ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10075 securities.

Note: The data shown here is as of date Juni 17, 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 267.198.791 442.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.061.987 133.0 8083.0 749.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.969.800 79.0 8057.0 757.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.239.116 77.0 8452.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.567.714 64.0 8576.0 677.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.468.167 49.0 9946.0 175.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.908.440 48.0 8222.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.607.243 46.0 9942.0 182.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.030.304 41.0 9680.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.826.405 39.0 9881.0 740.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.768.430 39.0 10172.0 699.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.513.047 39.0 10022.0 660.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.975.225 38.0 9784.0 644.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.974.053 38.0 9892.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.788.539 38.0 9670.0 681.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.651.505 37.0 9914.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.631.613 37.0 10116.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.462.925 37.0 9959.0 195.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.180.856 37.0 9763.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.084.097 37.0 9963.0 190.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.675.254 36.0 8830.0 524.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.408.869 35.0 9923.0 455.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.846.690 35.0 10108.0 323.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.941.312 33.0 9957.0 337.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.791.681 33.0 10068.0 359.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.290.571 32.0 9738.0 610.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.121.920 32.0 8650.0 488.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.795.335 31.0 9157.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.592.814 31.0 9928.0 556.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.496.916 31.0 9456.0 605.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.428.883 31.0 9877.0 429.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.260.656 30.0 9737.0 407.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.189.529 30.0 9921.0 451.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.108.436 30.0 9799.0 382.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.736.106 29.0 9797.0 390.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.558.101 29.0 8644.0 511.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.523.989 29.0 9902.0 364.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.093.721 28.0 9555.0 579.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.054.681 28.0 10002.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.685.115 28.0 8879.0 462.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.602.259 27.0 9297.0 534.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.596.860 27.0 8734.0 445.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.582.594 27.0 9612.0 588.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.529.278 27.0 9901.0 372.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.366.773 27.0 9876.0 437.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.807.798 26.0 9195.0 552.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.263.549 25.0 8113.0 743.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.011.665 25.0 8751.0 704.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.997.353 25.0 10030.0 150.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.962.706 25.0 9855.0 296.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.933.462 25.0 9951.0 362.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.881.927 25.0 8872.0 667.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.839.508 25.0 9861.0 513.0 01.Juni2056 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.766.871 24.0 9848.0 499.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.756.703 24.0 9970.0 287.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.458.379 24.0 10041.0 278.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.423.863 24.0 10110.0 274.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.345.227 24.0 9498.0 182.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.316.367 24.0 10141.0 265.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.315.840 24.0 10043.0 103.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.115.633 23.0 9857.0 241.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.613 23.0 9907.0 204.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.073.932 23.0 10041.0 250.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.009.530 23.0 9914.0 154.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.935.607 23.0 9813.0 305.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.863.603 23.0 10062.0 303.0 20.Juli2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.848.995 23.0 9944.0 264.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.963 23.0 9909.0 354.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.794.206 23.0 10007.0 259.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.790.641 23.0 9925.0 120.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.666.332 23.0 10066.0 97.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.623.104 23.0 10013.0 136.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.449.996 22.0 9954.0 346.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.429.145 22.0 9695.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.402.977 22.0 9870.0 220.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.614 22.0 9901.0 146.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.363.614 22.0 9519.0 174.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.355.532 22.0 10175.0 222.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.335.094 22.0 9849.0 212.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.269.570 22.0 10061.0 206.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.222.180 22.0 9866.0 228.0 15.Nov.2028 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.194.446 22.0 8441.0 722.0 01.März2052 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.175.787 22.0 9505.0 1527.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.168.721 22.0 9919.0 236.0 31.Dez.2028 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.149.963 22.0 9705.0 1506.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.143.321 22.0 9495.0 150.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.097.050 22.0 9495.0 1489.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.522 22.0 8691.0 424.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.029.918 22.0 9852.0 249.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.000.052 22.0 9692.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.921.732 21.0 10041.0 328.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.874.093 21.0 9497.0 1490.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.437 21.0 9723.0 424.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.412 21.0 9963.0 311.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.815.638 21.0 10084.0 319.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.744.775 21.0 9930.0 133.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.741.085 21.0 8802.0 669.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.724.575 21.0 9677.0 1468.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.702.443 21.0 9791.0 398.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.686.440 21.0 9374.0 625.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.607.019 21.0 10002.0 311.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.587.990 21.0 8922.0 1493.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.541.077 21.0 9977.0 243.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.532.335 21.0 9905.0 589.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.522.169 21.0 8923.0 1506.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.500.239 21.0 9783.0 407.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.478.975 21.0 10118.0 214.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.454.304 21.0 9908.0 140.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.428.937 21.0 9303.0 1511.0 15.Nov.2054 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.423.952 21.0 8667.0 402.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.327.107 20.0 9973.0 112.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.308.316 20.0 9524.0 142.0 30.Nov.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.304.667 20.0 9697.0 549.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.273.760 20.0 9522.0 166.0 29.Feb.2028 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.272.144 20.0 9723.0 439.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.871 20.0 10031.0 157.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.243.523 20.0 9381.0 206.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.499 20.0 9987.0 190.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.098.185 20.0 8495.0 721.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.677 20.0 10010.0 199.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.701 20.0 9487.0 158.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.007.147 20.0 9992.0 162.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.983.328 20.0 8994.0 746.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.947.959 20.0 9947.0 371.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.935.532 20.0 9886.0 434.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.906.316 20.0 9383.0 214.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.812.696 20.0 9795.0 547.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.770.815 19.0 9861.0 363.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.759.156 19.0 9454.0 197.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.382 19.0 9849.0 257.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.746 19.0 9873.0 530.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.448 19.0 9830.0 414.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.803 19.0 9995.0 144.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.843 19.0 9474.0 190.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.915 19.0 9862.0 237.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.537 19.0 9779.0 561.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.189 19.0 9437.0 258.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.551.666 19.0 10158.0 349.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.546.023 19.0 9388.0 222.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.403.634 19.0 9988.0 108.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.321.372 19.0 9801.0 539.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.480 19.0 9551.0 265.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.271.590 19.0 10066.0 231.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.237.162 19.0 10158.0 359.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.653 19.0 9392.0 229.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.161.173 18.0 9898.0 179.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.091.124 18.0 8517.0 694.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.082.828 18.0 9783.0 183.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.082.294 18.0 9629.0 566.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.668 18.0 9823.0 348.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.359 18.0 9792.0 159.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.950.284 18.0 6698.0 1241.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.947.013 18.0 9313.0 699.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.932.638 18.0 9753.0 205.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.932.696 18.0 9922.0 320.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.891.007 18.0 9918.0 187.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.878.272 18.0 8734.0 1489.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.872.023 18.0 9402.0 237.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.753.607 18.0 9982.0 128.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.692.401 18.0 9879.0 521.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.611.037 18.0 9958.0 498.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.569.995 17.0 8477.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.520.676 17.0 10200.0 431.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.518.864 17.0 9775.0 356.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.506.640 17.0 8555.0 1496.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.497.679 17.0 9979.0 99.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.972 17.0 9352.0 244.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.356.599 17.0 9899.0 116.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.338.520 17.0 9798.0 463.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.043 17.0 9737.0 472.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.210.287 17.0 9966.0 483.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.167.549 17.0 8577.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.165.441 17.0 10012.0 132.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.644 17.0 10285.0 390.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.105.390 17.0 10395.0 117.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.097.047 17.0 9970.0 166.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.083.089 17.0 9933.0 412.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.052.613 17.0 9975.0 146.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.039.177 17.0 8403.0 763.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 9.988.204 17.0 7995.0 1520.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.693 16.0 10084.0 487.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.922.579 16.0 9983.0 427.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.813 16.0 9423.0 251.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.823 16.0 9856.0 365.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.818.197 16.0 9948.0 522.0 31.Mai2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.795.453 16.0 6248.0 1632.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.793.067 16.0 10088.0 401.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.752.902 16.0 9832.0 406.0 31.Dez.2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.676.398 16.0 9942.0 462.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.633.058 16.0 7088.0 1572.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.591 16.0 9969.0 475.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.587.916 16.0 9937.0 124.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.483 16.0 10034.0 441.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.555.139 16.0 9157.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.548.291 16.0 10185.0 383.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.547.774 16.0 6922.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.950 16.0 9698.0 579.0 28.Feb.2033 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.523.845 16.0 10124.0 372.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.997 16.0 9571.0 293.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.317 16.0 9633.0 252.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.597 16.0 10147.0 477.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.555 16.0 9957.0 116.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.425.927 16.0 9926.0 170.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.408.196 16.0 9990.0 379.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.339.806 15.0 10038.0 418.0 28.Feb.2031 425.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 9.291.444 15.0 9968.0 170.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.290.350 15.0 10217.0 222.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.175 15.0 9886.0 515.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.092.601 15.0 10201.0 440.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.089.000 15.0 9977.0 450.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.048.597 15.0 9733.0 523.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.046.569 15.0 5689.0 1689.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.037.287 15.0 9759.0 282.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.997.826 15.0 6916.0 1596.0 15.Mai2052 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.963.401 15.0 8927.0 627.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.934.542 15.0 7684.0 774.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.922.497 15.0 8743.0 379.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.231 15.0 9918.0 322.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.740.048 14.0 5491.0 1737.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.729.968 14.0 9672.0 271.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.729.700 14.0 7991.0 1543.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.725.528 14.0 6017.0 1663.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.715.652 14.0 9844.0 1153.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.695.889 14.0 5552.0 1694.0 15.Feb.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.695.209 14.0 10320.0 258.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.664.335 14.0 10361.0 145.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.564.331 14.0 10091.0 1196.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.536.882 14.0 9530.0 1162.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.531.233 14.0 9955.0 506.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.505.458 14.0 9927.0 1196.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.498.500 14.0 8152.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.485.818 14.0 9666.0 1178.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.458.448 14.0 10014.0 124.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.390.674 14.0 9788.0 1185.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.387.607 14.0 9629.0 280.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.362.719 14.0 9047.0 1202.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.278.618 14.0 10237.0 229.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.266.565 14.0 6933.0 1198.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.256.356 14.0 9845.0 567.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.235.068 14.0 9243.0 623.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.189.993 14.0 9641.0 1197.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.162.481 14.0 8085.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.097.793 13.0 9411.0 1149.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.013.196 13.0 9720.0 557.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.007.719 13.0 9928.0 304.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.007.033 13.0 9984.0 579.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.995.739 13.0 9978.0 140.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.913.180 13.0 7291.0 1214.0 15.Feb.2042 238.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.912.632 13.0 9199.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.510 13.0 9929.0 99.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.846.739 13.0 9781.0 229.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.800.883 13.0 9952.0 793.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.777.397 13.0 9522.0 593.0 01.Okt.2048 400.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.551.854 13.0 8106.0 733.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.539.331 12.0 10217.0 179.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.527.186 12.0 8844.0 1179.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.507.666 12.0 8348.0 1165.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.441 12.0 9706.0 299.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.475.328 12.0 7503.0 1433.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.443.563 12.0 8236.0 1172.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.440.655 12.0 7286.0 1190.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.380.683 12.0 9096.0 663.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.091.775 12.0 8866.0 1156.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.081.678 12.0 4753.0 1815.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.982.596 12.0 9422.0 600.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.977.854 12.0 7811.0 1427.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.978.258 12.0 9866.0 109.0 31.Juli2027 275.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.969.176 12.0 8222.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.955.168 12.0 9030.0 1150.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.924.325 11.0 6459.0 1235.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.843.845 11.0 8235.0 715.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.822.108 11.0 10086.0 349.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.814.352 11.0 9389.0 398.0 16.Juli2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.811.956 11.0 10245.0 246.0 01.Apr.2054 600.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.689.515 11.0 9420.0 611.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.638.650 11.0 9715.0 565.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.467.857 11.0 9119.0 651.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.446.702 11.0 8398.0 781.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.367.664 11.0 10341.0 266.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.305.802 10.0 9534.0 277.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.171.219 10.0 7355.0 1422.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.116.406 10.0 8948.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.102.893 10.0 6255.0 1237.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.042.216 10.0 8524.0 690.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.036.379 10.0 6320.0 1224.0 15.Mai2040 113.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.033.528 10.0 8124.0 692.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.937.249 10.0 9948.0 453.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.812.961 10.0 9606.0 1233.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.709.033 9.0 5819.0 1632.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.698.175 9.0 9814.0 229.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.673.920 9.0 7044.0 1453.0 15.Nov.2047 275.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.655.596 9.0 8584.0 680.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.448.169 9.0 10174.0 362.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.419.202 9.0 9199.0 593.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.402.812 9.0 9154.0 635.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.376.795 9.0 9791.0 332.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.348.084 9.0 8784.0 689.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.331.792 9.0 7677.0 1247.0 15.Mai2043 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.238.295 9.0 9600.0 1227.0 15.Feb.2046 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.187.500 9.0 9045.0 606.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.140.402 9.0 10118.0 331.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.127.323 8.0 9029.0 671.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.119.128 8.0 7319.0 1440.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.104.362 8.0 7064.0 1429.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.078.405 8.0 9728.0 537.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.053.345 8.0 8761.0 729.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.032.374 8.0 8977.0 633.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.932.109 8.0 10380.0 130.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.918.283 8.0 5220.0 1749.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.861.978 8.0 8912.0 672.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.844.684 8.0 8133.0 725.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.783.747 8.0 10312.0 253.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.719.770 8.0 8945.0 671.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.695.199 8.0 4897.0 1783.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.653.816 8.0 10197.0 192.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.645.568 8.0 8918.0 661.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.610.112 8.0 10005.0 908.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.593.361 8.0 7688.0 767.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.585.698 8.0 10086.0 304.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.583.770 8.0 8946.0 423.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.579.565 8.0 9534.0 135.0 31.Okt.2027 50.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.566.338 8.0 10251.0 207.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.510.505 7.0 8961.0 648.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.505.913 7.0 9895.0 482.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.483.565 7.0 9916.0 889.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.481.626 7.0 9666.0 579.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.469.914 7.0 9190.0 367.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.391.894 7.0 10361.0 235.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.364.620 7.0 8956.0 402.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.347.918 7.0 7600.0 1233.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.277.398 7.0 9697.0 545.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.254.828 7.0 10047.0 350.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.147.565 7.0 10254.0 223.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.029.946 7.0 7650.0 1306.0 15.Nov.2044 300.0
T TREASURY BOND (OTR) Schuldverschreibungen 3.962.910 7.0 10097.0 1514.0 15.Mai2056 500.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.945.341 7.0 9236.0 748.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.914.013 6.0 10083.0 290.0 20.Feb.2056 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.899.466 6.0 9941.0 272.0 15.Mai2029 388.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.898.504 6.0 9425.0 324.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.897.007 6.0 9045.0 671.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.896.419 6.0 8594.0 681.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.889.513 6.0 6517.0 1447.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.870.008 6.0 9652.0 101.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.831.573 6.0 10277.0 219.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.826.278 6.0 8218.0 746.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.817.953 6.0 9190.0 370.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.793.508 6.0 9933.0 471.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.766.146 6.0 9920.0 441.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.723.793 6.0 7009.0 1351.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.720.864 6.0 6869.0 1419.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.711.815 6.0 8650.0 1208.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.705.599 6.0 8454.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.644.681 6.0 7998.0 1206.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.570.417 6.0 10331.0 227.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.552.675 6.0 7417.0 1407.0 15.Mai2047 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.551.447 6.0 9945.0 178.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.466.658 6.0 7436.0 1384.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.407.851 6.0 9896.0 472.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.399.323 6.0 9505.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.388.801 6.0 10284.0 820.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.382.588 6.0 8161.0 1255.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.374.413 6.0 10502.0 837.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.812 6.0 9593.0 118.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.345.060 6.0 10535.0 151.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.334.656 6.0 9197.0 621.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.321.867 5.0 8189.0 719.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.313.808 5.0 8089.0 748.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.312.749 5.0 9503.0 563.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.296.337 5.0 8161.0 717.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.266.393 5.0 9990.0 186.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.248.088 5.0 9165.0 390.0 01.Sept.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.230.806 5.0 8383.0 728.0 13.Juli2026 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.227.820 5.0 10157.0 343.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.217.097 5.0 9426.0 748.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.087.448 5.0 8013.0 758.0 13.Juli2026 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.083.811 5.0 10384.0 275.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.068.643 5.0 6891.0 1395.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.026.478 5.0 9967.0 438.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.010.299 5.0 8480.0 1214.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.975.889 5.0 7831.0 1272.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.948.626 5.0 9941.0 441.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.912.485 5.0 9447.0 594.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.879.024 5.0 9891.0 162.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.847.500 5.0 7094.0 1496.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.812.037 5.0 9186.0 363.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.780.119 5.0 8543.0 680.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.775.442 5.0 10555.0 158.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.754.841 5.0 9867.0 963.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.746.311 5.0 9500.0 578.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.694.992 4.0 10227.0 179.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.681.980 4.0 9492.0 387.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.678.558 4.0 9190.0 588.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.652.465 4.0 10172.0 343.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.644.367 4.0 9194.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.640.835 4.0 10316.0 254.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.627.855 4.0 9103.0 728.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.598.710 4.0 10422.0 117.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.593.903 4.0 8968.0 655.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.591.457 4.0 8844.0 668.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.581.028 4.0 9985.0 444.0 31.Mai2031 413.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.571.563 4.0 10358.0 262.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.562.666 4.0 9597.0 358.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.558.340 4.0 8522.0 1193.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.553.261 4.0 6363.0 1577.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.482.450 4.0 10286.0 260.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.464.671 4.0 10327.0 257.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.455.247 4.0 8445.0 706.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.453.804 4.0 10135.0 351.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.436.398 4.0 9796.0 531.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.435.887 4.0 9263.0 605.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.424.864 4.0 9663.0 971.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.420.653 4.0 9967.0 466.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.416.206 4.0 10217.0 465.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.407.505 4.0 10406.0 175.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.406.327 4.0 9523.0 702.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.377.652 4.0 8988.0 633.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.375.148 4.0 10174.0 379.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.035 4.0 10108.0 320.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.344.686 4.0 9202.0 337.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.338.337 4.0 8571.0 682.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.319.941 4.0 9958.0 545.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.309.990 4.0 8167.0 1156.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.295.764 4.0 9450.0 594.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.291.068 4.0 9608.0 110.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.277.288 4.0 8015.0 795.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.272.296 4.0 7416.0 1336.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.227.481 4.0 9701.0 535.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.199.604 4.0 6209.0 1572.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.186.802 4.0 9388.0 646.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.176.954 4.0 9065.0 671.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.106.409 3.0 9738.0 784.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.086.705 3.0 8773.0 397.0 05.Aug.2030 88.0
