 10661.0 1192.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.096 0.0 9817.0 128.0 15.Okt.2027 295.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.096 0.0 8816.0 399.0 15.Sept.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.103 0.0 7496.0 1253.0 01.März2048 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.126 0.0 10192.0 639.0 15.Sept.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.198 0.0 10064.0 349.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.261 0.0 10043.0 346.0 02.Mai2031 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.261 0.0 9816.0 434.0 22.Apr.2031 388.0
BACR BARCLAYS PLC Finanzinstitute 217.262 0.0 9712.0 717.0 24.Feb.2037 521.0
ET ENERGY TRANSFER LP Industrie 217.273 0.0 10570.0 379.0 01.Dez.2030 640.0
TACHEM TAKEDA US FINANCING INC Industrie 217.400 0.0 10090.0 1330.0 07.Juli2055 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.431 0.0 10224.0 205.0 25.Sept.2028 572.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.434 0.0 9058.0 1324.0 05.Feb.2054 530.0
CMCSA COMCAST CORPORATION Industrie 217.557 0.0 9846.0 573.0 15.Mai2033 480.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.268 0.0 9728.0 533.0 01.Mai2049 450.0
DVN DEVON ENERGY CORPORATION Industrie 216.412 0.0 9690.0 1323.0 15.Sept.2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.420 0.0 9637.0 739.0 21.Feb.2036 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.475 0.0 9675.0 513.0 03.Aug.2033 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.510 0.0 6164.0 1486.0 20.Nov.2050 288.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 216.522 0.0 9721.0 667.0 09.Sept.2034 445.0
MMM 3M CO Industrie 216.537 0.0 9341.0 299.0 26.Aug.2029 238.0
INTNED ING GROEP NV Finanzinstitute 216.549 0.0 9977.0 214.0 02.Okt.2028 455.0
CVS CVS HEALTH CORP Industrie 216.554 0.0 10046.0 1075.0 01.Juni2044 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.578 0.0 10164.0 1341.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 216.622 0.0 9516.0 1276.0 01.Apr.2050 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.698 0.0 9583.0 169.0 20.März2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.699 0.0 10071.0 95.0 11.Juni2027 490.0
AAPL APPLE INC Industrie 216.712 0.0 8805.0 397.0 20.Aug.2030 125.0
ABBV ABBVIE INC Industrie 216.823 0.0 9388.0 780.0 14.Mai2036 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.856 0.0 10169.0 547.0 27.Feb.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.898 0.0 10065.0 268.0 01.Juni2029 515.0
CHTR TIME WARNER CABLE LLC Industrie 216.898 0.0 8514.0 952.0 01.Sept.2041 550.0
USB US BANCORP MTN Finanzinstitute 216.899 0.0 10140.0 662.0 12.Feb.2036 542.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 215.780 0.0 10017.0 1396.0 15.Juni2056 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 215.801 0.0 9649.0 840.0 27.Feb.2038 525.0
INTU INTUIT INC Industrie 215.827 0.0 9044.0 1295.0 15.Sept.2053 550.0
XOM EXXON MOBIL CORP Industrie 215.830 0.0 9426.0 296.0 16.Aug.2029 244.0
ET ENERGY TRANSFER LP Industrie 215.887 0.0 10549.0 958.0 01.Feb.2042 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.896 0.0 10042.0 320.0 17.Dez.2029 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.942 0.0 9936.0 246.0 30.März2029 505.0
CAG CONAGRA BRANDS INC Industrie 216.025 0.0 9407.0 875.0 01.Nov.2038 530.0
UBER UBER TECHNOLOGIES INC Industrie 216.028 0.0 9697.0 724.0 15.Sept.2035 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.100 0.0 10549.0 530.0 18.Jan.2033 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.220 0.0 7786.0 1612.0 15.Apr.2070 445.0
MRK MERCK & CO INC Industrie 216.298 0.0 9934.0 721.0 15.Sept.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.334 0.0 9781.0 388.0 04.Nov.2031 442.0
LLY ELI LILLY AND COMPANY Industrie 215.197 0.0 10083.0 324.0 12.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.549 0.0 10611.0 792.0 15.Sept.2037 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.596 0.0 10307.0 192.0 18.Aug.2028 635.0
Q QUEBEC (PROVINCE OF) Local Authority 215.644 0.0 10924.0 285.0 15.Sept.2029 750.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 215.720 0.0 11381.0 1116.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.320 0.0 8949.0 613.0 01.Okt.2046 300.0
CVX CHEVRON USA INC Industrie 214.736 0.0 9910.0 537.0 15.Okt.2032 450.0
KFW KFW MTN Agency 214.774 0.0 10113.0 338.0 18.März2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.776 0.0 10229.0 460.0 01.Jan.2032 538.0
DTE DTE ENERGY COMPANY Versorger 214.780 0.0 10118.0 335.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.791 0.0 10060.0 240.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.793 0.0 9799.0 397.0 14.Jan.2032 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.803 0.0 9898.0 118.0 08.Sept.2027 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.806 0.0 10576.0 605.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.848 0.0 8720.0 442.0 12.März2031 185.0
NWG NATWEST GROUP PLC Finanzinstitute 214.854 0.0 10113.0 120.0 30.Sept.2028 552.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.872 0.0 9873.0 457.0 08.Sept.2031 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.941 0.0 10000.0 681.0 08.Juli2036 532.0
CCI CROWN CASTLE INC Industrie 214.954 0.0 9890.0 114.0 01.Sept.2027 365.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.145 0.0 9860.0 1325.0 15.März2054 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.007 0.0 10449.0 656.0 17.Jan.2035 603.0
KO COCA-COLA CO Industrie 214.041 0.0 9679.0 1393.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Industrie 214.072 0.0 10272.0 603.0 01.März2034 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.081 0.0 10051.0 156.0 28.Feb.2028 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.100 0.0 10179.0 658.0 05.Juni2034 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.119 0.0 9921.0 173.0 15.Mai2028 425.0
STT STATE STREET CORP Finanzinstitute 214.220 0.0 9665.0 723.0 23.Okt.2036 478.0
JNJ JOHNSON & JOHNSON Industrie 214.227 0.0 9389.0 1008.0 01.Sept.2040 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.422 0.0 8389.0 1245.0 01.Juni2047 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.287 0.0 9451.0 577.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.402 0.0 6894.0 1082.0 01.März2042 350.0
WMB WILLIAMS COMPANIES INC Industrie 213.537 0.0 9459.0 398.0 15.Nov.2030 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 213.539 0.0 9930.0 181.0 15.Juni2028 430.0
L LOEWS CORPORATION Finanzinstitute 213.550 0.0 9463.0 358.0 15.Mai2030 320.0
MRK MERCK & CO INC Industrie 213.553 0.0 8509.0 1144.0 18.Mai2043 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.555 0.0 11293.0 788.0 01.Aug.2037 663.0
USB US BANCORP MTN Finanzinstitute 213.575 0.0 9994.0 151.0 01.Feb.2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.703 0.0 10023.0 549.0 28.Feb.2033 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.726 0.0 9893.0 140.0 15.Dez.2027 388.0
MSFT MICROSOFT CORPORATION Industrie 213.762 0.0 8852.0 1214.0 03.Nov.2045 445.0
CCI CROWN CASTLE INC Industrie 213.827 0.0 8755.0 444.0 01.Apr.2031 210.0
PFE PFIZER INC Industrie 213.857 0.0 8223.0 1277.0 15.Dez.2046 413.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.906 0.0 10196.0 186.0 21.Juli2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.932 0.0 9831.0 373.0 12.Sept.2031 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.781 0.0 9959.0 406.0 24.Jan.2031 438.0
MA MASTERCARD INC Industrie 212.833 0.0 9599.0 342.0 26.März2030 335.0
VOD VODAFONE GROUP PLC Industrie 212.850 0.0 8518.0 1239.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.864 0.0 10133.0 705.0 15.Juni2035 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.867 0.0 9872.0 136.0 15.Nov.2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 213.012 0.0 8299.0 1199.0 01.Apr.2045 415.0
SO GEORGIA POWER COMPANY Versorger 213.093 0.0 10023.0 410.0 15.März2031 485.0
DGELN DIAGEO CAPITAL PLC Industrie 213.109 0.0 10530.0 766.0 30.Sept.2036 588.0
NWG NATWEST GROUP PLC Finanzinstitute 213.141 0.0 10482.0 536.0 02.März2034 602.0
LLY ELI LILLY AND COMPANY Industrie 213.154 0.0 9301.0 1393.0 14.Aug.2054 505.0
DUK DUKE ENERGY CORP Versorger 213.276 0.0 9767.0 518.0 15.Aug.2032 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.223 0.0 9159.0 634.0 01.Apr.2048 350.0
MRK MERCK & CO INC Industrie 212.166 0.0 10067.0 762.0 22.Mai2036 520.0
AMZN AMAZON.COM INC Industrie 212.230 0.0 5459.0 1720.0 03.Juni2060 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.278 0.0 9798.0 385.0 15.Okt.2030 440.0
AZN ASTRAZENECA PLC Industrie 212.292 0.0 8795.0 392.0 06.Aug.2030 138.0
MSFT MICROSOFT CORPORATION Industrie 212.307 0.0 8511.0 1252.0 06.Feb.2047 425.0
NWG NATWEST GROUP PLC Finanzinstitute 212.312 0.0 10328.0 247.0 01.Juni2034 647.0
CLR CONTINENTAL RESOURCES INC Industrie 212.390 0.0 9929.0 144.0 15.Jan.2028 438.0
LOW LOWES COMPANIES INC Industrie 212.455 0.0 10031.0 562.0 15.Apr.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.473 0.0 10377.0 567.0 13.Juli2033 578.0
UPS UNITED PARCEL SERVICE INC Industrie 212.670 0.0 9985.0 333.0 01.Apr.2030 445.0
CMCSA COMCAST CORPORATION Industrie 212.683 0.0 9310.0 660.0 15.Aug.2034 420.0
UNP UNION PACIFIC CORPORATION Industrie 211.684 0.0 8990.0 454.0 20.Mai2031 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.738 0.0 10323.0 627.0 03.Juli2034 578.0
COP CONOCOPHILLIPS CO Industrie 211.767 0.0 9708.0 1343.0 15.März2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.838 0.0 10053.0 133.0 21.Nov.2027 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.886 0.0 9584.0 172.0 01.Apr.2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.933 0.0 6933.0 1062.0 01.Juni2041 350.0
AMT AMERICAN TOWER CORPORATION Industrie 211.937 0.0 9729.0 285.0 15.Aug.2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.965 0.0 8168.0 1270.0 15.Feb.2048 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.025 0.0 9777.0 733.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Industrie 212.109 0.0 10053.0 696.0 15.Mai2035 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.110 0.0 9472.0 428.0 15.Jan.2032 400.0
UBER UBER TECHNOLOGIES INC Industrie 210.960 0.0 9864.0 320.0 15.Jan.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.984 0.0 7227.0 1151.0 15.Okt.2041 280.0
T AT&T INC Industrie 211.055 0.0 9845.0 1319.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.093 0.0 10126.0 396.0 05.März2031 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.104 0.0 8243.0 1298.0 21.Sept.2048 425.0
GM GENERAL MOTORS CO Industrie 211.126 0.0 8874.0 1120.0 01.Apr.2045 520.0
C CITIGROUP INC Finanzinstitute 211.137 0.0 10333.0 998.0 30.Jan.2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.343 0.0 10417.0 583.0 14.Sept.2033 581.0
LNG CHENIERE ENERGY INC Industrie 211.401 0.0 10215.0 610.0 15.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.427 0.0 9469.0 526.0 05.Aug.2032 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.428 0.0 10343.0 585.0 01.Feb.2035 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.434 0.0 11005.0 443.0 15.Okt.2031 713.0
AMGN AMGEN INC Industrie 211.434 0.0 8455.0 1276.0 15.Juni2048 456.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.507 0.0 9904.0 681.0 15.Feb.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.511 0.0 10352.0 675.0 14.Jan.2035 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.410 0.0 10363.0 594.0 13.März2035 603.0
COR CENCORA INC Industrie 210.504 0.0 9083.0 433.0 15.März2031 270.0
PYPL PAYPAL HOLDINGS INC Industrie 210.518 0.0 9984.0 185.0 01.Juni2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.541 0.0 9974.0 503.0 08.Mai2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.562 0.0 10184.0 556.0 19.Apr.2034 541.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.567 0.0 9847.0 614.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.701 0.0 9860.0 238.0 15.Jan.2029 411.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.806 0.0 9788.0 609.0 31.Dez.2079 575.0
AMT AMERICAN TOWER CORPORATION Industrie 210.807 0.0 10232.0 218.0 15.Nov.2028 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.812 0.0 9933.0 93.0 06.Juni2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.818 0.0 9883.0 209.0 11.Sept.2028 405.0
INTC INTEL CORPORATION Industrie 210.849 0.0 7749.0 1228.0 19.Mai2046 410.0
CHD CHURCH & DWIGHT CO INC Industrie 209.800 0.0 9871.0 107.0 01.Aug.2027 315.0
ABBV ABBVIE INC (FXD) Industrie 209.818 0.0 9883.0 162.0 03.März2028 377.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.868 0.0 10099.0 1154.0 18.März2046 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.902 0.0 9297.0 359.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.924 0.0 10423.0 219.0 07.Nov.2028 661.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.945 0.0 9108.0 366.0 15.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.952 0.0 10082.0 243.0 08.März2029 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.068 0.0 9966.0 181.0 15.Mai2028 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.087 0.0 9875.0 411.0 10.März2031 480.0
FISV FISERV INC Industrie 210.133 0.0 10091.0 155.0 02.März2028 545.0
PFE PFIZER INC Industrie 210.221 0.0 9138.0 837.0 15.Dez.2036 400.0
AAPL APPLE INC Industrie 210.262 0.0 9870.0 754.0 23.Feb.2036 450.0
DGELN DIAGEO CAPITAL PLC Industrie 210.341 0.0 10405.0 584.0 05.Okt.2033 563.0
RPRX ROYALTY PHARMA PLC Industrie 209.201 0.0 6988.0 1389.0 02.Sept.2050 355.0
CVS CVS HEALTH CORP Industrie 209.218 0.0 10182.0 267.0 01.Juni2029 540.0
EMR EMERSON ELECTRIC CO Industrie 209.238 0.0 9413.0 238.0 21.Dez.2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.330 0.0 8185.0 1253.0 11.Jan.2048 435.0
MCD MCDONALDS CORPORATION MTN Industrie 209.385 0.0 10050.0 197.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 209.393 0.0 10035.0 185.0 01.Aug.2028 475.0
PSX PHILLIPS 66 Industrie 209.488 0.0 9876.0 160.0 15.März2028 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.552 0.0 10033.0 433.0 05.Aug.2032 515.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.590 0.0 9695.0 757.0 02.Nov.2035 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.600 0.0 10236.0 620.0 10.Juli2035 559.0
HD HOME DEPOT INC Industrie 209.688 0.0 8990.0 1350.0 15.Sept.2052 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.690 0.0 9298.0 363.0 20.Mai2030 282.0
ABBV ABBVIE INC Industrie 209.717 0.0 9021.0 1079.0 01.Okt.2042 463.0
WM WASTE MANAGEMENT INC Industrie 208.596 0.0 10010.0 618.0 15.Feb.2034 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.767 0.0 10020.0 283.0 14.Aug.2029 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.767 0.0 10209.0 432.0 15.Juli2031 544.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.797 0.0 10028.0 284.0 15.Aug.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 208.888 0.0 10240.0 497.0 09.Aug.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.890 0.0 9868.0 735.0 23.Apr.2037 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.901 0.0 10213.0 316.0 17.Jan.2030 557.0
PG PROCTER & GAMBLE CO Industrie 208.974 0.0 10559.0 798.0 05.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.018 0.0 10059.0 679.0 15.März2035 535.0
EXC EXELON CORPORATION Versorger 209.077 0.0 9581.0 1307.0 15.März2053 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.832 0.0 10201.0 701.0 01.Juli2035 523.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.997 0.0 10163.0 657.0 15.Jan.2035 560.0
EMACN EMERA US FINANCE LP Versorger 207.998 0.0 8487.0 1194.0 15.Juni2046 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.059 0.0 8790.0 432.0 28.Jan.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.085 0.0 10189.0 235.0 01.Feb.2030 570.0
MET METLIFE INC Finanzinstitute 208.206 0.0 9042.0 1330.0 15.Juli2052 500.0
WMT WALMART INC Industrie 208.213 0.0 9861.0 431.0 30.Apr.2031 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.243 0.0 10212.0 197.0 08.Aug.2028 559.0
CVX CHEVRON USA INC Industrie 208.253 0.0 9651.0 112.0 12.Aug.2027 102.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.481 0.0 10186.0 430.0 09.Juli2031 542.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.506 0.0 9927.0 182.0 15.Juni2028 420.0
BRKHEC PACIFICORP Versorger 207.341 0.0 9166.0 1329.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.357 0.0 10135.0 274.0 09.Juli2029 532.0
AAPL APPLE INC Industrie 207.427 0.0 5743.0 1708.0 08.Feb.2061 280.0
MRK MERCK & CO INC Industrie 207.427 0.0 10345.0 227.0 01.Dez.2028 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.432 0.0 9785.0 730.0 07.Okt.2035 479.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.670 0.0 9007.0 467.0 22.Nov.2032 323.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.676 0.0 9793.0 566.0 30.März2033 450.0
PFE PFIZER INC Industrie 207.715 0.0 7887.0 1328.0 15.März2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.827 0.0 10085.0 1325.0 15.Nov.2053 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.909 0.0 9989.0 642.0 06.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.818 0.0 9548.0 348.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.896 0.0 9922.0 364.0 06.Aug.2031 470.0
ADI ANALOG DEVICES INC Industrie 206.940 0.0 8762.0 487.0 01.Okt.2031 210.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.946 0.0 9790.0 989.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 206.982 0.0 10372.0 593.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.000 0.0 10130.0 231.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.005 0.0 10209.0 592.0 08.Sept.2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.012 0.0 9843.0 139.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 207.046 0.0 7627.0 1016.0 01.Nov.2039 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.060 0.0 10074.0 935.0 30.Nov.2039 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.121 0.0 9998.0 245.0 29.März2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.129 0.0 10637.0 1035.0 13.Juli2043 618.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.192 0.0 10185.0 324.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 207.228 0.0 9954.0 152.0 26.Jan.2028 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.253 0.0 10106.0 98.0 02.Juli2027 559.0
AMGN AMGEN INC Industrie 207.287 0.0 7832.0 1524.0 22.Feb.2062 440.0
LOW LOWES COMPANIES INC Industrie 207.295 0.0 9763.0 419.0 15.März2031 425.0
TVA TVA Agency 206.198 0.0 10111.0 586.0 15.Juli2033 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.148 0.0 10209.0 335.0 15.Apr.2031 569.0
HD HOME DEPOT INC Industrie 206.172 0.0 9699.0 728.0 15.Sept.2035 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.235 0.0 10171.0 250.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.263 0.0 10087.0 102.0 15.Juli2028 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.312 0.0 10173.0 510.0 13.Sept.2033 547.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.370 0.0 9752.0 704.0 31.Okt.2035 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.406 0.0 10102.0 315.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 206.410 0.0 9893.0 183.0 26.Juni2028 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.441 0.0 8777.0 377.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.526 0.0 10294.0 345.0 27.Mai2031 574.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.541 0.0 9925.0 387.0 15.März2056 588.0
RDSALN SHELL FINANCE US INC Industrie 206.582 0.0 8824.0 1113.0 12.Aug.2043 455.0
DUK DUKE ENERGY CORP Versorger 206.599 0.0 8981.0 459.0 15.Juni2031 255.0
XEL XCEL ENERGY INC Versorger 206.631 0.0 10147.0 564.0 15.Aug.2033 545.0
HD HOME DEPOT INC Industrie 206.634 0.0 10100.0 427.0 25.Juni2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.619 0.0 6406.0 1364.0 01.Dez.2061 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.634 0.0 10516.0 536.0 29.Nov.2032 588.0
INTNED ING GROEP NV Finanzinstitute 205.807 0.0 10155.0 607.0 19.März2035 555.0
AMZN AMAZON.COM INC Industrie 205.829 0.0 6206.0 1647.0 12.Mai2061 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.845 0.0 6119.0 1503.0 15.Mai2051 285.0
MPLX MPLX LP Industrie 205.905 0.0 9897.0 550.0 01.März2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.925 0.0 10153.0 247.0 14.März2030 554.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.936 0.0 10068.0 661.0 15.Jan.2035 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.977 0.0 10086.0 147.0 12.Jan.2028 494.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.062 0.0 10215.0 127.0 27.Okt.2028 636.0
C CITIGROUP INC Finanzinstitute 206.114 0.0 10967.0 1028.0 13.Sept.2043 667.0
DHR DH EUROPE FINANCE II SARL Industrie 206.123 0.0 9346.0 319.0 15.Nov.2029 260.0
MAS MASSACHUSETTS ST Local Authority 205.738 0.0 10035.0 709.0 01.Dez.2039 546.0
KO COCA-COLA CO Industrie 204.944 0.0 10200.0 639.0 13.Mai2034 500.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.989 0.0 10184.0 616.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.998 0.0 10217.0 626.0 26.Mai2035 558.0
STT STATE STREET CORP Finanzinstitute 205.046 0.0 9470.0 345.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Industrie 205.057 0.0 9693.0 502.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.092 0.0 10112.0 159.0 20.März2028 592.0
NI NISOURCE INC Versorger 205.203 0.0 10034.0 693.0 15.Juli2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.312 0.0 6193.0 1508.0 10.Nov.2050 277.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.404 0.0 10017.0 93.0 15.Juni2027 465.0
JNJ JOHNSON & JOHNSON Industrie 205.456 0.0 9027.0 786.0 01.März2036 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.462 0.0 10146.0 209.0 18.Sept.2028 513.0
ET ENERGY TRANSFER LP Industrie 205.523 0.0 10788.0 583.0 01.Dez.2033 655.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.602 0.0 10187.0 716.0 15.Mai2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.403 0.0 9832.0 239.0 08.Feb.2029 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.429 0.0 10026.0 236.0 11.Jan.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 204.457 0.0 10074.0 328.0 24.Feb.2030 475.0
TMUS T-MOBILE USA INC Industrie 204.524 0.0 9584.0 1314.0 15.Jan.2056 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.571 0.0 9739.0 586.0 15.Juni2033 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.614 0.0 6269.0 1675.0 22.Jan.2061 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.615 0.0 9387.0 330.0 16.Jan.2030 310.0
INTNED ING GROEP NV Finanzinstitute 204.622 0.0 10105.0 667.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.674 0.0 10092.0 116.0 13.Sept.2028 541.0
JNJ JOHNSON & JOHNSON Industrie 204.779 0.0 10101.0 329.0 01.März2030 470.0
CSCO CISCO SYSTEMS INC Industrie 204.818 0.0 10086.0 480.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.880 0.0 10194.0 223.0 15.Nov.2028 565.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.893 0.0 11021.0 908.0 16.Apr.2040 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.747 0.0 5824.0 1398.0 01.Apr.2061 385.0
PAYX PAYCHEX INC Industrie 203.773 0.0 10092.0 681.0 15.Apr.2035 560.0
PEP PEPSICO INC Industrie 203.795 0.0 10002.0 280.0 17.Juli2029 450.0
PSX PHILLIPS 66 Industrie 203.805 0.0 8938.0 420.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.808 0.0 10159.0 266.0 26.Mai2030 538.0
GILD GILEAD SCIENCES INC Industrie 203.880 0.0 8830.0 404.0 01.Okt.2030 165.0
APH AMPHENOL CORPORATION Industrie 203.923 0.0 9914.0 136.0 15.Nov.2027 380.0
DUK DUKE ENERGY CORP Versorger 203.938 0.0 8697.0 1315.0 15.Aug.2052 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.942 0.0 10164.0 669.0 26.Nov.2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.952 0.0 10035.0 364.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.954 0.0 10110.0 256.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 203.998 0.0 9914.0 174.0 15.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 204.047 0.0 9796.0 246.0 01.März2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.222 0.0 10222.0 578.0 01.Feb.2034 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 204.249 0.0 7852.0 1223.0 23.Jan.2049 395.0
NI NISOURCE INC Versorger 204.308 0.0 10103.0 162.0 30.März2028 525.0
HAS HASBRO INC Industrie 204.309 0.0 9699.0 311.0 19.Nov.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.314 0.0 8732.0 1094.0 15.Feb.2043 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.314 0.0 10020.0 99.0 15.Juli2027 463.0
T AT&T INC Industrie 203.151 0.0 6732.0 1530.0 01.Juni2060 385.0
INTNED ING GROEP NV Finanzinstitute 203.275 0.0 10048.0 337.0 25.März2031 507.0
PAYX PAYCHEX INC Industrie 203.289 0.0 10077.0 335.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.293 0.0 10089.0 341.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.295 0.0 10310.0 328.0 06.Apr.2030 585.0
LOW LOWES COMPANIES INC Industrie 203.297 0.0 9433.0 178.0 15.Apr.2028 130.0
ZTS ZOETIS INC Industrie 203.309 0.0 9018.0 368.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.423 0.0 8997.0 1193.0 15.Mai2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.452 0.0 10088.0 172.0 19.Apr.2029 524.0
CRHID CRH AMERICA FINANCE INC Industrie 203.480 0.0 10135.0 632.0 21.Mai2034 540.0
PYPL PAYPAL HOLDINGS INC Industrie 203.495 0.0 9671.0 511.0 01.Juni2032 440.0
NWG NATWEST GROUP PLC Finanzinstitute 203.498 0.0 10007.0 283.0 15.Aug.2030 496.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.543 0.0 9989.0 94.0 13.Juli2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.565 0.0 7440.0 1181.0 15.Jan.2047 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.589 0.0 10288.0 363.0 07.Sept.2030 550.0
AMGN AMGEN INC Industrie 203.599 0.0 8709.0 1350.0 01.März2053 488.0
LMT LOCKHEED MARTIN CORP Industrie 203.620 0.0 8482.0 1136.0 15.Dez.2042 407.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.656 0.0 10055.0 731.0 26.März2036 570.0
TAISEM TSMC ARIZONA CORP Industrie 203.669 0.0 9016.0 489.0 25.Okt.2031 250.0
AMGN AMGEN INC Industrie 203.712 0.0 9605.0 250.0 22.Feb.2029 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.539 0.0 9514.0 974.0 15.Sept.2040 513.0
KVUE KENVUE INC Industrie 202.548 0.0 9525.0 1074.0 22.März2043 510.0
AEGON AEGON LTD Finanzinstitute 202.566 0.0 10027.0 170.0 11.Apr.2048 550.0
ADNA AHOLD FINANCE USA LLC Industrie 202.574 0.0 10574.0 259.0 01.Mai2029 688.0
CAT CATERPILLAR INC Industrie 202.644 0.0 9333.0 353.0 09.Apr.2030 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.663 0.0 9962.0 239.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.776 0.0 9931.0 354.0 08.Juli2031 471.0
HCA HCA INC Industrie 202.850 0.0 9616.0 736.0 15.Nov.2035 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.853 0.0 9562.0 1337.0 15.Okt.2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.897 0.0 8800.0 412.0 30.Okt.2030 168.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.943 0.0 9898.0 96.0 15.Juni2027 325.0
CSX CSX CORP Industrie 203.016 0.0 9631.0 549.0 15.Nov.2032 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.115 0.0 10127.0 352.0 26.Mai2030 488.0
NYC NEW YORK N Y Local Authority 202.831 0.0 10025.0 674.0 01.Okt.2037 552.0
MPLX MPLX LP Industrie 201.920 0.0 9724.0 1311.0 01.Apr.2055 595.0
COP CONOCOPHILLIPS CO Industrie 202.079 0.0 9352.0 1350.0 15.Mai2053 530.0
MSFT MICROSOFT CORPORATION Industrie 202.082 0.0 7631.0 1507.0 08.Aug.2056 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.100 0.0 10236.0 1323.0 01.Okt.2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.101 0.0 7360.0 1352.0 15.Aug.2049 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.125 0.0 9501.0 282.0 19.Juni2029 250.0
DUK DUKE ENERGY CORP Versorger 202.173 0.0 9736.0 719.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.201 0.0 10561.0 729.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Industrie 202.208 0.0 7807.0 1316.0 27.Sept.2064 550.0
KMI KINDER MORGAN INC Industrie 202.226 0.0 10167.0 603.0 01.Feb.2034 540.0
F FORD MOTOR COMPANY Industrie 202.242 0.0 8242.0 1136.0 08.Dez.2046 529.0
AZN ASTRAZENECA PLC Industrie 202.301 0.0 9912.0 95.0 12.Juni2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.317 0.0 10068.0 346.0 13.Mai2031 510.0
HCA HCA INC Industrie 202.330 0.0 10093.0 180.0 01.Juni2028 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.375 0.0 10063.0 343.0 09.Mai2031 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.385 0.0 9900.0 501.0 08.Juli2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.440 0.0 10437.0 390.0 01.Feb.2031 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.442 0.0 8772.0 497.0 15.Okt.2031 175.0
USB US BANCORP MTN Finanzinstitute 202.462 0.0 10078.0 349.0 15.Mai2031 508.0
TRGP TARGA RESOURCES CORP Industrie 202.468 0.0 9918.0 753.0 30.Juli2036 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.486 0.0 10102.0 139.0 02.Dez.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.486 0.0 10073.0 683.0 13.Mai2036 542.0
HCA HCA INC Industrie 202.488 0.0 6716.0 1393.0 15.Juli2051 350.0
NI NISOURCE INC Versorger 201.349 0.0 9944.0 1340.0 01.Apr.2055 585.0
NOC NORTHROP GRUMMAN CORP Industrie 201.436 0.0 9346.0 1391.0 01.Juni2054 520.0
MET METLIFE INC Finanzinstitute 201.436 0.0 9370.0 1348.0 15.Jan.2054 525.0
AMGN AMGEN INC Industrie 201.439 0.0 7086.0 1410.0 21.Feb.2050 338.0
QCOM QUALCOMM INCORPORATED Industrie 201.475 0.0 10287.0 1316.0 20.Mai2053 600.0
TMUS T-MOBILE USA INC Industrie 201.532 0.0 6576.0 1582.0 15.Nov.2060 360.0
NWG NATWEST GROUP PLC Finanzinstitute 201.539 0.0 10043.0 349.0 23.Mai2031 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.563 0.0 8067.0 1327.0 31.Jan.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.567 0.0 9963.0 533.0 15.Sept.2032 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.570 0.0 9667.0 325.0 23.Jan.2030 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.572 0.0 9843.0 1092.0 15.Jan.2047 557.0
USB US BANCORP MTN Finanzinstitute 201.572 0.0 10036.0 750.0 20.Mai2041 572.0
LOW LOWES COMPANIES INC Industrie 201.587 0.0 9756.0 536.0 15.Okt.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.602 0.0 5905.0 1540.0 13.Nov.2050 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.720 0.0 9956.0 291.0 11.Sept.2030 486.0
BAX BAXTER INTERNATIONAL INC Industrie 201.731 0.0 9373.0 237.0 01.Dez.2028 227.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 201.789 0.0 9944.0 1327.0 15.Sept.2053 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.797 0.0 8905.0 489.0 18.Nov.2036 302.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.805 0.0 10061.0 136.0 26.Nov.2028 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.875 0.0 8791.0 1257.0 01.Feb.2049 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.885 0.0 10001.0 750.0 15.Apr.2036 544.0
TVA TVA Agency 200.792 0.0 10037.0 729.0 15.Juni2035 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.764 0.0 9895.0 413.0 09.Apr.2031 542.0
MPLX MPLX LP Industrie 200.839 0.0 9896.0 516.0 01.Sept.2032 495.0
PEP PEPSICO INC Industrie 200.848 0.0 9636.0 520.0 18.Juli2032 390.0
UPS UNITED PARCEL SERVICE INC Industrie 200.849 0.0 9711.0 252.0 15.März2029 340.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.853 0.0 9525.0 755.0 15.Nov.2035 442.0
TGT TARGET CORPORATION Industrie 200.914 0.0 9960.0 696.0 15.Apr.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.975 0.0 9998.0 567.0 11.Mai2033 510.0
WMT WALMART INC Industrie 201.075 0.0 6221.0 1562.0 22.Sept.2051 265.0
MSFT MICROSOFT CORPORATION Industrie 201.117 0.0 5940.0 1538.0 15.Sept.2050 250.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.201 0.0 9902.0 621.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.215 0.0 9924.0 702.0 12.Sept.2036 519.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.242 0.0 9954.0 720.0 01.Okt.2035 513.0
LDOS LEIDOS INC Industrie 201.283 0.0 8868.0 430.0 15.Feb.2031 230.0
VICI VICI PROPERTIES LP Industrie 201.284 0.0 9945.0 675.0 01.Apr.2035 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.287 0.0 10116.0 150.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.125 0.0 8429.0 511.0 01.Feb.2032 230.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.144 0.0 10956.0 544.0 15.März2033 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.196 0.0 9232.0 344.0 25.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.201 0.0 10106.0 325.0 21.Feb.2030 500.0
ETN EATON CORPORATION Industrie 200.213 0.0 9858.0 1406.0 06.März2056 545.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.220 0.0 9899.0 413.0 23.März2032 480.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.331 0.0 9962.0 177.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.332 0.0 9937.0 261.0 15.Apr.2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.368 0.0 9690.0 302.0 18.Sept.2029 340.0
CCI CROWN CASTLE INC Industrie 200.370 0.0 7278.0 1111.0 01.Apr.2041 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.380 0.0 9965.0 490.0 10.Mai2033 527.0
KEY KEYCORP MTN Finanzinstitute 200.383 0.0 9814.0 709.0 28.Jan.2037 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.437 0.0 9768.0 1324.0 05.Juli2054 565.0
IR INGERSOLL RAND INC Industrie 200.500 0.0 10358.0 568.0 14.Aug.2033 570.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.518 0.0 9901.0 110.0 15.Aug.2027 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.527 0.0 9949.0 646.0 17.Apr.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 200.527 0.0 9799.0 737.0 15.März2036 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.529 0.0 9973.0 429.0 08.Mai2031 497.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.555 0.0 9868.0 472.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.599 0.0 10271.0 182.0 08.Juni2029 631.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.622 0.0 9962.0 128.0 17.Okt.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.693 0.0 6366.0 1355.0 10.Dez.2045 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.697 0.0 9914.0 155.0 01.März2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.516 0.0 9878.0 255.0 06.Apr.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.601 0.0 10027.0 234.0 05.Jan.2029 465.0
EXPE EXPEDIA GROUP INC Industrie 199.641 0.0 9880.0 740.0 15.Apr.2036 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.677 0.0 7968.0 1287.0 30.Mai2047 400.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.681 0.0 6734.0 1437.0 07.Nov.2049 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.719 0.0 8809.0 478.0 13.Sept.2031 256.0
TMUS T-MOBILE USA INC Industrie 199.722 0.0 9983.0 1323.0 15.Juni2054 600.0
DTE DTE ENERGY COMPANY Versorger 199.730 0.0 10092.0 243.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.739 0.0 9868.0 251.0 10.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.779 0.0 10236.0 417.0 18.Juni2031 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.798 0.0 9800.0 399.0 15.Jan.2032 449.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.808 0.0 9907.0 423.0 15.Apr.2031 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.973 0.0 9754.0 1294.0 11.Jan.2053 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.993 0.0 9886.0 549.0 06.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.944 0.0 7980.0 1232.0 15.Aug.2046 413.0
ETN EATON CORPORATION Industrie 198.981 0.0 9838.0 250.0 06.März2029 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.990 0.0 9328.0 408.0 15.Jan.2031 350.0
SANLTD SANDS CHINA LTD Industrie 199.039 0.0 9734.0 349.0 18.Juni2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.040 0.0 9832.0 251.0 03.März2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.046 0.0 9996.0 502.0 15.Juli2032 500.0
CRHID CRH AMERICA FINANCE INC Industrie 199.047 0.0 9775.0 739.0 09.Feb.2036 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.100 0.0 10105.0 684.0 07.Apr.2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.208 0.0 9884.0 747.0 23.Apr.2037 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.225 0.0 7353.0 1095.0 16.Nov.2040 296.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.285 0.0 8185.0 988.0 15.Aug.2039 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.318 0.0 8848.0 499.0 02.Dez.2031 245.0
MCO MOODYS CORPORATION Industrie 199.321 0.0 9829.0 149.0 15.Jan.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.347 0.0 9946.0 139.0 01.Dez.2032 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.408 0.0 9759.0 732.0 15.Jan.2036 500.0
NWG NATWEST GROUP PLC Finanzinstitute 199.465 0.0 9803.0 1116.0 03.März2047 591.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.488 0.0 9929.0 264.0 12.Mai2030 471.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.312 0.0 9813.0 378.0 22.Sept.2031 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.391 0.0 10009.0 240.0 08.Feb.2029 460.0
ET ENERGY TRANSFER LP Industrie 198.455 0.0 9919.0 1109.0 15.Dez.2045 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.559 0.0 9008.0 368.0 15.Mai2030 195.0
SCCO SOUTHERN COPPER CORP Industrie 198.563 0.0 9928.0 765.0 24.Juni2036 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.572 0.0 8746.0 1222.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.606 0.0 9888.0 434.0 14.Mai2031 455.0
PSX PHILLIPS 66 Industrie 198.667 0.0 9650.0 673.0 15.Nov.2034 465.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 198.714 0.0 9785.0 243.0 01.Feb.2029 400.0
HAL HALLIBURTON COMPANY Industrie 198.780 0.0 9653.0 733.0 15.Nov.2035 485.0
C CITIGROUP INC Finanzinstitute 198.806 0.0 9407.0 1108.0 06.Mai2044 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.854 0.0 10069.0 250.0 14.März2030 497.0
FDX FEDEX CORP Industrie 197.742 0.0 9532.0 289.0 05.Aug.2029 310.0
ETN EATON CORPORATION Industrie 197.757 0.0 9597.0 553.0 02.Nov.2032 400.0
BACR BARCLAYS PLC Finanzinstitute 197.853 0.0 9751.0 408.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 197.872 0.0 9533.0 287.0 01.Aug.2029 315.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.886 0.0 10027.0 115.0 14.Sept.2027 470.0
AVGO BROADCOM INC 144A Industrie 197.932 0.0 9828.0 258.0 15.Apr.2029 400.0
SO GEORGIA POWER COMPANY Versorger 197.960 0.0 8688.0 1077.0 15.März2042 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.023 0.0 9775.0 661.0 10.Sept.2034 470.0
TAISEM TSMC ARIZONA CORP Industrie 198.066 0.0 9838.0 502.0 22.Apr.2032 425.0
HCA HCA INC Industrie 198.191 0.0 9848.0 430.0 15.Mai2031 470.0
ENBCN ENBRIDGE INC Industrie 198.207 0.0 10159.0 682.0 20.Juni2035 555.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.300 0.0 9641.0 353.0 15.Mai2030 363.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.043 0.0 8988.0 371.0 15.Mai2030 161.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.233 0.0 9227.0 608.0 01.Juni2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.106 0.0 7201.0 1584.0 15.März2062 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.144 0.0 8848.0 830.0 01.Apr.2038 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.159 0.0 10023.0 248.0 10.Apr.2029 470.0
MRK MERCK & CO INC Industrie 197.160 0.0 5875.0 1522.0 24.Juni2050 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.167 0.0 10139.0 311.0 07.Jan.2030 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.281 0.0 8719.0 439.0 09.Feb.2031 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.291 0.0 8906.0 390.0 10.Aug.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 197.371 0.0 10512.0 536.0 15.März2033 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.378 0.0 10016.0 295.0 01.Okt.2029 503.0
GOOGL ALPHABET INC Industrie 197.410 0.0 9835.0 354.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.420 0.0 10073.0 1372.0 15.Nov.2054 570.0
BRKHEC PACIFICORP Versorger 197.444 0.0 8951.0 1330.0 01.Dez.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.444 0.0 8720.0 483.0 17.Sept.2031 222.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.500 0.0 9823.0 392.0 06.Nov.2030 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.512 0.0 9237.0 415.0 30.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.522 0.0 7100.0 1131.0 03.Sept.2041 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.531 0.0 10418.0 521.0 15.Jan.2033 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.553 0.0 10084.0 632.0 15.Mai2034 530.0
ABBV ABBVIE INC Industrie 197.582 0.0 9743.0 755.0 15.März2036 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.614 0.0 9706.0 760.0 23.Jan.2036 438.0
CMCSA COMCAST CORPORATION Industrie 197.627 0.0 11113.0 535.0 15.März2033 705.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.643 0.0 9738.0 748.0 15.März2036 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.580 0.0 9730.0 460.0 18.Sept.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.623 0.0 9782.0 747.0 12.Mai2037 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.669 0.0 9685.0 744.0 03.März2036 513.0
EXPE EXPEDIA GROUP INC Industrie 196.681 0.0 9903.0 669.0 15.Feb.2035 540.0
ENELCH ENEL CHILE SA Versorger 196.758 0.0 10032.0 176.0 12.Juni2028 488.0
AMGN AMGEN INC Industrie 196.804 0.0 9248.0 342.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Industrie 196.847 0.0 10771.0 772.0 15.März2037 645.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.863 0.0 10145.0 236.0 24.Jan.2030 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.882 0.0 9829.0 541.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.894 0.0 9786.0 733.0 06.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.904 0.0 9508.0 295.0 15.Aug.2029 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.914 0.0 9680.0 768.0 22.Jan.2036 413.0
KPERM Kaiser Permanente Industrie 196.993 0.0 7311.0 1137.0 01.Juni2041 281.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.964 0.0 10013.0 348.0 19.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.972 0.0 10124.0 356.0 01.Aug.2030 505.0
AAPL APPLE INC Industrie 196.031 0.0 9685.0 288.0 08.Aug.2029 325.0
WMT WALMART INC Industrie 196.091 0.0 9997.0 348.0 28.Apr.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.146 0.0 9392.0 1387.0 15.Feb.2055 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.148 0.0 10050.0 360.0 10.Juni2030 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.223 0.0 10389.0 531.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.388 0.0 9978.0 630.0 10.Apr.2034 499.0
AAPL APPLE INC Industrie 196.410 0.0 10029.0 506.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 196.411 0.0 8859.0 516.0 15.März2032 270.0
DIS WALT DISNEY CO Industrie 196.411 0.0 9660.0 761.0 14.März2036 463.0
KDB KOREA DEVELOPMENT BANK Agency 196.435 0.0 9727.0 384.0 16.Sept.2030 375.0
TCN TELUS CORPORATION Industrie 196.447 0.0 9877.0 118.0 15.Sept.2027 370.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.472 0.0 9489.0 549.0 01.Aug.2046 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.349 0.0 8779.0 1249.0 01.Apr.2048 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.381 0.0 8661.0 403.0 27.Aug.2030 75.0
TGT TARGET CORPORATION Industrie 195.389 0.0 9711.0 260.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.424 0.0 8721.0 1364.0 21.Aug.2054 501.0
AON AON CORP Finanzinstitute 195.472 0.0 9283.0 362.0 15.Mai2030 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.476 0.0 9724.0 545.0 05.Nov.2032 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.564 0.0 9491.0 165.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.637 0.0 9739.0 428.0 12.Mai2032 444.0
SANFP SANOFI SA MTN Industrie 195.649 0.0 9731.0 546.0 03.Nov.2032 420.0
PYPL PAYPAL HOLDINGS INC Industrie 195.669 0.0 9091.0 371.0 01.Juni2030 230.0
DELL DELL INTERNATIONAL LLC Industrie 195.684 0.0 10183.0 680.0 01.Apr.2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.891 0.0 9673.0 695.0 22.Sept.2036 514.0
CATMED COMMONSPIRIT HEALTH Industrie 194.745 0.0 9963.0 662.0 01.Dez.2034 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.746 0.0 9181.0 568.0 01.Apr.2033 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.752 0.0 9881.0 208.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 194.792 0.0 9978.0 273.0 08.Juni2029 442.0
OMC OMNICOM GROUP INC Industrie 194.804 0.0 9770.0 354.0 01.Juni2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.828 0.0 9718.0 680.0 28.Nov.2034 450.0
MCD MCDONALDS CORPORATION MTN Industrie 194.833 0.0 9427.0 300.0 01.Sept.2029 263.0
GIS GENERAL MILLS INC Industrie 194.844 0.0 9885.0 558.0 29.März2033 495.0
KLAC KLA CORP Industrie 194.884 0.0 9889.0 246.0 15.März2029 410.0
MA MASTERCARD INC Industrie 194.889 0.0 9983.0 187.0 08.Juni2028 433.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.893 0.0 9980.0 187.0 05.Juni2028 425.0
MET METLIFE INC Finanzinstitute 194.908 0.0 10825.0 631.0 15.Juni2034 638.0
VTR VENTAS REALTY LP Finanzinstitute 195.037 0.0 9884.0 156.0 01.März2028 400.0
AMGN AMGEN INC Industrie 195.182 0.0 8590.0 511.0 15.Jan.2032 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.192 0.0 9480.0 1101.0 14.März2044 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.214 0.0 10339.0 607.0 01.Feb.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 195.231 0.0 8842.0 406.0 15.Okt.2030 188.0
BRO BROWN & BROWN INC Finanzinstitute 195.282 0.0 8816.0 437.0 15.März2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.148 0.0 9883.0 218.0 13.Okt.2028 411.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.153 0.0 9018.0 887.0 06.Dez.2037 400.0
RPRX ROYALTY PHARMA PLC Industrie 194.185 0.0 10063.0 644.0 02.Sept.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.251 0.0 10082.0 161.0 03.März2028 490.0
KO COCA-COLA CO Industrie 194.345 0.0 9455.0 169.0 15.März2028 100.0
HCA HCA INC Industrie 194.357 0.0 9677.0 543.0 15.Nov.2032 460.0
MA MASTERCARD INC Industrie 194.408 0.0 9957.0 772.0 08.Juni2036 500.0
MPLX MPLX LP Industrie 194.416 0.0 10074.0 1306.0 15.Sept.2055 620.0
VOD VODAFONE GROUP PLC Industrie 194.487 0.0 9021.0 1224.0 30.Mai2048 525.0
BMO BANK OF MONTREAL Finanzinstitute 194.516 0.0 8913.0 495.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.544 0.0 9906.0 211.0 16.Okt.2028 415.0
VOD VODAFONE GROUP PLC MTN Industrie 194.609 0.0 9980.0 1347.0 18.Juni2056 610.0
CL COLGATE-PALMOLIVE CO Industrie 194.626 0.0 9927.0 349.0 01.Mai2030 420.0
MA MASTERCARD INC Industrie 194.637 0.0 9970.0 438.0 08.Juni2031 460.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.663 0.0 10055.0 511.0 10.Aug.2033 541.0
TXN TEXAS INSTRUMENTS INC Industrie 194.678 0.0 10120.0 555.0 14.März2033 490.0
HUM HUMANA INC Finanzinstitute 194.690 0.0 9398.0 1302.0 15.Apr.2054 575.0
JBS JBS NV Industrie 193.498 0.0 9813.0 1392.0 15.Apr.2066 638.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.715 0.0 9582.0 675.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 193.720 0.0 9776.0 564.0 26.Jan.2033 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.738 0.0 9415.0 314.0 01.Nov.2029 275.0
LLY ELI LILLY AND COMPANY Industrie 193.753 0.0 9077.0 1375.0 27.Feb.2053 488.0
GM GENERAL MOTORS CO Industrie 193.813 0.0 9614.0 1182.0 01.Apr.2049 595.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.959 0.0 9844.0 604.0 18.Apr.2034 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.984 0.0 10076.0 615.0 14.März2035 519.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.018 0.0 8049.0 1283.0 15.Nov.2046 394.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.051 0.0 10043.0 402.0 08.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.053 0.0 9371.0 1489.0 15.Apr.2064 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.081 0.0 8910.0 493.0 19.Jan.2033 285.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.899 0.0 9926.0 167.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.906 0.0 9513.0 283.0 16.Juli2030 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.909 0.0 9443.0 1353.0 01.Aug.2054 535.0
T AT&T INC Industrie 192.950 0.0 9269.0 904.0 01.März2039 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.988 0.0 8885.0 509.0 03.Feb.2032 245.0
VLO VALERO ENERGY CORPORATION Industrie 193.025 0.0 8965.0 494.0 01.Dez.2031 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.026 0.0 11632.0 913.0 15.Nov.2040 750.0
MCD MCDONALDS CORPORATION MTN Industrie 193.042 0.0 8449.0 1230.0 01.März2047 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.049 0.0 10015.0 148.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.082 0.0 9955.0 275.0 29.Juni2029 445.0
JBS JBS USA HOLDING LUX SARL Industrie 193.094 0.0 10969.0 1221.0 15.Nov.2053 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.190 0.0 9658.0 190.0 15.Juni2028 300.0
AMT AMERICAN TOWER CORPORATION Industrie 193.285 0.0 10303.0 543.0 15.März2033 565.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.286 0.0 8858.0 494.0 15.Jan.2032 313.0
ADI ANALOG DEVICES INC Industrie 193.291 0.0 9393.0 220.0 01.Okt.2028 170.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.389 0.0 10020.0 704.0 15.März2056 620.0
ORCL ORACLE CORPORATION Industrie 193.439 0.0 6249.0 1393.0 25.März2061 410.0
PEP PEPSICO INC Industrie 193.443 0.0 8977.0 367.0 01.Mai2030 163.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.471 0.0 10057.0 945.0 25.März2040 550.0
JNJ JOHNSON & JOHNSON Industrie 193.487 0.0 10050.0 156.0 01.März2028 455.0
META META PLATFORMS INC Industrie 192.339 0.0 10080.0 345.0 15.Mai2030 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.343 0.0 9101.0 436.0 01.Apr.2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.369 0.0 9951.0 616.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.483 0.0 9996.0 682.0 14.März2035 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.609 0.0 10133.0 119.0 15.Dez.2052 688.0
EOG EOG RESOURCES INC Industrie 192.619 0.0 9853.0 1369.0 01.Dez.2054 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.673 0.0 9957.0 147.0 07.Jan.2028 413.0
STT STATE STREET CORP Finanzinstitute 192.797 0.0 10076.0 343.0 24.Apr.2030 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.877 0.0 10249.0 159.0 09.März2029 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.726 0.0 9725.0 663.0 26.Sept.2034 475.0
BATSLN BAT CAPITAL CORP Industrie 191.781 0.0 10185.0 508.0 15.Aug.2032 535.0
GM GENERAL MOTORS CO Industrie 191.797 0.0 9481.0 850.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 191.814 0.0 7682.0 1586.0 08.Aug.2062 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 191.834 0.0 7366.0 1147.0 02.Dez.2041 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.870 0.0 10018.0 161.0 17.Apr.2028 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.909 0.0 10565.0 212.0 30.Okt.2029 741.0
NOC NORTHROP GRUMMAN CORP Industrie 191.910 0.0 9117.0 1115.0 01.Juni2043 475.0
NEM NEWMONT CORPORATION Industrie 191.992 0.0 10241.0 616.0 15.März2034 535.0
CARR CARRIER GLOBAL CORP Industrie 192.006 0.0 7313.0 1400.0 05.Apr.2050 358.0
DOW DOW CHEMICAL CO Industrie 192.066 0.0 10609.0 1228.0 15.Mai2053 690.0
MTNA ARCELORMITTAL SA Industrie 192.078 0.0 10942.0 514.0 29.Nov.2032 680.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.152 0.0 6327.0 1796.0 21.Sept.2071 325.0
FISV FISERV INC Industrie 192.160 0.0 9676.0 642.0 12.Aug.2034 515.0
T AT&T INC Industrie 192.219 0.0 10035.0 1435.0 30.Okt.2066 630.0
USB US BANCORP Finanzinstitute 192.237 0.0 9498.0 288.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.254 0.0 9822.0 263.0 15.Mai2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.256 0.0 9768.0 161.0 02.März2028 313.0
KR KROGER CO Industrie 191.107 0.0 9918.0 106.0 01.Aug.2027 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.117 0.0 10134.0 196.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 191.128 0.0 9055.0 441.0 15.Apr.2031 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.130 0.0 6924.0 1430.0 20.Mai2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.271 0.0 9918.0 369.0 15.Aug.2030 440.0
SANLTD SANDS CHINA LTD Industrie 191.454 0.0 9494.0 255.0 08.März2029 285.0
FDX FEDEX CORP Industrie 191.512 0.0 8663.0 1178.0 15.Nov.2045 475.0
CMCSA COMCAST CORPORATION Industrie 191.533 0.0 9041.0 899.0 15.Okt.2038 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.544 0.0 7397.0 1400.0 01.März2052 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.550 0.0 8821.0 512.0 18.Jan.2032 213.0
PSX PHILLIPS 66 CO Industrie 191.551 0.0 10108.0 563.0 30.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.597 0.0 5783.0 1664.0 20.Nov.2060 300.0
EXC EXELON CORPORATION Versorger 191.602 0.0 9665.0 746.0 15.März2036 495.0
MMM 3M CO MTN Industrie 191.602 0.0 7880.0 1312.0 14.Sept.2048 400.0
TMUS T-MOBILE USA INC Industrie 191.612 0.0 9766.0 541.0 15.Jan.2033 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.633 0.0 9957.0 686.0 15.März2035 505.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.637 0.0 9503.0 384.0 01.Okt.2030 375.0
INTC INTEL CORPORATION Industrie 191.669 0.0 9403.0 1309.0 21.Feb.2054 560.0
CTS CONNECTICUT ST Local Authority 191.256 0.0 10476.0 380.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.423 0.0 10437.0 141.0 01.Dez.2053 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.501 0.0 8253.0 1245.0 20.Nov.2045 400.0
JBS JBS USA LUX SA Industrie 190.593 0.0 8838.0 528.0 15.Mai2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 190.622 0.0 8251.0 1311.0 15.Mai2048 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.696 0.0 9520.0 185.0 15.Mai2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 190.742 0.0 9631.0 1326.0 12.Sept.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.826 0.0 9883.0 190.0 15.Juni2028 385.0
WMB WILLIAMS COMPANIES INC Industrie 190.831 0.0 10172.0 673.0 15.März2035 560.0
ET ENERGY TRANSFER LP Industrie 190.832 0.0 10127.0 150.0 15.Feb.2028 555.0
MA MASTERCARD INC Industrie 190.845 0.0 9993.0 640.0 09.Mai2034 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.901 0.0 9413.0 1233.0 01.Apr.2054 625.0
AMT AMERICAN TOWER CORPORATION Industrie 190.930 0.0 9899.0 102.0 15.Juli2027 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.964 0.0 9028.0 435.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Industrie 191.052 0.0 10278.0 528.0 15.Nov.2032 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.067 0.0 9015.0 510.0 03.März2032 290.0
DELL DELL INTERNATIONAL LLC Industrie 189.975 0.0 9846.0 409.0 15.Feb.2031 450.0
JNJ JOHNSON & JOHNSON Industrie 190.026 0.0 10250.0 645.0 01.Juni2034 495.0
KR KROGER CO Industrie 190.074 0.0 8280.0 1214.0 01.Feb.2047 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.115 0.0 7309.0 1104.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.136 0.0 9242.0 316.0 17.Okt.2029 200.0
DGELN DIAGEO CAPITAL PLC Industrie 190.142 0.0 8614.0 537.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 190.284 0.0 8792.0 480.0 15.Sept.2031 230.0
CBG CBRE SERVICES INC Industrie 190.321 0.0 10372.0 627.0 15.Aug.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.355 0.0 10033.0 1073.0 09.Juli2044 584.0
DELL DELL INTERNATIONAL LLC Industrie 190.370 0.0 7613.0 1122.0 15.Dez.2041 338.0
EQNR EQUINOR ASA Agency 190.473 0.0 7546.0 1394.0 06.Apr.2050 370.0
EXC EXELON CORPORATION Versorger 190.477 0.0 10161.0 549.0 15.März2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 189.301 0.0 9970.0 1328.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.383 0.0 9865.0 209.0 15.Sept.2028 400.0
C CITIGROUP INC Finanzinstitute 189.468 0.0 8845.0 1174.0 30.Juli2045 465.0
LLY ELI LILLY AND COMPANY Industrie 189.480 0.0 5722.0 1582.0 15.Mai2050 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.483 0.0 9399.0 300.0 13.Sept.2030 287.0
AAPL APPLE INC Industrie 189.513 0.0 6571.0 1445.0 11.Sept.2049 295.0
TXN TEXAS INSTRUMENTS INC Industrie 189.560 0.0 9006.0 367.0 04.Mai2030 175.0
GILD GILEAD SCIENCES INC Industrie 189.561 0.0 9129.0 801.0 01.Sept.2036 400.0
SO SOUTHERN COMPANY (THE) Versorger 189.623 0.0 10057.0 107.0 01.Aug.2027 511.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.678 0.0 8195.0 646.0 01.Okt.2033 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.756 0.0 9965.0 541.0 01.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Industrie 189.784 0.0 9837.0 148.0 15.Jan.2028 360.0
BIIB BIOGEN INC Industrie 189.787 0.0 6504.0 1431.0 01.Mai2050 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.821 0.0 10067.0 149.0 20.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.826 0.0 9394.0 243.0 12.Jan.2029 225.0
ATO ATMOS ENERGY CORPORATION Versorger 189.833 0.0 9425.0 303.0 15.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.746 0.0 10109.0 635.0 11.Apr.2034 510.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.753 0.0 10228.0 226.0 07.Jan.2029 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.757 0.0 9298.0 1354.0 09.März2053 513.0
COP CONOCOPHILLIPS CO Industrie 188.863 0.0 10080.0 588.0 15.Sept.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.879 0.0 10287.0 392.0 08.Feb.2031 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.889 0.0 10042.0 155.0 14.Feb.2029 493.0
JNJ JOHNSON & JOHNSON Industrie 188.944 0.0 7966.0 1298.0 03.März2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.986 0.0 9115.0 374.0 01.Juli2030 225.0
CSX CSX CORP Industrie 189.015 0.0 10171.0 602.0 15.Nov.2033 520.0
LOW LOWES COMPANIES INC Industrie 189.053 0.0 7498.0 1258.0 15.Apr.2046 370.0
MELI MERCADOLIBRE INC Industrie 189.098 0.0 9697.0 540.0 15.Jan.2033 490.0
CMS CMS ENERGY CORPORATION Versorger 189.108 0.0 10193.0 663.0 01.Juni2055 650.0
GILD GILEAD SCIENCES INC Industrie 189.128 0.0 7219.0 1109.0 01.Okt.2040 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.147 0.0 9861.0 206.0 21.Sept.2028 394.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.161 0.0 8987.0 410.0 15.Nov.2030 230.0
AAPL APPLE INC Industrie 189.172 0.0 8736.0 478.0 05.Aug.2031 170.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.202 0.0 10054.0 241.0 01.März2029 588.0
CMI CUMMINS INC Industrie 188.125 0.0 10010.0 407.0 15.Feb.2031 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.164 0.0 9775.0 758.0 15.Mai2036 485.0
HUM HUMANA INC Finanzinstitute 188.249 0.0 10306.0 604.0 15.März2034 595.0
CMCSA COMCAST CORPORATION Industrie 188.252 0.0 8100.0 1399.0 15.Okt.2058 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.269 0.0 9336.0 550.0 29.Sept.2032 356.0
AVGO BROADCOM INC Industrie 188.294 0.0 10092.0 332.0 15.Apr.2030 500.0
ECL ECOLAB INC Industrie 188.311 0.0 10152.0 763.0 15.Juni2036 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.336 0.0 9842.0 423.0 23.Apr.2032 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.462 0.0 8969.0 456.0 10.Juni2031 270.0
PERU PERU (REPUBLIC OF) Sovereigns 188.542 0.0 7768.0 1081.0 11.März2041 330.0
BACR BARCLAYS PLC Finanzinstitute 188.624 0.0 9348.0 387.0 23.Sept.2035 356.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.637 0.0 10008.0 237.0 16.Jan.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 188.642 0.0 9927.0 95.0 15.Juni2027 340.0
WMT WALMART INC Industrie 188.645 0.0 9816.0 530.0 09.Sept.2032 415.0
EBAY EBAY INC Industrie 188.658 0.0 9917.0 93.0 05.Juni2027 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.522 0.0 10184.0 271.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.692 0.0 8339.0 1299.0 15.Dez.2048 445.0
NVDA NVIDIA CORPORATION Industrie 187.714 0.0 8269.0 1029.0 01.Apr.2040 350.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.836 0.0 9656.0 363.0 01.Sept.2031 350.0
ADSK AUTODESK INC Industrie 187.930 0.0 8740.0 503.0 15.Dez.2031 240.0
CFG CITIZENS BANK NA Finanzinstitute 188.025 0.0 10001.0 106.0 09.Aug.2028 458.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.894 0.0 9950.0 245.0 15.März2029 595.0
CAG CONAGRA BRANDS INC Industrie 186.928 0.0 8748.0 1192.0 01.Nov.2048 540.0
GPN GLOBAL PAYMENTS INC Industrie 187.004 0.0 9799.0 390.0 15.Nov.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.088 0.0 8615.0 510.0 06.Jan.2032 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.092 0.0 9704.0 1365.0 15.Sept.2055 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.092 0.0 9804.0 504.0 13.Mai2032 450.0
FCX FREEPORT-MCMORAN INC Industrie 187.139 0.0 9950.0 132.0 01.Aug.2028 438.0
SYK STRYKER CORPORATION Industrie 187.146 0.0 8794.0 1197.0 15.März2046 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.164 0.0 9805.0 516.0 06.Mai2032 400.0
CAH CARDINAL HEALTH INC Industrie 187.321 0.0 10078.0 664.0 15.Nov.2034 535.0
HD HOME DEPOT INC Industrie 187.337 0.0 9202.0 1111.0 15.Feb.2044 488.0
STT STATE STREET CORP Finanzinstitute 187.384 0.0 9973.0 673.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 187.440 0.0 10106.0 577.0 15.Juni2033 515.0
MPLX MPLX LP Industrie 186.324 0.0 9958.0 682.0 01.Apr.2035 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.356 0.0 9901.0 148.0 08.Jan.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 186.356 0.0 9283.0 315.0 24.Okt.2029 238.0
DTE DTE ELECTRIC CO Versorger 186.356 0.0 7638.0 1294.0 15.Aug.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.456 0.0 9751.0 259.0 15.Apr.2029 365.0
DE DEERE & CO Industrie 186.474 0.0 8467.0 1121.0 09.Juni2042 390.0
JBS JBS NV Industrie 186.507 0.0 10267.0 674.0 20.Apr.2035 595.0
QCOM QUALCOMM INCORPORATED Industrie 186.568 0.0 8430.0 550.0 20.Mai2032 165.0
DIS WALT DISNEY CO Industrie 186.697 0.0 6226.0 1460.0 01.Sept.2049 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.776 0.0 8677.0 435.0 21.Jan.2031 125.0
SJM J M SMUCKER CO Industrie 186.786 0.0 10618.0 585.0 15.Nov.2033 620.0
CVS CVS HEALTH CORP Industrie 186.800 0.0 9322.0 1090.0 05.Dez.2043 530.0
AES AES CORPORATION (THE) Versorger 186.809 0.0 10074.0 180.0 01.Juni2028 545.0
PEP PEPSICO INC Industrie 186.825 0.0 9926.0 236.0 15.Jan.2029 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.826 0.0 9685.0 327.0 15.März2030 580.0
DGELN DIAGEO CAPITAL PLC Industrie 185.710 0.0 9032.0 364.0 29.Apr.2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.724 0.0 10465.0 736.0 15.März2036 580.0
ETR ENTERGY LOUISIANA LLC Versorger 185.746 0.0 9423.0 571.0 15.März2033 400.0
CSCO CISCO SYSTEMS INC Industrie 185.794 0.0 9363.0 1505.0 26.Feb.2064 535.0
TGT TARGET CORPORATION Industrie 185.827 0.0 9930.0 526.0 15.Sept.2032 450.0
MMM 3M CO MTN Industrie 185.919 0.0 9686.0 249.0 01.März2029 338.0
DTE DTE ENERGY COMPANY Versorger 186.015 0.0 10033.0 181.0 01.Juni2028 488.0
STZ CONSTELLATION BRANDS INC Industrie 186.076 0.0 8776.0 469.0 01.Aug.2031 225.0
K KELLANOVA Industrie 186.170 0.0 11126.0 401.0 01.Apr.2031 745.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.170 0.0 9904.0 98.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 186.192 0.0 9921.0 286.0 14.Aug.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 186.220 0.0 10205.0 240.0 15.März2029 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.238 0.0 9723.0 109.0 01.Aug.2027 210.0
EFX EQUIFAX INC Industrie 185.117 0.0 8755.0 480.0 15.Sept.2031 235.0
AMT AMERICAN TOWER CORPORATION Industrie 185.153 0.0 10110.0 239.0 15.Feb.2029 520.0
NEM NEWMONT CORPORATION Industrie 185.196 0.0 8924.0 542.0 15.Juli2032 260.0
BACR BARCLAYS PLC Finanzinstitute 185.220 0.0 9134.0 370.0 24.Juni2031 265.0
MCK MCKESSON CORP Industrie 185.247 0.0 9991.0 354.0 30.Mai2030 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.254 0.0 12107.0 776.0 01.März2038 825.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.309 0.0 10435.0 543.0 30.Juni2033 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 185.335 0.0 8503.0 1249.0 15.März2048 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.445 0.0 7679.0 1282.0 01.Nov.2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 185.482 0.0 10125.0 195.0 15.Aug.2028 530.0
LOW LOWES COMPANIES INC Industrie 185.535 0.0 10070.0 566.0 01.Juli2033 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.543 0.0 10112.0 392.0 23.Jan.2031 490.0
SANFP SANOFI SA Industrie 185.548 0.0 9850.0 183.0 19.Juni2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.650 0.0 10088.0 102.0 15.Juli2027 535.0
BA BOEING CO Industrie 184.483 0.0 9615.0 251.0 01.März2029 320.0
LLY ELI LILLY AND COMPANY Industrie 184.493 0.0 9894.0 536.0 15.Okt.2032 455.0
PFE WYETH LLC Industrie 184.511 0.0 10937.0 594.0 01.Feb.2034 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.524 0.0 10168.0 127.0 25.Okt.2028 580.0
LLY ELI LILLY AND COMPANY Industrie 184.528 0.0 9729.0 252.0 15.März2029 338.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.535 0.0 10057.0 152.0 27.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.575 0.0 11152.0 380.0 01.Dez.2030 775.0
KO COCA-COLA CO Industrie 184.598 0.0 8948.0 439.0 05.März2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.613 0.0 10068.0 322.0 16.Jan.2030 450.0
V VISA INC Industrie 184.644 0.0 9849.0 245.0 12.Feb.2029 380.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.667 0.0 9804.0 401.0 28.Jan.2032 462.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.686 0.0 8765.0 406.0 21.Sept.2030 125.0
BA BOEING CO Industrie 184.695 0.0 7306.0 1352.0 01.Feb.2050 375.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.697 0.0 10242.0 564.0 05.Juni2033 575.0
TRMB TRIMBLE INC Industrie 184.711 0.0 9982.0 179.0 15.Juni2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.784 0.0 10262.0 689.0 15.Juni2035 595.0
KMI KINDER MORGAN INC Industrie 184.786 0.0 10077.0 236.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 184.841 0.0 6150.0 1537.0 01.Juni2050 260.0
OKE ONEOK INC Industrie 184.848 0.0 10197.0 215.0 01.Nov.2028 565.0
ES EVERSOURCE ENERGY Versorger 184.862 0.0 9947.0 568.0 15.Mai2033 513.0
AAPL APPLE INC Industrie 184.887 0.0 7733.0 1323.0 13.Nov.2047 375.0
CVX CHEVRON USA INC Industrie 184.893 0.0 9920.0 386.0 15.Okt.2030 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.941 0.0 10064.0 147.0 12.Jan.2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.949 0.0 9767.0 459.0 29.Jan.2032 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.001 0.0 9138.0 375.0 16.Juli2030 268.0
EQIX EQUINIX INC Industrie 185.019 0.0 9421.0 506.0 15.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.053 0.0 9122.0 1146.0 15.Sept.2045 510.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.583 0.0 9212.0 729.0 01.Juni2038 386.0
D DOMINION ENERGY INC Versorger 183.930 0.0 9923.0 178.0 01.Juni2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.962 0.0 10791.0 586.0 30.Nov.2033 640.0
HCA HCA INC Industrie 183.980 0.0 9432.0 920.0 15.Juni2039 513.0
UNP UNION PACIFIC CORPORATION Industrie 184.000 0.0 9921.0 1380.0 01.Dez.2054 560.0
INTC INTEL CORPORATION Industrie 184.079 0.0 9384.0 207.0 12.Aug.2028 160.0
WMT WALMART INC Industrie 184.100 0.0 11051.0 843.0 15.Apr.2038 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.101 0.0 8732.0 403.0 15.Sept.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.110 0.0 9637.0 362.0 15.Juli2030 370.0
INTC INTEL CORPORATION Industrie 184.240 0.0 9545.0 521.0 05.Aug.2032 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.246 0.0 9834.0 198.0 15.Aug.2028 370.0
EMR EMERSON ELECTRIC CO Industrie 184.386 0.0 9674.0 129.0 15.Okt.2027 180.0
XOM EXXON MOBIL CORP Industrie 184.465 0.0 7749.0 1237.0 06.März2045 357.0
AMT AMERICAN TOWER CORPORATION Industrie 183.352 0.0 10425.0 589.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.395 0.0 8924.0 453.0 13.Mai2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.405 0.0 9994.0 277.0 02.Juli2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.473 0.0 9339.0 512.0 07.Apr.2032 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.540 0.0 10155.0 347.0 19.Mai2030 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.585 0.0 9648.0 515.0 06.Juni2033 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.614 0.0 10072.0 247.0 15.März2029 505.0
MSCI MSCI INC Industrie 183.678 0.0 9774.0 707.0 01.Sept.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.796 0.0 9141.0 439.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.808 0.0 9123.0 434.0 25.März2031 296.0
EOG EOG RESOURCES INC Industrie 183.810 0.0 10252.0 1336.0 15.Juli2055 595.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.664 0.0 9588.0 399.0 01.Dez.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.676 0.0 9839.0 266.0 15.Mai2029 400.0
CI CIGNA GROUP Industrie 182.680 0.0 10186.0 1334.0 15.Jan.2056 600.0
MET METLIFE INC Finanzinstitute 182.738 0.0 10149.0 673.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.835 0.0 9946.0 184.0 20.Juni2028 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.844 0.0 8721.0 1221.0 01.Feb.2050 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.879 0.0 8913.0 461.0 03.Juni2031 215.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.908 0.0 8041.0 1365.0 05.Apr.2052 440.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.932 0.0 10089.0 1060.0 01.Mai2043 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.941 0.0 9769.0 566.0 11.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 182.955 0.0 10264.0 695.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 182.994 0.0 10585.0 588.0 06.März2035 640.0
NOC NORTHROP GRUMMAN CORP Industrie 183.017 0.0 9416.0 1285.0 01.Mai2050 525.0
HCA HCA INC Industrie 183.086 0.0 9744.0 1300.0 15.Sept.2054 595.0
DELL DELL INTERNATIONAL LLC Industrie 183.131 0.0 10068.0 336.0 01.Apr.2030 500.0
CHTR TIME WARNER CABLE LLC Industrie 183.170 0.0 7517.0 1035.0 15.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.178 0.0 13005.0 810.0 15.Nov.2038 888.0
GOOGL ALPHABET INC Industrie 183.202 0.0 6598.0 1153.0 15.Aug.2040 190.0
GPN GLOBAL PAYMENTS INC Industrie 183.251 0.0 9865.0 224.0 15.Nov.2028 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.782 0.0 6249.0 1531.0 01.Apr.2050 256.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.096 0.0 9240.0 666.0 01.Jan.2048 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.076 0.0 10112.0 639.0 15.Juni2034 538.0
INTNED ING GROEP NV Finanzinstitute 182.107 0.0 9048.0 440.0 01.Apr.2032 273.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.112 0.0 8781.0 504.0 15.Jan.2032 244.0
LLY ELI LILLY AND COMPANY Industrie 182.122 0.0 9923.0 1519.0 12.Feb.2065 560.0
GLW CORNING INC Industrie 182.166 0.0 9293.0 1622.0 15.Nov.2079 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.175 0.0 9628.0 289.0 15.Aug.2029 338.0
GE GENERAL ELECTRIC CO Industrie 182.245 0.0 9937.0 740.0 29.Jan.2036 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.268 0.0 10637.0 376.0 30.Okt.2031 649.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.293 0.0 9964.0 241.0 24.Jan.2029 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.325 0.0 9594.0 321.0 15.Dez.2029 355.0
O REALTY INCOME CORPORATION Finanzinstitute 182.326 0.0 9939.0 108.0 15.Aug.2027 395.0
GATX GATX CORPORATION Finanzinstitute 182.339 0.0 10110.0 1322.0 05.Juni2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 182.361 0.0 9264.0 338.0 05.Feb.2030 240.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.374 0.0 10021.0 166.0 25.März2029 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.390 0.0 10484.0 517.0 15.Jan.2033 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.441 0.0 10190.0 669.0 09.Jan.2035 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.447 0.0 8890.0 458.0 01.Juni2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.467 0.0 9120.0 1516.0 15.Juni2062 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.612 0.0 10418.0 594.0 07.Dez.2033 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.650 0.0 10234.0 536.0 31.Jan.2033 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.651 0.0 9971.0 610.0 15.Feb.2034 520.0
CVS CVS HEALTH CORP Industrie 181.738 0.0 9969.0 521.0 15.Sept.2032 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.757 0.0 9520.0 516.0 04.Mai2032 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.768 0.0 9773.0 391.0 03.Nov.2031 430.0
ZTS ZOETIS INC Industrie 181.881 0.0 10345.0 526.0 16.Nov.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.970 0.0 9893.0 614.0 05.Jan.2034 480.0
COR CENCORA INC Industrie 181.977 0.0 9835.0 142.0 15.Dez.2027 345.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.953 0.0 10116.0 315.0 13.Jan.2031 525.0
CI CIGNA GROUP Industrie 181.046 0.0 6930.0 1400.0 15.März2050 340.0
TGT TARGET CORPORATION Industrie 181.160 0.0 9677.0 666.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 181.193 0.0 10655.0 603.0 15.Dez.2033 613.0
NXPI NXP BV Industrie 181.236 0.0 9495.0 352.0 01.Mai2030 340.0
ADSK AUTODESK INC Industrie 181.258 0.0 9903.0 96.0 15.Juni2027 350.0
SO SOUTHERN POWER COMPANY Versorger 181.264 0.0 9695.0 719.0 01.Okt.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.277 0.0 10207.0 1501.0 14.März2065 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.341 0.0 7503.0 1375.0 01.Mai2052 415.0