GBP GBP CASH Cash und/oder Derivate 2.086.346 3.0 13428.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.072.322 3.0 7641.0 1209.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.065.347 3.0 11055.0 498.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.050.349 3.0 8949.0 639.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.040.661 3.0 8807.0 715.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.028.593 3.0 8891.0 1095.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.021.994 3.0 10272.0 256.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.011.085 3.0 10459.0 151.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.004.006 3.0 9236.0 748.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.992.690 3.0 10086.0 386.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.127 3.0 9905.0 173.0 25.Juni2028 385.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.978.249 3.0 9523.0 702.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.823 3.0 9804.0 113.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.476 3.0 9758.0 137.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.950.183 3.0 8210.0 707.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.890.953 3.0 9936.0 506.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.176 3.0 9277.0 301.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.845.382 3.0 7281.0 1458.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.833.700 3.0 9710.0 559.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.821.674 3.0 10510.0 150.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.819.535 3.0 9978.0 595.0 31.Mai2033 425.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.790.078 3.0 10339.0 214.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.782.114 3.0 8179.0 730.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.766.102 3.0 9188.0 365.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.747.797 3.0 10262.0 204.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.732.598 3.0 9588.0 1064.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.920 3.0 9525.0 179.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.710.563 3.0 8789.0 397.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.658.072 3.0 9913.0 524.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.617 3.0 9372.0 217.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.644.316 3.0 10127.0 766.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.619.423 3.0 9489.0 1046.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.601.265 3.0 9131.0 1169.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.593.328 3.0 10316.0 292.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.584.874 3.0 10194.0 441.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.572.053 3.0 9758.0 405.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.357 3.0 8997.0 980.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.520.234 3.0 8147.0 728.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.517.740 3.0 10120.0 382.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.515.217 3.0 7550.0 1348.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.499.520 2.0 9102.0 549.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.486.741 2.0 9976.0 574.0 01.Okt.2052 500.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.480.102 2.0 9423.0 338.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.479.512 2.0 10264.0 276.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.477.338 2.0 9115.0 639.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.467.313 2.0 9819.0 566.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.456.684 2.0 9386.0 417.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.444.255 2.0 10371.0 253.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.441.390 2.0 9425.0 593.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.441.444 2.0 9188.0 356.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.726 2.0 9909.0 334.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.432.598 2.0 10130.0 386.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.407.248 2.0 9203.0 327.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.405.391 2.0 10451.0 173.0 01.Sept.2055 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.400.627 2.0 9698.0 539.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.394.040 2.0 10249.0 252.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.379.535 2.0 9530.0 584.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.376.159 2.0 10131.0 379.0 01.Juni2033 510.0
FHLB FHLB Agency 1.370.434 2.0 10820.0 745.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.368.635 2.0 10166.0 352.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.367.338 2.0 9190.0 363.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.363.313 2.0 9437.0 566.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.355.348 2.0 8500.0 709.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.188 2.0 9844.0 380.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.339.857 2.0 9931.0 406.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.319.954 2.0 9772.0 738.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.286.784 2.0 9960.0 740.0 27.Aug.2035 438.0
META META PLATFORMS INC Industrie 1.285.702 2.0 10090.0 1309.0 15.Mai2056 630.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.285.017 2.0 10077.0 436.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.284.977 2.0 9189.0 382.0 01.Nov.2036 200.0
TMUS T-MOBILE USA INC Industrie 1.281.947 2.0 9720.0 344.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.271.719 2.0 9697.0 535.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.269.904 2.0 8811.0 1211.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.269.076 2.0 9971.0 757.0 15.Mai2036 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.729 2.0 8873.0 441.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.235.356 2.0 8131.0 1158.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.215.292 2.0 9705.0 543.0 01.Aug.2053 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.200.226 2.0 9202.0 340.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.309 2.0 9886.0 195.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.587 2.0 10121.0 338.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.197.120 2.0 10506.0 158.0 01.Okt.2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.191.781 2.0 9848.0 142.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.955 2.0 9119.0 349.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.184.301 2.0 9435.0 1352.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.351 2.0 10109.0 198.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.174.557 2.0 9896.0 113.0 20.Aug.2027 313.0
KFW KFW Agency 1.171.563 2.0 9883.0 597.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.160.991 2.0 10166.0 371.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.150.807 2.0 9928.0 151.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.144.147 2.0 8928.0 646.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.876 2.0 10086.0 204.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.007 2.0 9973.0 247.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.214 2.0 9967.0 166.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.797 2.0 9857.0 641.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.118.099 2.0 10930.0 793.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.118.183 2.0 7961.0 1189.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.106.604 2.0 9843.0 753.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.052 2.0 9694.0 575.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.086.494 2.0 9593.0 317.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.084.243 2.0 9910.0 388.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.082.099 2.0 9651.0 553.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.899 2.0 10177.0 277.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.077.655 2.0 8859.0 674.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.072.096 2.0 9907.0 364.0 01.Feb.2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.612 2.0 9944.0 177.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.067.275 2.0 10209.0 410.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.064.542 2.0 9167.0 598.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.060.736 2.0 8935.0 663.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.051.214 2.0 9958.0 1356.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.129 2.0 10258.0 110.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.046.194 2.0 9830.0 401.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.618 2.0 9879.0 316.0 15.Nov.2029 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.045.937 2.0 9564.0 298.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.044.957 2.0 9816.0 537.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.044.279 2.0 10226.0 596.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.039.715 2.0 9948.0 1141.0 13.März2046 565.0
BA BOEING CO Industrie 1.038.872 2.0 9917.0 1243.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.032.361 2.0 9703.0 1080.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.024.769 2.0 8757.0 740.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.012.205 2.0 10149.0 558.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.987 2.0 8743.0 435.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.459 2.0 9950.0 983.0 15.Feb.2040 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.007.328 2.0 10191.0 480.0 15.Jan.2032 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.001.848 2.0 9007.0 1212.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 998.492 2.0 10067.0 251.0 06.März2029 438.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 998.198 2.0 8849.0 630.0 01.Juli2051 300.0
KFW KFW Agency 997.450 2.0 9974.0 255.0 15.März2029 400.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 995.178 2.0 10125.0 352.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 993.556 2.0 9947.0 467.0 01.Okt.2052 500.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 991.836 2.0 9900.0 245.0 15.Dez.2051 431.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 990.692 2.0 8575.0 678.0 20.Apr.2052 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.967 2.0 9865.0 128.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 983.767 2.0 9205.0 748.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 982.322 2.0 10036.0 733.0 15.März2036 555.0
FHLB FHLB Agency 977.654 2.0 9772.0 144.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 977.559 2.0 9761.0 239.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 976.490 2.0 9929.0 576.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 973.214 2.0 9618.0 201.0 01.Apr.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.301 2.0 9745.0 742.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 965.877 2.0 9263.0 663.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 957.882 2.0 9862.0 105.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.750 2.0 9550.0 126.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 952.629 2.0 9076.0 441.0 22.Apr.2032 269.0
META META PLATFORMS INC Industrie 952.792 2.0 9386.0 1133.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.873 2.0 9914.0 97.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.595 2.0 8826.0 377.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 939.878 2.0 8175.0 710.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 935.529 2.0 10172.0 405.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 934.098 2.0 10016.0 507.0 25.Juli2033 491.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 933.555 2.0 8491.0 670.0 01.Apr.2051 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 932.815 2.0 10487.0 217.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.758 2.0 10039.0 505.0 22.Juli2033 501.0
T AT&T INC Industrie 928.595 2.0 6524.0 1472.0 15.Sept.2055 355.0
T AT&T INC Industrie 927.915 2.0 6563.0 1443.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 927.614 2.0 8803.0 496.0 14.Okt.2031 180.0
NVDA NVIDIA CORPORATION Industrie 925.394 2.0 10004.0 442.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Industrie 925.439 2.0 10005.0 777.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 925.091 2.0 10139.0 426.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 923.650 2.0 9818.0 349.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 922.025 2.0 8762.0 504.0 03.Nov.2031 163.0
BA BOEING CO Industrie 914.182 2.0 10150.0 336.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 911.871 2.0 9152.0 630.0 20.Okt.2052 350.0
CAS CALIFORNIA ST Local Authority 909.373 2.0 11887.0 846.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 907.338 2.0 9996.0 530.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 901.826 1.0 9221.0 372.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 902.059 1.0 9859.0 748.0 15.Feb.2036 480.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 900.176 1.0 9362.0 663.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.074 1.0 9260.0 320.0 23.Okt.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 894.544 1.0 9806.0 720.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.555 1.0 9541.0 141.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 890.693 1.0 9939.0 424.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 882.695 1.0 10182.0 567.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 878.638 1.0 9781.0 718.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 877.881 1.0 10033.0 1412.0 15.Juni2056 563.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 877.637 1.0 8553.0 708.0 01.Aug.2050 250.0
NVDA NVIDIA CORPORATION Industrie 877.145 1.0 10025.0 1177.0 15.Juni2046 555.0
G2BY0805 GNMA2 30YR MBS Pass-Through 874.564 1.0 8582.0 679.0 20.Sept.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 872.351 1.0 10598.0 200.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 871.123 1.0 10214.0 406.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 870.176 1.0 10266.0 563.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 869.539 1.0 9942.0 177.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 866.279 1.0 9832.0 552.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 866.297 1.0 7924.0 1268.0 20.März2051 408.0
CVS CVS HEALTH CORP Industrie 864.398 1.0 9350.0 863.0 25.März2038 478.0
TXS TEXAS ST Local Authority 864.127 1.0 9504.0 822.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 862.509 1.0 9874.0 544.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 858.707 1.0 9568.0 1195.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 854.817 1.0 8190.0 1340.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 847.786 1.0 9915.0 510.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 842.012 1.0 10478.0 109.0 20.Okt.2053 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.816 1.0 9887.0 181.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 840.842 1.0 10120.0 1113.0 15.Mai2046 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 839.662 1.0 8760.0 522.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.013 1.0 10472.0 574.0 15.Sept.2034 587.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 837.193 1.0 9864.0 502.0 01.Jan.2056 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.802 1.0 10004.0 247.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 836.817 1.0 9951.0 506.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 836.235 1.0 9988.0 734.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 833.448 1.0 10202.0 547.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 828.063 1.0 10261.0 208.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 827.855 1.0 9751.0 1304.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 816.653 1.0 10409.0 186.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.517 1.0 9805.0 369.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.434 1.0 9822.0 500.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 815.230 1.0 11494.0 746.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.776 1.0 10231.0 656.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 807.831 1.0 10183.0 386.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.060 1.0 10129.0 341.0 23.Apr.2031 515.0
META META PLATFORMS INC Industrie 795.880 1.0 9151.0 1446.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 793.112 1.0 9602.0 202.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 791.100 1.0 7300.0 1400.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.675 1.0 10033.0 733.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 789.027 1.0 9392.0 397.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.966 1.0 9900.0 801.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 785.138 1.0 10178.0 696.0 23.Juli2036 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.533 1.0 9836.0 562.0 12.Jan.2033 400.0
FNBH4004 FNMA 30YR MBS Pass-Through 784.870 1.0 9530.0 573.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 783.652 1.0 9009.0 671.0 15.Feb.2047 300.0
MS MORGAN STANLEY Finanzinstitute 783.544 1.0 9902.0 103.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 782.341 1.0 8845.0 460.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 781.687 1.0 9738.0 746.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.417 1.0 10187.0 194.0 25.Juli2029 557.0
T AT&T INC Industrie 779.723 1.0 6488.0 1514.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.068 1.0 9948.0 263.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.307 1.0 9861.0 726.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 772.921 1.0 9286.0 590.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.163 1.0 10041.0 132.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.220 1.0 9659.0 684.0 28.Aug.2034 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 769.699 1.0 9841.0 313.0 03.Dez.2029 402.0
AMGN AMGEN INC Industrie 769.894 1.0 10116.0 155.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.784 1.0 9808.0 93.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.641 1.0 9251.0 340.0 13.Feb.2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 763.772 1.0 11296.0 343.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.367 1.0 9893.0 599.0 09.Feb.2034 563.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 759.671 1.0 10418.0 109.0 20.Aug.2055 650.0
ORCL ORACLE CORPORATION Industrie 758.919 1.0 9552.0 1036.0 04.Feb.2046 655.0
AMZN AMAZON.COM INC Industrie 757.729 1.0 9853.0 564.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 757.080 1.0 9297.0 332.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 753.907 1.0 9978.0 209.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.978 1.0 10082.0 467.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.630 1.0 9859.0 166.0 15.März2028 330.0
MS MORGAN STANLEY MTN Finanzinstitute 749.821 1.0 8709.0 431.0 13.Feb.2032 179.0
ABT ABBOTT LABORATORIES Industrie 747.717 1.0 9713.0 759.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 747.995 1.0 9880.0 337.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 746.460 1.0 7259.0 1029.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 746.541 1.0 9064.0 500.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.755 1.0 9871.0 1218.0 23.Jan.2049 555.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 746.773 1.0 10121.0 327.0 01.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 744.757 1.0 9968.0 160.0 25.März2028 430.0
META META PLATFORMS INC Industrie 744.845 1.0 10059.0 1396.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 741.755 1.0 9948.0 744.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 739.548 1.0 9206.0 500.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.476 1.0 10112.0 173.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.113 1.0 9785.0 139.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 734.052 1.0 9471.0 1251.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.172 1.0 10056.0 102.0 22.Juli2028 495.0
T AT&T INC Industrie 733.296 1.0 6736.0 1493.0 01.Dez.2057 380.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 733.460 1.0 10134.0 346.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.487 1.0 9991.0 342.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 731.701 1.0 10825.0 573.0 23.Okt.2034 649.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 731.573 1.0 9759.0 245.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 730.389 1.0 10208.0 323.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.052 1.0 10211.0 595.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.365 1.0 9925.0 175.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.553 1.0 10281.0 677.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 725.612 1.0 5976.0 1535.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 722.707 1.0 9217.0 1336.0 15.Nov.2055 563.0
MSFT MICROSOFT CORPORATION Industrie 722.786 1.0 6393.0 1522.0 17.März2052 292.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 722.558 1.0 9477.0 576.0 01.Okt.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 721.879 1.0 9952.0 259.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.962 1.0 9822.0 402.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 720.128 1.0 10158.0 320.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.320 1.0 10152.0 599.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.656 1.0 9046.0 498.0 04.Feb.2033 297.0
META META PLATFORMS INC MTN Industrie 718.331 1.0 9929.0 111.0 15.Aug.2027 350.0
GOOGL ALPHABET INC Industrie 718.597 1.0 9803.0 744.0 15.Nov.2035 470.0
KFW KFW Agency 716.359 1.0 9962.0 190.0 15.Juni2028 388.0
ORCL ORACLE CORPORATION Industrie 715.785 1.0 9829.0 402.0 04.Feb.2031 495.0
Q QUEBEC (PROVINCE OF) Local Authority 715.980 1.0 10079.0 259.0 03.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 713.988 1.0 9821.0 255.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 714.023 1.0 10023.0 179.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 707.243 1.0 9289.0 663.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.261 1.0 10172.0 556.0 24.Apr.2034 539.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 707.714 1.0 9312.0 1252.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.680 1.0 9932.0 233.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.726 1.0 10105.0 644.0 22.Juli2035 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.913 1.0 9722.0 620.0 10.Feb.2034 470.0
ABBV ABBVIE INC Industrie 706.444 1.0 8802.0 989.0 21.Nov.2039 405.0
FNAS7490 FNMA 30YR MBS Pass-Through 706.302 1.0 9294.0 589.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.390 1.0 9432.0 314.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.687 1.0 8800.0 426.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 704.938 1.0 10297.0 646.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 703.745 1.0 8994.0 1196.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 700.470 1.0 10259.0 619.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 697.915 1.0 10063.0 655.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.824 1.0 10332.0 517.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 695.578 1.0 8007.0 1271.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 694.573 1.0 10000.0 123.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.691 1.0 10001.0 246.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.229 1.0 10132.0 341.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 693.284 1.0 9779.0 557.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.810 1.0 9031.0 447.0 22.Apr.2032 258.0
T AT&T INC Industrie 691.274 1.0 9965.0 241.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 688.100 1.0 8789.0 463.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.300 1.0 8810.0 428.0 04.Feb.2032 195.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.735 1.0 10047.0 165.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 685.693 1.0 9645.0 228.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 683.328 1.0 9112.0 436.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 680.642 1.0 9524.0 594.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.889 1.0 10304.0 789.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 679.409 1.0 10077.0 627.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.769 1.0 10265.0 675.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.096 1.0 10166.0 490.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 676.574 1.0 8704.0 451.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.016 1.0 10087.0 661.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.643 1.0 9403.0 308.0 15.Okt.2030 274.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 675.710 1.0 10817.0 646.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 673.453 1.0 9909.0 425.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 673.834 1.0 9873.0 418.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.341 1.0 10169.0 698.0 12.Feb.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 671.497 1.0 9216.0 418.0 23.Jan.2031 278.0
T AT&T INC Industrie 668.988 1.0 8447.0 660.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 668.254 1.0 9777.0 724.0 23.Jan.2037 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.969 1.0 8777.0 441.0 10.Feb.2031 125.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 665.605 1.0 9758.0 537.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.172 1.0 10043.0 102.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.244 1.0 9798.0 702.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 663.851 1.0 11975.0 912.0 01.Nov.2040 760.0
CRM SALESFORCE INC Industrie 661.946 1.0 10094.0 1263.0 15.März2056 655.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.528 1.0 8167.0 1092.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.250 1.0 9884.0 660.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 657.402 1.0 9393.0 1325.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 657.587 1.0 9965.0 303.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 657.140 1.0 9992.0 212.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 655.494 1.0 9858.0 656.0 23.Okt.2035 502.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 652.732 1.0 9238.0 748.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.701 1.0 10078.0 277.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.261 1.0 10003.0 239.0 18.Jan.2029 420.0
F FORD MOTOR COMPANY Industrie 651.321 1.0 8810.0 500.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.357 1.0 9699.0 336.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.973 1.0 9798.0 387.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.160 1.0 8890.0 453.0 24.Mai2031 266.0
T AT&T INC Industrie 648.725 1.0 9820.0 93.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Industrie 648.473 1.0 9887.0 241.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 647.576 1.0 9894.0 113.0 22.Aug.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.765 1.0 10004.0 663.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.489 1.0 9932.0 193.0 23.Juli2029 427.0
ABBV ABBVIE INC Industrie 645.587 1.0 10120.0 622.0 15.März2034 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.654 1.0 8702.0 404.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.950 1.0 10417.0 615.0 22.Apr.2035 577.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 645.400 1.0 8016.0 819.0 01.März2052 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.719 1.0 9568.0 285.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.994 1.0 10202.0 671.0 12.Feb.2035 538.0
HD HOME DEPOT INC Industrie 643.310 1.0 10633.0 788.0 16.Dez.2036 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 642.729 1.0 10723.0 988.0 09.März2044 633.0
T AT&T INC Industrie 642.795 1.0 9899.0 324.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 642.836 1.0 10657.0 887.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.292 1.0 9933.0 337.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.641 1.0 10055.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 640.323 1.0 9844.0 406.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.709 1.0 9956.0 729.0 16.Juli2035 438.0
BA BOEING CO Industrie 637.133 1.0 9897.0 1405.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.143 1.0 9759.0 726.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 634.793 1.0 8455.0 1275.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.159 1.0 9060.0 497.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 632.577 1.0 9812.0 559.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 630.195 1.0 11650.0 305.0 02.Feb.2030 950.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.667 1.0 9861.0 379.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.680 1.0 9781.0 270.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.786 1.0 10181.0 654.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 628.487 1.0 10245.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.625 1.0 9979.0 559.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.874 1.0 10716.0 577.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 626.270 1.0 9963.0 575.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 626.723 1.0 9974.0 432.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.662 1.0 8845.0 463.0 21.Juli2032 230.0