VRT VERTIV HOLDINGS CO Industrie 181.349 0.0 9663.0 751.0 15.März2036 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.267 0.0 5932.0 1668.0 15.Sept.2060 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.269 0.0 9870.0 220.0 15.Nov.2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.300 0.0 10138.0 477.0 21.Feb.2032 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.329 0.0 10156.0 1376.0 15.März2056 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.359 0.0 10301.0 789.0 14.Dez.2036 570.0
VTRS VIATRIS INC Industrie 180.421 0.0 6881.0 1279.0 22.Juni2050 400.0
WM WASTE MANAGEMENT INC Industrie 180.432 0.0 9661.0 1375.0 15.Okt.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 180.456 0.0 9744.0 744.0 09.Dez.2035 470.0
CI CIGNA GROUP Industrie 180.499 0.0 9913.0 376.0 15.Sept.2030 450.0
QRVO QORVO INC Industrie 180.510 0.0 9682.0 271.0 15.Okt.2029 438.0
LEN LENNAR CORPORATION Industrie 180.614 0.0 10010.0 118.0 29.Nov.2027 475.0
BACR BARCLAYS PLC Finanzinstitute 180.702 0.0 8963.0 426.0 10.März2032 267.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.709 0.0 10005.0 269.0 21.Mai2030 474.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.760 0.0 9972.0 563.0 26.Apr.2034 497.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.829 0.0 9442.0 301.0 15.Sept.2029 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.853 0.0 11097.0 467.0 01.März2032 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.657 0.0 9938.0 574.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Industrie 179.681 0.0 10081.0 667.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 179.683 0.0 10133.0 609.0 15.März2034 525.0
CCI CROWN CASTLE INC Industrie 179.700 0.0 9918.0 565.0 01.Mai2033 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.767 0.0 9857.0 151.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 179.779 0.0 10085.0 696.0 15.Aug.2035 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.839 0.0 8893.0 506.0 27.Jan.2032 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.840 0.0 10422.0 1534.0 15.Sept.2115 613.0
TMUS T-MOBILE USA INC Industrie 179.856 0.0 8753.0 498.0 15.Nov.2031 225.0
GILD GILEAD SCIENCES INC Industrie 179.863 0.0 9897.0 1353.0 15.Okt.2053 555.0
A AGILENT TECHNOLOGIES INC Industrie 179.893 0.0 8934.0 436.0 12.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.902 0.0 9909.0 463.0 10.Okt.2031 460.0
STT STATE STREET CORP Finanzinstitute 179.926 0.0 10240.0 223.0 21.Nov.2029 568.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 180.014 0.0 9900.0 1350.0 15.Okt.2055 585.0
CRM SALESFORCE INC Industrie 180.107 0.0 6813.0 1125.0 15.Juli2041 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.165 0.0 10275.0 425.0 04.Juni2031 551.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.222 0.0 10210.0 255.0 19.Apr.2029 550.0
AMT AMERICAN TOWER CORPORATION Industrie 180.252 0.0 9364.0 329.0 15.Jan.2030 290.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.991 0.0 10259.0 941.0 01.Dez.2044 600.0
CMCSA COMCAST CORPORATION Industrie 179.056 0.0 10229.0 703.0 15.Juni2035 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.108 0.0 10080.0 678.0 01.März2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.158 0.0 8695.0 443.0 11.März2031 165.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.183 0.0 9952.0 181.0 15.Juni2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.194 0.0 8685.0 482.0 01.Sept.2031 190.0
HUM HUMANA INC Finanzinstitute 179.196 0.0 8661.0 514.0 03.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.395 0.0 9185.0 448.0 01.Juni2031 325.0
HCA HCA INC Industrie 179.438 0.0 9673.0 1294.0 01.Juni2053 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.459 0.0 10080.0 324.0 14.Feb.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.462 0.0 9390.0 307.0 01.Okt.2029 260.0
NDAQ NASDAQ INC Finanzinstitute 179.488 0.0 10272.0 1429.0 28.Juni2063 610.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.489 0.0 10043.0 274.0 26.Juni2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.557 0.0 9923.0 177.0 28.Apr.2028 385.0
AAPL APPLE INC Industrie 179.558 0.0 5809.0 1546.0 20.Aug.2050 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.583 0.0 9820.0 407.0 10.Feb.2032 446.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.269 0.0 9745.0 528.0 01.Feb.2048 450.0
UBER UBER TECHNOLOGIES INC Industrie 178.530 0.0 9743.0 403.0 15.Jan.2031 415.0
STT STATE STREET CORP Finanzinstitute 178.558 0.0 9302.0 336.0 24.Jan.2030 240.0
EQNR EQUINOR ASA Agency 178.647 0.0 9192.0 367.0 22.Mai2030 238.0
UPS UNITED PARCEL SERVICE INC Industrie 178.712 0.0 10176.0 638.0 22.Mai2034 515.0
FISV FISERV INC Industrie 178.722 0.0 9840.0 209.0 01.Okt.2028 420.0
TAP MOLSON COORS BREWING CO Industrie 178.798 0.0 9105.0 1046.0 01.Mai2042 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.814 0.0 8907.0 446.0 01.Mai2031 260.0
MRK MERCK & CO INC Industrie 178.836 0.0 9409.0 238.0 10.Dez.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.850 0.0 8279.0 1206.0 15.Mai2047 450.0
VOD VODAFONE GROUP PLC MTN Industrie 178.887 0.0 9938.0 439.0 18.Juni2031 480.0
OKE ONEOK INC Industrie 178.899 0.0 10469.0 519.0 15.Nov.2032 610.0
DELL DELL INTERNATIONAL LLC Industrie 178.913 0.0 9846.0 530.0 06.Okt.2032 475.0
USB US BANCORP MTN Finanzinstitute 178.914 0.0 8842.0 499.0 27.Jan.2033 268.0
BRO BROWN & BROWN INC Finanzinstitute 178.929 0.0 9956.0 675.0 23.Juni2035 555.0
RIOLN RIO TINTO ALCAN INC Industrie 178.943 0.0 10999.0 398.0 15.März2031 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.009 0.0 7175.0 1539.0 15.Aug.2059 388.0
MET METLIFE INC Finanzinstitute 179.012 0.0 8382.0 1095.0 13.Aug.2042 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.025 0.0 9822.0 244.0 01.März2029 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 179.025 0.0 9764.0 1373.0 15.März2056 560.0
RPRX ROYALTY PHARMA PLC Industrie 179.034 0.0 7688.0 1051.0 02.Sept.2040 330.0
AON AON CORP Finanzinstitute 177.874 0.0 7451.0 1399.0 28.Feb.2052 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.875 0.0 10117.0 624.0 15.Mai2034 535.0
WDAY WORKDAY INC Industrie 178.037 0.0 9290.0 504.0 01.Apr.2032 380.0
RSG REPUBLIC SERVICES INC Industrie 178.059 0.0 10072.0 253.0 01.Apr.2029 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.096 0.0 9131.0 352.0 12.März2030 185.0
CI CIGNA GROUP Industrie 178.097 0.0 10131.0 423.0 15.Mai2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.149 0.0 10237.0 592.0 15.Jan.2034 575.0
FANG DIAMONDBACK ENERGY INC Industrie 178.153 0.0 9304.0 430.0 24.März2031 313.0
PEP PEPSICO INC Industrie 178.205 0.0 9997.0 512.0 23.Juli2032 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.332 0.0 9305.0 342.0 01.März2030 275.0
BA BOEING CO Industrie 178.346 0.0 9785.0 154.0 01.Feb.2028 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.372 0.0 8974.0 1327.0 15.Feb.2053 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.380 0.0 10052.0 553.0 03.März2033 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.387 0.0 10068.0 247.0 15.März2029 490.0
WM WASTE MANAGEMENT INC Industrie 177.255 0.0 10014.0 160.0 15.März2028 450.0
WM WASTE MANAGEMENT INC Industrie 177.291 0.0 10012.0 333.0 15.März2030 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.303 0.0 9986.0 202.0 15.Sept.2048 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.317 0.0 9068.0 364.0 01.Mai2030 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.319 0.0 10106.0 1519.0 01.Juni2066 590.0
GILD GILEAD SCIENCES INC Industrie 177.338 0.0 9803.0 1383.0 15.Nov.2054 550.0
EBAY EBAY INC Industrie 177.343 0.0 9262.0 345.0 11.März2030 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.378 0.0 10850.0 629.0 01.Aug.2034 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.388 0.0 9936.0 360.0 01.Juli2030 435.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 177.431 0.0 9886.0 673.0 15.Juli2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.475 0.0 8775.0 458.0 09.Juli2032 226.0
HNDA HONDA MOTOR CO LTD Industrie 177.486 0.0 9946.0 189.0 08.Juli2028 444.0
AVGO BROADCOM INC Industrie 177.542 0.0 9791.0 387.0 15.Okt.2030 420.0
NOC NORTHROP GRUMMAN CORP Industrie 177.574 0.0 8980.0 1361.0 15.März2053 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.574 0.0 10079.0 171.0 28.Apr.2028 500.0
ES EVERSOURCE ENERGY Versorger 177.580 0.0 10345.0 408.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 177.654 0.0 8826.0 392.0 21.Aug.2030 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.688 0.0 10129.0 698.0 01.Juni2035 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.694 0.0 10259.0 686.0 15.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.741 0.0 10072.0 417.0 15.Apr.2031 490.0
BIO BIO-RAD LABORATORIES INC Industrie 177.842 0.0 9266.0 501.0 15.März2032 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.658 0.0 7939.0 1115.0 15.März2042 355.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.683 0.0 10136.0 417.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.712 0.0 6543.0 1477.0 15.Juni2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 176.761 0.0 9928.0 741.0 13.Feb.2036 500.0
DVN DEVON ENERGY CORPORATION Industrie 176.814 0.0 9914.0 232.0 15.Jan.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.884 0.0 8800.0 480.0 13.Okt.2032 249.0
CSX CSX CORP Industrie 176.962 0.0 9886.0 156.0 01.März2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.050 0.0 8583.0 1214.0 03.Nov.2045 435.0
INTC INTEL CORPORATION Industrie 177.087 0.0 8320.0 1436.0 25.März2060 495.0
STT STATE STREET CORP Finanzinstitute 177.121 0.0 10080.0 567.0 18.Mai2034 516.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.136 0.0 9960.0 608.0 01.März2034 550.0
ET ENERGY TRANSFER LP Industrie 177.202 0.0 9918.0 723.0 15.Jan.2036 535.0
TRGP TARGA RESOURCES CORP Industrie 177.233 0.0 10002.0 373.0 15.Sept.2030 490.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.896 0.0 7039.0 1298.0 01.Nov.2050 292.0
CI CIGNA GROUP Industrie 176.069 0.0 10219.0 547.0 15.März2033 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.090 0.0 9914.0 102.0 21.Juli2027 365.0
AAPL APPLE INC Industrie 176.154 0.0 5422.0 1754.0 20.Aug.2060 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.159 0.0 9951.0 201.0 15.Sept.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.170 0.0 9882.0 614.0 31.Jan.2034 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.191 0.0 10301.0 126.0 15.Nov.2027 710.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.193 0.0 9943.0 292.0 10.Sept.2030 464.0
AON AON CORP Finanzinstitute 176.205 0.0 9742.0 263.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 176.218 0.0 10047.0 311.0 01.Dez.2029 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.343 0.0 9441.0 294.0 15.Aug.2029 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.364 0.0 10052.0 1397.0 01.Juni2056 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.371 0.0 9966.0 161.0 16.März2028 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.392 0.0 9917.0 606.0 15.Sept.2054 638.0
FCX FREEPORT-MCMORAN INC Industrie 176.584 0.0 9916.0 267.0 01.Aug.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 176.594 0.0 10482.0 1242.0 15.Feb.2053 650.0
SO GEORGIA POWER COMPANY Versorger 176.607 0.0 9250.0 1346.0 15.Mai2052 513.0
VTR VENTAS REALTY LP Finanzinstitute 176.625 0.0 9907.0 230.0 15.Jan.2029 440.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.552 0.0 10238.0 371.0 15.März2039 577.0
AZO AUTOZONE INC Industrie 175.453 0.0 9846.0 511.0 01.Aug.2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.459 0.0 6256.0 1530.0 04.Dez.2051 288.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.472 0.0 9863.0 241.0 29.Jan.2030 428.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.537 0.0 10088.0 83.0 15.Juli2027 563.0
HAL HALLIBURTON COMPANY Industrie 175.553 0.0 9352.0 341.0 01.März2030 292.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.555 0.0 9720.0 267.0 15.Mai2029 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.559 0.0 9931.0 167.0 24.März2028 440.0
AMT AMERICAN TOWER CORPORATION Industrie 175.592 0.0 10144.0 606.0 15.Feb.2034 545.0
FANG DIAMONDBACK ENERGY INC Industrie 175.595 0.0 9633.0 317.0 01.Dez.2029 350.0
HSBC HSBC USA INC Finanzinstitute 175.679 0.0 10021.0 186.0 03.Juni2028 465.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 175.799 0.0 8346.0 1078.0 15.Jan.2043 445.0
LRCX LAM RESEARCH CORPORATION Industrie 175.819 0.0 9015.0 377.0 15.Juni2030 190.0
RDSALN SHELL FINANCE US INC Industrie 175.827 0.0 7750.0 1277.0 12.Sept.2046 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.893 0.0 9883.0 1359.0 01.Sept.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.922 0.0 10226.0 249.0 13.Apr.2029 690.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.924 0.0 8890.0 1115.0 15.März2045 515.0
CMI CUMMINS INC Industrie 175.941 0.0 9407.0 1111.0 01.Okt.2043 488.0
WMT WALMART INC Industrie 175.948 0.0 7123.0 1173.0 22.Sept.2041 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.949 0.0 10604.0 800.0 11.Mai2037 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.961 0.0 9319.0 1080.0 05.Feb.2044 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.966 0.0 9928.0 736.0 24.März2036 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 175.999 0.0 9253.0 326.0 01.Dez.2029 238.0
AAPL APPLE INC Industrie 176.028 0.0 10013.0 710.0 12.Mai2035 475.0
BRKHEC PACIFICORP Versorger 174.838 0.0 10105.0 399.0 15.Feb.2031 530.0
UPS UNITED PARCEL SERVICE INC Industrie 174.847 0.0 9057.0 1348.0 03.März2053 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.945 0.0 10104.0 240.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.953 0.0 9894.0 253.0 24.März2029 450.0
CSX CSX CORP Industrie 174.954 0.0 9995.0 711.0 15.Juni2035 505.0
QCOM QUALCOMM INCORPORATED Industrie 175.024 0.0 8301.0 1379.0 20.Mai2052 450.0
DE JOHN DEERE CAPITAL CORP Industrie 175.041 0.0 8691.0 431.0 15.Jan.2031 145.0
CPB CAMPBELLS CO Industrie 175.051 0.0 9897.0 159.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 175.064 0.0 9936.0 127.0 15.Okt.2027 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.095 0.0 9858.0 148.0 15.Jan.2028 350.0
HD HOME DEPOT INC Industrie 175.103 0.0 7234.0 1448.0 15.Apr.2052 363.0
HD HOME DEPOT INC Industrie 175.137 0.0 9893.0 526.0 15.Sept.2032 450.0
USB US BANCORP MTN Finanzinstitute 175.176 0.0 9813.0 724.0 26.Jan.2037 503.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.179 0.0 9968.0 216.0 15.Nov.2028 472.0
AEE AMEREN ILLINOIS COMPANY Versorger 175.188 0.0 9845.0 1358.0 01.März2055 563.0
ECL ECOLAB INC Industrie 175.191 0.0 9988.0 274.0 15.Juni2029 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.191 0.0 9852.0 242.0 02.Feb.2030 425.0
NKE NIKE INC Industrie 175.219 0.0 7892.0 1039.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 175.329 0.0 10500.0 966.0 01.Apr.2041 595.0
MCD MCDONALDS CORPORATION MTN Industrie 175.364 0.0 10852.0 812.0 15.Okt.2037 630.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.238 0.0 10137.0 553.0 30.März2033 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.339 0.0 8924.0 495.0 24.Nov.2031 260.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.353 0.0 9851.0 415.0 24.März2031 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.396 0.0 10657.0 927.0 15.Jan.2040 575.0
TRMB TRIMBLE INC Industrie 174.471 0.0 10418.0 536.0 15.März2033 610.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.482 0.0 9836.0 744.0 12.März2036 510.0
ROP ROPER TECHNOLOGIES INC Industrie 174.546 0.0 9897.0 301.0 15.Okt.2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 174.550 0.0 9509.0 1341.0 15.Feb.2055 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.567 0.0 9870.0 254.0 13.März2029 405.0
KO COCA-COLA CO Industrie 174.591 0.0 5956.0 1563.0 15.März2051 250.0
KO COCA-COLA CO Industrie 174.627 0.0 9329.0 304.0 06.Sept.2029 213.0
MRK MERCK & CO INC Industrie 174.691 0.0 9866.0 528.0 15.Sept.2032 455.0
AMD XILINX INC Industrie 174.704 0.0 9184.0 370.0 01.Juni2030 238.0
UNANA UNILEVER CAPITAL CORP Industrie 174.715 0.0 8675.0 479.0 12.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.738 0.0 8646.0 469.0 29.Juli2032 236.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.752 0.0 9805.0 544.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.804 0.0 9813.0 401.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 174.810 0.0 9792.0 547.0 15.Jan.2033 460.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.741 0.0 9183.0 617.0 01.März2049 350.0
WMT WALMART INC Industrie 173.635 0.0 9864.0 578.0 30.Apr.2033 445.0
INTC INTEL CORPORATION Industrie 173.687 0.0 9778.0 284.0 05.Aug.2029 400.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.737 0.0 10088.0 161.0 20.März2029 547.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.771 0.0 9901.0 508.0 26.Mai2033 499.0
CMI CUMMINS INC Industrie 173.792 0.0 10167.0 695.0 09.Mai2035 530.0
EMR EMERSON ELECTRIC CO Industrie 173.825 0.0 8807.0 502.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 173.842 0.0 10133.0 623.0 15.Apr.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.874 0.0 7420.0 1109.0 29.Juni2041 299.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.905 0.0 8368.0 1115.0 01.Sept.2042 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.967 0.0 10055.0 324.0 24.Jan.2030 450.0
WMT WALMART INC Industrie 174.019 0.0 9882.0 770.0 30.Apr.2036 475.0
CLX CLOROX COMPANY Industrie 174.022 0.0 8908.0 370.0 15.Mai2030 180.0
CMCSA COMCAST CORPORATION Industrie 174.131 0.0 6822.0 1258.0 15.Juli2046 340.0
JBS JBS USA LUX SA Industrie 174.136 0.0 9562.0 245.0 02.Feb.2029 300.0
ORCL ORACLE CORPORATION Industrie 174.156 0.0 7542.0 1087.0 08.Juli2044 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.173 0.0 9654.0 1488.0 15.Feb.2066 560.0
ROP ROPER TECHNOLOGIES INC Industrie 174.195 0.0 8650.0 437.0 15.Feb.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 174.205 0.0 9933.0 645.0 01.Juni2034 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.210 0.0 9849.0 111.0 15.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.214 0.0 9805.0 770.0 08.Feb.2036 425.0
GPN GLOBAL PAYMENTS INC Industrie 173.056 0.0 10012.0 108.0 15.Aug.2027 495.0
AMT AMERICAN TOWER CORPORATION Industrie 173.123 0.0 10047.0 679.0 15.März2035 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.137 0.0 9803.0 250.0 21.März2029 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.209 0.0 10096.0 623.0 15.Apr.2034 540.0
NI NISOURCE INC Versorger 173.209 0.0 8209.0 1247.0 15.Mai2047 438.0
PYPL PAYPAL HOLDINGS INC Industrie 173.223 0.0 8639.0 1321.0 01.Juni2052 505.0
PH PARKER HANNIFIN CORPORATION Industrie 173.251 0.0 9622.0 278.0 14.Juni2029 325.0
K KELLANOVA Industrie 173.257 0.0 9870.0 134.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.362 0.0 9889.0 137.0 01.Dez.2027 395.0
HD HOME DEPOT INC Industrie 173.368 0.0 8556.0 1177.0 15.März2045 440.0
GE GENERAL ELECTRIC CO MTN Industrie 173.378 0.0 10586.0 825.0 14.Jan.2038 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.379 0.0 8255.0 1318.0 30.Juni2050 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.395 0.0 8077.0 1301.0 15.Juli2049 425.0
LOW LOWES COMPANIES INC Industrie 173.506 0.0 9766.0 1445.0 15.Sept.2062 580.0
KDP KEURIG DR PEPPER INC Industrie 173.591 0.0 7996.0 1348.0 15.Apr.2052 450.0
PFE PFIZER INC Industrie 172.457 0.0 9815.0 545.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Industrie 172.473 0.0 7067.0 1472.0 14.Feb.2053 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.477 0.0 9499.0 300.0 15.Sept.2029 325.0
EQIX EQUINIX INC Industrie 172.542 0.0 8990.0 379.0 15.Juli2030 215.0
LLY ELI LILLY AND COMPANY Industrie 172.549 0.0 8930.0 1533.0 27.Feb.2063 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.570 0.0 10029.0 556.0 01.Apr.2033 525.0
AMGN AMGEN INC Industrie 172.685 0.0 9687.0 1140.0 19.Feb.2046 550.0
HD HOME DEPOT INC Industrie 172.692 0.0 7975.0 1042.0 15.Apr.2040 330.0
SBUX STARBUCKS CORPORATION Industrie 172.774 0.0 7021.0 1421.0 15.Nov.2050 350.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.774 0.0 9748.0 417.0 15.März2031 440.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.784 0.0 8792.0 432.0 11.Feb.2031 196.0
KHC KRAFT HEINZ FOODS CO Industrie 172.801 0.0 10879.0 837.0 26.Jan.2039 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.888 0.0 9269.0 507.0 31.März2032 355.0
DELL DELL INTERNATIONAL LLC Industrie 172.901 0.0 9879.0 804.0 15.Feb.2037 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.905 0.0 9999.0 151.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.956 0.0 10509.0 188.0 15.Juli2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.996 0.0 7954.0 1374.0 31.März2052 430.0
KO COCA-COLA CO Industrie 171.866 0.0 9951.0 656.0 14.Aug.2034 465.0
WMT WALMART INC Industrie 171.874 0.0 8692.0 1399.0 09.Sept.2052 450.0
VOD VODAFONE GROUP PLC Industrie 171.895 0.0 9547.0 1412.0 28.Juni2064 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.912 0.0 10060.0 1360.0 15.Mai2055 585.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.039 0.0 9665.0 276.0 01.Juli2029 360.0
SW WESTROCK MWV LLC Industrie 172.045 0.0 11200.0 386.0 15.Feb.2031 795.0
DELL DELL INTERNATIONAL LLC Industrie 172.048 0.0 10020.0 166.0 01.Apr.2028 475.0
CEG EXELON GENERATION CO LLC Versorger 172.161 0.0 9835.0 1030.0 15.Juni2042 560.0
DE JOHN DEERE CAPITAL CORP Industrie 172.228 0.0 9526.0 166.0 06.März2028 150.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.268 0.0 9949.0 279.0 28.Juli2030 477.0
AVGO BROADCOM INC Industrie 172.305 0.0 10053.0 169.0 15.Apr.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.344 0.0 10032.0 558.0 01.Apr.2033 500.0
ACN ACCENTURE CAPITAL INC Industrie 172.368 0.0 9763.0 462.0 04.Okt.2031 425.0
MRK MERCK & CO INC Industrie 172.374 0.0 7069.0 1103.0 24.Juni2040 235.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.380 0.0 8505.0 1223.0 20.Sept.2047 470.0
BA BOEING CO Industrie 171.284 0.0 8969.0 664.0 01.Mai2034 360.0
MCO MOODYS CORPORATION Industrie 171.358 0.0 9919.0 234.0 01.Feb.2029 425.0
MPC MARATHON PETROLEUM CORP Industrie 171.421 0.0 10221.0 667.0 01.März2035 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.436 0.0 8887.0 569.0 19.Jan.2033 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.508 0.0 7231.0 1101.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Industrie 171.539 0.0 7340.0 1261.0 01.März2048 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.543 0.0 9944.0 289.0 16.Aug.2029 438.0
HNDA HONDA MOTOR CO LTD Industrie 171.601 0.0 8952.0 511.0 10.März2032 297.0
QCOM QUALCOMM INCORPORATED Industrie 171.630 0.0 9773.0 707.0 20.Mai2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.712 0.0 9811.0 97.0 15.Juni2027 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.815 0.0 10694.0 1284.0 22.Nov.2052 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.821 0.0 8365.0 544.0 18.Mai2032 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.663 0.0 9894.0 162.0 27.März2028 388.0
TRGP TARGA RESOURCES CORP Industrie 170.664 0.0 9985.0 1317.0 15.Mai2055 613.0
OKE ONEOK INC Industrie 170.722 0.0 9405.0 343.0 15.März2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.742 0.0 8627.0 1084.0 24.Feb.2042 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.794 0.0 9896.0 1326.0 15.März2055 590.0
ETR ENTERGY TEXAS INC Versorger 170.813 0.0 8715.0 444.0 15.März2031 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.821 0.0 8447.0 1370.0 20.Sept.2048 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.847 0.0 8865.0 1342.0 15.Sept.2052 495.0
XRAY DENTSPLY SIRONA INC Industrie 170.871 0.0 9222.0 364.0 01.Juni2030 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.913 0.0 9894.0 407.0 09.Feb.2031 450.0
LVS LAS VEGAS SANDS CORP Industrie 170.933 0.0 9628.0 285.0 08.Aug.2029 390.0
BA BOEING CO Industrie 170.973 0.0 10604.0 408.0 01.Mai2031 639.0
SO GEORGIA POWER COMPANY Versorger 171.072 0.0 10022.0 564.0 17.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.126 0.0 9776.0 588.0 15.Juni2033 455.0
MRK MERCK & CO INC Industrie 171.131 0.0 9762.0 747.0 04.Dez.2035 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.182 0.0 9762.0 716.0 15.Jan.2036 530.0
ET ENERGY TRANSFER LP Industrie 171.184 0.0 10133.0 269.0 01.Juli2029 525.0
PLD PROLOGIS LP Finanzinstitute 171.189 0.0 10067.0 184.0 15.Juni2028 488.0
JNJ JOHNSON & JOHNSON Industrie 170.073 0.0 9981.0 1424.0 01.Juni2054 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.118 0.0 9845.0 366.0 01.Sept.2030 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.139 0.0 9592.0 1263.0 01.Okt.2054 618.0
DUK DUKE ENERGY CORP Versorger 170.145 0.0 10156.0 1288.0 15.Sept.2053 610.0
CAT CATERPILLAR INC Industrie 170.151 0.0 7028.0 1443.0 09.Apr.2050 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 170.226 0.0 7153.0 1340.0 13.März2052 348.0
ORCL ORACLE CORPORATION Industrie 170.268 0.0 8504.0 1274.0 03.Aug.2065 613.0
CCI CROWN CASTLE INC Industrie 170.284 0.0 8867.0 422.0 15.Jan.2031 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.347 0.0 8918.0 399.0 01.Okt.2030 225.0
HCA HCA INC Industrie 170.388 0.0 10165.0 474.0 01.März2032 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.398 0.0 10255.0 703.0 15.Jan.2036 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.400 0.0 9863.0 189.0 15.Juli2028 380.0
SJM J M SMUCKER CO Industrie 170.429 0.0 10277.0 218.0 15.Nov.2028 590.0
INTU INTUIT INC Industrie 170.483 0.0 9685.0 104.0 15.Juli2027 135.0
HAL HALLIBURTON COMPANY Industrie 170.595 0.0 8799.0 1086.0 01.Aug.2043 475.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.881 0.0 9476.0 628.0 01.Juli2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 169.462 0.0 10130.0 158.0 15.März2028 550.0
WMB WILLIAMS COMPANIES INC Industrie 169.482 0.0 9812.0 516.0 15.Aug.2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.506 0.0 10094.0 578.0 10.Aug.2033 509.0
NOC NORTHROP GRUMMAN CORP Industrie 169.509 0.0 9915.0 342.0 01.Mai2030 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.542 0.0 7766.0 1364.0 01.Apr.2050 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.579 0.0 9787.0 1371.0 15.Aug.2055 555.0
T AT&T INC Industrie 169.645 0.0 9527.0 823.0 15.Aug.2037 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.647 0.0 9949.0 262.0 23.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.697 0.0 9848.0 527.0 03.Sept.2032 465.0
DINO HF SINCLAIR CORP Industrie 169.703 0.0 10343.0 642.0 15.Jan.2035 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.732 0.0 10057.0 720.0 15.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.782 0.0 9790.0 717.0 29.Jan.2037 514.0
ROP ROPER TECHNOLOGIES INC Industrie 169.935 0.0 9626.0 664.0 15.Okt.2034 490.0
HWM HOWMET AEROSPACE INC Industrie 169.945 0.0 10337.0 146.0 15.Jan.2028 675.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.946 0.0 6519.0 1521.0 26.Nov.2051 300.0
OMC OMNICOM GROUP INC Industrie 170.018 0.0 9158.0 360.0 30.Apr.2030 245.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.528 0.0 9150.0 387.0 01.Dez.2036 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.838 0.0 10181.0 622.0 15.Mai2034 580.0
AMAT APPLIED MATERIALS INC Industrie 169.027 0.0 8576.0 1257.0 01.Apr.2047 435.0
INTC INTEL CORPORATION Industrie 169.054 0.0 8710.0 1136.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.064 0.0 7102.0 1406.0 15.März2051 360.0
INTC INTEL CORPORATION Industrie 169.104 0.0 7646.0 1253.0 11.Mai2047 410.0
BATSLN BAT CAPITAL CORP Industrie 169.125 0.0 10381.0 394.0 20.Feb.2031 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.139 0.0 10882.0 829.0 01.Juni2038 680.0
STZ CONSTELLATION BRANDS INC Industrie 169.272 0.0 9835.0 155.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 169.274 0.0 9852.0 247.0 15.März2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 169.347 0.0 9793.0 276.0 15.Juli2029 400.0
MPC MARATHON PETROLEUM CORP Industrie 168.251 0.0 8734.0 1131.0 15.Sept.2044 475.0
AMGN AMGEN INC Industrie 168.272 0.0 9241.0 500.0 22.Feb.2032 335.0
PEP PEPSICO INC Industrie 168.276 0.0 9999.0 645.0 17.Juli2034 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.351 0.0 9242.0 1338.0 01.Apr.2053 525.0
PFE PFIZER INC Industrie 168.368 0.0 8996.0 917.0 15.Sept.2038 410.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.445 0.0 8419.0 1138.0 15.Juni2046 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.510 0.0 9250.0 374.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 168.534 0.0 8510.0 1122.0 01.Apr.2043 420.0
D DOMINION ENERGY INC Versorger 168.550 0.0 10167.0 529.0 15.Nov.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.568 0.0 10506.0 610.0 31.Mai2035 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.599 0.0 9808.0 295.0 28.Aug.2029 363.0
RTX RTX CORP Industrie 168.632 0.0 10297.0 228.0 15.Jan.2029 575.0
EXC EXELON CORPORATION Versorger 168.783 0.0 10098.0 411.0 15.März2031 513.0
FE FIRSTENERGY CORPORATION Versorger 168.795 0.0 8679.0 1197.0 15.Juli2047 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.805 0.0 10306.0 109.0 15.Aug.2027 720.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.805 0.0 10138.0 686.0 15.Apr.2035 540.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.674 0.0 10935.0 1039.0 01.Jan.2049 672.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.493 0.0 9532.0 565.0 01.Dez.2047 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.823 0.0 8996.0 430.0 09.Feb.2031 213.0
EXC EXELON CORPORATION Versorger 167.829 0.0 10323.0 644.0 15.März2055 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.965 0.0 9320.0 325.0 01.Dez.2029 250.0
SRE SEMPRA Versorger 167.993 0.0 9880.0 96.0 15.Juni2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.996 0.0 9757.0 721.0 15.Sept.2035 490.0
CLX CLOROX COMPANY Industrie 168.050 0.0 9820.0 124.0 01.Okt.2027 310.0
LLY ELI LILLY AND COMPANY Industrie 168.106 0.0 10028.0 240.0 09.Feb.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.170 0.0 9890.0 680.0 15.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.174 0.0 9608.0 522.0 15.Juni2032 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.042 0.0 10367.0 939.0 01.Mai2040 575.0
LLY ELI LILLY AND COMPANY Industrie 167.069 0.0 10028.0 1542.0 15.Okt.2065 565.0
ETR ENTERGY LOUISIANA LLC Versorger 167.125 0.0 8029.0 1288.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 167.158 0.0 9989.0 109.0 14.Aug.2027 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.194 0.0 9017.0 411.0 15.Nov.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.247 0.0 10250.0 685.0 15.Aug.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 167.254 0.0 9770.0 259.0 15.Apr.2029 395.0
ENBCN ENBRIDGE INC Industrie 167.290 0.0 8485.0 628.0 01.Aug.2033 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.297 0.0 8766.0 484.0 28.Okt.2031 288.0
MTB M&T BANK CORPORATION Finanzinstitute 167.330 0.0 9988.0 202.0 16.Aug.2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 167.342 0.0 9547.0 360.0 01.Juni2030 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.381 0.0 9418.0 1505.0 10.Sept.2064 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.384 0.0 5903.0 1371.0 30.Juni2062 395.0
AMT AMERICAN TOWER CORPORATION Industrie 167.473 0.0 9513.0 157.0 31.Jan.2028 150.0
KMI EL PASO CORPORATION MTN Industrie 167.583 0.0 11263.0 418.0 01.Aug.2031 780.0
JNJ JOHNSON & JOHNSON Industrie 167.585 0.0 9902.0 615.0 05.Dez.2033 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.609 0.0 10539.0 578.0 15.Jan.2034 650.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.457 0.0 8204.0 956.0 01.Juli2047 366.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.440 0.0 10043.0 570.0 15.Mai2033 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.480 0.0 10216.0 501.0 16.Aug.2032 563.0
MCD MCDONALDS CORPORATION MTN Industrie 166.496 0.0 8033.0 1342.0 01.Apr.2050 420.0
DELL DELL INTERNATIONAL LLC Industrie 166.519 0.0 10150.0 87.0 15.Juli2027 610.0
BIIB BIOGEN INC Industrie 166.575 0.0 10360.0 687.0 15.Mai2035 575.0
EQIX EQUINIX INC Industrie 166.651 0.0 9497.0 316.0 18.Nov.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 166.692 0.0 9009.0 376.0 15.Juni2030 210.0
GPC GENUINE PARTS CO Industrie 166.747 0.0 9938.0 283.0 15.Aug.2029 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.815 0.0 8953.0 389.0 15.Aug.2030 190.0
PEP PEPSICO INC Industrie 166.919 0.0 8707.0 1221.0 14.Apr.2046 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.944 0.0 7833.0 1297.0 01.März2048 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.949 0.0 9993.0 161.0 01.März2028 425.0
KMI KINDER MORGAN INC Industrie 165.828 0.0 9869.0 546.0 01.Feb.2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.857 0.0 10618.0 731.0 01.Mai2036 645.0
JBL JABIL INC Industrie 165.922 0.0 9886.0 144.0 12.Jan.2028 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.984 0.0 10632.0 516.0 02.Nov.2032 613.0
CI CIGNA GROUP Industrie 166.001 0.0 7654.0 1293.0 15.Okt.2047 388.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.014 0.0 10012.0 130.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 166.021 0.0 10022.0 177.0 15.Mai2028 445.0
MRK MERCK & CO INC Industrie 166.098 0.0 8010.0 1136.0 15.Sept.2042 360.0
MCK MCKESSON CORP Industrie 166.177 0.0 10048.0 506.0 30.Mai2032 495.0
PLD PROLOGIS LP Finanzinstitute 166.206 0.0 9495.0 1374.0 15.Juni2053 525.0
WDAY WORKDAY INC Industrie 166.224 0.0 9700.0 257.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.236 0.0 9936.0 202.0 15.Aug.2028 410.0
CCI CROWN CASTLE INC Industrie 166.239 0.0 9922.0 647.0 01.Sept.2034 520.0
MTB M&T BANK CORPORATION Finanzinstitute 166.271 0.0 9881.0 536.0 27.Jan.2034 505.0
ORCL ORACLE CORPORATION Industrie 166.278 0.0 6748.0 1328.0 15.Mai2055 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.932 0.0 11216.0 1028.0 01.Apr.2057 705.0
AMT AMERICAN TOWER CORPORATION Industrie 165.230 0.0 10105.0 188.0 15.Juli2028 525.0
LOW LOWES COMPANIES INC Industrie 165.232 0.0 7774.0 1516.0 01.Apr.2062 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.415 0.0 8919.0 1219.0 01.Juni2047 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.446 0.0 9876.0 236.0 01.Feb.2029 400.0
MRK MERCK & CO INC Industrie 165.472 0.0 11003.0 596.0 01.Dez.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.497 0.0 8597.0 1136.0 15.März2044 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.552 0.0 10555.0 520.0 01.Okt.2032 593.0
CRM SALESFORCE INC Industrie 165.556 0.0 9397.0 200.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.630 0.0 10138.0 276.0 26.Juli2030 546.0
FISV FISERV INC Industrie 165.669 0.0 9901.0 612.0 15.März2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.673 0.0 9144.0 551.0 15.Okt.2032 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.739 0.0 10116.0 599.0 26.Juli2035 618.0
HD HOME DEPOT INC Industrie 165.743 0.0 6681.0 1444.0 15.Dez.2049 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.640 0.0 8219.0 1517.0 06.Dez.2057 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.699 0.0 9646.0 110.0 03.Aug.2027 113.0
KDP KEURIG DR PEPPER INC Industrie 164.710 0.0 9371.0 355.0 01.Mai2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.723 0.0 10120.0 360.0 10.Aug.2030 498.0
ASCHEA ASCENSION HEALTH Industrie 164.745 0.0 7817.0 1033.0 15.Nov.2039 311.0
BG BUNGE FINANCE LTD CORP Industrie 164.794 0.0 9902.0 120.0 25.Sept.2027 375.0
AFL AFLAC INCORPORATED Finanzinstitute 164.838 0.0 9620.0 342.0 01.Apr.2030 360.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.853 0.0 10273.0 131.0 01.Dez.2027 675.0
NI NISOURCE INC Versorger 164.872 0.0 9779.0 1095.0 01.Feb.2045 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.874 0.0 9941.0 1346.0 15.Mai2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.886 0.0 8826.0 1257.0 15.Apr.2049 501.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.901 0.0 9833.0 550.0 15.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.979 0.0 9890.0 417.0 18.März2031 440.0
DVN DEVON ENERGY CORPORATION Industrie 164.999 0.0 9997.0 58.0 15.Juni2028 588.0
MRK MERCK & CO INC Industrie 165.000 0.0 9124.0 1531.0 17.Mai2063 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.023 0.0 9928.0 218.0 16.Okt.2028 431.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.036 0.0 10821.0 753.0 01.Sept.2036 615.0
MA MASTERCARD INC Industrie 165.115 0.0 9823.0 477.0 15.Jan.2032 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.190 0.0 9412.0 227.0 02.Nov.2028 220.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.200 0.0 8929.0 379.0 15.Juni2030 175.0
ETN EATON CORPORATION Industrie 164.009 0.0 8626.0 1122.0 02.Nov.2042 415.0
KO COCA-COLA CO Industrie 164.108 0.0 7283.0 1109.0 01.Juni2040 250.0
FISV FISERV INC Industrie 164.146 0.0 10086.0 197.0 21.Aug.2028 538.0
JBS JBS USA LUX SA Industrie 164.152 0.0 9227.0 460.0 15.Jan.2032 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.152 0.0 6412.0 1480.0 15.Mai2050 290.0
RELLN RELX CAPITAL INC Industrie 164.164 0.0 9360.0 362.0 22.Mai2030 300.0
ABBV ABBVIE INC Industrie 164.194 0.0 9001.0 1159.0 15.März2045 475.0
LLY ELI LILLY AND COMPANY Industrie 164.197 0.0 10092.0 477.0 12.Feb.2032 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.233 0.0 9363.0 1261.0 15.März2049 510.0
OKE ONEOK PARTNERS LP Industrie 164.267 0.0 10811.0 745.0 01.Okt.2036 665.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.273 0.0 10121.0 117.0 09.Sept.2027 537.0
HAS HASBRO INC Industrie 164.277 0.0 9867.0 118.0 15.Sept.2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.294 0.0 6969.0 1139.0 13.Nov.2040 235.0
LMT LOCKHEED MARTIN CORP Industrie 164.310 0.0 7942.0 1216.0 01.März2045 380.0
DLTR DOLLAR TREE INC Industrie 164.312 0.0 8870.0 496.0 01.Dez.2031 265.0
NI NISOURCE INC Versorger 164.318 0.0 10157.0 620.0 01.Apr.2034 535.0
MPLX MPLX LP Industrie 164.360 0.0 8978.0 1170.0 01.März2047 520.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.389 0.0 9932.0 269.0 20.Mai2029 415.0
CAT CATERPILLAR INC Industrie 164.421 0.0 9936.0 1021.0 27.Mai2041 520.0
CDW CDW LLC Industrie 164.463 0.0 9878.0 152.0 01.Apr.2028 425.0
CI CIGNA GROUP Industrie 164.479 0.0 7751.0 1037.0 15.März2040 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.536 0.0 10080.0 433.0 22.Juli2032 506.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.209 0.0 10858.0 950.0 01.Nov.2050 695.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.276 0.0 9653.0 282.0 01.Aug.2034 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.339 0.0 9499.0 358.0 01.Juli2037 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.419 0.0 9854.0 1347.0 15.Mai2054 570.0
BRKHEC PACIFICORP Versorger 163.519 0.0 10096.0 555.0 15.Apr.2033 545.0
CVECN CENOVUS ENERGY INC Industrie 163.536 0.0 9674.0 815.0 15.Juni2037 525.0
SBUX STARBUCKS CORPORATION Industrie 163.570 0.0 8237.0 1290.0 15.Aug.2049 445.0
CMCSA COMCAST CORPORATION Industrie 163.581 0.0 10848.0 709.0 15.Nov.2035 650.0
AES AES CORPORATION (THE) Versorger 163.619 0.0 10078.0 474.0 15.März2032 580.0
CCI CROWN CASTLE INC Industrie 163.628 0.0 10202.0 266.0 01.Juni2029 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.629 0.0 9881.0 227.0 14.Nov.2028 395.0
ORAFP ORANGE SA Industrie 163.667 0.0 9689.0 1008.0 13.Jan.2042 538.0
MRK MERCK & CO INC Industrie 163.717 0.0 8741.0 950.0 07.März2039 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.723 0.0 10433.0 540.0 01.Apr.2033 615.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 163.726 0.0 9214.0 1455.0 10.Sept.2060 525.0
FISV FISERV INC Industrie 163.727 0.0 10070.0 540.0 02.März2033 560.0
DIS WALT DISNEY CO Industrie 163.796 0.0 7244.0 1599.0 13.Mai2060 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.844 0.0 8807.0 442.0 15.März2031 195.0
PG PROCTER & GAMBLE CO Industrie 163.918 0.0 9883.0 353.0 01.Mai2030 405.0
CTRA COTERRA ENERGY INC Industrie 163.937 0.0 10063.0 670.0 15.Feb.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.986 0.0 9854.0 254.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 164.003 0.0 9851.0 299.0 01.Okt.2029 420.0
FISV FISERV INC Industrie 162.802 0.0 10038.0 406.0 15.März2031 535.0
NFLX NETFLIX INC Industrie 162.933 0.0 9692.0 1366.0 15.Aug.2054 540.0
FCX FREEPORT-MCMORAN INC Industrie 162.947 0.0 10135.0 656.0 14.Nov.2034 540.0
FLEX FLEX LTD Industrie 163.011 0.0 9967.0 465.0 15.Jan.2032 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.083 0.0 9730.0 1163.0 04.März2046 538.0
AZN ASTRAZENECA PLC Industrie 163.163 0.0 8489.0 1119.0 18.Sept.2042 400.0
AET AETNA INC Finanzinstitute 163.196 0.0 10876.0 741.0 15.Juni2036 663.0
KDP KEURIG DR PEPPER INC Industrie 163.242 0.0 9892.0 96.0 15.Juni2027 343.0
SANFP SANOFI SA MTN Industrie 163.306 0.0 9851.0 222.0 03.Nov.2028 380.0
TXN TEXAS INSTRUMENTS INC Industrie 163.359 0.0 10036.0 616.0 08.Feb.2034 485.0
ET ENERGY TRANSFER LP Industrie 163.401 0.0 10122.0 246.0 15.Apr.2029 525.0
PFE PFIZER INC Industrie 162.215 0.0 6225.0 1514.0 28.Mai2050 270.0
BACR BARCLAYS PLC Finanzinstitute 162.312 0.0 9955.0 120.0 10.Jan.2028 434.0
EQR ERP OPERATING LP Finanzinstitute 162.498 0.0 9890.0 223.0 01.Dez.2028 415.0
MPLX MPLX LP Industrie 162.580 0.0 9999.0 234.0 15.Feb.2029 480.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.633 0.0 8754.0 400.0 01.Sept.2030 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 162.636 0.0 9818.0 307.0 22.Nov.2029 560.0
BAX BAXTER INTERNATIONAL INC Industrie 162.659 0.0 9855.0 724.0 15.Dez.2035 565.0
DE DEERE & CO Industrie 162.693 0.0 11014.0 396.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.770 0.0 10818.0 515.0 29.Nov.2032 670.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.780 0.0 10241.0 189.0 12.Juli2028 607.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.613 0.0 8877.0 462.0 15.Juli2031 240.0
HUM HUMANA INC Finanzinstitute 161.621 0.0 9709.0 256.0 23.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.622 0.0 9690.0 1300.0 15.Okt.2055 610.0
KMI KINDER MORGAN INC Industrie 161.691 0.0 10406.0 689.0 01.Juni2035 585.0
ATO ATMOS ENERGY CORPORATION Versorger 161.710 0.0 8678.0 430.0 15.Jan.2031 150.0
INTC INTEL CORPORATION Industrie 161.723 0.0 8883.0 1026.0 01.Okt.2041 480.0
AMCR BERRY GLOBAL INC Industrie 161.772 0.0 10198.0 594.0 15.Jan.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.781 0.0 10049.0 574.0 02.Mai2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.815 0.0 9968.0 1359.0 15.März2055 570.0
LLY ELI LILLY AND COMPANY Industrie 161.865 0.0 10021.0 1402.0 15.Okt.2055 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.883 0.0 6901.0 1340.0 01.Feb.2050 365.0
CVS CVS HEALTH CORP Industrie 161.889 0.0 8696.0 483.0 15.Sept.2031 213.0
DTE DTE ELECTRIC COMPANY Versorger 161.900 0.0 10072.0 698.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 161.914 0.0 9972.0 618.0 01.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.929 0.0 8335.0 1380.0 15.Jan.2053 445.0
EQT EQT CORP Industrie 161.965 0.0 10232.0 596.0 01.Feb.2034 575.0
MSFT MICROSOFT CORPORATION Industrie 161.998 0.0 9380.0 824.0 06.Feb.2037 410.0
OGS ONE GAS INC Versorger 162.045 0.0 9035.0 368.0 15.Mai2030 200.0
DOW DOW CHEMICAL CO Industrie 162.068 0.0 8978.0 1195.0 30.Nov.2048 555.0
PFE PFIZER INC Industrie 162.069 0.0 8661.0 951.0 15.März2039 390.0
EBAY EBAY INC Industrie 162.107 0.0 8979.0 449.0 10.Mai2031 260.0
KLAC KLA CORP Industrie 162.122 0.0 9936.0 507.0 15.Juli2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.155 0.0 9973.0 286.0 09.Aug.2029 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.168 0.0 11126.0 841.0 15.Mai2038 650.0
EQIX EQUINIX INC Industrie 162.185 0.0 9523.0 184.0 15.Mai2028 200.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.814 0.0 10097.0 365.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.275 0.0 9244.0 591.0 01.Sept.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 161.005 0.0 9098.0 504.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.015 0.0 10000.0 461.0 01.Nov.2031 495.0
MET METLIFE INC Finanzinstitute 161.020 0.0 9883.0 725.0 15.März2056 585.0
EFX EQUIFAX INC Industrie 161.022 0.0 10061.0 138.0 15.Dez.2027 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.028 0.0 10064.0 1101.0 01.Okt.2066 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.043 0.0 8651.0 523.0 01.Apr.2032 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.085 0.0 8948.0 461.0 15.Juni2031 240.0
ENBCN ENBRIDGE INC Industrie 161.093 0.0 9961.0 416.0 27.März2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 161.144 0.0 10481.0 338.0 15.Juli2030 620.0
GM GENERAL MOTORS CO Industrie 161.149 0.0 9661.0 695.0 01.Apr.2035 500.0
NXPI NXP BV Industrie 161.225 0.0 8932.0 450.0 11.Mai2031 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.232 0.0 9897.0 608.0 15.Feb.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.287 0.0 9429.0 306.0 01.Okt.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.301 0.0 7362.0 1394.0 31.Jan.2051 370.0
JNJ JOHNSON & JOHNSON Industrie 161.310 0.0 6952.0 1144.0 01.Sept.2040 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.410 0.0 10045.0 352.0 15.Mai2030 480.0
KLAC KLA CORP Industrie 161.447 0.0 9275.0 1486.0 15.Juli2062 525.0
T AT&T INC Industrie 161.473 0.0 8071.0 1187.0 15.Juni2045 435.0
MPLX MPLX LP Industrie 161.478 0.0 9930.0 406.0 15.Feb.2031 480.0
NTRCN NUTRIEN LTD Industrie 161.519 0.0 9966.0 1308.0 27.März2053 580.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.260 0.0 6943.0 1338.0 01.Okt.2052 324.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.453 0.0 9930.0 118.0 09.Sept.2027 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.465 0.0 9929.0 1350.0 15.Apr.2055 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.635 0.0 9922.0 646.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Industrie 160.660 0.0 9789.0 1329.0 15.Feb.2056 585.0
DUK DUKE ENERGY CORP Versorger 160.665 0.0 9734.0 1334.0 15.Juni2054 580.0
SO SOUTHERN COMPANY (THE) Versorger 160.688 0.0 10040.0 181.0 15.Juni2028 485.0
BRO BROWN & BROWN INC Finanzinstitute 160.723 0.0 10067.0 1277.0 23.Juni2055 625.0
WM WASTE MANAGEMENT INC Industrie 160.756 0.0 8651.0 447.0 15.März2031 150.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.773 0.0 10235.0 717.0 15.Sept.2035 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.822 0.0 10153.0 274.0 02.Aug.2030 593.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.857 0.0 10041.0 90.0 08.Juni2027 517.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.924 0.0 8643.0 436.0 04.Feb.2031 150.0
CI CIGNA GROUP Industrie 160.980 0.0 9937.0 523.0 15.Sept.2032 488.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.891 0.0 9482.0 378.0 01.März2038 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.814 0.0 9862.0 374.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 159.827 0.0 9876.0 294.0 11.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.829 0.0 9874.0 119.0 15.Sept.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 159.840 0.0 9867.0 107.0 01.Aug.2027 325.0
EMN EASTMAN CHEMICAL CO Industrie 159.896 0.0 8563.0 1142.0 15.Okt.2044 465.0
DIS WALT DISNEY CO Industrie 159.906 0.0 9298.0 972.0 23.März2040 463.0
JNJ JOHNSON & JOHNSON Industrie 159.944 0.0 10784.0 854.0 15.Juli2038 585.0
UPS UNITED PARCEL SERVICE INC Industrie 159.950 0.0 10264.0 1491.0 14.Mai2065 605.0
INTC INTEL CORPORATION Industrie 159.955 0.0 9407.0 563.0 15.Dez.2032 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.995 0.0 8233.0 1267.0 15.Jan.2049 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.998 0.0 10134.0 697.0 15.Aug.2035 555.0
DTE DTE ELECTRIC CO Versorger 160.004 0.0 7603.0 1275.0 01.Juni2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 160.006 0.0 7490.0 1138.0 14.Jan.2042 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.037 0.0 9244.0 1153.0 15.Aug.2045 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.057 0.0 10188.0 329.0 20.März2031 574.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.059 0.0 9965.0 178.0 15.Mai2028 438.0
ET ENERGY TRANSFER LP Industrie 160.186 0.0 9835.0 400.0 15.Jan.2031 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.189 0.0 8650.0 506.0 01.Dez.2031 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.208 0.0 8856.0 399.0 15.Sept.2030 175.0
AON AON CORP Finanzinstitute 160.242 0.0 10176.0 544.0 28.Feb.2033 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.270 0.0 9710.0 1177.0 15.Juni2048 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.361 0.0 10585.0 908.0 15.Okt.2039 613.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.367 0.0 8668.0 427.0 15.Dez.2030 145.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.825 0.0 9434.0 581.0 01.Dez.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.224 0.0 9796.0 464.0 01.März2052 513.0
ADI ANALOG DEVICES INC Industrie 159.243 0.0 9950.0 187.0 15.Juni2028 425.0
DUK PROGRESS ENERGY INC Versorger 159.246 0.0 11147.0 391.0 01.März2031 775.0
T AT&T INC Industrie 159.280 0.0 9485.0 1356.0 01.März2057 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.328 0.0 10337.0 657.0 15.Juli2035 675.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.343 0.0 6348.0 1502.0 15.Nov.2050 284.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.347 0.0 9955.0 93.0 13.Juni2028 399.0
AAPL APPLE INC Industrie 159.370 0.0 5798.0 1711.0 05.Aug.2061 285.0
APH AMPHENOL CORPORATION Industrie 159.439 0.0 8801.0 482.0 15.Sept.2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 159.454 0.0 9860.0 239.0 15.März2029 413.0
MRK MERCK & CO INC Industrie 159.595 0.0 9954.0 1538.0 04.Dez.2065 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.607 0.0 9110.0 371.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.610 0.0 9973.0 186.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.623 0.0 10382.0 674.0 15.Juli2035 615.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.683 0.0 9938.0 270.0 01.Juni2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.711 0.0 9651.0 269.0 15.Mai2029 320.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.715 0.0 10675.0 583.0 27.Juni2054 720.0
CMI CUMMINS INC Industrie 159.754 0.0 8831.0 398.0 01.Sept.2030 150.0
CSCO CISCO SYSTEMS INC Industrie 159.772 0.0 9813.0 1372.0 24.Feb.2055 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.496 0.0 7881.0 1765.0 01.Apr.2122 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.599 0.0 10064.0 196.0 15.Aug.2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 158.601 0.0 9830.0 301.0 04.Okt.2029 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.612 0.0 9046.0 451.0 24.Mai2031 275.0
INTC INTEL CORPORATION Industrie 158.638 0.0 8960.0 967.0 25.März2040 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.670 0.0 10597.0 590.0 15.Nov.2033 590.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.672 0.0 10333.0 653.0 15.Jan.2035 580.0
CMCSA COMCAST CORPORATION Industrie 158.678 0.0 5206.0 1545.0 15.Aug.2052 245.0
FANG DIAMONDBACK ENERGY INC Industrie 158.842 0.0 9831.0 1459.0 18.Apr.2064 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.852 0.0 9512.0 1328.0 01.Apr.2053 545.0
BACR BARCLAYS PLC Finanzinstitute 158.856 0.0 7840.0 1044.0 10.März2042 381.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.867 0.0 6409.0 1508.0 17.März2052 300.0
INTC INTEL CORPORATION Industrie 158.869 0.0 6249.0 1458.0 12.Aug.2051 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.869 0.0 9819.0 202.0 01.Sept.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.941 0.0 10149.0 1179.0 13.Okt.2047 595.0
LUV SOUTHWEST AIRLINES CO Industrie 159.002 0.0 9899.0 224.0 15.Nov.2028 438.0
CF CF INDUSTRIES INC Industrie 159.029 0.0 9908.0 729.0 26.Nov.2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.065 0.0 9842.0 112.0 15.Aug.2027 295.0
SYK STRYKER CORPORATION Industrie 159.110 0.0 10082.0 674.0 10.Feb.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.139 0.0 9898.0 759.0 01.Juni2036 530.0
LUV SOUTHWEST AIRLINES CO Industrie 159.175 0.0 9600.0 725.0 15.Nov.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 158.019 0.0 8408.0 1263.0 06.Sept.2049 476.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.020 0.0 10026.0 285.0 15.Sept.2029 660.0
CMCSA COMCAST CORPORATION Industrie 158.037 0.0 8584.0 1049.0 15.Juli2042 465.0
MRK MERCK & CO INC Industrie 158.043 0.0 9772.0 420.0 15.März2031 415.0
AZN ASTRAZENECA PLC Industrie 158.080 0.0 8745.0 1227.0 16.Nov.2045 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.130 0.0 8764.0 413.0 30.Okt.2030 160.0
SPGI S&P GLOBAL INC Industrie 158.167 0.0 7423.0 1436.0 01.März2052 370.0
SNLN SMITH & NEPHEW PLC Industrie 158.185 0.0 10075.0 615.0 20.März2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.233 0.0 9544.0 170.0 24.März2028 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.256 0.0 9816.0 1476.0 01.Nov.2064 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.259 0.0 10103.0 556.0 01.Apr.2033 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.266 0.0 9492.0 292.0 15.Aug.2029 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.292 0.0 10042.0 174.0 22.Juni2028 488.0
EOG EOG RESOURCES INC Industrie 158.300 0.0 9881.0 338.0 15.Apr.2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.302 0.0 10422.0 364.0 30.Sept.2030 615.0
MKL MARKEL GROUP INC Finanzinstitute 158.330 0.0 9851.0 131.0 01.Nov.2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.353 0.0 9455.0 1326.0 15.März2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.385 0.0 10555.0 557.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.393 0.0 10418.0 1227.0 01.Apr.2053 670.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 158.419 0.0 9795.0 292.0 15.Sept.2029 415.0
EOG EOG RESOURCES INC Industrie 158.482 0.0 8971.0 1294.0 15.Apr.2050 495.0
FANG DIAMONDBACK ENERGY INC Industrie 158.497 0.0 10407.0 1275.0 15.März2053 625.0
CMCSA COMCAST CORPORATION Industrie 158.543 0.0 7188.0 1380.0 01.Nov.2052 405.0
MTNA ARCELORMITTAL SA Industrie 158.556 0.0 9868.0 754.0 19.Mai2036 538.0
AZO AUTOZONE INC Industrie 157.448 0.0 9988.0 150.0 01.Feb.2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.485 0.0 10022.0 554.0 03.März2033 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.493 0.0 10038.0 160.0 15.März2028 480.0
WM WASTE MANAGEMENT INC Industrie 157.517 0.0 10006.0 323.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.537 0.0 9193.0 513.0 15.März2032 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.578 0.0 10052.0 555.0 27.März2033 513.0
O REALTY INCOME CORPORATION Finanzinstitute 157.585 0.0 9993.0 612.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.657 0.0 10002.0 711.0 15.Aug.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 157.662 0.0 9480.0 301.0 15.Sept.2029 295.0
NI NISOURCE INC Versorger 157.686 0.0 8848.0 1105.0 15.Feb.2044 480.0
CPB CAMPBELLS CO Industrie 157.722 0.0 10051.0 248.0 21.März2029 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.734 0.0 7715.0 1259.0 17.Jan.2048 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.738 0.0 10094.0 291.0 17.Okt.2029 497.0
KDP KEURIG DR PEPPER INC Industrie 157.798 0.0 10051.0 247.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 157.801 0.0 10339.0 239.0 01.März2029 615.0
EQNR EQUINOR ASA Agency 157.808 0.0 10351.0 119.0 23.Sept.2027 725.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.826 0.0 7749.0 1356.0 26.Feb.2055 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.854 0.0 9019.0 376.0 15.Juni2030 213.0
DUK DUKE ENERGY CORP Versorger 157.862 0.0 10182.0 638.0 15.Juni2034 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.871 0.0 9769.0 425.0 13.März2031 375.0
PEP PEPSICO INC Industrie 157.884 0.0 9649.0 1378.0 17.Juli2054 525.0
WM WASTE MANAGEMENT INC Industrie 157.909 0.0 8136.0 1320.0 15.Juli2049 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.942 0.0 10061.0 484.0 14.März2032 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.948 0.0 8440.0 1098.0 01.Okt.2043 465.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.955 0.0 9012.0 489.0 01.Dez.2031 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.984 0.0 10345.0 304.0 10.März2055 695.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.984 0.0 10053.0 457.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.157 0.0 9314.0 666.0 01.Okt.2044 350.0
O REALTY INCOME CORPORATION Finanzinstitute 156.785 0.0 9908.0 574.0 15.Juli2033 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.833 0.0 9965.0 326.0 06.März2031 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.849 0.0 8933.0 450.0 01.Mai2031 230.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.863 0.0 10284.0 535.0 01.März2033 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.887 0.0 9797.0 401.0 10.Dez.2031 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.900 0.0 9436.0 302.0 15.Sept.2029 288.0
UDR UDR INC MTN Finanzinstitute 156.956 0.0 9131.0 463.0 15.Aug.2031 300.0
STT STATE STREET CORP Finanzinstitute 156.969 0.0 8906.0 436.0 03.März2031 220.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.038 0.0 9613.0 1343.0 01.Aug.2053 535.0
COP CONOCOPHILLIPS CO Industrie 157.048 0.0 7381.0 1417.0 15.März2052 380.0
AMAT APPLIED MATERIALS INC Industrie 157.061 0.0 8967.0 375.0 01.Juni2030 175.0
WM WASTE MANAGEMENT INC Industrie 157.093 0.0 10012.0 487.0 15.März2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.109 0.0 10419.0 1293.0 15.Nov.2052 615.0
ROP ROPER TECHNOLOGIES INC Industrie 157.156 0.0 9692.0 714.0 15.Sept.2035 510.0
DVN DEVON ENERGY CORPORATION Industrie 157.229 0.0 8982.0 1157.0 15.Juni2045 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.237 0.0 9968.0 107.0 16.Aug.2077 525.0
TMUS T-MOBILE USA INC Industrie 157.251 0.0 9412.0 259.0 15.März2029 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.310 0.0 9714.0 1320.0 01.Apr.2053 560.0
NI NISOURCE INC Versorger 157.310 0.0 8682.0 437.0 15.Feb.2031 170.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.311 0.0 9440.0 501.0 16.März2032 370.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.844 0.0 8868.0 646.0 01.Juli2050 300.0
EFX EQUIFAX INC Industrie 156.272 0.0 10059.0 181.0 01.Juni2028 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.295 0.0 9695.0 257.0 01.Apr.2029 350.0
ENBCN ENBRIDGE INC Industrie 156.340 0.0 9930.0 100.0 15.Juli2027 370.0
T AT&T INC Industrie 156.381 0.0 9582.0 1148.0 15.Feb.2047 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.419 0.0 10760.0 533.0 01.Dez.2032 625.0
WMB WILLIAMS COMPANIES INC Industrie 156.431 0.0 10284.0 543.0 15.März2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.460 0.0 8382.0 1251.0 15.Apr.2047 435.0
ABBV ABBVIE INC Industrie 156.461 0.0 9638.0 1507.0 15.März2064 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.486 0.0 9455.0 227.0 01.Nov.2028 230.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.534 0.0 6063.0 1514.0 04.Sept.2050 263.0
MPLX MPLX LP Industrie 156.538 0.0 9888.0 541.0 15.Jan.2033 500.0
EQIX EQUINIX INC Industrie 156.553 0.0 9709.0 104.0 15.Juli2027 180.0
VMW VMWARE LLC Industrie 156.558 0.0 9427.0 207.0 15.Aug.2028 180.0
DIS WALT DISNEY CO Industrie 156.584 0.0 11017.0 542.0 15.März2033 655.0
CHD CHURCH & DWIGHT CO INC Industrie 156.590 0.0 10390.0 526.0 15.Nov.2032 560.0
NDAQ NASDAQ INC Finanzinstitute 156.620 0.0 10121.0 182.0 28.Juni2028 535.0
MRK MERCK & CO INC Industrie 156.620 0.0 5795.0 1727.0 10.Dez.2061 290.0
XYL XYLEM INC Industrie 156.709 0.0 10084.0 574.0 01.Juni2033 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.733 0.0 10062.0 337.0 15.Mai2030 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.607 0.0 9912.0 255.0 03.Mai2029 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.644 0.0 10271.0 1283.0 15.Okt.2052 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.815 0.0 10621.0 575.0 03.Okt.2033 609.0
CVX CHEVRON CORP Industrie 155.828 0.0 6744.0 1466.0 11.Mai2050 308.0
OKE ONEOK INC Industrie 155.877 0.0 9959.0 120.0 24.Sept.2027 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.933 0.0 7333.0 1624.0 03.Apr.2120 450.0
KMI KINDER MORGAN INC Industrie 155.977 0.0 10039.0 662.0 01.Dez.2034 530.0
DUK DUKE ENERGY CORP Versorger 156.004 0.0 9166.0 370.0 01.Juni2030 245.0
LEA LEAR CORPORATION Industrie 156.011 0.0 9904.0 117.0 15.Sept.2027 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.012 0.0 9895.0 1295.0 04.März2054 597.0
HD HOME DEPOT INC Industrie 156.014 0.0 9432.0 169.0 15.März2028 90.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.039 0.0 9830.0 202.0 01.Sept.2028 370.0
ORAFP ORANGE SA Industrie 154.992 0.0 9799.0 1076.0 06.Feb.2044 550.0
AEP AEP TEXAS INC Versorger 154.993 0.0 10282.0 625.0 15.Mai2034 570.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.003 0.0 9838.0 240.0 22.Jan.2030 403.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.003 0.0 10491.0 516.0 01.März2053 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.003 0.0 9985.0 359.0 05.Juni2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.060 0.0 9465.0 1318.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Industrie 155.096 0.0 10140.0 394.0 30.Jan.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.110 0.0 9859.0 475.0 21.März2032 620.0
BRKHEC PACIFICORP Versorger 155.114 0.0 10209.0 733.0 15.Apr.2036 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.155 0.0 9897.0 207.0 11.Sept.2029 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.160 0.0 9357.0 1357.0 15.Mai2053 525.0
KPERM Kaiser Permanente Industrie 155.166 0.0 6506.0 1504.0 01.Juni2051 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.173 0.0 9308.0 336.0 01.Feb.2030 255.0
STT STATE STREET CORP Finanzinstitute 155.295 0.0 9552.0 519.0 04.Aug.2033 416.0
ET ENERGY TRANSFER LP Industrie 155.327 0.0 9089.0 1121.0 15.Mai2045 535.0
ABBV ABBVIE INC Industrie 155.385 0.0 9866.0 1391.0 15.März2056 555.0
HCA HCA INC Industrie 155.474 0.0 9631.0 254.0 15.März2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.483 0.0 9556.0 1074.0 01.März2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.484 0.0 10164.0 474.0 30.Jan.2032 530.0
AAL AMERICAN AIRLINES INC Industrie 155.573 0.0 9674.0 624.0 11.Mai2038 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.577 0.0 9976.0 463.0 01.Nov.2031 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 154.499 0.0 10101.0 321.0 15.Jan.2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.543 0.0 9902.0 168.0 15.Apr.2028 400.0
DVN DEVON ENERGY CORP Industrie 154.551 0.0 8943.0 1058.0 15.Mai2042 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.553 0.0 10463.0 565.0 18.Aug.2034 594.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.557 0.0 9959.0 93.0 06.Juni2028 412.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.592 0.0 8237.0 1399.0 15.März2055 467.0
MA MASTERCARD INC Industrie 154.608 0.0 9867.0 157.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.609 0.0 9854.0 199.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.642 0.0 9804.0 191.0 01.Juli2028 375.0
LOW LOWES COMPANIES INC Industrie 154.684 0.0 8810.0 408.0 15.Okt.2030 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.725 0.0 10081.0 145.0 10.Jan.2029 537.0
XYL XYLEM INC Industrie 154.778 0.0 9599.0 156.0 30.Jan.2028 195.0
V VISA INC Industrie 154.846 0.0 5365.0 1618.0 15.Aug.2050 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.858 0.0 8934.0 943.0 24.Juli2039 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.863 0.0 10114.0 192.0 14.Juli2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.936 0.0 8800.0 484.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 154.970 0.0 10135.0 319.0 30.Jan.2030 515.0
PEP PEPSICO INC Industrie 153.791 0.0 8758.0 495.0 21.Okt.2031 195.0
CEG EXELON GENERATION CO LLC Versorger 153.833 0.0 10477.0 896.0 01.Okt.2039 625.0
SPGI S&P GLOBAL INC Industrie 153.833 0.0 9312.0 325.0 01.Dez.2029 250.0
STZ CONSTELLATION BRANDS INC Industrie 153.837 0.0 9862.0 568.0 01.Mai2033 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.851 0.0 9846.0 301.0 15.Okt.2029 463.0
DUK DUKE ENERGY CORP Versorger 153.871 0.0 10040.0 230.0 05.Jan.2029 485.0
VOD VODAFONE GROUP PLC Industrie 153.900 0.0 10584.0 531.0 30.Nov.2032 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.920 0.0 9819.0 535.0 15.Sept.2032 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.929 0.0 10206.0 265.0 10.Mai2029 541.0
MA MASTERCARD INC Industrie 153.983 0.0 8783.0 501.0 18.Nov.2031 200.0
VLTO VERALTO CORP Industrie 154.012 0.0 10135.0 204.0 18.Sept.2028 535.0
KMI KINDER MORGAN INC Industrie 154.172 0.0 10053.0 1309.0 01.Aug.2054 595.0
GP GEORGIA-PACIFIC LLC Industrie 154.239 0.0 10948.0 300.0 15.Nov.2029 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.271 0.0 8778.0 402.0 18.Sept.2030 150.0
DAL DELTA AIR LINES INC Industrie 154.330 0.0 10060.0 352.0 10.Juli2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.333 0.0 10079.0 232.0 19.Jan.2029 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.360 0.0 10520.0 736.0 01.Apr.2036 595.0
ABBNVX ABB FINANCE USA INC Industrie 154.364 0.0 9881.0 165.0 03.Apr.2028 380.0
SUCN SUNCOR ENERGY INC. Industrie 154.370 0.0 10996.0 873.0 01.Juni2039 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.176 0.0 9245.0 919.0 16.Nov.2038 445.0
CIXCN CI FINANCIAL CORP Agency 153.184 0.0 9011.0 411.0 17.Dez.2030 320.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.219 0.0 9883.0 511.0 15.Juni2032 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.265 0.0 9108.0 1174.0 15.Sept.2045 487.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.298 0.0 9536.0 1337.0 15.Jan.2054 540.0
APH AMPHENOL CORPORATION Industrie 153.326 0.0 10121.0 253.0 05.Apr.2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.329 0.0 10002.0 434.0 10.Juli2031 505.0
EQNR EQUINOR ASA Agency 153.375 0.0 9243.0 1128.0 08.Nov.2043 480.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.434 0.0 10265.0 138.0 13.Jan.2028 740.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.478 0.0 10103.0 331.0 15.März2030 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.488 0.0 8495.0 580.0 15.Okt.2032 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.495 0.0 8162.0 1317.0 25.Feb.2050 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.521 0.0 10003.0 686.0 08.Juli2036 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.529 0.0 8031.0 1126.0 01.Nov.2042 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.587 0.0 8838.0 1078.0 15.Jan.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.597 0.0 9201.0 1055.0 15.Aug.2042 485.0
WELL WELLTOWER OP LLC Finanzinstitute 153.600 0.0 9469.0 327.0 15.Jan.2030 310.0
GM GENERAL MOTORS CO Industrie 153.644 0.0 10150.0 292.0 15.Okt.2029 540.0
GE GENERAL ELECTRIC CO MTN Industrie 153.648 0.0 11519.0 845.0 10.Jan.2039 688.0
CARR CARRIER GLOBAL CORP Industrie 153.679 0.0 10741.0 1321.0 15.März2054 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.696 0.0 10106.0 202.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.701 0.0 9569.0 174.0 06.Apr.2028 190.0
AMZN AMAZON.COM INC Industrie 153.738 0.0 7427.0 1566.0 13.Apr.2062 410.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.203 0.0 7578.0 1059.0 01.Sept.2043 279.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.577 0.0 10039.0 330.0 15.März2030 520.0
T AT&T INC Industrie 152.592 0.0 6369.0 1423.0 01.Feb.2052 330.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.612 0.0 10147.0 996.0 30.Mai2041 570.0
DE DEERE & CO Industrie 152.627 0.0 9486.0 350.0 15.Apr.2030 310.0
AAPL APPLE INC Industrie 152.634 0.0 7728.0 1306.0 12.Sept.2047 375.0
ENBCN ENBRIDGE INC Industrie 152.651 0.0 10056.0 739.0 27.März2036 545.0
VMC VULCAN MATERIALS COMPANY Industrie 152.654 0.0 10153.0 668.0 01.Dez.2034 535.0
ETR ENTERGY LOUISIANA LLC Versorger 152.685 0.0 10047.0 652.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.718 0.0 9963.0 601.0 19.Jan.2034 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.778 0.0 9816.0 570.0 15.Mai2033 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.783 0.0 10183.0 702.0 15.Juni2035 545.0
NXPI NXP BV Industrie 152.812 0.0 10163.0 213.0 01.Dez.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 152.838 0.0 10031.0 153.0 12.Feb.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.840 0.0 10027.0 108.0 06.Aug.2027 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.910 0.0 10396.0 705.0 15.Sept.2035 585.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.915 0.0 10387.0 399.0 13.März2032 608.0
AEE UNION ELECTRIC CO Versorger 152.960 0.0 10088.0 623.0 01.Apr.2034 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.985 0.0 9150.0 415.0 15.Jan.2031 288.0
AZN ASTRAZENECA PLC Industrie 153.004 0.0 8597.0 1292.0 17.Aug.2048 438.0
PEP PEPSICO INC Industrie 153.075 0.0 10024.0 678.0 07.Feb.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 153.079 0.0 7956.0 1340.0 15.März2049 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.095 0.0 10879.0 585.0 17.Nov.2033 682.0
DHR DANAHER CORPORATION Industrie 153.099 0.0 6244.0 1549.0 10.Dez.2051 280.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.995 0.0 10075.0 1057.0 01.Apr.2048 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.931 0.0 9750.0 523.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.106 0.0 9581.0 538.0 01.Mai2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.970 0.0 10128.0 467.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.970 0.0 10028.0 166.0 01.Apr.2028 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.991 0.0 10085.0 564.0 15.Mai2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.016 0.0 10001.0 290.0 11.Sept.2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 152.136 0.0 9994.0 157.0 15.Feb.2028 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.139 0.0 11576.0 1060.0 15.Okt.2045 738.0
VTRS VIATRIS INC Industrie 152.157 0.0 9769.0 98.0 22.Juni2027 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.162 0.0 9389.0 915.0 15.März2039 475.0
C CITIGROUP INC Finanzinstitute 152.181 0.0 7211.0 1091.0 03.Nov.2042 290.0
AMT AMERICAN TOWER CORPORATION Industrie 152.243 0.0 10024.0 332.0 15.März2030 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.263 0.0 9284.0 1161.0 24.Jan.2044 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.289 0.0 9391.0 328.0 15.Jan.2030 300.0
MET METLIFE INC Finanzinstitute 152.294 0.0 10875.0 533.0 15.Dez.2032 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.324 0.0 9674.0 323.0 01.Feb.2030 405.0
VRSN VERISIGN INC Industrie 152.334 0.0 8959.0 458.0 15.Juni2031 270.0
IR INGERSOLL RAND INC Industrie 152.345 0.0 10153.0 638.0 15.Juni2034 545.0
EQT EQT CORP Industrie 152.354 0.0 10618.0 298.0 01.Feb.2030 700.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.355 0.0 11102.0 809.0 11.März2038 688.0
VTR VENTAS REALTY LP Finanzinstitute 152.355 0.0 9396.0 328.0 15.Jan.2030 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.363 0.0 9789.0 576.0 15.Mai2033 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.427 0.0 10602.0 579.0 05.Jan.2034 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.429 0.0 7363.0 1288.0 15.Okt.2049 420.0
HD HOME DEPOT INC Industrie 152.466 0.0 7817.0 1298.0 15.Juni2047 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.469 0.0 9403.0 328.0 15.Jan.2030 300.0
CARR CARRIER GLOBAL CORP Industrie 152.491 0.0 10513.0 605.0 15.März2034 590.0
WY WEYERHAEUSER COMPANY Industrie 152.528 0.0 11110.0 466.0 15.März2032 738.0
CVS CVS HEALTH CORP Industrie 152.533 0.0 9642.0 700.0 20.Juli2035 488.0
SWK STANLEY BLACK & DECKER INC Industrie 151.399 0.0 9117.0 349.0 15.März2030 230.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.471 0.0 8971.0 1175.0 15.Juli2046 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.473 0.0 9977.0 117.0 08.Sept.2028 440.0
PPC PILGRIMS PRIDE CORP Industrie 151.579 0.0 10766.0 604.0 15.Mai2034 688.0
SNPS SYNOPSYS INC Industrie 151.629 0.0 10010.0 166.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 151.669 0.0 9975.0 110.0 13.Aug.2027 395.0
KMI KINDER MORGAN INC Industrie 151.678 0.0 9021.0 1155.0 15.Feb.2046 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.755 0.0 10109.0 275.0 11.Juni2029 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.816 0.0 8152.0 1266.0 01.Nov.2047 426.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.840 0.0 10468.0 668.0 15.Dez.2034 595.0
CMCSA COMCAST CORPORATION Industrie 151.863 0.0 9342.0 721.0 15.Aug.2035 440.0
HCA HCA INC Industrie 151.893 0.0 9443.0 1347.0 15.Nov.2055 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.930 0.0 9157.0 438.0 15.Apr.2031 295.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.953 0.0 10169.0 235.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.140 0.0 9669.0 277.0 01.Juni2034 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.776 0.0 10034.0 182.0 04.Juni2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.838 0.0 9932.0 292.0 11.Sept.2030 463.0
HUM HUMANA INC Finanzinstitute 150.843 0.0 9985.0 685.0 01.Mai2035 555.0
SYY SYSCO CORPORATION Industrie 150.855 0.0 9929.0 715.0 21.Sept.2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 150.866 0.0 9915.0 686.0 03.März2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.891 0.0 8942.0 1092.0 15.Mai2042 440.0
OMC OMNICOM GROUP INC Industrie 150.917 0.0 9963.0 205.0 01.Okt.2028 465.0
DIS WALT DISNEY CO Industrie 150.919 0.0 9815.0 1088.0 01.Okt.2043 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.938 0.0 11122.0 812.0 15.Nov.2037 663.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.982 0.0 10041.0 259.0 30.Mai2029 525.0
IR INGERSOLL RAND INC Industrie 151.007 0.0 10064.0 91.0 15.Juni2027 520.0
KMI KINDER MORGAN INC Industrie 151.007 0.0 7069.0 1395.0 15.Feb.2051 360.0
DOW DOW CHEMICAL CO Industrie 151.080 0.0 9122.0 671.0 01.Okt.2034 425.0
ABBV ABBVIE INC Industrie 151.118 0.0 9931.0 1371.0 15.März2055 560.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.131 0.0 9996.0 121.0 15.Okt.2027 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.151 0.0 9936.0 199.0 15.Aug.2028 415.0
PFE WYETH LLC Industrie 151.162 0.0 10594.0 724.0 15.Feb.2036 600.0
PSX PHILLIPS 66 CO Industrie 151.164 0.0 10056.0 135.0 01.Dez.2027 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.203 0.0 9337.0 1330.0 01.Apr.2053 535.0
NXPI NXP BV Industrie 151.213 0.0 9867.0 266.0 18.Juni2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.242 0.0 6342.0 1501.0 14.Aug.2050 275.0
PEP PEPSICO INC Industrie 151.252 0.0 10199.0 930.0 15.Jan.2040 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.288 0.0 9896.0 397.0 15.Jan.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.302 0.0 10359.0 518.0 01.Nov.2032 595.0
FDX FEDEX CORP Industrie 151.335 0.0 9882.0 615.0 15.Jan.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.356 0.0 8605.0 1507.0 15.Mai2062 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.198 0.0 9797.0 721.0 28.Jan.2041 561.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.202 0.0 9969.0 696.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.208 0.0 9800.0 613.0 10.Jan.2034 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 150.209 0.0 10317.0 1370.0 01.Juni2056 605.0
NOW SERVICENOW INC Industrie 150.258 0.0 9972.0 572.0 15.Mai2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.264 0.0 9929.0 415.0 14.Apr.2032 506.0
BG BUNGE FINANCE LTD CORP Industrie 150.287 0.0 9083.0 448.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.319 0.0 9641.0 544.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Industrie 150.354 0.0 10001.0 219.0 30.Nov.2028 480.0
MA MASTERCARD INC Industrie 150.385 0.0 7503.0 1382.0 01.Juni2049 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.400 0.0 8771.0 427.0 15.Jan.2031 180.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.426 0.0 9567.0 1334.0 15.März2053 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.443 0.0 9988.0 347.0 15.Mai2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.452 0.0 9991.0 174.0 15.Mai2028 440.0
ABNB AIRBNB INC Industrie 150.470 0.0 9914.0 415.0 16.März2031 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.474 0.0 9666.0 1323.0 21.Mai2054 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.486 0.0 10022.0 91.0 09.Juni2027 475.0
NGGLN NATIONAL GRID PLC Versorger 150.494 0.0 10371.0 565.0 12.Juni2033 581.0
GLPI GLP CAPITAL LP Industrie 150.495 0.0 9889.0 640.0 15.Sept.2034 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.503 0.0 10287.0 632.0 15.Apr.2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.511 0.0 8133.0 1283.0 15.Juni2047 413.0
CMCSA COMCAST CORPORATION Industrie 150.523 0.0 9991.0 502.0 15.Mai2032 495.0
ABNB AIRBNB INC Industrie 150.531 0.0 9924.0 250.0 16.März2029 440.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.591 0.0 6930.0 1422.0 01.Nov.2049 327.0
MSFT MICROSOFT CORPORATION Industrie 150.630 0.0 9666.0 750.0 03.Nov.2035 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.640 0.0 10357.0 561.0 27.Mai2034 575.0
KVUE KENVUE INC Industrie 150.656 0.0 10010.0 505.0 22.Mai2032 485.0
MCK MCKESSON CORP Industrie 150.658 0.0 9911.0 152.0 16.Feb.2028 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.662 0.0 9889.0 147.0 23.Jan.2028 388.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.397 0.0 11504.0 837.0 15.Nov.2039 734.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.639 0.0 9961.0 187.0 05.Juni2029 458.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.649 0.0 9920.0 242.0 18.Jan.2029 413.0
WM WASTE MANAGEMENT INC Industrie 149.658 0.0 10096.0 428.0 03.Juli2031 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.671 0.0 9812.0 713.0 15.Aug.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.674 0.0 9806.0 402.0 06.Feb.2032 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.699 0.0 9799.0 404.0 10.Jan.2031 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.706 0.0 8896.0 1148.0 01.Feb.2045 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.708 0.0 9057.0 444.0 28.Mai2032 304.0
FLEX FLEX LTD Industrie 149.721 0.0 9979.0 267.0 15.Juni2029 488.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 149.727 0.0 9754.0 391.0 23.Jan.2031 570.0
JBS JBS USA HOLDING LUX SARL Industrie 149.758 0.0 10839.0 591.0 15.März2034 675.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.779 0.0 9348.0 323.0 01.Dez.2029 290.0
CRHID CRH AMERICA FINANCE INC Industrie 149.787 0.0 9829.0 408.0 09.Feb.2031 440.0
IR INGERSOLL RAND INC Industrie 149.835 0.0 10149.0 194.0 14.Aug.2028 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.840 0.0 9570.0 379.0 15.Sept.2030 380.0
NDAQ NASDAQ INC Finanzinstitute 149.860 0.0 8746.0 429.0 15.Jan.2031 165.0
GILD GILEAD SCIENCES INC Industrie 149.879 0.0 9955.0 645.0 20.Mai2034 490.0
BATSLN BAT CAPITAL CORP Industrie 149.904 0.0 10512.0 598.0 20.Feb.2034 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.916 0.0 10166.0 241.0 11.März2029 650.0
KEY KEYCORP MTN Finanzinstitute 149.925 0.0 9316.0 309.0 01.Okt.2029 255.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.936 0.0 10125.0 689.0 01.Aug.2035 570.0
CVX CHEVRON USA INC Industrie 149.981 0.0 9915.0 731.0 15.Okt.2035 485.0
RSG REPUBLIC SERVICES INC Industrie 150.001 0.0 8512.0 524.0 15.Feb.2032 175.0
DOW DOW CHEMICAL CO Industrie 150.018 0.0 8806.0 412.0 15.Nov.2030 210.0
CME CME GROUP INC Finanzinstitute 150.059 0.0 9868.0 1086.0 15.Sept.2043 530.0
ADI ANALOG DEVICES INC Industrie 148.971 0.0 9929.0 95.0 15.Juni2027 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.971 0.0 9768.0 738.0 15.März2036 525.0
OMC OMNICOM GROUP INC Industrie 148.975 0.0 8931.0 464.0 01.Aug.2031 260.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.977 0.0 9701.0 720.0 15.Feb.2036 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.016 0.0 10142.0 480.0 15.März2032 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.023 0.0 8942.0 991.0 01.Apr.2040 425.0
XEL XCEL ENERGY INC Versorger 149.024 0.0 10137.0 604.0 15.März2034 550.0
INGR INGREDION INC Industrie 149.056 0.0 9303.0 366.0 01.Juni2030 290.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.070 0.0 9868.0 422.0 28.Apr.2031 513.0
HD HOME DEPOT INC Industrie 149.082 0.0 5673.0 1567.0 15.März2051 238.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.085 0.0 9188.0 368.0 19.Juni2030 263.0
DOW DOW CHEMICAL CO Industrie 149.104 0.0 6745.0 1381.0 15.Nov.2050 360.0
HES HESS CORP Industrie 149.142 0.0 10163.0 1170.0 01.Apr.2047 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.164 0.0 9508.0 288.0 18.Juli2029 280.0
BA BOEING CO Industrie 149.184 0.0 8653.0 720.0 01.Feb.2035 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.226 0.0 9302.0 362.0 15.Mai2030 275.0
EQNR EQUINOR ASA Agency 149.234 0.0 9851.0 205.0 10.Sept.2028 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.254 0.0 6185.0 1546.0 02.Nov.2051 275.0
SRE SEMPRA Versorger 149.343 0.0 9819.0 740.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.366 0.0 9902.0 763.0 07.Mai2036 500.0
OC OWENS CORNING Industrie 149.367 0.0 10298.0 633.0 15.Juni2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.377 0.0 8962.0 1170.0 15.Apr.2047 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.378 0.0 9875.0 699.0 15.Apr.2035 488.0
KEY KEYCORP MTN Finanzinstitute 149.381 0.0 9905.0 178.0 30.Apr.2028 410.0
WMT WALMART INC Industrie 149.382 0.0 9151.0 906.0 28.Juni2038 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.392 0.0 9897.0 670.0 01.Nov.2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.395 0.0 9883.0 346.0 17.Apr.2030 460.0
V VISA INC Industrie 149.413 0.0 9808.0 558.0 12.Feb.2033 440.0
MRK MERCK & CO INC Industrie 149.453 0.0 9857.0 379.0 15.Sept.2030 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.460 0.0 9906.0 698.0 06.Mai2035 510.0
PLD PROLOGIS LP Finanzinstitute 149.464 0.0 9509.0 1373.0 15.März2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.490 0.0 8408.0 1247.0 01.März2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.494 0.0 9947.0 467.0 15.Nov.2031 505.0
PEP PEPSICO INC Industrie 149.497 0.0 6507.0 1466.0 15.Okt.2049 288.0
O REALTY INCOME CORPORATION Finanzinstitute 149.498 0.0 9591.0 168.0 15.März2028 210.0
GM GENERAL MOTORS CO Industrie 149.510 0.0 10537.0 1077.0 01.Apr.2046 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.513 0.0 9882.0 563.0 15.Apr.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.516 0.0 7000.0 1383.0 14.Feb.2050 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.550 0.0 9954.0 433.0 05.Juni2032 490.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.086 0.0 9701.0 251.0 01.Juni2033 350.0
V VISA INC Industrie 148.380 0.0 9822.0 120.0 15.Sept.2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 148.391 0.0 9891.0 627.0 15.Feb.2034 500.0
AES AES CORPORATION (THE) Versorger 148.401 0.0 8891.0 420.0 15.Jan.2031 245.0
F FORD MOTOR COMPANY Industrie 148.410 0.0 10506.0 1051.0 01.Nov.2046 740.0
HD HOME DEPOT INC Industrie 148.427 0.0 9823.0 119.0 14.Sept.2027 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.450 0.0 9856.0 392.0 15.Nov.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.496 0.0 9866.0 176.0 15.Mai2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 148.528 0.0 9801.0 249.0 15.März2029 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.530 0.0 8880.0 497.0 15.Jan.2032 288.0
KMI KINDER MORGAN INC Industrie 148.539 0.0 9377.0 1292.0 01.Aug.2052 545.0
BFB BROWN-FORMAN CORPORATION Industrie 148.584 0.0 9824.0 566.0 15.Apr.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.635 0.0 9834.0 339.0 01.Mai2030 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.650 0.0 9103.0 453.0 30.Juni2031 280.0
GLPI GLP CAPITAL LP Industrie 148.655 0.0 10028.0 224.0 15.Jan.2029 530.0
ABBV ABBVIE INC Industrie 148.668 0.0 9775.0 1097.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Industrie 148.724 0.0 8367.0 1273.0 01.Sept.2048 445.0
PLD PROLOGIS LP Finanzinstitute 148.759 0.0 10043.0 604.0 15.Jan.2034 513.0
PYPL PAYPAL HOLDINGS INC Industrie 148.795 0.0 9897.0 640.0 01.Juni2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.807 0.0 9730.0 617.0 15.Jan.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.855 0.0 9878.0 223.0 05.Nov.2028 390.0
HD HOME DEPOT INC Industrie 148.874 0.0 8709.0 486.0 15.Sept.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.912 0.0 6295.0 1380.0 24.Okt.2051 283.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.914 0.0 9836.0 340.0 01.Apr.2030 435.0
BKNG BOOKING HOLDINGS INC Industrie 148.924 0.0 9838.0 162.0 15.März2028 355.0
MPC MARATHON PETROLEUM CORP Industrie 148.926 0.0 10119.0 326.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 148.938 0.0 9895.0 225.0 15.Nov.2028 388.0
NYC NEW YORK CITY OF Local Authority 148.621 0.0 10163.0 1240.0 01.Feb.2052 580.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.616 0.0 9187.0 616.0 01.Apr.2047 350.0
ES NSTAR ELECTRIC CO Versorger 147.968 0.0 10181.0 635.0 01.Juni2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.995 0.0 9726.0 558.0 15.März2033 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.999 0.0 10073.0 330.0 15.März2030 525.0
MA MASTERCARD INC Industrie 148.059 0.0 10079.0 555.0 09.März2033 485.0
AVGO BROADCOM INC Industrie 148.059 0.0 10124.0 339.0 15.Apr.2030 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.067 0.0 9529.0 181.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.082 0.0 10138.0 125.0 01.Nov.2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.102 0.0 9634.0 1351.0 05.Jan.2054 533.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.150 0.0 8896.0 508.0 15.März2032 325.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.188 0.0 10325.0 294.0 01.Feb.2055 688.0
WEC WEC ENERGY GROUP INC Versorger 148.244 0.0 10023.0 146.0 15.Jan.2028 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.339 0.0 10145.0 260.0 16.Apr.2029 505.0
ETR ENTERGY CORPORATION Versorger 148.342 0.0 9270.0 370.0 15.Juni2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.343 0.0 9866.0 638.0 01.Juni2034 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.355 0.0 9650.0 264.0 25.Apr.2029 320.0
UNP UNION PACIFIC CORPORATION Industrie 147.160 0.0 7721.0 1108.0 20.Mai2041 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.190 0.0 10243.0 226.0 09.Jan.2030 617.0
MCK MCKESSON CORP Industrie 147.220 0.0 10128.0 700.0 30.Mai2035 525.0
CVX CHEVRON USA INC Industrie 147.221 0.0 10015.0 157.0 26.Feb.2028 447.0
BA BOEING CO Industrie 147.239 0.0 9388.0 333.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.282 0.0 9996.0 325.0 15.Feb.2030 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.283 0.0 9799.0 226.0 28.Nov.2028 372.0
CCI CROWN CASTLE INC Industrie 147.287 0.0 10013.0 288.0 01.Sept.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.389 0.0 9787.0 394.0 15.Nov.2030 438.0
MCD MCDONALDS CORPORATION MTN Industrie 147.399 0.0 9150.0 347.0 01.März2030 213.0
KHC KRAFT HEINZ FOODS CO Industrie 147.448 0.0 9993.0 231.0 30.Jan.2029 463.0
SJM J M SMUCKER CO Industrie 147.467 0.0 9829.0 142.0 15.Dez.2027 338.0
ET ENERGY TRANSFER LP Industrie 147.469 0.0 9022.0 1041.0 01.Feb.2043 515.0
PG PROCTER & GAMBLE CO Industrie 147.503 0.0 10006.0 241.0 29.Jan.2029 435.0
T AT&T INC Industrie 147.523 0.0 8072.0 1258.0 09.März2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.539 0.0 9998.0 102.0 15.Juli2027 420.0
HES HESS CORP Industrie 147.572 0.0 11104.0 425.0 15.Aug.2031 730.0
ORCL ORACLE CORPORATION Industrie 147.595 0.0 9787.0 346.0 06.Mai2030 465.0
TJX TJX COMPANIES INC Industrie 147.619 0.0 9775.0 342.0 15.Apr.2030 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.632 0.0 9697.0 569.0 15.Mai2033 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.640 0.0 9988.0 96.0 30.Juni2027 419.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.709 0.0 7658.0 1289.0 01.Apr.2063 550.0
CLX CLOROX COMPANY Industrie 147.718 0.0 9789.0 500.0 01.Mai2032 460.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.154 0.0 8932.0 531.0 01.Feb.2047 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.557 0.0 10342.0 320.0 03.Apr.2030 615.0
CSX CSX CORP Industrie 146.590 0.0 8842.0 1279.0 15.Nov.2048 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.659 0.0 11079.0 534.0 01.März2033 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.668 0.0 9733.0 725.0 14.Nov.2036 491.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.696 0.0 8626.0 1138.0 15.Juni2044 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.758 0.0 9764.0 510.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.775 0.0 10041.0 257.0 15.Apr.2029 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.801 0.0 8805.0 510.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Industrie 146.843 0.0 9603.0 1332.0 14.Aug.2053 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.878 0.0 8901.0 1047.0 15.Juli2043 525.0
LVS LAS VEGAS SANDS CORP Industrie 146.884 0.0 10104.0 86.0 01.Juni2027 590.0
R RYDER SYSTEM INC MTN Industrie 146.917 0.0 10109.0 180.0 01.Juni2028 525.0
PLD PROLOGIS LP Finanzinstitute 146.953 0.0 9146.0 358.0 15.Apr.2030 225.0
DOW DOW CHEMICAL CO Industrie 146.973 0.0 9992.0 730.0 15.März2036 565.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.010 0.0 9951.0 185.0 15.Juli2028 445.0
EBAY EBAY INC Industrie 147.085 0.0 7317.0 1427.0 10.Mai2051 365.0
TRGP TARGA RESOURCES CORP Industrie 147.086 0.0 8567.0 1318.0 15.Apr.2052 495.0
T AT&T INC Industrie 147.097 0.0 9649.0 960.0 01.Sept.2040 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.118 0.0 9437.0 354.0 14.Apr.2030 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.123 0.0 8103.0 602.0 01.Feb.2033 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.950 0.0 9961.0 118.0 16.Sept.2027 412.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.977 0.0 10064.0 671.0 15.Dez.2034 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.017 0.0 10720.0 596.0 25.Apr.2035 664.0
WELL WELLTOWER OP LLC Finanzinstitute 146.024 0.0 9114.0 452.0 01.Juni2031 280.0
STNFRD STANFORD UNIVERSITY Industrie 146.039 0.0 9730.0 93.0 01.Juni2027 129.0
ABNB AIRBNB INC Industrie 146.076 0.0 9942.0 742.0 16.März2036 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.090 0.0 6932.0 1347.0 25.Mai2051 395.0
UAL UNITED AIRLINES INC Industrie 146.098 0.0 10180.0 552.0 15.Aug.2038 545.0
DUK DUKE ENERGY CORP Versorger 146.121 0.0 9596.0 1342.0 15.Sept.2055 570.0
LOW LOWES COMPANIES INC Industrie 146.178 0.0 9387.0 216.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.228 0.0 9421.0 322.0 01.Dez.2029 295.0
WCNCN WASTE CONNECTIONS INC Industrie 146.320 0.0 9577.0 553.0 15.Jan.2033 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.321 0.0 8805.0 436.0 15.März2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.331 0.0 9916.0 1084.0 22.Feb.2044 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.349 0.0 12155.0 472.0 01.Juni2032 925.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.538 0.0 10251.0 392.0 29.Jan.2032 563.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.697 0.0 9356.0 749.0 15.Sept.2042 350.0
QCOM QUALCOMM INCORPORATED Industrie 145.394 0.0 10345.0 565.0 20.Mai2033 540.0
ACN ACCENTURE CAPITAL INC Industrie 145.406 0.0 9949.0 123.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 145.434 0.0 10245.0 107.0 01.Okt.2027 680.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.450 0.0 9935.0 121.0 22.Sept.2028 406.0
GILD GILEAD SCIENCES INC Industrie 145.457 0.0 10029.0 710.0 15.Juni2035 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.475 0.0 6690.0 1369.0 01.Apr.2051 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.504 0.0 7647.0 1303.0 07.Dez.2047 390.0
HAL HALLIBURTON COMPANY Industrie 145.519 0.0 11023.0 838.0 15.Sept.2038 670.0
MO ALTRIA GROUP INC Industrie 145.531 0.0 6962.0 1365.0 04.Feb.2051 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.532 0.0 10199.0 110.0 16.Sept.2027 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.555 0.0 8084.0 1327.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Industrie 145.566 0.0 8378.0 1441.0 05.Aug.2062 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.583 0.0 10276.0 206.0 03.Okt.2028 599.0
ARW ARROW ELECTRONICS INC Industrie 145.597 0.0 9874.0 145.0 12.Jan.2028 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 145.611 0.0 9882.0 1342.0 01.Apr.2056 590.0
WMB WILLIAMS COMPANIES INC Industrie 145.616 0.0 8682.0 1224.0 01.März2048 485.0
BATSLN BAT CAPITAL CORP Industrie 145.616 0.0 9611.0 294.0 06.Sept.2029 346.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.683 0.0 9051.0 526.0 29.März2032 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.696 0.0 9748.0 254.0 07.März2029 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.711 0.0 9981.0 129.0 22.Okt.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.713 0.0 9670.0 733.0 15.Nov.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.731 0.0 9877.0 143.0 05.Jan.2028 385.0
WMB WILLIAMS COMPANIES INC Industrie 145.741 0.0 9938.0 714.0 30.Sept.2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.743 0.0 9359.0 524.0 27.Apr.2032 313.0
DIS WALT DISNEY CO Industrie 145.775 0.0 8990.0 1141.0 15.Sept.2044 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.819 0.0 10695.0 692.0 15.Okt.2035 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.875 0.0 9648.0 342.0 01.Apr.2030 363.0
DXC DXC TECHNOLOGY CO Industrie 145.925 0.0 9354.0 214.0 15.Sept.2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.930 0.0 9921.0 200.0 08.Aug.2028 400.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.566 0.0 7137.0 1700.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.571 0.0 9811.0 271.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.698 0.0 9685.0 193.0 01.Feb.2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.763 0.0 9928.0 177.0 28.Apr.2028 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 144.775 0.0 9957.0 220.0 26.Okt.2029 462.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.791 0.0 9602.0 509.0 01.Mai2032 400.0
MET METLIFE INC Finanzinstitute 144.803 0.0 8732.0 1213.0 13.Mai2046 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.815 0.0 9817.0 743.0 12.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.849 0.0 9968.0 763.0 15.Aug.2036 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.874 0.0 10235.0 587.0 01.Okt.2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.895 0.0 9617.0 176.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 145.017 0.0 9923.0 166.0 15.Apr.2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.045 0.0 8457.0 667.0 15.März2034 295.0
FDX FEDEX CORP Industrie 145.049 0.0 8749.0 1181.0 15.Nov.2045 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.054 0.0 9995.0 455.0 15.Sept.2031 510.0
CVX CHEVRON USA INC Industrie 145.115 0.0 9618.0 305.0 15.Okt.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.140 0.0 9868.0 410.0 01.März2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.221 0.0 9991.0 1319.0 15.Aug.2056 630.0
GIS GENERAL MILLS INC Industrie 145.243 0.0 9321.0 353.0 15.Apr.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.253 0.0 9543.0 1359.0 15.März2055 550.0
FE FIRSTENERGY CORPORATION Versorger 145.263 0.0 6817.0 1389.0 01.März2050 340.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.264 0.0 6857.0 1400.0 15.Okt.2050 350.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.324 0.0 10020.0 85.0 15.Juni2027 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.145 0.0 9891.0 216.0 01.Nov.2028 395.0
ADI ANALOG DEVICES INC Industrie 144.191 0.0 9942.0 360.0 15.Juni2030 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.196 0.0 9485.0 323.0 15.Dez.2029 338.0
SPGI S&P GLOBAL INC Industrie 144.229 0.0 8699.0 395.0 15.Aug.2030 125.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.271 0.0 9901.0 464.0 10.Nov.2032 474.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.292 0.0 9948.0 392.0 15.Dez.2030 490.0
FCX FREEPORT-MCMORAN INC Industrie 144.307 0.0 9827.0 265.0 01.März2030 425.0
LLY ELI LILLY AND COMPANY Industrie 144.329 0.0 9919.0 580.0 20.Mai2033 465.0
MRK MERCK & CO INC Industrie 144.332 0.0 9918.0 350.0 17.Mai2030 430.0
ENBCN ENBRIDGE INC Industrie 144.349 0.0 9599.0 1177.0 01.Dez.2046 550.0
SWX SOUTHWEST GAS CORP Versorger 144.364 0.0 9521.0 495.0 15.März2032 405.0
AAPL APPLE INC Industrie 144.368 0.0 9912.0 581.0 10.Mai2033 430.0
APA APA CORP (US) Industrie 144.376 0.0 9164.0 957.0 01.Sept.2040 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.408 0.0 10201.0 482.0 04.Apr.2032 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.445 0.0 9783.0 704.0 12.Aug.2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.461 0.0 7878.0 1248.0 01.Aug.2046 390.0
OKE ONEOK INC Industrie 144.463 0.0 9878.0 530.0 15.Okt.2032 495.0
OKE ONEOK INC Industrie 144.466 0.0 10153.0 637.0 01.Sept.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.475 0.0 9915.0 661.0 15.Nov.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.483 0.0 9803.0 238.0 08.Jan.2029 365.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.531 0.0 10116.0 601.0 01.Feb.2034 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.550 0.0 9901.0 982.0 01.Nov.2040 535.0
LIN LINDE INC Industrie 144.591 0.0 8724.0 396.0 10.Aug.2030 110.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.611 0.0 9924.0 132.0 03.Nov.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 144.614 0.0 10138.0 723.0 15.Feb.2036 565.0
CF CF INDUSTRIES INC Industrie 144.660 0.0 9019.0 1095.0 01.Juni2043 495.0
ETR ENTERGY LOUISIANA LLC Versorger 144.663 0.0 9831.0 1330.0 15.März2054 570.0
CDW CDW LLC Industrie 144.671 0.0 9535.0 244.0 15.Feb.2029 325.0
TGT TARGET CORPORATION Industrie 144.681 0.0 9255.0 341.0 15.Feb.2030 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.691 0.0 6549.0 1443.0 15.Mai2050 313.0
CL COLGATE-PALMOLIVE CO Industrie 144.716 0.0 9875.0 112.0 15.Aug.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.736 0.0 9965.0 768.0 15.Juni2036 515.0
PORTRN PORT AUTH N Y & N J Local Authority 144.642 0.0 9455.0 1126.0 01.Aug.2046 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.569 0.0 9847.0 220.0 27.Okt.2028 388.0
TMUS T-MOBILE USA INC Industrie 143.618 0.0 8973.0 1380.0 15.Juni2055 525.0
HUBB HUBBELL INCORPORATED Industrie 143.715 0.0 9899.0 582.0 15.Juni2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.722 0.0 9509.0 344.0 26.März2030 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.738 0.0 6701.0 1434.0 01.Juli2050 313.0
GLPI GLP CAPITAL LP Industrie 143.771 0.0 9416.0 403.0 15.Jan.2031 400.0
DG DOLLAR GENERAL CORP Industrie 143.796 0.0 9514.0 344.0 03.Apr.2030 350.0
MTB M&T BANK CORPORATION Finanzinstitute 143.829 0.0 10045.0 351.0 08.Juli2031 518.0
AMGN AMGEN INC Industrie 143.837 0.0 7857.0 1374.0 22.Feb.2052 420.0
GIS GENERAL MILLS INC Industrie 143.948 0.0 10190.0 216.0 17.Okt.2028 550.0
ETR ENTERGY TEXAS INC Versorger 144.027 0.0 9885.0 764.0 15.Juni2036 520.0
JBL JABIL INC Industrie 144.033 0.0 9166.0 413.0 15.Jan.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.095 0.0 9805.0 149.0 11.Jan.2028 305.0
T AT&T INC Industrie 144.119 0.0 8962.0 1180.0 15.Nov.2046 515.0
EBAY EBAY INC Industrie 142.942 0.0 10169.0 130.0 22.Nov.2027 595.0
MET METLIFE INC Finanzinstitute 143.004 0.0 10211.0 463.0 15.Dez.2066 640.0
AFL AFLAC INCORPORATED Finanzinstitute 143.099 0.0 8743.0 1256.0 15.Jan.2049 475.0
SYY SYSCO CORPORATION Industrie 143.178 0.0 6706.0 1395.0 15.Feb.2050 330.0
SUCN SUNCOR ENERGY INC Industrie 143.179 0.0 10953.0 826.0 15.Mai2038 680.0
PFE PFIZER INC Industrie 143.197 0.0 9838.0 395.0 15.Nov.2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.209 0.0 7954.0 1446.0 15.Juni2053 415.0
HRL HORMEL FOODS CORPORATION Industrie 143.226 0.0 8949.0 377.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 143.232 0.0 8733.0 425.0 15.Dez.2030 160.0
MSFT MICROSOFT CORPORATION Industrie 143.262 0.0 9456.0 1017.0 01.Okt.2040 450.0
AVGO BROADCOM INC Industrie 143.304 0.0 10146.0 490.0 15.Apr.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.340 0.0 8898.0 1038.0 01.Nov.2041 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.349 0.0 10102.0 676.0 17.März2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.372 0.0 6715.0 1486.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.395 0.0 9448.0 1345.0 01.Apr.2053 530.0
EBAY EBAY INC Industrie 143.421 0.0 8027.0 1082.0 15.Juli2042 400.0
TGT TARGET CORPORATION Industrie 143.431 0.0 6395.0 1502.0 15.Jan.2052 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.467 0.0 10244.0 780.0 15.Dez.2036 595.0
GILD GILEAD SCIENCES INC Industrie 143.479 0.0 6318.0 1501.0 01.Okt.2050 280.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.489 0.0 9857.0 134.0 08.Nov.2027 354.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.276 0.0 7411.0 1098.0 01.Apr.2040 244.0
VLO VALERO ENERGY CORPORATION Industrie 142.356 0.0 11259.0 474.0 15.Apr.2032 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.380 0.0 10388.0 913.0 15.März2040 620.0
NXPI NXP BV Industrie 142.408 0.0 8811.0 510.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Industrie 142.410 0.0 11127.0 989.0 02.Aug.2043 708.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.472 0.0 8716.0 1139.0 16.Juli2044 450.0
BACR BARCLAYS PLC Finanzinstitute 142.476 0.0 7477.0 1050.0 24.Nov.2042 333.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.517 0.0 10129.0 181.0 15.Mai2029 574.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.527 0.0 9896.0 218.0 11.Okt.2028 388.0
WB WEIBO CORP Industrie 142.531 0.0 9353.0 365.0 08.Juli2030 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.572 0.0 10509.0 590.0 15.Nov.2033 588.0
DE DEERE & CO Industrie 142.572 0.0 7726.0 1399.0 15.Apr.2050 375.0
PLD PROLOGIS LP Finanzinstitute 142.584 0.0 9760.0 771.0 15.Juni2036 490.0
KDP KEURIG DR PEPPER INC Industrie 142.604 0.0 8855.0 438.0 15.März2031 225.0
CSX CSX CORP Industrie 142.752 0.0 8271.0 1272.0 01.März2048 430.0
AMGN AMGEN INC Industrie 142.767 0.0 9472.0 1024.0 15.Nov.2041 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.780 0.0 7716.0 1265.0 15.Juni2046 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.795 0.0 10494.0 516.0 28.Okt.2033 612.0
PSX PHILLIPS 66 Industrie 142.887 0.0 6562.0 1452.0 15.März2052 330.0
SRE SEMPRA Versorger 142.894 0.0 7573.0 1267.0 01.Feb.2048 400.0
NOVANT Novant Health Industrie 142.909 0.0 7906.0 870.0 01.Nov.2036 264.0
STZ CONSTELLATION BRANDS INC Industrie 142.910 0.0 10005.0 233.0 15.Jan.2029 480.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.020 0.0 9795.0 575.0 20.Okt.2046 450.0
CMCSA COMCAST CORPORATION Industrie 141.739 0.0 11104.0 777.0 15.Aug.2037 695.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.745 0.0 9325.0 371.0 15.Juli2030 295.0
BATSLN BAT CAPITAL CORP Industrie 141.777 0.0 10025.0 330.0 02.Apr.2030 491.0
R RYDER SYSTEM INC MTN Industrie 141.778 0.0 10877.0 583.0 01.Dez.2033 660.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.897 0.0 10408.0 912.0 15.Okt.2039 595.0
INTC INTEL CORPORATION Industrie 141.920 0.0 9971.0 613.0 21.Feb.2034 515.0
CI CIGNA GROUP Industrie 141.934 0.0 10094.0 264.0 15.Mai2029 500.0
WMT WALMART INC Industrie 141.991 0.0 10421.0 995.0 15.Apr.2041 563.0
D DOMINION ENERGY INC Versorger 142.000 0.0 8799.0 473.0 15.Aug.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.003 0.0 9424.0 354.0 30.Apr.2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.008 0.0 9330.0 367.0 30.Juni2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.017 0.0 9973.0 646.0 15.Aug.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.024 0.0 8796.0 494.0 09.Nov.2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 142.059 0.0 9731.0 960.0 01.Mai2040 515.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.068 0.0 9412.0 200.0 15.Juli2028 140.0
SRE SEMPRA Versorger 142.073 0.0 9720.0 257.0 01.Apr.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.075 0.0 9795.0 366.0 14.Juni2030 375.0
ENBCN ENBRIDGE INC Industrie 142.084 0.0 6802.0 1425.0 01.Aug.2051 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.141 0.0 10099.0 1382.0 01.Juni2056 585.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.201 0.0 10860.0 796.0 01.Mai2037 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.233 0.0 10157.0 267.0 15.Juni2029 515.0
NFLX NETFLIX INC Industrie 142.261 0.0 10481.0 264.0 15.Mai2029 638.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.905 0.0 9434.0 570.0 01.März2049 400.0
MMM 3M CO Industrie 141.150 0.0 9421.0 351.0 15.Apr.2030 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.186 0.0 10078.0 652.0 12.Juni2034 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.195 0.0 10050.0 538.0 21.Nov.2032 495.0
PEP PEPSICO INC Industrie 141.231 0.0 10658.0 242.0 01.März2029 700.0
CCI CROWN CASTLE INC Industrie 141.242 0.0 9391.0 364.0 01.Juli2030 330.0
AET AETNA INC Finanzinstitute 141.261 0.0 10863.0 811.0 15.Dez.2037 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.265 0.0 9416.0 326.0 15.Dez.2029 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.302 0.0 9968.0 114.0 26.Aug.2027 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.331 0.0 10189.0 179.0 23.Juni2028 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.337 0.0 9935.0 671.0 01.März2035 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.360 0.0 9583.0 275.0 21.Juni2029 340.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.376 0.0 8444.0 1091.0 15.März2044 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.391 0.0 9966.0 651.0 15.Sept.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.492 0.0 9325.0 332.0 09.Jan.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.513 0.0 9977.0 161.0 03.März2028 455.0
RVTY REVVITY INC Industrie 141.531 0.0 9387.0 215.0 15.Sept.2028 190.0
CVX CHEVRON USA INC Industrie 141.586 0.0 10028.0 697.0 15.Apr.2035 498.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.620 0.0 7285.0 1377.0 30.Juni2050 363.0
C CITIGROUP INC Finanzinstitute 141.642 0.0 10414.0 592.0 31.Okt.2033 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.673 0.0 9952.0 1308.0 05.März2054 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.674 0.0 9717.0 392.0 29.Okt.2030 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.701 0.0 8473.0 1163.0 15.März2045 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.542 0.0 9295.0 345.0 15.März2030 290.0
DRI DARDEN RESTAURANTS INC Industrie 140.547 0.0 9964.0 125.0 15.Okt.2027 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.552 0.0 10037.0 539.0 15.Dez.2032 525.0
SON SONOCO PRODUCTS COMPANY Industrie 140.563 0.0 9905.0 290.0 01.Sept.2029 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.630 0.0 10190.0 634.0 21.Juli2039 561.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.675 0.0 9376.0 366.0 15.Juni2030 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.691 0.0 9932.0 154.0 01.März2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.703 0.0 9898.0 368.0 15.Aug.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.708 0.0 7541.0 1305.0 15.Okt.2047 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.731 0.0 10219.0 280.0 01.Aug.2029 545.0
EIX EDISON INTERNATIONAL Versorger 140.740 0.0 10006.0 221.0 15.Nov.2028 525.0
OKE ONEOK PARTNERS LP Industrie 140.828 0.0 10200.0 933.0 01.Feb.2041 613.0
PLD PROLOGIS LP Finanzinstitute 140.880 0.0 9935.0 622.0 15.März2034 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.920 0.0 9946.0 163.0 10.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.969 0.0 9902.0 149.0 13.Jan.2028 391.0
AGR AVANGRID INC Versorger 140.991 0.0 9707.0 271.0 01.Juni2029 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.005 0.0 9956.0 748.0 26.März2036 515.0
BRO BROWN & BROWN INC Finanzinstitute 141.005 0.0 10062.0 633.0 11.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.016 0.0 8814.0 466.0 17.Juni2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.051 0.0 9917.0 1295.0 15.Sept.2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.052 0.0 9929.0 199.0 15.Aug.2028 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 139.934 0.0 9806.0 321.0 15.Feb.2030 560.0
ADBE ADOBE INC Industrie 139.942 0.0 9895.0 628.0 04.Apr.2034 495.0
NOW SERVICENOW INC Industrie 139.951 0.0 9959.0 181.0 15.Mai2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 139.966 0.0 9996.0 190.0 16.Juni2029 472.0
MO ALTRIA GROUP INC Industrie 139.973 0.0 8230.0 1078.0 09.Aug.2042 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.001 0.0 9652.0 1363.0 15.Juni2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.012 0.0 7444.0 1037.0 01.Aug.2040 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.014 0.0 9885.0 293.0 10.Sept.2029 430.0
OKE ONEOK INC Industrie 140.034 0.0 9891.0 245.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.035 0.0 9901.0 251.0 16.März2029 410.0
CCI CROWN CASTLE INC Industrie 140.066 0.0 9859.0 239.0 15.Feb.2029 430.0
WMT WALMART INC Industrie 140.154 0.0 9944.0 172.0 15.Apr.2028 390.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.161 0.0 7298.0 1397.0 01.Apr.2051 375.0
CL COLGATE-PALMOLIVE CO Industrie 140.165 0.0 10021.0 557.0 01.März2033 460.0
GL GLOBE LIFE INC Finanzinstitute 140.194 0.0 8972.0 387.0 15.Aug.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.202 0.0 6632.0 1473.0 15.Feb.2052 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.261 0.0 7942.0 1346.0 15.Okt.2050 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.277 0.0 10001.0 185.0 02.Juni2028 457.0
EQR ERP OPERATING LP Finanzinstitute 140.292 0.0 9268.0 340.0 15.Feb.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.301 0.0 10020.0 435.0 16.Juni2032 505.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 140.335 0.0 7239.0 1387.0 16.Jan.2050 350.0
REG REGENCY CENTERS LP Finanzinstitute 140.401 0.0 9923.0 158.0 15.März2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.415 0.0 7337.0 1303.0 01.Mai2050 420.0
OKE ONEOK INC Industrie 140.466 0.0 8843.0 1192.0 15.Juli2048 520.0
NOC NORTHROP GRUMMAN CORP Industrie 140.531 0.0 9918.0 559.0 15.März2033 470.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.464 0.0 10263.0 319.0 01.Sept.2040 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.376 0.0 8431.0 1133.0 03.Dez.2042 405.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.430 0.0 9794.0 643.0 12.März2040 625.0
LOW LOWES COMPANIES INC Industrie 139.503 0.0 7082.0 1139.0 15.Sept.2041 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.505 0.0 10182.0 546.0 03.März2033 525.0
TSN TYSON FOODS INC Industrie 139.526 0.0 8437.0 1242.0 02.Juni2047 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.546 0.0 8531.0 1313.0 27.Juli2052 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.561 0.0 8958.0 399.0 15.Okt.2030 265.0
DHI D R HORTON INC Industrie 139.571 0.0 9602.0 129.0 15.Okt.2027 140.0
AZO AUTOZONE INC Industrie 139.598 0.0 10113.0 631.0 15.Juli2034 540.0
GEV GE VERNOVA INC Industrie 139.605 0.0 9792.0 741.0 04.Feb.2036 488.0
UDR UDR INC Finanzinstitute 139.640 0.0 9495.0 326.0 15.Jan.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.654 0.0 10147.0 607.0 31.Jan.2034 520.0
TRGP TARGA RESOURCES CORP Industrie 139.673 0.0 9474.0 558.0 01.Feb.2033 420.0
TXN TEXAS INSTRUMENTS INC Industrie 139.687 0.0 9183.0 1367.0 14.März2053 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.709 0.0 9620.0 274.0 01.Juni2029 330.0
VLTO VERALTO CORP Industrie 139.718 0.0 10215.0 582.0 18.Sept.2033 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.767 0.0 8906.0 461.0 14.Juli2031 261.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.786 0.0 8891.0 1096.0 15.März2044 500.0
MO ALTRIA GROUP INC Industrie 139.800 0.0 7021.0 1509.0 04.Feb.2061 400.0
OTIS OTIS WORLDWIDE CORP Industrie 139.856 0.0 7664.0 1034.0 15.Feb.2040 311.0
V VISA INC Industrie 139.871 0.0 9828.0 750.0 12.Feb.2036 470.0
GILD GILEAD SCIENCES INC Industrie 139.889 0.0 9960.0 183.0 20.Mai2028 425.0
CMCSA COMCAST CORPORATION Industrie 139.916 0.0 4907.0 1659.0 15.Aug.2062 265.0
MCD MCDONALDS CORPORATION MTN Industrie 139.928 0.0 9188.0 1332.0 09.Sept.2052 515.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.940 0.0 10075.0 457.0 20.Apr.2048 500.0
GILD GILEAD SCIENCES INC Industrie 138.735 0.0 9860.0 1531.0 15.Nov.2064 560.0
TMUS T-MOBILE USA INC Industrie 138.767 0.0 9338.0 1328.0 15.Jan.2055 550.0
INTC INTEL CORPORATION Industrie 138.797 0.0 9716.0 1030.0 10.Feb.2043 563.0
SNX TD SYNNEX CORP Industrie 138.817 0.0 9489.0 204.0 09.Aug.2028 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.835 0.0 6857.0 1462.0 15.Sept.2051 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.835 0.0 10188.0 211.0 15.Okt.2028 555.0
HD HOME DEPOT INC Industrie 138.922 0.0 6104.0 1526.0 15.Sept.2051 275.0
CMI CUMMINS INC Industrie 138.932 0.0 10124.0 614.0 20.Feb.2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.934 0.0 9509.0 344.0 27.März2030 325.0
OTIS OTIS WORLDWIDE CORP Industrie 139.020 0.0 10121.0 196.0 16.Aug.2028 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 139.053 0.0 8056.0 1274.0 01.März2048 420.0
SOLV SOLVENTUM CORP Industrie 139.066 0.0 10142.0 242.0 01.März2029 540.0
SUCN SUNCOR ENERGY INC Industrie 139.074 0.0 7691.0 1286.0 15.Nov.2047 400.0
HRB BLOCK FINANCIAL LLC Industrie 139.088 0.0 9461.0 371.0 15.Aug.2030 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.156 0.0 7834.0 1290.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 139.176 0.0 9125.0 1206.0 01.März2048 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.220 0.0 9808.0 148.0 06.Jan.2028 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.235 0.0 10054.0 269.0 23.Juli2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.264 0.0 10099.0 318.0 09.Jan.2030 495.0
NTAP NETAPP INC Industrie 139.279 0.0 10179.0 479.0 17.März2032 550.0
SRE SEMPRA Versorger 139.305 0.0 10216.0 906.0 15.Okt.2039 600.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.253 0.0 9750.0 518.0 01.Jan.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.135 0.0 10188.0 179.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.190 0.0 9844.0 229.0 20.Nov.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.211 0.0 9809.0 702.0 30.Apr.2035 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.247 0.0 9105.0 1082.0 01.Apr.2044 530.0
CATMED COMMONSPIRIT HEALTH Industrie 138.251 0.0 7812.0 1315.0 01.Okt.2049 419.0
LOW LOWES COMPANIES INC Industrie 138.267 0.0 10470.0 247.0 15.März2029 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.338 0.0 10638.0 633.0 15.Dez.2054 695.0
BA BOEING CO Industrie 138.344 0.0 9786.0 160.0 01.März2028 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.346 0.0 10163.0 679.0 24.Apr.2035 579.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.437 0.0 9478.0 345.0 26.März2030 310.0
AMT AMERICAN TOWER CORPORATION Industrie 138.450 0.0 6315.0 1463.0 15.Jan.2051 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.464 0.0 9100.0 867.0 06.März2038 467.0
EQNR EQUINOR ASA Agency 138.478 0.0 9721.0 973.0 17.Aug.2040 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.523 0.0 8917.0 453.0 15.Mai2031 230.0
DHI D R HORTON INC Industrie 138.527 0.0 10167.0 715.0 15.Okt.2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.538 0.0 9191.0 1369.0 15.Mai2053 510.0
GXO GXO LOGISTICS INC Industrie 138.577 0.0 8829.0 459.0 15.Juli2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.589 0.0 8807.0 1150.0 01.Sept.2044 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.660 0.0 9784.0 374.0 11.Sept.2031 449.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.671 0.0 10013.0 348.0 15.Juli2030 613.0
SON SONOCO PRODUCTS COMPANY Industrie 138.687 0.0 9759.0 651.0 01.Sept.2034 500.0
CPB CAMPBELLS CO Industrie 138.725 0.0 9780.0 614.0 21.März2034 540.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.699 0.0 9904.0 1031.0 15.Juni2042 572.0
NOC NORTHROP GRUMMAN CORP Industrie 137.526 0.0 10013.0 238.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.527 0.0 10026.0 241.0 15.Feb.2029 475.0
KDP KEURIG DR PEPPER INC Industrie 137.549 0.0 10056.0 407.0 15.März2031 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.579 0.0 8795.0 471.0 01.Aug.2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.588 0.0 10189.0 431.0 15.Juni2031 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.634 0.0 8843.0 403.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.669 0.0 9101.0 511.0 15.März2032 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.693 0.0 8324.0 1254.0 30.Mai2047 440.0
PFE PFIZER INC Industrie 137.746 0.0 8607.0 1141.0 15.Juni2043 430.0
BACR BARCLAYS PLC Finanzinstitute 137.746 0.0 10437.0 1264.0 12.März2055 604.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.812 0.0 8298.0 569.0 01.Sept.2032 185.0
STNFRD Stanford University Industrie 137.830 0.0 5982.0 1564.0 01.Juni2050 241.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.833 0.0 9886.0 163.0 14.März2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 137.952 0.0 9811.0 421.0 21.Mai2031 590.0
KHC KRAFT HEINZ FOODS CO Industrie 138.008 0.0 9733.0 411.0 01.März2031 425.0
BATSLN BAT CAPITAL CORP Industrie 138.035 0.0 9750.0 564.0 22.März2033 463.0
PLD PROLOGIS LP Finanzinstitute 138.048 0.0 9858.0 583.0 15.Juni2033 475.0
WM WASTE MANAGEMENT INC Industrie 138.082 0.0 9835.0 135.0 15.Nov.2027 315.0
PEP PEPSICO INC Industrie 138.103 0.0 6235.0 1547.0 21.Okt.2051 275.0
DUK DUKE ENERGY CAROLINAS Versorger 138.122 0.0 10598.0 802.0 01.Juni2037 610.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.026 0.0 10080.0 506.0 15.März2039 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.936 0.0 9969.0 401.0 05.Feb.2031 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 136.936 0.0 10136.0 187.0 12.Juni2028 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.972 0.0 7599.0 1359.0 07.Dez.2049 394.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.982 0.0 10027.0 165.0 17.März2028 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.990 0.0 8624.0 1269.0 26.Juni2048 450.0
MET METLIFE INC Finanzinstitute 136.998 0.0 10324.0 960.0 06.Feb.2041 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.021 0.0 10147.0 637.0 15.Juni2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.059 0.0 10107.0 130.0 15.Nov.2027 510.0
CVS CVS HEALTH CORP Industrie 137.060 0.0 9763.0 1436.0 01.Juni2063 600.0
DIS WALT DISNEY CO Industrie 137.123 0.0 10789.0 779.0 01.März2037 615.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.133 0.0 9760.0 309.0 15.Nov.2029 392.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.143 0.0 9438.0 230.0 15.Nov.2028 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.156 0.0 11049.0 439.0 01.Nov.2031 800.0
STT STATE STREET CORP Finanzinstitute 137.162 0.0 10023.0 157.0 28.Feb.2028 454.0
BRKHEC PACIFICORP Versorger 137.177 0.0 10444.0 807.0 15.Okt.2037 625.0
HES HESS CORPORATION Industrie 137.178 0.0 11249.0 535.0 15.März2033 713.0
APH AMPHENOL CORPORATION Industrie 137.185 0.0 9951.0 672.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.207 0.0 6070.0 1652.0 15.Mai2060 313.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.219 0.0 9975.0 280.0 01.Feb.2031 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.232 0.0 10310.0 191.0 27.Juli2029 634.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.234 0.0 10078.0 491.0 15.Apr.2032 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.239 0.0 9701.0 663.0 01.Okt.2034 480.0
SWX SOUTHWEST GAS CORP Versorger 137.265 0.0 10142.0 133.0 01.Dez.2027 580.0
AVA AVISTA CORPORATION Versorger 137.304 0.0 7544.0 1397.0 01.Apr.2052 400.0
KHC KRAFT HEINZ FOODS CO Industrie 137.344 0.0 9132.0 1246.0 01.Juni2050 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.347 0.0 9958.0 501.0 15.Juli2032 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.365 0.0 8424.0 1094.0 15.Feb.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.402 0.0 10067.0 687.0 30.März2035 520.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.475 0.0 10045.0 292.0 10.Sept.2034 515.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.264 0.0 10977.0 952.0 15.Dez.2040 656.0
SO ALABAMA POWER COMPANY Versorger 136.322 0.0 8758.0 402.0 15.Sept.2030 145.0
WLK WESTLAKE CORP Industrie 136.324 0.0 8626.0 1156.0 15.Aug.2046 500.0
VLO VALERO ENERGY CORPORATION Industrie 136.329 0.0 6975.0 1422.0 01.Dez.2051 365.0
ES EVERSOURCE ENERGY Versorger 136.406 0.0 10268.0 232.0 01.Feb.2029 595.0
AAPL APPLE INC Industrie 136.410 0.0 8865.0 1166.0 06.Mai2044 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.414 0.0 9047.0 441.0 15.Apr.2031 272.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.423 0.0 9935.0 395.0 15.März2031 665.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.425 0.0 9936.0 264.0 01.Juni2029 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.482 0.0 10305.0 632.0 15.Aug.2034 570.0
BG BUNGE FINANCE LTD CORP Industrie 136.491 0.0 9633.0 663.0 17.Sept.2034 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.520 0.0 9406.0 235.0 01.Dez.2028 213.0
TGT TARGET CORPORATION Industrie 136.594 0.0 8353.0 1094.0 01.Juli2042 400.0
STZ CONSTELLATION BRANDS INC Industrie 136.601 0.0 9694.0 731.0 01.Nov.2035 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.656 0.0 8264.0 1182.0 01.Juni2044 413.0
STT STATE STREET CORP Finanzinstitute 136.701 0.0 9723.0 506.0 13.Mai2033 442.0
PLD PROLOGIS LP Finanzinstitute 136.710 0.0 10080.0 698.0 15.Mai2035 525.0
CVX CHEVRON USA INC Industrie 136.766 0.0 10050.0 342.0 15.Apr.2030 469.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.770 0.0 10027.0 167.0 30.März2029 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.871 0.0 10036.0 337.0 30.März2030 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 136.902 0.0 10070.0 338.0 06.Mai2030 625.0
SRE SEMPRA Versorger 135.743 0.0 10234.0 568.0 01.Aug.2033 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.750 0.0 8730.0 485.0 15.Nov.2031 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.788 0.0 7732.0 1316.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.860 0.0 8919.0 1174.0 01.Sept.2045 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.882 0.0 9047.0 454.0 01.Juni2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.894 0.0 9883.0 647.0 01.Aug.2034 485.0
NTRCN NUTRIEN LTD Industrie 135.914 0.0 9346.0 360.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 135.917 0.0 9952.0 331.0 15.März2030 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.926 0.0 9857.0 491.0 31.Juli2033 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.934 0.0 9995.0 127.0 18.Okt.2028 452.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.990 0.0 11479.0 796.0 01.Juli2038 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.993 0.0 9912.0 149.0 12.Jan.2028 375.0
TXN TEXAS INSTRUMENTS INC Industrie 136.045 0.0 9318.0 302.0 04.Sept.2029 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.086 0.0 10077.0 91.0 15.Juni2027 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.113 0.0 9930.0 193.0 15.Aug.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.127 0.0 8757.0 497.0 02.Nov.2031 200.0
DTE DTE ELECTRIC COMPANY Versorger 136.140 0.0 9610.0 1341.0 01.Apr.2053 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.175 0.0 9940.0 150.0 15.Feb.2028 435.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.182 0.0 8764.0 412.0 01.Nov.2030 175.0
OVV OVINTIV INC Industrie 136.195 0.0 10675.0 625.0 15.Aug.2034 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.199 0.0 10705.0 880.0 01.Sept.2039 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.206 0.0 9217.0 1519.0 15.Feb.2064 520.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.303 0.0 9110.0 376.0 01.Juli2030 215.0
GPN GLOBAL PAYMENTS INC Industrie 135.139 0.0 9451.0 1235.0 15.Aug.2052 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.147 0.0 9627.0 121.0 15.Sept.2027 105.0
EXP EAGLE MATERIALS INC Industrie 135.152 0.0 8895.0 457.0 01.Juli2031 250.0
SJM J M SMUCKER CO Industrie 135.156 0.0 10755.0 1042.0 15.Nov.2043 650.0
MPLX MPLX LP Industrie 135.157 0.0 9828.0 738.0 01.Apr.2036 530.0
CF CF INDUSTRIES INC Industrie 135.162 0.0 9880.0 625.0 15.März2034 515.0
SYY SYSCO CORPORATION Industrie 135.192 0.0 9877.0 102.0 15.Juli2027 325.0
VMW VMWARE LLC Industrie 135.225 0.0 9975.0 343.0 15.Mai2030 470.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.294 0.0 8881.0 1282.0 01.März2049 470.0
ABT ABBOTT LABORATORIES Industrie 135.313 0.0 9994.0 972.0 27.Mai2040 530.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.337 0.0 10191.0 560.0 04.Aug.2033 595.0
MO ALTRIA GROUP INC Industrie 135.356 0.0 10333.0 213.0 01.Nov.2028 620.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.366 0.0 10170.0 527.0 11.Jan.2033 559.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.385 0.0 10387.0 938.0 01.Juni2040 610.0
O REALTY INCOME CORPORATION Finanzinstitute 135.387 0.0 10314.0 517.0 13.Okt.2032 563.0
BRKHEC PACIFICORP Versorger 135.436 0.0 11218.0 447.0 15.Nov.2031 770.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.445 0.0 9108.0 1119.0 15.Nov.2043 488.0
OKE ONEOK INC Industrie 135.460 0.0 9941.0 715.0 15.Okt.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.465 0.0 9809.0 732.0 08.Jan.2036 510.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.499 0.0 9990.0 566.0 15.Mai2033 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.501 0.0 9538.0 930.0 15.März2040 550.0
MPLX MPLX LP Industrie 135.506 0.0 9945.0 134.0 01.Dez.2027 425.0
CSX CSX CORP Industrie 135.594 0.0 10769.0 795.0 01.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.595 0.0 9988.0 132.0 01.Nov.2027 438.0
PG PROCTER & GAMBLE CO Industrie 135.629 0.0 8955.0 513.0 01.Feb.2032 230.0
GLW CORNING INC Industrie 135.639 0.0 8035.0 1500.0 15.Nov.2057 438.0
AEE AMEREN ILLINOIS CO Versorger 135.642 0.0 7519.0 1324.0 01.Dez.2047 370.0
INTNED ING GROEP NV Finanzinstitute 135.678 0.0 9598.0 493.0 28.März2033 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.686 0.0 8107.0 1124.0 01.März2043 395.0
MO ALTRIA GROUP INC Industrie 135.689 0.0 9887.0 366.0 06.Aug.2030 450.0
ILMN ILLUMINA INC Industrie 135.696 0.0 8987.0 437.0 23.März2031 255.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.795 0.0 9495.0 628.0 01.Jan.2048 400.0
ABT ABBOTT LABORATORIES Industrie 134.535 0.0 8845.0 382.0 30.Juni2030 140.0
STT STATE STREET CORP Finanzinstitute 134.542 0.0 9895.0 461.0 22.Okt.2032 467.0
SO GEORGIA POWER COMPANY Versorger 134.564 0.0 9883.0 213.0 01.Okt.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.603 0.0 9025.0 373.0 01.Juni2030 195.0
GILD GILEAD SCIENCES INC Industrie 134.632 0.0 9938.0 433.0 20.Mai2031 460.0
EXC PECO ENERGY CO Versorger 134.649 0.0 9849.0 722.0 15.Sept.2035 488.0
PLD PROLOGIS LP Finanzinstitute 134.654 0.0 8666.0 412.0 15.Okt.2030 125.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.664 0.0 10770.0 799.0 15.Juni2037 638.0
SO GEORGIA POWER COMPANY Versorger 134.692 0.0 9935.0 503.0 15.Mai2032 470.0
CME CME GROUP INC Finanzinstitute 134.704 0.0 8313.0 1323.0 15.Juni2048 415.0
OKE ONEOK INC Industrie 134.750 0.0 10512.0 376.0 15.Jan.2031 635.0
AON AON GLOBAL LTD Finanzinstitute 134.774 0.0 8691.0 1152.0 14.Juni2044 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.779 0.0 8916.0 388.0 15.Aug.2030 205.0
AVT AVNET INC Industrie 134.802 0.0 10210.0 156.0 15.März2028 625.0
RSG REPUBLIC SERVICES INC Industrie 134.817 0.0 8637.0 603.0 15.März2033 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.822 0.0 8888.0 506.0 01.Feb.2032 265.0
BA BOEING CO Industrie 134.913 0.0 7445.0 1330.0 01.Mai2049 390.0
KO COCA-COLA CO Industrie 135.016 0.0 8676.0 449.0 15.März2031 138.0
MRK MERCK & CO INC Industrie 135.071 0.0 9865.0 1153.0 15.März2046 550.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.939 0.0 9206.0 580.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.075 0.0 9114.0 672.0 20.Jan.2043 300.0
AET AETNA INC Finanzinstitute 133.938 0.0 8601.0 1068.0 15.Mai2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.990 0.0 11406.0 816.0 15.Aug.2038 725.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.992 0.0 8512.0 1096.0 21.Aug.2042 413.0
AVY AVERY DENNISON CORPORATION Industrie 134.069 0.0 9212.0 359.0 30.Apr.2030 265.0
R RYDER SYSTEM INC MTN Industrie 134.084 0.0 10177.0 245.0 15.März2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.088 0.0 9881.0 1371.0 15.Nov.2055 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.088 0.0 9797.0 150.0 15.Jan.2028 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.127 0.0 9928.0 142.0 10.Dez.2027 395.0
AZO AUTOZONE INC Industrie 134.173 0.0 10106.0 273.0 15.Juli2029 510.0
EQIX EQUINIX INC Industrie 134.214 0.0 8925.0 451.0 15.Mai2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.370 0.0 7721.0 1401.0 15.Aug.2052 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.379 0.0 10239.0 944.0 15.Apr.2040 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.387 0.0 10177.0 1309.0 08.März2053 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.387 0.0 9826.0 376.0 04.Sept.2030 450.0
KR KROGER CO Industrie 134.413 0.0 9373.0 1210.0 15.Jan.2049 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.415 0.0 8914.0 524.0 15.Apr.2032 275.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.440 0.0 9478.0 1027.0 15.Sept.2041 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.451 0.0 9103.0 1040.0 15.Aug.2042 500.0
RSG REPUBLIC SERVICES INC Industrie 134.464 0.0 9206.0 345.0 01.März2030 230.0
EXE EXPAND ENERGY CORP Industrie 134.472 0.0 10103.0 654.0 15.Jan.2035 570.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.312 0.0 9609.0 704.0 15.Dez.2040 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.319 0.0 10114.0 325.0 03.März2030 490.0
CF CF INDUSTRIES INC Industrie 133.325 0.0 9386.0 1088.0 15.März2044 538.0
HSY HERSHEY COMPANY THE Industrie 133.326 0.0 10100.0 480.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.359 0.0 8495.0 1112.0 15.März2043 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.410 0.0 9114.0 427.0 01.März2031 295.0
CAT CATERPILLAR INC Industrie 133.416 0.0 8844.0 441.0 12.März2031 190.0
MRK MERCK & CO INC Industrie 133.420 0.0 9863.0 1405.0 04.Dez.2055 555.0
ETR ENTERGY ARKANSAS LLC Versorger 133.451 0.0 10241.0 634.0 01.Juni2034 545.0
VICI VICI PROPERTIES LP Industrie 133.455 0.0 9154.0 1272.0 15.Mai2052 563.0
MCD MCDONALDS CORPORATION MTN Industrie 133.485 0.0 10099.0 582.0 14.Aug.2033 495.0
DKS DICKS SPORTING GOODS INC Industrie 133.589 0.0 9080.0 493.0 15.Jan.2032 315.0
AEP AEP TEXAS INC Versorger 133.599 0.0 9879.0 180.0 01.Juni2028 395.0
FISV FISERV INC Industrie 133.629 0.0 9715.0 701.0 11.Aug.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.644 0.0 9753.0 1389.0 15.Mai2056 555.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.684 0.0 10207.0 298.0 04.Nov.2029 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.711 0.0 10282.0 495.0 15.Juni2032 590.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.724 0.0 9893.0 138.0 06.Dez.2027 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.731 0.0 9655.0 743.0 15.Feb.2036 470.0
ASCHEA ASCENSION HEALTH Industrie 133.736 0.0 9863.0 737.0 15.Nov.2035 492.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.740 0.0 9518.0 313.0 07.Nov.2029 314.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.748 0.0 6750.0 1401.0 15.Aug.2049 320.0
HCA HCA INC Industrie 133.751 0.0 8816.0 463.0 15.Juli2031 238.0
CARR CARRIER GLOBAL CORP Industrie 133.783 0.0 9135.0 426.0 15.Feb.2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.787 0.0 8068.0 1486.0 15.Mai2058 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.799 0.0 8601.0 1211.0 20.Nov.2045 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.817 0.0 10078.0 276.0 15.Aug.2029 635.0
KMI KINDER MORGAN INC Industrie 133.851 0.0 10104.0 278.0 01.Aug.2029 510.0
TE TAMPA ELECTRIC COMPANY Versorger 133.874 0.0 8365.0 1103.0 15.Juni2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.742 0.0 10082.0 204.0 15.Sept.2028 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.768 0.0 8815.0 404.0 01.Okt.2030 170.0
UNP UNION PACIFIC CORPORATION Industrie 132.793 0.0 7508.0 1417.0 01.Okt.2051 380.0
PLD PROLOGIS LP Finanzinstitute 132.809 0.0 10016.0 398.0 15.Jan.2031 475.0
GM GENERAL MOTORS CO Industrie 132.835 0.0 8984.0 1184.0 01.Apr.2048 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.894 0.0 10051.0 324.0 15.Feb.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.917 0.0 10175.0 262.0 15.Mai2029 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.952 0.0 8098.0 1058.0 01.März2041 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.999 0.0 10063.0 666.0 01.März2035 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.098 0.0 9825.0 222.0 15.Nov.2028 380.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.127 0.0 7575.0 1098.0 11.Mai2041 325.0
COP CONOCOPHILLIPS CO Industrie 133.132 0.0 10036.0 470.0 15.Jan.2032 485.0
STT STATE STREET CORP Finanzinstitute 133.144 0.0 10172.0 131.0 04.Nov.2028 582.0
MSFT MICROSOFT CORPORATION Industrie 133.156 0.0 8039.0 1168.0 15.Nov.2042 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.213 0.0 9697.0 514.0 27.Juli2032 440.0
PSJHOG Providence St. Joseph Health Industrie 133.224 0.0 10134.0 578.0 01.Okt.2033 540.0
RPRX ROYALTY PHARMA PLC Industrie 133.268 0.0 10101.0 287.0 02.Sept.2029 515.0
KLAC KLA CORP Industrie 133.274 0.0 6917.0 1415.0 01.März2050 330.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.036 0.0 9700.0 281.0 01.Juli2029 335.0
DINO HF SINCLAIR CORP Industrie 132.132 0.0 9975.0 96.0 01.Feb.2028 500.0
COP CONOCOPHILLIPS CO Industrie 132.146 0.0 10624.0 254.0 15.Apr.2029 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.158 0.0 9788.0 339.0 15.Apr.2030 435.0
ZTS ZOETIS INC Industrie 132.168 0.0 8937.0 1075.0 01.Feb.2043 470.0
INTC INTEL CORPORATION Industrie 132.206 0.0 8260.0 1113.0 15.Dez.2042 425.0
CAG CONAGRA BRANDS INC Industrie 132.238 0.0 10431.0 209.0 01.Okt.2028 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.256 0.0 10356.0 955.0 01.Feb.2041 595.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.283 0.0 9422.0 317.0 15.Nov.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.293 0.0 8748.0 428.0 10.Jan.2031 165.0
CAH CARDINAL HEALTH INC Industrie 132.321 0.0 9973.0 1358.0 15.Nov.2054 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.442 0.0 9513.0 361.0 01.Juni2030 350.0
PEP PEPSICO INC Industrie 132.459 0.0 7480.0 1398.0 19.März2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.492 0.0 9645.0 745.0 01.Mai2036 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.497 0.0 9962.0 655.0 29.Juli2036 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.497 0.0 9632.0 223.0 30.Okt.2028 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.504 0.0 7878.0 1405.0 31.Jan.2052 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.517 0.0 9993.0 140.0 15.Jan.2028 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.555 0.0 7246.0 1363.0 19.Aug.2049 360.0
C CITIGROUP INC Finanzinstitute 132.574 0.0 10415.0 747.0 25.Aug.2036 613.0
GIS GENERAL MILLS INC Industrie 132.583 0.0 10013.0 320.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 132.589 0.0 8088.0 1101.0 15.März2042 376.0
SO GEORGIA POWER COMPANY Versorger 132.610 0.0 9404.0 303.0 15.Sept.2029 265.0
WMB WILLIAMS COMPANIES INC Industrie 132.623 0.0 9772.0 1338.0 15.Nov.2054 580.0
ES EVERSOURCE ENERGY Versorger 132.639 0.0 10007.0 719.0 15.Aug.2056 635.0
CNP CENTERPOINT ENERGY INC Versorger 132.660 0.0 10181.0 267.0 01.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.679 0.0 10037.0 240.0 15.Feb.2029 500.0
HWM HOWMET AEROSPACE INC Industrie 132.687 0.0 9788.0 544.0 15.Nov.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.697 0.0 9813.0 208.0 21.Sept.2028 375.0
SON SONOCO PRODUCTS COMPANY Industrie 131.510 0.0 9354.0 355.0 01.Mai2030 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.525 0.0 10095.0 268.0 01.Juni2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.534 0.0 9292.0 332.0 15.Jan.2030 245.0
GLPI GLP CAPITAL LP Industrie 131.568 0.0 10095.0 170.0 01.Juni2028 575.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.573 0.0 9742.0 219.0 15.Aug.2030 365.0
VICI VICI PROPERTIES LP Industrie 131.573 0.0 9953.0 322.0 15.Feb.2030 495.0
PNR PENTAIR FINANCE SA Industrie 131.589 0.0 9915.0 268.0 01.Juli2029 450.0
OC OWENS CORNING Industrie 131.616 0.0 10121.0 1339.0 15.Juni2054 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.637 0.0 10966.0 797.0 15.Juni2037 650.0
K KELLANOVA Industrie 131.652 0.0 9070.0 372.0 01.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 131.767 0.0 7394.0 1245.0 15.Aug.2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 131.769 0.0 9922.0 355.0 30.Juni2030 463.0
CAT CATERPILLAR INC Industrie 131.805 0.0 7045.0 1421.0 19.Sept.2049 325.0
CUBE CUBESMART LP Finanzinstitute 131.864 0.0 9418.0 239.0 15.Dez.2028 225.0
NTRCN NUTRIEN LTD Industrie 131.900 0.0 10037.0 163.0 27.März2028 490.0
EOG EOG RESOURCES INC Industrie 131.906 0.0 9961.0 191.0 15.Juli2028 440.0
PSD PUGET SOUND ENERGY INC Versorger 131.910 0.0 10144.0 640.0 15.Juni2034 533.0
SW WRKCO INC Industrie 131.931 0.0 10023.0 241.0 15.März2029 490.0
TJX TJX COMPANIES INC Industrie 131.982 0.0 9417.0 185.0 15.Mai2028 115.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.986 0.0 8704.0 507.0 15.Jan.2032 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.995 0.0 9882.0 243.0 01.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.098 0.0 9636.0 993.0 01.März2041 505.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.994 0.0 9027.0 0.0 01.Nov.2051 350.0
SYY SYSCO CORPORATION Industrie 130.915 0.0 10234.0 234.0 17.Jan.2029 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.951 0.0 9015.0 452.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.989 0.0 9915.0 620.0 15.Feb.2034 475.0
VOD VODAFONE GROUP PLC Industrie 130.994 0.0 7738.0 1330.0 17.Sept.2050 425.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.012 0.0 11091.0 486.0 15.Juli2032 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.036 0.0 10039.0 135.0 15.Nov.2027 460.0
SBUX STARBUCKS CORPORATION Industrie 131.067 0.0 9919.0 550.0 15.Feb.2033 480.0
UNANA UNILEVER CAPITAL CORP Industrie 131.102 0.0 9305.0 303.0 06.Sept.2029 213.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.115 0.0 8868.0 1124.0 01.Feb.2044 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.219 0.0 8875.0 1068.0 15.März2042 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.231 0.0 9270.0 1123.0 01.Apr.2044 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.249 0.0 9247.0 414.0 01.Feb.2031 338.0
AMGN AMGEN INC Industrie 131.280 0.0 9273.0 1027.0 01.Okt.2041 495.0
CME CME GROUP INC Finanzinstitute 131.284 0.0 8986.0 517.0 15.März2032 265.0
EFX EQUIFAX INC Industrie 131.293 0.0 9351.0 359.0 15.Mai2030 310.0
GILD GILEAD SCIENCES INC Industrie 131.309 0.0 10058.0 308.0 15.Nov.2029 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.314 0.0 6418.0 1593.0 09.Juli2060 338.0
MMM 3M CO MTN Industrie 131.349 0.0 10362.0 793.0 15.März2037 570.0
PH PARKER HANNIFIN CORPORATION Industrie 131.387 0.0 7960.0 1357.0 14.Juni2049 400.0
OVV OVINTIV INC Industrie 131.416 0.0 11128.0 1214.0 15.Juli2053 710.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.430 0.0 10629.0 1282.0 15.Nov.2052 635.0
CMCSA COMCAST CORPORATION Industrie 131.431 0.0 8324.0 1155.0 15.Aug.2045 460.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.445 0.0 9263.0 369.0 26.Juni2030 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.455 0.0 6565.0 1500.0 08.Juni2051 305.0
CSX CSX CORP Industrie 131.456 0.0 8441.0 1400.0 15.Nov.2052 450.0
CVECN CENOVUS ENERGY INC Industrie 131.493 0.0 7178.0 1403.0 15.Feb.2052 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.312 0.0 9251.0 396.0 01.Okt.2030 270.0
PFE PFIZER INC Industrie 130.312 0.0 7226.0 1100.0 28.Mai2040 255.0
DTE DTE ENERGY COMPANY Versorger 130.332 0.0 10401.0 627.0 01.Juni2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.362 0.0 9595.0 740.0 29.Okt.2035 463.0
C CITIGROUP INC Finanzinstitute 130.388 0.0 10413.0 543.0 22.Feb.2033 588.0
SNX TD SYNNEX CORP Industrie 130.404 0.0 9852.0 238.0 17.Jan.2029 430.0
D DOMINION ENERGY INC Versorger 130.422 0.0 9992.0 177.0 15.Mai2028 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.423 0.0 9473.0 1320.0 15.Feb.2054 555.0
XEL XCEL ENERGY INC Versorger 130.457 0.0 9307.0 323.0 01.Dez.2029 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.493 0.0 9935.0 120.0 15.Sept.2028 404.0
AIZ ASSURANT INC Finanzinstitute 130.516 0.0 9550.0 332.0 22.Feb.2030 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.526 0.0 8034.0 1289.0 01.Sept.2048 420.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.547 0.0 10012.0 761.0 08.Juli2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.558 0.0 10353.0 214.0 25.Okt.2029 632.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.577 0.0 10306.0 613.0 15.März2034 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.583 0.0 9537.0 371.0 10.Sept.2030 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.611 0.0 9001.0 374.0 05.Juni2030 195.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.618 0.0 9963.0 169.0 10.Apr.2028 455.0
BBY BEST BUY CO INC Industrie 130.649 0.0 9956.0 205.0 01.Okt.2028 445.0
AMGN AMGEN INC Industrie 130.680 0.0 10862.0 796.0 01.Juni2037 638.0
JBS JBS NV 144A Industrie 130.720 0.0 9941.0 1302.0 10.Mai2057 640.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.720 0.0 9680.0 644.0 15.Dez.2054 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.749 0.0 8672.0 1127.0 10.Mai2043 438.0
DKS DICKS SPORTING GOODS INC Industrie 130.779 0.0 7300.0 1339.0 15.Jan.2052 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.839 0.0 9652.0 112.0 13.Aug.2027 115.0
GATX GATX CORPORATION Finanzinstitute 130.866 0.0 10064.0 700.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.890 0.0 8687.0 1064.0 15.Nov.2041 438.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.697 0.0 9285.0 568.0 01.Jan.2047 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.749 0.0 9225.0 356.0 15.Apr.2030 250.0
DG DOLLAR GENERAL CORP Industrie 129.754 0.0 9917.0 531.0 01.Nov.2032 500.0
APH AMPHENOL CORPORATION Industrie 129.757 0.0 9975.0 185.0 12.Juni2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.758 0.0 8281.0 1209.0 15.Mai2045 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.758 0.0 8753.0 1177.0 15.Jan.2046 465.0
AON AON CORP Finanzinstitute 129.765 0.0 10680.0 941.0 30.Sept.2040 625.0
AVGO BROADCOM INC Industrie 129.775 0.0 9829.0 483.0 15.Feb.2032 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.784 0.0 9866.0 111.0 15.Aug.2027 345.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.828 0.0 9914.0 167.0 15.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 129.871 0.0 9939.0 177.0 06.Mai2028 450.0
ETR ENTERGY CORPORATION Versorger 129.873 0.0 10358.0 286.0 01.Dez.2054 713.0
BATSLN BAT CAPITAL CORP Industrie 129.884 0.0 9478.0 1273.0 16.März2052 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.912 0.0 8185.0 1085.0 20.Juni2042 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.953 0.0 9539.0 660.0 15.Okt.2034 505.0
SO ALABAMA POWER COMPANY Versorger 129.985 0.0 7767.0 1214.0 01.März2045 375.0
RYN RAYONIER LP Industrie 130.008 0.0 8943.0 449.0 17.Mai2031 275.0
COR CENCORA INC Industrie 130.099 0.0 10005.0 140.0 15.Dez.2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.119 0.0 10179.0 352.0 15.Juli2030 545.0
CMI CUMMINS INC Industrie 130.134 0.0 9965.0 176.0 09.Mai2028 425.0
NUE NUCOR CORPORATION Industrie 130.136 0.0 9990.0 355.0 01.Juni2030 465.0
HCA HCA INC Industrie 130.149 0.0 9883.0 1424.0 01.Apr.2064 610.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.225 0.0 9796.0 412.0 15.März2031 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 130.235 0.0 8980.0 456.0 15.Juni2031 280.0
ALLE ALLEGION PLC Industrie 130.259 0.0 9575.0 301.0 01.Okt.2029 350.0
FLEX FLEX LTD Industrie 130.262 0.0 10168.0 142.0 15.Jan.2028 600.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.277 0.0 11064.0 889.0 10.Nov.2039 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.289 0.0 9847.0 236.0 15.Jan.2029 415.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.113 0.0 9120.0 1311.0 11.Okt.2054 560.0
LOW LOWES COMPANIES INC Industrie 129.132 0.0 9864.0 217.0 15.Okt.2028 400.0
AEE AMEREN CORPORATION Versorger 129.167 0.0 9420.0 407.0 15.Jan.2031 350.0
ETN EATON CORPORATION Industrie 129.177 0.0 9857.0 119.0 15.Sept.2027 310.0
CSX CSX CORP Industrie 129.182 0.0 7781.0 1280.0 01.Nov.2046 380.0
PEP PEPSICO INC Industrie 129.190 0.0 8686.0 443.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.237 0.0 8872.0 1072.0 15.Mai2042 463.0
BBY BEST BUY CO INC Industrie 129.241 0.0 8872.0 402.0 01.Okt.2030 195.0
PG PROCTER & GAMBLE CO Industrie 129.257 0.0 9884.0 717.0 01.Mai2035 460.0
SW WRKCO INC Industrie 129.275 0.0 9851.0 181.0 01.Juni2028 390.0
OVV OVINTIV INC Industrie 129.291 0.0 10510.0 551.0 15.Juli2033 625.0
VOD VODAFONE GROUP PLC Industrie 129.300 0.0 9379.0 1281.0 10.Feb.2053 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.317 0.0 10291.0 676.0 15.Mai2035 615.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.333 0.0 9933.0 91.0 01.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.346 0.0 8114.0 1233.0 15.Jan.2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.382 0.0 6228.0 1515.0 01.Sept.2051 282.0
IP INTERNATIONAL PAPER CO Industrie 129.429 0.0 8569.0 1126.0 15.Juni2044 480.0
CVECN CENOVUS ENERGY INC Industrie 129.491 0.0 9848.0 415.0 20.März2031 465.0
BRKHEC PACIFICORP Versorger 129.555 0.0 10111.0 858.0 15.Jan.2039 600.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.589 0.0 9949.0 177.0 01.Juni2028 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.591 0.0 10151.0 231.0 15.Jan.2029 513.0