AVGO BROADCOM INC Industrie 624.438 1.0 8991.0 651.0 15.Apr.2034 347.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.262 1.0 10175.0 619.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 620.249 1.0 10477.0 564.0 25.Mai2034 617.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.744 1.0 9224.0 1035.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 619.898 1.0 9819.0 889.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.433 1.0 9639.0 224.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 618.559 1.0 10139.0 341.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 618.833 1.0 9002.0 445.0 01.Mai2032 256.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 618.082 1.0 9021.0 704.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.214 1.0 9829.0 244.0 07.Feb.2030 397.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 618.072 1.0 9400.0 379.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 617.510 1.0 9427.0 319.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 616.907 1.0 10308.0 657.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.875 1.0 9618.0 170.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.141 1.0 10743.0 540.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.431 1.0 9739.0 716.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 612.118 1.0 9652.0 498.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 610.707 1.0 11696.0 419.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.851 1.0 10560.0 765.0 13.Mai2037 688.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.924 1.0 10048.0 163.0 09.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 609.660 1.0 10419.0 612.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.128 1.0 9918.0 264.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 608.351 1.0 10013.0 451.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 608.537 1.0 10022.0 249.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 607.044 1.0 9719.0 722.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 607.289 1.0 10005.0 161.0 15.März2028 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 606.712 1.0 9555.0 625.0 01.Jan.2048 400.0
ORCL ORACLE CORPORATION Industrie 606.751 1.0 9230.0 350.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 605.786 1.0 9486.0 530.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 601.486 1.0 10055.0 346.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 601.778 1.0 9436.0 712.0 26.Sept.2035 520.0
PFE PFIZER INC Industrie 601.041 1.0 11720.0 852.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 601.187 1.0 9967.0 703.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.422 1.0 10041.0 102.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 598.666 1.0 9981.0 750.0 23.Apr.2037 549.0
C CITIGROUP INC Finanzinstitute 598.988 1.0 9206.0 366.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.866 1.0 9145.0 496.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.270 1.0 8995.0 441.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 596.463 1.0 9876.0 149.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Finanzinstitute 595.553 1.0 9722.0 1300.0 19.Nov.2055 552.0
C CITIGROUP INC Finanzinstitute 595.698 1.0 10683.0 520.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.816 1.0 9932.0 264.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.130 1.0 9448.0 311.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.612 1.0 10240.0 258.0 22.Apr.2030 558.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 594.073 1.0 9412.0 505.0 17.März2033 379.0
FNAS5640 FNMA 30YR MBS Pass-Through 593.672 1.0 9327.0 568.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.919 1.0 9765.0 729.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.232 1.0 10075.0 227.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.656 1.0 9957.0 263.0 20.Apr.2030 459.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 591.357 1.0 9234.0 630.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 591.434 1.0 9197.0 614.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.944 1.0 9243.0 361.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 590.968 1.0 10130.0 244.0 26.Feb.2029 485.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 590.006 1.0 10427.0 136.0 20.Juni2054 650.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 590.351 1.0 10473.0 156.0 01.Juli2053 650.0
AVGO BROADCOM INC 144A Industrie 589.855 1.0 8522.0 787.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.314 1.0 10132.0 237.0 23.Jan.2030 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.026 1.0 9224.0 617.0 01.Apr.2050 350.0
ABBV ABBVIE INC Industrie 588.310 1.0 8825.0 1107.0 06.Nov.2042 440.0
CMCSA COMCAST CORPORATION Industrie 588.556 1.0 5547.0 1559.0 01.Nov.2056 294.0
CMCSA COMCAST CORPORATION Industrie 587.608 1.0 5788.0 1473.0 01.Nov.2051 289.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 587.437 1.0 11029.0 844.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 586.733 1.0 9908.0 411.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.061 1.0 10166.0 319.0 24.Jan.2031 524.0
META META PLATFORMS INC Industrie 585.382 1.0 9847.0 653.0 15.Aug.2034 475.0
CRM SALESFORCE INC Industrie 585.652 1.0 10051.0 553.0 15.März2033 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 583.959 1.0 10133.0 782.0 29.Mai2036 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.164 1.0 9988.0 149.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.867 1.0 10064.0 173.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 583.299 1.0 10171.0 1085.0 13.März2047 590.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 583.196 1.0 9971.0 464.0 01.März2053 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.183 1.0 10249.0 205.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 582.238 1.0 8962.0 434.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 581.734 1.0 9704.0 717.0 22.Okt.2036 489.0
FNCA3489 FNMA 30YR MBS Pass-Through 581.489 1.0 9524.0 582.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.867 1.0 9980.0 430.0 20.Mai2032 484.0
META META PLATFORMS INC Industrie 579.744 1.0 8948.0 1308.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 579.801 1.0 9042.0 448.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.857 1.0 7020.0 1408.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.880 1.0 8878.0 406.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.381 1.0 9793.0 214.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 577.141 1.0 10019.0 432.0 03.Juni2032 497.0
FNMA FNMA BENCHMARK NOTE Agency 576.109 1.0 9588.0 128.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.276 1.0 10003.0 664.0 03.Dez.2035 521.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.656 1.0 11887.0 375.0 15.Dez.2030 963.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.938 1.0 9732.0 273.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.950 1.0 11021.0 843.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Industrie 574.889 1.0 10021.0 1467.0 13.März2066 595.0
NVDA NVIDIA CORPORATION Industrie 575.347 1.0 10006.0 190.0 15.Juni2028 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.399 1.0 7633.0 1011.0 30.Apr.2041 307.0
NVDA NVIDIA CORPORATION Industrie 575.401 1.0 10007.0 586.0 15.Juni2033 475.0
NVDA NVIDIA CORPORATION Industrie 575.406 1.0 10007.0 275.0 15.Juni2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.488 1.0 9529.0 287.0 16.Juli2029 304.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.697 1.0 9793.0 134.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.127 1.0 10000.0 241.0 25.Jan.2029 413.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 572.254 1.0 8586.0 689.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.352 1.0 9832.0 102.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 570.890 1.0 9815.0 136.0 15.Nov.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 570.089 1.0 12199.0 566.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 570.523 1.0 9874.0 129.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 569.503 1.0 9066.0 494.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.773 1.0 9878.0 738.0 05.Feb.2037 519.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 568.548 1.0 8887.0 643.0 01.März2050 300.0
FNBC1467 FNMA 15YR MBS Pass-Through 568.678 1.0 9708.0 195.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 567.665 1.0 9765.0 421.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.013 1.0 10140.0 342.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.910 1.0 9527.0 192.0 14.Juni2029 209.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 566.426 1.0 9418.0 635.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 566.096 1.0 7759.0 1048.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 565.582 1.0 8491.0 1344.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 565.743 1.0 10288.0 673.0 17.Apr.2036 566.0
T AT&T INC Industrie 564.484 1.0 9571.0 157.0 01.Feb.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.778 1.0 10606.0 649.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 563.043 1.0 9504.0 1385.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.204 1.0 9970.0 303.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.524 1.0 9976.0 304.0 22.Okt.2030 460.0
T AT&T INC Industrie 562.087 1.0 9128.0 454.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 561.465 1.0 9299.0 304.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.855 1.0 8918.0 483.0 20.Okt.2032 257.0
T AT&T INC Industrie 559.209 1.0 10174.0 607.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.082 1.0 10233.0 656.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.363 1.0 9278.0 338.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.161 1.0 9846.0 302.0 21.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 554.766 1.0 11608.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.740 1.0 10027.0 801.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 553.043 1.0 11124.0 802.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.118 1.0 9862.0 632.0 12.Jan.2034 413.0
BA BOEING CO Industrie 552.230 1.0 10193.0 938.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.373 1.0 9797.0 386.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.552 1.0 9232.0 356.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.920 1.0 9933.0 239.0 23.Jan.2030 443.0
ABBV ABBVIE INC Industrie 551.282 1.0 9631.0 710.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.126 1.0 7927.0 1238.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.454 1.0 8910.0 482.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 550.669 1.0 10172.0 565.0 21.Juli2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.926 1.0 9864.0 343.0 01.Juli2030 455.0
ABT ABBOTT LABORATORIES Industrie 548.414 1.0 9823.0 1391.0 15.März2056 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.662 1.0 9414.0 202.0 20.Juli2028 113.0
ABT ABBOTT LABORATORIES Industrie 548.769 1.0 9827.0 1514.0 15.März2066 560.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 548.372 1.0 11094.0 639.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.846 1.0 10058.0 645.0 15.Aug.2035 542.0
AMZN AMAZON.COM INC Industrie 546.486 1.0 10058.0 1523.0 13.März2076 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 546.080 1.0 9982.0 186.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 545.654 1.0 10119.0 241.0 13.Feb.2030 517.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.958 1.0 9915.0 144.0 12.Jan.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 543.667 1.0 10136.0 316.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.004 1.0 10646.0 945.0 01.Feb.2041 625.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 543.657 1.0 9404.0 311.0 01.Nov.2034 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.894 1.0 10239.0 123.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.057 1.0 9744.0 268.0 06.Mai2030 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.659 1.0 10046.0 321.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.913 1.0 9909.0 1258.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.529 1.0 8907.0 489.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 540.987 1.0 9720.0 568.0 15.März2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.437 1.0 10721.0 1209.0 13.Mai2055 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.785 1.0 10091.0 218.0 16.Okt.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.163 1.0 8967.0 1088.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.546 1.0 9458.0 1214.0 04.Mai2053 634.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.520 1.0 9949.0 342.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.945 1.0 10008.0 83.0 27.Okt.2027 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 535.724 1.0 9778.0 1326.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 535.750 1.0 9947.0 1043.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 535.907 1.0 9914.0 251.0 13.März2029 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 535.214 1.0 8729.0 680.0 20.Dez.2046 250.0
MRK MERCK & CO INC Industrie 534.198 1.0 8826.0 506.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.223 1.0 9855.0 175.0 23.Apr.2029 381.0
MS MORGAN STANLEY Finanzinstitute 533.314 1.0 8681.0 479.0 16.Sept.2036 248.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.506 1.0 9938.0 219.0 16.Nov.2028 413.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 533.313 1.0 10588.0 211.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.830 1.0 8138.0 1330.0 26.Okt.2049 425.0
C CITIGROUP INC Finanzinstitute 532.957 1.0 9946.0 296.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 533.043 1.0 11716.0 384.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Industrie 533.142 1.0 7761.0 1076.0 22.März2041 340.0
CVS CVS HEALTH CORP Industrie 533.142 1.0 9652.0 115.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.292 1.0 9902.0 723.0 10.März2037 528.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.367 1.0 9775.0 1337.0 22.Feb.2054 555.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.183 1.0 10573.0 865.0 01.Nov.2040 565.0
ABBV ABBVIE INC Industrie 531.398 1.0 10098.0 248.0 15.März2029 480.0
ORCL ORACLE CORPORATION Industrie 530.328 1.0 8858.0 1063.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 530.741 1.0 6169.0 1304.0 01.Apr.2050 360.0
NYC NEW YORK N Y Local Authority 530.534 1.0 10585.0 676.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 529.127 1.0 10696.0 512.0 18.Okt.2033 634.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.146 1.0 9559.0 1304.0 12.März2054 575.0
GOOGL ALPHABET INC Industrie 529.201 1.0 9859.0 246.0 15.Feb.2029 370.0
ORCL ORACLE CORPORATION Industrie 528.672 1.0 9766.0 715.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 528.769 1.0 10071.0 149.0 24.Jan.2029 498.0
HCA HCA INC Industrie 527.904 1.0 9496.0 376.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.916 1.0 10142.0 191.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 527.285 1.0 9944.0 165.0 13.März2028 385.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.262 1.0 9522.0 991.0 01.Nov.2053 518.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 526.099 1.0 9178.0 389.0 01.März2036 200.0
AAPL APPLE INC Industrie 525.819 1.0 9864.0 119.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 524.718 1.0 10083.0 276.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.850 1.0 10333.0 756.0 15.Feb.2036 488.0
ABT ABBOTT LABORATORIES Industrie 523.639 1.0 9660.0 870.0 15.März2038 475.0
MS MORGAN STANLEY MTN Finanzinstitute 523.802 1.0 10091.0 557.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.896 1.0 10216.0 685.0 09.Mai2036 546.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 522.357 1.0 9160.0 411.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.782 1.0 9308.0 338.0 07.Feb.2030 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.914 1.0 10255.0 674.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.900 1.0 9906.0 160.0 05.März2029 397.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 520.312 1.0 9882.0 751.0 16.März2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.401 1.0 10092.0 747.0 14.Apr.2036 538.0
F FORD MOTOR COMPANY Industrie 519.866 1.0 10199.0 496.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.077 1.0 10217.0 614.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 518.151 1.0 11829.0 456.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.744 1.0 10490.0 612.0 28.Okt.2034 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 517.631 1.0 8890.0 643.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 516.684 1.0 9873.0 220.0 21.Okt.2029 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.145 1.0 9743.0 769.0 23.Jan.2036 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.510 1.0 10076.0 147.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.840 1.0 10003.0 105.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.835 1.0 10005.0 240.0 18.Jan.2029 413.0
BA BOEING CO Industrie 511.982 1.0 11292.0 1282.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.880 1.0 10153.0 324.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Industrie 510.800 1.0 8162.0 1305.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 509.633 1.0 10185.0 633.0 11.Juni2035 545.0
AVGO BROADCOM INC Industrie 507.990 1.0 9071.0 429.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.182 1.0 10395.0 613.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Industrie 506.858 1.0 10193.0 404.0 26.Feb.2031 495.0
BA BOEING CO Industrie 505.459 1.0 10907.0 608.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.525 1.0 9828.0 400.0 16.Jan.2032 449.0
SNPS SYNOPSYS INC Industrie 504.778 1.0 9988.0 689.0 01.Apr.2035 515.0
MS MORGAN STANLEY Finanzinstitute 504.832 1.0 10184.0 595.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.174 1.0 9803.0 728.0 15.Jan.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 504.742 1.0 9124.0 1078.0 21.Jan.2045 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.944 1.0 10139.0 226.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 503.438 1.0 9575.0 527.0 26.Sept.2032 480.0
CVS CVS HEALTH CORP Industrie 503.439 1.0 9030.0 1123.0 20.Juli2045 513.0
MO ALTRIA GROUP INC Industrie 502.597 1.0 9850.0 1179.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.819 1.0 9880.0 245.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.851 1.0 10362.0 214.0 23.Okt.2029 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.357 1.0 9445.0 1106.0 30.Sept.2043 500.0
DIS WALT DISNEY CO Industrie 501.234 1.0 9256.0 419.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 500.571 1.0 10106.0 233.0 16.Jan.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.643 1.0 10101.0 606.0 13.Sept.2033 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.915 1.0 10018.0 444.0 18.Juni2032 485.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 501.007 1.0 9987.0 183.0 20.Mai2029 458.0
C CITIGROUP INC Finanzinstitute 500.338 1.0 10225.0 605.0 13.Feb.2035 583.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.508 1.0 10010.0 192.0 18.Juni2029 455.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 500.499 1.0 9571.0 291.0 01.Sept.2034 300.0
INTC INTEL CORPORATION Industrie 499.862 1.0 10124.0 542.0 10.Feb.2033 520.0
T AT&T INC Industrie 498.887 1.0 9464.0 710.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 499.103 1.0 9059.0 370.0 11.Mai2030 165.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 498.962 1.0 10137.0 353.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.232 1.0 8776.0 442.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.445 1.0 9955.0 229.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 497.315 1.0 9632.0 1090.0 23.Jan.2047 543.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.941 1.0 9614.0 199.0 01.Jan.2032 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.659 1.0 9833.0 383.0 10.Sept.2030 375.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 496.483 1.0 9401.0 404.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.292 1.0 10152.0 503.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 495.196 1.0 12521.0 836.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Finanzinstitute 493.451 1.0 10094.0 173.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.597 1.0 9838.0 397.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.779 1.0 9912.0 103.0 21.Juli2028 359.0
ABBV ABBVIE INC Industrie 493.003 1.0 9626.0 1354.0 15.März2054 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 492.637 1.0 9845.0 419.0 16.März2031 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.955 1.0 8587.0 645.0 12.Feb.2034 350.0
FN890621 FNMA 30YR MBS Pass-Through 491.574 1.0 10133.0 421.0 01.Mai2042 500.0
TMUS T-MOBILE USA INC Industrie 491.179 1.0 9478.0 397.0 15.Apr.2031 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 490.960 1.0 9797.0 358.0 01.Nov.2038 400.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 491.185 1.0 9172.0 386.0 01.März2036 200.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.843 1.0 9267.0 627.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.846 1.0 9395.0 262.0 15.März2029 175.0
GPN GLOBAL PAYMENTS INC Industrie 490.851 1.0 9772.0 535.0 15.Nov.2032 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 490.149 1.0 10009.0 597.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.208 1.0 9321.0 501.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.258 1.0 9845.0 152.0 23.Jan.2029 351.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.249 1.0 10036.0 161.0 04.März2029 479.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 488.337 1.0 9408.0 354.0 01.März2036 250.0
KFW KFW Agency 487.731 1.0 9795.0 172.0 03.Apr.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 487.683 1.0 9716.0 991.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.652 1.0 10025.0 93.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.232 1.0 10142.0 320.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Industrie 486.471 1.0 8970.0 865.0 22.Aug.2037 388.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 486.649 1.0 10757.0 757.0 15.Nov.2039 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 485.495 1.0 11054.0 568.0 20.Okt.2034 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 485.354 1.0 10105.0 724.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.300 1.0 10325.0 215.0 23.Okt.2029 609.0
ENBCN ENBRIDGE INC Industrie 483.152 1.0 10348.0 541.0 08.März2033 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 483.291 1.0 9254.0 1494.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 483.361 1.0 7350.0 1001.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Industrie 482.708 1.0 9869.0 1144.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 481.316 1.0 10336.0 533.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.824 1.0 10074.0 663.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 480.051 1.0 9971.0 501.0 24.Mai2033 491.0
MS MORGAN STANLEY Finanzinstitute 480.379 1.0 10920.0 998.0 24.Juli2042 638.0
ABT ABBOTT LABORATORIES Industrie 480.455 1.0 9218.0 1220.0 30.Nov.2046 490.0
META META PLATFORMS INC Industrie 479.498 1.0 8861.0 1404.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 479.169 1.0 9008.0 494.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 479.190 1.0 8937.0 455.0 12.Mai2031 210.0
AVGO BROADCOM INC 144A Industrie 479.314 1.0 8382.0 853.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.265 1.0 10085.0 277.0 22.Juli2030 500.0
FISV FISERV INC Industrie 478.340 1.0 9602.0 278.0 01.Juli2029 350.0
CSCO CISCO SYSTEMS INC Industrie 477.244 1.0 10109.0 618.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 476.952 1.0 10045.0 572.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.779 1.0 10262.0 259.0 25.Apr.2030 573.0
PERU PERU (REPUBLIC OF) Sovereigns 476.087 1.0 9772.0 1279.0 18.Nov.2050 563.0
CAS CALIFORNIA (STATE OF) Local Authority 475.901 1.0 9466.0 310.0 01.Okt.2029 250.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 475.673 1.0 9899.0 451.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.637 1.0 10619.0 533.0 09.März2034 625.0
C CITIGROUP INC Finanzinstitute 475.076 1.0 9306.0 337.0 29.Jan.2031 267.0
RDSALN SHELL FINANCE US INC 144A Industrie 475.168 1.0 10947.0 874.0 15.Dez.2038 638.0
MS MORGAN STANLEY Finanzinstitute 474.074 1.0 9600.0 342.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.125 1.0 9955.0 1092.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 473.365 1.0 10187.0 879.0 23.Jan.2039 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.932 1.0 9909.0 340.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.977 1.0 10016.0 178.0 09.Mai2029 462.0
AVGO BROADCOM INC Industrie 472.980 1.0 10064.0 698.0 15.Juli2035 520.0
META META PLATFORMS INC Industrie 472.715 1.0 9221.0 1295.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.825 1.0 10391.0 214.0 24.Okt.2029 648.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 472.045 1.0 9814.0 592.0 06.Juli2033 420.0
ABT ABBOTT LABORATORIES Industrie 471.274 1.0 9822.0 252.0 09.März2029 370.0
XOM EXXON MOBIL CORP Industrie 471.347 1.0 8388.0 1338.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.773 1.0 10108.0 340.0 31.März2030 495.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.192 1.0 10357.0 269.0 01.Okt.2055 600.0
AMZN AMAZON.COM INC Industrie 468.260 1.0 9541.0 184.0 12.Mai2028 165.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.404 1.0 9966.0 360.0 18.Juli2031 473.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 467.562 1.0 10389.0 582.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 466.750 1.0 9915.0 103.0 24.Juli2028 367.0
T AT&T INC Industrie 466.787 1.0 8723.0 513.0 01.Feb.2032 225.0
AVGO BROADCOM INC Industrie 467.125 1.0 8006.0 1063.0 15.Feb.2041 350.0
CI CIGNA GROUP Industrie 467.214 1.0 8814.0 1265.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.367 1.0 10030.0 687.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.690 1.0 8854.0 839.0 24.Juli2038 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.932 1.0 9880.0 93.0 01.Juni2027 288.0
BACR BARCLAYS PLC Finanzinstitute 464.904 1.0 10166.0 326.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Industrie 465.062 1.0 9720.0 1160.0 09.Nov.2052 690.0
AMGN AMGEN INC Industrie 465.340 1.0 9735.0 1442.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.456 1.0 9704.0 595.0 10.Aug.2033 450.0
AAPL APPLE INC Industrie 464.516 1.0 8325.0 1162.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.692 1.0 9361.0 363.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.883 1.0 9964.0 137.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.158 1.0 10233.0 668.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.236 1.0 9925.0 193.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 463.528 1.0 9915.0 197.0 25.Juli2028 413.0
PERU PERU (REPUBLIC OF) Sovereigns 462.499 1.0 8684.0 651.0 15.Jan.2034 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.814 1.0 10166.0 147.0 13.Jan.2028 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 462.338 1.0 9924.0 688.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.322 1.0 9857.0 498.0 26.Apr.2033 459.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.399 1.0 9141.0 440.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.462 1.0 6942.0 1355.0 22.Apr.2052 333.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.876 1.0 9799.0 152.0 19.Jan.2028 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 460.076 1.0 8373.0 1239.0 01.Juli2050 495.0
PFE PFIZER INC Industrie 460.080 1.0 9354.0 351.0 01.Apr.2030 263.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 460.339 1.0 10278.0 734.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY Finanzinstitute 460.570 1.0 9670.0 1062.0 15.Jan.2044 561.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.859 1.0 9878.0 374.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.901 1.0 6778.0 1562.0 22.März2061 370.0
C CITIGROUP INC Finanzinstitute 459.310 1.0 10090.0 676.0 27.März2036 533.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.421 1.0 9959.0 358.0 22.Mai2030 425.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 457.771 1.0 8181.0 702.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 458.191 1.0 9016.0 607.0 01.Dez.2046 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 457.057 1.0 9412.0 1311.0 04.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.258 1.0 8281.0 1234.0 15.März2050 433.0
AVGO BROADCOM INC 144A Industrie 456.868 1.0 9783.0 825.0 15.Mai2037 493.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 456.508 1.0 8401.0 768.0 01.Apr.2051 250.0
V VISA INC Industrie 456.080 1.0 8603.0 1230.0 14.Dez.2045 430.0
KDB KOREA DEVELOPMENT BANK Agency 456.199 1.0 8879.0 432.0 19.Jan.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.432 1.0 10063.0 150.0 24.Jan.2029 492.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 456.313 1.0 9402.0 386.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.492 1.0 9754.0 1068.0 19.Nov.2045 556.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.577 1.0 10290.0 171.0 12.Mai2028 680.0
BACR BARCLAYS PLC Finanzinstitute 454.222 1.0 9952.0 635.0 10.Sept.2035 534.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.427 1.0 9760.0 677.0 05.Sept.2034 425.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 454.214 1.0 8520.0 706.0 01.Feb.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.599 1.0 7955.0 1020.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.974 1.0 9975.0 276.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 452.304 1.0 10219.0 655.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.352 1.0 8784.0 850.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 451.675 1.0 8561.0 1198.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 451.564 1.0 9207.0 663.0 27.Sept.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.453 1.0 9788.0 155.0 01.Feb.2028 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 451.003 1.0 8554.0 679.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 450.371 1.0 9448.0 663.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.005 1.0 9538.0 573.0 19.Mai2033 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 449.461 1.0 9847.0 566.0 20.Juli2047 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.858 1.0 10096.0 1328.0 14.Apr.2056 613.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.959 1.0 8754.0 437.0 29.Jan.2031 130.0
KFW KFW Agency 448.421 1.0 9951.0 158.0 15.Feb.2028 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 447.525 1.0 9891.0 241.0 23.Jan.2030 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.763 1.0 9325.0 334.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 444.500 1.0 8465.0 1175.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.802 1.0 10285.0 541.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.976 1.0 9988.0 714.0 22.März2035 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 442.589 1.0 10031.0 1372.0 16.März2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.670 1.0 9725.0 468.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.987 1.0 11508.0 506.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 441.158 1.0 10327.0 676.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 441.331 1.0 10640.0 792.0 01.Apr.2037 595.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.941 1.0 10107.0 372.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.137 1.0 8781.0 412.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 440.268 1.0 9153.0 591.0 15.Apr.2033 342.0