QCOM QUALCOMM INCORPORATED Industrie 129.625 0.0 6798.0 1438.0 20.Mai2050 325.0
PFE PFIZER INC Industrie 129.651 0.0 10229.0 963.0 15.Sept.2040 560.0
V VISA INC Industrie 129.697 0.0 8609.0 444.0 15.Feb.2031 110.0
AMAT APPLIED MATERIALS INC Industrie 128.589 0.0 9723.0 405.0 15.Jan.2031 400.0
OHCMED OhioHealth Industrie 128.624 0.0 8850.0 496.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.651 0.0 9765.0 559.0 01.März2033 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.667 0.0 9650.0 1377.0 01.Dez.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.678 0.0 9753.0 1354.0 15.Sept.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.686 0.0 6585.0 1483.0 01.Dez.2051 320.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.709 0.0 10642.0 920.0 30.Apr.2040 640.0
INTNED ING GROEP NV Finanzinstitute 128.757 0.0 9828.0 261.0 09.Apr.2029 405.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.793 0.0 8815.0 517.0 15.März2032 265.0
APA APA CORP (US) Industrie 128.804 0.0 10505.0 1249.0 15.Feb.2055 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.844 0.0 6342.0 1489.0 15.Aug.2051 295.0
CSX CSX CORP Industrie 128.859 0.0 7759.0 1372.0 01.Mai2050 395.0
HUM HUMANA INC Finanzinstitute 128.874 0.0 9965.0 331.0 01.Apr.2030 488.0
KO COCA-COLA CO Industrie 128.929 0.0 7551.0 1133.0 05.Mai2041 288.0
CI CIGNA GROUP Industrie 128.933 0.0 10428.0 993.0 15.Nov.2041 613.0
KHC KRAFT HEINZ FOODS CO Industrie 128.938 0.0 10514.0 891.0 09.Feb.2040 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.022 0.0 9069.0 1063.0 01.März2043 500.0
MA MASTERCARD INC Industrie 129.036 0.0 8850.0 442.0 15.März2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.082 0.0 10175.0 1473.0 15.März2064 595.0
KKR KKR & CO INC Finanzinstitute 127.925 0.0 9656.0 703.0 07.Aug.2035 510.0
PSX PHILLIPS 66 CO Industrie 127.947 0.0 9476.0 324.0 15.Dez.2029 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.958 0.0 9665.0 740.0 01.Feb.2036 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.963 0.0 7221.0 1083.0 01.März2041 310.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.964 0.0 9139.0 373.0 15.Juni2030 245.0
UAL UNITED AIRLINES INC Industrie 127.982 0.0 9737.0 171.0 07.Jan.2030 310.0
WM WASTE MANAGEMENT INC Industrie 128.041 0.0 9455.0 169.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.049 0.0 10134.0 208.0 01.Okt.2028 520.0
CAG CONAGRA BRANDS INC Industrie 128.050 0.0 10027.0 686.0 01.Aug.2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.083 0.0 9800.0 391.0 03.Nov.2030 430.0
NOV NOV INC Industrie 128.106 0.0 7989.0 1123.0 01.Dez.2042 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.117 0.0 9451.0 312.0 30.Okt.2029 300.0
MTNA ARCELORMITTAL SA Industrie 128.120 0.0 11020.0 876.0 15.Okt.2039 700.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.180 0.0 9844.0 140.0 01.Dez.2027 363.0
AAPL APPLE INC Industrie 128.192 0.0 8395.0 1247.0 09.Feb.2047 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.210 0.0 7309.0 1276.0 01.Dez.2047 395.0
NTRCN NUTRIEN LTD Industrie 128.222 0.0 10119.0 480.0 12.März2032 525.0
ECL ECOLAB INC Industrie 128.237 0.0 9850.0 138.0 01.Dez.2027 325.0
LLY ELI LILLY AND COMPANY Industrie 128.273 0.0 9324.0 1536.0 14.Aug.2064 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.286 0.0 8378.0 1122.0 04.März2043 413.0
KMI KINDER MORGAN INC MTN Industrie 128.344 0.0 11340.0 447.0 15.Jan.2032 775.0
BRKHEC PACIFICORP Versorger 128.371 0.0 5969.0 1518.0 15.Juni2052 290.0
EBAY EBAY INC Industrie 128.376 0.0 9817.0 728.0 06.Nov.2035 513.0
AEE AMEREN CORPORATION Versorger 128.381 0.0 10059.0 232.0 15.Jan.2029 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.394 0.0 8398.0 1387.0 05.Aug.2052 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.403 0.0 9485.0 1294.0 01.Dez.2053 588.0
CAH CARDINAL HEALTH INC Industrie 128.406 0.0 10099.0 239.0 15.Feb.2029 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.441 0.0 10629.0 587.0 01.Nov.2033 585.0
VMC VULCAN MATERIALS COMPANY Industrie 128.443 0.0 8560.0 1258.0 15.Juni2047 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.472 0.0 10253.0 495.0 01.Juni2032 560.0
BAX BAXTER INTERNATIONAL INC Industrie 127.366 0.0 8455.0 448.0 01.Apr.2031 173.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.367 0.0 11325.0 805.0 15.Aug.2038 750.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.393 0.0 9432.0 190.0 11.Juni2028 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.407 0.0 10056.0 552.0 09.März2033 500.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.451 0.0 7932.0 1273.0 15.Mai2046 384.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.460 0.0 8408.0 1357.0 01.Apr.2050 425.0
BRO BROWN & BROWN INC Finanzinstitute 127.487 0.0 9945.0 493.0 23.Juni2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.519 0.0 9744.0 764.0 29.Apr.2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.532 0.0 9417.0 1214.0 01.Dez.2055 670.0
ECL ECOLAB INC Industrie 127.549 0.0 8716.0 514.0 01.Feb.2032 213.0
BRO BROWN & BROWN INC Finanzinstitute 127.553 0.0 9977.0 184.0 23.Juni2028 470.0
SO SOUTHERN COMPANY (THE) Versorger 127.559 0.0 9688.0 684.0 15.März2035 485.0
APH AMPHENOL CORPORATION Industrie 127.559 0.0 9776.0 396.0 15.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.567 0.0 9334.0 1061.0 01.Okt.2043 545.0
PLD PROLOGIS LP Finanzinstitute 127.597 0.0 9426.0 317.0 15.Nov.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.599 0.0 10152.0 133.0 10.Nov.2027 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.608 0.0 10023.0 148.0 14.Jan.2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 127.643 0.0 7911.0 1220.0 15.Apr.2045 385.0
ARW ARROW ELECTRONICS INC Industrie 127.707 0.0 10051.0 283.0 21.Aug.2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.715 0.0 9245.0 1090.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.738 0.0 9823.0 1367.0 15.Juni2054 560.0
WCNCN WASTE CONNECTIONS INC Industrie 127.752 0.0 9706.0 774.0 15.Juli2036 480.0
UNP UNION PACIFIC CORPORATION Industrie 127.771 0.0 8720.0 881.0 15.Sept.2037 360.0
CVECN CENOVUS ENERGY INC Industrie 127.773 0.0 9256.0 1190.0 15.Juni2047 540.0
SYK STRYKER CORPORATION Industrie 127.791 0.0 10052.0 324.0 10.Feb.2030 485.0
PERU PERU (REPUBLIC OF) Sovereigns 127.803 0.0 5555.0 1712.0 28.Juli2121 323.0
TMUS T-MOBILE USA INC Industrie 127.833 0.0 9685.0 1437.0 15.Sept.2062 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.857 0.0 9408.0 207.0 12.Aug.2028 180.0
O REALTY INCOME CORPORATION Finanzinstitute 127.863 0.0 8817.0 578.0 15.Dez.2032 285.0
GGBRBZ GERDAU TRADE INC Industrie 127.877 0.0 10217.0 693.0 09.Juni2035 575.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.461 0.0 9166.0 636.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.717 0.0 9974.0 443.0 01.Apr.2049 500.0
UNM UNUM GROUP Finanzinstitute 126.703 0.0 9941.0 1017.0 15.Aug.2042 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.715 0.0 9966.0 614.0 14.Feb.2034 500.0
PLD PROLOGIS LP Finanzinstitute 126.741 0.0 8699.0 445.0 15.März2031 163.0
NXPI NXP BV Industrie 126.787 0.0 9971.0 705.0 19.Aug.2035 525.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.828 0.0 10516.0 802.0 15.Mai2037 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.829 0.0 10107.0 741.0 21.Mai2037 549.0
GLPI GLP CAPITAL LP Industrie 126.855 0.0 9589.0 320.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.858 0.0 9980.0 239.0 05.Feb.2029 460.0
CVX CHEVRON USA INC Industrie 126.860 0.0 10066.0 495.0 15.Apr.2032 482.0
ILMN ILLUMINA INC Industrie 126.889 0.0 10145.0 136.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.896 0.0 10071.0 257.0 20.Apr.2029 510.0
CSX CSX CORP Industrie 126.917 0.0 9251.0 341.0 15.Feb.2030 240.0
CAT CATERPILLAR INC Industrie 126.937 0.0 10833.0 752.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.951 0.0 9992.0 152.0 06.Feb.2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.017 0.0 10039.0 332.0 15.März2030 480.0
PYPL PAYPAL HOLDINGS INC Industrie 127.033 0.0 6500.0 1419.0 01.Juni2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.039 0.0 10139.0 425.0 01.Juni2031 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.044 0.0 8611.0 1129.0 15.Feb.2044 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.108 0.0 9332.0 504.0 24.März2032 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.147 0.0 9388.0 224.0 15.Okt.2028 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.159 0.0 8729.0 1149.0 15.Mai2044 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.161 0.0 8616.0 1180.0 19.Feb.2046 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.177 0.0 10427.0 537.0 01.März2033 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.188 0.0 10172.0 1355.0 15.Juni2055 600.0
ES NSTAR ELECTRIC CO Versorger 127.233 0.0 10026.0 679.0 01.März2035 520.0
ES NSTAR ELECTRIC CO Versorger 127.241 0.0 10036.0 328.0 01.März2030 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.286 0.0 8692.0 510.0 15.Jan.2032 205.0
STT STATE STREET CORP Finanzinstitute 127.287 0.0 10040.0 329.0 28.Feb.2030 473.0
WMB WILLIAMS COMPANIES INC Industrie 126.106 0.0 9162.0 1303.0 15.Aug.2052 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.141 0.0 9242.0 1034.0 01.Okt.2041 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.213 0.0 10067.0 310.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 126.273 0.0 11354.0 492.0 19.Okt.2032 775.0
HSY HERSHEY COMPANY THE Industrie 126.274 0.0 9332.0 320.0 15.Nov.2029 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.316 0.0 9621.0 1345.0 15.Apr.2054 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.330 0.0 10904.0 367.0 09.Nov.2031 766.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.350 0.0 10004.0 559.0 01.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.423 0.0 10735.0 841.0 15.Juli2038 613.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.434 0.0 10084.0 741.0 15.Juni2036 605.0
COP CONOCOPHILLIPS CO Industrie 126.447 0.0 8392.0 1179.0 15.Nov.2044 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.449 0.0 10076.0 759.0 20.Mai2036 530.0
GLPI GLP CAPITAL LP Industrie 126.470 0.0 8896.0 492.0 15.Jan.2032 325.0
EQNR EQUINOR ASA Agency 126.497 0.0 10100.0 707.0 03.Juni2035 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.501 0.0 9207.0 338.0 04.Feb.2030 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.504 0.0 10117.0 272.0 15.Juni2029 515.0
MET METLIFE INC Finanzinstitute 126.607 0.0 12921.0 564.0 01.Aug.2069 1075.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.679 0.0 10095.0 665.0 20.Nov.2035 522.0
HUM HUMANA INC Finanzinstitute 125.517 0.0 10287.0 536.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.544 0.0 9984.0 305.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.551 0.0 9519.0 1174.0 16.März2047 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.558 0.0 10755.0 575.0 15.Sept.2033 640.0
STLD STEEL DYNAMICS INC Industrie 125.634 0.0 10004.0 697.0 15.Mai2035 525.0
TRGP TARGA RESOURCES CORP Industrie 125.641 0.0 10182.0 1232.0 01.Juli2052 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.653 0.0 9942.0 747.0 01.Apr.2036 520.0
AVY AVERY DENNISON CORPORATION Industrie 125.656 0.0 10038.0 219.0 06.Dez.2028 488.0
ECL ECOLAB INC Industrie 125.658 0.0 6128.0 1565.0 15.Dez.2051 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.692 0.0 9961.0 683.0 15.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.734 0.0 9844.0 1338.0 01.März2056 585.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.766 0.0 9551.0 715.0 19.Sept.2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.864 0.0 10017.0 1369.0 01.Juni2056 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.874 0.0 9578.0 292.0 23.Aug.2029 330.0
ATO ATMOS ENERGY CORPORATION Versorger 125.950 0.0 8326.0 1187.0 15.Okt.2044 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.962 0.0 8339.0 1384.0 01.Mai2053 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.972 0.0 9976.0 527.0 30.Sept.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.974 0.0 9915.0 652.0 15.Aug.2034 480.0
EXC EXELON CORPORATION Versorger 125.975 0.0 8322.0 1204.0 15.Apr.2046 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 125.983 0.0 9880.0 398.0 15.Jan.2031 470.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.070 0.0 10058.0 431.0 15.Juni2031 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.074 0.0 9980.0 119.0 15.Sept.2027 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.085 0.0 7481.0 1303.0 15.Juli2048 380.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.028 0.0 9378.0 704.0 15.Sept.2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.906 0.0 8985.0 378.0 15.Juni2030 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.926 0.0 9956.0 354.0 17.Mai2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.014 0.0 9857.0 243.0 09.Feb.2029 405.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.025 0.0 9962.0 171.0 15.Mai2028 450.0
D DOMINION ENERGY INC Versorger 125.042 0.0 9986.0 762.0 15.Juni2036 535.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.070 0.0 9980.0 272.0 15.Juni2029 505.0
K KELLANOVA Industrie 125.072 0.0 9968.0 171.0 15.Mai2028 430.0
O REALTY INCOME CORPORATION Finanzinstitute 125.163 0.0 10010.0 230.0 15.Dez.2028 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.165 0.0 10003.0 94.0 09.Juni2028 444.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.174 0.0 9969.0 696.0 15.Mai2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.175 0.0 10011.0 544.0 15.Dez.2032 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.200 0.0 6701.0 1420.0 01.Okt.2049 315.0
BRO BROWN & BROWN INC Finanzinstitute 125.218 0.0 9902.0 245.0 15.März2029 450.0
PG PROCTER & GAMBLE CO Industrie 125.283 0.0 9956.0 684.0 24.Okt.2034 455.0
MMM 3M CO Industrie 125.289 0.0 6860.0 1402.0 26.Aug.2049 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.303 0.0 9562.0 301.0 01.Okt.2029 363.0
MTNA ARCELORMITTAL SA Industrie 125.309 0.0 9846.0 281.0 16.Juli2029 425.0
CCI CROWN CASTLE INC Industrie 125.340 0.0 8847.0 461.0 15.Juli2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.362 0.0 8219.0 1276.0 15.Aug.2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.410 0.0 7353.0 1082.0 15.Mai2040 275.0
EMR EMERSON ELECTRIC CO Industrie 125.421 0.0 6295.0 1522.0 21.Dez.2051 280.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.421 0.0 9142.0 484.0 15.Feb.2032 438.0
CRSTUS CHRISTUS HEALTH Industrie 125.459 0.0 9917.0 183.0 01.Juli2028 434.0
VRSK VERISK ANALYTICS INC Industrie 125.471 0.0 9903.0 680.0 15.März2035 525.0
VTRS MYLAN INC Industrie 125.472 0.0 8275.0 1172.0 15.Apr.2048 520.0
FHLMC FHLMC MTN Agency 124.586 0.0 5417.0 1213.0 15.Nov.2038 0.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.288 0.0 8436.0 1233.0 15.Aug.2045 400.0
BC BRUNSWICK CORP Industrie 124.292 0.0 10213.0 245.0 18.März2029 585.0
AEP AEP TEXAS INC Versorger 124.302 0.0 9807.0 746.0 15.Apr.2036 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.302 0.0 8723.0 1174.0 01.März2048 530.0
UPS UNITED PARCEL SERVICE INC Industrie 124.310 0.0 9835.0 952.0 01.Apr.2040 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.320 0.0 10130.0 629.0 15.Juli2034 545.0
NUE NUCOR CORPORATION Industrie 124.351 0.0 9898.0 171.0 01.Mai2028 395.0
INTU INTUIT INC Industrie 124.360 0.0 9940.0 758.0 15.Juni2036 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.378 0.0 9940.0 463.0 15.Okt.2031 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.392 0.0 9930.0 360.0 28.Mai2030 413.0
KEX KIRBY CORPORATION Industrie 124.393 0.0 9908.0 155.0 01.März2028 420.0
ADI ANALOG DEVICES INC Industrie 124.449 0.0 6488.0 1514.0 01.Okt.2051 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.450 0.0 7526.0 1324.0 01.Dez.2047 370.0
GXO GXO LOGISTICS INC Industrie 124.457 0.0 10300.0 257.0 06.Mai2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.493 0.0 6301.0 1485.0 09.März2052 305.0
R RYDER SYSTEM INC MTN Industrie 124.550 0.0 10351.0 221.0 01.Dez.2028 630.0
NOKIA NOKIA OYJ Industrie 124.582 0.0 9961.0 96.0 12.Juni2027 438.0
PSX PHILLIPS 66 CO Industrie 124.590 0.0 9841.0 688.0 15.März2035 495.0
DHR DH EUROPE FINANCE II SARL Industrie 124.596 0.0 7090.0 1412.0 15.Nov.2049 340.0
HUM HUMANA INC Finanzinstitute 124.618 0.0 9090.0 1288.0 15.März2053 550.0
WU WESTERN UNION CO/THE Industrie 124.629 0.0 10334.0 765.0 17.Nov.2036 620.0
RDSALN SHELL FINANCE US INC Industrie 124.644 0.0 9759.0 738.0 06.Jan.2036 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.647 0.0 11328.0 778.0 15.Juni2037 725.0
O REALTY INCOME CORPORATION Finanzinstitute 124.647 0.0 9828.0 149.0 15.Jan.2028 340.0
NOW SERVICENOW INC Industrie 124.657 0.0 9931.0 453.0 15.Aug.2031 470.0
CSX CSX CORP Industrie 124.662 0.0 10759.0 932.0 30.Apr.2040 622.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.774 0.0 9909.0 464.0 23.Okt.2031 485.0
O REALTY INCOME CORPORATION Finanzinstitute 124.781 0.0 9833.0 241.0 01.Feb.2029 395.0
NOVANT Novant Health Industrie 124.784 0.0 6597.0 1482.0 01.Nov.2051 317.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.802 0.0 9823.0 412.0 01.März2031 440.0
CMI CUMMINS INC Industrie 124.838 0.0 9810.0 1357.0 20.Feb.2054 545.0
ETR ENTERGY LOUISIANA LLC Versorger 124.842 0.0 9813.0 1373.0 15.Apr.2056 565.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.862 0.0 9883.0 253.0 19.März2030 434.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.870 0.0 8811.0 1065.0 20.März2042 450.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.301 0.0 9676.0 286.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.368 0.0 9581.0 254.0 01.Okt.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.758 0.0 9470.0 587.0 01.Dez.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 123.684 0.0 9712.0 678.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 123.696 0.0 10130.0 736.0 15.Feb.2036 525.0
ADI ANALOG DEVICES INC Industrie 123.702 0.0 7218.0 1147.0 01.Okt.2041 280.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.703 0.0 9862.0 176.0 15.Mai2028 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.704 0.0 9492.0 1349.0 01.Juni2053 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.715 0.0 7897.0 1301.0 01.Apr.2048 400.0
KDP KEURIG DR PEPPER INC Industrie 123.752 0.0 9450.0 504.0 15.Apr.2032 405.0
AN AUTONATION INC Industrie 123.764 0.0 9867.0 134.0 15.Nov.2027 380.0
AGCO AGCO CORPORATION Industrie 123.776 0.0 10176.0 607.0 21.März2034 580.0
OC OWENS CORNING Industrie 123.799 0.0 9770.0 284.0 15.Aug.2029 395.0
TGT TARGET CORPORATION Industrie 123.808 0.0 11496.0 797.0 15.Jan.2038 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.820 0.0 9853.0 129.0 18.Okt.2027 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.834 0.0 6632.0 1449.0 15.Juli2051 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.856 0.0 8259.0 1306.0 15.März2049 430.0
KHC KRAFT HEINZ FOODS CO Industrie 123.859 0.0 9698.0 695.0 15.Juli2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 123.869 0.0 9859.0 500.0 09.Mai2032 475.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.890 0.0 7942.0 1333.0 01.Nov.2048 397.0
COP CONOCOPHILLIPS CO Industrie 123.904 0.0 9767.0 1475.0 15.Sept.2063 570.0
PEP PEPSICO INC Industrie 123.932 0.0 7443.0 1306.0 06.Okt.2046 345.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.981 0.0 10149.0 604.0 20.Feb.2034 563.0
COP CONOCOPHILLIPS CO Industrie 123.986 0.0 9680.0 1478.0 15.Jan.2065 565.0
T AT&T INC Industrie 123.997 0.0 10516.0 806.0 15.Jan.2038 630.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.017 0.0 9029.0 1104.0 11.Feb.2043 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 124.028 0.0 9438.0 1058.0 01.Apr.2042 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.038 0.0 7948.0 1304.0 01.Mai2049 428.0
PERU PERU (REPUBLIC OF) Sovereigns 124.046 0.0 6377.0 1650.0 15.Jan.2072 360.0
ECL ECOLAB INC Industrie 124.067 0.0 10117.0 144.0 15.Jan.2028 525.0
VOD VODAFONE GROUP PLC MTN Industrie 124.114 0.0 9929.0 763.0 18.Juni2036 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.138 0.0 10124.0 624.0 01.Aug.2034 585.0
NI NISOURCE INC Versorger 124.143 0.0 7674.0 1296.0 30.März2048 395.0
HWM HOWMET AEROSPACE INC Industrie 124.180 0.0 10573.0 775.0 01.Feb.2037 595.0
CSX CSX CORP Industrie 124.250 0.0 7014.0 1399.0 15.Sept.2049 335.0
COP BURLINGTON RESOURCES LLC Industrie 123.084 0.0 10600.0 768.0 15.Okt.2036 595.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.102 0.0 8704.0 510.0 30.Jan.2032 234.0
AEP APPALACHIAN POWER CO Versorger 123.199 0.0 9069.0 437.0 01.Apr.2031 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.208 0.0 9432.0 1101.0 15.Nov.2043 515.0
DOW DOW CHEMICAL CO Industrie 123.211 0.0 9080.0 1006.0 15.Nov.2041 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.236 0.0 9772.0 535.0 07.Okt.2032 447.0
NVT NVENT FINANCE SARL Industrie 123.237 0.0 9941.0 165.0 15.Apr.2028 455.0
LOW LOWES COMPANIES INC Industrie 123.254 0.0 9943.0 337.0 15.Apr.2030 450.0
MKL MARKEL GROUP INC Finanzinstitute 123.325 0.0 8771.0 1259.0 20.Mai2049 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.382 0.0 9684.0 356.0 01.Juli2030 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.390 0.0 9777.0 298.0 18.Sept.2029 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.395 0.0 10233.0 639.0 18.Nov.2039 614.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.397 0.0 9656.0 394.0 15.Jan.2031 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.421 0.0 9405.0 383.0 15.Sept.2030 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.465 0.0 8496.0 1083.0 01.Dez.2041 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.545 0.0 10061.0 698.0 30.Juni2035 505.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.547 0.0 9719.0 277.0 15.Juli2029 390.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.565 0.0 10513.0 630.0 15.Feb.2055 685.0
COR CENCORA INC Industrie 123.586 0.0 9718.0 742.0 13.Feb.2036 490.0
ATO ATMOS ENERGY CORPORATION Versorger 123.610 0.0 9659.0 1378.0 15.Jan.2056 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.638 0.0 6316.0 1495.0 15.Mai2050 280.0
KFW KFW BANKENGRUPPE Agency 123.671 0.0 6033.0 1079.0 29.Juni2037 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.675 0.0 7258.0 1155.0 26.Nov.2041 288.0
FHLB FHLB Agency 122.701 0.0 9809.0 189.0 09.Juni2028 325.0
ORIX ORIX CORPORATION Finanzinstitute 122.497 0.0 10072.0 523.0 13.Sept.2032 520.0
BRKHEC NEVADA POWER COMPANY Versorger 122.574 0.0 9185.0 361.0 01.Mai2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.628 0.0 7875.0 1326.0 15.Mai2049 413.0
RSG REPUBLIC SERVICES INC Industrie 122.665 0.0 10022.0 357.0 15.Juli2030 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.718 0.0 10047.0 153.0 04.Feb.2028 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.745 0.0 10211.0 269.0 06.Juni2030 572.0
BWP BOARDWALK PIPELINES LP Industrie 122.767 0.0 9328.0 418.0 15.Feb.2031 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.791 0.0 6877.0 1586.0 15.Juli2056 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.823 0.0 10209.0 1360.0 01.Juni2055 595.0
ET ENERGY TRANSFER LP Industrie 122.848 0.0 9703.0 682.0 15.März2035 490.0
AEE UNION ELECTRIC CO Versorger 122.856 0.0 8720.0 525.0 15.März2032 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.891 0.0 8666.0 501.0 15.Jan.2032 265.0
VNT VONTIER CORP Industrie 122.905 0.0 9042.0 434.0 01.Apr.2031 295.0
RDSALN SHELL FINANCE US INC Industrie 122.940 0.0 9788.0 393.0 06.Nov.2030 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.949 0.0 10080.0 236.0 15.Feb.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.952 0.0 5717.0 1558.0 15.Dez.2050 245.0
CVX CHEVRON USA INC Industrie 122.977 0.0 5775.0 1556.0 12.Aug.2050 234.0
PLD PROLOGIS LP Finanzinstitute 122.990 0.0 9775.0 441.0 15.Juni2031 425.0
WM WASTE MANAGEMENT INC Industrie 123.006 0.0 10085.0 240.0 15.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.020 0.0 9985.0 332.0 01.Apr.2030 465.0
JNJ JOHNSON & JOHNSON Industrie 123.071 0.0 5794.0 1587.0 01.Sept.2050 225.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.435 0.0 9571.0 399.0 01.Feb.2032 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.939 0.0 10117.0 264.0 15.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 121.956 0.0 9196.0 356.0 15.Apr.2030 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.967 0.0 10140.0 636.0 01.Juni2034 535.0
A AGILENT TECHNOLOGIES INC Industrie 121.969 0.0 9027.0 373.0 04.Juni2030 210.0
TPR TAPESTRY INC Industrie 121.991 0.0 10019.0 674.0 11.März2035 550.0
JBS JBS NV Industrie 122.098 0.0 9977.0 1263.0 25.Feb.2055 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.102 0.0 8552.0 1155.0 01.Feb.2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.111 0.0 8672.0 486.0 12.Sept.2031 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.131 0.0 8776.0 428.0 15.Jan.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.194 0.0 9980.0 397.0 15.Jan.2031 480.0
OVV OVINTIV INC Industrie 122.213 0.0 11016.0 445.0 01.Nov.2031 738.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.213 0.0 10157.0 695.0 29.Mai2035 550.0
IR INGERSOLL RAND INC Industrie 122.239 0.0 10184.0 430.0 15.Juni2031 531.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 122.245 0.0 10163.0 264.0 04.Juni2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.251 0.0 10004.0 674.0 10.Feb.2035 520.0
MO ALTRIA GROUP INC Industrie 122.256 0.0 11026.0 571.0 01.Nov.2033 688.0
CPB CAMPBELLS CO Industrie 122.308 0.0 9025.0 360.0 24.Apr.2030 238.0
MET METLIFE INC Finanzinstitute 122.345 0.0 8863.0 1157.0 15.Dez.2044 472.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.369 0.0 8070.0 1257.0 01.Apr.2047 415.0
CL COLGATE-PALMOLIVE CO Industrie 122.461 0.0 9310.0 539.0 15.Aug.2032 325.0
EFX EQUIFAX INC Industrie 121.283 0.0 9984.0 292.0 15.Sept.2029 480.0
SWK STANLEY BLACK & DECKER INC Industrie 121.284 0.0 9904.0 219.0 15.Nov.2028 425.0
PWR QUANTA SERVICES INC. Industrie 121.329 0.0 9272.0 392.0 01.Okt.2030 290.0
PEP PEPSICO INC Industrie 121.345 0.0 7097.0 1167.0 21.Okt.2041 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.434 0.0 9971.0 651.0 01.Sept.2034 505.0
CBG CBRE SERVICES INC Industrie 121.453 0.0 8944.0 439.0 01.Apr.2031 250.0
FLO FLOWERS FOODS INC Industrie 121.454 0.0 8614.0 437.0 15.März2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.508 0.0 9923.0 549.0 12.Jan.2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 121.539 0.0 10863.0 824.0 01.März2038 630.0
OKE ONEOK INC Industrie 121.606 0.0 9963.0 97.0 13.Juli2027 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.606 0.0 10131.0 700.0 15.Juni2035 550.0
RSG REPUBLIC SERVICES INC Industrie 121.625 0.0 8638.0 440.0 15.Feb.2031 145.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.666 0.0 9908.0 699.0 01.Juli2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.726 0.0 9288.0 887.0 15.Apr.2038 438.0
UNANA UNILEVER CAPITAL CORP Industrie 121.754 0.0 10134.0 611.0 08.Dez.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 121.780 0.0 10448.0 799.0 15.März2037 555.0
WMB WILLIAMS COMPANIES INC Industrie 121.854 0.0 9878.0 1064.0 24.Juni2044 575.0
MRK MERCK & CO INC Industrie 120.695 0.0 9243.0 1134.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Industrie 120.740 0.0 9909.0 408.0 12.Feb.2031 440.0
KHC KRAFT HEINZ FOODS CO Industrie 120.754 0.0 10805.0 472.0 15.März2032 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.755 0.0 11299.0 429.0 15.Sept.2031 788.0
JNJ JOHNSON & JOHNSON Industrie 120.759 0.0 10773.0 284.0 01.Sept.2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.760 0.0 8511.0 1050.0 15.März2042 450.0
CMCSA COMCAST CORPORATION Industrie 120.804 0.0 10680.0 862.0 01.Juli2039 655.0
WM WASTE MANAGEMENT INC Industrie 120.872 0.0 9289.0 282.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 120.882 0.0 9570.0 295.0 01.Sept.2029 340.0
SYK STRYKER CORPORATION Industrie 120.900 0.0 10063.0 227.0 08.Dez.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.905 0.0 9912.0 148.0 10.Jan.2028 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.906 0.0 9962.0 118.0 10.Sept.2027 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.915 0.0 10367.0 567.0 15.Sept.2033 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 120.969 0.0 9662.0 273.0 01.Juni2029 350.0
AMT AMERICAN TOWER CORPORATION Industrie 121.008 0.0 6539.0 1456.0 15.Juni2050 310.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.049 0.0 10043.0 167.0 15.Mai2028 495.0
VOD VODAFONE GROUP PLC Industrie 121.063 0.0 9661.0 883.0 30.Mai2038 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 121.067 0.0 10038.0 1392.0 15.Mai2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 121.072 0.0 8223.0 1301.0 01.März2049 430.0
AMAT APPLIED MATERIALS INC Industrie 121.078 0.0 10087.0 273.0 15.Juni2029 480.0
ETR ENTERGY TEXAS INC Versorger 121.113 0.0 10002.0 690.0 15.Apr.2035 525.0
DUK DUKE ENERGY CORP Versorger 121.121 0.0 7568.0 1102.0 15.Juni2041 330.0
PPL KENTUCKY UTILITIES CO Versorger 121.137 0.0 9625.0 982.0 01.Nov.2040 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.206 0.0 8887.0 465.0 01.Sept.2031 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.213 0.0 9528.0 238.0 15.Jan.2029 400.0
KR KROGER CO Industrie 121.222 0.0 9086.0 363.0 01.Mai2030 220.0
DUK DUKE ENERGY INDIANA INC Versorger 121.230 0.0 10885.0 873.0 01.Apr.2039 645.0
DELL DELL INTERNATIONAL LLC Industrie 121.248 0.0 7047.0 1471.0 15.Dez.2051 345.0
KDP KEURIG DR PEPPER INC Industrie 121.271 0.0 9970.0 616.0 15.März2034 530.0
NOV NOV INC Industrie 120.069 0.0 9590.0 317.0 01.Dez.2029 360.0
KVUE KENVUE INC Industrie 120.074 0.0 9114.0 1505.0 22.März2063 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.118 0.0 8244.0 1365.0 15.Mai2052 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.152 0.0 10010.0 140.0 15.Dez.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.153 0.0 9988.0 939.0 01.Dez.2039 550.0
PEP PEPSICO INC Industrie 120.173 0.0 9552.0 1003.0 01.Nov.2040 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.214 0.0 8870.0 446.0 23.Apr.2032 231.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.232 0.0 9909.0 203.0 19.Sept.2028 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.275 0.0 10231.0 523.0 15.Jan.2033 540.0
EXC PECO ENERGY CO Versorger 120.298 0.0 9880.0 1370.0 15.Sept.2055 565.0
BFB BROWN-FORMAN CORPORATION Industrie 120.299 0.0 8842.0 900.0 15.Apr.2038 400.0
INTU INTUIT INC Industrie 120.335 0.0 8844.0 383.0 15.Juli2030 165.0
BATSLN BAT CAPITAL CORP Industrie 120.350 0.0 10253.0 1304.0 15.Aug.2055 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.356 0.0 9901.0 202.0 25.Aug.2028 415.0
PYPL PAYPAL HOLDINGS INC Industrie 120.359 0.0 9981.0 751.0 01.Juni2036 555.0
DUK FLORIDA POWER CORPORATION Versorger 120.516 0.0 10794.0 801.0 15.Sept.2037 635.0
BRKHEC PACIFICORP Versorger 120.523 0.0 9938.0 258.0 15.Apr.2029 465.0
CPB CAMPBELLS CO Industrie 120.535 0.0 8190.0 1207.0 15.März2048 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.540 0.0 8888.0 1146.0 15.Mai2044 463.0
EIX EDISON INTERNATIONAL Versorger 120.571 0.0 10423.0 293.0 15.Nov.2029 695.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.481 0.0 7948.0 1298.0 01.Juni2047 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.521 0.0 9818.0 1390.0 15.März2056 555.0
EIX EDISON INTERNATIONAL Versorger 119.582 0.0 10239.0 324.0 15.März2030 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.609 0.0 7556.0 1370.0 15.Juli2050 380.0
CLR CONTINENTAL RESOURCES INC Industrie 119.649 0.0 8230.0 1100.0 01.Juni2044 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.653 0.0 9797.0 549.0 01.Feb.2033 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.690 0.0 9904.0 211.0 15.Okt.2028 410.0
UNP UNION PACIFIC CORPORATION Industrie 119.705 0.0 6391.0 1516.0 10.März2052 295.0
PFE PFIZER INC Industrie 119.735 0.0 9943.0 136.0 15.Nov.2027 388.0
APH AMPHENOL CORPORATION Industrie 119.737 0.0 9959.0 265.0 01.Juni2029 435.0
JNJ JOHNSON & JOHNSON Industrie 119.738 0.0 8831.0 400.0 01.Sept.2030 130.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.741 0.0 9543.0 511.0 15.Mai2032 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.745 0.0 9790.0 399.0 14.Jan.2032 444.0
DIS WALT DISNEY CO Industrie 119.753 0.0 10678.0 955.0 15.Feb.2041 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.762 0.0 9853.0 661.0 10.Sept.2034 472.0
JBS JBS USA LUX SA Industrie 119.768 0.0 7563.0 1316.0 02.Feb.2052 438.0
MO ALTRIA GROUP INC Industrie 119.778 0.0 10211.0 662.0 06.Feb.2035 563.0
INTC INTEL CORPORATION Industrie 119.786 0.0 6949.0 1126.0 12.Aug.2041 280.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.827 0.0 9671.0 365.0 25.Feb.2033 415.0
KO COCA-COLA CO Industrie 119.844 0.0 9545.0 166.0 05.März2028 150.0
DINO HF SINCLAIR CORP Industrie 119.845 0.0 10178.0 389.0 15.Jan.2031 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.869 0.0 10893.0 908.0 15.Juni2040 700.0
SO GEORGIA POWER COMPANY Versorger 119.905 0.0 6769.0 1450.0 15.März2051 325.0
JBS JBS NV 144A Industrie 119.923 0.0 9894.0 786.0 10.März2037 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.939 0.0 9159.0 513.0 01.Apr.2032 320.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.944 0.0 10116.0 1047.0 25.Sept.2043 595.0
LRCX LAM RESEARCH CORPORATION Industrie 119.951 0.0 9102.0 1275.0 15.März2049 488.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 119.958 0.0 9214.0 407.0 01.Dez.2030 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.966 0.0 9891.0 114.0 01.Sept.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.006 0.0 8789.0 463.0 15.Juli2031 238.0
NXPI NXP BV Industrie 120.019 0.0 9842.0 516.0 19.Aug.2032 485.0
WMB WILLIAMS COMPANIES INC Industrie 120.053 0.0 9450.0 1080.0 04.März2044 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.059 0.0 9161.0 343.0 13.Feb.2030 215.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.065 0.0 8173.0 1284.0 15.März2048 420.0
ENBCN ENBRIDGE INC Industrie 118.874 0.0 9482.0 316.0 15.Nov.2029 313.0
OKE ONEOK INC Industrie 118.890 0.0 9057.0 1080.0 15.Okt.2043 515.0
CAH CARDINAL HEALTH INC Industrie 118.890 0.0 9906.0 96.0 15.Juni2027 341.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.899 0.0 7544.0 1289.0 15.Aug.2047 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.930 0.0 9446.0 207.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 118.932 0.0 9880.0 226.0 20.Nov.2028 420.0
WCNCN WASTE CONNECTIONS INC Industrie 118.938 0.0 8717.0 508.0 15.Jan.2032 220.0
HSY HERSHEY COMPANY THE Industrie 118.964 0.0 9860.0 576.0 04.Mai2033 450.0
ENBCN ENBRIDGE INC Industrie 118.970 0.0 10292.0 217.0 15.Nov.2028 600.0
PSX PHILLIPS 66 CO Industrie 119.030 0.0 8714.0 1183.0 01.Okt.2046 490.0
NGGLN NATIONAL GRID PLC Versorger 119.055 0.0 10118.0 597.0 11.Jan.2034 542.0
AEP APPALACHIAN POWER CO Versorger 119.080 0.0 9753.0 515.0 01.Aug.2032 450.0
BA BOEING CO Industrie 119.095 0.0 11167.0 855.0 15.März2039 688.0
H HYATT HOTELS CORP Industrie 119.126 0.0 10115.0 269.0 30.Juni2029 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.158 0.0 9743.0 1355.0 15.Aug.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.159 0.0 9811.0 158.0 15.Feb.2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.163 0.0 9927.0 190.0 14.Juni2028 388.0
IP INTERNATIONAL PAPER CO Industrie 119.180 0.0 7851.0 1253.0 15.Aug.2048 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.213 0.0 9877.0 348.0 30.Apr.2030 438.0
DE DEERE & CO Industrie 119.347 0.0 10287.0 301.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.354 0.0 9848.0 252.0 15.März2029 385.0
DOW DOW CHEMICAL CO Industrie 119.372 0.0 8993.0 1278.0 15.Feb.2054 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.391 0.0 8009.0 1294.0 07.März2048 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.401 0.0 10330.0 1506.0 15.Nov.2063 590.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.403 0.0 9925.0 1080.0 01.Dez.2043 575.0
DUK DUKE ENERGY CORP Versorger 119.409 0.0 6821.0 1429.0 15.Juni2051 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.444 0.0 9846.0 251.0 11.März2029 405.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.124 0.0 9144.0 802.0 01.Juni2041 435.0
ROK ROCKWELL AUTOMATION INC Industrie 118.282 0.0 9754.0 247.0 01.März2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.291 0.0 10081.0 277.0 26.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.299 0.0 9670.0 1343.0 15.Aug.2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.304 0.0 9414.0 1329.0 15.Mai2054 563.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.316 0.0 10352.0 561.0 01.Juni2033 588.0
T AT&T INC Industrie 118.322 0.0 9672.0 985.0 15.Aug.2041 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.338 0.0 7371.0 1134.0 18.Nov.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.392 0.0 7279.0 1389.0 15.Feb.2050 355.0
ZTS ZOETIS INC Industrie 118.428 0.0 7791.0 1281.0 12.Sept.2047 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.437 0.0 8767.0 452.0 10.Juni2031 313.0
KR KROGER CO Industrie 118.443 0.0 11122.0 401.0 01.Apr.2031 750.0
BAX BAXTER INTERNATIONAL INC Industrie 118.445 0.0 9868.0 398.0 15.Dez.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 118.446 0.0 9995.0 114.0 25.Aug.2027 413.0
FLS FLOWSERVE CORPORATION Industrie 118.454 0.0 9402.0 387.0 01.Okt.2030 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.478 0.0 9068.0 1353.0 15.Mai2053 515.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.478 0.0 10269.0 263.0 28.Mai2029 625.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.498 0.0 9854.0 390.0 01.Dez.2030 474.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.518 0.0 9376.0 336.0 15.Feb.2030 310.0
DD DUPONT DE NEMOURS INC Industrie 118.533 0.0 9831.0 885.0 15.Nov.2038 532.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.562 0.0 10067.0 653.0 15.Jan.2035 575.0
FISV FISERV INC Industrie 118.562 0.0 9726.0 409.0 15.Feb.2031 455.0
AMAT APPLIED MATERIALS INC Industrie 118.562 0.0 6431.0 1519.0 01.Juni2050 275.0
EXC EXELON CORPORATION Versorger 118.567 0.0 9118.0 1153.0 15.Juni2045 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.583 0.0 10147.0 154.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.599 0.0 8054.0 1280.0 28.Feb.2048 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.646 0.0 10314.0 1371.0 15.Juni2055 595.0
CTVA EIDP INC Industrie 118.670 0.0 9847.0 573.0 15.Mai2033 480.0
WPC WP CAREY INC Finanzinstitute 118.682 0.0 9727.0 277.0 15.Juli2029 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.686 0.0 10565.0 826.0 01.Feb.2038 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.790 0.0 9778.0 656.0 20.Sept.2034 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.794 0.0 10163.0 602.0 05.März2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.807 0.0 9887.0 93.0 01.Juni2027 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.817 0.0 10195.0 548.0 15.März2033 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.830 0.0 10093.0 655.0 15.Jan.2035 567.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.833 0.0 9308.0 354.0 13.Apr.2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 118.861 0.0 9813.0 568.0 15.Apr.2033 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.865 0.0 7411.0 1243.0 01.Dez.2046 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.686 0.0 10008.0 506.0 09.Juli2032 515.0
HP HELMERICH AND PAYNE INC Industrie 117.714 0.0 9785.0 663.0 01.Dez.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.730 0.0 10086.0 324.0 28.Feb.2030 500.0
EQNR EQUINOR ASA Agency 117.785 0.0 8696.0 1077.0 23.Nov.2041 425.0
TXT TEXTRON INC Industrie 117.801 0.0 8999.0 436.0 15.März2031 245.0
DOW DOW CHEMICAL CO Industrie 117.822 0.0 8083.0 1243.0 15.Mai2049 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.824 0.0 10053.0 192.0 13.Juli2028 450.0
KD KYNDRYL HOLDINGS INC Industrie 117.875 0.0 9384.0 222.0 15.Okt.2028 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.890 0.0 9411.0 230.0 09.Nov.2028 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.947 0.0 10045.0 102.0 15.Juli2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.017 0.0 9787.0 393.0 05.Nov.2030 410.0
EXC PECO ENERGY CO Versorger 118.055 0.0 9310.0 1370.0 15.Sept.2054 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.079 0.0 8969.0 458.0 15.Juli2031 270.0
PFE PFIZER INC Industrie 118.091 0.0 8708.0 1167.0 15.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.107 0.0 11020.0 1264.0 15.Feb.2054 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.124 0.0 6874.0 1412.0 30.März2051 350.0
BGC BGC GROUP INC Finanzinstitute 118.139 0.0 10260.0 266.0 10.Juni2029 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.178 0.0 9808.0 393.0 14.Nov.2031 434.0
ETR ENTERGY LOUISIANA LLC Versorger 118.207 0.0 9699.0 754.0 15.Apr.2036 490.0
MO ALTRIA GROUP INC Industrie 118.257 0.0 8391.0 1104.0 02.Mai2043 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.073 0.0 7347.0 1592.0 01.Dez.2057 366.0
K KELLANOVA Industrie 117.081 0.0 8578.0 1211.0 01.Apr.2046 450.0
AMGN AMGEN INC Industrie 117.099 0.0 5954.0 1567.0 01.Sept.2053 277.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.101 0.0 7964.0 1318.0 15.Juni2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.126 0.0 7465.0 1315.0 15.Sept.2047 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.176 0.0 9570.0 1303.0 01.Mai2056 600.0
DGELN DIAGEO CAPITAL PLC Industrie 117.214 0.0 8032.0 1144.0 29.Apr.2043 388.0
ES EVERSOURCE ENERGY Versorger 117.225 0.0 10406.0 620.0 15.Juli2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.231 0.0 9714.0 266.0 18.Apr.2029 335.0
AN AUTONATION INC Industrie 117.307 0.0 9271.0 495.0 01.März2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 117.367 0.0 8635.0 480.0 15.Aug.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 117.369 0.0 8936.0 376.0 30.Juni2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.388 0.0 10096.0 553.0 01.Apr.2033 530.0
XEL XCEL ENERGY INC Versorger 117.438 0.0 9766.0 502.0 01.Juni2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.483 0.0 8996.0 1048.0 15.Nov.2041 463.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.595 0.0 10037.0 279.0 01.Aug.2029 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.632 0.0 9390.0 1006.0 01.Dez.2044 464.0
PEP PEPSICO INC Industrie 116.499 0.0 9958.0 360.0 23.Juli2030 430.0
CAG CONAGRA BRANDS INC Industrie 116.531 0.0 9944.0 360.0 01.Aug.2030 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.605 0.0 8863.0 1231.0 01.Okt.2048 505.0
BA BOEING CO Industrie 116.615 0.0 7139.0 1512.0 01.Aug.2059 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.625 0.0 10057.0 257.0 15.Apr.2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.634 0.0 9582.0 1356.0 15.März2054 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.721 0.0 9142.0 1048.0 15.März2042 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.749 0.0 11030.0 483.0 01.Mai2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.764 0.0 10025.0 251.0 13.März2029 490.0
ATO ATMOS ENERGY CORPORATION Versorger 116.794 0.0 10057.0 1314.0 15.Okt.2052 575.0
LLY ELI LILLY AND COMPANY Industrie 116.795 0.0 10113.0 1555.0 20.Mai2066 570.0
T AT&T INC Industrie 116.812 0.0 9213.0 1026.0 15.März2042 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.824 0.0 9733.0 744.0 15.Dez.2035 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.837 0.0 9622.0 613.0 15.Okt.2054 663.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 116.841 0.0 10153.0 270.0 12.Juni2029 540.0
OMC OMNICOM GROUP INC Industrie 116.845 0.0 9715.0 759.0 02.Juni2036 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.883 0.0 7794.0 1296.0 01.Nov.2047 394.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.900 0.0 8826.0 1129.0 15.Feb.2045 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.908 0.0 8919.0 1171.0 21.Apr.2045 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.937 0.0 8480.0 1283.0 20.Jan.2049 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.942 0.0 8258.0 1223.0 01.Apr.2047 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.971 0.0 10579.0 1317.0 15.Nov.2053 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.983 0.0 8510.0 1069.0 01.Feb.2042 413.0
KEY KEYCORP MTN Finanzinstitute 116.986 0.0 9728.0 580.0 01.Juni2033 479.0
ATO ATMOS ENERGY CORPORATION Versorger 116.988 0.0 10583.0 590.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.990 0.0 10530.0 578.0 15.Okt.2033 613.0
INTC INTEL CORPORATION Industrie 117.013 0.0 5746.0 1589.0 15.Feb.2060 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.030 0.0 9270.0 337.0 01.Feb.2030 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.893 0.0 9653.0 516.0 13.Juni2033 429.0
SO ALABAMA POWER COMPANY Versorger 115.908 0.0 10485.0 591.0 15.Nov.2033 585.0
WELL WELLTOWER OP LLC Finanzinstitute 115.935 0.0 9159.0 416.0 15.Jan.2031 275.0
CTVA EIDP INC Industrie 115.960 0.0 9180.0 377.0 15.Juli2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.980 0.0 9912.0 548.0 06.Feb.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.981 0.0 8816.0 505.0 12.Jan.2032 245.0
ENBCN ENBRIDGE INC Industrie 115.999 0.0 10490.0 376.0 15.Nov.2030 620.0
RELLN RELX CAPITAL INC Industrie 116.025 0.0 9984.0 336.0 27.März2030 475.0
CVX CHEVRON USA INC Industrie 116.038 0.0 9928.0 145.0 15.Jan.2028 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.070 0.0 9171.0 458.0 15.Aug.2031 338.0
DAL DELTA AIR LINES INC Industrie 116.091 0.0 9623.0 307.0 28.Okt.2029 375.0
GM GENERAL MOTORS CO Industrie 116.096 0.0 10446.0 667.0 15.Apr.2035 625.0
ORIX ORIX CORPORATION Finanzinstitute 116.184 0.0 9978.0 294.0 10.Sept.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.201 0.0 7650.0 1296.0 15.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.210 0.0 10311.0 595.0 15.Jan.2034 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.216 0.0 9235.0 510.0 15.Apr.2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.217 0.0 6538.0 1467.0 15.Feb.2051 305.0
DE DEERE & CO Industrie 116.222 0.0 10331.0 1368.0 19.Jan.2055 570.0
AEE UNION ELECTRIC CO Versorger 116.256 0.0 9549.0 1325.0 15.März2053 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.311 0.0 8478.0 1214.0 06.März2048 489.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.320 0.0 10112.0 850.0 15.Juni2038 580.0
PG PROCTER & GAMBLE CO Industrie 116.324 0.0 9941.0 627.0 29.Jan.2034 455.0
JBS JBS USA LUX SA Industrie 116.346 0.0 9291.0 453.0 01.Dez.2031 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.366 0.0 7370.0 1325.0 01.Aug.2048 365.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.376 0.0 10290.0 182.0 12.Juni2029 657.0
NTAP NETAPP INC Industrie 116.388 0.0 9180.0 368.0 22.Juni2030 270.0
FDX FEDEX CORP Industrie 116.416 0.0 9166.0 707.0 01.Feb.2035 390.0
COR CENCORA INC Industrie 116.457 0.0 9292.0 361.0 15.Mai2030 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.282 0.0 9448.0 1095.0 01.Sept.2044 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.300 0.0 9156.0 1312.0 01.Mai2052 530.0
WMT WALMART INC Industrie 115.300 0.0 9954.0 1003.0 25.Okt.2040 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.328 0.0 10223.0 683.0 29.Juni2035 560.0
IP INTERNATIONAL PAPER CO Industrie 115.360 0.0 9978.0 981.0 15.Nov.2041 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.404 0.0 8797.0 425.0 15.Jan.2031 190.0
FCX FREEPORT-MCMORAN INC Industrie 115.423 0.0 9915.0 135.0 01.März2028 413.0
CME CME GROUP INC Finanzinstitute 115.477 0.0 9929.0 335.0 15.März2030 440.0
ES EVERSOURCE ENERGY Versorger 115.529 0.0 9143.0 502.0 01.März2032 338.0
GPN GLOBAL PAYMENTS INC Industrie 115.535 0.0 7313.0 1276.0 15.Aug.2049 415.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.546 0.0 7859.0 1158.0 15.März2045 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.565 0.0 8727.0 1141.0 01.Apr.2044 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.593 0.0 10030.0 173.0 01.Juni2028 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.602 0.0 9886.0 146.0 15.Jan.2028 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.624 0.0 9859.0 270.0 30.Juni2029 420.0
EIX EDISON INTERNATIONAL Versorger 115.674 0.0 10056.0 271.0 15.Juni2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.677 0.0 9574.0 157.0 01.Feb.2028 175.0
MSFT MICROSOFT CORPORATION Industrie 115.703 0.0 8866.0 403.0 15.Sept.2030 135.0
GPN GLOBAL PAYMENTS INC Industrie 115.758 0.0 9883.0 505.0 15.Aug.2032 540.0
MAS MASCO CORP Industrie 115.762 0.0 8863.0 401.0 01.Okt.2030 200.0
XOM EXXON MOBIL CORP Industrie 115.787 0.0 7885.0 1018.0 16.Aug.2039 300.0
SO GEORGIA POWER COMPANY Versorger 115.789 0.0 10029.0 173.0 16.Mai2028 465.0
KDP KEURIG DR PEPPER INC Industrie 115.791 0.0 8231.0 1186.0 15.Nov.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.806 0.0 9622.0 121.0 14.Sept.2027 110.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.849 0.0 10009.0 698.0 01.Mai2035 510.0
LRCX LAM RESEARCH CORPORATION Industrie 115.850 0.0 6434.0 1496.0 15.Juni2050 288.0
PYPL PAYPAL HOLDINGS INC Industrie 114.654 0.0 9953.0 92.0 01.Juni2027 390.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.659 0.0 9961.0 266.0 15.Mai2029 475.0
DUK DUKE ENERGY CORP Versorger 114.679 0.0 9635.0 277.0 15.Juni2029 340.0
GPN GLOBAL PAYMENTS INC Industrie 114.681 0.0 9149.0 362.0 15.Mai2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.709 0.0 9768.0 743.0 11.Jan.2036 480.0
PLD PROLOGIS LP Finanzinstitute 114.722 0.0 9874.0 204.0 15.Sept.2028 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.767 0.0 8286.0 1737.0 01.Juli2114 468.0
HP HELMERICH AND PAYNE INC Industrie 114.780 0.0 9959.0 313.0 01.Dez.2029 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.808 0.0 9922.0 340.0 29.Apr.2030 463.0
AAPL APPLE INC Industrie 114.809 0.0 9941.0 349.0 10.Mai2030 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.811 0.0 6534.0 1458.0 15.Mai2050 305.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.813 0.0 10291.0 643.0 28.März2055 670.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.897 0.0 11783.0 872.0 15.Jan.2040 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.918 0.0 6745.0 1470.0 01.Juni2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.926 0.0 10398.0 594.0 15.Nov.2033 565.0
QCOM QUALCOMM INCORPORATED Industrie 114.961 0.0 9963.0 352.0 20.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.969 0.0 9816.0 402.0 13.Jan.2031 425.0
BAX BAXTER INTERNATIONAL INC Industrie 114.982 0.0 9848.0 243.0 15.Feb.2029 445.0
MCO MOODYS CORPORATION Industrie 115.051 0.0 8850.0 1273.0 17.Dez.2048 488.0
BRKHEC PACIFICORP Versorger 115.088 0.0 9138.0 391.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.148 0.0 8856.0 503.0 15.Dez.2031 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.176 0.0 11270.0 555.0 15.Aug.2033 730.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.189 0.0 8840.0 497.0 15.Nov.2031 230.0
CVS CVS HEALTH CORP Industrie 115.196 0.0 10316.0 894.0 15.Sept.2039 613.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.213 0.0 10469.0 561.0 14.Juni2033 609.0
SO AGL CAPITAL CORPORATION Versorger 114.060 0.0 10219.0 959.0 15.März2041 588.0
DG DOLLAR GENERAL CORP Industrie 114.115 0.0 10129.0 561.0 05.Juli2033 545.0
LEA LEAR CORPORATION Industrie 114.168 0.0 9087.0 1245.0 15.Mai2049 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.175 0.0 8351.0 1117.0 15.März2043 415.0
SUCN SUNCOR ENERGY INC Industrie 114.178 0.0 7259.0 1387.0 04.März2051 375.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.182 0.0 6160.0 1527.0 01.Dez.2050 271.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.184 0.0 9748.0 1278.0 01.März2055 615.0
UPS UNITED PARCEL SERVICE INC Industrie 114.235 0.0 7040.0 1388.0 01.Sept.2049 340.0
GLPI GLP CAPITAL LP Industrie 114.244 0.0 9756.0 544.0 15.Feb.2033 525.0
OKE ONEOK INC Industrie 114.268 0.0 10314.0 375.0 01.Nov.2030 580.0
EIX EDISON INTERNATIONAL Versorger 114.277 0.0 9832.0 161.0 15.März2028 413.0
ASCHEA ASCENSION HEALTH Industrie 114.282 0.0 9901.0 224.0 15.Nov.2028 408.0
MPC MARATHON PETROLEUM CORP Industrie 114.283 0.0 9857.0 166.0 01.Apr.2028 380.0
HUBB HUBBELL INCORPORATED Industrie 114.285 0.0 9819.0 156.0 15.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.333 0.0 9818.0 246.0 01.März2029 420.0
NKE NIKE INC Industrie 114.342 0.0 7839.0 1163.0 01.Mai2043 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.345 0.0 7323.0 1541.0 31.Jan.2060 395.0
HUM HUMANA INC Finanzinstitute 114.361 0.0 8692.0 1115.0 01.Okt.2044 495.0
ATO ATMOS ENERGY CORPORATION Versorger 114.373 0.0 9946.0 484.0 15.Jan.2032 475.0
CDW CDW LLC Industrie 114.413 0.0 9137.0 484.0 01.Dez.2031 357.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.447 0.0 10766.0 754.0 01.Okt.2036 635.0
DHI D R HORTON INC Industrie 114.453 0.0 9866.0 663.0 15.Okt.2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.462 0.0 10393.0 506.0 15.Sept.2037 590.0
KR KROGER CO Industrie 114.476 0.0 9726.0 940.0 15.Juli2040 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.493 0.0 10172.0 229.0 12.Jan.2029 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.523 0.0 9480.0 214.0 15.Sept.2028 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.526 0.0 9344.0 1322.0 01.Feb.2053 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.542 0.0 9105.0 349.0 05.März2030 205.0
MAS MASCO CORP Industrie 114.552 0.0 9495.0 161.0 15.Feb.2028 150.0
BWP BOARDWALK PIPELINES LP Industrie 114.604 0.0 10206.0 630.0 01.Aug.2034 563.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.611 0.0 9166.0 1210.0 15.Dez.2046 503.0
NI NISOURCE INC Versorger 114.613 0.0 9464.0 298.0 01.Sept.2029 295.0
MRK MERCK & CO INC Industrie 113.489 0.0 10277.0 1395.0 22.Mai2056 585.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.531 0.0 10277.0 493.0 19.Mai2032 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.603 0.0 10193.0 550.0 15.März2033 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.631 0.0 10153.0 491.0 01.Sept.2052 600.0
ET ENERGY TRANSFER LP Industrie 113.640 0.0 10304.0 221.0 01.Dez.2028 610.0
ETR ENTERGY CORPORATION Versorger 113.664 0.0 9471.0 193.0 15.Juni2028 190.0
MRK MERCK & CO INC Industrie 113.665 0.0 11199.0 800.0 15.Sept.2037 655.0
NDAQ NASDAQ INC Finanzinstitute 113.669 0.0 6982.0 1115.0 21.Dez.2040 250.0
CSX CSX CORP Industrie 113.682 0.0 8316.0 1161.0 15.März2044 410.0
EXC EXELON CORPORATION Versorger 113.686 0.0 10196.0 613.0 15.März2034 545.0
CUBE CUBESMART LP Finanzinstitute 113.694 0.0 9373.0 336.0 15.Feb.2030 300.0
R RYDER SYSTEM INC MTN Industrie 113.721 0.0 10172.0 153.0 01.März2028 565.0
AZO AUTOZONE INC Industrie 113.796 0.0 8684.0 429.0 15.Jan.2031 165.0
MSFT MICROSOFT CORPORATION Industrie 113.816 0.0 8753.0 1267.0 15.Juni2047 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.832 0.0 10290.0 697.0 09.Mai2035 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.937 0.0 9765.0 686.0 01.März2035 485.0
AMGN AMGEN INC Industrie 113.982 0.0 9774.0 412.0 19.Feb.2031 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.000 0.0 10356.0 181.0 13.Juni2029 699.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.017 0.0 9814.0 248.0 15.März2029 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.848 0.0 8945.0 427.0 01.Feb.2031 220.0
BIIB BIOGEN INC Industrie 112.858 0.0 10691.0 1321.0 15.Mai2055 645.0
D DOMINION ENERGY INC Versorger 112.886 0.0 10123.0 676.0 15.März2035 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.890 0.0 10065.0 1346.0 15.Aug.2055 585.0
PPL PPL CAPITAL FUNDING INC Versorger 112.915 0.0 9748.0 341.0 15.Apr.2030 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.929 0.0 9379.0 333.0 16.Jan.2030 265.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.943 0.0 9327.0 245.0 15.Jan.2029 200.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.954 0.0 8242.0 1242.0 15.Juni2047 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.975 0.0 10680.0 1293.0 01.Nov.2052 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.984 0.0 10149.0 415.0 21.März2031 510.0
HES HESS CORP Industrie 113.066 0.0 10515.0 910.0 15.Jan.2040 600.0
EQNR EQUINOR ASA Agency 113.080 0.0 8305.0 1022.0 06.Apr.2040 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.096 0.0 10254.0 1302.0 01.Dez.2053 620.0
SO ALABAMA POWER COMPANY Versorger 113.138 0.0 6388.0 1506.0 15.März2052 300.0
LEN LENNAR CORPORATION Industrie 113.175 0.0 10091.0 358.0 30.Juli2030 520.0
PKG PACKAGING CORP OF AMERICA Industrie 113.184 0.0 9840.0 142.0 15.Dez.2027 340.0
STLD STEEL DYNAMICS INC Industrie 113.214 0.0 10110.0 639.0 15.Aug.2034 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.266 0.0 10099.0 147.0 01.Feb.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.283 0.0 9862.0 123.0 01.Okt.2027 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.285 0.0 9757.0 531.0 01.Okt.2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.291 0.0 10071.0 189.0 07.Juli2028 513.0
AMT AMERICAN TOWER CORPORATION Industrie 113.321 0.0 10096.0 666.0 31.Jan.2035 540.0
PLD PROLOGIS LP Finanzinstitute 113.358 0.0 9855.0 142.0 15.Dez.2027 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.364 0.0 6870.0 1408.0 13.Sept.2049 325.0
LII LENNOX INTERNATIONAL INC Industrie 113.367 0.0 10166.0 203.0 15.Sept.2028 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.368 0.0 10162.0 1356.0 15.März2056 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.414 0.0 10126.0 357.0 15.Aug.2030 545.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.889 0.0 10974.0 971.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.375 0.0 7802.0 925.0 01.Juni2041 371.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.247 0.0 11687.0 659.0 15.Apr.2035 745.0
EBAY EBAY INC Industrie 112.283 0.0 10650.0 519.0 22.Nov.2032 630.0
HSY HERSHEY COMPANY THE Industrie 112.376 0.0 10067.0 328.0 24.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 112.386 0.0 10084.0 482.0 15.März2032 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.389 0.0 9636.0 524.0 22.Aug.2032 430.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.408 0.0 10945.0 487.0 15.Juli2032 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.413 0.0 10602.0 842.0 15.Apr.2038 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.428 0.0 10111.0 252.0 01.Apr.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.437 0.0 10131.0 342.0 15.Apr.2030 524.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.449 0.0 10074.0 327.0 05.März2031 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.460 0.0 9930.0 716.0 01.Juni2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.498 0.0 9974.0 270.0 15.Juli2029 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.506 0.0 9273.0 1131.0 01.Apr.2044 488.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.512 0.0 7166.0 1356.0 15.Sept.2049 365.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.526 0.0 10123.0 735.0 17.Okt.2056 638.0
SYK STRYKER CORPORATION Industrie 112.527 0.0 9001.0 377.0 15.Juni2030 195.0
BRKHEC NEVADA POWER COMPANY Versorger 112.547 0.0 9739.0 263.0 01.Mai2029 370.0
CPB CAMPBELLS CO Industrie 112.594 0.0 9272.0 692.0 23.März2035 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.609 0.0 10081.0 155.0 01.März2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.612 0.0 10039.0 104.0 21.Juli2028 489.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.614 0.0 9376.0 236.0 01.Dez.2028 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.621 0.0 10038.0 147.0 10.Jan.2028 460.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.630 0.0 7171.0 1383.0 15.März2051 375.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.656 0.0 10672.0 582.0 15.Nov.2033 638.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.690 0.0 9791.0 741.0 11.Dez.2035 499.0
ET ENERGY TRANSFER LP Industrie 112.699 0.0 10136.0 335.0 01.Apr.2030 520.0
PSD PUGET SOUND ENERGY INC Versorger 112.715 0.0 8049.0 1299.0 15.Juni2048 422.0
ENBCN ENBRIDGE INC Industrie 112.716 0.0 10141.0 252.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 112.733 0.0 10089.0 242.0 20.Feb.2029 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.747 0.0 10247.0 226.0 15.Dez.2028 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.748 0.0 9722.0 1292.0 02.März2053 575.0
NTRCN NUTRIEN LTD Industrie 112.753 0.0 8998.0 1092.0 01.Juni2043 490.0
MA MASTERCARD INC Industrie 112.790 0.0 10127.0 485.0 15.März2032 495.0
UNM UNUM GROUP Finanzinstitute 112.796 0.0 9805.0 735.0 15.Dez.2035 525.0
KRC KILROY REALTY LP Finanzinstitute 112.807 0.0 9665.0 284.0 15.Aug.2029 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.825 0.0 10102.0 1324.0 15.Sept.2055 608.0
TBOND TREASURY BOND Schuldverschreibungen 112.647 0.0 7584.0 1328.0 15.Mai2045 300.0
AEE UNION ELECTRIC CO Versorger 111.644 0.0 10059.0 690.0 15.Apr.2035 525.0
CCI CROWN CASTLE INC Industrie 111.649 0.0 10009.0 202.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.716 0.0 10025.0 161.0 03.März2028 455.0
ORCL ORACLE CORPORATION Industrie 111.717 0.0 9281.0 359.0 15.Mai2030 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.746 0.0 10033.0 164.0 15.März2028 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.768 0.0 8541.0 562.0 30.Sept.2032 264.0
KHC KRAFT HEINZ FOODS CO Industrie 111.796 0.0 10025.0 677.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 111.872 0.0 10530.0 681.0 01.Apr.2035 588.0
BANNER BANNER HEALTH Industrie 111.949 0.0 8868.0 422.0 01.Jan.2031 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.958 0.0 10154.0 427.0 01.Juni2031 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.966 0.0 10110.0 171.0 01.Mai2028 538.0
OC OWENS CORNING Industrie 111.994 0.0 8114.0 1236.0 15.Juli2047 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.007 0.0 9579.0 1345.0 01.März2054 545.0
IEX IDEX CORPORATION Industrie 112.026 0.0 8961.0 458.0 15.Juni2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.043 0.0 9591.0 1086.0 01.Sept.2043 515.0
COP CONOCOPHILLIPS Industrie 112.058 0.0 10571.0 524.0 15.Okt.2032 590.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 112.087 0.0 10177.0 1379.0 15.Juni2056 595.0
PRI PRIMERICA INC Finanzinstitute 112.088 0.0 8945.0 491.0 19.Nov.2031 280.0
VLO VALERO ENERGY CORPORATION Industrie 112.095 0.0 8842.0 1143.0 15.März2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.151 0.0 8858.0 1106.0 15.März2043 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.178 0.0 10372.0 224.0 03.Jan.2030 685.0
INTC INTEL CORPORATION Industrie 112.186 0.0 10038.0 403.0 21.Feb.2031 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.203 0.0 9705.0 1243.0 14.Mai2049 560.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.206 0.0 9695.0 260.0 15.Apr.2029 360.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.243 0.0 10168.0 264.0 23.Mai2029 545.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.866 0.0 10932.0 1096.0 01.Aug.2049 675.0
DOW DOW CHEMICAL CO Industrie 111.066 0.0 12983.0 811.0 15.Mai2039 940.0
BRO BROWN & BROWN INC Finanzinstitute 111.085 0.0 8421.0 1300.0 17.März2052 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.133 0.0 6349.0 1547.0 15.Dez.2051 285.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.216 0.0 9909.0 357.0 01.Juli2030 438.0
BG BUNGE FINANCE LTD CORP Industrie 111.241 0.0 9931.0 145.0 07.Jan.2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 111.250 0.0 9635.0 1506.0 22.Mai2064 560.0
RSG REPUBLIC SERVICES INC Industrie 111.306 0.0 10013.0 627.0 01.Apr.2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.322 0.0 9213.0 348.0 15.März2030 250.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.337 0.0 7644.0 1404.0 15.Nov.2050 383.0
MO ALTRIA GROUP INC Industrie 111.389 0.0 9935.0 701.0 06.Aug.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.414 0.0 10012.0 160.0 14.März2028 450.0
EXC EXELON CORPORATION Versorger 111.490 0.0 9205.0 506.0 15.März2032 335.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.506 0.0 10028.0 624.0 01.Apr.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 111.516 0.0 7386.0 1382.0 01.Mai2050 375.0
OTIS OTIS WORLDWIDE CORP Industrie 111.522 0.0 10098.0 463.0 19.Nov.2031 513.0
DTE DTE ENERGY COMPANY Versorger 111.546 0.0 9614.0 278.0 15.Juni2029 340.0
MPLX MPLX LP Industrie 111.586 0.0 9932.0 1312.0 01.Apr.2056 610.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.443 0.0 9955.0 123.0 28.Sept.2027 388.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.469 0.0 8827.0 501.0 01.Dez.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.507 0.0 8480.0 1284.0 01.Dez.2048 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.523 0.0 8684.0 1131.0 15.Aug.2044 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.540 0.0 10773.0 750.0 15.Jan.2037 665.0
DTE DTE ELECTRIC COMPANY Versorger 110.574 0.0 9575.0 173.0 01.Apr.2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 110.585 0.0 9432.0 1374.0 08.Feb.2054 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.604 0.0 9930.0 110.0 12.Aug.2027 360.0
GE GENERAL ELECTRIC CO Industrie 110.612 0.0 9891.0 365.0 29.Juli2030 430.0
MSFT MICROSOFT CORPORATION Industrie 110.636 0.0 7764.0 1475.0 12.Feb.2055 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.637 0.0 9914.0 151.0 15.Feb.2028 425.0
CMI CUMMINS INC Industrie 110.651 0.0 6071.0 1520.0 01.Sept.2050 260.0
ETR ENTERGY LOUISIANA LLC Versorger 110.659 0.0 9208.0 450.0 01.Juni2031 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.667 0.0 9970.0 720.0 15.Okt.2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 110.667 0.0 9518.0 198.0 15.Juli2028 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.671 0.0 10877.0 928.0 01.Sept.2040 645.0
SO SOUTHERN COMPANY (THE) Versorger 110.691 0.0 10060.0 567.0 15.Juni2033 520.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.707 0.0 6272.0 1489.0 15.Okt.2052 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.729 0.0 10031.0 574.0 01.Juni2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.762 0.0 9876.0 1315.0 15.Aug.2053 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.770 0.0 9926.0 670.0 15.März2035 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.810 0.0 9863.0 539.0 11.Jan.2033 485.0
VMC VULCAN MATERIALS COMPANY Industrie 110.827 0.0 8728.0 1245.0 01.März2048 470.0
GATX GATX CORPORATION Finanzinstitute 110.846 0.0 10996.0 601.0 01.Mai2034 690.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.932 0.0 9584.0 500.0 25.Apr.2033 434.0
MKL MARKEL GROUP INC Finanzinstitute 110.935 0.0 9563.0 298.0 17.Sept.2029 335.0
STT STATE STREET CORP Finanzinstitute 110.972 0.0 9900.0 543.0 26.Jan.2034 482.0
TRGP TARGA RESOURCES CORP Industrie 111.007 0.0 9908.0 235.0 15.Jan.2029 435.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.164 0.0 9054.0 706.0 01.Sept.2046 300.0
UNP UNION PACIFIC CORPORATION Industrie 109.843 0.0 5862.0 1704.0 16.Sept.2062 297.0
GLW CORNING INC Industrie 109.845 0.0 9504.0 1241.0 15.Nov.2048 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.855 0.0 10112.0 871.0 15.März2039 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.864 0.0 6645.0 1438.0 01.Dez.2049 313.0
PSD PUGET SOUND ENERGY INC Versorger 109.874 0.0 9891.0 974.0 15.Apr.2041 564.0
AZO AUTOZONE INC Industrie 109.905 0.0 9812.0 546.0 01.Feb.2033 475.0
GIS GENERAL MILLS INC Industrie 109.915 0.0 8754.0 489.0 14.Okt.2031 225.0
RVTY REVVITY INC Industrie 109.947 0.0 8738.0 481.0 15.Sept.2031 225.0
MTNA ARCELORMITTAL SA Industrie 109.982 0.0 10474.0 1310.0 17.Juni2054 635.0
ZTS ZOETIS INC Industrie 109.989 0.0 9832.0 710.0 17.Aug.2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 110.007 0.0 9860.0 244.0 15.Feb.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.049 0.0 9825.0 941.0 15.Feb.2040 530.0
RSG REPUBLIC SERVICES INC Industrie 110.079 0.0 10825.0 919.0 01.März2040 620.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.082 0.0 9858.0 196.0 20.Juli2028 367.0
AMAT APPLIED MATERIALS INC Industrie 110.085 0.0 10481.0 999.0 15.Juni2041 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.095 0.0 10327.0 540.0 08.März2033 575.0
EQR ERP OPERATING LP Finanzinstitute 110.100 0.0 10006.0 510.0 15.Juni2032 495.0
UNANA UNILEVER CAPITAL CORP Industrie 110.107 0.0 6201.0 1556.0 12.Aug.2051 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.116 0.0 8995.0 1159.0 01.Aug.2045 480.0
WELL WELLTOWER OP LLC Finanzinstitute 110.145 0.0 9940.0 166.0 15.Apr.2028 425.0
DOW DOW CHEMICAL CO Industrie 110.165 0.0 9841.0 611.0 15.Feb.2034 515.0
LVS LAS VEGAS SANDS CORP Industrie 110.176 0.0 10283.0 621.0 15.Aug.2034 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.190 0.0 9465.0 531.0 01.Sept.2032 395.0
MRK MERCK & CO INC Industrie 110.190 0.0 9985.0 433.0 22.Mai2031 465.0
D DOMINION RESOURCES INC Versorger 110.217 0.0 11243.0 832.0 15.Juni2038 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.251 0.0 10001.0 266.0 30.Mai2029 460.0
CDW CDW LLC Industrie 110.266 0.0 9574.0 232.0 01.Dez.2028 328.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.274 0.0 8759.0 435.0 15.Feb.2031 185.0
PG PROCTER & GAMBLE CO Industrie 110.276 0.0 9964.0 308.0 24.Okt.2029 415.0
MCD MCDONALDS CORPORATION Industrie 110.278 0.0 9384.0 971.0 15.Juli2040 488.0
CRHID CRH AMERICA FINANCE INC Industrie 110.279 0.0 9826.0 1362.0 09.Feb.2056 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.319 0.0 9939.0 690.0 15.Apr.2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.323 0.0 10357.0 733.0 15.März2036 585.0
GM GENERAL MOTORS CO Industrie 110.416 0.0 9949.0 119.0 01.Okt.2027 420.0
TXN TEXAS INSTRUMENTS INC Industrie 110.425 0.0 8735.0 953.0 15.März2039 388.0
FTV FORTIVE CORP Industrie 109.339 0.0 9896.0 430.0 15.Mai2031 475.0
TKR TIMKEN COMPANY Industrie 109.354 0.0 9939.0 225.0 15.Dez.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 109.404 0.0 9927.0 222.0 01.Dez.2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.421 0.0 9855.0 381.0 01.Okt.2030 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.429 0.0 9042.0 511.0 15.März2032 300.0
SW WRKCO INC Industrie 109.434 0.0 8753.0 615.0 15.Juni2033 300.0
PLD PROLOGIS LP Finanzinstitute 109.435 0.0 9850.0 205.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.452 0.0 9930.0 222.0 01.Dez.2028 450.0
HUBB HUBBELL INCORPORATED Industrie 109.457 0.0 9938.0 769.0 15.Juni2036 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.459 0.0 9447.0 502.0 15.Apr.2032 415.0
DUK DUKE ENERGY CORP Versorger 109.483 0.0 9846.0 111.0 15.Aug.2027 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.511 0.0 8703.0 437.0 15.Feb.2031 170.0
ES EVERSOURCE ENERGY Versorger 109.523 0.0 9867.0 251.0 01.Apr.2029 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.533 0.0 6017.0 1508.0 15.Sept.2050 265.0
SUCN SUNCOR ENERGY INC Industrie 109.549 0.0 10407.0 664.0 01.Dez.2034 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.586 0.0 10695.0 584.0 15.Jan.2034 625.0
NTRCN NUTRIEN LTD Industrie 109.587 0.0 9936.0 758.0 29.Mai2036 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 109.609 0.0 8356.0 1211.0 15.Apr.2046 440.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.637 0.0 8414.0 1407.0 01.Juni2052 439.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.646 0.0 10180.0 620.0 01.Juli2034 570.0
VICI VICI PROPERTIES LP Industrie 109.663 0.0 9924.0 463.0 15.Nov.2031 513.0
IR INGERSOLL RAND INC Industrie 109.666 0.0 9966.0 1363.0 15.Juni2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.683 0.0 11265.0 1281.0 15.Jan.2054 665.0
QCOM QUALCOMM INCORPORATED Industrie 109.697 0.0 9935.0 705.0 20.Mai2035 500.0
ENBCN ENBRIDGE INC Industrie 109.704 0.0 9821.0 409.0 15.Feb.2031 450.0
HAS HASBRO INC Industrie 109.706 0.0 10393.0 618.0 14.Mai2034 605.0
AON AON CORP Finanzinstitute 109.732 0.0 9973.0 224.0 15.Dez.2028 450.0
OMC OMNICOM GROUP INC Industrie 109.773 0.0 9912.0 660.0 01.Nov.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.638 0.0 9759.0 527.0 15.Sept.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.640 0.0 9855.0 139.0 01.Dez.2077 480.0
XEL XCEL ENERGY INC Versorger 108.656 0.0 9876.0 178.0 15.Juni2028 400.0
MMM 3M CO Industrie 108.744 0.0 7436.0 1389.0 15.Apr.2050 370.0
PSD PUGET SOUND ENERGY INC Versorger 108.789 0.0 9747.0 1368.0 15.Sept.2055 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.820 0.0 6555.0 1435.0 01.Mai2050 315.0
DUK DUKE ENERGY CORP Versorger 108.851 0.0 8705.0 1182.0 15.Dez.2045 480.0
ADSK AUTODESK INC Industrie 108.863 0.0 9346.0 329.0 15.Jan.2030 285.0
DUK PROGRESS ENERGY INC Versorger 108.980 0.0 10352.0 921.0 01.Dez.2039 600.0
KR KROGER CO Industrie 109.008 0.0 7510.0 1327.0 15.Jan.2050 395.0
SWK STANLEY BLACK & DECKER INC Industrie 109.022 0.0 10215.0 154.0 06.März2028 600.0
T AT&T INC Industrie 109.025 0.0 10180.0 927.0 15.Aug.2040 600.0