KR KROGER CO Industrie 440.723 1.0 9890.0 656.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 440.045 1.0 9765.0 709.0 15.Sept.2036 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.058 1.0 10772.0 648.0 23.Okt.2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.103 1.0 8930.0 452.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 438.508 1.0 8790.0 902.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.369 1.0 9891.0 128.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.564 1.0 9908.0 174.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.581 1.0 9972.0 361.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 435.410 1.0 9860.0 395.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 434.902 1.0 9086.0 431.0 11.März2032 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 435.042 1.0 11193.0 245.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.532 1.0 10174.0 320.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 434.545 1.0 8901.0 436.0 08.Feb.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Industrie 433.580 1.0 11066.0 710.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.687 1.0 8816.0 430.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 433.925 1.0 10240.0 258.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Industrie 432.980 1.0 9925.0 226.0 20.Nov.2028 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 432.301 1.0 7957.0 1223.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.378 1.0 10126.0 345.0 13.Mai2031 524.0
NOC NORTHROP GRUMMAN CORP Industrie 432.580 1.0 9831.0 149.0 15.Jan.2028 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.191 1.0 9854.0 1097.0 15.Aug.2045 585.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.238 1.0 9880.0 236.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Industrie 431.276 1.0 9703.0 380.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 431.562 1.0 9987.0 563.0 12.Mai2034 521.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.576 1.0 9567.0 1076.0 15.Juni2043 544.0
G2BY0776 GNMA2 30YR MBS Pass-Through 430.526 1.0 8582.0 688.0 20.Sept.2050 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.103 1.0 10126.0 211.0 19.Sept.2028 475.0
FNAS4375 FNMA 30YR MBS Pass-Through 430.275 1.0 9659.0 518.0 01.Feb.2045 400.0
AMZN AMAZON.COM INC Industrie 429.670 1.0 9848.0 398.0 20.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.806 1.0 9046.0 1393.0 20.Apr.2055 497.0
HCA HCA INC Industrie 429.214 1.0 8941.0 1242.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.517 1.0 10126.0 320.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 427.574 1.0 10028.0 791.0 20.Mai2036 450.0
ORCL ORACLE CORPORATION Industrie 426.851 1.0 6529.0 1293.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 426.959 1.0 6889.0 1174.0 15.Juli2046 400.0
META META PLATFORMS INC Industrie 426.289 1.0 7818.0 1334.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 426.764 1.0 9873.0 388.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.746 1.0 10329.0 342.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 425.811 1.0 9846.0 715.0 06.Nov.2036 513.0
FNMA FNMA BENCHMARK NOTE Agency 425.411 1.0 10581.0 265.0 15.Mai2029 625.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 425.316 1.0 9317.0 663.0 01.Juli2046 350.0
XOM EXXON MOBIL CORP Industrie 425.050 1.0 7146.0 1443.0 15.Apr.2051 345.0
C CITIGROUP INC Finanzinstitute 425.059 1.0 9454.0 314.0 05.Nov.2030 298.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.127 1.0 9877.0 139.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 425.209 1.0 9861.0 135.0 13.Nov.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.300 1.0 9962.0 550.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 425.545 1.0 9365.0 339.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 423.489 1.0 8969.0 1177.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 423.093 1.0 10123.0 867.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.295 1.0 9925.0 93.0 05.Juni2028 369.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.525 1.0 10441.0 161.0 01.Juli2054 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.570 1.0 9940.0 342.0 18.März2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.579 1.0 10286.0 587.0 05.Jan.2035 568.0
AAPL APPLE INC Industrie 421.631 1.0 9540.0 160.0 08.Feb.2028 120.0
CSCO CISCO SYSTEMS INC Industrie 421.994 1.0 10622.0 880.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 421.079 1.0 10564.0 769.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 420.345 1.0 6539.0 1476.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.492 1.0 10057.0 105.0 22.Juli2028 498.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 419.004 1.0 10065.0 727.0 21.Mai2035 450.0
GILD GILEAD SCIENCES INC Industrie 419.475 1.0 8980.0 1186.0 01.März2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.856 1.0 8414.0 569.0 29.Sept.2032 225.0
TMUS T-MOBILE USA INC Industrie 418.950 1.0 9686.0 246.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Finanzinstitute 417.854 1.0 9986.0 496.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.970 1.0 10104.0 637.0 15.Juli2034 515.0
MS MORGAN STANLEY Finanzinstitute 417.183 1.0 8427.0 1231.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Finanzinstitute 417.355 1.0 11189.0 503.0 02.Nov.2033 744.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 417.391 1.0 8900.0 647.0 01.Apr.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.111 1.0 11259.0 379.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 416.406 1.0 8634.0 1229.0 26.Sept.2055 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.423 1.0 10638.0 549.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 416.438 1.0 9956.0 421.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.553 1.0 10086.0 237.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 415.775 1.0 9495.0 510.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 414.900 1.0 10057.0 233.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Industrie 414.934 1.0 9228.0 411.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.935 1.0 8768.0 1183.0 21.Aug.2046 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.208 1.0 10033.0 685.0 23.Okt.2035 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.383 1.0 9968.0 732.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 413.565 1.0 10067.0 544.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 412.945 1.0 9884.0 168.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.253 1.0 8602.0 627.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 413.369 1.0 9100.0 428.0 15.Feb.2031 255.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.527 1.0 9724.0 136.0 01.Jan.2033 250.0
INTC INTEL CORPORATION Industrie 411.356 1.0 9965.0 755.0 15.Mai2036 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.460 1.0 10204.0 184.0 12.Juni2029 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.536 1.0 9789.0 93.0 01.Juni2028 218.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 410.645 1.0 9863.0 1014.0 24.Mai2041 525.0
GOOGL ALPHABET INC Industrie 410.893 1.0 9621.0 1392.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.968 1.0 10429.0 535.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Finanzinstitute 410.175 1.0 10236.0 247.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.181 1.0 9280.0 310.0 19.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 410.198 1.0 7426.0 1093.0 15.Feb.2041 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.479 1.0 10112.0 332.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.506 1.0 9434.0 1106.0 21.Jan.2044 500.0
BATSLN BAT CAPITAL CORP Industrie 408.834 1.0 9144.0 841.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.544 1.0 10048.0 159.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.741 1.0 10138.0 722.0 14.Mai2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.934 1.0 5929.0 1591.0 30.Okt.2056 299.0
NFLX NETFLIX INC Industrie 407.086 1.0 10095.0 173.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.096 1.0 10138.0 308.0 19.Nov.2030 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.354 1.0 8438.0 1113.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.771 1.0 8942.0 381.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 405.837 1.0 9983.0 217.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.192 1.0 10086.0 1291.0 15.Feb.2053 588.0
INTNED ING GROEP NV Finanzinstitute 406.222 1.0 10031.0 725.0 23.März2037 542.0
AVGO BROADCOM INC Industrie 405.645 1.0 9732.0 747.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.749 1.0 11143.0 440.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Industrie 405.083 1.0 5921.0 1392.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.284 1.0 7667.0 1112.0 07.Mai2041 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.355 1.0 9919.0 308.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.380 1.0 9702.0 685.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Industrie 402.203 1.0 9623.0 160.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.415 1.0 7980.0 1248.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.628 1.0 9824.0 154.0 06.Feb.2028 324.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.524 1.0 7624.0 1422.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.555 1.0 10234.0 131.0 10.Nov.2028 620.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 402.057 1.0 9853.0 1080.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 400.866 1.0 8885.0 925.0 15.Juli2040 538.0
KFW KFW Agency 400.986 1.0 10020.0 640.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 401.017 1.0 9916.0 646.0 13.März2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 401.179 1.0 10068.0 170.0 12.Apr.2029 499.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 401.410 1.0 10018.0 187.0 03.Juni2029 466.0
C CITIGROUP INC Finanzinstitute 400.530 1.0 9854.0 1288.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.548 1.0 7828.0 1142.0 23.Jan.2046 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.596 1.0 9175.0 1149.0 22.Mai2045 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.614 1.0 6948.0 1295.0 06.Juli2046 320.0
C CITIBANK NA Finanzinstitute 400.627 1.0 10119.0 353.0 29.Mai2030 491.0
CI CIGNA GROUP Industrie 400.648 1.0 9493.0 881.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.788 1.0 9870.0 411.0 10.März2032 467.0
ORCL ORACLE CORPORATION Industrie 399.789 1.0 10320.0 516.0 09.Nov.2032 625.0
PERU PERU (REPUBLIC OF) Sovereigns 400.101 1.0 9920.0 1307.0 08.Aug.2054 588.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 399.214 1.0 9877.0 210.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 399.217 1.0 9392.0 368.0 15.Juni2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.534 1.0 7470.0 1203.0 01.März2050 480.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 399.253 1.0 9400.0 390.0 01.Mai2036 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.602 1.0 9981.0 244.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 398.753 1.0 9841.0 1199.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.212 1.0 11149.0 577.0 13.Nov.2034 740.0
LLY ELI LILLY AND COMPANY Industrie 398.271 1.0 9922.0 772.0 20.Mai2036 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.477 1.0 6092.0 1465.0 24.Mai2061 377.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 397.610 1.0 10251.0 655.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.835 1.0 9507.0 677.0 01.Nov.2034 440.0
AAPL APPLE INC Industrie 397.142 1.0 6111.0 1520.0 08.Feb.2051 265.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 397.192 1.0 8827.0 642.0 01.Nov.2051 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 395.443 1.0 9695.0 722.0 24.Okt.2036 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 395.452 1.0 10822.0 747.0 15.Sept.2036 645.0
USB US BANCORP MTN Finanzinstitute 395.471 1.0 10320.0 592.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.539 1.0 10174.0 987.0 15.Juli2041 560.0
RTX RTX CORP Industrie 395.761 1.0 10986.0 1306.0 15.März2054 640.0
ABBV ABBVIE INC Industrie 395.944 1.0 10159.0 410.0 15.März2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.849 1.0 9090.0 424.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.955 1.0 10055.0 102.0 20.Juli2028 502.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 395.155 1.0 9932.0 262.0 17.Apr.2030 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.169 1.0 9847.0 759.0 20.Nov.2035 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 394.659 1.0 6894.0 1493.0 23.Juli2060 387.0
HCA HCA INC Industrie 393.860 1.0 9845.0 272.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.444 1.0 10284.0 541.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.492 1.0 10394.0 609.0 24.Okt.2033 500.0
HCA HCA INC Industrie 392.568 1.0 10217.0 409.0 01.Apr.2031 545.0
VOD VODAFONE GROUP PLC Industrie 392.747 1.0 9550.0 1288.0 28.Juni2054 575.0
FNBM3707 FNMA 30YR MBS Pass-Through 392.436 1.0 8652.0 651.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.844 1.0 9388.0 351.0 16.Apr.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.214 1.0 9915.0 733.0 05.Jan.2036 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 391.260 1.0 10105.0 660.0 12.Juni2034 475.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.345 1.0 11841.0 917.0 29.März2041 763.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.510 1.0 9338.0 500.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.706 1.0 10953.0 843.0 16.Mai2038 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 391.180 1.0 10525.0 525.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 390.370 1.0 10081.0 151.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.398 1.0 10299.0 591.0 24.Jan.2035 571.0
MSFT MICROSOFT CORPORATION Industrie 389.911 1.0 8945.0 817.0 08.Aug.2036 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.823 1.0 9936.0 182.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 388.276 1.0 10066.0 135.0 01.Dez.2027 455.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.768 1.0 12687.0 1068.0 15.Feb.2050 808.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.852 1.0 9912.0 1209.0 09.Feb.2056 675.0
T AT&T INC Industrie 388.098 1.0 9943.0 151.0 15.Feb.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.119 1.0 10203.0 1410.0 23.Jan.2059 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.203 1.0 10147.0 668.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Industrie 386.466 1.0 5293.0 1616.0 01.Nov.2063 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.682 1.0 10169.0 724.0 11.Juni2035 485.0
HAL HALLIBURTON COMPANY Industrie 385.299 1.0 9023.0 1166.0 15.Nov.2045 500.0
KFW KFW Agency 385.446 1.0 9854.0 368.0 15.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.504 1.0 10004.0 110.0 23.Aug.2028 448.0
AAPL APPLE INC Industrie 385.726 1.0 9981.0 178.0 12.Mai2028 400.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.709 1.0 7559.0 1316.0 01.Juli2047 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.548 1.0 10092.0 216.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Finanzinstitute 384.719 1.0 10909.0 575.0 01.Nov.2034 663.0
PERU PERU (REPUBLIC OF) Sovereigns 384.835 1.0 10146.0 740.0 30.März2036 550.0
HCA HCA INC Industrie 384.907 1.0 9296.0 503.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 385.100 1.0 8171.0 1199.0 06.Feb.2053 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.407 1.0 10189.0 321.0 22.Jan.2030 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 384.205 1.0 9796.0 532.0 01.Mai2049 450.0
USB US BANCORP MTN Finanzinstitute 383.834 1.0 10229.0 183.0 12.Juni2029 578.0
MS MORGAN STANLEY MTN Finanzinstitute 382.496 1.0 8856.0 484.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 382.655 1.0 10020.0 126.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.692 1.0 9160.0 821.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Industrie 382.002 1.0 9509.0 1356.0 26.Feb.2054 530.0
AVGO BROADCOM INC Industrie 381.000 1.0 9815.0 668.0 15.Okt.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 381.477 1.0 10046.0 623.0 15.März2034 500.0
SNPS SYNOPSYS INC Industrie 380.457 1.0 9763.0 1344.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Industrie 380.540 1.0 9582.0 171.0 25.März2028 230.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 379.928 1.0 9403.0 635.0 01.Jan.2057 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.094 1.0 8107.0 1120.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Industrie 380.110 1.0 6617.0 1416.0 15.Feb.2051 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.236 1.0 9864.0 561.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 378.553 1.0 10302.0 602.0 07.Feb.2039 594.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.752 1.0 7289.0 1390.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 378.853 1.0 9780.0 261.0 13.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.857 1.0 8222.0 1293.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.370 1.0 9875.0 149.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.682 1.0 9997.0 303.0 18.Okt.2030 465.0
KR KROGER CO Industrie 377.782 1.0 9425.0 1336.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.891 1.0 10137.0 321.0 04.Feb.2031 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.935 1.0 9835.0 664.0 15.Okt.2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.020 1.0 10077.0 250.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.074 1.0 9538.0 189.0 01.Juni2029 207.0
CAS CALIFORNIA ST Local Authority 377.169 1.0 11449.0 596.0 01.Apr.2034 750.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.197 1.0 9799.0 137.0 16.Nov.2027 275.0
C CITIBANK NA Finanzinstitute 376.418 1.0 10385.0 630.0 30.Apr.2034 557.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.572 1.0 8266.0 1400.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.886 1.0 8724.0 481.0 21.Sept.2036 248.0
TMUS T-MOBILE USA INC Industrie 376.037 1.0 6657.0 1457.0 15.Okt.2052 340.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 375.164 1.0 9723.0 387.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.296 1.0 9528.0 1227.0 07.Mai2054 640.0
GOOGL ALPHABET INC Industrie 374.515 1.0 9847.0 413.0 15.Feb.2031 410.0
HD HOME DEPOT INC Industrie 374.789 1.0 10033.0 636.0 25.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.788 1.0 10077.0 152.0 15.Feb.2028 488.0
INTC INTEL CORPORATION Industrie 374.271 1.0 9921.0 435.0 01.Juni2031 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 373.172 1.0 10066.0 745.0 03.Juni2037 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.524 1.0 9148.0 387.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.529 1.0 9321.0 312.0 02.Okt.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.466 1.0 11946.0 808.0 14.Mai2038 775.0
INTC INTEL CORPORATION Industrie 372.746 1.0 9482.0 1274.0 10.Feb.2053 570.0
WMT WALMART INC Industrie 372.843 1.0 8835.0 490.0 22.Sept.2031 180.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.958 1.0 9879.0 219.0 18.Okt.2029 413.0
USB US BANCORP MTN Finanzinstitute 372.034 1.0 10011.0 102.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.343 1.0 10787.0 795.0 15.Sept.2037 650.0
MS MORGAN STANLEY MTN Finanzinstitute 371.314 1.0 10379.0 218.0 01.Nov.2029 641.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 371.664 1.0 10490.0 923.0 30.März2040 613.0
BACR BARCLAYS PLC Finanzinstitute 370.828 1.0 10531.0 546.0 09.Mai2034 622.0
FNMA1273 FNMA 30YR MBS Pass-Through 370.316 1.0 9424.0 507.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.515 1.0 9844.0 519.0 08.Juni2032 446.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.081 1.0 9539.0 312.0 17.Okt.2029 288.0
AVGO BROADCOM INC Industrie 369.157 1.0 10210.0 463.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.238 1.0 10071.0 358.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.295 1.0 9713.0 1353.0 05.Apr.2054 549.0
JBS JBS USA LUX SA Industrie 368.479 1.0 10260.0 547.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Industrie 368.511 1.0 9409.0 1496.0 20.Nov.2065 555.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.528 1.0 9542.0 548.0 01.Aug.2046 400.0
XOM EXXON MOBIL CORP Industrie 367.711 1.0 8333.0 1231.0 01.März2046 411.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.840 1.0 10169.0 129.0 15.Nov.2027 565.0
TSN TYSON FOODS INC Industrie 368.103 1.0 9935.0 91.0 02.Juni2027 355.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.284 1.0 10004.0 100.0 06.Juli2028 447.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.521 1.0 9842.0 301.0 17.Sept.2029 370.0
SUTHEA SUTTER HEALTH Industrie 367.606 1.0 9857.0 1330.0 15.Aug.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.619 1.0 7255.0 1286.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 366.683 1.0 7651.0 1413.0 13.Apr.2052 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.873 1.0 9803.0 302.0 18.Sept.2029 350.0
BATSLN BAT CAPITAL CORP Industrie 365.874 1.0 8258.0 1219.0 15.Aug.2047 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.892 1.0 10478.0 1201.0 15.Jan.2053 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.321 1.0 10378.0 130.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.368 1.0 10205.0 653.0 30.Jan.2036 618.0
AAPL APPLE INC Industrie 365.814 1.0 9451.0 206.0 05.Aug.2028 140.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 364.895 1.0 9557.0 702.0 20.Aug.2045 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.833 1.0 9797.0 388.0 22.Okt.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.185 1.0 9438.0 217.0 17.Sept.2028 190.0
AVGO BROADCOM INC Industrie 365.194 1.0 9701.0 546.0 15.Nov.2032 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.322 1.0 8039.0 1286.0 16.Apr.2050 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.420 1.0 9918.0 337.0 15.Mai2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 363.900 1.0 9915.0 428.0 03.Mai2032 461.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.939 1.0 10341.0 326.0 01.Juni2065 700.0
JNJ JOHNSON & JOHNSON Industrie 363.074 1.0 9654.0 118.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 363.130 1.0 10498.0 226.0 01.Dez.2028 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 363.161 1.0 9670.0 360.0 01.Juni2030 350.0
CAS CALIFORNIA ST Local Authority 362.317 1.0 11855.0 806.0 01.März2040 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 362.554 1.0 9521.0 575.0 01.Juni2049 400.0
USB US BANCORP MTN Finanzinstitute 362.004 1.0 9874.0 544.0 01.Feb.2034 484.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.790 1.0 10428.0 296.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 361.256 1.0 10636.0 631.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 361.382 1.0 7424.0 1128.0 12.Mai2041 288.0
TELEFO TELEFONICA EUROPE BV Industrie 361.386 1.0 11264.0 357.0 15.Sept.2030 825.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 361.276 1.0 10422.0 310.0 01.Feb.2049 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.445 1.0 10993.0 368.0 30.Okt.2031 762.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.757 1.0 8442.0 573.0 15.Sept.2032 185.0
NJSTRN NJ ST TPK AUTH Local Authority 360.490 1.0 11677.0 805.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 360.050 1.0 9013.0 990.0 19.März2040 423.0
META META PLATFORMS INC Industrie 360.079 1.0 9999.0 286.0 15.Aug.2029 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 360.081 1.0 11177.0 583.0 07.Nov.2033 694.0
AMGN AMGEN INC Industrie 359.563 1.0 8506.0 1186.0 01.Mai2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.923 1.0 10088.0 598.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.103 1.0 9413.0 395.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.200 1.0 8903.0 389.0 22.Juli2030 130.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 357.711 1.0 8853.0 715.0 01.Feb.2050 300.0
OKE ONEOK INC Industrie 357.106 1.0 10467.0 1236.0 01.Sept.2053 663.0
KO COCA-COLA CO Industrie 357.177 1.0 8942.0 507.0 05.Jan.2032 225.0
AMZN AMAZON.COM INC Industrie 356.432 1.0 7786.0 1473.0 22.Aug.2057 425.0
OKE ONEOK INC Industrie 355.587 1.0 9814.0 667.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.683 1.0 11332.0 537.0 08.Apr.2033 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.220 1.0 8323.0 1189.0 22.Feb.2048 426.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.251 1.0 9960.0 215.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.364 1.0 9989.0 150.0 18.Jan.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 354.394 1.0 5587.0 1737.0 01.Juni2060 267.0
NWG NATWEST GROUP PLC Finanzinstitute 354.548 1.0 10081.0 239.0 27.Jan.2030 508.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.896 1.0 7683.0 1343.0 17.Okt.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.857 1.0 7562.0 1043.0 22.Apr.2042 321.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.199 1.0 9247.0 340.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 353.208 1.0 9626.0 171.0 25.März2028 226.0
TMUS T-MOBILE USA INC Industrie 352.605 1.0 8853.0 985.0 15.Apr.2040 438.0
META META PLATFORMS INC Industrie 352.797 1.0 10037.0 572.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 351.957 1.0 9447.0 1084.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 351.999 1.0 8548.0 1192.0 18.Mai2046 475.0
LUV SOUTHWEST AIRLINES CO Industrie 352.011 1.0 10056.0 86.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.180 1.0 8925.0 1161.0 15.Juli2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 352.238 1.0 9850.0 717.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.685 1.0 10164.0 610.0 13.Feb.2034 525.0
SO SOUTHERN COMPANY (THE) Versorger 350.922 1.0 8357.0 1199.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.445 1.0 10409.0 1001.0 07.Feb.2042 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 350.570 1.0 10282.0 703.0 26.Mai2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.017 1.0 9136.0 513.0 15.März2032 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 350.044 1.0 10148.0 1358.0 14.März2055 575.0
MS MORGAN STANLEY Finanzinstitute 348.906 1.0 11289.0 473.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.396 1.0 10231.0 661.0 18.Nov.2035 587.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.647 1.0 9054.0 365.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Industrie 348.682 1.0 9619.0 691.0 03.Aug.2035 550.0
FNBM1959 FNMA 30YR MBS Pass-Through 348.329 1.0 9294.0 594.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.134 1.0 10002.0 124.0 01.Okt.2027 425.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 348.159 1.0 9407.0 365.0 01.Juli2036 250.0
AON AON NORTH AMERICA INC Finanzinstitute 347.304 1.0 10208.0 610.0 01.März2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.595 1.0 9741.0 262.0 23.Apr.2029 345.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.504 1.0 9619.0 131.0 01.März2030 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.848 1.0 8786.0 1171.0 17.Nov.2045 490.0
MS MORGAN STANLEY Finanzinstitute 345.964 1.0 7640.0 1051.0 22.Apr.2042 322.0
HD HOME DEPOT INC Industrie 346.014 1.0 9611.0 280.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.141 1.0 10080.0 170.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.047 1.0 10394.0 618.0 01.Juli2034 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.719 1.0 8838.0 1177.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.746 1.0 10115.0 631.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.729 1.0 8978.0 425.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.754 1.0 8983.0 1117.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.840 1.0 9754.0 1448.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.916 1.0 9973.0 103.0 25.Nov.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.080 1.0 9844.0 240.0 14.Jan.2029 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.143 1.0 10085.0 551.0 01.Feb.2033 500.0
C CITIGROUP INC Finanzinstitute 344.346 1.0 9921.0 174.0 23.Apr.2029 408.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.360 1.0 10862.0 557.0 08.Aug.2033 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.635 1.0 9619.0 1189.0 17.Jan.2048 550.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 343.684 1.0 9312.0 663.0 01.Mai2046 350.0
ABBV ABBVIE INC Industrie 343.499 1.0 9699.0 693.0 15.März2035 455.0
COP CONOCOPHILLIPS CO Industrie 343.653 1.0 10061.0 318.0 15.Jan.2030 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.836 1.0 10168.0 220.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.948 1.0 10257.0 160.0 09.März2029 616.0
NWG NATWEST GROUP PLC Finanzinstitute 342.917 1.0 10241.0 204.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Industrie 342.937 1.0 9589.0 345.0 01.Apr.2030 340.0
ET ENERGY TRANSFER LP Industrie 343.019 1.0 10013.0 1172.0 15.Apr.2049 625.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.105 1.0 10183.0 339.0 15.Aug.2055 638.0
GOOGL ALPHABET INC Industrie 343.290 1.0 9900.0 1485.0 15.Feb.2066 575.0
CMCSA COMCAST CORPORATION Industrie 342.527 1.0 9856.0 382.0 15.Okt.2030 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.644 1.0 9444.0 1032.0 15.Jan.2042 495.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 341.841 1.0 9809.0 588.0 01.Juni2048 450.0
AAPL APPLE INC Industrie 341.741 1.0 9905.0 96.0 20.Juni2027 300.0
GE GENERAL ELECTRIC CO MTN Industrie 342.024 1.0 11043.0 473.0 15.März2032 675.0
GOOGL ALPHABET INC Industrie 342.177 1.0 9730.0 1161.0 15.Nov.2045 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.228 1.0 9049.0 384.0 18.Aug.2031 236.0
WMT WALMART INC Industrie 341.452 1.0 10353.0 719.0 01.Sept.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 341.649 1.0 10314.0 196.0 21.Aug.2029 621.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.554 1.0 10379.0 1120.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.869 1.0 7613.0 1057.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Industrie 339.982 1.0 10139.0 322.0 21.Feb.2030 513.0
MPLX MPLX LP Industrie 340.029 1.0 10127.0 634.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.034 1.0 10170.0 682.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.070 1.0 8983.0 1350.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.185 1.0 9987.0 361.0 30.Mai2030 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.349 1.0 9992.0 743.0 15.Feb.2036 500.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 340.223 1.0 8202.0 714.0 01.Dez.2050 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.564 1.0 9492.0 207.0 17.Aug.2029 221.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.679 1.0 8530.0 1169.0 20.Jan.2048 444.0
INTC INTEL CORPORATION Industrie 339.740 1.0 10063.0 1331.0 15.Mai2056 613.0
ET ENERGY TRANSFER LP Industrie 338.710 1.0 9626.0 1294.0 15.Mai2054 595.0
DIS WALT DISNEY CO Industrie 338.734 1.0 11234.0 813.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 339.019 1.0 8920.0 966.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.517 1.0 10077.0 109.0 11.Aug.2028 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.481 1.0 9823.0 254.0 07.März2029 374.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.593 1.0 10530.0 121.0 30.Sept.2027 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.904 1.0 8623.0 1356.0 15.Mai2052 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.995 1.0 9101.0 644.0 31.Jan.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.037 1.0 10486.0 525.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 337.107 1.0 10243.0 613.0 23.März2034 560.0
V VISA INC Industrie 337.183 1.0 9203.0 360.0 15.Apr.2030 205.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 336.998 1.0 9191.0 357.0 01.Jan.2037 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.444 1.0 9949.0 208.0 01.Okt.2029 450.0
XOM EXXON MOBIL CORP Industrie 336.671 1.0 9308.0 399.0 15.Okt.2030 261.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.716 1.0 7886.0 1311.0 15.Mai2049 425.0
AAPL APPLE INC Industrie 335.741 1.0 7949.0 1257.0 04.Aug.2046 385.0
BACR BARCLAYS PLC Finanzinstitute 335.817 1.0 9421.0 1140.0 17.Aug.2045 525.0
CMCSA COMCAST CORPORATION Industrie 335.900 1.0 8876.0 426.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.903 1.0 10423.0 774.0 13.Jan.2037 565.0
ORCL ORACLE CORPORATION Industrie 336.079 1.0 8482.0 1279.0 26.Sept.2065 610.0
AAPL APPLE INC Industrie 336.081 1.0 9409.0 304.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Industrie 335.030 1.0 9534.0 546.0 06.Feb.2033 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.065 1.0 9375.0 304.0 13.Sept.2029 245.0
T AT&T INC Industrie 335.139 1.0 9831.0 567.0 30.Apr.2033 475.0
VALEBZ VALE OVERSEAS LTD Industrie 335.203 1.0 10176.0 1245.0 28.Juni2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.502 1.0 9813.0 1132.0 30.Nov.2045 575.0
ORCL ORACLE CORPORATION Industrie 334.722 1.0 8982.0 648.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.836 1.0 10303.0 188.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 334.967 1.0 10070.0 250.0 15.Apr.2029 475.0
FOXA FOX CORP Industrie 334.080 1.0 10663.0 572.0 13.Okt.2033 650.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.233 1.0 10101.0 1234.0 01.Dez.2052 650.0
AVGO BROADCOM INC Industrie 334.255 1.0 9623.0 161.0 15.Feb.2028 195.0
FNAL9849 FNMA 30YR MBS Pass-Through 333.808 1.0 9399.0 535.0 01.Jan.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.311 1.0 10019.0 735.0 21.Apr.2037 533.0
MO ALTRIA GROUP INC Industrie 333.415 1.0 8801.0 510.0 04.Feb.2032 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.445 1.0 8501.0 988.0 20.Jan.2040 395.0
AMZN AMAZON.COM INC Industrie 333.454 1.0 10085.0 310.0 01.Dez.2029 465.0
UBS UBS GROUP AG Finanzinstitute 333.549 1.0 9096.0 1170.0 15.Mai2045 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.718 1.0 10095.0 111.0 18.Aug.2027 529.0
USB US BANCORP MTN Finanzinstitute 332.901 1.0 10429.0 564.0 12.Juni2034 584.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.980 1.0 9925.0 92.0 01.Juni2027 345.0
INTC INTEL CORPORATION Industrie 333.097 1.0 8326.0 1274.0 25.März2050 475.0
GOOGL ALPHABET INC Industrie 333.134 1.0 9902.0 1367.0 15.Feb.2056 565.0
MDT MEDTRONIC INC Industrie 332.009 1.0 8979.0 1174.0 15.März2045 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 332.245 1.0 9714.0 717.0 04.Nov.2036 494.0
GILD GILEAD SCIENCES INC Industrie 332.353 1.0 9132.0 1126.0 01.Apr.2044 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 332.498 1.0 9986.0 166.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.549 1.0 10086.0 327.0 03.März2031 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.577 1.0 10003.0 507.0 20.Juli2033 492.0
KDB KOREA DEVELOPMENT BANK Agency 331.832 1.0 9908.0 565.0 15.Feb.2033 438.0
NFLX NETFLIX INC Industrie 330.873 1.0 10016.0 651.0 15.Aug.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.199 1.0 9997.0 95.0 08.Juni2027 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.348 1.0 10147.0 151.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.355 1.0 10046.0 119.0 15.Sept.2027 469.0
FCX FREEPORT-MCMORAN INC Industrie 330.473 1.0 9727.0 1051.0 15.März2043 545.0
AVGO BROADCOM INC Industrie 329.610 1.0 8702.0 592.0 15.Feb.2033 260.0
T AT&T INC Industrie 329.827 1.0 7746.0 1086.0 01.Juni2041 350.0
AVGO BROADCOM INC Industrie 329.828 1.0 9681.0 857.0 15.Feb.2038 490.0
AON AON NORTH AMERICA INC Finanzinstitute 329.880 1.0 9829.0 1315.0 01.März2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.547 1.0 8810.0 1167.0 06.Mai2044 440.0
C CITIBANK NA Finanzinstitute 328.756 1.0 10313.0 205.0 29.Sept.2028 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.984 1.0 9919.0 676.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Industrie 328.065 1.0 10861.0 816.0 15.Jan.2038 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.726 1.0 10164.0 116.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 326.736 1.0 9522.0 248.0 15.Feb.2029 263.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.738 1.0 10347.0 624.0 15.Aug.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.045 1.0 9962.0 118.0 15.Sept.2027 400.0
KFW KFW MTN Agency 326.050 1.0 8679.0 413.0 30.Sept.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 326.334 1.0 9739.0 605.0 14.Juni2033 388.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.382 1.0 7375.0 1391.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.523 1.0 8812.0 414.0 19.Nov.2031 176.0
MCD MCDONALDS CORPORATION MTN Industrie 325.475 1.0 9031.0 1185.0 09.Dez.2045 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.505 1.0 10240.0 696.0 15.Feb.2035 475.0
DIS WALT DISNEY CO Industrie 325.561 1.0 7331.0 1402.0 13.Jan.2051 360.0
CMCSA COMCAST CORPORATION Industrie 325.790 1.0 9605.0 557.0 15.Jan.2033 425.0
VOD VODAFONE GROUP PLC Industrie 325.888 1.0 10677.0 777.0 27.Feb.2037 615.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.906 1.0 9238.0 1173.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.890 1.0 8937.0 1482.0 15.Apr.2063 520.0
KMI KINDER MORGAN INC Industrie 325.033 1.0 9622.0 1127.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Industrie 325.098 1.0 9595.0 291.0 15.Aug.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.118 1.0 6675.0 1453.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 325.209 1.0 8754.0 959.0 15.Mai2039 415.0
LOW LOWES COMPANIES INC Industrie 325.277 1.0 9489.0 505.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.608 1.0 9814.0 403.0 22.Jan.2032 435.0
ORCL ORACLE CORPORATION Industrie 324.707 1.0 9747.0 299.0 27.Sept.2029 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.618 1.0 8870.0 1070.0 07.März2042 434.0
HCA HCA INC Industrie 323.771 1.0 10277.0 667.0 01.März2035 575.0
WMT WALMART INC Industrie 323.948 1.0 11112.0 316.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.027 1.0 10261.0 265.0 01.Juni2029 610.0
BACR BARCLAYS PLC Finanzinstitute 324.056 1.0 10039.0 271.0 20.Juni2030 509.0
FNBM3204 FNMA 30YR MBS Pass-Through 324.001 1.0 9327.0 578.0 01.Jan.2047 350.0
SO GEORGIA POWER COMPANY Versorger 323.051 1.0 10124.0 677.0 15.März2035 520.0
CVS CVS HEALTH CORP Industrie 323.052 1.0 10118.0 708.0 15.Sept.2035 545.0
PSX PHILLIPS 66 Industrie 323.256 1.0 8912.0 1141.0 15.Nov.2044 488.0
T AT&T INC Industrie 323.357 1.0 9736.0 1111.0 30.Apr.2046 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 323.378 1.0 10588.0 553.0 08.Juni2034 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.496 1.0 12596.0 815.0 15.Jan.2039 820.0
SO SOUTHERN COMPANY (THE) Versorger 322.659 1.0 10247.0 647.0 15.März2055 638.0
CMCSA COMCAST CORPORATION Industrie 322.843 1.0 8675.0 440.0 15.Feb.2031 150.0
BA BOEING CO Industrie 322.853 1.0 11443.0 1410.0 01.Mai2064 701.0
XOM EXXON MOBIL CORP Industrie 322.910 1.0 9701.0 339.0 19.März2030 348.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.841 1.0 9615.0 750.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.034 1.0 10245.0 366.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 322.091 1.0 9925.0 157.0 09.Feb.2029 401.0
NFLX NETFLIX INC Industrie 322.187 1.0 10343.0 224.0 15.Nov.2028 588.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.793 1.0 7099.0 1162.0 01.Okt.2044 247.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.247 1.0 8830.0 461.0 20.Juli2032 231.0
JNJ JOHNSON & JOHNSON Industrie 321.535 1.0 10187.0 269.0 01.Juni2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.605 1.0 9873.0 402.0 27.Jan.2032 460.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 320.636 1.0 10974.0 803.0 15.Jan.2038 660.0
GIS GENERAL MILLS INC Industrie 320.673 1.0 9952.0 166.0 17.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.740 1.0 9588.0 286.0 18.Juli2029 319.0
KO COCA-COLA CO Industrie 321.020 1.0 9036.0 377.0 01.Juni2030 165.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 321.014 1.0 9251.0 593.0 20.Dez.2047 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.940 1.0 9098.0 356.0 31.März2030 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.002 1.0 10683.0 733.0 01.Apr.2036 613.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 320.365 1.0 9945.0 722.0 15.Jan.2036 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.321 1.0 9516.0 344.0 22.März2030 315.0
GOOGL ALPHABET INC Industrie 319.467 1.0 9654.0 114.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 319.499 1.0 9832.0 150.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Industrie 319.599 1.0 7366.0 1266.0 01.Nov.2047 397.0
MET METLIFE INC Finanzinstitute 319.669 1.0 10043.0 331.0 23.März2030 455.0
BACR BARCLAYS PLC Finanzinstitute 318.840 1.0 10364.0 130.0 02.Nov.2028 738.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 319.131 1.0 10262.0 1095.0 15.Mai2056 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.177 1.0 7678.0 1056.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Finanzinstitute 319.229 1.0 10104.0 105.0 09.Aug.2028 550.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 319.286 1.0 10430.0 597.0 15.Feb.2034 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.281 1.0 10116.0 331.0 15.Feb.2030 450.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 318.282 1.0 8023.0 1096.0 02.Feb.2042 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.343 1.0 10073.0 149.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.385 1.0 10204.0 125.0 05.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 318.537 1.0 7241.0 1040.0 25.März2041 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.619 1.0 8498.0 1288.0 06.Okt.2048 444.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.772 1.0 11811.0 649.0 21.März2036 763.0
MRK MERCK & CO INC Industrie 317.888 1.0 9778.0 96.0 10.Juni2027 170.0
USB US BANCORP MTN Finanzinstitute 316.984 1.0 10179.0 236.0 23.Jan.2030 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 317.077 1.0 10323.0 642.0 24.Apr.2034 505.0
LNG CHENIERE ENERGY INC Industrie 317.166 1.0 9990.0 79.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 317.453 1.0 10149.0 414.0 15.Apr.2031 538.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 316.953 1.0 9202.0 344.0 01.Dez.2035 200.0
GOOGL ALPHABET INC Industrie 316.504 1.0 9690.0 1570.0 15.Nov.2075 570.0
T AT&T INC Industrie 316.653 1.0 9381.0 1316.0 01.Nov.2054 570.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.726 1.0 10035.0 148.0 27.Jan.2028 470.0
GILD GILEAD SCIENCES INC Industrie 315.750 1.0 8726.0 1161.0 01.Feb.2045 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.886 1.0 10119.0 343.0 25.Apr.2031 502.0
RCICN ROGERS COMMUNICATIONS INC Industrie 316.007 1.0 7988.0 1327.0 15.März2052 455.0
FISV FISERV INC Industrie 316.233 1.0 7970.0 1266.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.413 1.0 9780.0 571.0 15.Apr.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 315.572 1.0 10160.0 190.0 20.Juli2029 545.0
BA BOEING CO Industrie 315.659 1.0 10443.0 255.0 01.Mai2029 630.0
T AT&T INC Industrie 314.543 1.0 9767.0 1308.0 30.Apr.2056 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 314.560 1.0 9494.0 1087.0 19.Mai2043 511.0
CVS CVS HEALTH CORP Industrie 314.583 1.0 10126.0 571.0 01.Juni2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 314.623 1.0 10099.0 685.0 21.Juli2036 537.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.691 1.0 10241.0 273.0 06.Juli2029 561.0
AVGO BROADCOM INC Industrie 314.934 1.0 7463.0 1393.0 15.Feb.2051 375.0
INTC INTEL CORPORATION Industrie 313.945 1.0 9723.0 338.0 25.März2030 390.0
JNJ JOHNSON & JOHNSON Industrie 314.267 1.0 7992.0 1267.0 01.März2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.375 1.0 8962.0 454.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.462 1.0 10001.0 634.0 11.Sept.2035 540.0
ETN EATON CORPORATION Industrie 313.358 1.0 9688.0 569.0 15.März2033 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.410 1.0 11821.0 726.0 01.März2038 800.0
CSCO CISCO SYSTEMS INC Industrie 313.608 1.0 10223.0 930.0 15.Jan.2040 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.621 1.0 9891.0 392.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrie 313.669 1.0 9914.0 498.0 15.Mai2032 513.0
KO COCA-COLA CO Industrie 312.678 1.0 9765.0 94.0 01.Juni2027 145.0
HES HESS CORPORATION Industrie 312.721 1.0 11005.0 288.0 01.Okt.2029 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.736 1.0 9400.0 504.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 312.764 1.0 9893.0 580.0 17.Mai2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.801 1.0 10103.0 619.0 26.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.827 1.0 10329.0 561.0 13.Apr.2033 561.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.901 1.0 10417.0 562.0 08.Juni2034 587.0
HCA HCA INC Industrie 313.118 1.0 8080.0 1322.0 15.März2052 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.465 1.0 7817.0 1391.0 01.Apr.2056 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.551 1.0 10029.0 728.0 15.Jan.2036 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.462 1.0 10176.0 320.0 14.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 311.509 1.0 7323.0 1428.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.548 1.0 10318.0 316.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.593 1.0 9644.0 353.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.740 1.0 9807.0 301.0 14.Sept.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.917 1.0 9861.0 706.0 30.Jan.2037 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.856 1.0 9026.0 500.0 12.Jan.2032 272.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.885 1.0 9843.0 1456.0 30.Nov.2065 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.990 1.0 10320.0 421.0 17.Mai2032 573.0
FANG DIAMONDBACK ENERGY INC Industrie 311.067 1.0 9782.0 1324.0 18.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 310.274 1.0 7989.0 1209.0 15.Juli2046 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.313 1.0 9455.0 328.0 10.Jan.2030 283.0
PEP PEPSICO INC Industrie 310.396 1.0 9866.0 127.0 15.Okt.2027 300.0
WMB WILLIAMS COMPANIES INC Industrie 310.443 1.0 9065.0 435.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 310.548 1.0 9765.0 250.0 07.März2029 340.0
USB US BANCORP Finanzinstitute 310.583 1.0 10439.0 517.0 21.Okt.2033 585.0
AVGO BROADCOM INC Industrie 310.744 1.0 9995.0 359.0 15.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.753 1.0 10277.0 677.0 24.Apr.2036 562.0
AAPL APPLE INC Industrie 310.768 1.0 8714.0 1205.0 13.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 309.639 1.0 9954.0 506.0 20.Juli2033 489.0
OTIS OTIS WORLDWIDE CORP Industrie 309.660 1.0 9297.0 340.0 15.Feb.2030 256.0
CHTR TIME WARNER CABLE LLC Industrie 309.665 1.0 9829.0 856.0 15.Juni2039 675.0
USB US BANCORP Finanzinstitute 309.875 1.0 8799.0 388.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Industrie 310.012 1.0 9352.0 336.0 01.Feb.2030 265.0
INTC INTEL CORPORATION Industrie 310.079 1.0 9939.0 589.0 15.Aug.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.159 1.0 10465.0 220.0 20.Nov.2029 682.0
DIS WALT DISNEY CO Industrie 309.505 1.0 9855.0 255.0 14.März2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.477 1.0 10234.0 263.0 14.Mai2030 549.0
META META PLATFORMS INC Industrie 308.494 1.0 10075.0 177.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.533 1.0 10083.0 317.0 15.Jan.2030 480.0
MO ALTRIA GROUP INC Industrie 308.588 1.0 9351.0 1074.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.593 1.0 9404.0 1351.0 15.Apr.2054 538.0
WM WASTE MANAGEMENT INC Industrie 308.657 1.0 9995.0 690.0 15.März2035 495.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 308.880 1.0 10364.0 607.0 14.Apr.2034 620.0
DIS WALT DISNEY CO Industrie 308.951 1.0 8207.0 1039.0 13.Mai2040 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.968 1.0 10359.0 677.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 307.997 1.0 9814.0 660.0 15.Sept.2034 480.0
META META PLATFORMS INC Industrie 308.174 1.0 9150.0 1406.0 15.Mai2063 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.185 1.0 11504.0 376.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.254 1.0 10062.0 347.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 308.256 1.0 9320.0 321.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.241 1.0 9896.0 137.0 01.Dez.2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.338 1.0 10092.0 703.0 10.Sept.2036 574.0
AVGO BROADCOM INC Industrie 307.537 1.0 10046.0 507.0 15.Juli2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.673 1.0 10166.0 1098.0 21.Apr.2047 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.742 1.0 10169.0 618.0 17.Apr.2035 543.0
BACR BARCLAYS PLC Finanzinstitute 307.812 1.0 10051.0 180.0 16.Mai2029 497.0
CVX CHEVRON CORP Industrie 306.653 1.0 9215.0 366.0 11.Mai2030 224.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.685 1.0 9949.0 150.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Industrie 306.851 1.0 7256.0 1314.0 01.Nov.2049 400.0
HD HOME DEPOT INC Industrie 307.077 1.0 9403.0 354.0 15.Apr.2030 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.138 1.0 10315.0 145.0 18.Jan.2029 672.0
GOOGL ALPHABET INC Industrie 307.142 1.0 9872.0 396.0 15.Nov.2030 410.0
NKE NIKE INC Industrie 306.108 1.0 9444.0 348.0 27.März2030 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.169 1.0 9739.0 693.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.309 1.0 10182.0 672.0 04.Feb.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 306.387 1.0 8928.0 1111.0 15.Juli2045 520.0
ET ENERGY TRANSFER LP Industrie 306.419 1.0 10373.0 535.0 15.Feb.2033 575.0
PERU PERU (REPUBLIC OF) Sovereigns 306.449 1.0 10976.0 719.0 14.März2037 655.0
MPLX MPLX LP Industrie 306.540 1.0 9247.0 1198.0 15.Feb.2049 550.0
FOXA FOX CORP Industrie 305.542 1.0 10000.0 230.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP Industrie 305.566 1.0 10195.0 639.0 01.Sept.2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.593 1.0 9636.0 392.0 15.Okt.2030 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.616 1.0 9956.0 264.0 23.Apr.2029 436.0
GM GENERAL MOTORS CO Industrie 305.757 1.0 10063.0 1031.0 02.Okt.2043 625.0
LLY ELI LILLY AND COMPANY Industrie 305.800 1.0 9919.0 419.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.842 1.0 7831.0 1227.0 23.Jan.2049 390.0
CSCO CISCO SYSTEMS INC Industrie 305.941 1.0 10056.0 155.0 24.Feb.2028 455.0
USB US BANCORP MTN Finanzinstitute 304.884 1.0 10132.0 276.0 23.Juli2030 510.0
RTX RTX CORP Industrie 305.092 1.0 10742.0 603.0 15.März2034 610.0
HUM HUMANA INC Finanzinstitute 305.320 1.0 10182.0 154.0 01.März2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.347 1.0 9985.0 400.0 15.Jan.2031 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.356 1.0 10149.0 194.0 27.Juli2029 528.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 304.343 1.0 10001.0 159.0 15.März2028 570.0
SNPS SYNOPSYS INC Industrie 304.477 1.0 10048.0 338.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.485 1.0 10243.0 186.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.513 1.0 9905.0 119.0 19.Sept.2027 328.0
BACR BARCLAYS PLC Finanzinstitute 304.618 1.0 10948.0 543.0 27.Juni2034 712.0
FNBM4384 FNMA 30YR MBS Pass-Through 304.568 1.0 9661.0 518.0 01.Jan.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.896 1.0 10094.0 470.0 15.Jan.2032 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.006 1.0 8903.0 1170.0 08.März2047 521.0
F FORD MOTOR COMPANY Industrie 303.118 1.0 7884.0 1031.0 15.Jan.2043 475.0
KO COCA-COLA CO Industrie 303.434 1.0 9711.0 347.0 25.März2030 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.511 1.0 8544.0 1150.0 04.Nov.2044 465.0
NVDA NVIDIA CORPORATION Industrie 302.405 1.0 7394.0 1415.0 01.Apr.2050 350.0
TMUS T-MOBILE USA INC Industrie 302.913 1.0 9534.0 1277.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 302.975 1.0 8689.0 1213.0 03.Aug.2055 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.244 1.0 10244.0 318.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.252 0.0 9968.0 459.0 21.Okt.2032 481.0
TSN TYSON FOODS INC Industrie 301.766 0.0 9932.0 241.0 01.März2029 435.0
KHC KRAFT HEINZ FOODS CO Industrie 300.702 0.0 8369.0 1249.0 01.Okt.2049 488.0
MSFT MICROSOFT CORPORATION Industrie 300.789 0.0 7889.0 1275.0 08.Aug.2046 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.849 0.0 10091.0 163.0 28.März2028 495.0
ABBV ABBVIE INC Industrie 300.975 0.0 8609.0 1222.0 14.Mai2046 445.0
UNP UNION PACIFIC CORPORATION Industrie 300.975 0.0 9927.0 202.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.085 0.0 10296.0 124.0 04.Nov.2027 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.157 0.0 8931.0 437.0 01.Apr.2031 280.0
V VISA INC Industrie 300.183 0.0 9527.0 763.0 14.Dez.2035 415.0
SCCO SOUTHERN COPPER CORP Industrie 299.578 0.0 10069.0 1112.0 23.Apr.2045 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.853 0.0 9519.0 193.0 15.Juni2028 190.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.800 0.0 9458.0 648.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.760 0.0 9844.0 564.0 16.März2033 460.0
WMT WALMART INC Industrie 298.936 0.0 8233.0 1302.0 29.Juni2048 405.0
PG PROCTER & GAMBLE CO Industrie 298.208 0.0 9552.0 349.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.217 0.0 9352.0 332.0 15.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.302 0.0 10078.0 503.0 20.Juli2033 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.530 0.0 11190.0 793.0 15.Jan.2038 695.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.544 0.0 8487.0 1264.0 15.Mai2050 500.0
MRK MERCK & CO INC Industrie 298.584 0.0 10089.0 577.0 22.Mai2033 495.0
CMCSA COMCAST CORPORATION Industrie 298.728 0.0 10104.0 638.0 01.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.557 0.0 9985.0 167.0 22.März2028 438.0
DIS WALT DISNEY CO Industrie 298.024 0.0 11036.0 722.0 15.Dez.2035 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.107 0.0 10038.0 174.0 25.Apr.2029 473.0
FNAY1312 FNMA 30YR MBS Pass-Through 297.747 0.0 9334.0 566.0 01.März2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.993 0.0 9691.0 122.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 297.044 0.0 9923.0 329.0 15.Feb.2030 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.181 0.0 10821.0 663.0 01.März2035 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 297.328 0.0 9989.0 422.0 10.Apr.2031 490.0
VLO VALERO ENERGY CORPORATION Industrie 297.515 0.0 11017.0 794.0 15.Juni2037 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.401 0.0 10292.0 1088.0 15.Okt.2045 635.0
F FORD MOTOR COMPANY Industrie 296.460 0.0 10877.0 415.0 16.Juli2031 745.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.468 0.0 9819.0 1087.0 15.Juli2044 550.0
ASCHEA ASCENSION HEALTH Industrie 296.486 0.0 9390.0 320.0 15.Nov.2029 253.0
KVUE KENVUE INC Industrie 296.707 0.0 10113.0 161.0 22.März2028 505.0
BACR BARCLAYS PLC Finanzinstitute 296.713 0.0 10816.0 559.0 13.Sept.2034 669.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.970 0.0 9056.0 704.0 01.Sept.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.897 0.0 9794.0 216.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 295.987 0.0 9540.0 362.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.144 0.0 9888.0 149.0 11.Jan.2028 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.205 0.0 9964.0 301.0 15.Okt.2029 455.0
LLY ELI LILLY AND COMPANY Industrie 295.259 0.0 10039.0 556.0 27.Feb.2033 470.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.263 0.0 9911.0 166.0 16.März2028 390.0
HD HOME DEPOT INC Industrie 295.452 0.0 9324.0 516.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC Industrie 294.580 0.0 11065.0 314.0 15.Feb.2030 788.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.663 0.0 10020.0 1147.0 16.März2046 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.736 0.0 10284.0 634.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.790 0.0 10129.0 627.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.940 0.0 10307.0 592.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 295.075 0.0 9998.0 195.0 03.Aug.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.151 0.0 9706.0 283.0 26.Juli2029 340.0
Q QUEBEC (PROVINCE OF) Local Authority 294.167 0.0 9908.0 174.0 13.Apr.2028 363.0
SNPS SYNOPSYS INC Industrie 294.360 0.0 10046.0 490.0 01.Apr.2032 500.0
ABBV ABBVIE INC Industrie 294.428 0.0 9016.0 1270.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 294.483 0.0 9882.0 255.0 16.März2029 400.0
KO COCA-COLA CO Industrie 293.394 0.0 9560.0 1385.0 14.Jan.2055 520.0
KFW KFW Agency 293.454 0.0 10235.0 390.0 29.Okt.2030 475.0
CI CIGNA GROUP Industrie 293.896 0.0 9240.0 349.0 15.März2030 240.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.788 0.0 9965.0 158.0 14.Feb.2028 388.0
JNJ JOHNSON & JOHNSON Industrie 292.981 0.0 10260.0 431.0 01.Juni2031 490.0
ES EVERSOURCE ENERGY Versorger 293.290 0.0 10132.0 154.0 01.März2028 545.0
BIIB BIOGEN INC Industrie 293.316 0.0 9138.0 363.0 01.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.175 0.0 9037.0 378.0 08.Juli2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.321 0.0 10026.0 263.0 07.Mai2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.367 0.0 10231.0 613.0 01.Juni2034 655.0
APP APPLOVIN CORP Industrie 292.402 0.0 10060.0 665.0 01.Dez.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.411 0.0 10127.0 618.0 15.März2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.615 0.0 10044.0 641.0 14.Mai2034 525.0
PNC PNC BANK NA Finanzinstitute 291.689 0.0 9901.0 197.0 26.Juli2028 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.879 0.0 8548.0 1213.0 07.Dez.2046 475.0
MPLX MPLX LP Industrie 292.058 0.0 9051.0 878.0 15.Apr.2038 450.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.984 0.0 11354.0 807.0 01.Jan.2041 710.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.935 0.0 9889.0 153.0 31.Jan.2028 380.0
KO COCA-COLA CO Industrie 290.963 0.0 9649.0 1531.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.005 0.0 9226.0 1198.0 01.März2049 552.0
AMZN AMAZON.COM INC Industrie 291.060 0.0 9374.0 1156.0 05.Dez.2044 495.0
PFE PFIZER INC Industrie 291.082 0.0 9780.0 251.0 15.März2029 345.0
HPQ HP INC Industrie 291.146 0.0 8967.0 452.0 17.Juni2031 265.0
KDB KOREA DEVELOPMENT BANK Agency 291.250 0.0 10068.0 246.0 15.Feb.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.326 0.0 8768.0 927.0 23.Apr.2040 408.0
JNJ JOHNSON & JOHNSON Industrie 290.309 0.0 8968.0 848.0 03.März2037 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 290.324 0.0 6479.0 1376.0 21.Juli2052 297.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.460 0.0 11783.0 822.0 15.Jan.2039 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.754 0.0 8676.0 469.0 10.Juni2031 165.0
NOC NORTHROP GRUMMAN CORP Industrie 289.803 0.0 7982.0 1287.0 15.Okt.2047 403.0
TRGP TARGA RESOURCES CORP Industrie 289.815 0.0 10799.0 599.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 289.945 0.0 10056.0 160.0 15.März2028 465.0
PSX PHILLIPS 66 Industrie 290.063 0.0 10104.0 1014.0 01.Mai2042 588.0
GM GENERAL MOTORS CO Industrie 290.064 0.0 10265.0 518.0 15.Okt.2032 560.0
T AT&T INC Industrie 290.097 0.0 10021.0 367.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.163 0.0 9954.0 266.0 03.Mai2030 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.360 0.0 10771.0 1229.0 28.März2054 685.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.551 0.0 10455.0 584.0 07.Jan.2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.629 0.0 10120.0 147.0 10.Jan.2028 516.0
AVGO BROADCOM INC Industrie 289.632 0.0 9816.0 391.0 15.Nov.2030 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.615 0.0 9299.0 368.0 01.Juni2030 265.0
TXN TEXAS INSTRUMENTS INC Industrie 288.760 0.0 8984.0 1527.0 18.Mai2063 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.843 0.0 9468.0 192.0 09.Juni2028 125.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.005 0.0 9964.0 194.0 20.Juli2029 435.0
ORCL ORACLE CORPORATION Industrie 289.021 0.0 9697.0 861.0 08.Juli2039 613.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.021 0.0 9107.0 1168.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Industrie 288.136 0.0 6745.0 1226.0 15.Nov.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 288.191 0.0 10030.0 126.0 08.Okt.2027 435.0
CI CIGNA GROUP Industrie 288.196 0.0 10116.0 610.0 15.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.211 0.0 9984.0 591.0 11.Sept.2033 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.267 0.0 7099.0 1115.0 20.Nov.2040 265.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 288.303 0.0 11239.0 836.0 15.Jan.2039 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.443 0.0 10257.0 234.0 23.Jan.2030 584.0
CVS CVS HEALTH CORP Industrie 288.466 0.0 9754.0 1298.0 01.Juni2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.288 0.0 6713.0 1348.0 22.Apr.2051 311.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.420 0.0 10119.0 1496.0 16.März2066 585.0
AMGN AMGEN INC Industrie 287.420 0.0 9621.0 564.0 01.März2033 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.430 0.0 9729.0 273.0 01.Juni2029 338.0
FDX FEDEX CORP Industrie 287.451 0.0 9876.0 348.0 15.Mai2030 425.0
FANG DIAMONDBACK ENERGY INC Industrie 287.587 0.0 10184.0 624.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 287.642 0.0 9794.0 566.0 15.März2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.702 0.0 6377.0 1329.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Industrie 287.725 0.0 7069.0 1155.0 15.Mai2045 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.184 0.0 9234.0 316.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 286.110 0.0 9762.0 569.0 20.März2033 435.0
PAYX PAYCHEX INC Industrie 286.248 0.0 10132.0 489.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.306 0.0 9870.0 400.0 30.Jan.2032 472.0
INTC INTEL CORPORATION Industrie 286.396 0.0 7224.0 1302.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 286.464 0.0 7951.0 1243.0 27.Sept.2054 538.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.978 0.0 9893.0 387.0 01.Mai2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.648 0.0 6670.0 1362.0 01.Aug.2050 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.903 0.0 9858.0 142.0 15.Dez.2027 334.0
NVDA NVIDIA CORPORATION Industrie 285.920 0.0 9471.0 349.0 01.Apr.2030 285.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.921 0.0 8591.0 966.0 01.Juli2040 450.0
MS MORGAN STANLEY MTN Finanzinstitute 286.023 0.0 6246.0 1369.0 25.Jan.2052 280.0
T AT&T INC Industrie 285.048 0.0 8468.0 1183.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.341 0.0 6359.0 1504.0 04.Juni2051 294.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.395 0.0 8152.0 1220.0 14.Juni2046 440.0
DIS WALT DISNEY CO Industrie 284.336 0.0 9784.0 344.0 22.März2030 380.0