PSX PHILLIPS 66 CO Industrie 109.060 0.0 8566.0 1141.0 15.Feb.2045 468.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.079 0.0 9865.0 1246.0 19.Mai2055 663.0
SWX SOUTHWEST GAS CORP Versorger 109.129 0.0 9843.0 167.0 01.Apr.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.184 0.0 9055.0 442.0 15.Apr.2031 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.219 0.0 9811.0 250.0 23.Feb.2029 375.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.264 0.0 8909.0 672.0 15.Feb.2047 300.0
MCK MCKESSON CORP Industrie 108.034 0.0 10082.0 189.0 15.Juli2028 490.0
DTE DTE ELECTRIC COMPANY Versorger 108.039 0.0 10136.0 615.0 01.März2034 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.055 0.0 6103.0 1479.0 15.Sept.2050 280.0
HP HELMERICH AND PAYNE INC Industrie 108.094 0.0 8945.0 476.0 29.Sept.2031 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.104 0.0 10126.0 546.0 15.Feb.2033 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.125 0.0 10561.0 517.0 01.Feb.2033 665.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.143 0.0 8931.0 471.0 01.Sept.2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 108.187 0.0 6290.0 1488.0 15.März2051 290.0
OKE ONEOK INC Industrie 108.232 0.0 9397.0 363.0 01.Juni2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.251 0.0 8924.0 506.0 09.Feb.2032 272.0
LEG LEGGETT & PLATT INC Industrie 108.253 0.0 9729.0 248.0 15.März2029 440.0
GLPI GLP CAPITAL LP Industrie 108.256 0.0 9768.0 816.0 01.Nov.2037 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.286 0.0 8327.0 1387.0 15.Juni2052 450.0
AN AUTONATION INC Industrie 108.367 0.0 10170.0 665.0 15.März2035 589.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.378 0.0 9757.0 844.0 07.Okt.2037 489.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.385 0.0 10071.0 270.0 15.Juli2029 595.0
EQNR EQUINOR ASA Agency 108.398 0.0 8303.0 1155.0 15.Mai2043 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.404 0.0 10103.0 535.0 15.Jan.2033 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.491 0.0 7123.0 1305.0 15.Aug.2046 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.503 0.0 10122.0 318.0 08.Jan.2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.506 0.0 10239.0 519.0 15.Okt.2032 550.0
ABT ABBOTT LABORATORIES Industrie 108.511 0.0 10822.0 829.0 30.Nov.2037 615.0
V VISA INC Industrie 108.515 0.0 7542.0 1082.0 15.Apr.2040 270.0
ASCHEA ASCENSION HEALTH Industrie 108.527 0.0 9828.0 389.0 15.Nov.2030 429.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.550 0.0 10119.0 186.0 13.Juli2028 512.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.561 0.0 9844.0 1324.0 01.Juni2053 575.0
HD HOME DEPOT INC Industrie 108.563 0.0 9402.0 216.0 15.Sept.2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 108.565 0.0 10203.0 615.0 15.März2034 535.0
WCNCN WASTE CONNECTIONS INC Industrie 108.615 0.0 9347.0 335.0 01.Feb.2030 260.0
CATMED COMMONSPIRIT HEALTH Industrie 108.627 0.0 9542.0 299.0 01.Okt.2029 335.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.434 0.0 10546.0 1122.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.328 0.0 9825.0 163.0 01.Juni2031 350.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.540 0.0 9249.0 588.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.903 0.0 9737.0 597.0 01.Jan.2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.432 0.0 8836.0 1426.0 18.Sept.2054 470.0
MPLX MPLX LP Industrie 107.473 0.0 8933.0 1206.0 01.Dez.2047 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.486 0.0 9750.0 743.0 01.Dez.2035 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.506 0.0 9322.0 318.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.511 0.0 8599.0 1074.0 15.Dez.2041 425.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.536 0.0 10217.0 634.0 01.Juni2034 545.0
APH AMPHENOL CORPORATION Industrie 107.572 0.0 9732.0 1397.0 15.Nov.2054 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.607 0.0 10135.0 684.0 01.Apr.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.629 0.0 8191.0 1139.0 21.Sept.2042 370.0
HCA HCA INC Industrie 107.662 0.0 9749.0 394.0 15.Nov.2030 430.0
HUM HUMANA INC Finanzinstitute 107.742 0.0 9718.0 1312.0 01.Mai2055 600.0
SO GEORGIA POWER COMPANY Versorger 107.766 0.0 9681.0 1383.0 01.Okt.2055 550.0
HCA HCA INC Industrie 107.805 0.0 10113.0 326.0 01.März2030 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.808 0.0 10069.0 1346.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.851 0.0 9644.0 1349.0 01.März2054 545.0
MDC SEKISUI HOUSE US INC Industrie 107.875 0.0 9127.0 978.0 15.Jan.2043 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.876 0.0 8230.0 1118.0 15.Okt.2042 395.0
LEG LEGGETT & PLATT INC Industrie 107.886 0.0 9777.0 136.0 15.Nov.2027 350.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.914 0.0 8932.0 1151.0 01.Nov.2044 475.0
HRL HORMEL FOODS CORPORATION Industrie 107.931 0.0 6529.0 1496.0 03.Juni2051 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.975 0.0 9633.0 987.0 15.Aug.2041 540.0
UNP UNION PACIFIC CORPORATION Industrie 108.023 0.0 6832.0 1665.0 05.Feb.2070 375.0
RICEUN RICE UNIVERSITY Industrie 106.833 0.0 7882.0 1177.0 15.Mai2045 357.0
NOKIA NOKIA OYJ Industrie 106.846 0.0 10626.0 871.0 15.Mai2039 663.0
SUCN SUNCOR ENERGY INC. Industrie 106.856 0.0 10978.0 457.0 01.Feb.2032 715.0
DOW DOW CHEMICAL CO Industrie 106.870 0.0 10526.0 533.0 15.März2033 630.0
TGT TARGET CORPORATION Industrie 106.910 0.0 7574.0 1276.0 15.Apr.2046 363.0
SYK STRYKER CORPORATION Industrie 106.915 0.0 10017.0 152.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 106.936 0.0 10065.0 374.0 23.Sept.2030 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.936 0.0 9673.0 307.0 01.Nov.2029 380.0
TGT TARGET CORPORATION Industrie 106.956 0.0 9233.0 391.0 15.Sept.2030 265.0
ETR ENTERGY TEXAS INC Versorger 106.964 0.0 9582.0 1345.0 15.Sept.2054 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.980 0.0 10162.0 1331.0 01.Juni2054 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.034 0.0 8827.0 508.0 04.Feb.2032 250.0
TRIHEA TRINITY HEALTH CORP Industrie 107.063 0.0 8217.0 1237.0 01.Dez.2045 413.0
FE TOLEDO EDISON CO (THE) Versorger 107.070 0.0 10652.0 797.0 15.Mai2037 615.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.077 0.0 9539.0 398.0 31.Jan.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 107.087 0.0 8850.0 474.0 01.Sept.2031 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.093 0.0 10032.0 465.0 15.März2032 655.0
COP BURLINGTON RESOURCES LLC Industrie 107.095 0.0 11029.0 426.0 15.Aug.2031 720.0
SYY SYSCO CORPORATION Industrie 107.172 0.0 10467.0 588.0 17.Jan.2034 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.209 0.0 8924.0 459.0 01.Juni2031 225.0
FCX FREEPORT-MCMORAN INC Industrie 107.262 0.0 10061.0 138.0 01.Sept.2029 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.275 0.0 10145.0 262.0 24.Apr.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 107.278 0.0 10037.0 277.0 15.Aug.2029 530.0
VICI VICI PROPERTIES LP Industrie 107.320 0.0 10100.0 612.0 01.Apr.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.324 0.0 9220.0 1052.0 22.März2042 475.0
OGS ONE GAS INC Versorger 107.342 0.0 10115.0 252.0 01.Apr.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.404 0.0 10181.0 631.0 15.Mai2034 538.0
ETR ENTERGY LOUISIANA LLC Versorger 107.424 0.0 9132.0 804.0 15.Jan.2045 495.0
CAS CALIFORNIA ST Local Authority 106.882 0.0 10567.0 451.0 01.Okt.2031 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.159 0.0 10447.0 1368.0 01.Juli2055 583.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.228 0.0 9617.0 775.0 15.Mai2036 450.0
PLD PROLOGIS LP Finanzinstitute 106.264 0.0 9955.0 233.0 01.Feb.2029 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.272 0.0 6428.0 1508.0 01.Juni2050 280.0
EQR ERP OPERATING LP Finanzinstitute 106.276 0.0 9523.0 280.0 01.Juli2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.311 0.0 9983.0 446.0 01.Sept.2031 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.373 0.0 10104.0 967.0 01.Juni2041 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.426 0.0 9139.0 1071.0 01.Apr.2044 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.444 0.0 9550.0 1024.0 15.Sept.2041 495.0
DIS WALT DISNEY CO Industrie 106.468 0.0 9173.0 1171.0 15.Okt.2045 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.469 0.0 10137.0 272.0 15.Juni2029 515.0
CUBE CUBESMART LP Finanzinstitute 106.484 0.0 9897.0 238.0 15.Feb.2029 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.506 0.0 6577.0 1417.0 15.Sept.2049 310.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.535 0.0 8176.0 1250.0 01.Juni2047 438.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.569 0.0 10104.0 568.0 15.Mai2033 515.0
AON AON CORP Finanzinstitute 106.579 0.0 8871.0 497.0 02.Dez.2031 260.0
IDA IDAHO POWER COMPANY MTN Versorger 106.629 0.0 10009.0 1362.0 15.März2055 570.0
AZO AUTOZONE INC Industrie 106.654 0.0 9716.0 342.0 15.Apr.2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.661 0.0 8071.0 1264.0 15.Apr.2047 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.665 0.0 9658.0 266.0 03.Mai2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.672 0.0 10021.0 115.0 01.Sept.2027 468.0
UPS UNITED PARCEL SERVICE INC Industrie 106.719 0.0 8101.0 1304.0 15.März2049 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.722 0.0 10000.0 365.0 15.Aug.2030 485.0
CVS CVS HEALTH CORP Industrie 106.749 0.0 8453.0 989.0 01.Apr.2040 413.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.749 0.0 10486.0 303.0 15.März2055 738.0
DOC DOC DR LLC Finanzinstitute 106.754 0.0 8863.0 489.0 01.Nov.2031 263.0
ADI ANALOG DEVICES INC Industrie 106.756 0.0 9593.0 1376.0 01.Apr.2054 530.0
LUV SOUTHWEST AIRLINES CO Industrie 106.759 0.0 9191.0 339.0 10.Feb.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.772 0.0 10125.0 268.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Industrie 106.788 0.0 10124.0 668.0 15.Nov.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.794 0.0 7722.0 1237.0 01.Juni2045 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.799 0.0 10085.0 256.0 15.Apr.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.654 0.0 9493.0 1347.0 01.Apr.2053 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.672 0.0 9908.0 1299.0 15.März2055 610.0
BG BUNGE FINANCE LTD CORP Industrie 105.690 0.0 9898.0 365.0 04.Aug.2030 455.0
COP CONOCOPHILLIPS Industrie 105.709 0.0 10518.0 855.0 15.Mai2038 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.784 0.0 9927.0 685.0 05.März2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 105.794 0.0 9391.0 367.0 20.Juni2030 284.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.805 0.0 7249.0 1370.0 30.Okt.2049 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.814 0.0 7148.0 1370.0 12.Juli2049 346.0
VNT VONTIER CORP Industrie 105.829 0.0 9570.0 172.0 01.Apr.2028 240.0
WMT WALMART INC Industrie 105.836 0.0 10465.0 949.0 01.Apr.2040 563.0
SYY SYSCO CORPORATION Industrie 105.846 0.0 8818.0 503.0 14.Dez.2031 245.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.856 0.0 9077.0 415.0 01.Feb.2031 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.866 0.0 10533.0 800.0 15.Mai2037 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.876 0.0 9938.0 1316.0 15.März2053 570.0
HUM HUMANA INC Finanzinstitute 105.885 0.0 9520.0 291.0 15.Aug.2029 313.0
EMR EMERSON ELECTRIC CO Industrie 105.887 0.0 10038.0 949.0 15.Nov.2039 525.0
RSG REPUBLIC SERVICES INC Industrie 105.916 0.0 10084.0 613.0 15.Dez.2033 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.931 0.0 9210.0 452.0 15.Juni2031 315.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.982 0.0 10349.0 384.0 15.Jan.2031 590.0
VMC VULCAN MATERIALS COMPANY Industrie 106.011 0.0 10074.0 312.0 01.Dez.2029 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.045 0.0 9974.0 242.0 19.März2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.053 0.0 8814.0 496.0 09.Nov.2031 225.0
DIS WALT DISNEY CO Industrie 106.105 0.0 12449.0 1082.0 01.Dez.2045 775.0
TRICN TR FINANCE LLC Industrie 106.138 0.0 10008.0 930.0 15.Apr.2040 585.0
ATO ATMOS ENERGY CORPORATION Versorger 106.167 0.0 6992.0 1393.0 15.Sept.2049 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.176 0.0 8149.0 1040.0 01.Juni2041 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.189 0.0 8827.0 412.0 01.Nov.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 106.192 0.0 9146.0 507.0 01.März2032 300.0
DUK DUKE ENERGY CORP Versorger 105.042 0.0 7779.0 1317.0 15.Juni2049 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.047 0.0 6775.0 1625.0 15.Juni2061 360.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.068 0.0 9482.0 504.0 14.Apr.2032 400.0
SW WRKCO INC Industrie 105.085 0.0 9535.0 514.0 01.Juni2032 420.0
LNT ALLIANT ENERGY CORP Versorger 105.090 0.0 9887.0 393.0 01.Apr.2056 575.0
NTRCN NUTRIEN LTD Industrie 105.096 0.0 9332.0 1109.0 15.Jan.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.100 0.0 8604.0 1266.0 01.März2052 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.145 0.0 9945.0 938.0 01.Nov.2039 535.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.149 0.0 6248.0 1492.0 01.Juli2050 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.161 0.0 6680.0 1450.0 15.Aug.2050 310.0
NI NISOURCE INC Versorger 105.176 0.0 9384.0 1049.0 15.Feb.2043 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.190 0.0 10015.0 693.0 15.Juni2035 575.0
NXPI NXP BV Industrie 105.207 0.0 10000.0 90.0 01.Juni2027 440.0
KMPR KEMPER CORP Finanzinstitute 105.228 0.0 8718.0 397.0 30.Sept.2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 105.240 0.0 9869.0 147.0 15.Jan.2028 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.267 0.0 9433.0 1332.0 15.März2053 535.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.283 0.0 8920.0 1118.0 15.Juni2043 460.0
BATSLN BAT CAPITAL CORP Industrie 105.298 0.0 9909.0 486.0 16.März2032 474.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.322 0.0 9375.0 1366.0 01.Feb.2055 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.327 0.0 9985.0 747.0 01.Juni2036 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.355 0.0 9493.0 337.0 15.März2030 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.374 0.0 7525.0 1282.0 15.Juni2046 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.405 0.0 7196.0 1132.0 17.Sept.2041 293.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.411 0.0 9361.0 1326.0 15.Jan.2053 525.0
DOW DOW CHEMICAL CO Industrie 105.415 0.0 9431.0 1286.0 15.März2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.426 0.0 8708.0 427.0 13.Jan.2031 180.0
STT STATE STREET CORP Finanzinstitute 105.443 0.0 10500.0 596.0 21.Nov.2034 612.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.452 0.0 9911.0 709.0 15.Sept.2035 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.456 0.0 7778.0 1273.0 15.Mai2046 375.0
KD KYNDRYL HOLDINGS INC Industrie 105.458 0.0 8382.0 477.0 15.Okt.2031 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.467 0.0 11072.0 816.0 01.Dez.2037 663.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.507 0.0 9789.0 1454.0 15.Jan.2066 588.0
WM WASTE MANAGEMENT INC Industrie 105.545 0.0 9895.0 553.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.553 0.0 9888.0 618.0 15.Feb.2034 485.0
BWP BOARDWALK PIPELINES LP Industrie 105.558 0.0 9994.0 255.0 03.Mai2029 480.0
OMC OMNICOM GROUP INC Industrie 105.582 0.0 7442.0 1064.0 01.März2041 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.619 0.0 8122.0 1257.0 15.Dez.2046 420.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.458 0.0 10312.0 938.0 15.Sept.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.436 0.0 10234.0 567.0 01.Aug.2033 555.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.449 0.0 6849.0 1330.0 30.Juli2046 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.450 0.0 10360.0 623.0 25.Apr.2035 592.0
PYPL PAYPAL HOLDINGS INC Industrie 104.452 0.0 9840.0 689.0 01.Apr.2035 510.0
MPLX MPLX LP Industrie 104.455 0.0 9330.0 1280.0 01.März2053 565.0
ETN EATON CORPORATION Industrie 104.480 0.0 8936.0 1379.0 23.Aug.2052 470.0
PPG PPG INDUSTRIES INC Industrie 104.482 0.0 9855.0 161.0 15.März2028 375.0
SPGI S&P GLOBAL INC Industrie 104.482 0.0 9896.0 258.0 01.Mai2029 425.0
DG DOLLAR GENERAL CORP Industrie 104.487 0.0 9898.0 171.0 01.Mai2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.532 0.0 9072.0 367.0 15.Mai2030 205.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.557 0.0 8266.0 1263.0 27.März2048 442.0
EQNR EQUINOR ASA Agency 104.558 0.0 6944.0 1431.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.596 0.0 8347.0 1422.0 01.Dez.2054 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.601 0.0 9023.0 514.0 15.März2032 285.0
A AGILENT TECHNOLOGIES INC Industrie 104.603 0.0 9439.0 302.0 15.Sept.2029 275.0
CLX CLOROX COMPANY Industrie 104.638 0.0 9909.0 260.0 01.Mai2029 440.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.682 0.0 6937.0 1415.0 01.Nov.2049 330.0
LOW LOWES COMPANIES INC Industrie 104.689 0.0 8284.0 1278.0 05.Apr.2049 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.717 0.0 10330.0 612.0 15.März2034 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.726 0.0 9845.0 191.0 15.Aug.2028 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.735 0.0 9856.0 1325.0 01.Apr.2053 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.758 0.0 9824.0 590.0 15.Aug.2033 450.0
DUK DUKE ENERGY CORP Versorger 104.763 0.0 7626.0 1265.0 15.Aug.2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.779 0.0 8959.0 993.0 15.Aug.2040 450.0
BATSLN BAT CAPITAL CORP Industrie 104.784 0.0 8038.0 1031.0 25.Sept.2040 373.0
EXC EXELON CORPORATION Versorger 104.788 0.0 7657.0 1383.0 15.März2052 410.0
VMC VULCAN MATERIALS COMPANY Industrie 104.788 0.0 9954.0 1368.0 01.Dez.2054 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.801 0.0 8328.0 1294.0 01.Nov.2048 440.0
ZTS ZOETIS INC Industrie 104.808 0.0 6524.0 1467.0 15.Mai2050 300.0
STNFHC STANFORD HEALTH CARE Industrie 104.856 0.0 7733.0 1351.0 15.Nov.2048 379.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.868 0.0 8369.0 1403.0 01.Juni2053 455.0
LLY ELI LILLY AND COMPANY Industrie 104.873 0.0 5456.0 1787.0 15.Sept.2060 250.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.875 0.0 5902.0 1525.0 01.Okt.2051 270.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 104.930 0.0 10265.0 234.0 30.Jan.2030 598.0
KO COCA-COLA CO Industrie 104.931 0.0 5817.0 1757.0 01.Juni2060 275.0
HD HOME DEPOT INC Industrie 104.932 0.0 6906.0 1553.0 15.Sept.2056 350.0
D DOMINION RESOURCES INC/VA Versorger 104.934 0.0 8724.0 1156.0 01.Dez.2044 470.0
ROP ROPER TECHNOLOGIES INC Industrie 104.987 0.0 9838.0 481.0 15.Feb.2032 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.994 0.0 9431.0 1329.0 01.Apr.2053 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.014 0.0 10307.0 662.0 15.Feb.2035 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.533 0.0 10260.0 702.0 15.Aug.2039 571.0
MCO MOODYS CORPORATION Industrie 103.819 0.0 7070.0 1136.0 19.Aug.2041 275.0
SNX TD SYNNEX CORP Industrie 103.821 0.0 9789.0 716.0 10.Okt.2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.827 0.0 6541.0 1603.0 29.Juni2060 339.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.828 0.0 9391.0 262.0 15.März2029 188.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.838 0.0 10246.0 582.0 15.Sept.2033 540.0
WMT WALMART INC Industrie 103.841 0.0 9405.0 218.0 22.Sept.2028 150.0
ATO ATMOS ENERGY CORPORATION Versorger 103.849 0.0 9889.0 96.0 15.Juni2027 300.0
PFE PFIZER INC Industrie 103.869 0.0 9842.0 1522.0 15.Nov.2065 570.0
PKG PACKAGING CORP OF AMERICA Industrie 103.892 0.0 9443.0 325.0 15.Dez.2029 300.0
CAT CATERPILLAR INC Industrie 103.916 0.0 10256.0 720.0 15.Sept.2035 530.0
NI NISOURCE INC Versorger 103.928 0.0 10256.0 636.0 31.März2055 638.0
WELL WELLTOWER OP LLC Finanzinstitute 103.933 0.0 11009.0 943.0 15.März2041 650.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.937 0.0 8121.0 1276.0 01.Juli2048 421.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.941 0.0 8547.0 1295.0 15.März2049 450.0
TSN TYSON FOODS INC Industrie 103.953 0.0 10250.0 608.0 15.März2034 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.956 0.0 9362.0 295.0 15.Aug.2029 260.0
OKE ONEOK INC Industrie 103.995 0.0 9379.0 1433.0 01.Nov.2064 585.0
AZN ASTRAZENECA PLC Industrie 104.020 0.0 6695.0 1518.0 28.Mai2051 300.0
SO ALABAMA POWER COMPANY Versorger 104.094 0.0 6584.0 1461.0 15.Juli2051 313.0
DUK DUKE ENERGY OHIO INC Versorger 104.125 0.0 9779.0 239.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.143 0.0 9872.0 132.0 03.Nov.2028 382.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.147 0.0 10198.0 572.0 28.Juli2034 563.0
VICI VICI PROPERTIES LP Industrie 104.168 0.0 9791.0 1275.0 01.Apr.2054 613.0
CCI CROWN CASTLE INC Industrie 104.177 0.0 9443.0 316.0 15.Nov.2029 310.0
ROP ROPER TECHNOLOGIES INC Industrie 104.207 0.0 9811.0 377.0 15.Sept.2030 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.211 0.0 10271.0 1275.0 22.März2054 635.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.224 0.0 8140.0 1284.0 15.Dez.2047 425.0
ROK ROCKWELL AUTOMATION INC Industrie 104.240 0.0 8216.0 1315.0 01.März2049 420.0
PEP PEPSICO INC Industrie 104.244 0.0 8166.0 1400.0 18.Juli2052 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 104.250 0.0 10076.0 700.0 15.Jan.2036 588.0
DELL DELL INTERNATIONAL LLC Industrie 104.258 0.0 9928.0 445.0 15.Juli2031 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.262 0.0 7355.0 1310.0 15.Sept.2047 360.0
ES EVERSOURCE ENERGY Versorger 104.278 0.0 8781.0 392.0 15.Aug.2030 165.0
WLK WESTLAKE CORP Industrie 104.344 0.0 9888.0 719.0 15.Nov.2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.350 0.0 8262.0 1110.0 30.Sept.2042 400.0
TJX TJX COMPANIES INC Industrie 104.368 0.0 8683.0 461.0 15.Mai2031 160.0
LIN LINDE INC Industrie 104.374 0.0 7989.0 1155.0 07.Nov.2042 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.406 0.0 8210.0 1195.0 15.Aug.2045 420.0
COR CENCORA INC Industrie 104.412 0.0 9808.0 245.0 13.Feb.2029 395.0
TPR TAPESTRY INC Industrie 104.414 0.0 9002.0 511.0 15.März2032 305.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.981 0.0 9047.0 569.0 20.Apr.2048 350.0
NTRCN NUTRIEN LTD Industrie 103.280 0.0 10074.0 90.0 21.Juni2027 520.0
OMC OMNICOM GROUP INC Industrie 103.360 0.0 8917.0 433.0 01.März2031 240.0
DELL DELL INC Industrie 103.408 0.0 10773.0 827.0 15.Apr.2038 650.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.436 0.0 11220.0 349.0 16.Aug.2030 813.0
AON AON CORP Finanzinstitute 103.480 0.0 6180.0 1490.0 23.Aug.2051 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.508 0.0 10171.0 575.0 15.Aug.2033 530.0
AEP AEP TEXAS INC Versorger 103.561 0.0 9821.0 503.0 15.Mai2032 470.0
TGT TARGET CORPORATION Industrie 103.623 0.0 7816.0 1306.0 15.Nov.2047 390.0
NI NISOURCE INC Versorger 103.650 0.0 10125.0 269.0 01.Juli2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.664 0.0 10140.0 313.0 15.Jan.2030 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.684 0.0 8573.0 476.0 15.Aug.2031 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.684 0.0 8914.0 1364.0 01.Okt.2052 485.0
DTE DTE ELECTRIC COMPANY Versorger 103.696 0.0 9728.0 749.0 01.März2036 485.0
CME CME GROUP INC Finanzinstitute 103.738 0.0 9878.0 184.0 15.Juni2028 375.0
TGT TARGET CORPORATION Industrie 103.742 0.0 10839.0 524.0 01.Nov.2032 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.782 0.0 10144.0 271.0 10.Juli2030 538.0
H HYATT HOTELS CORP Industrie 103.817 0.0 10259.0 479.0 30.März2032 575.0
MAS MASSACHUSETTS ST Local Authority 103.749 0.0 6831.0 1442.0 01.Sept.2049 290.0
PG PROCTER & GAMBLE CO Industrie 102.651 0.0 8473.0 1033.0 25.März2040 355.0
CSX CSX CORP Industrie 102.667 0.0 10680.0 764.0 01.Okt.2036 600.0
UPS UNITED PARCEL SERVICE INC Industrie 102.751 0.0 7578.0 1315.0 15.Nov.2047 375.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.808 0.0 10248.0 563.0 26.Mai2033 563.0
FDX FEDEX CORP Industrie 102.830 0.0 8473.0 1196.0 01.Apr.2046 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.837 0.0 10226.0 778.0 15.Mai2067 650.0
QCOM QUALCOMM INCORPORATED Industrie 102.848 0.0 9763.0 510.0 20.Mai2032 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.857 0.0 10719.0 1311.0 15.Okt.2053 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.877 0.0 9780.0 270.0 01.Juni2029 390.0
MCO MOODYS CORPORATION Industrie 102.878 0.0 9646.0 521.0 08.Aug.2032 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.894 0.0 10236.0 1307.0 15.Nov.2052 595.0
HLNLN HALEON US CAPITAL LLC Industrie 102.895 0.0 7823.0 1415.0 24.März2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.911 0.0 9017.0 371.0 01.Juni2030 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.933 0.0 10247.0 224.0 17.Nov.2028 554.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.980 0.0 8934.0 488.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Industrie 102.983 0.0 8942.0 451.0 01.Juni2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.986 0.0 7262.0 1354.0 15.Sept.2049 370.0
BA BOEING CO Industrie 103.048 0.0 10640.0 539.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.058 0.0 8171.0 1253.0 15.Apr.2047 425.0
HSY HERSHEY COMPANY THE Industrie 103.059 0.0 10146.0 681.0 24.Feb.2035 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.059 0.0 10149.0 1038.0 15.Sept.2043 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.103 0.0 7508.0 1345.0 15.Aug.2049 380.0
LKQ LKQ CORP Industrie 103.128 0.0 10309.0 558.0 15.Juni2033 625.0
SYY SYSCO CORPORATION Industrie 103.132 0.0 8290.0 1193.0 01.Apr.2046 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.171 0.0 8928.0 1354.0 15.Nov.2053 485.0
GL GLOBE LIFE INC Finanzinstitute 103.185 0.0 9825.0 509.0 15.Juni2032 480.0
LOW LOWES COMPANIES INC Industrie 103.206 0.0 10226.0 721.0 15.Okt.2035 550.0
OSK OSHKOSH CORP Industrie 103.210 0.0 9377.0 339.0 01.März2030 310.0
HEI HEICO CORP Industrie 103.211 0.0 10123.0 191.0 01.Aug.2028 525.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.064 0.0 10228.0 916.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 103.072 0.0 10157.0 721.0 01.Sept.2035 510.0
DG DOLLAR GENERAL CORP Industrie 102.033 0.0 7764.0 1337.0 03.Apr.2050 413.0
DRI DARDEN RESTAURANTS INC Industrie 102.044 0.0 10624.0 574.0 10.Okt.2033 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.048 0.0 10002.0 147.0 12.Jan.2028 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.075 0.0 10070.0 677.0 15.März2035 540.0
WM WASTE MANAGEMENT INC Industrie 102.087 0.0 8386.0 1199.0 01.März2045 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.208 0.0 10087.0 681.0 15.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.222 0.0 10047.0 241.0 31.Jan.2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 102.235 0.0 10089.0 203.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 102.278 0.0 10179.0 262.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.340 0.0 10566.0 310.0 06.März2030 735.0
AMGN AMGEN INC Industrie 102.378 0.0 7218.0 1134.0 15.Aug.2041 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.391 0.0 10013.0 663.0 15.Jan.2035 535.0
VTR VENTAS REALTY LP Finanzinstitute 102.395 0.0 10024.0 503.0 15.Juli2032 510.0
NDAQ NASDAQ INC Finanzinstitute 102.399 0.0 6782.0 1431.0 28.Apr.2050 325.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.413 0.0 10112.0 634.0 01.Okt.2034 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.428 0.0 10107.0 413.0 07.März2031 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.464 0.0 10221.0 1408.0 01.Juni2055 562.0
OKE ONEOK PARTNERS LP Industrie 102.485 0.0 10194.0 1029.0 15.Sept.2043 620.0
ORIX ORIX CORPORATION Finanzinstitute 102.488 0.0 10081.0 679.0 25.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.490 0.0 10042.0 146.0 07.Jan.2028 465.0
PWR QUANTA SERVICES INC. Industrie 102.498 0.0 10063.0 640.0 09.Aug.2034 525.0
DIS WALT DISNEY CO Industrie 102.524 0.0 8873.0 1219.0 15.Nov.2046 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.553 0.0 8886.0 480.0 15.Nov.2031 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.569 0.0 10026.0 312.0 17.Jan.2031 554.0
D DOMINION RESOURCES INC Versorger 102.588 0.0 10060.0 579.0 01.Aug.2033 525.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.193 0.0 10029.0 905.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.217 0.0 8136.0 1006.0 01.Mai2043 327.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.415 0.0 9967.0 707.0 15.Aug.2035 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.419 0.0 11860.0 734.0 01.Sept.2036 725.0
UNM UNUM GROUP Finanzinstitute 101.436 0.0 7511.0 1366.0 15.Juni2051 413.0
GIS GENERAL MILLS INC Industrie 101.440 0.0 9944.0 669.0 30.Jan.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.453 0.0 10122.0 571.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.473 0.0 9956.0 718.0 08.Feb.2041 541.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.478 0.0 9928.0 666.0 15.Jan.2035 520.0
UNANA UNILEVER CAPITAL CORP Industrie 101.504 0.0 10003.0 107.0 12.Aug.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.511 0.0 9969.0 150.0 15.Feb.2078 538.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.513 0.0 8592.0 470.0 15.Aug.2036 249.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.513 0.0 9161.0 346.0 01.März2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.519 0.0 9911.0 717.0 08.Jan.2036 545.0
MMM 3M CO Industrie 101.563 0.0 10034.0 332.0 15.März2030 480.0
BRKHEC PACIFICORP Versorger 101.573 0.0 10041.0 418.0 15.Apr.2031 510.0
WCNCN WASTE CONNECTIONS INC Industrie 101.590 0.0 6430.0 1504.0 15.Jan.2052 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.605 0.0 9948.0 723.0 01.Feb.2036 563.0
AEP AEP TEXAS INC Versorger 101.608 0.0 10137.0 568.0 01.Juni2033 540.0
PLD PROLOGIS LP Finanzinstitute 101.621 0.0 8742.0 507.0 15.Jan.2032 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.651 0.0 9954.0 607.0 15.Jan.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.661 0.0 7741.0 1221.0 01.Apr.2045 375.0
MET METLIFE INC Finanzinstitute 101.704 0.0 9200.0 1121.0 13.Nov.2043 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.746 0.0 10151.0 224.0 01.Dez.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.746 0.0 8335.0 1229.0 01.März2049 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.770 0.0 10055.0 732.0 30.März2036 570.0
QHEL HYDRO-QUEBEC Local Authority 101.786 0.0 11890.0 367.0 15.Nov.2030 950.0
TXT TEXTRON INC Industrie 101.810 0.0 10132.0 691.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 101.819 0.0 10074.0 715.0 01.Okt.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.824 0.0 10018.0 152.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.829 0.0 10017.0 234.0 15.Feb.2029 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.856 0.0 9561.0 1326.0 15.März2053 545.0
BAX BAXTER INTERNATIONAL INC Industrie 101.858 0.0 9617.0 340.0 01.Apr.2030 395.0
PWR QUANTA SERVICES INC. Industrie 101.914 0.0 10022.0 106.0 09.Aug.2027 475.0
TE TAMPA ELECTRIC COMPANY Versorger 101.919 0.0 10048.0 244.0 01.März2029 490.0
MRK MERCK & CO INC Industrie 101.940 0.0 10154.0 1159.0 22.Mai2046 575.0
KR KROGER CO Industrie 101.978 0.0 11212.0 819.0 15.Apr.2038 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.982 0.0 10022.0 475.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.985 0.0 10029.0 324.0 10.Feb.2030 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.934 0.0 10820.0 1032.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 101.938 0.0 10024.0 284.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.944 0.0 10085.0 227.0 01.Apr.2030 518.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.414 0.0 9474.0 589.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.460 0.0 9823.0 248.0 01.Mai2033 400.0
HAS HASBRO INC Industrie 100.825 0.0 10451.0 906.0 15.März2040 635.0
D DOMINION ENERGY INC Versorger 100.842 0.0 10081.0 357.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.854 0.0 10080.0 644.0 13.Juni2034 510.0
BC BRUNSWICK CORP Industrie 100.875 0.0 8692.0 472.0 18.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.880 0.0 10046.0 312.0 15.Nov.2029 470.0
SYK STRYKER CORPORATION Industrie 100.882 0.0 8320.0 1125.0 01.Apr.2043 410.0
DVN DEVON ENERGY CORPORATION Industrie 100.915 0.0 10001.0 32.0 15.Okt.2027 525.0
PLD PROLOGIS LP Finanzinstitute 100.941 0.0 9904.0 675.0 31.Jan.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.946 0.0 9959.0 333.0 05.März2030 480.0
BROWNU BROWN UNIVERSITY Industrie 100.947 0.0 6644.0 1489.0 01.Sept.2050 292.0
PSD PUGET SOUND ENERGY INC Versorger 100.956 0.0 9591.0 1349.0 01.Juni2053 545.0
TXN TEXAS INSTRUMENTS INC Industrie 100.960 0.0 10062.0 704.0 23.Mai2035 510.0
STT STATE STREET CORP Finanzinstitute 100.963 0.0 9882.0 230.0 03.Dez.2029 414.0
ECL ECOLAB INC Industrie 100.982 0.0 9951.0 716.0 01.Sept.2035 500.0
BANNER BANNER HEALTH Industrie 101.005 0.0 9245.0 330.0 01.Jan.2030 234.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.018 0.0 9585.0 352.0 15.Mai2030 400.0
CTVA EIDP INC Industrie 101.025 0.0 10057.0 500.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.028 0.0 8673.0 1064.0 15.März2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 101.042 0.0 9979.0 159.0 06.März2028 445.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.046 0.0 10001.0 695.0 01.Apr.2035 491.0
UAL UNITED AIRLINES INC Industrie 101.053 0.0 9610.0 202.0 07.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.077 0.0 10064.0 264.0 15.Mai2029 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.095 0.0 8405.0 1389.0 01.Juni2052 450.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.096 0.0 10086.0 87.0 04.Juni2027 650.0
MO ALTRIA GROUP INC Industrie 101.097 0.0 7910.0 1305.0 06.Mai2050 445.0
LMT LOCKHEED MARTIN CORP Industrie 101.120 0.0 9087.0 715.0 01.März2035 360.0
LM LEGG MASON INC Finanzinstitute 101.129 0.0 9875.0 1069.0 15.Jan.2044 563.0
CAH CARDINAL HEALTH INC Industrie 101.135 0.0 10069.0 307.0 15.Nov.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.145 0.0 10098.0 696.0 06.Juni2036 532.0
GPN GLOBAL PAYMENTS INC Industrie 101.154 0.0 8770.0 489.0 15.Nov.2031 290.0
ETR ENTERGY LOUISIANA LLC Versorger 101.163 0.0 9968.0 1345.0 15.März2055 580.0
MMM 3M CO MTN Industrie 101.169 0.0 9825.0 206.0 14.Sept.2028 363.0
SO ALABAMA POWER COMPANY Versorger 101.209 0.0 10015.0 683.0 02.Apr.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.213 0.0 7110.0 1309.0 02.Aug.2046 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.226 0.0 9994.0 250.0 28.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 101.243 0.0 9998.0 680.0 23.März2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.247 0.0 7786.0 1332.0 15.Juni2049 410.0
UPS UNITED PARCEL SERVICE INC Industrie 101.258 0.0 10046.0 383.0 15.Okt.2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.289 0.0 9446.0 1361.0 01.Aug.2054 530.0
RPRX ROYALTY PHARMA PLC Industrie 101.296 0.0 9994.0 1337.0 25.Sept.2055 595.0
HD HOME DEPOT INC Industrie 101.329 0.0 9995.0 961.0 15.Sept.2040 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.354 0.0 10013.0 1352.0 01.Apr.2055 580.0
NTRCN NUTRIEN LTD Industrie 101.356 0.0 10410.0 934.0 15.Jan.2041 613.0
ATO ATMOS ENERGY CORPORATION Versorger 101.361 0.0 6238.0 1521.0 15.Feb.2052 285.0
AON AON CORP Finanzinstitute 101.361 0.0 10004.0 518.0 12.Sept.2032 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.365 0.0 9894.0 312.0 15.Jan.2030 575.0
PLD PROLOGIS LP Finanzinstitute 101.372 0.0 8749.0 433.0 01.Feb.2031 175.0
PG PROCTER & GAMBLE CO Industrie 101.392 0.0 7717.0 1425.0 25.März2050 360.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.216 0.0 9009.0 501.0 01.März2032 345.0
TPR TAPESTRY INC Industrie 100.224 0.0 9949.0 98.0 15.Juli2027 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.249 0.0 7662.0 1351.0 01.Mai2049 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.331 0.0 10030.0 702.0 15.Juni2035 540.0
H HYATT HOTELS CORP Industrie 100.365 0.0 9925.0 202.0 15.Sept.2028 438.0
AEP AEP TEXAS INC Versorger 100.381 0.0 9029.0 375.0 01.Juli2030 210.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.394 0.0 10492.0 518.0 01.Nov.2032 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.428 0.0 9860.0 236.0 08.Jan.2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.430 0.0 9984.0 305.0 01.Nov.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.431 0.0 9927.0 708.0 01.Okt.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.435 0.0 7344.0 1118.0 09.Feb.2041 270.0
STOR STORE CAPITAL LLC Finanzinstitute 100.436 0.0 9929.0 157.0 15.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 100.445 0.0 9934.0 115.0 01.Sept.2027 375.0
DUK PROGRESS ENERGY INC Versorger 100.469 0.0 10133.0 940.0 01.Apr.2040 565.0
ZTS ZOETIS INC Industrie 100.486 0.0 9910.0 202.0 17.Aug.2028 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.488 0.0 9958.0 748.0 15.Apr.2036 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.513 0.0 7960.0 1279.0 01.Okt.2047 384.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.530 0.0 10006.0 689.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 100.537 0.0 10011.0 308.0 15.Nov.2029 480.0
EXC EXELON CORPORATION Versorger 100.546 0.0 9905.0 1330.0 15.März2055 588.0
R RYDER SYSTEM INC MTN Industrie 100.567 0.0 10035.0 312.0 01.Dez.2029 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.592 0.0 8666.0 471.0 15.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.600 0.0 8703.0 444.0 15.März2031 175.0
NUE NUCOR CORPORATION Industrie 100.612 0.0 10039.0 706.0 01.Juni2035 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.632 0.0 10039.0 352.0 29.Mai2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.653 0.0 9972.0 258.0 06.Apr.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.683 0.0 6582.0 1410.0 01.Feb.2052 345.0
TGT TARGET CORPORATION Industrie 100.698 0.0 9884.0 549.0 15.Jan.2033 440.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.716 0.0 10028.0 176.0 15.Mai2028 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.719 0.0 9958.0 413.0 26.März2031 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.739 0.0 8696.0 478.0 15.Aug.2031 190.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.752 0.0 8648.0 1178.0 15.Mai2044 427.0
WAT AUGUSTA SPINCO CORP Industrie 100.780 0.0 9956.0 744.0 23.März2036 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.435 0.0 10015.0 965.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.531 0.0 10028.0 1001.0 01.Juni2054 569.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.606 0.0 8262.0 1280.0 15.Mai2048 439.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.614 0.0 9746.0 1336.0 03.Feb.2056 580.0
SO ALABAMA POWER COMPANY Versorger 99.636 0.0 7044.0 1387.0 01.Okt.2049 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.640 0.0 9871.0 211.0 15.Sept.2028 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.642 0.0 9461.0 357.0 15.Mai2030 325.0
NI NISOURCE INC Versorger 99.646 0.0 9926.0 431.0 18.Mai2031 475.0
MSFT MICROSOFT CORPORATION Industrie 99.653 0.0 8502.0 1479.0 06.Feb.2057 450.0
UNP UNION PACIFIC CORPORATION Industrie 99.678 0.0 9018.0 1380.0 15.Mai2053 495.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.688 0.0 10215.0 226.0 18.Dez.2028 560.0
VRSK VERISK ANALYTICS INC Industrie 99.697 0.0 9952.0 639.0 05.Juni2034 525.0
OTIS OTIS WORLDWIDE CORP Industrie 99.702 0.0 7008.0 1405.0 15.Feb.2050 336.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.705 0.0 9833.0 692.0 01.März2035 468.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.738 0.0 9893.0 421.0 15.Apr.2031 483.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.746 0.0 9899.0 388.0 15.Okt.2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.746 0.0 9967.0 186.0 11.Juni2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.747 0.0 9957.0 428.0 05.Juni2032 522.0
FTV FORTIVE CORP Industrie 99.749 0.0 9927.0 757.0 15.Mai2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.749 0.0 9918.0 341.0 01.Mai2030 449.0
UNANA UNILEVER CAPITAL CORP Industrie 99.759 0.0 9815.0 655.0 12.Aug.2034 463.0
PH PARKER HANNIFIN CORPORATION Industrie 99.791 0.0 8195.0 1262.0 01.März2047 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.795 0.0 9960.0 728.0 05.Juni2037 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.810 0.0 9754.0 719.0 15.Jan.2036 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.816 0.0 9785.0 401.0 08.Jan.2031 445.0
SNX TD SYNNEX CORP Industrie 99.835 0.0 10399.0 609.0 12.Apr.2034 610.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.837 0.0 9728.0 1335.0 01.Juli2054 555.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.839 0.0 9965.0 0.0 02.Juni2029 455.0
NTRCN NUTRIEN LTD Industrie 99.839 0.0 9960.0 433.0 29.Mai2031 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.850 0.0 7545.0 1318.0 03.Feb.2048 365.0
GATX GATX CORPORATION Finanzinstitute 99.851 0.0 9935.0 215.0 07.Nov.2028 455.0
MOS MOSAIC CO/THE Industrie 99.860 0.0 9460.0 1064.0 15.Nov.2043 563.0
DHR DANAHER CORPORATION Industrie 99.863 0.0 8572.0 1198.0 15.Sept.2045 438.0
ATR APTARGROUP INC Industrie 99.884 0.0 9887.0 417.0 30.März2031 475.0
ATO ATMOS ENERGY CORPORATION Versorger 99.891 0.0 8233.0 1294.0 01.Okt.2048 430.0
J JACOBS SOLUTIONS INC Industrie 99.892 0.0 9852.0 410.0 03.März2031 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.896 0.0 9969.0 433.0 02.Juni2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.901 0.0 9973.0 271.0 05.Juni2030 504.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.934 0.0 7652.0 1369.0 15.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.952 0.0 9940.0 453.0 15.Sept.2031 495.0
CORNLU CORNELL UNIVERSITY Industrie 99.954 0.0 9993.0 651.0 15.Juni2034 484.0
V VISA INC Industrie 99.981 0.0 9856.0 411.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 99.988 0.0 9890.0 417.0 23.März2031 466.0
TXN TEXAS INSTRUMENTS INC Industrie 99.993 0.0 9969.0 353.0 23.Mai2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.994 0.0 9088.0 1126.0 15.Dez.2043 480.0
AEE UNION ELECTRIC CO Versorger 100.033 0.0 10003.0 1407.0 15.Sept.2056 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 100.038 0.0 8546.0 1225.0 15.Feb.2047 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.045 0.0 9902.0 252.0 23.März2029 440.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.057 0.0 9984.0 742.0 01.Dez.2035 494.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.058 0.0 9984.0 749.0 02.Juni2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.068 0.0 9858.0 242.0 03.Feb.2029 400.0
PYPL PAYPAL HOLDINGS INC Industrie 100.079 0.0 9964.0 432.0 01.Juni2031 495.0
AFL AFLAC INCORPORATED Finanzinstitute 100.081 0.0 9961.0 761.0 14.Mai2036 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.102 0.0 10008.0 140.0 15.Dez.2027 460.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.103 0.0 8251.0 1308.0 01.Apr.2049 432.0
PSD PUGET ENERGY INC Versorger 100.106 0.0 9533.0 192.0 15.Juni2028 238.0
WAT AUGUSTA SPINCO CORP Industrie 100.119 0.0 9896.0 559.0 23.März2033 495.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.138 0.0 9925.0 415.0 21.Apr.2031 568.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.140 0.0 9991.0 767.0 01.Juni2036 513.0
BC BRUNSWICK CORP Industrie 100.152 0.0 9426.0 528.0 15.Sept.2032 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.154 0.0 9995.0 219.0 01.Dez.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.184 0.0 9841.0 546.0 01.Feb.2034 471.0
CVECN CENOVUS ENERGY INC Industrie 100.199 0.0 9889.0 737.0 20.März2036 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.205 0.0 9895.0 206.0 01.Sept.2028 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.010 0.0 9884.0 137.0 01.Dez.2027 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.020 0.0 6131.0 1480.0 01.Apr.2050 275.0
MA MASTERCARD INC Industrie 99.046 0.0 6528.0 1496.0 15.März2051 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.064 0.0 9763.0 656.0 28.Aug.2034 475.0
ES EVERSOURCE ENERGY Versorger 99.066 0.0 10001.0 96.0 01.Juli2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.071 0.0 9791.0 525.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.075 0.0 9784.0 415.0 01.März2031 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.114 0.0 9867.0 481.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.114 0.0 9727.0 738.0 03.Feb.2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.134 0.0 9896.0 179.0 01.Juni2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.137 0.0 7022.0 1437.0 15.Apr.2051 345.0
GPN GLOBAL PAYMENTS INC Industrie 99.140 0.0 9894.0 179.0 01.Juni2028 445.0
J JACOBS SOLUTIONS INC Industrie 99.147 0.0 9759.0 732.0 03.März2036 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.200 0.0 6572.0 1463.0 01.Nov.2051 325.0
PPG PPG INDUSTRIES INC Industrie 99.208 0.0 9809.0 417.0 15.März2031 438.0
RELLN RELX CAPITAL INC Industrie 99.238 0.0 9888.0 503.0 20.Mai2032 475.0
STT STATE STREET CORP Finanzinstitute 99.245 0.0 9857.0 425.0 23.Apr.2032 456.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.254 0.0 9392.0 217.0 30.Sept.2028 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.265 0.0 9867.0 428.0 15.Apr.2031 438.0
PFE PFIZER INC Industrie 99.266 0.0 9835.0 206.0 15.Sept.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.287 0.0 9757.0 552.0 03.Feb.2033 460.0
NI NISOURCE INC Versorger 99.300 0.0 10202.0 561.0 30.Juni2033 540.0
OKE ONEOK INC Industrie 99.303 0.0 9849.0 458.0 15.Okt.2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 99.309 0.0 9761.0 1382.0 01.März2056 555.0
ETR ENTERGY TEXAS INC Versorger 99.310 0.0 8900.0 1337.0 15.Sept.2052 500.0
WELL WELLTOWER OP LLC Finanzinstitute 99.316 0.0 9457.0 523.0 15.Juni2032 385.0
MTNA ARCELORMITTAL SA Industrie 99.354 0.0 10458.0 629.0 17.Juni2034 600.0
TE TAMPA ELECTRIC COMPANY Versorger 99.380 0.0 8973.0 436.0 15.März2031 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.385 0.0 9779.0 409.0 14.Jan.2031 375.0
ENBCN ENBRIDGE INC Industrie 99.386 0.0 9900.0 730.0 20.Nov.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 99.402 0.0 5450.0 1803.0 01.Sept.2060 245.0
OKE ONEOK INC Industrie 99.418 0.0 9866.0 302.0 15.Okt.2029 440.0
VLO VALERO ENERGY CORPORATION Industrie 99.437 0.0 9805.0 742.0 10.März2036 515.0
PG PROCTER & GAMBLE CO Industrie 99.441 0.0 9844.0 111.0 11.Aug.2027 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.457 0.0 9833.0 252.0 15.März2029 400.0
STT STATE STREET CORP Finanzinstitute 99.475 0.0 9873.0 746.0 24.Apr.2037 509.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.476 0.0 8985.0 393.0 03.Sept.2030 200.0
SWX SOUTHWEST GAS CORP Versorger 99.498 0.0 9044.0 375.0 15.Juni2030 220.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.506 0.0 9809.0 744.0 01.Apr.2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.507 0.0 9788.0 748.0 15.März2036 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.513 0.0 9910.0 436.0 01.Juni2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.531 0.0 9913.0 435.0 15.Mai2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.538 0.0 9794.0 407.0 03.Feb.2031 430.0
UPS UNITED PARCEL SERVICE INC Industrie 99.548 0.0 9437.0 997.0 15.Nov.2040 488.0
NKE NIKE INC Industrie 99.562 0.0 7915.0 1241.0 01.Nov.2045 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.564 0.0 9851.0 253.0 09.März2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.575 0.0 9429.0 351.0 06.Apr.2030 275.0
NTRCN NUTRIEN LTD Industrie 99.576 0.0 9869.0 251.0 01.Apr.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 99.596 0.0 7852.0 1121.0 14.Feb.2042 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.599 0.0 8217.0 1114.0 01.Okt.2042 395.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.198 0.0 9528.0 295.0 01.Nov.2034 300.0
SJM J M SMUCKER CO Industrie 98.421 0.0 9265.0 708.0 15.März2035 425.0
KHC KRAFT HEINZ FOODS CO Industrie 98.424 0.0 8850.0 942.0 01.Okt.2039 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.428 0.0 8864.0 470.0 16.Aug.2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 98.429 0.0 7758.0 1325.0 01.März2049 395.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.432 0.0 9685.0 553.0 01.März2033 488.0
CAH CARDINAL HEALTH INC Industrie 98.437 0.0 10177.0 606.0 15.Feb.2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.451 0.0 9784.0 425.0 29.Apr.2032 457.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.456 0.0 8434.0 618.0 31.Dez.2039 274.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.466 0.0 9705.0 1363.0 15.März2055 555.0
KDP KEURIG DR PEPPER INC Industrie 98.469 0.0 9801.0 698.0 15.Mai2035 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.479 0.0 10235.0 547.0 21.März2033 550.0
SNX TD SYNNEX CORP Industrie 98.482 0.0 8859.0 466.0 09.Aug.2031 265.0
UNP UNION PACIFIC CORPORATION Industrie 98.552 0.0 9176.0 1505.0 20.Jan.2063 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.553 0.0 9784.0 387.0 15.Okt.2030 415.0
NTAP NETAPP INC Industrie 98.555 0.0 10232.0 672.0 17.März2035 570.0
TSN TYSON FOODS INC Industrie 98.558 0.0 9212.0 1104.0 15.Aug.2044 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.570 0.0 9838.0 398.0 01.Dez.2030 435.0
BAX BAXTER INTERNATIONAL INC Industrie 98.575 0.0 5960.0 1444.0 01.Dez.2051 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.607 0.0 10130.0 492.0 01.Juli2032 541.0
MTNA ARCELORMITTAL SA Industrie 98.649 0.0 10762.0 928.0 01.März2041 675.0
NTRCN NUTRIEN LTD Industrie 98.680 0.0 10123.0 624.0 21.Juni2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.720 0.0 9854.0 229.0 01.Dez.2028 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.732 0.0 6127.0 1557.0 15.Okt.2050 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.752 0.0 6084.0 1565.0 01.Juni2051 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.776 0.0 9310.0 422.0 03.März2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.780 0.0 9767.0 377.0 15.Sept.2031 434.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.782 0.0 8195.0 1206.0 15.Mai2045 415.0
CTRA COTERRA ENERGY INC Industrie 98.784 0.0 10255.0 610.0 15.März2034 560.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.789 0.0 9877.0 97.0 15.Juni2027 295.0
AHSCRP AHS HOSP CORP Industrie 98.813 0.0 9270.0 1146.0 01.Juli2045 502.0
CBG CBRE SERVICES INC Industrie 98.827 0.0 9820.0 758.0 01.Juni2036 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.838 0.0 7889.0 1267.0 01.Dez.2046 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.839 0.0 10400.0 290.0 15.Dez.2054 705.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.868 0.0 10150.0 230.0 30.Jan.2029 675.0
XEL XCEL ENERGY INC Versorger 98.883 0.0 9866.0 447.0 03.Dez.2056 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.890 0.0 9777.0 416.0 22.März2031 475.0
CAH CARDINAL HEALTH INC Industrie 98.896 0.0 8239.0 1258.0 15.Juni2047 437.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.899 0.0 9801.0 336.0 01.Apr.2030 420.0
KRC KILROY REALTY LP Finanzinstitute 98.909 0.0 9790.0 700.0 15.Okt.2035 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.913 0.0 7877.0 1262.0 15.Nov.2046 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.946 0.0 8948.0 441.0 01.Apr.2031 225.0
SO SOUTHERN POWER COMPANY Versorger 98.957 0.0 9806.0 380.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.964 0.0 9800.0 495.0 01.Apr.2032 455.0
T AT&T INC Industrie 98.970 0.0 9265.0 1158.0 01.März2047 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.973 0.0 7806.0 1248.0 01.März2046 380.0
EMR EMERSON ELECTRIC CO Industrie 98.988 0.0 8965.0 405.0 15.Okt.2030 195.0
WAUNIV The Washington University Industrie 98.993 0.0 7272.0 1519.0 15.Apr.2054 352.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.995 0.0 9793.0 203.0 01.Sept.2028 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.002 0.0 9882.0 788.0 03.Juni2036 463.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.485 0.0 9632.0 228.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.680 0.0 9849.0 388.0 16.Juli2026 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.137 0.0 9367.0 666.0 01.Aug.2043 350.0
PG PROCTER & GAMBLE CO Industrie 97.801 0.0 9730.0 552.0 03.Nov.2032 410.0
MSCI MSCI INC Industrie 97.817 0.0 9650.0 742.0 15.März2036 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.822 0.0 9728.0 743.0 05.Nov.2035 460.0
CBG CBRE SERVICES INC Industrie 97.828 0.0 10182.0 250.0 01.Apr.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.850 0.0 9763.0 137.0 15.Nov.2027 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.867 0.0 9674.0 975.0 30.Sept.2040 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.896 0.0 9192.0 1349.0 15.März2053 513.0
TSN TYSON FOODS INC Industrie 97.911 0.0 10168.0 245.0 15.März2029 540.0
BWA BORGWARNER INC Industrie 97.918 0.0 10124.0 639.0 15.Aug.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 97.926 0.0 10068.0 93.0 01.Juli2027 520.0
BRKHEC NEVADA POWER COMPANY Versorger 97.945 0.0 10157.0 1310.0 15.März2054 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.959 0.0 9773.0 136.0 15.Nov.2027 263.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.964 0.0 9662.0 757.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 97.996 0.0 10692.0 641.0 15.Aug.2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.020 0.0 10165.0 547.0 01.März2033 520.0
GWW WW GRAINGER INC Industrie 98.037 0.0 9690.0 668.0 15.Sept.2034 445.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.055 0.0 10784.0 517.0 15.Okt.2032 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.092 0.0 9608.0 1325.0 10.Feb.2055 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.092 0.0 9684.0 564.0 02.März2033 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.098 0.0 6936.0 1447.0 01.Apr.2051 335.0
AZO AUTOZONE INC Industrie 98.100 0.0 9749.0 259.0 18.Apr.2029 375.0
AZO AUTOZONE INC Industrie 98.127 0.0 10819.0 576.0 01.Nov.2033 655.0
GM GENERAL MOTORS CO Industrie 98.134 0.0 10233.0 336.0 15.Apr.2030 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.136 0.0 7742.0 1192.0 15.März2046 425.0
EQR ERP OPERATING LP Finanzinstitute 98.139 0.0 9695.0 663.0 15.Sept.2034 465.0
UNP UNION PACIFIC CORPORATION Industrie 98.143 0.0 6935.0 1691.0 06.Apr.2071 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.186 0.0 8517.0 1279.0 01.Dez.2048 465.0
EXC PECO ENERGY CO Versorger 98.201 0.0 7741.0 1299.0 01.März2048 390.0
HCA HCA INC Industrie 98.220 0.0 8429.0 1057.0 15.März2042 438.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.244 0.0 10175.0 161.0 09.März2028 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.250 0.0 9777.0 724.0 15.Nov.2035 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.280 0.0 9674.0 1386.0 15.März2056 550.0
MPC MARATHON PETROLEUM CORP Industrie 98.297 0.0 8096.0 1244.0 01.Apr.2048 450.0
RDN RADIAN GROUP INC Finanzinstitute 98.330 0.0 10295.0 249.0 15.Mai2029 620.0
EIX EDISON INTERNATIONAL Versorger 98.332 0.0 9685.0 412.0 15.März2031 480.0
STLD STEEL DYNAMICS INC Industrie 98.332 0.0 9831.0 233.0 15.Dez.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.350 0.0 9778.0 771.0 30.Juni2036 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.373 0.0 7867.0 1584.0 15.Juni2062 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.376 0.0 8931.0 457.0 28.Mai2031 225.0
MA MASTERCARD INC Industrie 98.377 0.0 7843.0 1288.0 21.Nov.2046 380.0
DINO HF SINCLAIR CORP Industrie 98.400 0.0 9745.0 377.0 01.Okt.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.401 0.0 7773.0 1240.0 15.März2046 388.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.703 0.0 9221.0 608.0 01.Apr.2047 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.199 0.0 8798.0 1139.0 15.Mai2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.223 0.0 10145.0 302.0 11.Okt.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.227 0.0 8829.0 417.0 01.Dez.2030 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.246 0.0 8780.0 1075.0 01.Nov.2042 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.257 0.0 9201.0 348.0 15.März2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.281 0.0 10004.0 715.0 15.Jan.2036 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.309 0.0 8678.0 1068.0 01.Aug.2042 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.344 0.0 9810.0 718.0 15.Sept.2035 480.0
CRM SALESFORCE INC Industrie 97.345 0.0 5597.0 1599.0 15.Juli2061 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.348 0.0 9627.0 670.0 18.Sept.2034 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.373 0.0 10050.0 1338.0 15.Aug.2055 590.0
BRKHEC PACIFICORP Versorger 97.374 0.0 10077.0 240.0 15.Feb.2029 510.0
NTRCN NUTRIEN LTD Industrie 97.427 0.0 9173.0 703.0 15.März2035 413.0
ENBCN ENBRIDGE INC Industrie 97.432 0.0 10015.0 350.0 20.Juni2030 490.0
ABT ABBOTT LABORATORIES Industrie 97.456 0.0 10702.0 889.0 01.Apr.2039 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.478 0.0 9193.0 338.0 06.Feb.2030 250.0
ABBNVX ABB FINANCE USA INC Industrie 97.499 0.0 8816.0 1088.0 08.Mai2042 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.509 0.0 8040.0 1308.0 01.Juni2048 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.538 0.0 8806.0 1105.0 01.Nov.2043 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.556 0.0 10324.0 540.0 01.März2033 563.0
NVT NVENT FINANCE SARL Industrie 97.613 0.0 10225.0 560.0 15.Mai2033 565.0
WCNCN WASTE CONNECTIONS INC Industrie 97.666 0.0 9722.0 264.0 01.Mai2029 350.0
DHR DANAHER CORPORATION Industrie 97.676 0.0 6050.0 1527.0 01.Okt.2050 260.0
LDOS LEIDOS INC Industrie 97.730 0.0 9627.0 746.0 15.März2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.733 0.0 9161.0 1259.0 05.Sept.2049 517.0
BGC BGC GROUP INC Finanzinstitute 97.739 0.0 10160.0 330.0 02.Apr.2030 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.747 0.0 6687.0 1440.0 15.Apr.2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.751 0.0 9609.0 858.0 01.Mai2038 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.751 0.0 8885.0 497.0 15.Dez.2031 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.771 0.0 10152.0 207.0 11.Sept.2028 525.0
WM WASTE MANAGEMENT INC Industrie 97.794 0.0 10069.0 95.0 03.Juli2027 495.0
MAYOCL MAYO CLINIC Industrie 96.602 0.0 8013.0 1385.0 15.Nov.2052 413.0
KFW KFW Agency 96.631 0.0 9984.0 98.0 28.Juni2027 400.0
MMM 3M CO Industrie 96.672 0.0 10044.0 684.0 15.März2035 515.0
AES DAYTON POWER AND LIGHT CO Versorger 96.710 0.0 7553.0 1341.0 15.Juni2049 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.747 0.0 8014.0 1276.0 04.Mai2047 405.0
EOG EOG RESOURCES INC Industrie 96.748 0.0 9132.0 714.0 01.Apr.2035 390.0
AEP OHIO POWER CO Versorger 96.754 0.0 10268.0 630.0 01.Juni2034 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.766 0.0 10032.0 242.0 20.Feb.2029 475.0
OC OWENS CORNING Industrie 96.817 0.0 9664.0 357.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.848 0.0 10470.0 189.0 15.Juli2028 690.0
VLO VALERO ENERGY CORPORATION Industrie 96.853 0.0 7432.0 1405.0 01.Juni2052 400.0
MCD MCDONALDS CORPORATION MTN Industrie 96.860 0.0 10313.0 880.0 01.Feb.2039 570.0
NUE NUCOR CORPORATION Industrie 96.869 0.0 7668.0 1434.0 01.Apr.2052 385.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.962 0.0 9578.0 1075.0 01.Apr.2044 560.0
PG PROCTER & GAMBLE CO Industrie 96.980 0.0 9645.0 755.0 03.Nov.2035 435.0
BRKHEC PACIFICORP Versorger 97.013 0.0 7620.0 1310.0 15.Feb.2050 415.0
GLW CORNING INC Industrie 97.027 0.0 9119.0 1054.0 15.März2042 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.045 0.0 10085.0 247.0 14.März2029 505.0
NEM NEWMONT CORPORATION Industrie 97.055 0.0 8048.0 1354.0 13.Mai2050 420.0
BWA BORGWARNER INC Industrie 97.060 0.0 10049.0 282.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.085 0.0 9178.0 346.0 01.März2030 230.0
EXC EXELON CORPORATION Versorger 97.101 0.0 10218.0 704.0 15.Juni2035 563.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.102 0.0 10002.0 429.0 15.Juli2031 520.0
ES NSTAR ELECTRIC CO Versorger 97.120 0.0 8425.0 1383.0 01.Juni2052 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.122 0.0 10093.0 620.0 15.März2034 510.0
HUM HUMANA INC Finanzinstitute 97.135 0.0 10199.0 223.0 01.Dez.2028 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.025 0.0 10056.0 131.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 96.071 0.0 10406.0 825.0 15.Juli2038 635.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.081 0.0 7653.0 1267.0 15.Mai2046 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.081 0.0 6404.0 1516.0 15.Dez.2051 300.0
UAL UNITED AIRLINES INC Industrie 96.100 0.0 10027.0 540.0 15.Aug.2038 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.131 0.0 9481.0 1312.0 20.Sept.2052 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.158 0.0 7570.0 1150.0 01.Aug.2042 325.0
STOR STORE CAPITAL LLC Finanzinstitute 96.168 0.0 10052.0 342.0 30.Apr.2030 540.0
SO ALABAMA POWER COMPANY Versorger 96.214 0.0 10514.0 878.0 01.März2039 600.0
ATO ATMOS ENERGY CORPORATION Versorger 96.248 0.0 10639.0 1321.0 15.Nov.2053 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.318 0.0 9975.0 106.0 04.Aug.2028 444.0
C CITIGROUP INC Finanzinstitute 96.344 0.0 10098.0 309.0 19.Nov.2034 559.0
KEY KEYCORP MTN Finanzinstitute 96.351 0.0 10038.0 337.0 04.Apr.2031 512.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.352 0.0 9936.0 967.0 01.Feb.2041 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.375 0.0 9929.0 669.0 15.Jan.2035 510.0
AEE UNION ELECTRIC CO Versorger 96.377 0.0 7647.0 1233.0 15.Apr.2045 365.0
JNJ JOHNSON & JOHNSON Industrie 96.388 0.0 8619.0 905.0 15.Jan.2038 340.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.397 0.0 9866.0 396.0 15.Jan.2031 460.0
JNPR JUNIPER NETWORKS INC Industrie 96.410 0.0 8761.0 420.0 10.Dez.2030 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.423 0.0 5921.0 1539.0 15.Jan.2051 250.0
AMT AMERICAN TOWER CORPORATION Industrie 96.437 0.0 9540.0 495.0 15.März2032 405.0
UPMCHS UPMC Industrie 96.443 0.0 9596.0 1069.0 15.Mai2043 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.463 0.0 8718.0 441.0 15.März2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.471 0.0 10010.0 112.0 01.Sept.2027 491.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.486 0.0 9956.0 358.0 15.Juli2030 475.0
IR INGERSOLL RAND INC Industrie 96.506 0.0 10156.0 271.0 15.Juni2029 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.918 0.0 9114.0 672.0 20.Juni2043 300.0
WELL WELLTOWER OP LLC Finanzinstitute 95.412 0.0 8971.0 499.0 15.Jan.2032 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.425 0.0 8224.0 1297.0 15.Okt.2048 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.459 0.0 9897.0 555.0 16.Feb.2033 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.464 0.0 6725.0 1421.0 01.März2050 320.0
ECL ECOLAB INC Industrie 95.484 0.0 10047.0 328.0 24.März2030 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.504 0.0 8922.0 1109.0 01.Aug.2043 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.533 0.0 10288.0 223.0 15.Jan.2029 775.0
DUK DUKE ENERGY CORP Versorger 95.571 0.0 9950.0 162.0 15.März2028 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.587 0.0 9911.0 1350.0 08.Sept.2053 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.590 0.0 7037.0 1412.0 01.Mai2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.605 0.0 9477.0 997.0 15.Okt.2040 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.663 0.0 9951.0 249.0 10.März2029 440.0
CATMED COMMONSPIRIT HEALTH Industrie 95.665 0.0 9542.0 1363.0 01.Dez.2054 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.679 0.0 10029.0 427.0 15.Sept.2056 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.683 0.0 10512.0 805.0 09.Okt.2037 630.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.695 0.0 8993.0 499.0 22.Jan.2032 300.0
CBG CBRE SERVICES INC Industrie 95.704 0.0 10071.0 700.0 15.Juni2035 550.0
OKE ONEOK INC Industrie 95.718 0.0 7247.0 1321.0 01.März2050 395.0
KMPR KEMPER CORP Finanzinstitute 95.749 0.0 8999.0 494.0 23.Feb.2032 380.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.793 0.0 8901.0 1346.0 01.Juli2052 481.0
GWW WW GRAINGER INC Industrie 95.827 0.0 8295.0 1274.0 15.Mai2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.851 0.0 9583.0 556.0 15.Dez.2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.857 0.0 10067.0 1381.0 15.Juni2056 588.0
MHK MOHAWK INDUSTRIES INC Industrie 95.884 0.0 9556.0 354.0 15.Mai2030 363.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.888 0.0 9517.0 502.0 15.Apr.2032 420.0
BWP BOARDWALK PIPELINES LP Industrie 95.889 0.0 9911.0 729.0 15.Feb.2036 538.0
LVS LAS VEGAS SANDS CORP Industrie 95.952 0.0 10097.0 183.0 15.Juni2028 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.967 0.0 8677.0 643.0 15.Okt.2033 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.794 0.0 8225.0 1211.0 01.Juni2045 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.796 0.0 8930.0 506.0 26.Jan.2032 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.810 0.0 9844.0 195.0 03.Aug.2028 365.0
NKE NIKE INC Industrie 94.817 0.0 7251.0 1314.0 01.Nov.2046 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.842 0.0 7571.0 1320.0 01.Dez.2047 375.0
DRI DARDEN RESTAURANTS INC Industrie 94.857 0.0 9907.0 301.0 15.Okt.2029 455.0
VLTO VERALTO CORP Industrie 94.889 0.0 9967.0 482.0 15.Jan.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 94.917 0.0 9949.0 385.0 15.Nov.2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.943 0.0 7794.0 1321.0 01.März2049 399.0
RPRX ROYALTY PHARMA PLC Industrie 94.949 0.0 9876.0 715.0 25.Sept.2035 520.0
DD DUPONT DE NEMOURS INC Industrie 94.975 0.0 9449.0 1230.0 15.Nov.2048 542.0
PFE PFIZER INC Industrie 94.983 0.0 9948.0 1398.0 15.Nov.2055 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.984 0.0 10500.0 800.0 15.Mai2037 600.0
PSX PHILLIPS 66 CO Industrie 94.990 0.0 9496.0 1339.0 15.Juni2054 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.009 0.0 9372.0 328.0 15.Jan.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 95.010 0.0 9828.0 404.0 31.Jan.2031 455.0
HYDONE HYDRO ONE INC Versorger 95.023 0.0 9975.0 434.0 30.Mai2031 475.0
ECL ECOLAB INC Industrie 95.038 0.0 8590.0 437.0 30.Jan.2031 130.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.039 0.0 9413.0 499.0 25.März2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.093 0.0 8144.0 1112.0 21.Aug.2042 388.0
AEE UNION ELECTRIC CO Versorger 95.101 0.0 7841.0 1298.0 01.Apr.2048 400.0
ES NSTAR ELECTRIC CO Versorger 95.112 0.0 9722.0 339.0 01.Apr.2030 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.143 0.0 9851.0 648.0 19.Aug.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.158 0.0 7294.0 1072.0 15.Mai2040 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.158 0.0 7549.0 1278.0 15.Okt.2046 370.0
WMB WILLIAMS COMPANIES INC Industrie 95.219 0.0 8862.0 1123.0 15.Jan.2045 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.236 0.0 8640.0 411.0 23.Sept.2030 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.259 0.0 9955.0 262.0 01.Mai2079 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.260 0.0 10935.0 808.0 15.Jan.2038 645.0
KR KROGER CO Industrie 95.264 0.0 8464.0 1225.0 15.Jan.2048 465.0
DUK DUKE ENERGY OHIO INC Versorger 95.306 0.0 9067.0 372.0 01.Juni2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.330 0.0 8534.0 982.0 01.Sept.2040 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.336 0.0 9864.0 276.0 30.Juli2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 95.344 0.0 9948.0 692.0 15.Apr.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.367 0.0 9835.0 397.0 08.Jan.2031 460.0
DUK DUKE ENERGY OHIO INC Versorger 95.391 0.0 10038.0 705.0 15.Juni2035 530.0
UPMCHS UPMC Industrie 95.392 0.0 9996.0 570.0 15.Mai2033 504.0
HIS HAWAII ST Local Authority 94.838 0.0 9928.0 419.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.086 0.0 11034.0 638.0 01.Dez.2040 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.221 0.0 10318.0 544.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 94.248 0.0 9792.0 660.0 09.Sept.2034 475.0
OKE ONEOK INC Industrie 94.293 0.0 8389.0 1227.0 01.Feb.2049 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.309 0.0 9769.0 409.0 15.Jan.2031 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.314 0.0 9911.0 92.0 01.Juni2027 382.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.314 0.0 9297.0 921.0 01.März2039 455.0
GWW WW GRAINGER INC Industrie 94.334 0.0 7828.0 1275.0 15.Mai2046 375.0
TAISEM TSMC ARIZONA CORP Industrie 94.341 0.0 9365.0 1439.0 22.Apr.2052 450.0
QHEL HYDRO-QUEBEC Local Authority 94.378 0.0 11636.0 324.0 15.Apr.2030 938.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.412 0.0 5816.0 1520.0 15.Aug.2050 250.0
GXO GXO LOGISTICS INC Industrie 94.421 0.0 10417.0 607.0 06.Mai2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 94.426 0.0 9848.0 116.0 01.Sept.2027 312.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.481 0.0 9925.0 768.0 15.Juni2036 515.0
NGGLN NATIONAL GRID PLC Versorger 94.484 0.0 9934.0 759.0 09.Juni2036 541.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.528 0.0 7124.0 1365.0 15.Juli2049 349.0
PCP PRECISION CASTPARTS CORP Industrie 94.552 0.0 8593.0 1205.0 15.Juni2045 438.0
AZO AUTOZONE INC Industrie 94.569 0.0 9938.0 90.0 01.Juni2027 375.0
SWK STANLEY BLACK & DECKER INC Industrie 94.586 0.0 5887.0 1490.0 15.Nov.2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.587 0.0 9870.0 528.0 15.Okt.2032 505.0
MOS MOSAIC CO/THE Industrie 94.593 0.0 9921.0 131.0 15.Nov.2027 405.0
DUK DUKE ENERGY OHIO INC Versorger 94.607 0.0 8064.0 1283.0 01.Feb.2049 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.619 0.0 6993.0 1392.0 01.Dez.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 94.626 0.0 9935.0 1350.0 01.Juni2054 575.0
AEP APPALACHIAN POWER CO Versorger 94.666 0.0 7179.0 1376.0 01.Mai2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.678 0.0 10318.0 950.0 15.Feb.2041 595.0
SO SOUTHERN POWER COMPANY Versorger 94.690 0.0 9950.0 435.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.692 0.0 9949.0 437.0 15.Juni2031 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.705 0.0 6287.0 1510.0 15.Nov.2051 295.0
CDW CDW LLC Industrie 94.712 0.0 9792.0 635.0 22.Aug.2034 555.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.718 0.0 10888.0 844.0 01.Feb.2039 675.0
OKE ONEOK INC Industrie 94.728 0.0 7785.0 1210.0 15.Sept.2046 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.739 0.0 7877.0 1290.0 01.Juni2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.753 0.0 9959.0 439.0 15.Juni2031 465.0
O REALTY INCOME CORPORATION Finanzinstitute 94.767 0.0 9475.0 324.0 15.Dez.2029 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.780 0.0 9959.0 783.0 15.Nov.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.782 0.0 6004.0 1441.0 01.Feb.2051 295.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.786 0.0 9769.0 544.0 15.Feb.2033 515.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.601 0.0 9466.0 345.0 01.Okt.2035 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.652 0.0 9826.0 399.0 19.Nov.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.687 0.0 9794.0 695.0 27.Apr.2035 485.0
EMACN EMERA US FINANCE LP Versorger 93.691 0.0 8921.0 458.0 15.Juni2031 264.0
SO ALABAMA POWER COMPANY Versorger 93.696 0.0 8321.0 1194.0 02.Jan.2046 430.0
HD HOME DEPOT INC Industrie 93.700 0.0 9762.0 381.0 15.Sept.2030 395.0
CORNLU CORNELL UNIVERSITY Industrie 93.786 0.0 9870.0 719.0 15.Juni2035 473.0
ARW ARROW ELECTRONICS INC Industrie 93.797 0.0 8833.0 505.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 93.815 0.0 9797.0 385.0 09.Okt.2030 415.0
MAS MASCO CORP Industrie 93.852 0.0 9848.0 134.0 15.Nov.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.865 0.0 9770.0 418.0 12.März2031 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.867 0.0 10273.0 201.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.870 0.0 9831.0 218.0 01.Nov.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.870 0.0 10987.0 819.0 15.Nov.2037 638.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.878 0.0 10165.0 984.0 20.Jan.2043 650.0
WLK WESTLAKE CORP Industrie 93.895 0.0 6154.0 1433.0 15.Aug.2051 313.0
DUK DUKE ENERGY INDIANA INC Versorger 93.897 0.0 10832.0 841.0 15.Aug.2038 635.0
T AT&T INC Industrie 93.916 0.0 10827.0 855.0 15.Feb.2039 655.0
UPS UNITED PARCEL SERVICE INC Industrie 93.923 0.0 7195.0 1311.0 15.Nov.2046 340.0
HSY HERSHEY COMPANY THE Industrie 93.959 0.0 8941.0 375.0 01.Juni2030 170.0