MA MASTERCARD INC Industrie 284.343 0.0 9626.0 276.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.432 0.0 9904.0 1100.0 08.Juli2046 580.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.573 0.0 10251.0 382.0 04.Okt.2030 488.0
KVUE KENVUE INC Industrie 284.678 0.0 10053.0 558.0 22.März2033 490.0
APH AMPHENOL CORPORATION Industrie 284.716 0.0 9662.0 752.0 15.Feb.2036 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 284.769 0.0 9818.0 443.0 15.Juni2031 435.0
AAPL APPLE INC Industrie 284.804 0.0 6166.0 1514.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.824 0.0 10200.0 244.0 04.März2030 555.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 284.579 0.0 9522.0 585.0 01.März2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.848 0.0 10243.0 260.0 25.Apr.2030 553.0
BSHSI Bon Secours Mercy Health Industrie 283.857 0.0 9608.0 318.0 01.Juni2030 346.0
ORCL ORACLE CORPORATION Industrie 283.899 0.0 8079.0 880.0 15.Nov.2037 380.0
MPLX MPLX LP Industrie 284.004 0.0 9223.0 383.0 15.Aug.2030 265.0
TMUS T-MOBILE USA INC Industrie 284.057 0.0 10058.0 629.0 15.Apr.2034 515.0
PG PROCTER & GAMBLE CO Industrie 283.150 0.0 8960.0 453.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 283.181 0.0 9948.0 620.0 09.Feb.2034 470.0
GILD GILEAD SCIENCES INC Industrie 283.229 0.0 8209.0 1254.0 01.März2047 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.384 0.0 10114.0 149.0 09.Feb.2028 540.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 282.869 0.0 9593.0 625.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.753 0.0 6347.0 1459.0 12.März2051 305.0
TMUS T-MOBILE USA INC Industrie 282.803 0.0 10080.0 233.0 15.Jan.2029 485.0
PEP PEPSICO INC Industrie 282.875 0.0 9426.0 347.0 19.März2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.919 0.0 9639.0 365.0 01.März2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.020 0.0 9985.0 604.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 281.941 0.0 8094.0 1007.0 01.Apr.2040 375.0
BATSLN BAT CAPITAL CORP Industrie 282.020 0.0 10821.0 554.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.051 0.0 10284.0 601.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 282.170 0.0 9867.0 735.0 15.Jan.2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.334 0.0 9043.0 859.0 23.Apr.2039 441.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.368 0.0 9446.0 329.0 23.Jan.2030 316.0
NWG NATWEST GROUP PLC Finanzinstitute 282.373 0.0 10047.0 180.0 18.Mai2029 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.429 0.0 8880.0 513.0 21.Jan.2032 213.0
BABA ALIBABA GROUP HOLDING LTD Industrie 281.363 0.0 6751.0 1457.0 09.Feb.2051 315.0
AMZN AMAZON.COM INC Industrie 281.399 0.0 5853.0 1532.0 03.Juni2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.419 0.0 8890.0 633.0 29.Okt.2033 340.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.619 0.0 10039.0 379.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.699 0.0 9540.0 189.0 28.Mai2028 175.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.797 0.0 9911.0 707.0 15.März2056 605.0
C CITIGROUP INC Finanzinstitute 281.811 0.0 10356.0 147.0 15.Jan.2028 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.644 0.0 7834.0 1349.0 15.Okt.2050 420.0
ORCL ORACLE CORPORATION Industrie 280.672 0.0 10332.0 295.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.893 0.0 10200.0 1427.0 15.Feb.2063 605.0
LLY ELI LILLY AND COMPANY Industrie 280.923 0.0 9877.0 657.0 14.Aug.2034 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.083 0.0 10736.0 508.0 10.Feb.2034 708.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.093 0.0 10092.0 799.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.389 0.0 9086.0 369.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.501 0.0 10243.0 207.0 14.Sept.2028 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.575 0.0 10003.0 538.0 24.Jan.2034 507.0
T AT&T INC Industrie 280.582 0.0 9834.0 749.0 30.Apr.2036 513.0
C CITIGROUP INC Finanzinstitute 280.624 0.0 8879.0 487.0 03.Nov.2032 252.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.436 0.0 10005.0 108.0 03.Aug.2027 424.0
CVS CVS HEALTH CORP Industrie 279.456 0.0 10326.0 630.0 01.Juni2034 570.0
HES HESS CORP Industrie 279.614 0.0 10168.0 974.0 15.Feb.2041 560.0
CHTR TIME WARNER CABLE LLC Industrie 279.739 0.0 9909.0 767.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.761 0.0 9885.0 160.0 15.März2028 420.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.819 0.0 9992.0 278.0 01.Feb.2031 488.0
KFW KFW Agency 279.945 0.0 9287.0 309.0 14.Sept.2029 175.0
INTNED ING GROEP NV Finanzinstitute 279.986 0.0 10607.0 567.0 11.Sept.2034 611.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.441 0.0 9555.0 375.0 16.Juli2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.855 0.0 9605.0 138.0 13.Nov.2027 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.863 0.0 10141.0 1068.0 16.Aug.2043 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.919 0.0 10843.0 572.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Industrie 279.048 0.0 8813.0 1302.0 15.Mai2053 535.0
DIS WALT DISNEY CO Industrie 279.196 0.0 10947.0 667.0 15.Dez.2034 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.203 0.0 8687.0 1285.0 16.Nov.2048 463.0
MDT MEDTRONIC INC Industrie 279.301 0.0 9621.0 708.0 15.März2035 438.0
BRKHEC PACIFICORP Versorger 279.316 0.0 9557.0 1295.0 15.Jan.2055 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.312 0.0 10269.0 642.0 07.Feb.2035 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.339 0.0 9728.0 793.0 13.Jan.2037 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.459 0.0 9930.0 360.0 20.Juni2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.642 0.0 10125.0 147.0 01.Feb.2028 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.484 0.0 10105.0 957.0 01.Dez.2039 520.0
NOW SERVICENOW INC Industrie 277.734 0.0 8776.0 400.0 01.Sept.2030 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.827 0.0 9323.0 1322.0 15.Okt.2054 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.834 0.0 9893.0 312.0 15.Jan.2030 500.0
UAL UNITED AIRLINES INC Industrie 277.846 0.0 10388.0 563.0 15.Juli2037 580.0
HCA HCA INC Industrie 277.952 0.0 9802.0 1287.0 01.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.953 0.0 9328.0 245.0 15.Jan.2029 225.0
CI CIGNA GROUP Industrie 277.024 0.0 9023.0 437.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.068 0.0 9513.0 223.0 15.Okt.2028 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.072 0.0 10907.0 588.0 15.März2034 695.0
TMUS T-MOBILE USA INC Industrie 277.103 0.0 10062.0 190.0 15.Juli2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 277.116 0.0 10103.0 172.0 01.März2030 550.0
NOW SERVICENOW INC Industrie 277.164 0.0 10032.0 754.0 15.Mai2036 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.207 0.0 10013.0 129.0 22.Okt.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.227 0.0 9632.0 250.0 01.März2030 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.361 0.0 10205.0 140.0 09.Jan.2028 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.514 0.0 9872.0 133.0 07.Nov.2028 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.568 0.0 10349.0 597.0 18.Sept.2033 513.0
DELL DELL INTERNATIONAL LLC Industrie 276.622 0.0 11955.0 683.0 15.Juli2036 810.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.712 0.0 10209.0 106.0 01.Aug.2027 622.0
T AT&T INC Industrie 276.760 0.0 10070.0 701.0 15.Aug.2035 538.0
D DOMINION ENERGY INC (NC 10) Versorger 276.841 0.0 10619.0 599.0 01.Juni2054 700.0
RDSALN SHELL FINANCE US INC Industrie 275.825 0.0 6920.0 1431.0 06.Apr.2050 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.866 0.0 9903.0 747.0 15.März2036 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.910 0.0 11486.0 351.0 01.Sept.2030 875.0
LOW LOWES COMPANIES INC Industrie 275.913 0.0 9782.0 256.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.929 0.0 10203.0 975.0 15.Okt.2040 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.982 0.0 9527.0 363.0 30.Juni2030 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.074 0.0 6372.0 1495.0 15.Okt.2050 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.193 0.0 10064.0 244.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.352 0.0 10355.0 214.0 07.Nov.2028 680.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.373 0.0 10131.0 165.0 01.Apr.2028 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.376 0.0 9459.0 254.0 16.Feb.2029 213.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 276.100 0.0 8212.0 683.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 276.158 0.0 9543.0 583.0 01.Juli2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.258 0.0 9993.0 1013.0 06.Jan.2042 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.267 0.0 10386.0 605.0 15.Juni2054 675.0
JNJ JOHNSON & JOHNSON Industrie 275.405 0.0 10247.0 686.0 01.März2035 500.0
BA BOEING CO Industrie 275.412 0.0 9528.0 411.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.706 0.0 10232.0 541.0 22.Feb.2034 544.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.796 0.0 10172.0 136.0 18.Nov.2027 546.0
VICI VICI PROPERTIES LP Industrie 274.613 0.0 10011.0 153.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.674 0.0 10320.0 300.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.767 0.0 9797.0 113.0 20.Aug.2027 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 274.808 0.0 9506.0 1366.0 15.März2055 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.913 0.0 10905.0 578.0 25.Okt.2034 647.0
CMCSA COMCAST CORPORATION Industrie 275.140 0.0 9849.0 553.0 15.Feb.2033 465.0
FNAL9781 FNMA 30YR MBS Pass-Through 274.653 0.0 9945.0 433.0 01.Feb.2046 450.0
T AT&T INC Industrie 274.124 0.0 8062.0 1234.0 09.März2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.362 0.0 10332.0 544.0 11.Jan.2033 513.0
WMT WALMART INC Industrie 274.378 0.0 10097.0 704.0 28.Apr.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 274.401 0.0 10653.0 333.0 01.Sept.2030 663.0
VTRS VIATRIS INC Industrie 274.417 0.0 9172.0 369.0 22.Juni2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 274.433 0.0 9987.0 627.0 24.Jan.2034 450.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.450 0.0 9936.0 224.0 11.Nov.2029 448.0
T AT&T INC Industrie 274.467 0.0 8316.0 1105.0 15.Dez.2042 430.0
BAX BAXTER INTERNATIONAL INC Industrie 273.509 0.0 8588.0 508.0 01.Feb.2032 254.0
VALEBZ VALE OVERSEAS LTD Industrie 273.599 0.0 10516.0 561.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.698 0.0 9268.0 364.0 04.Juni2031 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.706 0.0 9857.0 162.0 17.März2028 388.0
CVS CVS HEALTH CORP Industrie 272.813 0.0 10106.0 236.0 30.Jan.2029 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.844 0.0 10090.0 700.0 01.Aug.2035 550.0
GL GLOBE LIFE INC Finanzinstitute 272.898 0.0 9992.0 200.0 15.Sept.2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 273.026 0.0 10274.0 426.0 23.Juli2032 572.0
DIS WALT DISNEY CO Industrie 273.195 0.0 9797.0 422.0 14.März2031 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.256 0.0 8932.0 495.0 03.Nov.2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.331 0.0 8692.0 1075.0 16.Juli2042 438.0
MRK MERCK & CO INC Industrie 273.334 0.0 6138.0 1549.0 10.Dez.2051 275.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 272.222 0.0 9967.0 118.0 08.Sept.2028 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 272.536 0.0 10093.0 648.0 15.Juni2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.717 0.0 10026.0 127.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.735 0.0 9903.0 133.0 01.Dez.2027 363.0
HD HOME DEPOT INC Industrie 271.646 0.0 9450.0 1346.0 25.Juni2054 530.0
AAPL APPLE INC Industrie 271.964 0.0 7649.0 1244.0 09.Feb.2045 345.0
APH AMPHENOL CORPORATION Industrie 272.121 0.0 9747.0 559.0 15.Feb.2033 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.995 0.0 9927.0 646.0 13.März2034 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 271.150 0.0 7895.0 1411.0 15.Sept.2052 409.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.358 0.0 7454.0 1243.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.400 0.0 9921.0 803.0 16.März2037 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.522 0.0 9961.0 120.0 14.Sept.2027 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.556 0.0 10558.0 213.0 30.Okt.2029 716.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.377 0.0 7676.0 1195.0 10.Feb.2048 460.0
TMUS T-MOBILE USA INC Industrie 270.486 0.0 10082.0 159.0 15.März2028 495.0
QCOM QUALCOMM INCORPORATED Industrie 270.518 0.0 8983.0 1169.0 20.Mai2045 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.770 0.0 10640.0 564.0 24.Aug.2034 614.0
MCD MCDONALDS CORPORATION MTN Industrie 270.776 0.0 7313.0 1364.0 01.Sept.2049 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.813 0.0 8685.0 485.0 01.Sept.2031 175.0
ET ENERGY TRANSFER LP Industrie 270.826 0.0 10172.0 628.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 270.908 0.0 9820.0 738.0 15.Feb.2036 500.0
PYPL PAYPAL HOLDINGS INC Industrie 270.938 0.0 9447.0 306.0 01.Okt.2029 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.948 0.0 10029.0 144.0 11.Jan.2028 455.0
CAT CATERPILLAR INC Industrie 269.995 0.0 8310.0 1122.0 15.Aug.2042 380.0
COP CONOCOPHILLIPS CO Industrie 270.144 0.0 9984.0 673.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Finanzinstitute 270.216 0.0 8945.0 1186.0 10.Jan.2047 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.244 0.0 9991.0 581.0 17.Juli2033 500.0
GILD GILEAD SCIENCES INC Industrie 270.355 0.0 9631.0 126.0 01.Okt.2027 120.0
V VISA INC Industrie 269.347 0.0 7715.0 1319.0 15.Sept.2047 365.0
HCA HCA INC Industrie 269.417 0.0 9289.0 1179.0 15.Juni2047 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.722 0.0 8251.0 1294.0 15.Jan.2049 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.343 0.0 10056.0 1010.0 01.Apr.2041 517.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.587 0.0 10017.0 199.0 15.Sept.2028 470.0
CRM SALESFORCE INC Industrie 268.747 0.0 8730.0 469.0 15.Juli2031 195.0
WMB WILLIAMS COMPANIES INC Industrie 268.774 0.0 9954.0 93.0 15.Juni2027 375.0
T AT&T INC Industrie 269.108 0.0 9725.0 733.0 01.Nov.2035 490.0
D DOMINION ENERGY INC Versorger 267.970 0.0 10249.0 657.0 15.Mai2055 663.0
BAC BANK OF AMERICA NA Finanzinstitute 268.065 0.0 10621.0 767.0 15.Okt.2036 600.0
PERU PERU (REPUBLIC OF) Sovereigns 268.157 0.0 10123.0 670.0 08.Feb.2035 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 268.159 0.0 10264.0 345.0 01.Juli2030 550.0
MPLX MPLX LP Industrie 268.239 0.0 9986.0 708.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.401 0.0 9724.0 510.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 268.525 0.0 10164.0 680.0 20.Feb.2035 510.0
GOOGL ALPHABET INC Industrie 268.532 0.0 9214.0 1520.0 15.Mai2065 530.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.249 0.0 8147.0 705.0 01.Okt.2050 200.0
GPN GLOBAL PAYMENTS INC Industrie 267.489 0.0 9679.0 717.0 15.Nov.2035 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.518 0.0 10006.0 344.0 01.Apr.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.544 0.0 9554.0 359.0 21.Juni2030 360.0
INTC INTEL CORPORATION Industrie 267.644 0.0 8455.0 1306.0 05.Aug.2052 490.0
LOW LOWES COMPANIES INC Industrie 267.776 0.0 9642.0 1311.0 15.Apr.2053 563.0
INTNED ING GROEP NV Finanzinstitute 267.864 0.0 10174.0 248.0 19.März2030 534.0
ACN ACCENTURE CAPITAL INC Industrie 267.926 0.0 9653.0 672.0 04.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.792 0.0 9442.0 382.0 18.Sept.2031 355.0
KVUE KENVUE INC Industrie 266.793 0.0 10145.0 330.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.851 0.0 9023.0 409.0 15.Nov.2035 267.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.901 0.0 9962.0 121.0 26.Sept.2027 495.0
O REALTY INCOME CORPORATION Finanzinstitute 267.018 0.0 9400.0 411.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 267.161 0.0 9856.0 132.0 02.Nov.2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.282 0.0 9050.0 413.0 03.Dez.2030 275.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 267.214 0.0 7198.0 1551.0 15.Aug.2057 365.0
CAT CATERPILLAR INC Industrie 266.350 0.0 10199.0 700.0 15.Mai2035 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.354 0.0 8563.0 1084.0 30.Jan.2043 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.387 0.0 10106.0 156.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 266.509 0.0 9605.0 253.0 01.März2029 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 266.579 0.0 9938.0 249.0 10.März2029 455.0
AMGN AMGEN INC Industrie 266.599 0.0 9028.0 433.0 25.Feb.2031 230.0
AMZN AMAZON.COM INC Industrie 266.647 0.0 10047.0 676.0 05.Dez.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.687 0.0 6717.0 1424.0 09.Feb.2052 343.0
FNBC1452 FNMA 30YR MBS Pass-Through 266.578 0.0 9582.0 550.0 01.Juli2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.550 0.0 10066.0 156.0 28.Feb.2028 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.764 0.0 8848.0 508.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Industrie 265.895 0.0 10056.0 151.0 10.Feb.2028 488.0
LLY ELI LILLY AND COMPANY Industrie 266.018 0.0 9154.0 1519.0 09.Feb.2064 510.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.960 0.0 9746.0 98.0 20.Juni2027 138.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.995 0.0 9993.0 536.0 26.Jan.2034 512.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.136 0.0 9218.0 511.0 10.März2032 320.0
T AT&T INC Industrie 265.208 0.0 9855.0 789.0 01.März2037 525.0
PFE PFIZER INC Industrie 265.260 0.0 8183.0 1298.0 15.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 265.290 0.0 9883.0 154.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.315 0.0 10141.0 301.0 07.Nov.2029 588.0
MRK MERCK & CO INC Industrie 265.345 0.0 10061.0 1369.0 15.Sept.2055 570.0
SOLV SOLVENTUM CORP Industrie 264.324 0.0 9899.0 1314.0 30.Apr.2054 590.0
C CITIGROUP INC Finanzinstitute 264.474 0.0 9862.0 921.0 26.März2041 532.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.492 0.0 9998.0 106.0 24.Juli2028 442.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.563 0.0 10138.0 631.0 05.Juli2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 264.601 0.0 6522.0 1442.0 24.Feb.2050 300.0
HLNLN HALEON US CAPITAL LLC Industrie 264.690 0.0 9371.0 505.0 24.März2032 363.0
DVN DEVON ENERGY CORPORATION Industrie 264.735 0.0 10051.0 652.0 15.Sept.2034 520.0
MRK MERCK & CO INC Industrie 263.794 0.0 7864.0 1218.0 10.Feb.2045 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.900 0.0 10105.0 98.0 28.Juni2027 524.0
EQNR EQUINOR ASA Agency 263.950 0.0 9537.0 349.0 06.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.013 0.0 9341.0 1373.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.054 0.0 10104.0 568.0 09.Mai2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.068 0.0 9996.0 103.0 27.Juli2027 415.0
PFE PFIZER INC Industrie 263.124 0.0 9887.0 739.0 15.Nov.2035 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.159 0.0 10378.0 322.0 15.März2030 586.0
NWG NATWEST GROUP PLC Finanzinstitute 263.245 0.0 10361.0 612.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.255 0.0 7096.0 1082.0 19.Nov.2041 252.0
GOOGL ALPHABET INC Industrie 263.337 0.0 5361.0 1600.0 15.Aug.2050 205.0
UNP UNION PACIFIC CORPORATION Industrie 263.417 0.0 7225.0 1563.0 20.März2060 384.0
LLY ELI LILLY AND COMPANY Industrie 263.428 0.0 9232.0 1379.0 09.Feb.2054 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.589 0.0 10097.0 666.0 20.Nov.2035 562.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.609 0.0 9821.0 156.0 15.Feb.2028 375.0
CVS CVS HEALTH CORP Industrie 263.629 0.0 9686.0 341.0 01.Apr.2030 375.0
PORTRN PORT AUTH N Y & N J Local Authority 263.164 0.0 9296.0 1300.0 01.Okt.2051 493.0
USB US BANCORP MTN Finanzinstitute 262.533 0.0 9899.0 512.0 22.Juli2033 497.0
CHTR TIME WARNER CABLE LLC Industrie 262.722 0.0 9009.0 925.0 15.Nov.2040 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.823 0.0 8867.0 444.0 04.März2031 150.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.890 0.0 10234.0 131.0 01.Nov.2027 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.045 0.0 7234.0 1333.0 03.Juli2050 388.0
INTC INTEL CORPORATION Industrie 263.078 0.0 10137.0 319.0 10.Feb.2030 513.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.298 0.0 9894.0 541.0 26.Jan.2033 500.0
TMUS T-MOBILE USA INC Industrie 262.383 0.0 9660.0 1291.0 15.Jan.2054 575.0
FISV FISERV INC Industrie 262.429 0.0 10111.0 572.0 21.Aug.2033 563.0
OKE ONEOK INC Industrie 261.344 0.0 10491.0 568.0 01.Sept.2033 605.0
CSX CSX CORP Industrie 261.378 0.0 9946.0 245.0 15.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.447 0.0 9681.0 1349.0 16.Feb.2055 555.0
HD HOME DEPOT INC Industrie 261.600 0.0 8350.0 1223.0 01.Apr.2046 425.0
CRM SALESFORCE INC Industrie 261.736 0.0 5895.0 1450.0 15.Juli2051 290.0
FOXA FOX CORP Industrie 261.825 0.0 9303.0 1187.0 25.Jan.2049 558.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.862 0.0 10121.0 244.0 26.Feb.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.875 0.0 9952.0 754.0 18.März2036 490.0
KDP KEURIG DR PEPPER INC Industrie 260.713 0.0 10001.0 173.0 25.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.716 0.0 6744.0 1461.0 15.Mai2051 325.0
MPLX MPLX LP Industrie 260.740 0.0 8331.0 1233.0 15.Apr.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.756 0.0 9900.0 106.0 25.Juli2027 329.0
BRO BROWN & BROWN INC Finanzinstitute 260.857 0.0 9994.0 349.0 23.Juni2030 490.0
GM GENERAL MOTORS CO Industrie 260.987 0.0 10737.0 707.0 01.Apr.2036 660.0
PPC PILGRIMS PRIDE CORP Industrie 261.004 0.0 9595.0 380.0 15.Apr.2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.143 0.0 8986.0 488.0 22.Nov.2032 287.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.179 0.0 9780.0 257.0 05.Apr.2029 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.199 0.0 9493.0 192.0 07.Juni2029 189.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 261.240 0.0 9895.0 148.0 25.Jan.2028 390.0
GOOGL ALPHABET INC Industrie 260.100 0.0 9776.0 717.0 15.Mai2035 450.0
VRSN VERISIGN INC Industrie 260.105 0.0 10001.0 39.0 15.Juli2027 475.0
COP CONOCOPHILLIPS Industrie 260.131 0.0 11066.0 858.0 01.Feb.2039 650.0
HD HOME DEPOT INC Industrie 260.140 0.0 8489.0 1296.0 06.Dez.2048 450.0
UNM UNUM GROUP Finanzinstitute 260.307 0.0 9822.0 273.0 15.Juni2029 400.0
WMT WALMART INC Industrie 260.327 0.0 9754.0 578.0 15.Apr.2033 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.333 0.0 11219.0 530.0 15.Juli2033 838.0
MS MORGAN STANLEY Finanzinstitute 260.351 0.0 9231.0 867.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Industrie 260.436 0.0 8781.0 1424.0 15.Mai2064 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 260.483 0.0 8217.0 1270.0 01.Mai2047 415.0
AAPL APPLE INC Industrie 260.491 0.0 9979.0 177.0 10.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.507 0.0 9831.0 514.0 28.Juli2033 492.0
LOW LOWES COMPANIES INC Industrie 260.587 0.0 9751.0 731.0 15.Okt.2035 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.598 0.0 10121.0 257.0 05.Apr.2029 499.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.605 0.0 9986.0 270.0 15.Mai2029 430.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.694 0.0 9706.0 275.0 02.Juli2029 370.0
ET ENERGY TRANSFER LP Industrie 259.488 0.0 10261.0 676.0 01.Apr.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 259.565 0.0 9952.0 435.0 20.Mai2031 438.0
ORCL ORACLE CORPORATION Industrie 259.662 0.0 8352.0 788.0 15.Juli2036 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.736 0.0 9348.0 340.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 259.809 0.0 9892.0 247.0 15.März2029 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.932 0.0 8767.0 485.0 15.Okt.2031 263.0
UNANA UNILEVER CAPITAL CORP Industrie 258.921 0.0 9877.0 163.0 22.März2028 350.0
ABT ABBOTT LABORATORIES Industrie 258.985 0.0 9752.0 803.0 30.Nov.2036 475.0
TMUS T-MOBILE USA INC Industrie 259.029 0.0 10143.0 536.0 15.Jan.2033 520.0
HCA HCA INC Industrie 259.045 0.0 9899.0 572.0 15.Mai2033 500.0
CVS CVS HEALTH CORP Industrie 259.055 0.0 9415.0 1283.0 21.Feb.2053 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.089 0.0 10157.0 320.0 14.Jan.2030 490.0
HLNLN HALEON US CAPITAL LLC Industrie 259.119 0.0 9701.0 257.0 24.März2029 338.0
EOG EOG RESOURCES INC Industrie 259.121 0.0 10140.0 725.0 15.Jan.2036 535.0
INTC INTEL CORPORATION Industrie 259.141 0.0 6533.0 1398.0 15.Nov.2049 325.0
MPC MARATHON PETROLEUM CORP Industrie 259.331 0.0 10753.0 933.0 01.März2041 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.354 0.0 10213.0 403.0 22.Feb.2031 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.381 0.0 10026.0 685.0 01.März2035 500.0
DELL DELL INC Industrie 259.405 0.0 10468.0 170.0 15.Apr.2028 710.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.423 0.0 10120.0 544.0 14.Mai2058 605.0
PERU PERU (REPUBLIC OF) Sovereigns 259.479 0.0 10305.0 1296.0 30.Juni2055 620.0
DELL DELL INTERNATIONAL LLC Industrie 258.363 0.0 10183.0 285.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.437 0.0 10149.0 236.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 258.510 0.0 10165.0 678.0 12.Feb.2035 510.0
FOXA FOX CORP Industrie 258.757 0.0 9517.0 346.0 08.Apr.2030 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.776 0.0 10279.0 141.0 10.Jan.2029 653.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.866 0.0 8155.0 911.0 01.Okt.2039 303.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.788 0.0 10306.0 693.0 13.Juni2036 607.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.838 0.0 9806.0 526.0 20.Sept.2032 465.0
VMW VMWARE LLC Industrie 257.915 0.0 8820.0 474.0 15.Aug.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.970 0.0 10672.0 568.0 07.Nov.2033 712.0
BIIB BIOGEN INC Industrie 258.116 0.0 9255.0 1140.0 15.Sept.2045 520.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 257.524 0.0 9816.0 588.0 01.Mai2048 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.125 0.0 10081.0 103.0 16.Juli2027 490.0
SRE SEMPRA (30NC5) Versorger 257.144 0.0 10148.0 311.0 01.Apr.2055 663.0
RRX REGAL REXNORD CORP Industrie 257.291 0.0 10612.0 541.0 15.Apr.2033 640.0
T AT&T INC Industrie 257.336 0.0 9462.0 1128.0 01.Nov.2045 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.423 0.0 10279.0 269.0 05.Juni2030 572.0
PNC PNC BANK NA Finanzinstitute 257.455 0.0 9858.0 130.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.457 0.0 10161.0 677.0 15.März2035 545.0
AAPL APPLE INC Industrie 257.491 0.0 7782.0 1419.0 08.Aug.2052 395.0
PNFP SYNOVUS BANK Finanzinstitute 257.613 0.0 10115.0 151.0 15.Feb.2028 563.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 257.263 0.0 8990.0 366.0 01.Nov.2036 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.524 0.0 9344.0 917.0 15.März2039 481.0
GILD GILEAD SCIENCES INC Industrie 256.531 0.0 9732.0 722.0 01.Sept.2035 460.0
INTU INTUIT INC Industrie 256.586 0.0 10134.0 204.0 15.Sept.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 256.750 0.0 10131.0 553.0 03.März2033 488.0
HCA HCA INC Industrie 256.792 0.0 10091.0 1290.0 01.März2055 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.880 0.0 9748.0 655.0 10.Sept.2034 495.0
C CITIBANK NA Finanzinstitute 256.891 0.0 10101.0 281.0 06.Aug.2029 484.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.009 0.0 10014.0 126.0 22.Okt.2027 433.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.885 0.0 9463.0 233.0 20.Nov.2028 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.911 0.0 9825.0 726.0 25.Jan.2041 542.0
FISV FISERV INC Industrie 255.935 0.0 9917.0 333.0 15.März2030 475.0
TSN TYSON FOODS INC Industrie 256.129 0.0 9037.0 1231.0 28.Sept.2048 510.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.202 0.0 10064.0 153.0 31.Jan.2028 486.0
MRK MERCK & CO INC Industrie 256.462 0.0 9119.0 1375.0 17.Mai2053 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.342 0.0 10372.0 222.0 17.Nov.2029 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.401 0.0 10229.0 263.0 01.Sept.2054 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.455 0.0 8795.0 418.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.681 0.0 9808.0 1346.0 30.Nov.2055 588.0
LLY ELI LILLY AND COMPANY Industrie 255.683 0.0 9959.0 216.0 15.Okt.2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.734 0.0 10179.0 135.0 15.Nov.2027 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.759 0.0 9272.0 364.0 05.Mai2030 246.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.767 0.0 10193.0 660.0 30.Jan.2036 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.929 0.0 9148.0 1118.0 15.März2044 485.0
CMCSA COMCAST CORPORATION Industrie 255.013 0.0 8173.0 1238.0 15.Okt.2048 470.0
FANG DIAMONDBACK ENERGY INC Industrie 255.051 0.0 10695.0 535.0 15.März2033 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.136 0.0 10010.0 399.0 15.Jan.2031 465.0
PORTRN PORT AUTH N Y & N J Local Authority 255.079 0.0 8410.0 1506.0 01.Okt.2062 446.0
CVS CVS HEALTH CORP Industrie 254.110 0.0 10215.0 1310.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 254.279 0.0 10039.0 290.0 10.Sept.2030 494.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.322 0.0 10236.0 641.0 15.Sept.2034 570.0
SOLV SOLVENTUM CORP Industrie 254.329 0.0 10240.0 404.0 13.März2031 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.397 0.0 9997.0 105.0 21.Juli2028 443.0
DE DEERE & CO Industrie 254.498 0.0 10377.0 663.0 16.Jan.2035 545.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.574 0.0 9768.0 728.0 18.Jan.2041 531.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.610 0.0 10158.0 750.0 29.Mai2036 569.0
OKE ONEOK INC Industrie 253.505 0.0 10034.0 1299.0 15.Okt.2055 625.0
META META PLATFORMS INC Industrie 253.516 0.0 9988.0 445.0 15.Aug.2031 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.531 0.0 10028.0 165.0 14.März2028 442.0
TMUS T-MOBILE USA INC Industrie 253.548 0.0 10096.0 697.0 15.Mai2035 530.0
COF CAPITAL ONE NA Finanzinstitute 253.589 0.0 10023.0 198.0 13.Sept.2028 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.604 0.0 8022.0 1207.0 24.Juli2048 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.716 0.0 9688.0 344.0 06.Apr.2030 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.996 0.0 10170.0 238.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.859 0.0 10076.0 136.0 19.Nov.2028 513.0
RRX REGAL REXNORD CORP Industrie 253.044 0.0 10226.0 166.0 15.Apr.2028 605.0
CRM SALESFORCE INC Industrie 253.069 0.0 10164.0 1084.0 15.März2046 640.0
UNP UNION PACIFIC CORPORATION Industrie 253.073 0.0 9940.0 549.0 20.Jan.2033 450.0
CRM SALESFORCE INC Industrie 253.153 0.0 10160.0 1351.0 15.März2066 670.0
HCA HCA INC Industrie 253.167 0.0 10169.0 171.0 01.Sept.2028 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.200 0.0 8398.0 1187.0 10.Nov.2044 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.259 0.0 6566.0 1500.0 02.Dez.2051 310.0
AMZN AMAZON.COM INC Industrie 253.296 0.0 9738.0 94.0 03.Juni2027 120.0
GPN GLOBAL PAYMENTS INC Industrie 253.358 0.0 9453.0 292.0 15.Aug.2029 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.375 0.0 9048.0 1362.0 15.Juni2052 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.248 0.0 10146.0 405.0 26.Feb.2031 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.320 0.0 10146.0 155.0 01.März2028 525.0
HPQ HP INC Industrie 252.325 0.0 9827.0 259.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.331 0.0 10009.0 632.0 15.Apr.2034 500.0