VOD VODAFONE GROUP PLC Industrie 93.966 0.0 8399.0 1096.0 19.Feb.2043 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.002 0.0 10388.0 222.0 17.Nov.2028 675.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.003 0.0 9854.0 391.0 15.Nov.2030 465.0
PEP PEPSICO INC Industrie 94.062 0.0 8801.0 1389.0 15.Feb.2053 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.079 0.0 8251.0 1307.0 15.Apr.2049 435.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.082 0.0 9763.0 951.0 15.Sept.2040 550.0
CCI CROWN CASTLE INC Industrie 94.094 0.0 8512.0 1217.0 15.Mai2047 475.0
FTV FORTIVE CORP Industrie 94.117 0.0 8182.0 1231.0 15.Juni2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 94.125 0.0 9304.0 420.0 15.Feb.2031 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.140 0.0 10341.0 375.0 04.Okt.2030 585.0
NDSN NORDSON CORPORATION Industrie 94.151 0.0 9908.0 318.0 15.Dez.2029 450.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.020 0.0 9205.0 599.0 01.Juni2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.036 0.0 6824.0 1501.0 01.Apr.2052 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.064 0.0 10239.0 210.0 15.Okt.2028 588.0
STZ CONSTELLATION BRANDS INC Industrie 93.075 0.0 8338.0 1237.0 09.Mai2047 450.0
MKL MARKEL GROUP INC Finanzinstitute 93.121 0.0 7656.0 1335.0 17.Sept.2050 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 93.172 0.0 10212.0 1396.0 18.März2056 570.0
OKE ONEOK INC Industrie 93.178 0.0 7679.0 1246.0 03.Okt.2047 420.0
SJM J M SMUCKER CO Industrie 93.195 0.0 8361.0 1177.0 15.März2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.227 0.0 8434.0 1367.0 15.Mai2052 463.0
FLO FLOWERS FOODS INC Industrie 93.239 0.0 9668.0 665.0 15.März2035 575.0
AEP APPALACHIAN POWER CO Versorger 93.284 0.0 10246.0 614.0 01.Apr.2034 565.0
TE TAMPA ELECTRIC COMPANY Versorger 93.294 0.0 8443.0 1157.0 15.Mai2044 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.314 0.0 9164.0 1155.0 15.Aug.2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.316 0.0 9419.0 1188.0 23.Okt.2055 683.0
CSX CSX CORP Industrie 93.470 0.0 8772.0 1104.0 01.März2043 440.0
AEE AMEREN ILLINOIS CO Versorger 93.481 0.0 8167.0 1224.0 15.März2046 415.0
YAHEAL Yale New Haven Health Industrie 93.482 0.0 5916.0 1512.0 01.Juli2050 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.521 0.0 8015.0 1318.0 04.März2049 410.0
STZ CONSTELLATION BRANDS INC Industrie 93.553 0.0 9319.0 357.0 01.Mai2030 288.0
IP INTERNATIONAL PAPER CO Industrie 93.558 0.0 9720.0 712.0 15.Sept.2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.570 0.0 9834.0 677.0 06.Dez.2034 500.0
SYK STRYKER CORPORATION Industrie 93.577 0.0 9727.0 662.0 11.Sept.2034 463.0
NYC NEW YORK N Y Local Authority 93.575 0.0 9250.0 1354.0 01.Okt.2054 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.439 0.0 10090.0 399.0 07.Feb.2031 500.0
TE TAMPA ELECTRIC COMPANY Versorger 92.444 0.0 7023.0 1429.0 15.März2051 345.0
OVV OVINTIV INC Industrie 92.483 0.0 10656.0 781.0 15.Aug.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.491 0.0 12100.0 1255.0 01.März2057 788.0
KR KROGER CO Industrie 92.491 0.0 8737.0 428.0 15.Jan.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.491 0.0 9606.0 487.0 01.März2032 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.533 0.0 10077.0 603.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 92.568 0.0 10776.0 749.0 15.Okt.2036 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.587 0.0 8667.0 1186.0 15.Aug.2045 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.643 0.0 7584.0 1340.0 10.Aug.2049 385.0
KDP KEURIG DR PEPPER INC Industrie 92.663 0.0 8794.0 1224.0 25.Mai2048 509.0
DVN DEVON ENERGY CORPORATION Industrie 92.671 0.0 11447.0 470.0 15.Apr.2032 795.0
GATX GATX CORPORATION Finanzinstitute 92.672 0.0 10158.0 581.0 15.Sept.2033 545.0
ES EVERSOURCE ENERGY Versorger 92.702 0.0 6985.0 1379.0 15.Jan.2050 345.0
ADBE ADOBE INC Industrie 92.760 0.0 10086.0 665.0 17.Jan.2035 530.0
AN AUTONATION INC Industrie 92.812 0.0 8749.0 467.0 01.Aug.2031 240.0
CUBE CUBESMART LP Finanzinstitute 92.830 0.0 8756.0 512.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.877 0.0 10196.0 641.0 01.Okt.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.919 0.0 7956.0 1396.0 01.Sept.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.936 0.0 6553.0 1470.0 01.März2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.952 0.0 9294.0 327.0 15.Dez.2029 275.0
NNN NNN REIT INC Finanzinstitute 92.954 0.0 10232.0 586.0 15.Okt.2033 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.957 0.0 7365.0 1045.0 01.Okt.2040 338.0
ATO ATMOS ENERGY CORPORATION Versorger 92.962 0.0 7978.0 1315.0 15.März2049 413.0
DG DOLLAR GENERAL CORP Industrie 92.964 0.0 10095.0 184.0 05.Juli2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.981 0.0 10725.0 794.0 15.Aug.2037 630.0
CATMED COMMONSPIRIT HEALTH Industrie 91.835 0.0 7447.0 1351.0 01.Okt.2049 382.0
BA BOEING CO Industrie 91.847 0.0 10238.0 919.0 15.Feb.2040 588.0
AON AON CORP Finanzinstitute 91.851 0.0 8683.0 478.0 23.Aug.2031 205.0
PSD PUGET ENERGY INC Versorger 91.879 0.0 9669.0 359.0 15.Juni2030 410.0
F FORD MOTOR COMPANY Industrie 91.916 0.0 11342.0 306.0 22.Apr.2030 963.0
EXC EXELON CORPORATION Versorger 91.936 0.0 10084.0 159.0 15.März2028 515.0
TXN TEXAS INSTRUMENTS INC Industrie 91.938 0.0 10050.0 240.0 08.Feb.2029 460.0
NI NISOURCE INC Versorger 91.940 0.0 10212.0 979.0 15.Juni2041 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.972 0.0 8341.0 1377.0 01.Juni2052 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.002 0.0 7964.0 1310.0 15.Mai2048 405.0
TDY TELEDYNE FLIR LLC Industrie 92.127 0.0 9118.0 380.0 01.Aug.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.135 0.0 10089.0 247.0 27.Feb.2029 485.0
DAL DELTA AIR LINES INC Industrie 92.140 0.0 10022.0 187.0 10.Juli2028 495.0
STZ CONSTELLATION BRANDS INC Industrie 92.146 0.0 9168.0 1235.0 15.Nov.2048 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.167 0.0 9584.0 1332.0 01.Apr.2054 560.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.187 0.0 10228.0 606.0 07.Dez.2033 530.0
NUE NUCOR CORPORATION Industrie 92.188 0.0 9153.0 514.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.203 0.0 7966.0 1306.0 01.Mai2048 405.0
TXN TEXAS INSTRUMENTS INC Industrie 92.239 0.0 8736.0 486.0 15.Sept.2031 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.243 0.0 10125.0 1364.0 01.Apr.2056 590.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.265 0.0 5823.0 1665.0 01.Jan.2060 281.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.314 0.0 9167.0 346.0 01.März2030 220.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.198 0.0 9926.0 609.0 15.Jan.2034 490.0
T AT&T INC Industrie 91.206 0.0 10542.0 943.0 01.März2041 638.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.240 0.0 10092.0 255.0 15.Mai2029 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.267 0.0 9900.0 1047.0 15.Juli2043 570.0
SW WESTROCK MWV LLC Industrie 91.284 0.0 11064.0 304.0 15.Jan.2030 820.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.294 0.0 8635.0 522.0 15.März2032 235.0
TE TAMPA ELECTRIC COMPANY Versorger 91.325 0.0 9996.0 680.0 01.März2035 515.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.374 0.0 10019.0 290.0 30.Sept.2029 625.0
RSG REPUBLIC SERVICES INC Industrie 91.438 0.0 10115.0 307.0 15.Nov.2029 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.441 0.0 9827.0 388.0 31.Jan.2031 588.0
T AT&T INC Industrie 91.464 0.0 8791.0 1242.0 15.Feb.2050 515.0
ADI ANALOG DEVICES INC Industrie 91.466 0.0 10056.0 626.0 01.Apr.2034 505.0
GLPI GLP CAPITAL LP Industrie 91.471 0.0 10004.0 1277.0 15.Sept.2054 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.472 0.0 10519.0 569.0 15.Juli2033 575.0
T AT&T INC Industrie 91.495 0.0 7202.0 1174.0 01.Feb.2043 310.0
CHD CHURCH & DWIGHT CO INC Industrie 91.505 0.0 9148.0 1365.0 15.Juni2052 500.0
ADBE ADOBE INC Industrie 91.509 0.0 10070.0 254.0 04.Apr.2029 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.535 0.0 10034.0 152.0 01.März2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.542 0.0 8614.0 1127.0 18.März2043 420.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.542 0.0 8624.0 506.0 01.Jan.2032 204.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.567 0.0 9080.0 511.0 15.März2032 300.0
PEP PEPSICO INC Industrie 91.575 0.0 10014.0 151.0 07.Feb.2028 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.586 0.0 8589.0 522.0 20.Aug.2035 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.586 0.0 7848.0 1298.0 01.März2048 395.0
EXPE EXPEDIA GROUP INC Industrie 91.600 0.0 10003.0 98.0 01.Aug.2027 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.607 0.0 9976.0 187.0 01.Juli2028 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.611 0.0 10046.0 651.0 15.Sept.2034 520.0
APP APPLOVIN CORP Industrie 91.674 0.0 9623.0 1312.0 01.Dez.2054 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.700 0.0 7957.0 1150.0 01.Dez.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.737 0.0 10072.0 679.0 01.Apr.2035 575.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.263 0.0 9931.0 493.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.385 0.0 9056.0 1386.0 15.Okt.2065 481.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.089 0.0 8279.0 1183.0 15.Dez.2042 350.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.581 0.0 9466.0 303.0 01.Okt.2029 325.0
T AT&T INC Industrie 90.617 0.0 8628.0 1129.0 15.Juni2044 480.0
XYL XYLEM INC Industrie 90.636 0.0 8978.0 426.0 30.Jan.2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.651 0.0 9474.0 343.0 01.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.665 0.0 6251.0 1549.0 15.Juni2052 288.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.676 0.0 10454.0 784.0 01.Feb.2037 565.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.706 0.0 9794.0 717.0 15.Feb.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.714 0.0 9437.0 282.0 18.Juni2029 225.0
VOD VODAFONE GROUP PLC Industrie 90.740 0.0 9349.0 1411.0 10.Feb.2063 575.0
AEE AMEREN CORPORATION Versorger 90.752 0.0 9508.0 168.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.754 0.0 9022.0 439.0 25.März2031 236.0
NEM NEWMONT CORPORATION Industrie 90.764 0.0 9430.0 1047.0 15.März2042 488.0
TJX TJX COMPANIES INC Industrie 90.788 0.0 8569.0 1333.0 15.Apr.2050 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.818 0.0 9923.0 648.0 15.Aug.2034 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.823 0.0 8585.0 520.0 01.März2032 220.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.827 0.0 9919.0 97.0 01.Juli2027 375.0
T AT&T INC Industrie 90.905 0.0 10020.0 1330.0 30.Okt.2056 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.038 0.0 10707.0 751.0 15.Juni2036 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.052 0.0 9569.0 122.0 16.Sept.2027 63.0
CMCSA COMCAST CORPORATION Industrie 91.054 0.0 8532.0 1107.0 01.März2044 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.056 0.0 8258.0 1253.0 30.Nov.2046 425.0
GPC GENUINE PARTS CO Industrie 91.106 0.0 8653.0 411.0 01.Nov.2030 188.0
MOS MOSAIC CO/THE Industrie 91.120 0.0 10076.0 589.0 15.Nov.2033 545.0
WY WEYERHAEUSER COMPANY Industrie 91.129 0.0 9021.0 581.0 09.März2033 338.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.154 0.0 6175.0 1491.0 15.Juli2051 263.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.161 0.0 7519.0 1314.0 01.Apr.2049 367.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.648 0.0 9051.0 603.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.819 0.0 9483.0 541.0 01.Juni2046 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 89.987 0.0 9702.0 179.0 15.Dez.2029 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.992 0.0 9862.0 103.0 15.Juli2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.019 0.0 8571.0 1196.0 15.Juni2045 445.0
UNP UNION PACIFIC CORPORATION Industrie 90.025 0.0 8875.0 714.0 01.Feb.2035 338.0
GE GENERAL ELECTRIC CO Industrie 90.050 0.0 8885.0 1147.0 11.März2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.053 0.0 6591.0 1462.0 15.März2051 313.0
ETR ENTERGY LOUISIANA LLC Versorger 90.057 0.0 7503.0 1119.0 15.Juni2041 310.0
LEN LENNAR CORPORATION Industrie 90.081 0.0 10006.0 72.0 15.Juni2027 500.0
MCD MCDONALDS CORPORATION MTN Industrie 90.102 0.0 8066.0 1102.0 15.Feb.2042 370.0
CATMED COMMONSPIRIT HEALTH Industrie 90.112 0.0 7490.0 1368.0 01.Okt.2050 391.0
RVTY REVVITY INC Industrie 90.121 0.0 8947.0 435.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.131 0.0 9452.0 314.0 04.Nov.2029 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.145 0.0 7495.0 1349.0 01.Juni2049 385.0
WMB WILLIAMS COMPANIES INC Industrie 90.173 0.0 11799.0 455.0 15.März2032 875.0
SRE SEMPRA Versorger 90.202 0.0 8447.0 886.0 01.Feb.2038 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.274 0.0 10617.0 524.0 15.Dez.2032 635.0
EXC PECO ENERGY CO Versorger 90.280 0.0 10028.0 580.0 15.Juni2033 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.288 0.0 8927.0 1067.0 26.März2042 454.0
ES NSTAR ELECTRIC CO Versorger 90.343 0.0 9898.0 939.0 15.März2040 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.350 0.0 9993.0 300.0 15.Nov.2029 515.0
OC OWENS CORNING Industrie 90.369 0.0 11265.0 757.0 01.Dez.2036 700.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.393 0.0 10000.0 418.0 19.Mai2032 560.0
EVRG EVERGY INC Versorger 90.404 0.0 9442.0 302.0 15.Sept.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.411 0.0 10043.0 579.0 15.Juni2033 495.0
FE FIRSTENERGY CORPORATION Versorger 90.416 0.0 8975.0 391.0 01.Sept.2030 225.0
TEAM ATLASSIAN CORP Industrie 90.473 0.0 10006.0 263.0 15.Mai2029 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.473 0.0 9722.0 1008.0 01.Okt.2041 530.0
PLD PROLOGIS LP Finanzinstitute 90.502 0.0 9860.0 545.0 15.Jan.2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.559 0.0 9451.0 699.0 15.Apr.2035 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.019 0.0 6887.0 1346.0 01.Nov.2051 298.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.381 0.0 9338.0 1154.0 27.Apr.2045 505.0
EQR ERP OPERATING LP Finanzinstitute 89.389 0.0 9829.0 159.0 01.März2028 350.0
BRKHEC PACIFICORP Versorger 89.395 0.0 7599.0 1276.0 15.Jan.2049 413.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.412 0.0 6818.0 1391.0 15.Apr.2050 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.414 0.0 9689.0 350.0 30.Juni2030 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.419 0.0 8838.0 504.0 01.Feb.2032 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.444 0.0 11121.0 733.0 15.Mai2036 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.502 0.0 11804.0 806.0 15.Apr.2038 755.0
LDOS LEIDOS INC Industrie 89.515 0.0 9827.0 251.0 15.März2029 410.0
AVY AVERY DENNISON CORPORATION Industrie 89.584 0.0 10392.0 542.0 15.März2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.588 0.0 9952.0 181.0 15.Juni2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.595 0.0 6747.0 1416.0 01.Jan.2050 315.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.600 0.0 9952.0 673.0 15.Dez.2034 530.0
ENBCN ENBRIDGE INC Industrie 89.637 0.0 8528.0 1152.0 10.Juni2044 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.639 0.0 9728.0 715.0 15.Jan.2036 550.0
EQIX EQUINIX INC Industrie 89.649 0.0 6328.0 1496.0 15.Sept.2051 295.0
YRICN YAMANA GOLD INC Industrie 89.663 0.0 8877.0 468.0 15.Aug.2031 263.0
CBG CBRE SERVICES INC Industrie 89.688 0.0 9963.0 358.0 15.Juni2030 480.0
LOW LOWES COMPANIES INC Industrie 89.724 0.0 9846.0 1453.0 01.Apr.2063 585.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.747 0.0 8099.0 1720.0 01.Nov.2111 470.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.764 0.0 9788.0 401.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.764 0.0 10318.0 655.0 15.Jan.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.779 0.0 9789.0 400.0 01.Jan.2031 420.0
CSX CSX CORP Industrie 89.782 0.0 8436.0 1288.0 15.März2049 450.0
PLD PROLOGIS LP Finanzinstitute 89.796 0.0 6600.0 1464.0 15.Apr.2050 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.798 0.0 9861.0 245.0 11.März2029 438.0
IQV IQVIA INC Industrie 89.805 0.0 10329.0 231.0 01.Feb.2029 625.0
HPQ HP INC Industrie 89.807 0.0 10477.0 673.0 25.Apr.2035 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.819 0.0 9895.0 164.0 01.Apr.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 89.849 0.0 8777.0 1226.0 15.März2047 465.0
AEE UNION ELECTRIC CO Versorger 89.850 0.0 9236.0 1339.0 15.Jan.2054 525.0
KDP KEURIG DR PEPPER INC Industrie 89.853 0.0 7140.0 1356.0 01.Mai2050 380.0
SW WRKCO INC Industrie 89.919 0.0 9889.0 159.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 89.952 0.0 9395.0 301.0 01.Sept.2029 250.0
SO ALABAMA POWER COMPANY Versorger 89.976 0.0 7482.0 1322.0 01.Dez.2047 370.0
JNJ JOHNSON & JOHNSON Industrie 88.804 0.0 7574.0 1338.0 15.Jan.2048 350.0
XL XL GROUP PLC Finanzinstitute 88.849 0.0 9350.0 1103.0 15.Dez.2043 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.873 0.0 10230.0 600.0 15.Jan.2034 535.0
D DOMINION RESOURCES INC Versorger 88.907 0.0 9174.0 1005.0 01.Aug.2041 490.0
CORNLU CORNELL UNIVERSITY Industrie 88.910 0.0 9877.0 359.0 15.Juni2030 417.0
NVR NVR INC Industrie 88.949 0.0 9336.0 358.0 15.Mai2030 300.0
ZTS ZOETIS INC Industrie 88.975 0.0 8329.0 1268.0 20.Aug.2048 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.998 0.0 11010.0 641.0 15.Okt.2034 665.0
MASSIN Massachusetts Institute of Technol Industrie 89.038 0.0 5639.0 1585.0 01.Juli2051 229.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.045 0.0 10328.0 676.0 15.März2035 580.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.051 0.0 8291.0 1249.0 01.Jan.2047 412.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.075 0.0 7082.0 1399.0 01.Nov.2049 345.0
AMGN AMGEN INC Industrie 89.083 0.0 9739.0 746.0 19.Feb.2036 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.091 0.0 10408.0 520.0 01.Nov.2032 575.0
BRKHEC PACIFICORP Versorger 89.131 0.0 6518.0 1419.0 15.März2051 330.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.159 0.0 8371.0 988.0 15.Aug.2039 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.213 0.0 8891.0 449.0 01.Mai2031 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.233 0.0 7351.0 1086.0 15.Mai2040 270.0
AN AUTONATION INC Industrie 89.234 0.0 9894.0 349.0 01.Juni2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.241 0.0 9781.0 745.0 15.März2036 510.0
IEX IDEX CORPORATION Industrie 89.264 0.0 9358.0 356.0 01.Mai2030 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.266 0.0 5866.0 1521.0 15.Aug.2050 251.0
AAL AMERICAN AIRLINES INC Industrie 89.276 0.0 9348.0 385.0 15.Aug.2033 315.0
ORIX ORIX CORPORATION Finanzinstitute 89.278 0.0 8867.0 437.0 09.März2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.292 0.0 9866.0 263.0 27.Apr.2029 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.296 0.0 11066.0 409.0 01.Mai2031 750.0
VRT VERTIV HOLDINGS CO Industrie 89.346 0.0 9764.0 1133.0 15.März2046 565.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.189 0.0 9104.0 533.0 01.Nov.2042 300.0
UNP UNION PACIFIC CORPORATION Industrie 88.175 0.0 6756.0 1630.0 20.Mai2061 355.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.182 0.0 9155.0 1036.0 15.März2042 500.0
MRK MERCK & CO INC Industrie 88.185 0.0 9782.0 551.0 04.Dez.2032 445.0
ETR ENTERGY LOUISIANA LLC Versorger 88.196 0.0 7929.0 1335.0 01.Apr.2050 420.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.197 0.0 9625.0 302.0 15.Okt.2029 390.0
PYPL PAYPAL HOLDINGS INC Industrie 88.216 0.0 8798.0 1470.0 01.Juni2062 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.218 0.0 10161.0 1232.0 04.Feb.2050 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.240 0.0 8773.0 525.0 30.März2032 240.0
NUE NUCOR CORP Industrie 88.256 0.0 11004.0 823.0 01.Dez.2037 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.259 0.0 8793.0 484.0 02.Nov.2032 262.0
ARW ARROW ELECTRONICS INC Industrie 88.282 0.0 10277.0 612.0 10.Apr.2034 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.329 0.0 7600.0 1049.0 10.März2040 300.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.332 0.0 9891.0 133.0 15.Nov.2027 385.0
COP CONOCOPHILLIPS CO Industrie 88.338 0.0 10241.0 1127.0 15.März2046 595.0
MKL MARKEL GROUP INC Finanzinstitute 88.361 0.0 6759.0 1452.0 07.Mai2052 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.372 0.0 10247.0 610.0 11.März2034 561.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.441 0.0 9723.0 480.0 14.Apr.2032 595.0
VTRS MYLAN INC Industrie 88.463 0.0 8819.0 1062.0 29.Nov.2043 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.557 0.0 9723.0 417.0 02.März2031 400.0
PKG PACKAGING CORP OF AMERICA Industrie 88.564 0.0 6496.0 1492.0 01.Okt.2051 305.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.574 0.0 8791.0 476.0 15.Sept.2031 260.0
BA BOEING CO Industrie 88.628 0.0 8336.0 905.0 01.März2038 355.0
NDAQ NASDAQ INC Finanzinstitute 88.660 0.0 7533.0 1398.0 07.März2052 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.679 0.0 9759.0 250.0 15.März2029 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.711 0.0 10233.0 277.0 15.Aug.2029 600.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.749 0.0 10437.0 619.0 15.Juni2034 645.0
KR KROGER CO Industrie 88.764 0.0 9257.0 1041.0 15.Apr.2042 500.0
ADBE ADOBE INC Industrie 87.632 0.0 10103.0 320.0 17.Jan.2030 495.0
H HYATT HOTELS CORP Industrie 87.638 0.0 10224.0 329.0 23.Apr.2030 575.0
AMGN AMGEN INC Industrie 87.650 0.0 10714.0 856.0 01.Feb.2039 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.657 0.0 9170.0 350.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.673 0.0 9698.0 264.0 01.Mai2029 338.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.691 0.0 7921.0 1259.0 01.Nov.2046 398.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.723 0.0 10088.0 628.0 15.Juli2034 550.0
OGLETH OGLETHORPE POWER CORP Versorger 87.733 0.0 9080.0 1268.0 01.Sept.2050 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.740 0.0 10142.0 669.0 19.Feb.2035 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.815 0.0 10921.0 847.0 15.Mai2038 625.0
EQR ERP OPERATING LP Finanzinstitute 87.822 0.0 8712.0 474.0 01.Aug.2031 185.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.831 0.0 6216.0 1507.0 01.Okt.2050 272.0
CCI CROWN CASTLE INC Industrie 87.837 0.0 7794.0 1324.0 01.Juli2050 415.0
SO ALABAMA POWER COMPANY Versorger 87.902 0.0 8190.0 1271.0 15.Juli2048 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.928 0.0 10275.0 699.0 01.Mai2035 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.941 0.0 8753.0 487.0 15.Okt.2031 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.961 0.0 6858.0 1742.0 01.Juli2116 388.0
JBL JABIL INC Industrie 87.963 0.0 10143.0 234.0 01.Feb.2029 545.0
ROST ROSS STORES INC Industrie 88.041 0.0 8772.0 450.0 15.Apr.2031 188.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.048 0.0 10948.0 814.0 15.Nov.2037 650.0
NOC NORTHROP GRUMMAN CORP Industrie 88.048 0.0 10137.0 697.0 15.Juli2035 525.0
EVRG WESTAR ENERGY INC Versorger 88.088 0.0 8303.0 1124.0 01.Apr.2043 410.0
DUK PROGRESS ENERGY INC Versorger 88.127 0.0 10924.0 447.0 30.Okt.2031 700.0
GLW CORNING INC Industrie 88.158 0.0 10177.0 945.0 15.Aug.2040 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.166 0.0 8757.0 1262.0 01.Mai2048 470.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.125 0.0 9220.0 601.0 01.Apr.2047 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.020 0.0 10727.0 557.0 01.Okt.2033 715.0
AMCR BERRY GLOBAL INC Industrie 87.021 0.0 10143.0 168.0 15.Apr.2028 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.025 0.0 9085.0 512.0 16.März2032 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.028 0.0 8203.0 1187.0 01.Okt.2044 405.0
GLW CORNING INC Industrie 87.064 0.0 9554.0 819.0 15.März2037 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.092 0.0 9616.0 1169.0 05.Nov.2045 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.097 0.0 9154.0 529.0 01.Juni2032 320.0
XEL XCEL ENERGY INC Versorger 87.192 0.0 10161.0 674.0 15.Apr.2035 560.0
STZ CONSTELLATION BRANDS INC Industrie 87.198 0.0 9981.0 216.0 15.Nov.2028 465.0
DUK DUKE ENERGY OHIO INC Versorger 87.204 0.0 10148.0 554.0 01.Apr.2033 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.207 0.0 6912.0 1434.0 06.Apr.2050 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.221 0.0 10135.0 610.0 28.März2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.227 0.0 10107.0 710.0 01.Sept.2035 525.0
CVS CVS HEALTH CORP Industrie 87.244 0.0 10104.0 1429.0 15.Sept.2065 625.0
D DOMINION ENERGY INC Versorger 87.256 0.0 7531.0 1085.0 15.Apr.2041 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.269 0.0 10114.0 615.0 01.März2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.282 0.0 6950.0 1584.0 15.Nov.2059 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.406 0.0 10101.0 473.0 15.Feb.2032 538.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.414 0.0 10237.0 574.0 15.Mai2033 530.0
TMUS T-MOBILE USA INC Industrie 87.419 0.0 10924.0 595.0 15.Dez.2033 670.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.457 0.0 10286.0 1077.0 15.Juni2043 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.463 0.0 11533.0 803.0 15.Apr.2038 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.479 0.0 11289.0 303.0 15.Juli2030 888.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.484 0.0 10015.0 499.0 21.Mai2037 564.0
EXP EAGLE MATERIALS INC Industrie 87.489 0.0 9593.0 747.0 15.März2036 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.500 0.0 8279.0 1230.0 01.Mai2046 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.501 0.0 9654.0 974.0 01.Nov.2040 538.0
DTE DTE ELECTRIC COMPANY Versorger 87.504 0.0 10185.0 555.0 01.Apr.2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 87.527 0.0 9646.0 341.0 01.Apr.2030 375.0
HAL HALLIBURTON COMPANY Industrie 87.548 0.0 8715.0 1050.0 15.Nov.2041 450.0
DOW DOW CHEMICAL CO Industrie 87.557 0.0 8241.0 1128.0 01.Okt.2044 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.381 0.0 8600.0 1127.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.385 0.0 9528.0 345.0 01.Apr.2030 335.0
CCI CROWN CASTLE INC Industrie 86.429 0.0 7480.0 1335.0 15.Nov.2049 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.448 0.0 8529.0 1194.0 15.März2046 455.0
TACHEM BAXALTA INC Industrie 86.532 0.0 9361.0 1120.0 23.Juni2045 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.536 0.0 9998.0 611.0 08.Feb.2034 511.0
DTE DTE ELECTRIC CO Versorger 86.561 0.0 8458.0 1146.0 01.Juli2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.565 0.0 7850.0 1483.0 01.Dez.2056 430.0
WMB WILLIAMS COMPANIES INC Industrie 86.592 0.0 10034.0 1321.0 15.März2055 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.597 0.0 9495.0 284.0 02.Juli2029 276.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.600 0.0 8936.0 1133.0 01.Aug.2044 475.0
SO GEORGIA POWER COMPANY Versorger 86.617 0.0 7391.0 1365.0 30.Jan.2050 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.666 0.0 10068.0 331.0 17.März2030 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.678 0.0 8938.0 1171.0 15.Aug.2048 550.0
KMT KENNAMETAL INC Industrie 86.679 0.0 9042.0 428.0 01.März2031 280.0
CNXC CONCENTRIX CORP Industrie 86.695 0.0 9376.0 540.0 02.Aug.2033 685.0
CATMED COMMONSPIRIT HEALTH Industrie 86.699 0.0 8614.0 1059.0 01.Nov.2042 435.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.719 0.0 10055.0 644.0 10.Sept.2034 545.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.720 0.0 10837.0 804.0 15.Juni2037 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.722 0.0 6939.0 1106.0 22.Juni2047 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.723 0.0 9953.0 270.0 16.Juli2029 595.0
PSX PHILLIPS 66 CO Industrie 86.729 0.0 9858.0 157.0 01.März2028 375.0
AEE AMEREN CORPORATION Versorger 86.755 0.0 10069.0 678.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.780 0.0 10186.0 637.0 01.Juni2034 530.0
OGE OGE ENERGY CORPORATION Versorger 86.796 0.0 10163.0 262.0 15.Mai2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.805 0.0 9117.0 366.0 15.Mai2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.813 0.0 10038.0 239.0 07.Feb.2029 485.0
PSD PUGET ENERGY INC Versorger 86.845 0.0 9541.0 493.0 15.März2032 422.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.871 0.0 9558.0 1327.0 15.Apr.2053 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.877 0.0 8687.0 506.0 15.Dez.2031 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.884 0.0 10194.0 631.0 29.Mai2034 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.437 0.0 6374.0 1651.0 15.Mai2060 326.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.768 0.0 9991.0 163.0 24.März2028 432.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.777 0.0 10527.0 243.0 01.März2029 663.0
ECL ECOLAB INC Industrie 85.786 0.0 5462.0 1590.0 15.Aug.2050 213.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.807 0.0 6796.0 1407.0 01.Okt.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.817 0.0 9879.0 349.0 01.Juli2030 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.872 0.0 9385.0 406.0 15.Jan.2031 370.0
PHM PULTE GROUP INC Industrie 85.903 0.0 10681.0 559.0 15.Mai2033 638.0
AIZ ASSURANT INC Finanzinstitute 85.919 0.0 9999.0 156.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.942 0.0 8487.0 1079.0 15.März2042 420.0
RPRX ROYALTY PHARMA PLC Industrie 86.010 0.0 9947.0 1317.0 02.Sept.2054 590.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.012 0.0 10100.0 93.0 04.Juni2027 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.057 0.0 6078.0 1536.0 15.Sept.2051 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.057 0.0 9449.0 533.0 01.Sept.2032 385.0
MU MICRON TECHNOLOGY INC Industrie 86.061 0.0 7781.0 1115.0 01.Nov.2041 337.0
UNP UNION PACIFIC CORPORATION Industrie 86.106 0.0 8081.0 1229.0 01.März2046 405.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.115 0.0 9825.0 150.0 23.Jan.2048 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.132 0.0 9554.0 317.0 01.Dez.2029 370.0
OVV OVINTIV INC Industrie 86.144 0.0 10522.0 803.0 01.Feb.2038 650.0
JNPR JUNIPER NETWORKS INC Industrie 86.157 0.0 9984.0 956.0 15.März2041 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.184 0.0 9987.0 242.0 15.Feb.2029 450.0
CSX CSX CORP Industrie 86.209 0.0 8949.0 1411.0 15.März2055 490.0
BIIB BIOGEN INC Industrie 86.225 0.0 6574.0 1427.0 15.Feb.2051 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.228 0.0 10035.0 329.0 22.März2030 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.245 0.0 7065.0 1306.0 30.Juli2046 320.0
STLD STEEL DYNAMICS INC Industrie 86.246 0.0 9523.0 348.0 15.Apr.2030 345.0
KR KROGER CO Industrie 86.261 0.0 9958.0 228.0 15.Jan.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.263 0.0 11470.0 1582.0 01.Dez.2096 713.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.282 0.0 10148.0 570.0 15.Juni2033 550.0
RELLN RELX CAPITAL INC Industrie 86.297 0.0 10036.0 684.0 27.März2035 525.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.301 0.0 9937.0 206.0 01.Okt.2028 463.0
H HYATT HOTELS CORP Industrie 86.313 0.0 10047.0 164.0 30.März2028 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.352 0.0 8042.0 1277.0 15.Jan.2049 430.0
MOS MOSAIC CO/THE Industrie 86.365 0.0 10113.0 220.0 15.Nov.2028 538.0
STT STATE STREET CORP Finanzinstitute 85.178 0.0 8871.0 505.0 07.Feb.2033 262.0
VTR VENTAS REALTY LP Finanzinstitute 85.183 0.0 9754.0 733.0 15.Feb.2036 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.187 0.0 9848.0 611.0 15.Feb.2034 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.220 0.0 8026.0 1304.0 01.Apr.2049 425.0
WLK WESTLAKE CORP Industrie 85.222 0.0 9467.0 366.0 15.Juni2030 338.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.230 0.0 8070.0 1152.0 30.Okt.2042 363.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.249 0.0 8951.0 1553.0 01.Juni2065 510.0
SO GEORGIA POWER COMPANY Versorger 85.276 0.0 10001.0 273.0 15.Juni2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.312 0.0 9892.0 102.0 12.Juli2027 336.0
EQR ERP OPERATING LP Finanzinstitute 85.322 0.0 8774.0 1137.0 01.Juli2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 85.340 0.0 8956.0 528.0 15.Mai2032 300.0
EVRG EVERGY METRO INC Versorger 85.357 0.0 9957.0 563.0 15.Apr.2033 495.0
CAT CATERPILLAR INC Industrie 85.358 0.0 9421.0 304.0 19.Sept.2029 260.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.387 0.0 9996.0 494.0 15.Mai2032 560.0
WLK WESTLAKE CORP Industrie 85.389 0.0 9989.0 1293.0 15.Nov.2055 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.390 0.0 9857.0 403.0 13.Jan.2031 441.0
WMT WALMART INC Industrie 85.393 0.0 8466.0 1142.0 11.Apr.2043 400.0
CAG CONAGRA BRANDS INC Industrie 85.419 0.0 11178.0 356.0 15.Sept.2030 825.0
NXPI NXP BV Industrie 85.449 0.0 9912.0 201.0 19.Aug.2028 430.0
CSX CSX CORP Industrie 85.514 0.0 8381.0 1415.0 01.Aug.2054 450.0
LOW LOWES COMPANIES INC Industrie 85.552 0.0 9800.0 1292.0 01.Juli2053 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.557 0.0 6830.0 1434.0 01.Juni2050 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.571 0.0 9946.0 369.0 15.Sept.2030 475.0
MKL MARKEL GROUP INC Finanzinstitute 85.594 0.0 8910.0 1173.0 05.Apr.2046 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.605 0.0 6251.0 1496.0 25.Aug.2051 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.615 0.0 8992.0 1370.0 01.Juni2050 450.0
HWM HOWMET AEROSPACE INC Industrie 85.736 0.0 10003.0 457.0 15.Okt.2031 485.0
RPM RPM INTERNATIONAL INC Industrie 85.757 0.0 9955.0 240.0 01.März2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.564 0.0 9904.0 225.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.567 0.0 9844.0 298.0 17.Sept.2029 420.0
SO SOUTHERN POWER COMPANY Versorger 84.575 0.0 8900.0 1207.0 15.Dez.2046 495.0
EIX EDISON INTERNATIONAL Versorger 84.599 0.0 9819.0 481.0 15.März2032 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.617 0.0 9886.0 212.0 15.Okt.2028 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.625 0.0 6199.0 1472.0 01.Juli2050 252.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.632 0.0 9867.0 301.0 26.Sept.2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.640 0.0 9907.0 430.0 07.Mai2031 455.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.673 0.0 9413.0 385.0 15.Nov.2032 400.0
GATX GATX CORPORATION Finanzinstitute 84.676 0.0 9276.0 1093.0 15.März2044 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.695 0.0 9800.0 546.0 15.Feb.2033 485.0
AMGN AMGEN INC Industrie 84.701 0.0 9962.0 1030.0 15.Juni2042 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.736 0.0 9877.0 207.0 26.Sept.2028 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.757 0.0 9969.0 317.0 15.Dez.2029 463.0
GEV GE VERNOVA INC Industrie 84.762 0.0 9815.0 408.0 04.Feb.2031 425.0
KRC KILROY REALTY LP Finanzinstitute 84.785 0.0 8051.0 652.0 15.Nov.2033 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.816 0.0 9046.0 428.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.839 0.0 9797.0 402.0 15.Jan.2031 430.0
ETR ENTERGY CORP (NC5.25) Versorger 84.843 0.0 9978.0 412.0 15.Juni2056 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.887 0.0 9810.0 704.0 15.Aug.2035 520.0
EQNR EQUINOR ASA Agency 84.895 0.0 9970.0 183.0 02.Juni2028 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.958 0.0 8459.0 1231.0 15.Nov.2045 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.982 0.0 9975.0 441.0 28.Mai2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.989 0.0 7505.0 1323.0 01.Dez.2047 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.992 0.0 6294.0 1514.0 15.Juni2051 290.0
NVDA NVIDIA CORPORATION Industrie 85.009 0.0 7314.0 1623.0 01.Apr.2060 370.0
T AT&T INC Industrie 85.009 0.0 8744.0 1139.0 15.Juli2045 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.018 0.0 8095.0 1144.0 15.Dez.2042 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.054 0.0 10503.0 985.0 01.Okt.2041 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.074 0.0 10508.0 888.0 01.Apr.2039 596.0
CTRA COTERRA ENERGY INC Industrie 85.079 0.0 9897.0 245.0 15.März2029 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.089 0.0 10633.0 702.0 15.Juni2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.111 0.0 9870.0 245.0 05.Feb.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.112 0.0 10010.0 356.0 15.Juni2030 515.0
D DOMINION RESOURCES INC Versorger 85.123 0.0 8161.0 1099.0 15.Sept.2042 405.0
DELL DELL INTERNATIONAL LLC Industrie 85.132 0.0 9851.0 324.0 01.Feb.2030 435.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.846 0.0 10002.0 457.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.069 0.0 9734.0 377.0 01.Juli2033 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.983 0.0 9287.0 355.0 15.Apr.2030 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.997 0.0 9676.0 1333.0 01.Aug.2053 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.075 0.0 9889.0 232.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.081 0.0 9857.0 225.0 15.Nov.2028 390.0
APA APA CORP (US) Industrie 84.095 0.0 10305.0 654.0 15.Feb.2035 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.101 0.0 9840.0 261.0 26.Apr.2029 385.0
GLW CORNING INC Industrie 84.144 0.0 9847.0 1523.0 15.Nov.2068 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.150 0.0 9824.0 384.0 16.Okt.2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.164 0.0 7890.0 1288.0 01.März2049 425.0
RPRX ROYALTY PHARMA PLC Industrie 84.167 0.0 9801.0 419.0 25.März2031 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.168 0.0 7912.0 1069.0 15.März2042 405.0
BKH BLACK HILLS CORPORATION Versorger 84.194 0.0 10470.0 617.0 15.Mai2034 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.220 0.0 10345.0 183.0 15.Sept.2053 713.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.225 0.0 10266.0 1294.0 15.Jan.2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.242 0.0 9766.0 1352.0 15.März2055 565.0
SO ALABAMA POWER COMPANY Versorger 84.261 0.0 9803.0 416.0 15.März2031 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.290 0.0 9886.0 133.0 15.Nov.2027 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.312 0.0 8413.0 1105.0 01.Juni2042 405.0
ETR ENTERGY TEXAS INC Versorger 84.316 0.0 9834.0 252.0 30.März2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.322 0.0 9813.0 159.0 01.März2028 365.0
CSX CSX CORP Industrie 84.330 0.0 8296.0 1593.0 01.März2068 465.0
KDP KEURIG DR PEPPER INC Industrie 84.341 0.0 9882.0 350.0 15.Mai2030 460.0
DUKUNI DUKE UNIVERSITY Industrie 84.393 0.0 6286.0 1600.0 01.Okt.2055 283.0
MCO MOODYS CORPORATION Industrie 84.408 0.0 6728.0 1433.0 20.Mai2050 325.0
AEP APPALACHIAN POWER CO Versorger 84.417 0.0 11108.0 810.0 01.Apr.2038 700.0
KD KYNDRYL HOLDINGS INC Industrie 84.458 0.0 7274.0 1030.0 15.Okt.2041 410.0
HUBB HUBBELL INCORPORATED Industrie 84.489 0.0 9928.0 439.0 15.Juni2031 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.506 0.0 9825.0 648.0 30.Sept.2034 545.0
KR KROGER CO Industrie 84.510 0.0 7616.0 1258.0 15.Okt.2046 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.516 0.0 8362.0 1190.0 01.Apr.2045 425.0
PNR PENTAIR FINANCE SA Industrie 84.533 0.0 10317.0 489.0 15.Juli2032 590.0
HUM HUMANA INC Finanzinstitute 84.534 0.0 8331.0 1186.0 15.März2047 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.550 0.0 9842.0 161.0 15.März2028 413.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.950 0.0 9178.0 624.0 01.Feb.2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 83.363 0.0 8304.0 1195.0 20.Mai2045 430.0
RIOLN RIO TINTO ALCAN INC Industrie 83.383 0.0 10397.0 699.0 01.Juni2035 575.0
IDA IDAHO POWER COMPANY MTN Versorger 83.403 0.0 9672.0 1326.0 15.März2053 550.0
MIHLTH Mid Michigan Health Industrie 83.405 0.0 6935.0 1420.0 01.Juni2050 341.0
GL GLOBE LIFE INC Finanzinstitute 83.439 0.0 10280.0 637.0 15.Sept.2034 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.465 0.0 8270.0 1054.0 15.Apr.2042 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.469 0.0 9735.0 546.0 28.Sept.2032 388.0
DTE DTE ELECTRIC COMPANY Versorger 83.470 0.0 7914.0 1307.0 15.Mai2048 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.537 0.0 9697.0 719.0 11.Sept.2035 490.0
DE DEERE & CO Industrie 83.564 0.0 6605.0 1462.0 07.Sept.2049 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.591 0.0 6869.0 1395.0 01.Sept.2049 330.0
L LOEWS CORPORATION Finanzinstitute 83.593 0.0 8323.0 1134.0 15.Mai2043 413.0
REG REGENCY CENTERS LP Finanzinstitute 83.603 0.0 9693.0 562.0 15.März2033 450.0
KO COCA-COLA CO Industrie 83.658 0.0 8270.0 1361.0 25.März2050 420.0
NUE NUCOR CORPORATION Industrie 83.662 0.0 9284.0 367.0 01.Juni2030 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.663 0.0 7912.0 1291.0 01.Mai2049 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.723 0.0 8917.0 1398.0 15.Okt.2054 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.726 0.0 8650.0 1201.0 01.Aug.2045 432.0
TXN TEXAS INSTRUMENTS INC Industrie 83.747 0.0 6134.0 1540.0 15.Sept.2051 270.0
H HYATT HOTELS CORP Industrie 83.776 0.0 9853.0 731.0 15.Dez.2035 540.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.780 0.0 9689.0 741.0 15.Feb.2036 495.0
BWP BOARDWALK PIPELINES LP Industrie 83.785 0.0 9203.0 537.0 01.Sept.2032 360.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.799 0.0 10413.0 178.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 83.819 0.0 9792.0 169.0 01.Apr.2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 83.835 0.0 9693.0 553.0 01.Feb.2033 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.841 0.0 9721.0 643.0 12.Sept.2034 541.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.896 0.0 7856.0 1124.0 01.Aug.2042 355.0
LLY ELI LILLY AND COMPANY Industrie 83.902 0.0 7885.0 1547.0 15.März2059 415.0
OKE ONEOK INC Industrie 83.924 0.0 8622.0 1182.0 13.Juli2047 495.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.956 0.0 9848.0 345.0 31.Mai2030 625.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.931 0.0 9657.0 462.0 01.Juni2044 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.757 0.0 10102.0 268.0 24.Juni2029 505.0
HMHLTH Hackensack Meridian Health Industrie 82.759 0.0 7118.0 1149.0 01.Sept.2041 267.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.771 0.0 10253.0 555.0 15.Apr.2033 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.801 0.0 8653.0 479.0 01.Sept.2031 215.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.824 0.0 10190.0 1374.0 05.Sept.2055 575.0
CAT CATERPILLAR INC Industrie 82.900 0.0 8688.0 1170.0 15.Mai2044 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.904 0.0 9189.0 1040.0 01.Juni2042 515.0
SYY SYSCO CORPORATION Industrie 82.954 0.0 9589.0 746.0 25.März2036 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.967 0.0 7444.0 1412.0 15.März2052 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.980 0.0 8679.0 524.0 15.März2032 220.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.011 0.0 8737.0 425.0 15.Dez.2030 163.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.059 0.0 8218.0 1213.0 01.Okt.2045 415.0
MET METLIFE INC Finanzinstitute 83.081 0.0 8189.0 1202.0 01.März2045 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.100 0.0 9737.0 736.0 19.Nov.2040 512.0
CPB CAMPBELLS CO Industrie 83.126 0.0 9671.0 417.0 21.März2031 455.0
KD KYNDRYL HOLDINGS INC Industrie 83.133 0.0 9574.0 586.0 20.Feb.2034 635.0
GPC GENUINE PARTS CO Industrie 83.137 0.0 10309.0 212.0 01.Nov.2028 650.0
STOR STORE CAPITAL LLC Finanzinstitute 83.189 0.0 8745.0 496.0 01.Dez.2031 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.218 0.0 7466.0 1338.0 15.Sept.2049 388.0
NEM NEWMONT CORPORATION Industrie 83.234 0.0 9780.0 1112.0 09.Juni2044 545.0
NWE NORTHWESTERN CORPORATION Versorger 83.268 0.0 8290.0 1188.0 15.Nov.2044 418.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.275 0.0 10190.0 570.0 13.Juli2033 512.0
AZO AUTOZONE INC Industrie 83.321 0.0 10335.0 213.0 01.Nov.2028 625.0
MMM 3M CO MTN Industrie 83.349 0.0 7446.0 1319.0 15.Okt.2047 363.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.336 0.0 8161.0 1075.0 15.Jan.2049 409.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.163 0.0 7709.0 1229.0 15.Feb.2045 344.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.175 0.0 7670.0 1200.0 01.Apr.2045 390.0
ATO ATMOS ENERGY CORPORATION Versorger 82.195 0.0 10098.0 706.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.211 0.0 10741.0 587.0 15.Feb.2034 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.218 0.0 6489.0 1444.0 01.März2050 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.220 0.0 10145.0 618.0 15.März2034 520.0
EQR ERP OPERATING LP Finanzinstitute 82.224 0.0 8635.0 1190.0 01.Juni2045 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.231 0.0 9593.0 669.0 15.Okt.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.279 0.0 9910.0 336.0 05.März2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.295 0.0 10784.0 593.0 01.März2034 640.0
NWG NATWEST GROUP PLC Finanzinstitute 82.392 0.0 9139.0 408.0 28.Nov.2035 303.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.419 0.0 10086.0 147.0 11.Jan.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 82.456 0.0 6510.0 1456.0 01.März2050 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.489 0.0 10102.0 316.0 15.Jan.2030 495.0
ETR ENTERGY ARKANSAS LLC Versorger 82.509 0.0 10096.0 536.0 15.Jan.2033 515.0
EVRG EVERGY METRO INC Versorger 82.519 0.0 10201.0 619.0 01.Apr.2034 540.0
NDSN NORDSON CORPORATION Industrie 82.538 0.0 10174.0 202.0 15.Sept.2028 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.541 0.0 9684.0 269.0 21.Mai2029 375.0
REG REGENCY CENTERS LP Finanzinstitute 82.565 0.0 10099.0 602.0 15.Jan.2034 525.0
OKE ONEOK INC Industrie 82.602 0.0 10322.0 695.0 15.Juni2035 600.0
AET AETNA INC Finanzinstitute 82.607 0.0 8574.0 1107.0 15.März2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.607 0.0 7766.0 1297.0 15.März2048 395.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.614 0.0 7583.0 1299.0 15.Apr.2049 389.0
AES IPALCO ENTERPRISES INC Versorger 82.656 0.0 9670.0 345.0 01.Mai2030 425.0
MU MICRON TECHNOLOGY INC Industrie 82.667 0.0 7144.0 1461.0 01.Nov.2051 348.0
VMI VALMONT INDUSTRIES INC Industrie 82.683 0.0 9081.0 1125.0 01.Okt.2044 500.0
CNP CENTERPOINT ENERGY INC Versorger 82.686 0.0 10276.0 323.0 15.Mai2055 670.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.712 0.0 6125.0 1722.0 15.Dez.2061 305.0
GIS GENERAL MILLS INC Industrie 82.743 0.0 9731.0 965.0 15.Juni2040 540.0
AHSCRP AHS Hospital Corp Industrie 82.744 0.0 6237.0 1509.0 01.Juli2051 278.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.154 0.0 8173.0 1717.0 15.Mai2115 477.0
WU WESTERN UNION CO/THE Industrie 81.561 0.0 8992.0 433.0 15.März2031 275.0
PWR QUANTA SERVICES INC. Industrie 81.575 0.0 7352.0 1125.0 01.Okt.2041 305.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.592 0.0 10126.0 711.0 30.Okt.2035 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.620 0.0 7038.0 1407.0 15.Apr.2050 345.0
SYY SYSCO CORPORATION Industrie 81.622 0.0 10744.0 896.0 01.Apr.2040 660.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.624 0.0 8516.0 1166.0 15.Okt.2044 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.631 0.0 10004.0 101.0 09.Juli2027 455.0
LOW LOWES COMPANIES INC Industrie 81.643 0.0 8983.0 1272.0 15.Apr.2050 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.664 0.0 10705.0 800.0 01.Sept.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.763 0.0 10035.0 544.0 01.Feb.2033 490.0
BRKHEC PACIFICORP Versorger 81.772 0.0 9618.0 277.0 15.Juni2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.780 0.0 8971.0 945.0 07.März2039 415.0
WEC WEC ENERGY GROUP INC Versorger 81.782 0.0 9598.0 129.0 15.Okt.2027 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.845 0.0 9605.0 1041.0 01.Juni2042 530.0
SBUX STARBUCKS CORPORATION Industrie 81.864 0.0 10067.0 403.0 15.Feb.2031 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.881 0.0 9616.0 518.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.910 0.0 10087.0 616.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.926 0.0 10196.0 620.0 20.Mai2034 600.0
VRSK VERISK ANALYTICS INC Industrie 81.961 0.0 7095.0 1388.0 15.Mai2050 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.021 0.0 9604.0 992.0 15.Nov.2040 513.0
HP HELMERICH AND PAYNE INC Industrie 82.051 0.0 9986.0 137.0 01.Dez.2027 465.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.135 0.0 10154.0 509.0 01.Okt.2032 537.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.953 0.0 9914.0 610.0 15.Jan.2034 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.963 0.0 10117.0 703.0 15.Juni2035 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.021 0.0 10078.0 560.0 15.Mai2033 563.0
PEP PEPSICO INC Industrie 81.041 0.0 8054.0 1284.0 02.Mai2047 400.0
COR CENCORA INC Industrie 81.046 0.0 9956.0 676.0 15.Feb.2035 515.0
WMT WALMART INC Industrie 81.065 0.0 8942.0 1173.0 22.Apr.2044 430.0
LOW LOWES COMPANIES INC Industrie 81.086 0.0 8929.0 1058.0 15.Apr.2042 465.0
MCO MOODYS CORPORATION Industrie 81.095 0.0 9954.0 645.0 05.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.114 0.0 8405.0 1194.0 25.Aug.2045 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.126 0.0 9934.0 356.0 30.Juni2030 445.0
PKG PACKAGING CORP OF AMERICA Industrie 81.134 0.0 9966.0 705.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.135 0.0 7012.0 1403.0 01.Nov.2049 340.0
GIS GENERAL MILLS INC Industrie 81.144 0.0 8463.0 1243.0 17.Apr.2048 470.0
APA APA CORP (US) Industrie 81.161 0.0 8771.0 1192.0 01.Juli2049 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.162 0.0 9985.0 242.0 01.Feb.2029 425.0
NNN NNN REIT INC Finanzinstitute 81.171 0.0 10143.0 637.0 15.Juni2034 550.0
IP INTERNATIONAL PAPER CO Industrie 81.175 0.0 7968.0 1223.0 15.Aug.2047 440.0
CHD CHURCH & DWIGHT CO INC Industrie 81.191 0.0 7889.0 1275.0 01.Aug.2047 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.211 0.0 10017.0 681.0 15.März2035 525.0
AEP APPALACHIAN POWER CO Versorger 81.224 0.0 9891.0 92.0 01.Juni2027 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.229 0.0 11454.0 788.0 01.Okt.2037 713.0
GE GENERAL ELECTRIC CO Industrie 81.264 0.0 8499.0 1356.0 01.Mai2050 435.0
LOW LOWES COMPANIES INC Industrie 81.308 0.0 9480.0 959.0 15.Apr.2040 500.0
NGGLN NATIONAL GRID PLC Versorger 81.313 0.0 10156.0 182.0 12.Juni2028 560.0
SPGI S&P GLOBAL INC Industrie 81.332 0.0 7279.0 1590.0 01.März2062 390.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.332 0.0 9988.0 637.0 20.Aug.2034 550.0
DINO HF SINCLAIR CORP Industrie 81.338 0.0 10005.0 510.0 01.Sept.2032 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.344 0.0 10590.0 818.0 15.Jan.2038 605.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.348 0.0 10016.0 242.0 16.Feb.2029 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.360 0.0 7350.0 1281.0 01.Nov.2046 364.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.379 0.0 9544.0 686.0 21.Nov.2034 420.0
WPC WP CAREY INC Finanzinstitute 81.423 0.0 8956.0 425.0 01.Feb.2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.481 0.0 6761.0 1424.0 15.Mai2050 330.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 81.536 0.0 8046.0 1277.0 15.März2048 420.0
CAS CALIFORNIA ST Local Authority 81.147 0.0 10046.0 169.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.514 0.0 9669.0 195.0 01.Feb.2032 300.0
MA MASTERCARD INC Industrie 80.361 0.0 7914.0 1300.0 26.Feb.2048 395.0
DOC DOC DR LLC Finanzinstitute 80.376 0.0 9880.0 147.0 15.Jan.2028 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.379 0.0 8349.0 1267.0 15.März2048 440.0
DLTR DOLLAR TREE INC Industrie 80.390 0.0 6684.0 1454.0 01.Dez.2051 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.432 0.0 8340.0 1193.0 01.Sept.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.460 0.0 9344.0 529.0 15.Aug.2032 360.0
PSX PHILLIPS 66 CO Industrie 80.473 0.0 9327.0 1343.0 15.März2055 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.495 0.0 8942.0 459.0 15.Juni2031 255.0
CVX CHEVRON USA INC Industrie 80.506 0.0 9924.0 200.0 13.Aug.2028 405.0
IP INTERNATIONAL PAPER CO Industrie 80.511 0.0 8900.0 1162.0 15.Mai2046 515.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.511 0.0 11408.0 606.0 01.Mai2034 735.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.525 0.0 8800.0 1044.0 16.Aug.2041 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.579 0.0 7916.0 1278.0 15.Aug.2048 420.0
NTRCN NUTRIEN LTD Industrie 80.622 0.0 9928.0 974.0 01.Dez.2040 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.644 0.0 9948.0 153.0 01.März2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.666 0.0 9822.0 1455.0 05.Juli2064 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.789 0.0 9361.0 409.0 15.Jan.2031 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.790 0.0 7692.0 1372.0 15.Juni2050 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.799 0.0 9952.0 388.0 15.März2056 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.804 0.0 8419.0 1065.0 05.Apr.2042 435.0
CEG EXELON CORPORATION Versorger 80.871 0.0 9987.0 986.0 01.Okt.2041 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.913 0.0 6122.0 1561.0 01.Aug.2052 270.0
T AT&T INC Industrie 80.914 0.0 8497.0 1134.0 01.Juni2044 465.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.237 0.0 9469.0 628.0 01.Jan.2049 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.756 0.0 9844.0 1040.0 01.Okt.2043 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.759 0.0 8839.0 493.0 15.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.776 0.0 6816.0 1402.0 01.Aug.2049 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.778 0.0 9921.0 349.0 06.Mai2030 450.0
STOR STORE CAPITAL LLC Finanzinstitute 79.811 0.0 9858.0 245.0 15.März2029 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.819 0.0 9779.0 976.0 01.Feb.2041 525.0
SANFP SANOFI SA MTN Industrie 79.837 0.0 9934.0 133.0 03.Nov.2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.845 0.0 7835.0 1273.0 01.Aug.2047 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.855 0.0 9215.0 1367.0 10.Feb.2054 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.864 0.0 9297.0 1295.0 15.Apr.2054 575.0
SPGI S&P GLOBAL INC Industrie 79.877 0.0 6931.0 1434.0 01.Dez.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.910 0.0 9880.0 251.0 13.März2029 415.0
TGT TARGET CORPORATION Industrie 79.936 0.0 9990.0 186.0 15.Juni2028 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.942 0.0 8826.0 593.0 15.Apr.2033 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.944 0.0 9868.0 294.0 05.Sept.2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.973 0.0 9241.0 1268.0 01.März2053 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.975 0.0 9948.0 177.0 06.Mai2028 425.0
AVGO BROADCOM INC Industrie 80.023 0.0 9819.0 402.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Industrie 80.070 0.0 9924.0 120.0 01.Okt.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.071 0.0 9908.0 117.0 15.Sept.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 80.073 0.0 9973.0 505.0 20.Mai2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.090 0.0 8888.0 456.0 01.Juni2031 250.0
GATX GATX CORPORATION Finanzinstitute 80.111 0.0 9889.0 555.0 15.März2033 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.113 0.0 9764.0 735.0 15.März2036 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.147 0.0 8775.0 1179.0 21.Nov.2044 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.148 0.0 9776.0 1313.0 15.Juli2054 575.0
LLY ELI LILLY AND COMPANY Industrie 80.217 0.0 7913.0 1227.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.245 0.0 7491.0 1322.0 01.Feb.2050 400.0
HUM HUMANA INC Finanzinstitute 80.256 0.0 8427.0 1077.0 01.Dez.2042 463.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.337 0.0 10039.0 185.0 15.Juni2028 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.291 0.0 9425.0 844.0 01.Juni2044 462.0
D DOMINION ENERGY INC Versorger 79.160 0.0 8631.0 1333.0 15.Aug.2052 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.220 0.0 10342.0 664.0 01.Feb.2035 585.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.274 0.0 7842.0 1370.0 01.Apr.2052 406.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.294 0.0 9901.0 447.0 15.Okt.2031 655.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.318 0.0 9710.0 235.0 15.Jan.2029 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.339 0.0 9876.0 497.0 17.Mai2033 502.0
CAT CATERPILLAR INC Industrie 79.426 0.0 8783.0 1597.0 15.Mai2064 475.0
AEP APPALACHIAN POWER CO Versorger 79.440 0.0 8342.0 1183.0 01.Juni2045 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.485 0.0 6520.0 1466.0 07.Feb.2050 288.0
PSD PUGET SOUND ENERGY INC Versorger 79.515 0.0 6287.0 1506.0 15.Sept.2051 289.0
GATX GATX CORPORATION Finanzinstitute 79.539 0.0 10451.0 602.0 15.März2034 605.0
BKH BLACK HILLS CORPORATION Versorger 79.557 0.0 10354.0 648.0 15.Jan.2035 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.559 0.0 6891.0 1346.0 23.Nov.2051 400.0
OKE ONEOK INC Industrie 79.578 0.0 11066.0 1159.0 15.Jan.2051 715.0
SYY SYSCO CORPORATION Industrie 79.578 0.0 8740.0 1159.0 01.Okt.2045 485.0
NTRCN NUTRIEN LTD Industrie 79.586 0.0 7542.0 1361.0 13.Mai2050 395.0
EVRG WESTAR ENERGY INC Versorger 79.619 0.0 6828.0 1401.0 01.Sept.2049 325.0
SPGI S&P GLOBAL INC Industrie 79.630 0.0 4930.0 1781.0 15.Aug.2060 230.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.680 0.0 9271.0 337.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY (THE) Versorger 79.705 0.0 9181.0 775.0 01.Juli2036 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.707 0.0 8762.0 463.0 01.Juli2031 205.0
PHM PULTE GROUP INC Industrie 79.713 0.0 10425.0 664.0 15.Feb.2035 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.714 0.0 6303.0 1506.0 15.Sept.2051 290.0
CVX CHEVRON USA INC Industrie 79.726 0.0 9919.0 1108.0 15.Nov.2043 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.730 0.0 9808.0 367.0 09.Sept.2030 580.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.554 0.0 8678.0 484.0 01.Okt.2031 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.573 0.0 8162.0 1292.0 15.Sept.2048 425.0
HOPECA CITY OF HOPE Industrie 78.593 0.0 9774.0 1080.0 15.Nov.2043 562.0
SBUX STARBUCKS CORPORATION Industrie 78.597 0.0 7469.0 1314.0 01.Dez.2047 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.624 0.0 7773.0 1363.0 26.März2050 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.651 0.0 9759.0 257.0 15.Apr.2029 420.0
TXT TEXTRON INC Industrie 78.655 0.0 9705.0 749.0 15.März2036 495.0
BGC BGC GROUP INC Finanzinstitute 78.667 0.0 10440.0 172.0 25.Mai2028 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.675 0.0 8660.0 1482.0 15.Apr.2058 475.0
JNJ JOHNSON & JOHNSON Industrie 78.790 0.0 9254.0 1156.0 05.Dez.2043 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.820 0.0 7412.0 1439.0 15.März2052 370.0
HOPECA CITY OF HOPE Industrie 78.848 0.0 8151.0 1266.0 15.Aug.2048 438.0
PLD PROLOGIS LP Finanzinstitute 78.877 0.0 5403.0 1603.0 15.Okt.2050 213.0
PSD PUGET SOUND ENERGY INC Versorger 78.955 0.0 6783.0 1402.0 15.Sept.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.959 0.0 6502.0 1508.0 15.März2052 303.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.048 0.0 10536.0 963.0 15.Dez.2040 615.0
GIS GENERAL MILLS INC Industrie 79.086 0.0 8184.0 1104.0 15.Feb.2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 79.087 0.0 7427.0 1628.0 15.Sept.2067 410.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.032 0.0 9911.0 51.0 01.März2030 300.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.102 0.0 9251.0 585.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.466 0.0 9191.0 666.0 01.März2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.967 0.0 9072.0 502.0 01.März2032 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.979 0.0 8662.0 1125.0 15.Juni2043 450.0
BA BOEING CO Industrie 77.987 0.0 10917.0 809.0 15.Feb.2038 663.0
KHC KRAFT HEINZ FOODS CO Industrie 78.006 0.0 7940.0 1207.0 01.Juni2046 438.0
WMT WALMART INC Industrie 78.011 0.0 7799.0 1354.0 15.Dez.2047 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.123 0.0 8872.0 1129.0 02.Juli2044 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.132 0.0 9720.0 755.0 15.Mai2036 525.0
BA BOEING CO Industrie 78.139 0.0 6991.0 1526.0 01.März2059 383.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.155 0.0 7707.0 1218.0 01.März2045 370.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.157 0.0 8626.0 1400.0 01.Nov.2052 456.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.188 0.0 8192.0 1201.0 15.Nov.2045 435.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.269 0.0 11044.0 641.0 01.Okt.2034 650.0
ES EVERSOURCE ENERGY Versorger 78.322 0.0 9788.0 401.0 15.Dez.2030 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.392 0.0 6197.0 1513.0 15.März2052 290.0
SO SOUTHERN COMPANY (THE) Versorger 78.429 0.0 10359.0 507.0 15.Okt.2032 570.0
WLK WESTLAKE CORP Industrie 78.488 0.0 7810.0 1242.0 15.Nov.2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 78.496 0.0 9670.0 1340.0 15.März2054 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.517 0.0 7736.0 1139.0 15.Aug.2042 340.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.560 0.0 9578.0 628.0 01.Juli2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.352 0.0 11896.0 850.0 15.Juni2039 795.0
CPB CAMPBELLS CO Industrie 77.374 0.0 8504.0 1317.0 13.Okt.2054 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.395 0.0 8491.0 1126.0 13.März2043 415.0
DUKUNI DUKE UNIVERSITY Industrie 77.433 0.0 7318.0 1146.0 01.Okt.2044 268.0
ITC ITC HOLDINGS CORP Versorger 77.438 0.0 9316.0 1049.0 01.Juli2043 530.0
BKH BLACK HILLS CORPORATION Versorger 77.475 0.0 9113.0 373.0 15.Juni2030 250.0
XEL XCEL ENERGY INC Versorger 77.487 0.0 10770.0 725.0 01.Juli2036 650.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.498 0.0 6098.0 1557.0 01.Okt.2050 249.0
UNP UNION PACIFIC CORPORATION Industrie 77.528 0.0 8493.0 1276.0 10.Sept.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.531 0.0 7653.0 1116.0 15.März2043 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.532 0.0 9518.0 1296.0 01.März2055 590.0
OKE ONEOK INC Industrie 77.550 0.0 8032.0 1282.0 01.Sept.2049 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.565 0.0 10781.0 554.0 30.Juni2033 645.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.582 0.0 6636.0 1447.0 15.Aug.2051 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.590 0.0 10159.0 605.0 15.Feb.2034 550.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.592 0.0 9663.0 351.0 15.Mai2030 400.0
CAH CARDINAL HEALTH INC Industrie 77.617 0.0 8900.0 1156.0 15.Sept.2045 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.633 0.0 9691.0 186.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 77.681 0.0 10213.0 202.0 18.Sept.2028 585.0
NI NISOURCE INC Versorger 77.703 0.0 10009.0 405.0 15.Juli2056 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.776 0.0 9121.0 524.0 15.Mai2032 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.777 0.0 8614.0 541.0 20.Apr.2032 175.0
BATSLN BAT CAPITAL CORP Industrie 77.786 0.0 9041.0 1244.0 02.Apr.2050 528.0
EQT EQT CORP Industrie 77.849 0.0 9898.0 121.0 01.Okt.2027 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.874 0.0 9159.0 1061.0 15.Dez.2041 470.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.927 0.0 7373.0 1350.0 01.Nov.2049 381.0
NDAQ NASDAQ INC Finanzinstitute 77.939 0.0 10190.0 1301.0 15.Aug.2053 595.0
PORTRN PORT AUTH N Y & N J Local Authority 77.469 0.0 9470.0 1266.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.745 0.0 9172.0 666.0 01.Mai2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.738 0.0 8506.0 1202.0 01.Dez.2045 450.0
AVGO BROADCOM INC Industrie 76.744 0.0 9989.0 1363.0 15.Jan.2056 570.0
EXC PECO ENERGY CO Versorger 76.750 0.0 8487.0 1374.0 15.Mai2052 460.0
LDOS LEIDOS INC Industrie 76.762 0.0 10098.0 479.0 15.März2032 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.769 0.0 10060.0 510.0 15.Aug.2032 520.0
NXPI NXP BV Industrie 76.772 0.0 6660.0 1478.0 30.Nov.2051 325.0
DRI DARDEN RESTAURANTS INC Industrie 76.789 0.0 8378.0 1241.0 15.Feb.2048 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.792 0.0 10083.0 683.0 01.März2035 530.0
G GENPACT LUXEMBOURG SARL Industrie 76.794 0.0 10217.0 266.0 04.Juni2029 600.0
EQT EQT CORP Industrie 76.797 0.0 10029.0 213.0 15.Jan.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.798 0.0 9374.0 1334.0 15.Jan.2054 535.0
EXC EXELON CORPORATION Versorger 76.839 0.0 10114.0 246.0 15.März2029 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.855 0.0 8951.0 423.0 15.Jan.2031 215.0
SWX SOUTHWEST GAS CORP Versorger 76.870 0.0 10122.0 160.0 23.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.878 0.0 6076.0 1640.0 23.Sept.2061 320.0
SWK STANLEY BLACK & DECKER INC Industrie 76.880 0.0 8499.0 1248.0 15.Nov.2048 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.886 0.0 9585.0 1097.0 30.Nov.2043 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.894 0.0 7217.0 1440.0 01.März2052 360.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.903 0.0 10043.0 102.0 14.Juli2028 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.933 0.0 7991.0 1274.0 15.März2048 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.945 0.0 10044.0 100.0 09.Juli2027 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.950 0.0 7994.0 1249.0 15.März2047 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.956 0.0 10993.0 903.0 21.Juni2040 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.966 0.0 10097.0 325.0 19.Feb.2030 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.989 0.0 10085.0 240.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.991 0.0 10065.0 730.0 01.Feb.2036 530.0
PG PROCTER & GAMBLE CO Industrie 76.992 0.0 7649.0 1357.0 25.Okt.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.007 0.0 5892.0 1540.0 01.Mai2050 245.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.014 0.0 7668.0 1480.0 15.Nov.2052 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.019 0.0 9506.0 285.0 15.Juli2029 288.0
ES NSTAR ELECTRIC CO Versorger 77.033 0.0 8936.0 1347.0 15.Sept.2052 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.038 0.0 9574.0 164.0 01.März2028 190.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.175 0.0 10068.0 354.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.201 0.0 10837.0 285.0 15.Sept.2029 750.0
NXPI NXP BV Industrie 77.202 0.0 7247.0 1129.0 15.Feb.2042 313.0
OVV OVINTIV INC Industrie 77.238 0.0 10942.0 446.0 01.Nov.2031 720.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.244 0.0 7240.0 1157.0 29.Juni2041 250.0
LOW LOWES COMPANIES INC Industrie 77.247 0.0 6949.0 1418.0 01.Apr.2051 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.261 0.0 9610.0 1125.0 15.Nov.2044 535.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.276 0.0 10163.0 328.0 15.März2030 550.0
RPM RPM INTERNATIONAL INC Industrie 77.308 0.0 8971.0 496.0 15.Jan.2032 295.0
NEU NEWMARKET CORP Industrie 77.332 0.0 9031.0 433.0 18.März2031 270.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.060 0.0 9765.0 190.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.378 0.0 9274.0 666.0 01.Dez.2046 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.137 0.0 9972.0 281.0 26.Juli2030 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.175 0.0 10154.0 698.0 15.Juni2035 560.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.176 0.0 10054.0 672.0 15.Apr.2035 595.0
OKE ONEOK INC Industrie 76.181 0.0 9965.0 185.0 15.Juli2028 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.215 0.0 8354.0 658.0 15.Jan.2034 270.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.228 0.0 9410.0 1069.0 01.Apr.2044 560.0
T AT&T INC Industrie 76.250 0.0 6222.0 1543.0 01.Feb.2061 350.0
BKH BLACK HILLS CORPORATION Versorger 76.256 0.0 9476.0 577.0 01.Mai2033 435.0
UNP UNION PACIFIC CORPORATION Industrie 76.280 0.0 7482.0 1474.0 01.Feb.2055 388.0
IEX IDEX CORPORATION Industrie 76.286 0.0 10026.0 288.0 01.Sept.2029 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.289 0.0 7233.0 1368.0 15.Nov.2049 370.0
TAISEM TSMC ARIZONA CORP Industrie 76.290 0.0 7582.0 1536.0 25.Okt.2051 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.295 0.0 8367.0 1143.0 15.März2044 430.0
WEC WEC ENERGY GROUP INC Versorger 76.300 0.0 10065.0 118.0 01.Okt.2027 515.0
BRKHEC PACIFICORP Versorger 76.307 0.0 10053.0 790.0 01.Apr.2037 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.319 0.0 10013.0 108.0 15.Aug.2027 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.320 0.0 8390.0 1173.0 01.Okt.2044 425.0
NOC NORTHROP GRUMMAN CORP Industrie 76.348 0.0 9983.0 358.0 15.Juli2030 465.0
SO SOUTHERN COMPANY (THE) Versorger 76.353 0.0 10034.0 531.0 01.Apr.2058 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.364 0.0 8319.0 1228.0 30.Jan.2047 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.375 0.0 10065.0 632.0 22.März2034 500.0
ETR ENTERGY ARKANSAS LLC Versorger 76.386 0.0 9931.0 1351.0 15.Jan.2056 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.397 0.0 10035.0 1316.0 15.März2054 590.0
TPR TAPESTRY INC Industrie 76.402 0.0 10051.0 329.0 11.März2030 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.449 0.0 10043.0 243.0 01.März2029 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.459 0.0 7210.0 1299.0 01.Okt.2046 340.0
CVS CVS HEALTH CORP Industrie 76.463 0.0 10167.0 92.0 01.Juni2027 625.0
CVECN CENOVUS ENERGY INC Industrie 76.470 0.0 8885.0 501.0 15.Jan.2032 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.526 0.0 6587.0 1477.0 30.Sept.2051 315.0
NEM NEWMONT CORPORATION Industrie 76.540 0.0 9537.0 356.0 13.Mai2030 325.0
WY WEYERHAEUSER COMPANY Industrie 76.565 0.0 7548.0 1391.0 09.März2052 400.0
TXN TEXAS INSTRUMENTS INC Industrie 76.565 0.0 9448.0 532.0 16.Aug.2032 365.0
CAH CARDINAL HEALTH INC Industrie 76.569 0.0 8468.0 1161.0 15.Nov.2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 76.570 0.0 9418.0 963.0 01.Sept.2040 520.0
ENBCN ENBRIDGE INC Industrie 76.573 0.0 9984.0 183.0 20.Juni2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.599 0.0 10008.0 97.0 23.Juni2027 425.0
EMN EASTMAN CHEMICAL CO Industrie 76.628 0.0 8874.0 1053.0 01.Sept.2042 480.0
MTH MERITAGE HOMES CORP Industrie 76.637 0.0 10074.0 671.0 15.März2035 565.0
ORIX ORIX CORPORATION Finanzinstitute 76.651 0.0 9510.0 509.0 13.Apr.2032 400.0
PEP PEPSICO INC Industrie 76.651 0.0 10054.0 324.0 07.Feb.2030 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.678 0.0 10200.0 636.0 01.Juni2034 535.0
LDOS LEIDOS INC Industrie 76.691 0.0 10085.0 675.0 15.März2035 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.709 0.0 8510.0 651.0 01.Dez.2033 290.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.545 0.0 8464.0 1364.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.487 0.0 9248.0 585.0 01.März2046 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.546 0.0 10059.0 496.0 08.Juni2032 567.0
PWR QUANTA SERVICES INC. Industrie 75.558 0.0 9893.0 706.0 09.Aug.2035 510.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.572 0.0 7072.0 1154.0 01.Jan.2042 272.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.605 0.0 9976.0 167.0 23.März2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.661 0.0 10039.0 352.0 08.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrie 75.682 0.0 9938.0 197.0 09.Aug.2028 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.683 0.0 9987.0 559.0 01.Apr.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.692 0.0 9875.0 728.0 15.Jan.2036 515.0
WPC WP CAREY INC Finanzinstitute 75.698 0.0 9897.0 358.0 15.Juli2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.717 0.0 8884.0 1281.0 01.Juni2052 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 75.717 0.0 6022.0 1525.0 27.Apr.2050 255.0
OC OWENS CORNING Industrie 75.735 0.0 10095.0 90.0 15.Juni2027 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.736 0.0 9966.0 683.0 15.März2035 515.0
SO ALABAMA POWER COMPANY Versorger 75.738 0.0 8275.0 1166.0 15.Aug.2044 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.740 0.0 9943.0 159.0 15.März2028 610.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.748 0.0 9911.0 707.0 01.Aug.2035 500.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.770 0.0 7940.0 1425.0 15.Mai2052 407.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.772 0.0 8826.0 1328.0 15.Apr.2053 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.772 0.0 9897.0 356.0 08.Juli2031 466.0