GOOGL ALPHABET INC Industrie 252.333 0.0 9858.0 547.0 15.Nov.2032 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.356 0.0 9999.0 257.0 27.März2029 436.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.392 0.0 8263.0 1292.0 06.Dez.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.437 0.0 9708.0 1328.0 15.Feb.2055 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.456 0.0 9938.0 154.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.498 0.0 10134.0 157.0 22.Feb.2029 542.0
WDSAU WOODSIDE FINANCE LTD Industrie 252.508 0.0 10476.0 683.0 19.Mai2035 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.518 0.0 10038.0 130.0 26.Okt.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.521 0.0 10027.0 305.0 17.Okt.2029 449.0
INTC INTEL CORPORATION Industrie 252.761 0.0 10031.0 1436.0 15.Mai2066 620.0
ET ENERGY TRANSFER LP Industrie 252.774 0.0 9736.0 1277.0 01.Sept.2054 605.0
HCA HCA INC Industrie 252.818 0.0 10202.0 616.0 01.Apr.2034 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.649 0.0 10172.0 254.0 08.Apr.2029 526.0
MRK MERCK & CO INC Industrie 251.698 0.0 9971.0 120.0 15.Sept.2027 385.0
TMUS T-MOBILE USA INC Industrie 251.849 0.0 9679.0 679.0 15.Jan.2035 470.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.856 0.0 10021.0 266.0 10.Mai2030 479.0
HPQ HP INC Industrie 251.919 0.0 10173.0 977.0 15.Sept.2041 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.989 0.0 10080.0 321.0 16.Dez.2029 462.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.042 0.0 10284.0 528.0 01.Feb.2034 582.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.086 0.0 9976.0 166.0 16.März2029 430.0
ADBE ADOBE INC Industrie 252.109 0.0 9251.0 339.0 01.Feb.2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.170 0.0 9235.0 334.0 15.Jan.2030 250.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 252.098 0.0 10775.0 1026.0 01.Apr.2057 664.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.652 0.0 9772.0 162.0 01.Jan.2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 251.087 0.0 10038.0 732.0 12.Juni2035 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.291 0.0 9969.0 124.0 30.Sept.2027 392.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.566 0.0 9947.0 406.0 16.Feb.2032 463.0
RRX REGAL REXNORD CORP Industrie 250.542 0.0 10450.0 312.0 15.Feb.2030 630.0
HCA HCA INC Industrie 250.570 0.0 10090.0 646.0 15.Sept.2034 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.598 0.0 10002.0 315.0 29.Nov.2030 468.0
T AT&T INC Industrie 250.603 0.0 9864.0 426.0 30.Apr.2031 440.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.609 0.0 9992.0 183.0 20.Mai2029 454.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.629 0.0 10010.0 275.0 04.Juni2029 443.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.769 0.0 9918.0 564.0 18.März2033 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.848 0.0 10030.0 362.0 13.Juni2030 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.871 0.0 9357.0 332.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.013 0.0 10056.0 151.0 26.Jan.2029 487.0
SUZANO SUZANO AUSTRIA GMBH Industrie 249.822 0.0 9414.0 406.0 15.Jan.2031 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.825 0.0 9794.0 546.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 249.993 0.0 10305.0 616.0 05.Apr.2034 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.014 0.0 9886.0 111.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.171 0.0 10003.0 189.0 13.Juni2028 431.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.207 0.0 10310.0 649.0 01.Okt.2034 555.0
HCA HCA INC Industrie 250.255 0.0 10192.0 567.0 01.Juni2033 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.294 0.0 7632.0 1448.0 30.Sept.2049 330.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.363 0.0 9978.0 181.0 11.Mai2028 415.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 250.370 0.0 9492.0 472.0 01.Feb.2047 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.271 0.0 10525.0 520.0 25.Okt.2033 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.278 0.0 7719.0 1012.0 22.Apr.2041 311.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.440 0.0 9846.0 291.0 24.Mai2030 422.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.443 0.0 9891.0 386.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 249.470 0.0 10138.0 501.0 15.Mai2032 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.491 0.0 9931.0 262.0 03.Mai2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.626 0.0 9656.0 695.0 05.März2035 475.0
BATSLN BAT CAPITAL CORP Industrie 249.646 0.0 9906.0 110.0 15.Aug.2027 356.0
VTRS VIATRIS INC Industrie 249.675 0.0 7868.0 993.0 22.Juni2040 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.704 0.0 9981.0 95.0 09.Juni2027 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.734 0.0 7228.0 1059.0 21.Juli2042 291.0
SRE SEMPRA Versorger 248.635 0.0 9818.0 152.0 01.Feb.2028 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.677 0.0 9942.0 443.0 12.Juni2031 445.0
BWA BORGWARNER INC Industrie 248.779 0.0 9830.0 100.0 01.Juli2027 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.849 0.0 10226.0 583.0 08.Sept.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.926 0.0 10796.0 461.0 15.Jan.2032 638.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.991 0.0 9899.0 221.0 23.Okt.2029 437.0
PERU PERU (REPUBLIC OF) Sovereigns 249.086 0.0 8295.0 594.0 01.Dez.2032 186.0
JNJ JOHNSON & JOHNSON Industrie 249.146 0.0 10240.0 483.0 01.März2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.048 0.0 9921.0 95.0 15.Juni2027 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.052 0.0 9977.0 288.0 06.Sept.2029 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.064 0.0 9075.0 1173.0 01.Okt.2047 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.117 0.0 10010.0 334.0 15.März2030 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.207 0.0 9679.0 1314.0 13.Jan.2056 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.241 0.0 9777.0 739.0 03.März2041 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.355 0.0 9959.0 236.0 15.Jan.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.373 0.0 10414.0 577.0 07.Sept.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.426 0.0 6239.0 1454.0 15.Mai2050 295.0
PH PARKER HANNIFIN CORPORATION Industrie 247.476 0.0 9994.0 117.0 15.Sept.2027 425.0
CVS CVS HEALTH CORP Industrie 247.506 0.0 8783.0 439.0 28.Feb.2031 188.0
DOW DOW CHEMICAL CO Industrie 247.609 0.0 9905.0 398.0 15.Jan.2031 480.0
AVGO BROADCOM INC 144A Industrie 247.673 0.0 9642.0 503.0 15.Apr.2032 415.0
PEP PEPSICO INC Industrie 247.701 0.0 9961.0 557.0 15.Feb.2033 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.753 0.0 9691.0 714.0 01.Dez.2035 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.875 0.0 8213.0 1253.0 09.Jan.2048 434.0
T AT&T INC Industrie 247.968 0.0 9851.0 782.0 30.Okt.2036 525.0
ZTS ZOETIS INC Industrie 247.970 0.0 9840.0 119.0 12.Sept.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.819 0.0 9771.0 496.0 29.März2033 476.0
NKE NIKE INC Industrie 246.848 0.0 7081.0 1416.0 27.März2050 338.0
RELLN RELX CAPITAL INC Industrie 246.882 0.0 9857.0 249.0 18.März2029 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.148 0.0 10099.0 148.0 01.Feb.2028 530.0
ABBV ABBVIE INC Industrie 247.266 0.0 10171.0 684.0 15.März2035 520.0
WMT WALMART INC Industrie 247.324 0.0 9988.0 116.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.373 0.0 9801.0 254.0 19.März2029 388.0
TMUS T-MOBILE USA INC Industrie 246.271 0.0 9808.0 736.0 15.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.313 0.0 10065.0 148.0 12.Jan.2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.319 0.0 10363.0 610.0 04.Apr.2034 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.326 0.0 9742.0 1484.0 05.Apr.2064 564.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.373 0.0 9943.0 163.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.417 0.0 10071.0 106.0 26.Juli2028 504.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.472 0.0 10146.0 964.0 01.Apr.2041 595.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.526 0.0 10100.0 325.0 11.Feb.2031 494.0
COP CONOCOPHILLIPS CO Industrie 246.572 0.0 9632.0 1344.0 15.Jan.2055 550.0
PERU PERU (REPUBLIC OF) Sovereigns 246.591 0.0 7053.0 1407.0 10.März2051 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.632 0.0 10951.0 692.0 31.Jan.2036 688.0
INTC INTEL CORPORATION Industrie 246.695 0.0 9933.0 108.0 05.Aug.2027 375.0
AMGN AMGEN INC Industrie 246.705 0.0 9433.0 208.0 15.Aug.2028 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.792 0.0 9733.0 1367.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Industrie 246.797 0.0 9990.0 731.0 15.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 245.679 0.0 6901.0 1414.0 05.Feb.2050 325.0
KFW KFW BANKENGRUPPE Agency 245.757 0.0 6467.0 963.0 18.Apr.2036 0.0
ET ENERGY TRANSFER PARTNERS LP Industrie 245.768 0.0 10071.0 176.0 15.Juni2028 495.0
LOW LOWES COMPANIES INC Industrie 245.855 0.0 7842.0 1371.0 01.Apr.2052 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.866 0.0 10201.0 725.0 22.Mai2036 647.0
AAPL APPLE INC Industrie 245.875 0.0 9996.0 353.0 12.Mai2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.996 0.0 8761.0 407.0 16.Sept.2030 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.113 0.0 10007.0 181.0 12.Mai2028 425.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.140 0.0 10051.0 697.0 15.Feb.2056 620.0
PEP PEPSICO INC Industrie 246.168 0.0 10058.0 706.0 23.Juli2035 500.0
ABBV ABBVIE INC Industrie 246.186 0.0 9888.0 1509.0 15.März2066 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 245.021 0.0 8850.0 522.0 15.März2032 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 245.068 0.0 10008.0 1055.0 11.Aug.2046 586.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.196 0.0 7728.0 1365.0 29.Apr.2053 430.0
FISV FISERV INC Industrie 245.268 0.0 9801.0 93.0 01.Juni2027 225.0
HPQ HP INC Industrie 245.368 0.0 9866.0 96.0 17.Juni2027 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 245.386 0.0 10904.0 849.0 15.Juni2038 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.389 0.0 10213.0 192.0 17.Juli2028 552.0
KMI KINDER MORGAN INC Industrie 245.502 0.0 8860.0 434.0 15.Feb.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.579 0.0 6220.0 1314.0 01.Apr.2051 370.0
MA MASTERCARD INC Industrie 245.580 0.0 10101.0 158.0 09.März2028 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.499 0.0 8932.0 1261.0 15.März2049 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.561 0.0 6652.0 1370.0 15.Jan.2050 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.631 0.0 8065.0 1253.0 29.März2047 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.769 0.0 10376.0 390.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.816 0.0 9637.0 280.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 244.863 0.0 9915.0 165.0 01.Apr.2028 380.0
SRE SEMPRA Versorger 244.879 0.0 10070.0 619.0 01.Okt.2054 640.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.881 0.0 9787.0 437.0 10.Juni2036 504.0
PEP PEPSICO INC Industrie 244.949 0.0 9506.0 290.0 29.Juli2029 263.0
STT STATE STREET CORP Finanzinstitute 243.859 0.0 10015.0 157.0 20.Feb.2029 453.0
BATSLN BAT CAPITAL CORP Industrie 243.871 0.0 9141.0 435.0 25.März2031 273.0
EXE EXPAND ENERGY CORP Industrie 243.876 0.0 9776.0 392.0 01.Feb.2032 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.898 0.0 9830.0 224.0 31.Okt.2028 350.0
AAPL APPLE INC Industrie 244.020 0.0 7093.0 1144.0 08.Feb.2041 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.119 0.0 6643.0 1419.0 09.Juli2050 317.0
QCOM QUALCOMM INCORPORATED Industrie 244.220 0.0 8248.0 1258.0 20.Mai2047 430.0
CHTR TIME WARNER CABLE LLC Industrie 244.322 0.0 10288.0 780.0 01.Juli2038 730.0
NJSDEV NJ ST EDA PENSION Local Authority 243.870 0.0 10400.0 125.0 15.Feb.2029 742.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.188 0.0 10534.0 525.0 22.Nov.2032 591.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.252 0.0 8351.0 1272.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Industrie 243.256 0.0 9125.0 438.0 01.Apr.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.262 0.0 9568.0 1328.0 27.Feb.2053 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 243.272 0.0 11254.0 721.0 20.Juni2036 675.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.306 0.0 9895.0 220.0 13.Nov.2028 388.0
FDX FEDEX CORP Industrie 243.560 0.0 9322.0 1281.0 15.Mai2050 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.700 0.0 10045.0 121.0 20.Sept.2027 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.712 0.0 10019.0 290.0 06.Sept.2030 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.726 0.0 8074.0 1080.0 29.Okt.2041 385.0
BACR BARCLAYS PLC Finanzinstitute 242.657 0.0 8970.0 485.0 24.Nov.2032 289.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.685 0.0 8978.0 456.0 01.Juni2031 255.0
MET METLIFE INC Finanzinstitute 242.847 0.0 10333.0 567.0 15.Juli2033 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.937 0.0 10307.0 228.0 15.Jan.2029 610.0
FDX FEDEX CORP Industrie 242.951 0.0 8978.0 453.0 15.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 242.968 0.0 8953.0 525.0 15.Apr.2032 270.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 243.011 0.0 9337.0 1133.0 04.Aug.2045 525.0
CARR CARRIER GLOBAL CORP Industrie 243.034 0.0 8035.0 1035.0 05.Apr.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.051 0.0 10331.0 665.0 15.Jan.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.070 0.0 9605.0 287.0 31.Juli2029 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 243.122 0.0 7970.0 1296.0 15.Dez.2047 408.0
SPGI S&P GLOBAL INC Industrie 243.173 0.0 9092.0 510.0 01.März2032 290.0
SANLTD SANDS CHINA LTD Industrie 241.966 0.0 10104.0 184.0 08.Aug.2028 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.980 0.0 11602.0 319.0 01.Apr.2030 970.0
MRK MERCK & CO INC Industrie 242.044 0.0 8895.0 380.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.094 0.0 9880.0 236.0 15.Dez.2028 388.0
KO COCA-COLA CO Industrie 242.122 0.0 6641.0 1493.0 05.März2051 300.0
HD HOME DEPOT INC Industrie 242.291 0.0 10079.0 91.0 25.Juni2027 488.0
UPS UNITED PARCEL SERVICE INC Industrie 242.327 0.0 10259.0 1353.0 14.Mai2055 595.0
KMI KINDER MORGAN INC Industrie 242.374 0.0 9973.0 152.0 01.März2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.374 0.0 7542.0 1101.0 17.Juni2041 306.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.388 0.0 9976.0 292.0 10.Sept.2029 463.0
BATSLN BAT CAPITAL CORP Industrie 242.400 0.0 11279.0 1225.0 02.Aug.2053 708.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 242.400 0.0 10037.0 565.0 01.Mai2034 504.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 241.793 0.0 9630.0 625.0 01.Sept.2045 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.411 0.0 9956.0 120.0 15.Sept.2027 405.0
CMCSA COMCAST CORPORATION Industrie 241.420 0.0 6577.0 1350.0 01.Feb.2050 345.0
CSCO CISCO SYSTEMS INC Industrie 241.427 0.0 10115.0 681.0 24.Feb.2035 510.0
PG PROCTER & GAMBLE CO Industrie 241.430 0.0 8764.0 417.0 29.Okt.2030 120.0
T AT&T INC Industrie 241.450 0.0 6883.0 1397.0 01.Juni2051 365.0
AMGN AMGEN INC Industrie 241.491 0.0 7791.0 1036.0 21.Feb.2040 315.0
DELL DELL INTERNATIONAL LLC Industrie 241.580 0.0 9894.0 738.0 15.Feb.2036 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.583 0.0 7499.0 1241.0 31.Jan.2050 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.585 0.0 10044.0 59.0 30.Juni2027 513.0
CCI CROWN CASTLE INC Industrie 241.601 0.0 10066.0 143.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 241.623 0.0 10055.0 94.0 01.Juli2027 495.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.726 0.0 10585.0 825.0 15.März2038 625.0
INTC INTEL CORPORATION Industrie 241.733 0.0 8721.0 476.0 12.Aug.2031 200.0
CAG CONAGRA BRANDS INC Industrie 241.740 0.0 10012.0 211.0 01.Nov.2028 485.0
MO ALTRIA GROUP INC Industrie 241.813 0.0 7460.0 1240.0 16.Sept.2046 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 241.867 0.0 8726.0 475.0 28.Juli2031 180.0
AZN ASTRAZENECA PLC Industrie 241.914 0.0 9914.0 232.0 17.Jan.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.959 0.0 10089.0 540.0 15.Jan.2033 495.0
D DOMINION ENERGY INC Versorger 240.782 0.0 9561.0 345.0 01.Apr.2030 338.0
KVUE KENVUE INC Industrie 240.855 0.0 9146.0 1354.0 22.März2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.861 0.0 10691.0 988.0 14.Jan.2042 610.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.980 0.0 10185.0 606.0 01.Juli2034 638.0
C CITIGROUP INC Finanzinstitute 241.032 0.0 9912.0 653.0 19.Sept.2039 541.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.090 0.0 10077.0 325.0 01.Feb.2030 485.0
HPQ HP INC Industrie 241.149 0.0 10254.0 531.0 15.Jan.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.331 0.0 9919.0 110.0 17.Aug.2027 413.0
MP MANITOBA PROVINCE OF Local Authority 240.164 0.0 9841.0 596.0 27.Juli2033 430.0
EXPE EXPEDIA GROUP INC Industrie 240.277 0.0 9884.0 154.0 15.Feb.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.507 0.0 8883.0 410.0 15.Okt.2030 145.0
GILD GILEAD SCIENCES INC Industrie 240.643 0.0 9995.0 268.0 20.Mai2029 440.0
RDSALN SHELL FINANCE US INC Industrie 240.736 0.0 9387.0 352.0 06.Apr.2030 275.0
CI CIGNA GROUP Industrie 240.741 0.0 10024.0 727.0 15.Jan.2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.744 0.0 10400.0 557.0 06.Juli2034 575.0
CAG CONAGRA BRANDS INC Industrie 239.839 0.0 9576.0 134.0 01.Nov.2027 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.916 0.0 9832.0 1360.0 15.März2056 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.967 0.0 9754.0 284.0 24.Juli2034 411.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.986 0.0 9660.0 626.0 01.März2034 463.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.000 0.0 10000.0 452.0 01.Okt.2056 638.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 240.000 0.0 10000.0 758.0 01.Okt.2056 663.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.022 0.0 9509.0 198.0 14.Juli2028 217.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.126 0.0 9565.0 648.0 22.Nov.2034 600.0
MO ALTRIA GROUP INC Industrie 240.141 0.0 7622.0 1060.0 04.Feb.2041 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.983 0.0 9059.0 494.0 12.Jan.2032 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.008 0.0 7578.0 1057.0 09.Juli2040 302.0
KR KROGER CO Industrie 239.148 0.0 9423.0 1450.0 15.Sept.2064 565.0
SBUX STARBUCKS CORPORATION Industrie 239.190 0.0 9178.0 408.0 15.Nov.2030 255.0
MET METLIFE INC Finanzinstitute 239.236 0.0 10241.0 661.0 15.März2055 635.0
MSFT MICROSOFT CORPORATION Industrie 239.252 0.0 10214.0 992.0 08.Feb.2041 530.0
KMI KINDER MORGAN INC Industrie 239.270 0.0 10160.0 572.0 01.Juni2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.289 0.0 8555.0 1250.0 20.Feb.2048 455.0
RDSALN SHELL FINANCE US INC Industrie 239.418 0.0 9363.0 319.0 07.Nov.2029 238.0
ABT ABBOTT LABORATORIES Industrie 239.492 0.0 9536.0 158.0 30.Jan.2028 115.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.438 0.0 9387.0 1191.0 01.Feb.2052 509.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.469 0.0 9985.0 199.0 06.Aug.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.494 0.0 10171.0 320.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.508 0.0 11403.0 808.0 15.Feb.2038 688.0
GILD GILEAD SCIENCES INC Industrie 238.626 0.0 10286.0 594.0 15.Okt.2033 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 238.696 0.0 10714.0 1273.0 01.Okt.2053 650.0
HNDA HONDA MOTOR CO LTD Industrie 238.735 0.0 9953.0 357.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 238.828 0.0 8693.0 860.0 24.Jan.2039 388.0
JBS JBS NV Industrie 238.865 0.0 9770.0 1276.0 01.März2056 625.0
OKE ONEOK INC Industrie 238.876 0.0 9296.0 1310.0 01.Nov.2054 570.0
S SPRINT CAPITAL CORPORATION Industrie 237.772 0.0 10508.0 222.0 15.Nov.2028 688.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.884 0.0 9656.0 489.0 04.Mai2037 459.0
DVN DEVON ENERGY CORP Industrie 237.906 0.0 9889.0 972.0 15.Juli2041 560.0
HD HOME DEPOT INC Industrie 237.933 0.0 10119.0 270.0 25.Juni2029 475.0
MRK MERCK & CO INC Industrie 238.059 0.0 7960.0 1328.0 07.März2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.270 0.0 9926.0 1371.0 15.Juni2056 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.138 0.0 9177.0 474.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.184 0.0 9994.0 121.0 25.Sept.2027 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.354 0.0 9944.0 369.0 25.Juli2030 400.0
CVS CVS HEALTH CORP Industrie 237.534 0.0 10160.0 545.0 21.Feb.2033 525.0
NVDA NVIDIA CORPORATION Industrie 237.666 0.0 9506.0 193.0 15.Juni2028 155.0
CVS CVS HEALTH CORP Industrie 237.668 0.0 10310.0 425.0 01.Juni2031 555.0
HRL HORMEL FOODS CORPORATION Industrie 237.726 0.0 9503.0 191.0 03.Juni2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.601 0.0 7664.0 1345.0 22.März2050 400.0
MTNA ARCELORMITTAL SA Industrie 236.711 0.0 10261.0 131.0 29.Nov.2027 655.0
QCOM QUALCOMM INCORPORATED Industrie 236.825 0.0 9464.0 187.0 20.Mai2028 130.0
EOG EOG RESOURCES INC Industrie 236.999 0.0 10095.0 505.0 15.Juli2032 500.0
AMZN AMAZON.COM INC Industrie 237.103 0.0 8942.0 377.0 03.Juni2030 150.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.855 0.0 9198.0 616.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.125 0.0 9645.0 625.0 01.Juli2044 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.978 0.0 7682.0 1465.0 19.Jan.2063 450.0
MRK MERCK & CO INC Industrie 235.998 0.0 10014.0 183.0 22.Mai2028 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.014 0.0 9800.0 265.0 15.Mai2029 390.0
ETN EATON CORPORATION Industrie 236.106 0.0 10013.0 179.0 18.Mai2028 435.0
PNC PNC BANK NA Finanzinstitute 236.140 0.0 9405.0 314.0 22.Okt.2029 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.234 0.0 10086.0 281.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Versorger 236.243 0.0 9775.0 342.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 236.246 0.0 8464.0 1299.0 14.März2052 495.0
BMO BANK OF MONTREAL Finanzinstitute 236.343 0.0 9847.0 144.0 15.Dez.2032 380.0
USB US BANCORP MTN Finanzinstitute 236.403 0.0 10105.0 324.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Industrie 236.491 0.0 9934.0 1287.0 01.Apr.2055 620.0
T AT&T INC Industrie 236.500 0.0 9797.0 541.0 01.Nov.2032 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 235.320 0.0 10007.0 652.0 16.Jan.2036 538.0
HD HOME DEPOT INC Industrie 235.329 0.0 10149.0 257.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.401 0.0 10166.0 450.0 05.Nov.2031 605.0
DIS WALT DISNEY CO Industrie 235.457 0.0 8777.0 1308.0 23.März2050 470.0
HPQ HP INC Industrie 235.482 0.0 10039.0 146.0 15.Jan.2028 475.0
GILD GILEAD SCIENCES INC Industrie 235.504 0.0 10216.0 1013.0 01.Dez.2041 565.0
STT STATE STREET CORP Finanzinstitute 235.847 0.0 9396.0 315.0 01.Nov.2034 303.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.865 0.0 10153.0 626.0 05.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 234.726 0.0 9963.0 1307.0 01.Juni2054 605.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.739 0.0 10184.0 654.0 31.Mai2034 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.802 0.0 10187.0 268.0 01.Juni2029 525.0
CMCSA COMCAST CORPORATION Industrie 234.811 0.0 8551.0 890.0 01.März2038 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.831 0.0 9829.0 408.0 14.Jan.2031 388.0
INTC INTEL CORPORATION Industrie 235.240 0.0 9595.0 1397.0 10.Feb.2063 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.297 0.0 8238.0 1267.0 01.Dez.2047 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.310 0.0 10254.0 570.0 31.Juli2033 540.0
NWG NATWEST GROUP PLC Finanzinstitute 234.122 0.0 9916.0 265.0 08.Mai2030 445.0
XOM EXXON MOBIL CORP Industrie 234.193 0.0 6785.0 1422.0 16.Aug.2049 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 234.296 0.0 10731.0 1090.0 15.März2046 660.0
APH AMPHENOL CORPORATION Industrie 234.306 0.0 9518.0 1408.0 15.Nov.2055 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.537 0.0 9718.0 262.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.702 0.0 9971.0 176.0 24.Apr.2028 410.0
SBUX STARBUCKS CORPORATION Industrie 233.571 0.0 9905.0 220.0 15.Nov.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.604 0.0 9429.0 334.0 31.Jan.2030 280.0
AMCR BERRY GLOBAL INC Industrie 233.620 0.0 10382.0 426.0 15.Juni2031 580.0
MSFT MICROSOFT CORPORATION Industrie 233.646 0.0 6073.0 1690.0 17.März2062 304.0
BACR BARCLAYS PLC Finanzinstitute 233.741 0.0 10034.0 117.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.787 0.0 10013.0 202.0 16.Aug.2028 455.0
DOW DOW CHEMICAL CO Industrie 233.814 0.0 8166.0 1085.0 15.Nov.2042 438.0
KHC KRAFT HEINZ FOODS CO Industrie 233.828 0.0 8977.0 1050.0 04.Juni2042 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.876 0.0 9920.0 175.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.942 0.0 10087.0 122.0 15.Okt.2027 500.0
C CITIGROUP INC Finanzinstitute 234.020 0.0 10883.0 499.0 15.Juni2032 663.0
QCOM QUALCOMM INCORPORATED Industrie 234.048 0.0 9163.0 369.0 20.Mai2030 215.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.098 0.0 9414.0 1367.0 10.Sept.2054 528.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.696 0.0 9702.0 511.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.959 0.0 9151.0 506.0 20.Okt.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 233.087 0.0 10116.0 94.0 04.Juni2027 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.166 0.0 9529.0 1235.0 11.Feb.2049 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.193 0.0 10189.0 399.0 13.Feb.2031 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.280 0.0 10127.0 184.0 01.Juli2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.392 0.0 9126.0 364.0 01.Mai2030 210.0
CI CIGNA GROUP Industrie 233.504 0.0 6884.0 1425.0 15.März2051 340.0
KLAC KLA CORP Industrie 232.339 0.0 9086.0 1336.0 15.Juli2052 495.0
RDSALN SHELL FINANCE US INC Industrie 232.416 0.0 9446.0 730.0 11.Mai2035 413.0
NVDA NVIDIA CORPORATION Industrie 232.419 0.0 8939.0 466.0 15.Juni2031 200.0
ENBCN ENBRIDGE INC Industrie 232.522 0.0 11015.0 1279.0 15.Nov.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.524 0.0 9358.0 1130.0 15.Feb.2045 510.0
LOW LOWES COMPANIES INC Industrie 232.619 0.0 7837.0 1265.0 03.Mai2047 405.0
PH PARKER HANNIFIN CORPORATION Industrie 232.752 0.0 10006.0 291.0 15.Sept.2029 450.0
UBER UBER TECHNOLOGIES INC Industrie 232.864 0.0 9369.0 1354.0 15.Sept.2054 535.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.741 0.0 10221.0 329.0 01.Apr.2035 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 232.586 0.0 9690.0 484.0 01.Okt.2046 400.0
AAPL APPLE INC Industrie 231.870 0.0 9226.0 1403.0 10.Mai2053 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.888 0.0 9093.0 377.0 15.Juni2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 231.888 0.0 10160.0 1357.0 15.März2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.900 0.0 10280.0 649.0 07.Jan.2035 590.0
ABT ABBOTT LABORATORIES Industrie 231.934 0.0 9197.0 1098.0 15.Apr.2043 475.0
ECL ECOLAB INC Industrie 231.962 0.0 10063.0 438.0 15.Juni2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.979 0.0 9287.0 1117.0 01.Feb.2044 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.000 0.0 11503.0 555.0 02.Nov.2034 796.0
SNLN SMITH & NEPHEW PLC Industrie 232.082 0.0 8891.0 405.0 14.Okt.2030 203.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 231.122 0.0 10462.0 557.0 19.Mai2034 585.0
CI CIGNA GROUP Industrie 231.176 0.0 9649.0 1320.0 15.Feb.2054 560.0
UNANA UNILEVER CAPITAL CORP Industrie 231.210 0.0 10703.0 533.0 15.Nov.2032 590.0
WELL WELLTOWER OP LLC Finanzinstitute 231.309 0.0 10046.0 697.0 01.Juli2035 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.344 0.0 11066.0 384.0 01.März2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.375 0.0 9946.0 208.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 231.511 0.0 9732.0 287.0 15.Aug.2029 355.0
USB US BANCORP MTN Finanzinstitute 231.583 0.0 8709.0 492.0 03.Nov.2036 249.0
BRKHEC PACIFICORP Versorger 231.633 0.0 10112.0 606.0 15.Feb.2034 545.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.893 0.0 9261.0 663.0 01.Feb.2048 350.0
DIS WALT DISNEY CO Industrie 230.527 0.0 9716.0 151.0 13.Jan.2028 220.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.550 0.0 9809.0 774.0 15.Juni2036 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.598 0.0 10139.0 619.0 03.Apr.2034 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.692 0.0 10254.0 652.0 16.Jan.2036 557.0
APH AMPHENOL CORPORATION Industrie 230.847 0.0 9406.0 338.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.008 0.0 8956.0 420.0 08.Jan.2031 235.0
SYY SYSCO CORPORATION Industrie 231.071 0.0 10379.0 321.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.089 0.0 9965.0 458.0 15.Okt.2031 485.0
AMGN AMGEN INC Industrie 229.978 0.0 9866.0 287.0 18.Aug.2029 405.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.989 0.0 9714.0 715.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Industrie 229.997 0.0 6338.0 1459.0 15.Okt.2050 300.0
KDB KOREA DEVELOPMENT BANK Agency 230.147 0.0 9891.0 536.0 08.Sept.2032 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 230.268 0.0 10233.0 642.0 15.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.326 0.0 9674.0 660.0 10.Sept.2034 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.368 0.0 10090.0 288.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Industrie 230.416 0.0 10131.0 815.0 15.Apr.2038 650.0
TCN TELUS CORPORATION Industrie 229.343 0.0 9143.0 522.0 13.Mai2032 340.0
NXPI NXP BV Industrie 229.384 0.0 9985.0 539.0 15.Jan.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.431 0.0 9959.0 89.0 01.Juni2027 385.0
INTU INTUIT INC Industrie 229.559 0.0 10071.0 586.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.576 0.0 8509.0 975.0 18.Juli2039 375.0
CRHID CRH AMERICA FINANCE INC Industrie 229.761 0.0 10204.0 659.0 09.Jan.2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 229.777 0.0 5525.0 1698.0 01.Dez.2060 278.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.791 0.0 8804.0 493.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.839 0.0 10213.0 220.0 17.Jan.2029 565.0
SCCO SOUTHERN PERU COPPER Industrie 229.863 0.0 11498.0 662.0 27.Juli2035 750.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.687 0.0 8204.0 950.0 01.Jan.2042 324.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.701 0.0 11367.0 571.0 15.Nov.2034 788.0
COP CONOCOPHILLIPS CO Industrie 228.733 0.0 7325.0 1554.0 15.März2062 403.0
RPRX ROYALTY PHARMA PLC Industrie 228.742 0.0 9683.0 118.0 02.Sept.2027 175.0
GLPI GLP CAPITAL LP Industrie 228.743 0.0 9786.0 725.0 01.März2036 563.0
ENBCN ENBRIDGE INC Industrie 228.799 0.0 10051.0 1311.0 05.Apr.2054 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.831 0.0 11373.0 510.0 15.Nov.2033 795.0
FISV FISERV INC Industrie 228.876 0.0 9144.0 369.0 01.Juni2030 265.0
MA MASTERCARD INC Industrie 228.885 0.0 9761.0 683.0 15.Jan.2035 455.0
MA MASTERCARD INC Industrie 229.114 0.0 7761.0 1377.0 26.März2050 385.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.174 0.0 8592.0 1098.0 01.Nov.2051 451.0
FNCA0240 FNMA 30YR MBS Pass-Through 228.850 0.0 9243.0 592.0 01.Aug.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.151 0.0 10207.0 157.0 06.März2029 587.0