CBG CBRE SERVICES INC Industrie 75.782 0.0 9813.0 538.0 15.Jan.2033 490.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.819 0.0 9416.0 211.0 01.Sept.2028 210.0
DTE DTE ENERGY COMPANY Versorger 75.823 0.0 9391.0 340.0 01.März2030 295.0
ECL ECOLAB INC Industrie 75.843 0.0 5977.0 1630.0 18.Aug.2055 275.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.847 0.0 7899.0 1364.0 01.Okt.2053 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.859 0.0 9945.0 477.0 15.Feb.2032 500.0
CTRA COTERRA ENERGY INC Industrie 75.890 0.0 9919.0 1320.0 15.Feb.2055 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.897 0.0 10030.0 528.0 11.Okt.2032 490.0
STLD STEEL DYNAMICS INC Industrie 75.914 0.0 9352.0 410.0 15.Jan.2031 325.0
H HYATT HOTELS CORP Industrie 75.924 0.0 10120.0 467.0 15.Dez.2031 538.0
LEA LEAR CORPORATION Industrie 75.944 0.0 9476.0 359.0 30.Mai2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 75.944 0.0 8905.0 452.0 21.Apr.2031 190.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.951 0.0 10000.0 161.0 03.März2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.970 0.0 8278.0 1089.0 31.Jan.2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.976 0.0 9954.0 189.0 01.Aug.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 75.995 0.0 7931.0 1274.0 15.Apr.2047 400.0
BG BUNGE FINANCE LTD CORP Industrie 76.006 0.0 9944.0 704.0 04.Aug.2035 515.0
GPC GENUINE PARTS CO Industrie 76.022 0.0 10772.0 570.0 01.Nov.2033 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.053 0.0 10929.0 917.0 01.Feb.2041 675.0
SBUX STARBUCKS CORPORATION Industrie 76.062 0.0 6826.0 1402.0 12.März2050 335.0
GATX GATX CORPORATION Finanzinstitute 76.114 0.0 9796.0 163.0 15.März2028 350.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.603 0.0 9394.0 802.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.209 0.0 9830.0 1412.0 01.Feb.2055 525.0
WPC WP CAREY INC Finanzinstitute 74.941 0.0 8724.0 509.0 01.Feb.2032 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.949 0.0 8816.0 504.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Industrie 74.950 0.0 9878.0 377.0 15.Sept.2030 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.950 0.0 9786.0 736.0 13.Jan.2036 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.954 0.0 9875.0 560.0 15.März2033 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.959 0.0 9935.0 752.0 01.Mai2036 513.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.964 0.0 9941.0 175.0 01.Mai2028 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.979 0.0 9883.0 249.0 08.März2029 425.0
ETR ENTERGY ARKANSAS LLC Versorger 75.011 0.0 9783.0 733.0 15.Jan.2036 495.0
LVS LAS VEGAS SANDS CORP Industrie 75.014 0.0 9952.0 425.0 15.Mai2031 530.0
JBL JABIL INC Industrie 75.016 0.0 9834.0 240.0 01.Feb.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.018 0.0 7894.0 1307.0 15.Juni2048 410.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.034 0.0 8783.0 1108.0 15.Mai2044 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.082 0.0 6222.0 1506.0 01.Mai2050 270.0
NNN NNN REIT INC Finanzinstitute 75.082 0.0 9855.0 408.0 15.Feb.2031 460.0
DOW DOW CHEMICAL CO Industrie 75.093 0.0 9876.0 677.0 15.März2035 535.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.095 0.0 9822.0 508.0 21.Juli2032 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.139 0.0 8346.0 1195.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 75.154 0.0 7382.0 1543.0 15.Aug.2059 395.0
AR ANTERO RESOURCES CORP Industrie 75.157 0.0 9812.0 723.0 01.Feb.2036 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.166 0.0 9811.0 671.0 15.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.175 0.0 9989.0 270.0 01.Juni2029 463.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.208 0.0 9819.0 541.0 15.Jan.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.218 0.0 7881.0 1314.0 15.Nov.2048 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.230 0.0 9903.0 622.0 15.März2034 500.0
COR CENCORA INC Industrie 75.241 0.0 10029.0 316.0 15.Dez.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.241 0.0 10722.0 752.0 01.Juni2036 605.0
LVS LAS VEGAS SANDS CORP Industrie 75.244 0.0 9979.0 562.0 18.Mai2033 565.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.250 0.0 9404.0 366.0 15.Juni2030 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.268 0.0 7886.0 1292.0 15.Mai2048 415.0
DTE DTE ELECTRIC COMPANY Versorger 75.289 0.0 6776.0 1455.0 01.Apr.2051 325.0
R RYDER SYSTEM INC MTN Industrie 75.289 0.0 10036.0 354.0 15.Juni2030 485.0
BG BUNGE LTD FINANCE CORP Industrie 75.309 0.0 9915.0 745.0 19.März2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.309 0.0 9990.0 742.0 15.Mai2036 575.0
DTE DTE ENERGY COMPANY Versorger 75.323 0.0 10043.0 553.0 01.Juli2058 620.0
PWR QUANTA SERVICES INC. Industrie 75.336 0.0 9855.0 400.0 15.Jan.2031 450.0
TRIHEA TRINITY HEALTH CORP Industrie 75.353 0.0 7165.0 1122.0 01.Dez.2040 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.379 0.0 9925.0 744.0 15.März2036 520.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.382 0.0 9379.0 311.0 29.Okt.2029 325.0
ETR ENTERGY TEXAS INC Versorger 75.383 0.0 7103.0 1373.0 30.Sept.2049 355.0
GIBACN CGI INC Industrie 75.389 0.0 9924.0 331.0 14.März2030 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.398 0.0 9933.0 164.0 15.März2028 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.407 0.0 10039.0 1334.0 08.Juni2056 620.0
EPR EPR PROPERTIES Finanzinstitute 75.431 0.0 9972.0 164.0 15.Apr.2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.468 0.0 9985.0 343.0 15.Apr.2030 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.469 0.0 9915.0 1381.0 15.März2056 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.486 0.0 9852.0 1323.0 31.Juli2053 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.497 0.0 8314.0 1280.0 15.Apr.2048 435.0
CAH CARDINAL HEALTH INC Industrie 75.527 0.0 9939.0 715.0 15.Sept.2035 515.0
ILMN ILLUMINA INC Industrie 74.338 0.0 9905.0 398.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 74.368 0.0 9907.0 349.0 11.Juni2030 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.372 0.0 8244.0 1378.0 01.Juni2052 450.0
LNG CHENIERE ENERGY INC 144A Industrie 74.389 0.0 9791.0 758.0 30.Juli2036 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.406 0.0 9137.0 695.0 15.Jan.2035 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.451 0.0 9848.0 119.0 15.Sept.2027 309.0
FE FIRSTENERGY CORPORATION Versorger 74.473 0.0 9231.0 343.0 01.März2030 265.0
SNA SNAP-ON INCORPORATED Industrie 74.488 0.0 6732.0 1458.0 01.Mai2050 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.506 0.0 6973.0 1411.0 15.Feb.2052 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.529 0.0 9926.0 752.0 15.Mai2036 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.533 0.0 10545.0 768.0 15.Okt.2036 595.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.550 0.0 8728.0 1269.0 15.Nov.2048 479.0
XEL XCEL ENERGY INC Versorger 74.565 0.0 8752.0 496.0 15.Nov.2031 235.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.571 0.0 7441.0 1335.0 01.Dez.2047 360.0
SWX SOUTHWEST GAS CORP Versorger 74.574 0.0 7831.0 1324.0 01.Juni2049 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.579 0.0 9894.0 1377.0 15.Mai2055 565.0
ORIX ORIX CORPORATION Finanzinstitute 74.581 0.0 9823.0 377.0 09.Sept.2030 445.0
ATO ATMOS ENERGY CORPORATION Versorger 74.581 0.0 9941.0 999.0 15.Juni2041 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.594 0.0 9745.0 545.0 15.Jan.2033 475.0
COR CENCORA INC Industrie 74.599 0.0 8286.0 1285.0 15.Dez.2047 430.0
OHCMED OHIOHEALTH CORP Industrie 74.605 0.0 6755.0 1364.0 15.Nov.2050 304.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.633 0.0 9934.0 439.0 15.Juni2031 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.695 0.0 8778.0 502.0 01.Dez.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.704 0.0 9829.0 757.0 15.Juni2036 505.0
AES DAYTON POWER AND LIGHT CO Versorger 74.724 0.0 9809.0 368.0 15.Aug.2030 455.0
NI NISOURCE INC Versorger 74.738 0.0 8790.0 1342.0 15.Juni2052 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.743 0.0 6216.0 1532.0 01.Dez.2051 285.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.758 0.0 9914.0 574.0 07.Mai2033 480.0
BG BUNGE LTD FINANCE CORP Industrie 74.788 0.0 9854.0 561.0 19.März2033 480.0
KDP KEURIG DR PEPPER INC Industrie 74.789 0.0 9933.0 178.0 15.Mai2028 435.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.798 0.0 9961.0 762.0 15.Juni2036 535.0
FLEX FLEX LTD Industrie 74.815 0.0 9928.0 342.0 12.Mai2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.833 0.0 12401.0 870.0 15.Nov.2039 800.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.843 0.0 9922.0 759.0 07.Mai2036 515.0
FRDFND FORD FOUNDATION Industrie 74.846 0.0 5977.0 1563.0 01.Juni2050 242.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.855 0.0 9835.0 684.0 01.März2035 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.858 0.0 9970.0 438.0 15.Juni2031 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.874 0.0 9788.0 547.0 13.Jan.2033 457.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.894 0.0 9875.0 416.0 15.März2031 455.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.896 0.0 9924.0 743.0 07.Mai2036 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.904 0.0 9804.0 404.0 08.Jan.2031 415.0
OTIS OTIS WORLDWIDE CORP Industrie 74.914 0.0 9939.0 264.0 07.Mai2029 449.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.922 0.0 8257.0 1139.0 16.Apr.2043 402.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.926 0.0 9972.0 770.0 15.Juni2036 510.0
MCK MCKESSON CORP Industrie 74.930 0.0 9882.0 295.0 15.Sept.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.735 0.0 9823.0 401.0 10.Dez.2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.741 0.0 6987.0 1714.0 15.Mai2121 410.0
PYPL PAYPAL HOLDINGS INC Industrie 73.762 0.0 9196.0 1336.0 01.Juni2054 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.801 0.0 9784.0 172.0 15.Apr.2028 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.801 0.0 9767.0 426.0 16.Apr.2031 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.802 0.0 10414.0 606.0 01.Apr.2034 610.0
WCNCN WASTE CONNECTIONS INC Industrie 73.806 0.0 6645.0 1453.0 01.Apr.2050 305.0
AEE UNION ELECTRIC CO Versorger 73.840 0.0 9699.0 753.0 15.März2036 480.0
SYY SYSCO CORPORATION Industrie 73.893 0.0 9701.0 445.0 25.Juli2031 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.928 0.0 9695.0 1102.0 01.Sept.2044 550.0
BRKHEC PACIFICORP Versorger 73.937 0.0 10332.0 740.0 01.Aug.2036 610.0
AEE UNION ELECTRIC CO Versorger 73.943 0.0 9690.0 1377.0 15.März2056 555.0
AEE AMEREN CORPORATION Versorger 73.948 0.0 9717.0 757.0 15.Mai2036 500.0
ABXCN BARRICK GOLD CORP Industrie 73.959 0.0 9750.0 1040.0 01.Apr.2042 525.0
LRCX LAM RESEARCH CORPORATION Industrie 73.967 0.0 6214.0 1680.0 15.Juni2060 313.0
SYY SYSCO CORPORATION Industrie 73.984 0.0 9167.0 341.0 15.Feb.2030 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.017 0.0 9618.0 737.0 15.Feb.2036 488.0
MPC MARATHON PETROLEUM CORP Industrie 74.019 0.0 8580.0 1356.0 15.Sept.2054 500.0
DTE DTE ENERGY COMPANY Versorger 74.046 0.0 9766.0 720.0 01.Okt.2035 505.0
GLPI GLP CAPITAL LP Industrie 74.071 0.0 10552.0 579.0 01.Dez.2033 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.080 0.0 9830.0 131.0 02.Nov.2027 381.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.097 0.0 9719.0 746.0 28.Feb.2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.106 0.0 10437.0 734.0 15.März2036 585.0
TXT TEXTRON INC Industrie 74.106 0.0 10532.0 586.0 15.Nov.2033 610.0
L LOEWS CORPORATION Finanzinstitute 74.147 0.0 9723.0 750.0 01.Apr.2036 494.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.173 0.0 10328.0 227.0 15.Jan.2029 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.174 0.0 9722.0 1323.0 03.März2055 581.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.177 0.0 8635.0 753.0 01.Sept.2038 311.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.192 0.0 8055.0 1385.0 01.Juli2053 408.0
AEE UNION ELECTRIC CO Versorger 74.195 0.0 9143.0 1388.0 15.März2055 513.0
MRK MERCK & CO INC Industrie 74.213 0.0 10551.0 783.0 15.Nov.2036 575.0
GPN GLOBAL PAYMENTS INC Industrie 74.218 0.0 9753.0 548.0 15.März2033 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.220 0.0 9750.0 558.0 15.März2033 475.0
WM WASTE MANAGEMENT INC Industrie 74.222 0.0 6012.0 1561.0 15.Nov.2050 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.250 0.0 9762.0 743.0 12.März2036 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.297 0.0 9873.0 176.0 15.Mai2028 380.0
HD HOME DEPOT INC Industrie 74.297 0.0 9894.0 225.0 06.Dez.2028 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.309 0.0 9705.0 508.0 01.Juli2032 440.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.312 0.0 9762.0 410.0 20.Feb.2031 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.214 0.0 9390.0 494.0 01.Jan.2043 350.0
BA BOEING CO Industrie 73.167 0.0 9712.0 221.0 01.Nov.2028 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.225 0.0 9065.0 508.0 01.März2032 300.0
WY WEYERHAEUSER COMPANY Industrie 73.268 0.0 9733.0 309.0 15.Nov.2029 400.0
ATO ATMOS ENERGY CORPORATION Versorger 73.299 0.0 8448.0 1104.0 15.Jan.2043 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.309 0.0 9664.0 335.0 01.Apr.2030 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.343 0.0 7685.0 1363.0 12.Mai2050 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.351 0.0 9662.0 1366.0 01.Okt.2055 560.0
UNP UNION PACIFIC CORPORATION Industrie 73.389 0.0 7225.0 1295.0 15.Aug.2046 335.0
UNP UNION PACIFIC CORPORATION Industrie 73.397 0.0 8119.0 1233.0 15.Nov.2045 405.0
SUTHEA SUTTER HEALTH Industrie 73.412 0.0 10300.0 691.0 15.Aug.2035 554.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.424 0.0 9644.0 572.0 01.Mai2033 450.0
EQNR EQUINOR ASA Agency 73.427 0.0 9747.0 741.0 14.Nov.2035 475.0
DUK DUKE ENERGY OHIO INC Versorger 73.480 0.0 7573.0 1277.0 15.Juni2046 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.549 0.0 9084.0 498.0 15.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.555 0.0 9793.0 140.0 01.Dez.2027 330.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.555 0.0 9758.0 262.0 01.Mai2029 390.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.562 0.0 10356.0 399.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.585 0.0 9686.0 527.0 01.Sept.2032 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.599 0.0 8075.0 1348.0 25.März2052 450.0
OMC OMNICOM GROUP INC Industrie 73.622 0.0 9795.0 577.0 02.Juni2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.628 0.0 8643.0 1111.0 01.Dez.2042 430.0
TSN TYSON FOODS INC Industrie 73.651 0.0 9659.0 742.0 20.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.658 0.0 6806.0 1416.0 01.Dez.2049 330.0
AMT AMERICAN TOWER CORPORATION Industrie 73.663 0.0 7303.0 1365.0 15.Okt.2049 370.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.693 0.0 9685.0 403.0 03.März2032 487.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.699 0.0 9801.0 1355.0 01.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.726 0.0 10675.0 922.0 15.Sept.2040 655.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.668 0.0 9776.0 193.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.558 0.0 9474.0 628.0 01.Juni2048 400.0
ETR ENTERGY ARKANSAS LLC Versorger 72.576 0.0 7975.0 1308.0 01.Apr.2049 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.588 0.0 7923.0 1247.0 15.Aug.2047 420.0
EPR EPR PROPERTIES Finanzinstitute 72.733 0.0 9571.0 288.0 15.Aug.2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.744 0.0 6550.0 1439.0 01.Okt.2049 300.0
OMC OMNICOM GROUP INC Industrie 72.750 0.0 8980.0 1197.0 01.Okt.2048 540.0
JBL JABIL INC Industrie 72.800 0.0 9555.0 323.0 15.Jan.2030 360.0
ES NSTAR ELECTRIC CO Versorger 72.841 0.0 6608.0 1491.0 01.Juni2051 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.846 0.0 9574.0 1348.0 15.März2054 545.0
EVRG EVERGY METRO INC Versorger 72.946 0.0 9108.0 371.0 01.Juni2030 225.0
SO MISSISSIPPI POWER COMPANY Versorger 72.982 0.0 9913.0 162.0 30.März2028 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.094 0.0 8552.0 564.0 15.Okt.2032 275.0
NYC NEW YORK N Y Local Authority 73.109 0.0 9634.0 1255.0 01.Okt.2051 537.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.932 0.0 9474.0 1356.0 30.Sept.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.985 0.0 10059.0 817.0 01.Feb.2038 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.992 0.0 10164.0 163.0 01.Apr.2028 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.006 0.0 8872.0 1228.0 15.Sept.2048 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.009 0.0 9590.0 525.0 07.Juni2032 390.0
STOR STORE CAPITAL LLC Finanzinstitute 72.069 0.0 8987.0 407.0 18.Nov.2030 275.0
AEE UNION ELECTRIC CO Versorger 72.078 0.0 6796.0 1407.0 01.Okt.2049 325.0
RVTY REVVITY INC Industrie 72.101 0.0 9529.0 299.0 15.Sept.2029 330.0
K KELLANOVA Industrie 72.216 0.0 10162.0 546.0 01.März2033 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.303 0.0 6756.0 1525.0 01.Apr.2052 307.0
H HYATT HOTELS CORP Industrie 72.322 0.0 10077.0 624.0 30.Juni2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.344 0.0 8437.0 1154.0 15.Apr.2044 430.0
BKH BLACK HILLS CORPORATION Versorger 72.361 0.0 10185.0 157.0 15.März2028 595.0
RSG REPUBLIC SERVICES INC Industrie 72.385 0.0 10290.0 987.0 15.Mai2041 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.439 0.0 7498.0 1368.0 15.Feb.2050 375.0
AMGN AMGEN INC Industrie 72.453 0.0 10204.0 932.0 15.März2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.466 0.0 7944.0 1126.0 01.Sept.2042 365.0
YALUNI YALE UNIVERSITY Industrie 72.497 0.0 6000.0 1555.0 15.Apr.2050 240.0
BAX BAXTER INTERNATIONAL INC Industrie 72.518 0.0 6788.0 1249.0 15.Aug.2046 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.116 0.0 10002.0 460.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.201 0.0 9775.0 494.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.216 0.0 9037.0 749.0 20.Apr.2047 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.346 0.0 10185.0 634.0 12.Juni2034 560.0
TKR TIMKEN COMPANY Industrie 71.416 0.0 9435.0 499.0 01.Apr.2032 413.0
WPC WP CAREY INC Finanzinstitute 71.420 0.0 8355.0 610.0 01.Apr.2033 225.0
AEP APPALACHIAN POWER CO Versorger 71.427 0.0 8364.0 1149.0 15.Mai2044 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.435 0.0 10103.0 1348.0 15.Apr.2055 590.0
ET ENERGY TRANSFER LP Industrie 71.485 0.0 10005.0 978.0 15.Feb.2042 610.0
R RYDER SYSTEM INC MTN Industrie 71.502 0.0 10087.0 331.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.514 0.0 8821.0 499.0 15.Jan.2032 280.0
MCD MCDONALDS CORPORATION MTN Industrie 71.554 0.0 10179.0 635.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.574 0.0 9073.0 419.0 15.Jan.2031 245.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.604 0.0 8838.0 1235.0 26.Sept.2048 500.0
STZ CONSTELLATION BRANDS INC Industrie 71.619 0.0 7819.0 1271.0 15.Feb.2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.634 0.0 8727.0 1516.0 02.Juli2064 495.0
FDX FEDEX CORP Industrie 71.664 0.0 8875.0 1249.0 17.Okt.2048 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.670 0.0 9431.0 1289.0 01.Okt.2054 590.0
RSG REPUBLIC SERVICES INC Industrie 71.682 0.0 10109.0 684.0 15.März2035 515.0
OKE ONEOK PARTNERS LP Industrie 71.722 0.0 10916.0 793.0 15.Okt.2037 685.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.725 0.0 7405.0 1280.0 01.Feb.2048 385.0
COP CONOCOPHILLIPS Industrie 71.730 0.0 8863.0 1223.0 01.Okt.2047 488.0
EQIX EQUINIX INC Industrie 71.734 0.0 6395.0 1441.0 15.Juli2050 300.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.763 0.0 10090.0 608.0 01.März2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.784 0.0 9520.0 541.0 01.Nov.2032 402.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.805 0.0 10018.0 350.0 01.Juli2030 520.0
BWA BORGWARNER INC Industrie 71.813 0.0 8337.0 1171.0 15.März2045 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.822 0.0 7138.0 1409.0 01.Mai2050 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.906 0.0 10156.0 617.0 01.Apr.2034 550.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.320 0.0 9208.0 581.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.433 0.0 9088.0 571.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.964 0.0 9700.0 133.0 01.Jan.2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.724 0.0 7775.0 1252.0 01.Okt.2046 395.0
TE TAMPA ELECTRIC COMPANY Versorger 70.835 0.0 8331.0 1314.0 15.Juni2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.851 0.0 8049.0 1309.0 15.Juni2048 415.0
EMR EMERSON ELECTRIC CO Industrie 70.854 0.0 9994.0 688.0 15.März2035 500.0
HPQ HP INC Industrie 70.878 0.0 9450.0 365.0 17.Juni2030 340.0
FITB COMERICA BANK Finanzinstitute 70.888 0.0 9961.0 515.0 25.Aug.2033 533.0
AEP OHIO POWER CO Versorger 70.892 0.0 6103.0 1494.0 01.Okt.2051 290.0
VRT VERTIV HOLDINGS CO Industrie 70.895 0.0 9956.0 1471.0 15.März2066 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.904 0.0 9968.0 192.0 15.Aug.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.907 0.0 7734.0 1214.0 26.Jan.2045 370.0
SO GEORGIA POWER COMPANY Versorger 70.932 0.0 9318.0 990.0 01.Sept.2040 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.950 0.0 7003.0 1413.0 15.Sept.2051 360.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.960 0.0 8619.0 1166.0 01.Sept.2048 481.0
INTC INTEL CORPORATION Industrie 70.976 0.0 5804.0 1587.0 12.Aug.2061 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.999 0.0 8874.0 462.0 15.Juni2031 225.0
MDC SEKISUI HOUSE US INC Industrie 71.016 0.0 8771.0 419.0 15.Jan.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.031 0.0 10144.0 957.0 15.Juni2040 570.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.066 0.0 10015.0 248.0 04.Apr.2029 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.080 0.0 9979.0 323.0 01.Feb.2030 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.081 0.0 9896.0 1721.0 01.Juli2111 560.0
CATMED COMMONSPIRIT HEALTH Industrie 71.107 0.0 9176.0 392.0 01.Okt.2030 278.0
AN AUTONATION INC Industrie 71.130 0.0 9410.0 203.0 01.Aug.2028 195.0
LEA LEAR CORPORATION Industrie 71.142 0.0 8783.0 502.0 15.Jan.2032 260.0
ORIX ORIX CORPORATION Finanzinstitute 71.152 0.0 10034.0 118.0 13.Sept.2027 500.0
OKE ELK MERGER SUB II LLC Industrie 71.162 0.0 10142.0 258.0 01.Juni2029 538.0
KMI KINDER MORGAN INC Industrie 71.192 0.0 10147.0 352.0 01.Juni2030 515.0
MAS MASCO CORP Industrie 71.192 0.0 8336.0 1238.0 15.Mai2047 450.0
XEL XCEL ENERGY INC Versorger 71.201 0.0 9478.0 358.0 01.Juni2030 340.0
AEP AEP TEXAS INC Versorger 71.236 0.0 7418.0 1288.0 01.Okt.2047 380.0
XYL XYLEM INC Industrie 71.267 0.0 10154.0 758.0 01.Juni2036 545.0
ORHLTH ORLANDO HEALTH INC Industrie 71.280 0.0 7058.0 1385.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 71.308 0.0 8333.0 1234.0 01.Nov.2046 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.318 0.0 8739.0 1092.0 01.Aug.2043 465.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.310 0.0 9499.0 628.0 01.Juni2048 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.136 0.0 9993.0 1340.0 01.Juni2054 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.186 0.0 10024.0 475.0 15.Dez.2031 470.0
KFW KFW MTN Agency 70.205 0.0 9922.0 115.0 27.Aug.2027 350.0
KRC KILROY REALTY LP Finanzinstitute 70.215 0.0 8238.0 576.0 15.Nov.2032 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.226 0.0 6262.0 1727.0 15.Feb.2119 361.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.230 0.0 10009.0 1003.0 01.Juni2041 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 70.235 0.0 9885.0 205.0 09.Sept.2028 545.0
AES IPALCO ENTERPRISES INC Versorger 70.255 0.0 9915.0 611.0 01.Apr.2034 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.279 0.0 7385.0 1135.0 01.Juni2041 285.0
SBUX STARBUCKS CORPORATION Industrie 70.291 0.0 8267.0 1200.0 15.Juni2045 430.0
EVRG EVERGY METRO INC Versorger 70.394 0.0 9883.0 707.0 15.Aug.2035 513.0
MCO MOODYS CORPORATION Industrie 70.430 0.0 8738.0 477.0 19.Aug.2031 200.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.435 0.0 10024.0 177.0 19.Mai2028 490.0
XEL XCEL ENERGY INC Versorger 70.462 0.0 7031.0 1394.0 01.Dez.2049 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.488 0.0 7420.0 1264.0 01.Okt.2047 374.0
FLS FLOWSERVE CORPORATION Industrie 70.529 0.0 10020.0 744.0 15.Mai2036 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.532 0.0 8795.0 1268.0 01.Dez.2048 485.0
MCD MCDONALDS CORPORATION MTN Industrie 70.543 0.0 9916.0 98.0 01.Juli2027 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.549 0.0 10600.0 715.0 15.Jan.2036 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.581 0.0 9960.0 1349.0 01.Apr.2055 580.0
GIS GENERAL MILLS INC Industrie 70.613 0.0 6306.0 1455.0 01.Feb.2051 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.620 0.0 9940.0 682.0 01.März2035 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.688 0.0 9906.0 1143.0 12.Feb.2046 555.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.517 0.0 9819.0 380.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.525 0.0 9757.0 516.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Industrie 69.546 0.0 9888.0 430.0 15.Mai2031 470.0
ADC AGREE LP Finanzinstitute 69.571 0.0 9837.0 526.0 01.Okt.2032 480.0
CLX CLOROX COMPANY Industrie 69.585 0.0 9891.0 573.0 15.Mai2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.607 0.0 9817.0 649.0 15.Sept.2034 495.0
AMGN AMGEN INC Industrie 69.623 0.0 6504.0 1499.0 15.Jan.2052 300.0
K KELLANOVA Industrie 69.624 0.0 9897.0 1344.0 16.Mai2054 575.0
CBT CABOT CORPORATION Industrie 69.629 0.0 9763.0 272.0 01.Juli2029 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.685 0.0 8101.0 1272.0 15.Juni2047 420.0
KRC KILROY REALTY LP Finanzinstitute 69.698 0.0 9190.0 337.0 15.Feb.2030 305.0
WMB WILLIAMS COMPANIES INC Industrie 69.700 0.0 9906.0 1065.0 15.Nov.2043 580.0
HD HOME DEPOT INC Industrie 69.768 0.0 9871.0 209.0 15.Sept.2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 69.777 0.0 7751.0 1353.0 15.Dez.2049 405.0
WEC WEC ENERGY GROUP INC Versorger 69.805 0.0 9922.0 406.0 15.Mai2056 563.0
EMORYU EMORY UNIVERSITY Industrie 69.811 0.0 6561.0 1473.0 01.Sept.2050 297.0
CLX CLOROX COMPANY Industrie 69.868 0.0 9929.0 757.0 15.Mai2036 525.0
TAP MOLSON COORS BEVERAGE CO Industrie 69.869 0.0 9954.0 441.0 08.Juli2031 490.0
MRK MERCK & CO INC Industrie 69.880 0.0 9949.0 182.0 17.Mai2028 405.0
EBAY EBAY INC Industrie 69.898 0.0 9866.0 248.0 06.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.900 0.0 9855.0 710.0 15.Sept.2035 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.900 0.0 9983.0 357.0 15.Juni2030 495.0
CMS CMS ENERGY CORPORATION Versorger 69.904 0.0 9869.0 111.0 15.Aug.2027 345.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.909 0.0 10502.0 714.0 15.Jan.2036 600.0
STLD STEEL DYNAMICS INC Industrie 70.045 0.0 9955.0 1367.0 15.Mai2055 575.0
KLAC KLA CORP Industrie 70.094 0.0 9836.0 617.0 01.Feb.2034 470.0
OSK OSHKOSH CORP Industrie 70.096 0.0 9973.0 171.0 15.Mai2028 460.0
WELL WELLTOWER OP LLC Finanzinstitute 70.109 0.0 9202.0 1253.0 01.Sept.2048 495.0
CATMED COMMONSPIRIT HEALTH Industrie 68.925 0.0 9700.0 715.0 01.Sept.2035 497.0
DTE DTE ELECTRIC COMPANY Versorger 68.958 0.0 9117.0 430.0 01.März2031 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.961 0.0 6434.0 1462.0 01.Juli2050 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.992 0.0 7578.0 1311.0 01.Juli2048 377.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.016 0.0 9832.0 135.0 15.Nov.2027 313.0
TXN TEXAS INSTRUMENTS INC Industrie 69.063 0.0 7987.0 1412.0 16.Aug.2052 410.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.076 0.0 8040.0 1313.0 01.Okt.2048 409.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.083 0.0 7136.0 1196.0 01.Feb.2045 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.099 0.0 9774.0 669.0 01.Okt.2034 460.0
SBUX STARBUCKS CORPORATION Industrie 69.177 0.0 9164.0 349.0 12.März2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.187 0.0 11225.0 518.0 15.Jan.2033 725.0
KPN KONINKLIJKE KPN NV Industrie 69.195 0.0 11356.0 360.0 01.Okt.2030 838.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.196 0.0 9758.0 629.0 04.Okt.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.251 0.0 6826.0 1142.0 12.Jan.2041 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.284 0.0 7161.0 1433.0 01.Aug.2051 350.0
PSD PUGET SOUND ENERGY INC Versorger 69.304 0.0 9897.0 1360.0 15.Juni2054 568.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.360 0.0 9868.0 505.0 15.Mai2032 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.366 0.0 9906.0 371.0 15.Dez.2055 620.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.390 0.0 10507.0 892.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA INC Versorger 69.390 0.0 10570.0 708.0 15.Okt.2035 612.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.405 0.0 9773.0 751.0 15.Apr.2036 505.0
UNP UNION PACIFIC CORPORATION Industrie 69.414 0.0 9120.0 1357.0 09.Sept.2052 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.420 0.0 9744.0 743.0 09.Feb.2036 488.0
GEV GE VERNOVA INC Industrie 69.461 0.0 9720.0 1380.0 04.Feb.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.473 0.0 7218.0 1451.0 15.März2053 370.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.474 0.0 9899.0 1117.0 01.Juni2045 580.0
ETR ENTERGY LOUISIANA LLC Versorger 69.477 0.0 8683.0 546.0 15.Juni2032 235.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.485 0.0 6286.0 1412.0 15.Mai2052 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.495 0.0 9789.0 749.0 15.März2036 495.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.755 0.0 10002.0 467.0 01.März2048 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.343 0.0 7924.0 1129.0 21.Aug.2042 363.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.348 0.0 9585.0 262.0 15.Apr.2031 335.0
DUK DUKE ENERGY CORP Versorger 68.455 0.0 10385.0 576.0 15.Sept.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.460 0.0 9127.0 375.0 15.Juni2030 221.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.483 0.0 6407.0 1649.0 09.Feb.2061 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.558 0.0 9564.0 403.0 12.März2031 535.0
LEG LEGGETT & PLATT INC Industrie 68.568 0.0 6202.0 1381.0 15.Nov.2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.569 0.0 10476.0 721.0 01.Nov.2035 575.0
SYK STRYKER CORPORATION Industrie 68.575 0.0 8533.0 1158.0 15.Mai2044 438.0
BKH BLACK HILLS CORPORATION Versorger 68.577 0.0 7961.0 1225.0 15.Sept.2046 420.0
JNPR JUNIPER NETWORKS INC Industrie 68.598 0.0 9673.0 287.0 15.Aug.2029 375.0
AEE UNION ELECTRIC CO Versorger 68.598 0.0 9710.0 252.0 15.März2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.712 0.0 8506.0 1254.0 15.Apr.2049 485.0
SO MISSISSIPPI POWER CO Versorger 68.770 0.0 8488.0 1074.0 15.März2042 425.0
ENBCN ENBRIDGE INC Industrie 68.879 0.0 7618.0 1344.0 15.Nov.2049 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 68.886 0.0 9827.0 228.0 08.Dez.2028 520.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.892 0.0 8750.0 567.0 20.Mai2045 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.738 0.0 6745.0 1456.0 15.Nov.2050 322.0
UNP UNION PACIFIC CORPORATION Industrie 67.741 0.0 6999.0 1678.0 14.Feb.2072 385.0
STLD STEEL DYNAMICS INC Industrie 67.859 0.0 6730.0 1440.0 15.Okt.2050 325.0
F FORD MOTOR COMPANY Industrie 67.866 0.0 10301.0 210.0 01.Okt.2028 663.0
OVV OVINTIV INC Industrie 67.940 0.0 11116.0 357.0 15.Sept.2030 813.0
IP INTERNATIONAL PAPER CO Industrie 67.940 0.0 11258.0 876.0 15.Nov.2039 730.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.038 0.0 6097.0 1706.0 12.März2071 335.0
D DOMINION RESOURCES INC Versorger 68.090 0.0 10472.0 698.0 15.Juni2035 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.104 0.0 9512.0 394.0 15.Jan.2031 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.115 0.0 8884.0 1107.0 15.Jan.2044 470.0
EXC EXELON CORPORATION Versorger 68.141 0.0 8437.0 1297.0 15.Apr.2050 470.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.152 0.0 8962.0 455.0 15.Juli2031 295.0
ETR ENTERGY ARKANSAS LLC Versorger 68.170 0.0 5926.0 1544.0 15.Juni2051 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.172 0.0 7988.0 1153.0 15.Nov.2042 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.183 0.0 6105.0 1517.0 15.Aug.2051 275.0
HSY HERSHEY COMPANY THE Industrie 68.224 0.0 6795.0 1444.0 15.Nov.2049 313.0
KDP KEURIG DR PEPPER INC Industrie 68.254 0.0 8027.0 1225.0 15.Dez.2046 442.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.262 0.0 8475.0 520.0 01.Apr.2032 275.0
NDSN NORDSON CORPORATION Industrie 68.264 0.0 10354.0 575.0 15.Sept.2033 580.0
MKL MARKEL GROUP INC Finanzinstitute 68.285 0.0 7979.0 1257.0 01.Nov.2047 430.0
DGELN DIAGEO CAPITAL PLC Industrie 68.301 0.0 10289.0 532.0 24.Jan.2033 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.126 0.0 10097.0 691.0 15.Juli2035 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.127 0.0 6313.0 1439.0 17.Sept.2051 320.0
LOW LOWES COMPANIES INC Industrie 67.179 0.0 8286.0 1186.0 15.Sept.2045 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.206 0.0 6679.0 1456.0 01.Mai2051 325.0
ORHLTH ORLANDO HEALTH INC Industrie 67.272 0.0 10234.0 705.0 01.Okt.2035 547.0
CVS CVS HEALTH CORP Industrie 67.295 0.0 7827.0 1321.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.313 0.0 8394.0 1372.0 01.Juni2052 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.348 0.0 11036.0 397.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.368 0.0 8924.0 438.0 15.März2031 230.0
KNIGHT Willis-Knighton Health System Industrie 67.387 0.0 6328.0 1450.0 01.März2051 306.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.406 0.0 10190.0 474.0 15.Feb.2032 530.0
ADI ANALOG DEVICES INC Industrie 67.407 0.0 9627.0 1171.0 15.Dez.2045 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.417 0.0 8388.0 1209.0 15.Nov.2045 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.422 0.0 6040.0 1571.0 15.Aug.2052 265.0
SO ALABAMA POWER COMPANY Versorger 67.434 0.0 9517.0 527.0 01.Sept.2032 394.0
EXPE EXPEDIA GROUP INC Industrie 67.470 0.0 9167.0 430.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.482 0.0 10185.0 573.0 01.Aug.2033 520.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.557 0.0 10328.0 215.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.605 0.0 10159.0 148.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.606 0.0 10141.0 331.0 08.Juli2031 588.0
COR CENCORA INC Industrie 67.644 0.0 8330.0 1180.0 01.März2045 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.652 0.0 10382.0 688.0 01.Juni2035 588.0
VRSK VERISK ANALYTICS INC Industrie 66.513 0.0 9499.0 1132.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 66.519 0.0 10185.0 1418.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.530 0.0 7274.0 1276.0 15.Aug.2046 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.540 0.0 10880.0 748.0 15.Aug.2036 620.0
EVRG EVERGY INC Versorger 66.545 0.0 10208.0 327.0 01.Juni2055 665.0
EMR EMERSON ELECTRIC CO Industrie 66.638 0.0 6299.0 1515.0 15.Okt.2050 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.641 0.0 6345.0 1505.0 15.Juni2050 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.647 0.0 8328.0 1099.0 15.Juni2043 460.0
LVS LAS VEGAS SANDS CORP Industrie 66.680 0.0 10253.0 350.0 14.Juni2030 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.687 0.0 8871.0 1055.0 01.Dez.2041 455.0
ADC AGREE LP Finanzinstitute 66.697 0.0 10258.0 698.0 15.Juni2035 560.0
AEP APPALACHIAN POWER CO Versorger 66.705 0.0 8206.0 1271.0 01.März2049 450.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.711 0.0 6915.0 1323.0 01.März2049 363.0
PPG PPG INDUSTRIES INC Industrie 66.724 0.0 9437.0 294.0 15.Aug.2029 280.0
APH AMPHENOL CORPORATION Industrie 66.738 0.0 10162.0 623.0 05.Apr.2034 525.0
NVT NVENT FINANCE SARL Industrie 66.764 0.0 8877.0 491.0 15.Nov.2031 275.0
IDA IDAHO POWER COMPANY MTN Versorger 66.790 0.0 10099.0 643.0 15.Aug.2034 520.0
BA BOEING CO Industrie 66.825 0.0 7376.0 1318.0 01.Nov.2048 385.0
AZN ASTRAZENECA PLC Industrie 66.909 0.0 5593.0 1598.0 06.Aug.2050 213.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.939 0.0 10179.0 622.0 31.März2034 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.941 0.0 7829.0 1287.0 04.Mai2047 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.020 0.0 10156.0 614.0 01.März2034 525.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.030 0.0 10209.0 166.0 15.Apr.2028 600.0
WPC WP CAREY INC Finanzinstitute 67.041 0.0 10065.0 626.0 30.Juni2034 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.055 0.0 9470.0 245.0 22.Jan.2029 271.0
DOV DOVER CORP Industrie 67.077 0.0 10227.0 725.0 15.Okt.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.931 0.0 9943.0 704.0 24.Juli2035 505.0
OHCMED OhioHealth Industrie 65.934 0.0 7301.0 1157.0 15.Nov.2041 283.0
ET ENERGY TRANSFER LP Industrie 65.944 0.0 8824.0 1046.0 15.Jan.2043 495.0
PPL PPL CAPITAL FUNDING INC Versorger 65.966 0.0 9994.0 644.0 01.Sept.2034 525.0
O REALTY INCOME CORPORATION Finanzinstitute 66.016 0.0 10032.0 329.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.041 0.0 10035.0 332.0 15.März2030 490.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.082 0.0 8222.0 1467.0 15.Nov.2055 433.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.086 0.0 10769.0 759.0 01.Feb.2037 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.088 0.0 9847.0 159.0 01.März2028 380.0
CBT CABOT CORPORATION Industrie 66.114 0.0 9940.0 498.0 30.Juni2032 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.158 0.0 10915.0 703.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 66.168 0.0 9964.0 669.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.193 0.0 10014.0 648.0 15.Aug.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.213 0.0 10055.0 619.0 15.März2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.257 0.0 9947.0 385.0 25.Jan.2031 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.267 0.0 8761.0 473.0 15.Aug.2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.273 0.0 9442.0 317.0 15.Nov.2029 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.299 0.0 10197.0 572.0 15.Juni2033 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.325 0.0 8138.0 1189.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.325 0.0 6686.0 1405.0 15.Sept.2049 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.348 0.0 10094.0 683.0 01.Apr.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.366 0.0 10079.0 508.0 15.Sept.2032 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.401 0.0 6899.0 1428.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 66.453 0.0 9492.0 192.0 15.Juni2028 200.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.230 0.0 9804.0 84.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.523 0.0 8954.0 615.0 01.Dez.2046 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.379 0.0 9886.0 677.0 15.Feb.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 65.443 0.0 8050.0 1221.0 12.Feb.2045 375.0
COR CENCORA INC Industrie 65.476 0.0 9879.0 1371.0 13.Feb.2056 565.0
SNA SNAP-ON INCORPORATED Industrie 65.506 0.0 8068.0 1289.0 01.März2048 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.531 0.0 10079.0 315.0 15.Dez.2029 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.589 0.0 7621.0 1302.0 15.Sept.2047 375.0
CSX CSX CORP Industrie 65.595 0.0 7663.0 1619.0 01.Nov.2066 425.0
BRKHEC NEVADA POWER COMPANY Versorger 65.626 0.0 10021.0 1307.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.639 0.0 7216.0 1379.0 01.Apr.2050 365.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.653 0.0 10034.0 174.0 06.Mai2028 588.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.710 0.0 9969.0 196.0 01.Sept.2028 475.0
ROL ROLLINS INC Industrie 65.739 0.0 9949.0 676.0 24.Feb.2035 525.0
GPC GENUINE PARTS CO Industrie 65.764 0.0 8665.0 504.0 01.Feb.2032 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.788 0.0 8758.0 417.0 15.Nov.2030 155.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.790 0.0 10008.0 162.0 21.März2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.801 0.0 8067.0 1112.0 15.Juli2042 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.808 0.0 10002.0 164.0 13.März2028 470.0
IDA IDAHO POWER COMPANY Versorger 65.823 0.0 8104.0 1277.0 01.März2048 420.0
ETR ENTERGY TEXAS INC Versorger 65.851 0.0 9960.0 1311.0 01.Sept.2053 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.890 0.0 9245.0 905.0 26.Juli2038 429.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.726 0.0 10758.0 820.0 30.Nov.2037 635.0
HUBB HUBBELL INCORPORATED Industrie 64.727 0.0 9851.0 111.0 15.Aug.2027 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.731 0.0 8407.0 1695.0 01.Jan.2114 486.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.737 0.0 10568.0 571.0 01.Aug.2033 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.743 0.0 7103.0 1445.0 15.März2052 355.0
AMGN AMGEN INC Industrie 64.743 0.0 9775.0 1365.0 19.Feb.2056 565.0
ADSK AUTODESK INC Industrie 64.813 0.0 9968.0 704.0 15.Juni2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 64.834 0.0 9196.0 346.0 01.März2030 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.835 0.0 8625.0 1172.0 01.Dez.2044 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.894 0.0 7204.0 1391.0 11.Juni2051 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 64.912 0.0 7634.0 1302.0 15.Juni2047 380.0
SPGI S&P GLOBAL INC 144A Industrie 64.935 0.0 9762.0 400.0 15.Jan.2031 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.969 0.0 6782.0 1413.0 15.Apr.2050 332.0
VALEBZ VALE SA Industrie 64.971 0.0 9845.0 1030.0 11.Sept.2042 563.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.009 0.0 6736.0 1471.0 15.Aug.2051 315.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.074 0.0 9824.0 402.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.104 0.0 9915.0 165.0 15.März2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.137 0.0 6842.0 1425.0 01.Juni2050 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.149 0.0 8637.0 485.0 16.Sept.2031 195.0
ADC AGREE LP Finanzinstitute 65.164 0.0 9248.0 392.0 01.Okt.2030 290.0
EOG EOG RESOURCES INC Industrie 65.200 0.0 9845.0 401.0 15.Jan.2031 440.0
DELL DELL INTERNATIONAL LLC Industrie 65.221 0.0 12692.0 1034.0 15.Juli2046 835.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.238 0.0 5907.0 1538.0 15.Nov.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.297 0.0 8082.0 1123.0 01.Okt.2042 380.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.234 0.0 9988.0 458.0 01.Juli2048 500.0
SWX SOUTHWEST GAS CORP Versorger 64.145 0.0 6644.0 1463.0 15.Aug.2051 318.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.156 0.0 10614.0 1325.0 01.Nov.2053 613.0
OGS ONE GAS INC Versorger 64.159 0.0 8497.0 1290.0 01.Nov.2048 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.168 0.0 9789.0 418.0 15.Mai2031 595.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.186 0.0 8465.0 1143.0 30.März2044 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.202 0.0 7929.0 1119.0 15.Sept.2042 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.259 0.0 9686.0 1087.0 01.Feb.2044 530.0
MMM 3M CO MTN Industrie 64.274 0.0 8032.0 1203.0 15.Juni2044 388.0
O REALTY INCOME CORPORATION Finanzinstitute 64.281 0.0 9731.0 1377.0 01.Sept.2054 538.0
CATMED COMMONSPIRIT HEALTH Industrie 64.286 0.0 9762.0 370.0 01.Sept.2030 435.0
ETR ENTERGY ARKANSAS LLC Versorger 64.293 0.0 6766.0 1484.0 15.Juni2052 335.0
VLO VALERO ENERGY CORPORATION Industrie 64.333 0.0 9813.0 253.0 01.Apr.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.401 0.0 7904.0 1248.0 15.Feb.2048 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.431 0.0 9799.0 419.0 10.März2031 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.444 0.0 6385.0 1505.0 01.Okt.2050 281.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.451 0.0 7467.0 1358.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.476 0.0 9872.0 172.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.483 0.0 9803.0 245.0 01.März2029 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.498 0.0 9920.0 1367.0 15.Juni2054 565.0
D DOMINION RESOURCES INC Versorger 64.522 0.0 10593.0 543.0 15.März2033 630.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.525 0.0 8561.0 1092.0 11.Mai2042 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.552 0.0 7561.0 1262.0 15.Mai2046 375.0
PEP PEPSICO INC Industrie 64.630 0.0 8504.0 1093.0 05.März2042 400.0
RSG REPUBLIC SERVICES INC Industrie 64.639 0.0 9909.0 174.0 15.Mai2028 395.0
SJM J M SMUCKER CO Industrie 64.679 0.0 8570.0 525.0 15.März2032 213.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.510 0.0 9623.0 280.0 15.Juli2029 350.0
SBUX STARBUCKS CORPORATION Industrie 63.545 0.0 8321.0 1284.0 15.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.574 0.0 10345.0 353.0 13.Juli2030 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.600 0.0 8120.0 1132.0 15.Nov.2042 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.609 0.0 9645.0 1325.0 15.März2053 550.0
PII POLARIS INC Industrie 63.613 0.0 10425.0 240.0 15.März2029 695.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.678 0.0 7413.0 1368.0 01.Okt.2049 370.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.706 0.0 6239.0 1505.0 01.Jan.2052 286.0
ECL ECOLAB INC Industrie 63.738 0.0 7950.0 1311.0 01.Dez.2047 395.0
NUE NUCOR CORPORATION Industrie 63.742 0.0 8443.0 1284.0 01.Mai2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.789 0.0 8467.0 1123.0 15.Mai2043 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.802 0.0 10482.0 572.0 15.Sept.2033 595.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.819 0.0 8992.0 1127.0 15.Sept.2044 490.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.890 0.0 7828.0 1272.0 01.Aug.2048 418.0
SYY SYSCO CORPORATION Industrie 63.910 0.0 6388.0 1481.0 14.Dez.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 64.040 0.0 9046.0 481.0 01.März2032 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.046 0.0 8424.0 1288.0 15.März2049 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 64.046 0.0 10525.0 1292.0 26.März2056 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.071 0.0 10528.0 734.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 64.081 0.0 9058.0 926.0 30.März2039 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.951 0.0 10373.0 623.0 01.Apr.2034 563.0
VTR VENTAS REALTY LP Finanzinstitute 63.017 0.0 10243.0 622.0 01.Juli2034 563.0
DOX AMDOCS LTD Industrie 63.022 0.0 9002.0 373.0 15.Juni2030 254.0
BA BOEING CO Industrie 63.027 0.0 7001.0 1294.0 15.Juni2046 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.057 0.0 8963.0 1338.0 15.Mai2052 505.0
CMS CMS ENERGY CORPORATION Versorger 63.076 0.0 8867.0 1103.0 01.März2044 488.0
NTRCN NUTRIEN LTD Industrie 63.098 0.0 8908.0 1254.0 01.Apr.2049 500.0
STNFHC Stanford Health Care Industrie 63.101 0.0 6540.0 1488.0 15.Aug.2051 303.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.325 0.0 8305.0 1272.0 21.Feb.2048 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.342 0.0 7022.0 1440.0 01.Juni2051 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.385 0.0 10276.0 264.0 01.Juli2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.391 0.0 10412.0 571.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.413 0.0 10348.0 776.0 01.Feb.2037 585.0
TXHLTH Texas Health Resources Industrie 63.414 0.0 5744.0 1584.0 15.Nov.2050 233.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.424 0.0 5933.0 1568.0 01.Okt.2050 240.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.799 0.0 9857.0 255.0 01.Mai2033 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.307 0.0 8305.0 1183.0 15.Juni2044 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.310 0.0 7329.0 1359.0 15.Juni2049 375.0
PKG PACKAGING CORP OF AMERICA Industrie 62.349 0.0 10366.0 597.0 01.Dez.2033 570.0
WLK WESTLAKE CORP Industrie 62.396 0.0 6835.0 1115.0 15.Aug.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.458 0.0 9835.0 119.0 15.Sept.2027 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.480 0.0 7150.0 1284.0 15.Aug.2046 340.0
CPB CAMPBELLS CO Industrie 62.506 0.0 6205.0 1411.0 24.Apr.2050 313.0
WY WEYERHAEUSER COMPANY Industrie 62.509 0.0 10271.0 122.0 01.Okt.2027 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.512 0.0 8284.0 1101.0 01.Mai2042 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.554 0.0 6590.0 1444.0 01.Jan.2050 296.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.558 0.0 10325.0 675.0 15.Apr.2035 590.0
MPLX MPLX LP Industrie 62.578 0.0 8259.0 1416.0 15.Apr.2058 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.588 0.0 10237.0 237.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.606 0.0 10336.0 585.0 15.Okt.2033 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.762 0.0 8175.0 1475.0 01.Juli2055 420.0
O REALTY INCOME CORPORATION Finanzinstitute 62.766 0.0 8875.0 509.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.769 0.0 8917.0 399.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 62.819 0.0 6920.0 1434.0 15.Okt.2051 350.0
OC OWENS CORNING Industrie 62.858 0.0 8214.0 1247.0 30.Jan.2048 440.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.534 0.0 9216.0 615.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.551 0.0 9302.0 560.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.245 0.0 9105.0 672.0 15.Juli2043 300.0
HSY HERSHEY COMPANY THE Industrie 61.691 0.0 6157.0 1521.0 01.Juni2050 265.0
BA BOEING CO Industrie 61.693 0.0 8123.0 963.0 01.März2039 350.0
SYK STRYKER CORPORATION Industrie 61.760 0.0 6499.0 1495.0 15.Juni2050 290.0
PWR QUANTA SERVICES INC. Industrie 61.762 0.0 8724.0 506.0 15.Jan.2032 235.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.786 0.0 6098.0 1521.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.802 0.0 9395.0 1323.0 01.Okt.2052 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.803 0.0 7176.0 1420.0 15.März2052 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.814 0.0 8776.0 392.0 15.Aug.2030 160.0
VLO VALERO ENERGY CORPORATION Industrie 61.828 0.0 10130.0 323.0 15.Feb.2030 515.0
ETR ENTERGY ARKANSAS LLC Versorger 61.886 0.0 10179.0 583.0 15.Sept.2033 530.0
VTR VENTAS REALTY LP Finanzinstitute 61.898 0.0 8759.0 1265.0 15.Apr.2049 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.933 0.0 10136.0 571.0 15.Aug.2033 550.0
AIZ ASSURANT INC Finanzinstitute 61.967 0.0 8741.0 501.0 15.Jan.2032 265.0
ETR ENTERGY CORPORATION Versorger 61.988 0.0 7290.0 1387.0 15.Juni2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.099 0.0 6884.0 1401.0 01.Juni2051 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.125 0.0 7167.0 1356.0 01.Aug.2050 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.126 0.0 8769.0 1125.0 01.Apr.2045 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.173 0.0 10202.0 542.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.187 0.0 10141.0 665.0 15.Jan.2035 530.0
SO SOUTHERN COMPANY (THE) Versorger 62.229 0.0 9529.0 168.0 15.März2028 175.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.095 0.0 8764.0 424.0 15.Nov.2033 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.196 0.0 6770.0 1415.0 15.Mai2050 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.210 0.0 10003.0 314.0 15.Jan.2030 470.0
AEE UNION ELECTRIC CO Versorger 61.221 0.0 7570.0 1417.0 01.Apr.2052 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.222 0.0 10021.0 670.0 15.Feb.2035 538.0
TRIHEA TRINITY HEALTH CORP Industrie 61.238 0.0 7453.0 1245.0 01.Dez.2048 343.0
NWUNI Northwestern University Industrie 61.248 0.0 6238.0 1532.0 01.Dez.2050 264.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 61.250 0.0 7529.0 1097.0 15.Aug.2042 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.281 0.0 10062.0 615.0 01.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.325 0.0 7555.0 1295.0 01.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 61.367 0.0 10028.0 818.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.386 0.0 10017.0 230.0 01.Jan.2029 465.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.459 0.0 8089.0 1306.0 15.Sept.2048 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.460 0.0 10065.0 510.0 15.Aug.2032 525.0
CHD CHURCH & DWIGHT CO INC Industrie 61.462 0.0 8779.0 505.0 15.Dez.2031 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.484 0.0 10222.0 652.0 01.Dez.2034 576.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.526 0.0 10033.0 393.0 15.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.586 0.0 10166.0 955.0 15.Okt.2040 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.671 0.0 8079.0 1280.0 15.Aug.2048 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.156 0.0 11966.0 761.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.766 0.0 9390.0 704.0 15.Dez.2046 400.0
APP APPLOVIN CORP Industrie 60.532 0.0 10065.0 464.0 01.Dez.2031 538.0
PEP PEPSICO INC Industrie 60.537 0.0 7472.0 1590.0 19.März2060 388.0
VTR VENTAS REALTY LP Finanzinstitute 60.557 0.0 9971.0 1063.0 30.Sept.2043 570.0
UDR UDR INC MTN Finanzinstitute 60.586 0.0 9925.0 232.0 26.Jan.2029 440.0
MKL MARKEL GROUP INC Finanzinstitute 60.594 0.0 10047.0 1320.0 16.Mai2054 600.0
PII POLARIS INC Industrie 60.654 0.0 9944.0 402.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.675 0.0 9973.0 157.0 15.Feb.2028 413.0
TRICN TR FINANCE LLC Industrie 60.689 0.0 10100.0 704.0 15.Aug.2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.698 0.0 6703.0 1458.0 01.Mai2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.698 0.0 9960.0 992.0 01.März2041 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.709 0.0 9984.0 157.0 01.März2028 455.0
CVS CVS HEALTH CORP Industrie 60.716 0.0 7056.0 1085.0 21.Aug.2040 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.724 0.0 9270.0 510.0 01.Apr.2032 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.765 0.0 9982.0 246.0 14.Feb.2029 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.775 0.0 10009.0 956.0 01.Okt.2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.776 0.0 7502.0 1268.0 15.Sept.2046 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.788 0.0 8106.0 1289.0 15.Sept.2048 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.854 0.0 9975.0 713.0 15.Aug.2035 495.0
AN AUTONATION INC Industrie 60.859 0.0 9880.0 234.0 15.Jan.2029 445.0
GATX GATX CORPORATION Finanzinstitute 60.866 0.0 8687.0 463.0 01.Juni2031 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.875 0.0 9997.0 551.0 28.Feb.2033 490.0
BRKHEC NEVADA POWER COMPANY Versorger 60.960 0.0 10943.0 721.0 01.Apr.2036 665.0
AEP AEP TEXAS INC Versorger 60.969 0.0 6744.0 1424.0 15.Mai2051 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.970 0.0 9984.0 102.0 15.Juli2027 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.036 0.0 8698.0 1126.0 01.Juni2044 487.0
PSD PUGET ENERGY INC Versorger 61.043 0.0 10027.0 669.0 15.März2035 572.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.073 0.0 9917.0 347.0 15.Juli2030 620.0
NYC NEW YORK CITY OF Local Authority 60.720 0.0 10035.0 1124.0 01.Feb.2046 565.0
WPPLN WPP 2025 LLC Industrie 59.896 0.0 9844.0 706.0 30.März2036 650.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.910 0.0 9965.0 314.0 01.Dez.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.919 0.0 9940.0 344.0 19.Mai2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.948 0.0 9797.0 401.0 15.Jan.2031 440.0
GATX GATX CORPORATION Finanzinstitute 59.961 0.0 9209.0 525.0 01.Juni2032 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.014 0.0 8511.0 1159.0 25.Apr.2044 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.031 0.0 9982.0 673.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 60.032 0.0 9794.0 671.0 15.Jan.2035 500.0
WU WESTERN UNION CO/THE Industrie 60.059 0.0 9881.0 271.0 15.Juni2029 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.079 0.0 10866.0 709.0 15.Nov.2035 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.099 0.0 6921.0 1735.0 01.Aug.2119 395.0
MCO MOODYS CORPORATION Industrie 60.136 0.0 5998.0 1682.0 29.Nov.2061 310.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.144 0.0 9846.0 362.0 30.Aug.2030 588.0
NUE NUCOR CORPORATION Industrie 60.233 0.0 6273.0 1627.0 15.Dez.2055 298.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.247 0.0 9875.0 713.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.249 0.0 10002.0 177.0 15.Mai2028 445.0
UPS UNITED PARCEL SERVICE INC Industrie 60.266 0.0 7959.0 1141.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 60.272 0.0 5960.0 1527.0 15.März2051 263.0
AIZ ASSURANT INC Finanzinstitute 60.287 0.0 9860.0 723.0 15.Feb.2036 555.0
EIX EDISON INTERNATIONAL Versorger 60.299 0.0 9992.0 177.0 05.Mai2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.302 0.0 9992.0 698.0 06.Mai2035 513.0
STZ CONSTELLATION BRANDS INC Industrie 60.325 0.0 9993.0 345.0 01.Mai2030 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.384 0.0 7029.0 1377.0 30.Sept.2049 350.0
NNN NNN REIT INC Finanzinstitute 60.426 0.0 7049.0 1422.0 15.Apr.2051 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.437 0.0 9965.0 251.0 23.März2029 460.0
AEP OHIO POWER CO Versorger 60.468 0.0 9248.0 351.0 01.Apr.2030 260.0
FN995018 FNMA 30YR MBS Pass-Through 60.292 0.0 10252.0 338.0 01.Juni2038 550.0
BKH BLACK HILLS CORPORATION Versorger 59.311 0.0 7347.0 1338.0 15.Okt.2049 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.327 0.0 9713.0 766.0 14.Jan.2036 413.0
UNM UNUM GROUP Finanzinstitute 59.343 0.0 9887.0 1317.0 15.Juni2054 600.0
AEP AEP TEXAS INC Versorger 59.350 0.0 6837.0 1368.0 15.Jan.2050 345.0
JBL JABIL INC Industrie 59.376 0.0 9706.0 548.0 01.Feb.2033 475.0
TEAM ATLASSIAN CORP Industrie 59.392 0.0 9850.0 627.0 15.Mai2034 550.0
AEP AEP TEXAS INC Versorger 59.457 0.0 9809.0 1344.0 15.Okt.2055 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.461 0.0 10756.0 891.0 15.Mai2039 625.0
REG REGENCY CENTERS LP Finanzinstitute 59.496 0.0 8631.0 1279.0 15.März2049 465.0
WMT WALMART INC Industrie 59.510 0.0 9391.0 306.0 24.Sept.2029 238.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.541 0.0 9912.0 783.0 30.Nov.2036 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.548 0.0 10799.0 747.0 01.Juni2036 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.600 0.0 7284.0 1352.0 01.Juli2049 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.640 0.0 9834.0 297.0 05.Sept.2029 375.0
ETR ENTERGY CORP (NC10.25) Versorger 59.685 0.0 9944.0 730.0 15.Juni2056 610.0
EXC PECO ENERGY CO Versorger 59.701 0.0 6211.0 1510.0 15.Sept.2051 285.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.720 0.0 9913.0 288.0 15.Aug.2029 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.728 0.0 9931.0 796.0 15.Jan.2037 530.0
WMT WALMART INC Industrie 59.740 0.0 9904.0 264.0 30.Apr.2029 400.0
MCO MOODYS CORPORATION Industrie 59.764 0.0 7354.0 1419.0 25.Feb.2052 375.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.765 0.0 9901.0 728.0 15.Mai2067 675.0
MAT MATTEL INC Industrie 59.782 0.0 9922.0 390.0 17.Nov.2030 500.0
OMC OMNICOM GROUP INC Industrie 59.802 0.0 9844.0 248.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.822 0.0 9967.0 189.0 14.Juni2028 413.0
KDP KEURIG DR PEPPER INC Industrie 59.827 0.0 6562.0 1413.0 15.März2051 335.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.610 0.0 11634.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.551 0.0 9096.0 672.0 20.Dez.2042 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.690 0.0 7303.0 1388.0 15.Mai2050 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.717 0.0 10479.0 765.0 15.Okt.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.726 0.0 11510.0 458.0 01.März2032 800.0
AMT AMERICAN TOWER CORPORATION Industrie 58.730 0.0 9786.0 550.0 15.Dez.2032 470.0
AVT AVNET INC Industrie 58.778 0.0 9016.0 446.0 15.Mai2031 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.791 0.0 9729.0 261.0 13.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.802 0.0 9747.0 345.0 01.Mai2030 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.823 0.0 9716.0 252.0 15.März2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 58.876 0.0 10620.0 599.0 23.Okt.2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.992 0.0 7762.0 1329.0 15.Sept.2049 405.0
FLEX FLEX LTD Industrie 59.007 0.0 9784.0 722.0 13.Nov.2035 538.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.014 0.0 9742.0 252.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 59.047 0.0 9822.0 399.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.130 0.0 9825.0 136.0 16.Nov.2027 345.0
PLD PROLOGIS LP Finanzinstitute 59.132 0.0 8336.0 1285.0 15.Sept.2048 438.0
TRGP TARGA RESOURCES CORP Industrie 59.151 0.0 9732.0 424.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.156 0.0 8988.0 419.0 01.Feb.2031 300.0
SHARPH SHARP HEALTHCARE Industrie 59.170 0.0 6127.0 1492.0 01.Aug.2050 268.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.174 0.0 9708.0 401.0 25.Feb.2032 495.0
G GENPACT UK FINCO PLC Industrie 59.208 0.0 9828.0 390.0 18.Nov.2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.213 0.0 9763.0 660.0 30.Sept.2034 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.250 0.0 9723.0 326.0 15.März2030 595.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.788 0.0 9772.0 1258.0 31.Mai2056 543.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.683 0.0 9734.0 163.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.693 0.0 9535.0 532.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.802 0.0 9770.0 495.0 01.Aug.2046 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.082 0.0 10739.0 763.0 15.Feb.2037 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.084 0.0 10508.0 590.0 15.Nov.2033 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.170 0.0 7538.0 1301.0 01.Juni2047 375.0
EXC EXELON CORPORATION Versorger 58.208 0.0 9699.0 706.0 15.Juni2035 495.0
FTNT FORTINET INC Industrie 58.276 0.0 8909.0 439.0 15.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.278 0.0 10543.0 802.0 15.Mai2037 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.282 0.0 8868.0 423.0 01.Feb.2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.322 0.0 9659.0 1421.0 05.Nov.2055 530.0
MOS MOSAIC CO/THE Industrie 58.352 0.0 8934.0 1028.0 15.Nov.2041 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.420 0.0 8870.0 1077.0 15.Sept.2042 463.0
AEE UNION ELECTRIC CO Versorger 58.434 0.0 12769.0 824.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.497 0.0 9633.0 719.0 23.Sept.2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.502 0.0 9717.0 1355.0 25.Mai2053 545.0
HD HOME DEPOT INC Industrie 58.556 0.0 9501.0 1499.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 58.577 0.0 8280.0 1179.0 01.Okt.2044 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.610 0.0 6432.0 1494.0 01.Okt.2060 380.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.371 0.0 9849.0 124.0 01.Juli2030 350.0
AID AID-ISRAEL Agency 58.021 0.0 10413.0 590.0 18.Sept.2033 550.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.493 0.0 9837.0 138.0 15.Juli2029 358.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.494 0.0 9564.0 510.0 01.Juni2032 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.496 0.0 7539.0 1289.0 15.Aug.2047 375.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.524 0.0 6610.0 1480.0 15.Juni2050 301.0
RPM RPM INTERNATIONAL INC Industrie 57.569 0.0 8045.0 1254.0 15.Jan.2048 425.0
SO SOUTHERN POWER CO Versorger 57.617 0.0 9471.0 1014.0 15.Sept.2041 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.701 0.0 9124.0 855.0 01.Juli2038 396.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.793 0.0 10458.0 570.0 15.Mai2033 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.814 0.0 7536.0 1277.0 01.Juli2047 375.0
TJUNIV Thomas Jefferson University Industrie 57.814 0.0 7178.0 1505.0 01.Nov.2057 385.0
MDC SEKISUI HOUSE US INC Industrie 57.911 0.0 9489.0 319.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.930 0.0 9637.0 515.0 01.Juni2032 415.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.951 0.0 7630.0 1261.0 15.Sept.2046 380.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.218 0.0 9375.0 463.0 15.Mai2048 400.0
OGLETH OGLETHORPE POWER CORP Versorger 56.880 0.0 10266.0 914.0 01.Nov.2039 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.978 0.0 9753.0 341.0 15.Apr.2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.980 0.0 10210.0 605.0 15.März2034 585.0
SBUX STARBUCKS CORPORATION Industrie 57.154 0.0 9987.0 177.0 15.Mai2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.162 0.0 6253.0 1494.0 15.Aug.2051 290.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.234 0.0 10159.0 944.0 15.Jan.2041 585.0
GLW CORNING INC Industrie 57.294 0.0 7605.0 1359.0 15.Nov.2049 390.0
NNN NNN REIT INC Finanzinstitute 57.305 0.0 6316.0 1508.0 15.Apr.2052 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.416 0.0 8832.0 463.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.429 0.0 10251.0 702.0 15.Aug.2035 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.452 0.0 8817.0 495.0 15.Nov.2031 245.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.285 0.0 10118.0 618.0 30.März2034 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.356 0.0 8563.0 1297.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 56.392 0.0 10057.0 573.0 01.Aug.2033 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.417 0.0 11269.0 795.0 10.Dez.2037 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.511 0.0 11160.0 820.0 01.Apr.2038 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.571 0.0 8440.0 1246.0 01.Sept.2047 445.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.594 0.0 9319.0 333.0 01.Feb.2030 300.0
ETN EATON CORPORATION Industrie 56.668 0.0 7995.0 1296.0 15.Sept.2047 392.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.746 0.0 10091.0 599.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 56.768 0.0 10295.0 779.0 01.Dez.2036 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.768 0.0 7532.0 1650.0 15.Nov.2069 420.0
AVY AVERY DENNISON CORPORATION Industrie 56.780 0.0 8659.0 516.0 15.Feb.2032 225.0
WELL WELLTOWER OP LLC Finanzinstitute 56.788 0.0 9378.0 245.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 56.842 0.0 10291.0 580.0 15.Mai2033 495.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.532 0.0 9980.0 457.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 55.701 0.0 7820.0 1278.0 15.Feb.2048 405.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.748 0.0 9623.0 700.0 15.Jan.2042 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.760 0.0 9991.0 585.0 01.Sept.2033 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.770 0.0 7359.0 1389.0 01.Apr.2050 365.0
LMT LOCKHEED MARTIN CORP Industrie 55.774 0.0 10498.0 960.0 01.Juni2040 572.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.790 0.0 9956.0 415.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.819 0.0 9899.0 1366.0 01.Jan.2056 563.0
UDR UDR INC MTN Finanzinstitute 55.829 0.0 8549.0 713.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 55.843 0.0 10006.0 27.0 01.Sept.2027 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.894 0.0 10110.0 1356.0 15.Mai2055 590.0
PEP PEPSICO INC Industrie 55.902 0.0 7131.0 1389.0 29.Juli2049 338.0
COR CENCORA INC Industrie 55.904 0.0 9991.0 612.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.964 0.0 10013.0 938.0 01.März2040 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.984 0.0 9306.0 361.0 15.Mai2030 280.0
RPM RPM INTERNATIONAL INC Industrie 56.044 0.0 9317.0 1144.0 01.Juni2045 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.050 0.0 6725.0 1424.0 15.Nov.2049 320.0
HCA HCA INC Industrie 56.074 0.0 10048.0 156.0 01.März2028 500.0
UNICHI University of Chicago Industrie 56.167 0.0 6554.0 1306.0 01.Apr.2050 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.226 0.0 10040.0 150.0 21.Jan.2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.269 0.0 10228.0 500.0 15.Juni2032 570.0
HSY HERSHEY COMPANY THE Industrie 55.071 0.0 9962.0 175.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.085 0.0 6007.0 1488.0 15.Jan.2051 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.086 0.0 9791.0 721.0 15.Jan.2036 533.0
AEP OHIO POWER CO Versorger 55.343 0.0 7819.0 1276.0 01.Apr.2048 415.0
SON SONOCO PRODUCTS COMPANY Industrie 55.371 0.0 9994.0 953.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.382 0.0 8441.0 556.0 01.Aug.2032 210.0
PPG PPG INDUSTRIES INC Industrie 55.436 0.0 9238.0 372.0 15.Juni2030 255.0
DTE DTE ELECTRIC COMPANY Versorger 55.486 0.0 7291.0 1435.0 01.März2052 365.0
SJM J M SMUCKER CO Industrie 55.515 0.0 9192.0 349.0 15.März2030 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.520 0.0 10818.0 787.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.522 0.0 9137.0 458.0 08.Aug.2031 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.524 0.0 9947.0 1491.0 15.März2065 580.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.583 0.0 6804.0 1446.0 01.Juli2052 313.0
AVT AVNET INC Industrie 55.590 0.0 10083.0 496.0 01.Juni2032 550.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.287 0.0 9539.0 544.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.762 0.0 9784.0 597.0 01.Sept.2046 450.0
COR CENCORA INC Industrie 54.494 0.0 9750.0 555.0 13.Feb.2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.569 0.0 9835.0 116.0 01.Sept.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.661 0.0 6737.0 1412.0 01.März2050 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.766 0.0 9912.0 172.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 54.767 0.0 10777.0 962.0 01.März2041 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.825 0.0 9916.0 323.0 15.Jan.2030 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.837 0.0 9866.0 204.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 54.854 0.0 9826.0 149.0 15.Jan.2028 350.0
FDX FEDEX CORP Industrie 54.878 0.0 8257.0 1215.0 15.Jan.2047 440.0
R RYDER SYSTEM INC Industrie 54.889 0.0 9977.0 95.0 15.Juni2027 430.0
DTE DTE ELECTRIC CO Versorger 54.904 0.0 7749.0 1223.0 15.März2045 370.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.972 0.0 10836.0 678.0 10.März2035 588.0
WM WASTE MANAGEMENT INC Industrie 54.973 0.0 9831.0 237.0 15.Jan.2029 388.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.001 0.0 7717.0 1302.0 01.Aug.2047 370.0
INTU INTUIT INC Industrie 55.020 0.0 9995.0 437.0 15.Juni2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 55.049 0.0 7818.0 1167.0 01.Mai2043 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.060 0.0 8356.0 1085.0 15.März2043 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.062 0.0 7848.0 1297.0 01.Juni2048 413.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.031 0.0 9491.0 587.0 01.März2047 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.906 0.0 8827.0 1099.0 15.Aug.2043 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.907 0.0 8925.0 1160.0 01.Nov.2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 53.977 0.0 8258.0 615.0 15.März2033 180.0
ALB ALBEMARLE CORP Industrie 53.996 0.0 9977.0 502.0 01.Juni2032 505.0
PLD PROLOGIS LP Finanzinstitute 54.007 0.0 8921.0 379.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 54.015 0.0 10056.0 156.0 01.März2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.107 0.0 9807.0 135.0 13.Nov.2027 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.110 0.0 9786.0 443.0 15.Aug.2031 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.111 0.0 7647.0 1285.0 01.Okt.2048 393.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.122 0.0 9837.0 1384.0 15.Dez.2055 570.0
IDA IDAHO POWER COMPANY MTN Versorger 54.123 0.0 9692.0 749.0 01.März2036 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.136 0.0 9659.0 677.0 01.Feb.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.140 0.0 9842.0 180.0 15.Juni2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.144 0.0 7601.0 1341.0 15.Feb.2050 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.186 0.0 7656.0 1405.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.186 0.0 9827.0 1357.0 01.Juni2054 565.0
BRKHEC PACIFICORP Versorger 54.345 0.0 9878.0 710.0 15.Juni2035 525.0
SON SONOCO PRODUCTS COMPANY Industrie 54.363 0.0 8953.0 503.0 01.Feb.2032 285.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.372 0.0 8220.0 1285.0 15.Aug.2048 427.0
GATX GATX CORPORATION Finanzinstitute 54.393 0.0 9704.0 356.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.398 0.0 9873.0 224.0 01.Dez.2028 400.0
HRB BLOCK FINANCIAL LLC Industrie 54.442 0.0 9761.0 515.0 15.Sept.2032 538.0
TXT TEXTRON INC Industrie 54.448 0.0 9800.0 160.0 01.März2028 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.532 0.0 10519.0 942.0 01.März2041 638.0
JNJ JOHNSON & JOHNSON Industrie 53.534 0.0 9690.0 1034.0 15.Mai2041 485.0
BRKHEC NEVADA POWER COMPANY Versorger 53.561 0.0 6577.0 1433.0 01.Aug.2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.622 0.0 7579.0 1298.0 30.Sept.2047 380.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.808 0.0 8245.0 1113.0 15.Nov.2043 377.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.828 0.0 8933.0 403.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.850 0.0 9361.0 340.0 01.März2030 295.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.672 0.0 6099.0 1498.0 01.Feb.2050 259.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.681 0.0 10293.0 623.0 15.Juli2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.765 0.0 9528.0 1107.0 01.Nov.2043 514.0
EXC PECO ENERGY CO Versorger 52.839 0.0 6527.0 1474.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.899 0.0 10506.0 803.0 01.Mai2037 580.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.964 0.0 7435.0 1357.0 15.Aug.2050 388.0
V VISA INC Industrie 53.006 0.0 9612.0 114.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.029 0.0 10485.0 213.0 15.Okt.2028 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.047 0.0 8758.0 469.0 28.Juli2031 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.049 0.0 10363.0 717.0 15.Jan.2036 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.095 0.0 7807.0 1320.0 01.März2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.158 0.0 9624.0 731.0 11.Mai2035 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.220 0.0 9654.0 271.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 52.232 0.0 10299.0 542.0 15.März2033 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.238 0.0 6818.0 1395.0 01.Juli2049 319.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.272 0.0 10195.0 385.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.330 0.0 10363.0 209.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.419 0.0 8029.0 1274.0 15.Nov.2046 397.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.496 0.0 7497.0 1361.0 15.Juni2049 380.0
MO ALTRIA GROUP INC Industrie 52.497 0.0 9506.0 354.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.608 0.0 9515.0 165.0 01.März2028 170.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.631 0.0 10368.0 912.0 15.März2040 620.0
PORTRN PORT AUTH N Y & N J Local Authority 52.541 0.0 10481.0 311.0 01.Dez.2029 604.0
KDB KOREA DEVELOPMENT BANK Agency 51.458 0.0 10211.0 218.0 23.Okt.2028 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.460 0.0 10099.0 575.0 01.Aug.2033 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.460 0.0 11151.0 727.0 15.Juli2036 675.0
RL RALPH LAUREN CORP Industrie 51.473 0.0 9357.0 369.0 15.Juni2030 295.0
BIIB BIOGEN INC Industrie 51.474 0.0 10082.0 395.0 15.Jan.2031 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.500 0.0 10107.0 1007.0 15.Feb.2042 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.506 0.0 6336.0 1488.0 12.Aug.2051 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.561 0.0 10190.0 673.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.583 0.0 10078.0 655.0 15.Jan.2035 565.0
BANNER BANNER HEALTH Industrie 51.626 0.0 6319.0 1467.0 01.Jan.2051 291.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.641 0.0 10319.0 178.0 13.Juni2028 795.0
FE OHIO EDISON COMPANY Versorger 51.665 0.0 11191.0 723.0 15.Juli2036 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.671 0.0 6444.0 1493.0 30.Nov.2051 310.0
REG REGENCY CENTERS LP Finanzinstitute 51.686 0.0 8448.0 1229.0 01.Feb.2047 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.686 0.0 7884.0 1268.0 15.Okt.2046 390.0
KRC KILROY REALTY LP Finanzinstitute 51.696 0.0 10075.0 696.0 15.Jan.2036 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.712 0.0 10249.0 555.0 15.Apr.2033 545.0
HUM HUMANA INC Finanzinstitute 51.833 0.0 7271.0 1305.0 15.Aug.2049 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.883 0.0 9285.0 1006.0 01.Sept.2041 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.935 0.0 9163.0 1728.0 01.Okt.2111 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.939 0.0 10184.0 357.0 30.Juli2030 535.0
VMI VALMONT INDUSTRIES INC Industrie 52.023 0.0 9348.0 1377.0 01.Okt.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.860 0.0 9167.0 509.0 15.März2032 315.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.001 0.0 10038.0 702.0 01.Sept.2035 550.0
ADC AGREE LP Finanzinstitute 51.023 0.0 8502.0 623.0 15.Juni2033 260.0
EE EL PASO ELECTRIC CO Versorger 51.063 0.0 10159.0 685.0 15.Mai2035 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.078 0.0 10003.0 689.0 01.Aug.2035 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.109 0.0 9898.0 526.0 15.Jan.2033 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.128 0.0 10152.0 125.0 01.Nov.2027 575.0
REG REGENCY CENTERS LP Finanzinstitute 51.132 0.0 10015.0 505.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.208 0.0 10164.0 340.0 25.Apr.2030 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.222 0.0 10018.0 571.0 01.Juli2033 490.0
BA BOEING CO Industrie 51.223 0.0 7210.0 1273.0 01.März2047 365.0
EVRG WESTAR ENERGY INC Versorger 51.257 0.0 8421.0 1074.0 01.März2042 413.0
MTZ MASTEC INC. Industrie 51.266 0.0 10250.0 269.0 15.Juni2029 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.281 0.0 9166.0 1214.0 01.März2049 538.0
SO AGL CAPITAL CORPORATION Versorger 51.326 0.0 8535.0 1120.0 01.Juni2043 440.0
NOC NORTHROP GRUMMAN CORP Industrie 51.338 0.0 9642.0 998.0 15.Nov.2040 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.384 0.0 8490.0 1121.0 15.Apr.2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.404 0.0 9241.0 1391.0 01.Okt.2053 498.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.411 0.0 9978.0 391.0 15.Jan.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.417 0.0 7892.0 1327.0 01.Juni2049 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.443 0.0 10143.0 201.0 07.Sept.2028 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.249 0.0 10039.0 1003.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.250 0.0 9506.0 566.0 20.Dez.2048 450.0
MAYOCL Mayo Clinic Industrie 50.259 0.0 6254.0 1663.0 15.Nov.2061 320.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.269 0.0 9066.0 389.0 01.Sept.2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.279 0.0 9865.0 360.0 15.Aug.2030 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.305 0.0 9901.0 158.0 23.Feb.2028 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.325 0.0 9785.0 542.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Industrie 50.328 0.0 9919.0 712.0 04.Sept.2035 513.0
CCI CROWN CASTLE INC Industrie 50.335 0.0 8976.0 1221.0 15.Feb.2049 520.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.367 0.0 9914.0 152.0 26.Jan.2029 408.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.367 0.0 9966.0 251.0 26.März2029 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.370 0.0 9960.0 116.0 09.Sept.2027 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.370 0.0 9865.0 542.0 15.Jan.2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.385 0.0 9943.0 712.0 15.Sept.2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.404 0.0 8334.0 1310.0 22.Apr.2049 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.459 0.0 10004.0 124.0 05.Okt.2027 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.512 0.0 10075.0 927.0 30.Nov.2039 575.0
MCD MCDONALDS CORPORATION MTN Industrie 50.527 0.0 9980.0 523.0 09.Sept.2032 460.0
AZO AUTOZONE INC Industrie 50.536 0.0 10104.0 356.0 15.Juni2030 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.551 0.0 9918.0 319.0 15.Jan.2030 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.589 0.0 9919.0 175.0 01.Juli2028 430.0
XEL XCEL ENERGY INC Versorger 50.595 0.0 10005.0 162.0 21.März2028 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.597 0.0 9942.0 703.0 15.Aug.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.606 0.0 10098.0 637.0 01.Juni2034 530.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.624 0.0 10116.0 736.0 15.Juni2036 625.0
CSX CSX CORP Industrie 50.633 0.0 9184.0 1069.0 30.Mai2042 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.656 0.0 9958.0 419.0 15.Sept.2056 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.682 0.0 11085.0 536.0 15.März2033 695.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.690 0.0 9953.0 361.0 01.Aug.2030 490.0
KMI KINDER MORGAN INC Industrie 50.715 0.0 6639.0 1412.0 01.Aug.2050 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.719 0.0 10021.0 332.0 15.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.738 0.0 9999.0 683.0 01.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.754 0.0 9945.0 359.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.828 0.0 10023.0 155.0 24.Feb.2028 455.0
TE TAMPA ELECTRIC COMPANY Versorger 50.834 0.0 9031.0 1329.0 15.Juli2052 500.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.845 0.0 9991.0 76.0 15.Aug.2028 525.0
MAS MASSACHUSETTS ST Local Authority 50.415 0.0 9913.0 349.0 01.Aug.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.667 0.0 9931.0 190.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.677 0.0 9832.0 159.0 01.März2028 350.0
CSX CSX CORP Industrie 49.686 0.0 7579.0 1381.0 15.Apr.2050 380.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.692 0.0 9554.0 279.0 15.Juni2029 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.711 0.0 9894.0 766.0 12.Mai2036 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.718 0.0 9735.0 672.0 15.Jan.2035 495.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.725 0.0 9943.0 351.0 16.Juni2030 600.0
EXC PECO ENERGY CO Versorger 49.727 0.0 7556.0 1305.0 15.Sept.2047 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.761 0.0 9868.0 420.0 18.Apr.2036 529.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.777 0.0 9955.0 571.0 15.Juli2033 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.778 0.0 9761.0 740.0 27.Jan.2036 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.788 0.0 9902.0 319.0 15.Jan.2030 555.0
EXC PECO ENERGY CO Versorger 49.791 0.0 8150.0 1376.0 15.Aug.2052 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.806 0.0 7039.0 1444.0 30.März2052 355.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.820 0.0 9763.0 545.0 15.Jan.2033 475.0
EVRG EVERGY INC Versorger 49.870 0.0 9859.0 251.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 49.877 0.0 9932.0 431.0 15.Mai2031 465.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.889 0.0 9966.0 766.0 15.Juni2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.923 0.0 9941.0 265.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.931 0.0 9883.0 208.0 15.Sept.2028 405.0
NI NISOURCE INC Versorger 49.943 0.0 9946.0 757.0 18.Mai2036 530.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.945 0.0 9859.0 197.0 15.Aug.2028 383.0
CATMED CommonSpirit Health Industrie 49.957 0.0 10778.0 1274.0 01.Nov.2052 646.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.962 0.0 9890.0 159.0 15.März2028 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.968 0.0 9978.0 270.0 01.Juni2029 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.968 0.0 9976.0 94.0 05.Juni2027 530.0
EPR EPR PROPERTIES Finanzinstitute 49.995 0.0 9979.0 87.0 01.Juni2027 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.026 0.0 9910.0 423.0 16.Juni2031 615.0
BRKHEC PACIFICORP Versorger 50.028 0.0 9851.0 250.0 15.März2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 50.048 0.0 9954.0 427.0 06.Mai2031 485.0
EMACN EMERA US FINANCE LLC Versorger 50.055 0.0 9911.0 255.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.076 0.0 9863.0 244.0 15.Feb.2029 415.0
BKNG BOOKING HOLDINGS INC Industrie 50.083 0.0 9957.0 752.0 07.Mai2036 538.0
CNXC CONCENTRIX CORP Industrie 50.119 0.0 9820.0 240.0 01.März2029 650.0
STOR STORE CAPITAL LLC Finanzinstitute 50.138 0.0 9854.0 403.0 11.Feb.2031 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.215 0.0 9909.0 680.0 15.März2035 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.232 0.0 9946.0 204.0 26.Sept.2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.240 0.0 9857.0 1071.0 10.Aug.2043 540.0
PVH PVH CORP Industrie 50.240 0.0 10042.0 353.0 13.Juni2030 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.244 0.0 8250.0 1404.0 01.März2052 420.0
ES NSTAR ELECTRIC CO Versorger 50.254 0.0 10002.0 760.0 15.Mai2036 520.0
CAS CALIFORNIA ST Local Authority 49.942 0.0 9835.0 862.0 01.März2043 520.0
FHLB FHLB Agency 49.363 0.0 9792.0 165.0 10.März2028 300.0
TXT TEXTRON INC Industrie 49.059 0.0 9714.0 294.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.090 0.0 9779.0 347.0 15.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.138 0.0 10916.0 873.0 15.Dez.2038 638.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.227 0.0 9826.0 349.0 05.Juni2030 585.0
PHM PULTE GROUP INC Industrie 49.240 0.0 9689.0 746.0 01.März2036 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.270 0.0 5337.0 1597.0 01.Aug.2050 205.0
PHM PULTE GROUP INC Industrie 49.299 0.0 9722.0 414.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.310 0.0 9798.0 533.0 01.Nov.2032 500.0
LEA LEAR CORPORATION Industrie 49.317 0.0 9826.0 263.0 15.Mai2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.392 0.0 8214.0 1192.0 01.Dez.2044 415.0
TRICN TR FINANCE LLC Industrie 49.395 0.0 9841.0 1076.0 23.Nov.2043 565.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.398 0.0 9729.0 1358.0 11.Sept.2055 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.413 0.0 9805.0 384.0 15.Okt.2030 450.0
NNN NNN REIT INC Finanzinstitute 49.419 0.0 8742.0 1260.0 15.Okt.2048 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.426 0.0 9737.0 754.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.429 0.0 9764.0 415.0 07.März2031 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.450 0.0 9866.0 727.0 01.Dez.2035 540.0
DUK DUKE ENERGY OHIO INC Versorger 49.476 0.0 9776.0 1317.0 01.Apr.2053 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.481 0.0 9819.0 465.0 15.Okt.2031 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.488 0.0 6492.0 1457.0 15.Aug.2051 315.0
KRC KILROY REALTY LP Finanzinstitute 49.514 0.0 9900.0 225.0 15.Dez.2028 475.0
ATO ATMOS ENERGY CORPORATION Versorger 49.537 0.0 9004.0 1412.0 15.Dez.2054 500.0
VRSK VERISK ANALYTICS INC Industrie 49.560 0.0 9754.0 742.0 15.März2036 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.565 0.0 8223.0 1241.0 15.Nov.2046 430.0
ETR ENTERGY ARKANSAS INC Versorger 49.569 0.0 9896.0 179.0 01.Juni2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.633 0.0 9787.0 744.0 15.März2036 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.652 0.0 6532.0 1481.0 01.März2051 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.272 0.0 9763.0 546.0 01.Juni2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.502 0.0 9652.0 1411.0 15.Nov.2056 550.0
AON AON GLOBAL LTD Finanzinstitute 48.509 0.0 8778.0 1166.0 15.Mai2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.566 0.0 8751.0 1270.0 15.Apr.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.585 0.0 8766.0 476.0 15.Aug.2031 200.0
CAH CARDINAL HEALTH INC Industrie 48.594 0.0 8718.0 1094.0 15.März2043 460.0
HUBB HUBBELL INCORPORATED Industrie 48.603 0.0 9678.0 739.0 15.Nov.2035 480.0
EQIX EQUINIX INC Industrie 48.615 0.0 6830.0 1446.0 15.Feb.2052 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.653 0.0 10548.0 877.0 15.Juli2039 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.720 0.0 10799.0 748.0 01.Juni2036 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.806 0.0 9666.0 416.0 15.Apr.2031 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.841 0.0 9720.0 397.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.846 0.0 9554.0 409.0 15.Apr.2031 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.856 0.0 8690.0 1550.0 01.Aug.2118 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.867 0.0 8126.0 1262.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.877 0.0 9750.0 1331.0 01.Juni2054 580.0
VLO VALERO ENERGY CORPORATION Industrie 48.881 0.0 9721.0 121.0 15.Sept.2027 215.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.904 0.0 10735.0 830.0 01.Apr.2038 630.0
EPR EPR PROPERTIES Finanzinstitute 48.906 0.0 9739.0 391.0 15.Nov.2030 475.0
LEA LEAR CORPORATION Industrie 48.913 0.0 6838.0 1406.0 15.Jan.2052 355.0
SBUX STARBUCKS CORPORATION Industrie 48.926 0.0 10023.0 615.0 15.Feb.2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.953 0.0 9696.0 417.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.962 0.0 9716.0 256.0 01.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.979 0.0 8852.0 1104.0 28.Okt.2041 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.022 0.0 9657.0 742.0 02.März2036 505.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.039 0.0 9667.0 1347.0 15.März2054 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.043 0.0 9762.0 741.0 12.Nov.2035 475.0
AVA AVISTA CORPORATION Versorger 49.044 0.0 8155.0 1284.0 01.Juni2048 435.0
ES NSTAR ELECTRIC CO Versorger 47.881 0.0 8576.0 1137.0 01.März2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.892 0.0 7000.0 1411.0 01.Nov.2049 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.897 0.0 6361.0 1513.0 15.Nov.2051 290.0
UNM UNUM GROUP Finanzinstitute 47.920 0.0 7984.0 1300.0 15.Dez.2049 450.0
DG DOLLAR GENERAL CORP Industrie 47.968 0.0 9523.0 1319.0 01.Nov.2052 550.0
REG REGENCY CENTERS LP Finanzinstitute 48.095 0.0 9617.0 362.0 15.Juni2030 370.0
SO ALABAMA POWER CO Versorger 48.246 0.0 10667.0 848.0 15.Mai2038 613.0
EVRG EVERGY METRO INC Versorger 48.347 0.0 7971.0 1319.0 01.Apr.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.402 0.0 7430.0 1353.0 01.Juni2049 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.404 0.0 9542.0 280.0 01.Juli2029 300.0
RLI RLI CORP Finanzinstitute 48.416 0.0 9659.0 756.0 01.Juni2036 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.432 0.0 7318.0 1322.0 15.Juli2046 315.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.260 0.0 8483.0 1171.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 47.281 0.0 10384.0 681.0 01.Apr.2035 580.0
CCI CROWN CASTLE INC Industrie 47.307 0.0 6621.0 1422.0 15.Jan.2051 325.0
BA BOEING CO Industrie 47.346 0.0 7177.0 1309.0 01.März2048 363.0
PEP PEPSICO INC Industrie 47.424 0.0 8558.0 1184.0 22.Okt.2044 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.434 0.0 9385.0 249.0 10.Feb.2029 290.0
EQIX EQUINIX INC Industrie 47.627 0.0 9486.0 169.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.662 0.0 9514.0 363.0 28.Mai2030 349.0
RSG REPUBLIC SERVICES INC Industrie 47.678 0.0 6721.0 1451.0 01.März2050 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.696 0.0 10446.0 571.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.737 0.0 10371.0 297.0 15.Feb.2055 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.754 0.0 6764.0 1406.0 15.Apr.2050 335.0
BRO BROWN & BROWN INC Finanzinstitute 47.809 0.0 9457.0 494.0 17.März2032 420.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.754 0.0 9388.0 874.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.101 0.0 11042.0 403.0 15.März2031 675.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.805 0.0 9308.0 308.0 01.Okt.2029 253.0
RVTY REVVITY INC Industrie 46.844 0.0 7114.0 1402.0 15.März2051 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.890 0.0 10179.0 233.0 15.Feb.2029 710.0
ROK ROCKWELL AUTOMATION INC Industrie 46.978 0.0 5777.0 1729.0 15.Aug.2061 280.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.072 0.0 10308.0 665.0 15.März2035 595.0
WEC WEC ENERGY GROUP INC Versorger 47.078 0.0 8852.0 407.0 15.Okt.2030 180.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.163 0.0 9215.0 1331.0 15.Jan.2053 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.196 0.0 8578.0 1164.0 15.Dez.2044 460.0
IT GARTNER INC Industrie 47.209 0.0 9400.0 714.0 20.Nov.2035 560.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.115 0.0 9507.0 572.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.230 0.0 9636.0 223.0 01.Dez.2032 300.0
ADBE ADOBE INC Industrie 46.112 0.0 10049.0 145.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.132 0.0 9147.0 510.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.166 0.0 6976.0 1261.0 01.Sept.2050 429.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.167 0.0 9127.0 378.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.230 0.0 10158.0 618.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.282 0.0 10261.0 221.0 05.Dez.2028 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.388 0.0 8866.0 392.0 08.Sept.2031 198.0
AEP AEP TEXAS INC Versorger 46.425 0.0 7684.0 1306.0 01.Mai2049 415.0
D DOMINION ENERGY INC Versorger 46.429 0.0 8324.0 1268.0 15.März2049 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.467 0.0 9155.0 1374.0 10.Sept.2054 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.499 0.0 10293.0 218.0 27.Nov.2028 730.0
UNP UNION PACIFIC CORPORATION Industrie 46.506 0.0 8398.0 820.0 06.Apr.2036 289.0
CMS CMS ENERGY CORPORATION Versorger 46.568 0.0 9297.0 395.0 01.Dez.2050 375.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.492 0.0 9796.0 388.0 01.Juni2030 300.0
EVRG WESTAR ENERGY INC Versorger 45.479 0.0 8250.0 1219.0 01.Dez.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.506 0.0 8237.0 1202.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 45.510 0.0 8226.0 613.0 15.März2033 190.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.604 0.0 10021.0 164.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 45.617 0.0 8293.0 633.0 15.Juni2033 210.0
GM GENERAL MOTORS CO Industrie 45.629 0.0 10034.0 202.0 01.Okt.2028 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.636 0.0 10090.0 265.0 17.Mai2029 615.0
LNG CHENIERE ENERGY INC 144A Industrie 45.643 0.0 9996.0 1343.0 30.Juli2056 600.0
WMB WILLIAMS COMPANIES INC Industrie 45.652 0.0 11096.0 381.0 15.Jan.2031 750.0
EPR EPR PROPERTIES Finanzinstitute 45.665 0.0 9101.0 480.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.720 0.0 9075.0 391.0 15.Sept.2030 270.0
PHM PULTE GROUP INC Industrie 45.795 0.0 11444.0 487.0 15.Juni2032 788.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.806 0.0 9979.0 621.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.809 0.0 9078.0 493.0 01.März2035 286.0
TXN TEXAS INSTRUMENTS INC Industrie 45.841 0.0 10031.0 153.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.885 0.0 10073.0 332.0 15.März2030 485.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.895 0.0 9155.0 1699.0 01.Juni2122 541.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.897 0.0 10032.0 465.0 15.März2032 655.0
MO ALTRIA GROUP INC Industrie 45.980 0.0 10038.0 149.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.993 0.0 10081.0 116.0 13.Sept.2028 535.0
NYC NEW YORK N Y Local Authority 45.525 0.0 9999.0 930.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.532 0.0 9631.0 223.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.805 0.0 9750.0 529.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.905 0.0 9530.0 399.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.094 0.0 9753.0 388.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.178 0.0 9245.0 666.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.229 0.0 9760.0 575.0 20.Okt.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 44.857 0.0 8005.0 1275.0 01.Aug.2047 400.0
APA APA CORP (US) Industrie 44.897 0.0 9798.0 316.0 15.Jan.2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.952 0.0 8058.0 1172.0 07.Aug.2042 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.956 0.0 9987.0 769.0 15.Jan.2037 615.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.968 0.0 8810.0 1338.0 01.Aug.2052 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.995 0.0 10936.0 452.0 30.Dez.2031 675.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 45.001 0.0 9978.0 441.0 28.Mai2031 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.115 0.0 9998.0 762.0 01.Juni2036 525.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.121 0.0 6406.0 1434.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.154 0.0 8930.0 1165.0 30.März2045 470.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.213 0.0 9638.0 200.0 15.Apr.2030 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.225 0.0 5977.0 1565.0 01.Apr.2051 250.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.267 0.0 10058.0 447.0 15.Dez.2056 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.280 0.0 11016.0 452.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.347 0.0 9926.0 648.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 45.385 0.0 9923.0 550.0 15.Feb.2033 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.386 0.0 7439.0 1291.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.418 0.0 9870.0 1313.0 01.Feb.2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.245 0.0 9799.0 223.0 15.Nov.2028 370.0
CUBE CUBESMART LP Finanzinstitute 44.267 0.0 8786.0 434.0 15.Feb.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 44.287 0.0 6716.0 1437.0 02.Sept.2051 335.0
AMAT APPLIED MATERIALS INC Industrie 44.301 0.0 9650.0 744.0 15.Jan.2036 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.318 0.0 9833.0 139.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.326 0.0 9768.0 256.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.369 0.0 9857.0 743.0 15.Dez.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.375 0.0 8742.0 1133.0 01.März2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.419 0.0 9868.0 728.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.502 0.0 9782.0 419.0 15.März2031 420.0
ES EVERSOURCE ENERGY Versorger 44.635 0.0 9780.0 150.0 15.Jan.2028 330.0
HOG HARLEY-DAVIDSON INC Industrie 44.655 0.0 7940.0 1130.0 28.Juli2045 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.659 0.0 9840.0 119.0 11.Sept.2027 317.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.702 0.0 9929.0 189.0 12.Juni2028 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.751 0.0 9859.0 664.0 15.Okt.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.760 0.0 9947.0 279.0 18.Juni2029 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.371 0.0 8668.0 1292.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.677 0.0 9854.0 171.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.446 0.0 9750.0 518.0 01.Juni2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.665 0.0 8682.0 485.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.698 0.0 9665.0 264.0 01.Mai2029 357.0
TE TAMPA ELECTRIC COMPANY Versorger 43.701 0.0 7282.0 1408.0 15.Juni2050 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.975 0.0 7978.0 1271.0 01.Dez.2046 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.173 0.0 8778.0 389.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.198 0.0 8772.0 434.0 15.Feb.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.089 0.0 8554.0 1161.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.098 0.0 7789.0 1356.0 01.Mai2048 365.0
EQT EQT CORP Industrie 43.226 0.0 10773.0 310.0 01.Juni2030 750.0
OC OWENS CORNING Industrie 43.441 0.0 9535.0 328.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.550 0.0 9534.0 324.0 15.Jan.2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.589 0.0 8546.0 1167.0 01.Aug.2045 455.0
LIN LINDE INC Industrie 43.616 0.0 5381.0 1618.0 10.Aug.2050 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.526 0.0 9806.0 1005.0 15.Okt.2040 488.0
UU UNITED UTILITIES PLC Versorger 42.562 0.0 10407.0 196.0 15.Aug.2028 688.0
NNN NNN REIT INC Finanzinstitute 42.587 0.0 6498.0 1436.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.616 0.0 8431.0 1197.0 01.Okt.2045 438.0
BKH BLACK HILLS CORPORATION Versorger 42.780 0.0 9454.0 308.0 15.Okt.2029 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.805 0.0 7652.0 1281.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.897 0.0 6523.0 1433.0 15.Sept.2049 300.0
O REALTY INCOME CORPORATION Finanzinstitute 42.965 0.0 9547.0 192.0 15.Juni2028 220.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.503 0.0 9302.0 584.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.996 0.0 9684.0 198.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.924 0.0 9531.0 399.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.057 0.0 9814.0 388.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.175 0.0 9638.0 628.0 01.Aug.2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 41.852 0.0 9945.0 177.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.007 0.0 10361.0 251.0 01.Apr.2029 665.0
BRKHEC PACIFICORP Versorger 42.023 0.0 8085.0 1059.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.078 0.0 9243.0 1358.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.329 0.0 7683.0 1124.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.929 0.0 9491.0 573.0 01.Apr.2047 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.311 0.0 6743.0 1421.0 15.Juli2051 338.0
SRE SEMPRA Versorger 41.338 0.0 10189.0 270.0 01.Okt.2054 688.0
INGR INGREDION INC Industrie 41.339 0.0 7499.0 1372.0 01.Juni2050 390.0
HEI HEICO CORP Industrie 41.406 0.0 10149.0 570.0 01.Aug.2033 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.485 0.0 6831.0 1422.0 15.März2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.510 0.0 9024.0 1089.0 15.Juli2043 475.0
NOVANT Novant Health Industrie 41.583 0.0 6355.0 1652.0 01.Nov.2061 332.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.654 0.0 10157.0 692.0 29.Juni2035 549.0
HMHLTH Hackensack Meridian Health Industrie 41.761 0.0 6340.0 1477.0 01.Sept.2050 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.810 0.0 8247.0 1248.0 15.März2048 450.0
BIDU BAIDU INC Industrie 40.718 0.0 8973.0 474.0 23.Aug.2031 238.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.745 0.0 10170.0 94.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 40.820 0.0 10059.0 288.0 01.Sept.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.885 0.0 6288.0 1530.0 15.Dez.2051 290.0
BANNER BANNER HEALTH Industrie 40.932 0.0 6791.0 1413.0 01.Jan.2050 318.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.986 0.0 10125.0 291.0 01.Okt.2029 575.0
ADC AGREE LP Finanzinstitute 41.056 0.0 10261.0 634.0 15.Juni2034 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.104 0.0 8046.0 1121.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 41.105 0.0 10156.0 163.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.127 0.0 10162.0 207.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 41.161 0.0 10267.0 936.0 01.Juni2039 520.0
SYY SYSCO CORPORATION Industrie 41.179 0.0 8122.0 1248.0 15.März2048 445.0
TFC TRUIST BANK Finanzinstitute 41.218 0.0 9100.0 349.0 11.März2030 225.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.090 0.0 10001.0 307.0 16.Juli2026 500.0
DHR DH EUROPE FINANCE II SARL Industrie 40.028 0.0 7977.0 1026.0 15.Nov.2039 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.065 0.0 9848.0 712.0 15.Aug.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.065 0.0 9869.0 1364.0 15.März2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.077 0.0 9911.0 208.0 15.Sept.2028 425.0
SUTHEA SUTTER HEALTH Industrie 40.085 0.0 7044.0 1424.0 15.Aug.2050 336.0
EMACN EMERA US FINANCE LLC Versorger 40.111 0.0 9912.0 557.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.129 0.0 8815.0 506.0 13.Jan.2032 240.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.152 0.0 8770.0 1027.0 15.Aug.2041 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.169 0.0 9939.0 418.0 26.März2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.199 0.0 9965.0 171.0 10.Apr.2028 455.0
EIX EDISON INTERNATIONAL Versorger 40.256 0.0 10061.0 85.0 15.Juni2027 575.0
TRGP TARGA RESOURCES CORP Industrie 40.302 0.0 9899.0 1323.0 15.Mai2056 605.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.306 0.0 9913.0 101.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.324 0.0 10027.0 347.0 07.Mai2030 485.0
CATMED DIGNITY HEALTH Industrie 40.346 0.0 8899.0 1501.0 01.Nov.2064 527.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.401 0.0 11345.0 463.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.446 0.0 9877.0 775.0 15.Jan.2037 555.0
ECL ECOLAB INC Industrie 40.453 0.0 10100.0 1030.0 08.Dez.2041 550.0
LKQ LKQ CORP Industrie 40.521 0.0 10127.0 183.0 15.Juni2028 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.161 0.0 9075.0 530.0 01.Aug.2043 300.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.513 0.0 8760.0 1148.0 01.Juni2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 39.549 0.0 8726.0 479.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.561 0.0 9779.0 418.0 15.März2031 435.0
AEE UNION ELECTRIC CO Versorger 39.567 0.0 9890.0 96.0 15.Juni2027 295.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.657 0.0 7873.0 942.0 01.Apr.2045 276.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.673 0.0 9875.0 530.0 15.Nov.2032 486.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.685 0.0 9876.0 437.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.711 0.0 9781.0 410.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.715 0.0 9834.0 162.0 15.März2028 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.728 0.0 9879.0 701.0 09.Mai2035 500.0
BRKHEC NEVADA POWER CO Versorger 39.767 0.0 11051.0 771.0 01.Juli2037 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.778 0.0 9779.0 987.0 01.Sept.2041 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.802 0.0 9912.0 218.0 15.Nov.2028 434.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.866 0.0 9924.0 267.0 12.Mai2029 435.0
SO MISSISSIPPI POWER COMPANY Versorger 39.925 0.0 6536.0 1467.0 30.Juli2051 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.978 0.0 9956.0 178.0 15.Mai2028 430.0
SPGI S&P GLOBAL INC 144A Industrie 38.861 0.0 9698.0 745.0 04.Dez.2035 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.064 0.0 5932.0 1497.0 01.Sept.2050 265.0
CMS CMS ENERGY CORPORATION Versorger 39.200 0.0 9779.0 336.0 01.Juni2050 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.253 0.0 7722.0 1235.0 01.März2048 435.0
AEP OHIO POWER CO Versorger 39.369 0.0 8680.0 429.0 15.Jan.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.402 0.0 9849.0 142.0 15.Dez.2027 350.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.603 0.0 9777.0 597.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.750 0.0 10067.0 343.0 01.Aug.2039 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.338 0.0 8312.0 1463.0 01.Juli2057 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.460 0.0 6336.0 1515.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.583 0.0 8409.0 1163.0 01.Feb.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.718 0.0 9610.0 498.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.802 0.0 8608.0 461.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.804 0.0 10011.0 477.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.763 0.0 9150.0 666.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.910 0.0 8260.0 1122.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 38.089 0.0 10722.0 777.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.095 0.0 9454.0 199.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.205 0.0 10859.0 1466.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.549 0.0 9278.0 749.0 20.Dez.2044 350.0
KLAC KLA CORP Industrie 37.066 0.0 9139.0 1261.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.071 0.0 7291.0 1333.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 37.149 0.0 6752.0 1311.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.474 0.0 7372.0 1753.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.504 0.0 10038.0 457.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 36.703 0.0 9152.0 1176.0 01.Juni2047 545.0
HXL HEXCEL CORPORATION Industrie 36.738 0.0 10315.0 662.0 26.Feb.2035 588.0
WLK WESTLAKE CORP Industrie 36.752 0.0 6011.0 1562.0 15.Aug.2061 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.790 0.0 7998.0 1274.0 15.Juli2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.811 0.0 8145.0 1145.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.902 0.0 8161.0 1288.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.009 0.0 10496.0 653.0 01.Nov.2034 613.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.854 0.0 10084.0 473.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.904 0.0 10053.0 276.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.919 0.0 10084.0 322.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.095 0.0 7854.0 1269.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.116 0.0 10104.0 571.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.140 0.0 10170.0 402.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.274 0.0 12054.0 867.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.299 0.0 10204.0 932.0 01.März2040 569.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.223 0.0 8711.0 1060.0 01.Apr.2042 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.246 0.0 9866.0 236.0 31.Jan.2029 538.0
VRT VERTIV HOLDINGS CO Industrie 35.253 0.0 9905.0 1356.0 15.März2056 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.289 0.0 9889.0 320.0 27.Feb.2030 634.0
FLO FLOWERS FOODS INC Industrie 35.340 0.0 8677.0 1194.0 15.März2055 620.0
KMT KENNAMETAL INC Industrie 35.344 0.0 10068.0 745.0 28.Mai2036 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.356 0.0 10001.0 166.0 03.Apr.2028 490.0
CVECN CENOVUS ENERGY INC Industrie 35.358 0.0 10989.0 894.0 15.Nov.2039 675.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.417 0.0 8838.0 415.0 15.Nov.2030 178.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.458 0.0 6419.0 1573.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 35.484 0.0 10022.0 160.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.553 0.0 10116.0 268.0 17.Mai2029 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.561 0.0 10157.0 136.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.625 0.0 9991.0 94.0 15.Juli2027 445.0
GWW WW GRAINGER INC Industrie 35.657 0.0 8912.0 1194.0 15.Juni2045 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.672 0.0 6428.0 1505.0 01.Okt.2050 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.699 0.0 10028.0 151.0 07.Feb.2028 475.0
IDA IDAHO POWER COMPANY MTN Versorger 35.706 0.0 10079.0 1337.0 01.Apr.2054 580.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.708 0.0 10026.0 510.0 15.Aug.2032 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.792 0.0 10203.0 577.0 01.Juni2033 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.797 0.0 7881.0 1373.0 15.Apr.2052 430.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.803 0.0 5780.0 1237.0 22.Dez.2051 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.649 0.0 7353.0 1478.0 01.Apr.2052 350.0
NUE NUCOR CORP Industrie 34.624 0.0 9696.0 1078.0 01.Aug.2043 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.646 0.0 9850.0 131.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.670 0.0 9891.0 92.0 01.Juni2027 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.698 0.0 6784.0 1391.0 01.Juli2050 337.0
CUBE CUBESMART LP Finanzinstitute 34.746 0.0 9862.0 727.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.763 0.0 9890.0 179.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.790 0.0 9921.0 222.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.832 0.0 9933.0 358.0 01.Juni2030 427.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.832 0.0 9629.0 632.0 28.Juni2055 688.0
HAS HASBRO INC Industrie 34.855 0.0 9836.0 413.0 12.März2031 465.0
SR SPIRE INC Versorger 34.955 0.0 9824.0 449.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.018 0.0 9803.0 538.0 01.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.119 0.0 10031.0 316.0 15.Dez.2029 485.0
GATX GATX CORPORATION Finanzinstitute 35.202 0.0 6387.0 1473.0 01.Juni2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 35.202 0.0 10017.0 350.0 15.Mai2030 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.094 0.0 5783.0 1584.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.702 0.0 9359.0 503.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.995 0.0 9698.0 399.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.052 0.0 9603.0 241.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.088 0.0 9642.0 159.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.285 0.0 9758.0 395.0 15.Nov.2030 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.722 0.0 9570.0 628.0 01.Feb.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.611 0.0 9601.0 278.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.779 0.0 9430.0 1066.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.942 0.0 6720.0 1459.0 24.Sept.2049 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.006 0.0 9355.0 248.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.198 0.0 8200.0 1114.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.327 0.0 9447.0 301.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.601 0.0 9474.0 704.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.342 0.0 8050.0 1294.0 15.Mai2047 395.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.206 0.0 10066.0 435.0 01.Okt.2041 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.699 0.0 9009.0 440.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.889 0.0 7937.0 1261.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.996 0.0 9019.0 1100.0 15.Sept.2043 480.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.139 0.0 9072.0 420.0 01.Nov.2033 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.180 0.0 9088.0 1390.0 01.Okt.2054 505.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.607 0.0 9786.0 497.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.142 0.0 9247.0 562.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.217 0.0 9102.0 706.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.022 0.0 8862.0 461.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 31.163 0.0 10134.0 593.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.176 0.0 6234.0 1497.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 31.259 0.0 10355.0 133.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.354 0.0 10426.0 787.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.441 0.0 10454.0 900.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.546 0.0 7850.0 1328.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.559 0.0 10299.0 664.0 15.Aug.2055 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.566 0.0 6187.0 1471.0 15.Jan.2052 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.591 0.0 8840.0 1318.0 06.Feb.2053 510.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.432 0.0 10098.0 347.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 30.475 0.0 7601.0 1332.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.607 0.0 10009.0 193.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.608 0.0 10028.0 644.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.663 0.0 10051.0 546.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.664 0.0 10161.0 691.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.741 0.0 10099.0 927.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.845 0.0 8810.0 1208.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.423 0.0 10007.0 316.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.434 0.0 9307.0 704.0 20.Apr.2048 400.0
MAS MASCO CORP Industrie 29.933 0.0 6546.0 1451.0 15.Feb.2051 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.976 0.0 9878.0 160.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 29.991 0.0 9933.0 428.0 15.Mai2031 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.048 0.0 10007.0 268.0 12.Juni2029 638.0
MTH MERITAGE HOMES CORP MTN Industrie 30.079 0.0 10011.0 68.0 06.Juni2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.175 0.0 8621.0 469.0 15.Juni2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.189 0.0 9921.0 955.0 15.Sept.2040 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.389 0.0 8682.0 466.0 15.Juni2031 188.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.828 0.0 9231.0 601.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.956 0.0 9745.0 535.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.370 0.0 9676.0 159.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.776 0.0 9164.0 749.0 15.März2043 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.303 0.0 8894.0 495.0 11.Jan.2036 288.0
LII LENNOX INTERNATIONAL INC Industrie 29.303 0.0 9703.0 109.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.304 0.0 8204.0 1110.0 15.Jan.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.408 0.0 9718.0 297.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.509 0.0 5888.0 1683.0 01.Dez.2060 300.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.540 0.0 11737.0 404.0 15.Mai2031 888.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.585 0.0 8416.0 1096.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.588 0.0 9810.0 127.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.682 0.0 9861.0 272.0 15.Mai2029 375.0
NTAP NETAPP INC Industrie 29.729 0.0 9794.0 98.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.781 0.0 9820.0 203.0 01.Sept.2028 365.0
ORS OREGON ST Local Authority 29.519 0.0 10156.0 92.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.303 0.0 9134.0 661.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.476 0.0 9841.0 463.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.872 0.0 11380.0 433.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.040 0.0 8213.0 1131.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.665 0.0 9519.0 570.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.505 0.0 9580.0 706.0 01.Mai2033 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.031 0.0 9266.0 367.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.167 0.0 11229.0 302.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.371 0.0 9374.0 296.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.477 0.0 6327.0 1482.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.291 0.0 9720.0 161.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.567 0.0 7860.0 1149.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.588 0.0 9126.0 990.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.812 0.0 6877.0 1321.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.949 0.0 5491.0 1737.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 27.964 0.0 9229.0 502.0 15.März2032 360.0
EXC PECO ENERGY CO Versorger 26.813 0.0 10600.0 765.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.993 0.0 10544.0 819.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.021 0.0 6675.0 1414.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Industrie 27.055 0.0 10558.0 551.0 15.Juli2033 625.0
OGS ONE GAS INC Versorger 27.055 0.0 8842.0 1114.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.305 0.0 7641.0 1433.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.127 0.0 9212.0 615.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.207 0.0 10452.0 219.0 01.Dez.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.262 0.0 6503.0 1465.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.276 0.0 10264.0 306.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.404 0.0 6539.0 1519.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.566 0.0 8787.0 1158.0 02.Nov.2047 550.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.248 0.0 9588.0 532.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.701 0.0 10233.0 292.0 01.Aug.2037 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.689 0.0 10272.0 780.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.770 0.0 10174.0 584.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.801 0.0 8566.0 448.0 15.März2031 135.0
SENMED Sentara Healthcare Industrie 25.816 0.0 6417.0 1522.0 01.Nov.2051 293.0
SO GEORGIA POWER CO Versorger 25.904 0.0 8525.0 1114.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.916 0.0 5691.0 1776.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.966 0.0 10183.0 277.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.000 0.0 10253.0 234.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.088 0.0 7339.0 1298.0 15.Aug.2046 338.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.126 0.0 10246.0 237.0 01.März2029 695.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.911 0.0 9770.0 548.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.094 0.0 8968.0 595.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.161 0.0 9628.0 226.0 01.Dez.2032 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 24.988 0.0 9974.0 441.0 29.Mai2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.997 0.0 9855.0 193.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.037 0.0 9968.0 733.0 15.Mai2036 605.0
PEP PEPSICO INC Industrie 25.082 0.0 8275.0 1026.0 19.März2040 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 25.085 0.0 10010.0 440.0 28.Mai2031 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.097 0.0 9944.0 169.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.152 0.0 9734.0 387.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.162 0.0 9903.0 100.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.163 0.0 9979.0 123.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.186 0.0 9974.0 167.0 01.Apr.2028 475.0
EQNR EQUINOR ASA Agency 25.187 0.0 9945.0 373.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.205 0.0 9935.0 366.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.230 0.0 9990.0 256.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.251 0.0 10009.0 167.0 07.Apr.2028 470.0
CSX CSX CORP Industrie 25.266 0.0 10012.0 985.0 15.Apr.2041 550.0
CNP CENTERPOINT ENERGY INC Versorger 25.287 0.0 9989.0 396.0 01.Apr.2056 595.0
INUHLT Indiana University Health Industrie 25.308 0.0 6291.0 1530.0 01.Nov.2051 285.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.405 0.0 9901.0 347.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.483 0.0 9972.0 354.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.513 0.0 10153.0 1366.0 15.Mai2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.532 0.0 9896.0 530.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.541 0.0 10173.0 687.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.433 0.0 10148.0 771.0 01.Dez.2038 572.0
PEP PEPSICO INC Industrie 24.405 0.0 8011.0 1132.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.412 0.0 8120.0 1141.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.602 0.0 9610.0 1050.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.612 0.0 9617.0 397.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.663 0.0 9813.0 127.0 15.Okt.2027 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.784 0.0 9879.0 421.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.840 0.0 9739.0 237.0 28.Jan.2029 510.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.869 0.0 9933.0 274.0 06.Juni2029 485.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.908 0.0 9809.0 366.0 09.Sept.2030 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.930 0.0 9968.0 143.0 14.Dez.2027 439.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.945 0.0 9915.0 758.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.899 0.0 10054.0 368.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.083 0.0 11820.0 818.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.103 0.0 9594.0 172.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.115 0.0 7997.0 1254.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.169 0.0 9632.0 110.0 01.Aug.2027 95.0
AFL AFLAC INCORPORATED Finanzinstitute 24.191 0.0 7995.0 1260.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.227 0.0 9469.0 1103.0 15.Juli2044 525.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.415 0.0 9991.0 458.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.366 0.0 6522.0 1615.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.456 0.0 9350.0 316.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.566 0.0 9356.0 345.0 15.März2030 275.0
FDX FEDEX CORP Industrie 23.615 0.0 9231.0 1090.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.758 0.0 9395.0 290.0 01.Aug.2029 285.0
RS RELIANCE INC Industrie 22.641 0.0 8983.0 387.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.800 0.0 9051.0 433.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.836 0.0 9049.0 509.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.840 0.0 6117.0 1516.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.873 0.0 8940.0 1151.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.877 0.0 11150.0 565.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.997 0.0 10928.0 299.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.053 0.0 8786.0 403.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.348 0.0 6682.0 1448.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.352 0.0 8812.0 1086.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.443 0.0 11108.0 805.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.477 0.0 8870.0 498.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.546 0.0 8959.0 438.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.566 0.0 8961.0 435.0 15.März2031 255.0
FN889983 FNMA 30YR MBS Pass-Through 22.362 0.0 10420.0 331.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.676 0.0 9654.0 139.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.812 0.0 8700.0 404.0 03.Sept.2030 88.0
EE EL PASO ELECTRIC CO Versorger 21.827 0.0 8709.0 1126.0 01.Dez.2044 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.847 0.0 8669.0 429.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.868 0.0 7169.0 1399.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.877 0.0 8724.0 1182.0 26.Mai2045 460.0
APA APA CORP (US) Industrie 20.828 0.0 10161.0 763.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.911 0.0 9850.0 115.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.978 0.0 10360.0 125.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.978 0.0 6912.0 1313.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 21.000 0.0 8290.0 1018.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.263 0.0 10422.0 657.0 11.Feb.2035 598.0
DUK DUKE ENERGY CORP Versorger 20.165 0.0 10070.0 137.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.168 0.0 9946.0 329.0 12.März2031 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.182 0.0 9983.0 119.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.212 0.0 10025.0 494.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.320 0.0 10100.0 265.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.364 0.0 9990.0 194.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.442 0.0 10047.0 239.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.497 0.0 8009.0 1403.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 20.518 0.0 10138.0 913.0 01.Okt.2039 576.0
FDX FEDEX CORP Industrie 20.649 0.0 8189.0 1129.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.653 0.0 10100.0 1364.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.717 0.0 5897.0 1570.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.738 0.0 10364.0 95.0 15.Juni2027 860.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.573 0.0 10080.0 932.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.625 0.0 9757.0 515.0 01.Okt.2047 450.0
SUTHEA SUTTER HEALTH Industrie 19.597 0.0 8027.0 1300.0 15.Aug.2048 409.0
KFW KFW MTN Agency 19.650 0.0 9794.0 272.0 15.Mai2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.700 0.0 9684.0 1351.0 01.Sept.2055 566.0
KFW KFW MTN Agency 19.733 0.0 9770.0 425.0 14.März2031 375.0
CATMED COMMONSPIRIT HEALTH Industrie 19.735 0.0 9703.0 1121.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.853 0.0 9911.0 92.0 01.Juni2027 345.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.878 0.0 9886.0 584.0 10.Nov.2038 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.900 0.0 9870.0 166.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.986 0.0 9887.0 114.0 01.Sept.2027 360.0
TCN TELUS CORPORATION Industrie 20.057 0.0 8021.0 1317.0 15.Juni2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.092 0.0 9820.0 697.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.111 0.0 9897.0 982.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.151 0.0 9974.0 331.0 30.März2030 475.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.001 0.0 9937.0 739.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.071 0.0 8948.0 749.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 18.999 0.0 9756.0 377.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.212 0.0 9725.0 597.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 18.984 0.0 9417.0 344.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.060 0.0 10108.0 214.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.346 0.0 9590.0 758.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.516 0.0 9689.0 343.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.550 0.0 9627.0 521.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.395 0.0 9119.0 510.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.599 0.0 7406.0 1401.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.625 0.0 7359.0 1344.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 18.731 0.0 9352.0 365.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.769 0.0 9361.0 1162.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.779 0.0 7498.0 1128.0 01.Juni2041 295.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.949 0.0 9540.0 530.0 01.Sept.2045 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.900 0.0 8840.0 1556.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.922 0.0 8883.0 471.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.168 0.0 9038.0 1315.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.126 0.0 9080.0 525.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.307 0.0 9775.0 488.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.207 0.0 11216.0 888.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.281 0.0 8626.0 415.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.456 0.0 8538.0 1168.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.535 0.0 6929.0 1120.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.546 0.0 8758.0 452.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.687 0.0 8828.0 461.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.961 0.0 9895.0 597.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.682 0.0 11009.0 807.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.698 0.0 10887.0 833.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.969 0.0 6643.0 1476.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 17.059 0.0 6754.0 1491.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.106 0.0 8509.0 1198.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.694 0.0 9682.0 194.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.065 0.0 9326.0 666.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.048 0.0 10594.0 765.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.213 0.0 8104.0 1126.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.349 0.0 6416.0 1458.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.141 0.0 10054.0 411.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.594 0.0 9483.0 628.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.600 0.0 9854.0 575.0 15.Aug.2040 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.353 0.0 10045.0 194.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.580 0.0 10176.0 108.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.680 0.0 10332.0 546.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.764 0.0 10272.0 190.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.870 0.0 10317.0 150.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.882 0.0 7849.0 1131.0 15.Sept.2042 360.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.855 0.0 9901.0 472.0 15.Dez.2031 495.0
BANNER BANNER HEALTH Industrie 14.860 0.0 7296.0 1140.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.866 0.0 9880.0 176.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.916 0.0 9875.0 343.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.964 0.0 9850.0 199.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.070 0.0 9942.0 117.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.079 0.0 10045.0 95.0 11.Juni2027 463.0
FE FIRSTENERGY CORPORATION Versorger 15.151 0.0 9936.0 99.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.165 0.0 10026.0 381.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.229 0.0 9894.0 234.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.246 0.0 9985.0 806.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.256 0.0 10093.0 261.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.335 0.0 10171.0 128.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.152 0.0 10427.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.964 0.0 9873.0 468.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.218 0.0 9478.0 193.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.474 0.0 9619.0 1108.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.593 0.0 9633.0 341.0 01.Okt.2050 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.589 0.0 8995.0 435.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.659 0.0 6815.0 1465.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.041 0.0 9276.0 1100.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.108 0.0 9307.0 336.0 06.Feb.2030 270.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.461 0.0 9794.0 575.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.469 0.0 10228.0 375.0 01.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.055 0.0 7677.0 1294.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.069 0.0 8591.0 1354.0 15.Sept.2052 475.0
C CITIGROUP INC Finanzinstitute 13.276 0.0 8663.0 1258.0 23.Juli2048 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.519 0.0 8963.0 441.0 01.Apr.2031 235.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.292 0.0 10034.0 398.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.611 0.0 9784.0 497.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.669 0.0 8341.0 1121.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.468 0.0 9804.0 186.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.697 0.0 9867.0 123.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.708 0.0 9212.0 606.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.282 0.0 8033.0 1181.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.592 0.0 9741.0 388.0 01.Juli2030 300.0
FDX FEDEX CORP Industrie 11.395 0.0 7568.0 1098.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.396 0.0 7564.0 1486.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.556 0.0 11255.0 717.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.395 0.0 9754.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.808 0.0 9784.0 492.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.560 0.0 10483.0 212.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.866 0.0 10559.0 772.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.969 0.0 10753.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.876 0.0 9580.0 249.0 01.Mai2033 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.952 0.0 9872.0 563.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.956 0.0 9840.0 248.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.960 0.0 9753.0 319.0 15.Jan.2040 490.0
AEP OHIO POWER CO Versorger 9.969 0.0 9947.0 575.0 01.Juni2033 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.969 0.0 9948.0 185.0 28.Mai2028 400.0
KFW KFW Agency 9.970 0.0 9935.0 182.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.971 0.0 9862.0 162.0 03.März2028 375.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.000 0.0 9849.0 425.0 15.Mai2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.024 0.0 9844.0 1492.0 22.Feb.2064 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.036 0.0 9859.0 363.0 02.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.047 0.0 9905.0 153.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.048 0.0 9891.0 690.0 15.Feb.2035 461.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.055 0.0 9871.0 197.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.093 0.0 10088.0 188.0 13.Juni2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.095 0.0 9998.0 564.0 08.Apr.2033 520.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.105 0.0 9922.0 197.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.106 0.0 9902.0 541.0 20.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.116 0.0 10006.0 86.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.131 0.0 10035.0 338.0 07.Apr.2030 495.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.152 0.0 9854.0 721.0 15.Jan.2036 518.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.154 0.0 10048.0 126.0 15.Okt.2027 620.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.162 0.0 10059.0 431.0 17.Okt.2056 613.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.163 0.0 10038.0 332.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.228 0.0 10086.0 249.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.276 0.0 10197.0 298.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.286 0.0 10072.0 347.0 01.Juli2030 465.0
NOW SERVICENOW INC Industrie 10.337 0.0 10279.0 1331.0 15.Mai2056 630.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.346 0.0 6760.0 1467.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.376 0.0 10139.0 234.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.630 0.0 9200.0 666.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.346 0.0 9417.0 1068.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.550 0.0 9540.0 131.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.580 0.0 9508.0 502.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.607 0.0 9585.0 272.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.653 0.0 9539.0 289.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.665 0.0 9637.0 270.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.751 0.0 9596.0 1376.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.840 0.0 9703.0 760.0 15.Apr.2036 475.0
MOS MOSAIC CO/THE Industrie 9.897 0.0 9856.0 392.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.902 0.0 9825.0 118.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.906 0.0 9872.0 176.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.920 0.0 9739.0 553.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.928 0.0 9888.0 180.0 08.Mai2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.574 0.0 9538.0 545.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.902 0.0 9788.0 494.0 01.März2046 450.0
CATMED DIGNITY HEALTH Industrie 8.753 0.0 8695.0 1094.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.935 0.0 8934.0 420.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.972 0.0 8816.0 1103.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.023 0.0 9015.0 1212.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.181 0.0 9165.0 365.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.292 0.0 9246.0 354.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.937 0.0 9854.0 62.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.311 0.0 8120.0 1252.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.352 0.0 8214.0 1738.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.434 0.0 8268.0 1118.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.699 0.0 8640.0 480.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.480 0.0 9759.0 490.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.669 0.0 10013.0 518.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.533 0.0 7402.0 1263.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.673 0.0 7598.0 1747.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.733 0.0 7653.0 1266.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.547 0.0 10274.0 482.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.731 0.0 9513.0 232.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.441 0.0 10011.0 459.0 01.Sept.2047 500.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.258 0.0 9754.0 513.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.393 0.0 9846.0 485.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.539 0.0 9765.0 377.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.665 0.0 6604.0 1419.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.030 0.0 10058.0 243.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.041 0.0 9690.0 195.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.551 0.0 9785.0 597.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.687 0.0 10255.0 314.0 20.Juli2040 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.117 0.0 10208.0 1316.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.167 0.0 10301.0 286.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.428 0.0 10598.0 586.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.664 0.0 5652.0 1865.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.639 0.0 9780.0 495.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.085 0.0 9751.0 224.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.554 0.0 9033.0 512.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.680 0.0 9324.0 358.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.695 0.0 9368.0 227.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.711 0.0 9420.0 239.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.762 0.0 9330.0 1070.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.887 0.0 9772.0 273.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.973 0.0 9823.0 154.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.991 0.0 9909.0 211.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.047 0.0 9979.0 155.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.102 0.0 9993.0 70.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.113 0.0 10023.0 149.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.909 0.0 9752.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.021 0.0 9726.0 223.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.984 0.0 9550.0 240.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.293 0.0 9533.0 628.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.976 0.0 7798.0 1501.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.508 0.0 8991.0 364.0 15.Apr.2030 148.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.008 0.0 9870.0 100.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.319 0.0 6497.0 1460.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.637 0.0 7242.0 1465.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.423 0.0 9876.0 63.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.065 0.0 6063.0 1657.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.226 0.0 6344.0 1734.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.854 0.0 9765.0 522.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.894 0.0 9735.0 560.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.943 0.0 9937.0 97.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.333 0.0 10464.0 305.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.217 0.0 10056.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.277 0.0 9776.0 486.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.822 0.0 9571.0 479.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.363 0.0 9061.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 542 0.0 5422.0 1213.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9951.0 24.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818 0.0 9898.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 823 0.0 9956.0 25.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9921.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9902.0 388.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9897.0 55.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -310.499 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -701.126 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -216.303.611 -359.0 10000.0 0.0 nan 0.0
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