ATH ATHENE HOLDING LTD Finanzinstitute 228.206 0.0 10127.0 590.0 15.Jan.2034 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.231 0.0 9877.0 153.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.295 0.0 10106.0 131.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.343 0.0 10107.0 131.0 17.Nov.2027 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.348 0.0 9125.0 372.0 01.Juni2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.503 0.0 10548.0 518.0 28.Okt.2033 604.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.547 0.0 9711.0 273.0 01.Juni2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.566 0.0 9366.0 409.0 14.Jan.2032 373.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.632 0.0 9697.0 307.0 15.Nov.2029 370.0
FOXA FOX CORP Industrie 228.643 0.0 9727.0 871.0 25.Jan.2039 548.0
DUK DUKE ENERGY CORP Versorger 227.897 0.0 7487.0 1254.0 01.Sept.2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 227.960 0.0 10001.0 620.0 15.März2034 515.0
RSG REPUBLIC SERVICES INC Industrie 228.052 0.0 9886.0 134.0 15.Nov.2027 338.0
EQT EQT CORP Industrie 228.059 0.0 9937.0 385.0 15.Jan.2031 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 226.880 0.0 9761.0 424.0 03.März2031 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.899 0.0 10333.0 233.0 02.Feb.2029 593.0
MCD MCDONALDS CORPORATION MTN Industrie 226.903 0.0 9700.0 360.0 01.Juli2030 360.0
ET ENERGY TRANSFER LP Industrie 226.914 0.0 10071.0 1281.0 15.Jan.2056 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.942 0.0 8291.0 1266.0 15.Sept.2048 452.0
ORCL ORACLE CORPORATION Industrie 226.991 0.0 9895.0 471.0 03.Feb.2032 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.014 0.0 10339.0 535.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.127 0.0 9621.0 174.0 10.Apr.2028 240.0
META META PLATFORMS INC Industrie 227.151 0.0 7677.0 1441.0 15.Aug.2062 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.153 0.0 10054.0 467.0 15.Nov.2031 485.0
TMUS T-MOBILE USA INC Industrie 227.160 0.0 9826.0 1344.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Industrie 227.163 0.0 10569.0 236.0 01.Feb.2029 663.0
UPS UNITED PARCEL SERVICE INC Industrie 227.163 0.0 9850.0 135.0 15.Nov.2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.371 0.0 6470.0 1606.0 08.Feb.2061 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.373 0.0 10143.0 321.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 227.455 0.0 10595.0 347.0 02.Aug.2030 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.288 0.0 7831.0 1230.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.307 0.0 9944.0 162.0 02.März2028 396.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.502 0.0 10102.0 234.0 22.Jan.2029 485.0
WMT WALMART INC Industrie 226.507 0.0 11397.0 797.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.546 0.0 9260.0 756.0 15.Jan.2036 427.0
BACR BARCLAYS PLC Finanzinstitute 226.592 0.0 10371.0 203.0 13.Sept.2029 649.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.646 0.0 9643.0 1344.0 15.Juni2054 565.0
PORTRN PORT AUTH N Y & N J Local Authority 226.409 0.0 6346.0 1711.0 01.Aug.2069 329.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.639 0.0 9598.0 201.0 01.Jan.2032 250.0
EXPE EXPEDIA GROUP INC Industrie 225.808 0.0 9500.0 335.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 225.852 0.0 9932.0 203.0 15.Sept.2028 420.0
SO SOUTHERN COMPANY (THE) Versorger 225.854 0.0 10361.0 601.0 15.März2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.899 0.0 10020.0 89.0 01.Juni2027 470.0
RDSALN SHELL FINANCE US INC Industrie 226.039 0.0 8033.0 1254.0 10.Mai2046 400.0
HNDA HONDA MOTOR CO LTD Industrie 226.057 0.0 10041.0 696.0 08.Juli2035 534.0
AMT AMERICAN TOWER CORPORATION Industrie 226.088 0.0 10283.0 563.0 15.Juli2033 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.232 0.0 9938.0 1327.0 03.Apr.2054 578.0
TACHEM TAKEDA US FINANCING INC Industrie 225.091 0.0 10002.0 696.0 07.Juli2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.111 0.0 9741.0 398.0 28.Okt.2030 350.0
CMCSA COMCAST CORPORATION Industrie 225.171 0.0 8363.0 817.0 15.Juli2036 320.0
WMB WILLIAMS COMPANIES INC Industrie 225.193 0.0 10617.0 920.0 15.Apr.2040 630.0
MPLX MPLX LP Industrie 225.352 0.0 9915.0 159.0 15.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.389 0.0 9871.0 151.0 17.Jan.2028 354.0
UPS UNITED PARCEL SERVICE INC Industrie 225.393 0.0 10198.0 699.0 14.Mai2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 225.411 0.0 10447.0 547.0 01.Juli2033 625.0
NDAQ NASDAQ INC Finanzinstitute 225.414 0.0 10298.0 605.0 15.Feb.2034 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.532 0.0 9912.0 417.0 15.März2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 225.581 0.0 9112.0 508.0 14.Feb.2032 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.509 0.0 10114.0 126.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 224.510 0.0 10128.0 124.0 24.Okt.2027 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.523 0.0 10031.0 676.0 15.Feb.2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.720 0.0 9986.0 354.0 15.Juni2030 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.806 0.0 10243.0 592.0 02.Feb.2035 571.0
AAPL APPLE INC Industrie 224.852 0.0 6148.0 1528.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.910 0.0 10806.0 1030.0 15.Sept.2043 655.0
ABBV ABBVIE INC Industrie 225.036 0.0 9184.0 1143.0 15.Juni2044 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 225.041 0.0 10076.0 632.0 06.Sept.2035 550.0
PFE PFIZER INC Industrie 225.049 0.0 8993.0 374.0 28.Mai2030 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.073 0.0 9833.0 151.0 25.Jan.2028 320.0
PSX PHILLIPS 66 CO Industrie 224.098 0.0 10185.0 431.0 15.Juni2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.177 0.0 8927.0 1209.0 15.Mai2046 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.248 0.0 9909.0 222.0 27.Okt.2028 420.0
HCA HCA INC Industrie 224.304 0.0 9901.0 754.0 15.Mai2036 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.380 0.0 10039.0 153.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.417 0.0 10065.0 195.0 15.März2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.324 0.0 9030.0 382.0 17.Juli2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.600 0.0 9031.0 375.0 10.Juli2031 220.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.637 0.0 11134.0 756.0 21.Nov.2036 688.0
WELL WELLTOWER OP LLC Finanzinstitute 223.688 0.0 9961.0 356.0 01.Juli2030 450.0
JBS JBS NV Industrie 223.763 0.0 9940.0 718.0 15.Jan.2036 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.641 0.0 10103.0 220.0 04.Dez.2028 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.670 0.0 10136.0 315.0 15.Jan.2031 527.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.690 0.0 9785.0 245.0 19.Feb.2029 346.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.707 0.0 9766.0 561.0 15.März2033 470.0
ROP ROPER TECHNOLOGIES INC Industrie 222.787 0.0 9651.0 121.0 15.Sept.2027 140.0
UPS UNITED PARCEL SERVICE INC Industrie 222.796 0.0 9650.0 1359.0 22.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.796 0.0 9954.0 508.0 11.Aug.2033 498.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.803 0.0 9667.0 824.0 09.Jan.2038 540.0
RPRX ROYALTY PHARMA PLC Industrie 222.940 0.0 9036.0 392.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 222.968 0.0 5750.0 1446.0 15.Jan.2051 280.0
FANG DIAMONDBACK ENERGY INC Industrie 222.982 0.0 10256.0 680.0 01.Apr.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 223.175 0.0 10959.0 811.0 15.Aug.2037 595.0
ABBV ABBVIE INC Industrie 223.214 0.0 9804.0 420.0 15.März2031 413.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.222 0.0 10868.0 854.0 01.Jan.2040 639.0
MMM 3M CO Industrie 222.054 0.0 9820.0 128.0 15.Okt.2027 288.0
DUK DUKE ENERGY CORP Versorger 222.074 0.0 10387.0 613.0 01.Sept.2054 645.0
NI NISOURCE INC Versorger 222.079 0.0 9611.0 351.0 01.Mai2030 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 222.114 0.0 10093.0 313.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Industrie 222.246 0.0 9825.0 1311.0 15.Mai2055 605.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.500 0.0 9959.0 221.0 01.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.534 0.0 9696.0 718.0 15.Juli2035 463.0
HD HOME DEPOT INC Industrie 221.458 0.0 6974.0 1418.0 15.Apr.2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.510 0.0 6782.0 1295.0 05.Mai2045 295.0
DELL DELL INTERNATIONAL LLC Industrie 221.579 0.0 10196.0 486.0 01.Apr.2032 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.661 0.0 9864.0 721.0 15.Jan.2037 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.683 0.0 9079.0 1314.0 28.Feb.2053 525.0
GOOGL ALPHABET INC Industrie 221.761 0.0 9391.0 1397.0 15.Mai2055 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.820 0.0 7298.0 1398.0 13.März2051 370.0
TAISEM TSMC ARIZONA CORP Industrie 221.821 0.0 8171.0 1145.0 25.Okt.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.850 0.0 10512.0 821.0 15.Nov.2037 613.0
HD HOME DEPOT INC Industrie 221.900 0.0 8667.0 449.0 15.März2031 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.917 0.0 9964.0 173.0 12.Apr.2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 222.000 0.0 9832.0 133.0 03.Nov.2027 290.0
HAL HALLIBURTON COMPANY Industrie 220.891 0.0 11752.0 863.0 15.Sept.2039 745.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.007 0.0 10042.0 188.0 13.Juni2029 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.136 0.0 9891.0 196.0 19.Juli2028 394.0
CNXC CONCENTRIX CORP Industrie 221.379 0.0 10051.0 190.0 02.Aug.2028 660.0
AON AON NORTH AMERICA INC Finanzinstitute 221.395 0.0 10147.0 243.0 01.März2029 515.0
ABBV ABBVIE INC Industrie 220.356 0.0 10126.0 332.0 15.März2030 488.0
AAPL APPLE INC Industrie 220.357 0.0 9462.0 536.0 08.Aug.2032 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.393 0.0 9946.0 574.0 22.Apr.2033 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.458 0.0 10269.0 614.0 26.Juli2035 588.0
GOOGL ALPHABET INC Industrie 220.477 0.0 5052.0 1814.0 15.Aug.2060 225.0
PEP PEPSICO INC Industrie 220.496 0.0 9905.0 157.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.681 0.0 9883.0 244.0 10.Feb.2030 424.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.687 0.0 10345.0 586.0 15.März2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.800 0.0 9857.0 764.0 14.Jan.2036 425.0
TSN TYSON FOODS INC Industrie 220.801 0.0 9738.0 643.0 15.Aug.2034 488.0
CMCSA COMCAST CORPORATION Industrie 220.803 0.0 9177.0 1308.0 01.Juni2054 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.819 0.0 9904.0 653.0 12.Sept.2034 510.0
HCA HCA INC Industrie 219.668 0.0 10240.0 206.0 01.Feb.2029 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.671 0.0 10611.0 811.0 15.Okt.2037 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.726 0.0 9921.0 426.0 23.Apr.2032 454.0
PFE PFIZER INC Industrie 219.737 0.0 8732.0 481.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.801 0.0 7553.0 1116.0 15.Mai2041 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.852 0.0 10277.0 677.0 07.Feb.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 219.855 0.0 10069.0 160.0 25.Feb.2029 509.0
RTX RTX CORP Industrie 219.873 0.0 10574.0 400.0 15.März2031 600.0
WMT WALMART INC Industrie 219.902 0.0 8720.0 1419.0 15.Apr.2053 450.0
CI CIGNA GROUP Industrie 220.009 0.0 8815.0 1177.0 15.Juli2046 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.026 0.0 10218.0 180.0 06.Juni2028 575.0
DOW DOW CHEMICAL CO Industrie 220.143 0.0 10806.0 298.0 01.Nov.2029 738.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.204 0.0 9573.0 191.0 15.Juni2028 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.086 0.0 7732.0 1151.0 01.Juli2049 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.215 0.0 9599.0 279.0 01.Juli2029 315.0
ET ENERGY TRANSFER LP Industrie 219.257 0.0 10081.0 72.0 01.Juni2027 550.0
MSFT MICROSOFT CORPORATION Industrie 219.293 0.0 9251.0 714.0 12.Feb.2035 350.0
Q QUEBEC (PROVINCE OF) Local Authority 219.317 0.0 8945.0 377.0 28.Mai2030 135.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.318 0.0 9167.0 466.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.331 0.0 8122.0 1297.0 15.Juni2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 219.367 0.0 10079.0 248.0 15.März2029 490.0
SYK STRYKER CORPORATION Industrie 219.375 0.0 9871.0 159.0 07.März2028 365.0
SJM J M SMUCKER CO Industrie 219.525 0.0 10920.0 1296.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 219.526 0.0 9924.0 175.0 26.Apr.2028 390.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 219.016 0.0 9738.0 349.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 218.598 0.0 9325.0 663.0 01.Dez.2045 350.0
MA MASTERCARD INC Industrie 218.435 0.0 9988.0 148.0 15.Jan.2028 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.457 0.0 10210.0 617.0 01.Feb.2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.469 0.0 7904.0 1281.0 21.Juni2047 386.0
CMCSA COMCAST CORPORATION Industrie 218.514 0.0 9891.0 574.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.531 0.0 10647.0 516.0 09.Jan.2033 640.0
SO SOUTHERN COMPANY (THE) Versorger 218.593 0.0 9668.0 350.0 30.Apr.2030 370.0
SCCO SOUTHERN COPPER CORP Industrie 218.750 0.0 9455.0 1059.0 08.Nov.2042 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.755 0.0 9942.0 273.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Industrie 218.837 0.0 8548.0 725.0 15.Mai2035 390.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.841 0.0 10272.0 207.0 11.Sept.2028 565.0
MET METLIFE INC Finanzinstitute 218.935 0.0 10424.0 704.0 15.Juni2035 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.973 0.0 9471.0 295.0 19.Aug.2029 280.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.854 0.0 10641.0 1015.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 218.663 0.0 9792.0 530.0 01.Mai2049 450.0
USB US BANCORP MTN Finanzinstitute 217.806 0.0 10185.0 662.0 12.Feb.2036 542.0
TGT TARGET CORPORATION Industrie 217.809 0.0 8874.0 1357.0 15.Jan.2053 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.021 0.0 10213.0 676.0 21.Feb.2035 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.033 0.0 10237.0 640.0 15.Sept.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.073 0.0 10048.0 298.0 06.Okt.2029 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.131 0.0 10154.0 143.0 15.Jan.2028 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.148 0.0 10259.0 205.0 25.Sept.2028 572.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.156 0.0 8860.0 400.0 15.Sept.2030 175.0
ABBV ABBVIE INC Industrie 218.161 0.0 9447.0 781.0 14.Mai2036 430.0
ET ENERGY TRANSFER LP Industrie 218.206 0.0 10618.0 379.0 01.Dez.2030 640.0
BACR BARCLAYS PLC Finanzinstitute 218.226 0.0 9757.0 717.0 24.Feb.2037 521.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.256 0.0 10115.0 350.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.268 0.0 10091.0 346.0 02.Mai2031 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.366 0.0 9868.0 435.0 22.Apr.2031 388.0
CHTR TIME WARNER CABLE LLC Industrie 218.402 0.0 8576.0 954.0 01.Sept.2041 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.213 0.0 9606.0 170.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 217.256 0.0 10011.0 214.0 02.Okt.2028 455.0
MRK MERCK & CO INC Industrie 217.260 0.0 9980.0 722.0 15.Sept.2035 495.0
MMM 3M CO Industrie 217.306 0.0 9376.0 300.0 26.Aug.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.339 0.0 10194.0 548.0 27.Feb.2033 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.346 0.0 9056.0 1319.0 05.Feb.2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.444 0.0 7509.0 1251.0 01.März2048 413.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.446 0.0 9832.0 389.0 04.Nov.2031 442.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.487 0.0 9766.0 668.0 09.Sept.2034 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.509 0.0 9494.0 1325.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.600 0.0 9841.0 128.0 15.Okt.2027 295.0
LLY ELI LILLY AND COMPANY Industrie 217.669 0.0 9935.0 1372.0 12.Feb.2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.740 0.0 10106.0 268.0 01.Juni2029 515.0
AAPL APPLE INC Industrie 217.744 0.0 8847.0 397.0 20.Aug.2030 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.753 0.0 10029.0 110.0 20.Sept.2027 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.755 0.0 9735.0 516.0 03.Aug.2033 442.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.775 0.0 6181.0 1467.0 01.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.810 0.0 9978.0 246.0 30.März2029 505.0
CVS CVS HEALTH CORP Industrie 216.858 0.0 10061.0 1075.0 01.Juni2044 600.0
XOM EXXON MOBIL CORP Industrie 216.867 0.0 9472.0 296.0 16.Aug.2029 244.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.922 0.0 10592.0 531.0 18.Jan.2033 618.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.939 0.0 9702.0 841.0 27.Feb.2038 525.0
LLY ELI LILLY AND COMPANY Industrie 216.969 0.0 10051.0 1410.0 20.Mai2056 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.986 0.0 10086.0 96.0 11.Juni2027 490.0
DVN DEVON ENERGY CORPORATION Industrie 217.035 0.0 9720.0 1320.0 15.Sept.2054 575.0
SYY SYSCO CORPORATION Industrie 217.059 0.0 10661.0 1189.0 01.Apr.2050 660.0
UBER UBER TECHNOLOGIES INC Industrie 217.075 0.0 9746.0 724.0 15.Sept.2035 480.0
TACHEM TAKEDA US FINANCING INC Industrie 217.103 0.0 10078.0 1324.0 07.Juli2055 590.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.740 0.0 9009.0 613.0 01.Okt.2046 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.112 0.0 9932.0 458.0 08.Sept.2031 440.0
CVX CHEVRON USA INC Industrie 216.134 0.0 9977.0 537.0 15.Okt.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.148 0.0 7785.0 1594.0 15.Apr.2070 445.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.231 0.0 10340.0 193.0 18.Aug.2028 635.0
CAG CONAGRA BRANDS INC Industrie 216.284 0.0 9420.0 875.0 01.Nov.2038 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.318 0.0 9633.0 740.0 21.Feb.2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.365 0.0 10155.0 1335.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 216.423 0.0 9508.0 1273.0 01.Apr.2050 530.0
Q QUEBEC (PROVINCE OF) Local Authority 216.493 0.0 10970.0 286.0 15.Sept.2029 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.512 0.0 10661.0 793.0 15.Sept.2037 650.0
EDC EXPORT DEVELOPMENT CANADA Agency 215.414 0.0 10243.0 659.0 05.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.433 0.0 10092.0 240.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.502 0.0 8748.0 443.0 12.März2031 185.0
INTU INTUIT INC Industrie 215.528 0.0 9032.0 1289.0 15.Sept.2053 550.0
DTE DTE ENERGY COMPANY Versorger 215.579 0.0 10157.0 335.0 01.Apr.2030 520.0
KFW KFW MTN Agency 215.824 0.0 10164.0 338.0 18.März2030 463.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.843 0.0 9849.0 398.0 14.Jan.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.849 0.0 10045.0 682.0 08.Juli2036 532.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.855 0.0 10283.0 461.0 01.Jan.2032 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.857 0.0 6147.0 1481.0 20.Nov.2050 288.0
LLY ELI LILLY AND COMPANY Industrie 215.977 0.0 10121.0 325.0 12.Feb.2030 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 215.868 0.0 11391.0 1114.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.700 0.0 9515.0 574.0 01.Juni2049 400.0
CCI CROWN CASTLE INC Industrie 214.888 0.0 8799.0 445.0 01.Apr.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.889 0.0 9877.0 374.0 12.Sept.2031 453.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.097 0.0 9859.0 1320.0 15.März2054 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.211 0.0 9918.0 118.0 08.Sept.2027 338.0
JNJ JOHNSON & JOHNSON Industrie 215.213 0.0 9434.0 1009.0 01.Sept.2040 450.0
NWG NATWEST GROUP PLC Finanzinstitute 215.272 0.0 10135.0 120.0 30.Sept.2028 552.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 215.329 0.0 9998.0 1388.0 15.Juni2056 575.0
ET ENERGY TRANSFER LP Industrie 215.330 0.0 10523.0 956.0 01.Feb.2042 650.0
CCI CROWN CASTLE INC Industrie 215.337 0.0 9909.0 114.0 01.Sept.2027 365.0
STT STATE STREET CORP Finanzinstitute 215.363 0.0 9719.0 724.0 23.Okt.2036 478.0
DGELN DIAGEO CAPITAL PLC Industrie 214.275 0.0 10590.0 767.0 30.Sept.2036 588.0
SO GEORGIA POWER COMPANY Versorger 214.331 0.0 10084.0 411.0 15.März2031 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.417 0.0 10068.0 156.0 28.Feb.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 214.464 0.0 9502.0 399.0 15.Nov.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.474 0.0 11345.0 788.0 01.Aug.2037 663.0
L LOEWS CORPORATION Finanzinstitute 214.477 0.0 9505.0 358.0 15.Mai2030 320.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.492 0.0 10226.0 187.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.537 0.0 10065.0 550.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Versorger 214.601 0.0 9830.0 519.0 15.Aug.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.635 0.0 10569.0 605.0 14.März2034 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.699 0.0 8401.0 1244.0 01.Juni2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.706 0.0 6937.0 1083.0 01.März2042 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.740 0.0 9951.0 173.0 15.Mai2028 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.747 0.0 10488.0 657.0 17.Jan.2035 603.0
CCI CROWN CASTLE INC Industrie 214.751 0.0 10307.0 603.0 01.März2034 580.0
FNMA3332 FNMA 30YR MBS Pass-Through 214.503 0.0 9215.0 632.0 01.Apr.2048 350.0
MA MASTERCARD INC Industrie 213.666 0.0 9638.0 343.0 26.März2030 335.0
CMCSA COMCAST CORPORATION Industrie 213.709 0.0 9357.0 661.0 15.Aug.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.792 0.0 10008.0 407.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Finanzinstitute 213.807 0.0 10517.0 536.0 02.März2034 602.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.864 0.0 10183.0 706.0 15.Juni2035 530.0
MRK MERCK & CO INC Industrie 213.867 0.0 8522.0 1143.0 18.Mai2043 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.993 0.0 7002.0 1064.0 01.Juni2041 350.0
PFE PFIZER INC Industrie 214.004 0.0 8230.0 1275.0 15.Dez.2046 413.0
USB US BANCORP MTN Finanzinstitute 214.056 0.0 10019.0 151.0 01.Feb.2029 465.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.087 0.0 9956.0 181.0 15.Juni2028 430.0
KO COCA-COLA CO Industrie 214.112 0.0 9684.0 1388.0 13.Mai2054 530.0
MSFT MICROSOFT CORPORATION Industrie 214.138 0.0 8869.0 1213.0 03.Nov.2045 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.143 0.0 9913.0 140.0 15.Dez.2027 388.0
UNP UNION PACIFIC CORPORATION Industrie 212.968 0.0 9045.0 454.0 20.Mai2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 213.044 0.0 10365.0 247.0 01.Juni2034 647.0
LLY ELI LILLY AND COMPANY Industrie 213.120 0.0 9301.0 1388.0 14.Aug.2054 505.0
MRK MERCK & CO INC Industrie 213.154 0.0 10116.0 763.0 22.Mai2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.206 0.0 10415.0 567.0 13.Juli2033 578.0
CMCSA COMCAST CORPORATION Industrie 213.255 0.0 10109.0 697.0 15.Mai2035 530.0
AZN ASTRAZENECA PLC Industrie 213.311 0.0 8838.0 392.0 06.Aug.2030 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.312 0.0 9893.0 136.0 15.Nov.2027 325.0
VOD VODAFONE GROUP PLC Industrie 213.318 0.0 8539.0 1238.0 19.Juni2049 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 213.330 0.0 9529.0 424.0 15.Jan.2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.334 0.0 9848.0 386.0 15.Okt.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 213.431 0.0 8316.0 1198.0 01.Apr.2045 415.0
UPS UNITED PARCEL SERVICE INC Industrie 213.500 0.0 10026.0 333.0 01.Apr.2030 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.398 0.0 9948.0 682.0 15.Feb.2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.443 0.0 9610.0 173.0 01.Apr.2028 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.481 0.0 10362.0 628.0 03.Juli2034 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.526 0.0 8192.0 1268.0 15.Feb.2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.577 0.0 11068.0 443.0 15.Okt.2031 713.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.665 0.0 7286.0 1152.0 15.Okt.2041 280.0
AMZN AMAZON.COM INC Industrie 212.709 0.0 5472.0 1711.0 03.Juni2060 270.0
AMT AMERICAN TOWER CORPORATION Industrie 212.718 0.0 9766.0 286.0 15.Aug.2029 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.757 0.0 9531.0 527.0 05.Aug.2032 385.0
CLR CONTINENTAL RESOURCES INC Industrie 212.811 0.0 9950.0 144.0 15.Jan.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.909 0.0 9819.0 734.0 15.Okt.2035 493.0
LOW LOWES COMPANIES INC Industrie 212.957 0.0 10056.0 563.0 15.Apr.2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.860 0.0 10038.0 503.0 08.Mai2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.940 0.0 10449.0 584.0 14.Sept.2033 581.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.185 0.0 10071.0 133.0 21.Nov.2027 480.0
MSFT MICROSOFT CORPORATION Industrie 212.197 0.0 8508.0 1249.0 06.Feb.2047 425.0
LNG CHENIERE ENERGY INC Industrie 212.220 0.0 10256.0 611.0 15.Apr.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.232 0.0 10385.0 585.0 01.Feb.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.260 0.0 10184.0 397.0 05.März2031 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.341 0.0 10395.0 676.0 14.Jan.2035 525.0
AAPL APPLE INC Industrie 211.169 0.0 9914.0 755.0 23.Feb.2036 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.257 0.0 10407.0 595.0 13.März2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.283 0.0 9883.0 615.0 05.Feb.2034 490.0
C CITIGROUP INC Finanzinstitute 211.319 0.0 10344.0 997.0 30.Jan.2042 588.0
PFE PFIZER INC Industrie 211.348 0.0 9188.0 838.0 15.Dez.2036 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.399 0.0 8255.0 1297.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.418 0.0 9895.0 239.0 15.Jan.2029 411.0
COR CENCORA INC Industrie 211.444 0.0 9125.0 434.0 15.März2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 211.455 0.0 10265.0 218.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.456 0.0 10229.0 556.0 19.Apr.2034 541.0
GM GENERAL MOTORS CO Industrie 211.486 0.0 8891.0 1119.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.509 0.0 9917.0 210.0 11.Sept.2028 405.0
AMGN AMGEN INC Industrie 211.543 0.0 8460.0 1274.0 15.Juni2048 456.0
COP CONOCOPHILLIPS CO Industrie 211.675 0.0 9705.0 1338.0 15.März2054 555.0
UBER UBER TECHNOLOGIES INC Industrie 211.727 0.0 9902.0 321.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.553 0.0 10456.0 220.0 07.Nov.2028 661.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.558 0.0 9741.0 758.0 02.Nov.2035 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.606 0.0 9340.0 363.0 20.Mai2030 282.0
DGELN DIAGEO CAPITAL PLC Industrie 210.613 0.0 10420.0 584.0 05.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.672 0.0 10119.0 243.0 08.März2029 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.672 0.0 10089.0 436.0 05.Aug.2032 515.0
FISV FISERV INC Industrie 210.755 0.0 10123.0 155.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.931 0.0 9152.0 367.0 15.Mai2030 225.0
INTC INTEL CORPORATION Industrie 210.996 0.0 7755.0 1226.0 19.Mai2046 410.0
T AT&T INC Industrie 211.022 0.0 9845.0 1313.0 15.Aug.2056 605.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.045 0.0 9801.0 610.0 31.Dez.2079 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.058 0.0 9922.0 412.0 10.März2031 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.080 0.0 9946.0 92.0 06.Juni2027 370.0
PYPL PAYPAL HOLDINGS INC Industrie 211.148 0.0 10016.0 185.0 01.Juni2028 455.0
PSX PHILLIPS 66 Industrie 209.980 0.0 9900.0 160.0 15.März2028 390.0
SPGI S&P GLOBAL INC Industrie 209.992 0.0 10065.0 185.0 01.Aug.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 210.037 0.0 10299.0 498.0 09.Aug.2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 210.038 0.0 10083.0 197.0 14.Aug.2028 480.0
ABBV ABBVIE INC Industrie 210.043 0.0 9036.0 1079.0 01.Okt.2042 463.0
EMR EMERSON ELECTRIC CO Industrie 210.082 0.0 9452.0 239.0 21.Dez.2028 200.0
CVS CVS HEALTH CORP Industrie 210.104 0.0 10226.0 267.0 01.Juni2029 540.0
CHD CHURCH & DWIGHT CO INC Industrie 210.131 0.0 9888.0 107.0 01.Aug.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 210.259 0.0 10120.0 1153.0 18.März2046 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.269 0.0 10271.0 620.0 10.Juli2035 559.0
ABBV ABBVIE INC (FXD) Industrie 210.372 0.0 9911.0 163.0 03.März2028 377.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.463 0.0 9323.0 360.0 07.Mai2030 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.471 0.0 9986.0 182.0 15.Mai2028 420.0
HD HOME DEPOT INC Industrie 209.380 0.0 8978.0 1345.0 15.Sept.2052 495.0
RPRX ROYALTY PHARMA PLC Industrie 209.402 0.0 6996.0 1386.0 02.Sept.2050 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.493 0.0 10238.0 431.0 09.Juli2031 542.0
WM WASTE MANAGEMENT INC Industrie 209.494 0.0 10055.0 618.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.499 0.0 10245.0 317.0 17.Jan.2030 557.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.538 0.0 10065.0 284.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.548 0.0 10059.0 283.0 14.Aug.2029 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.774 0.0 10261.0 433.0 15.Juli2031 544.0
PG PROCTER & GAMBLE CO Industrie 209.801 0.0 10603.0 799.0 05.März2037 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.841 0.0 9915.0 736.0 23.Apr.2037 528.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.934 0.0 10105.0 680.0 15.März2035 535.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.872 0.0 10254.0 702.0 01.Juli2035 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.797 0.0 10226.0 235.0 01.Feb.2030 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.975 0.0 9950.0 182.0 15.Juni2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.110 0.0 8835.0 433.0 28.Jan.2031 165.0
EXC EXELON CORPORATION Versorger 209.129 0.0 9585.0 1303.0 15.März2053 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.253 0.0 8183.0 1251.0 11.Jan.2048 435.0
WMT WALMART INC Industrie 209.318 0.0 9914.0 432.0 30.Apr.2031 415.0
PFE PFIZER INC Industrie 208.146 0.0 7904.0 1327.0 15.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.163 0.0 10176.0 275.0 09.Juli2029 532.0
MRK MERCK & CO INC Industrie 208.191 0.0 10385.0 228.0 01.Dez.2028 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.236 0.0 9821.0 567.0 30.März2033 450.0
LOW LOWES COMPANIES INC Industrie 208.341 0.0 9814.0 419.0 15.März2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.343 0.0 10218.0 198.0 08.Aug.2028 559.0
EMACN EMERA US FINANCE LP Versorger 208.365 0.0 8503.0 1193.0 15.Juni2046 475.0
CMCSA COMCAST CORPORATION Industrie 208.387 0.0 7677.0 1017.0 01.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.408 0.0 9832.0 731.0 07.Okt.2035 479.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.450 0.0 10143.0 936.0 30.Nov.2039 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.470 0.0 10018.0 643.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Industrie 208.593 0.0 9667.0 113.0 12.Aug.2027 102.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.603 0.0 9048.0 468.0 22.Nov.2032 323.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.537 0.0 9869.0 138.0 01.Dez.2027 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.581 0.0 8826.0 377.0 17.Mai2030 88.0
TMUS T-MOBILE USA INC Industrie 207.657 0.0 10408.0 593.0 15.Jan.2034 575.0
HD HOME DEPOT INC Industrie 207.672 0.0 10153.0 427.0 25.Juni2031 485.0
PG PROCTER & GAMBLE CO Industrie 207.683 0.0 9977.0 153.0 26.Jan.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.699 0.0 10167.0 231.0 15.Jan.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.708 0.0 9591.0 349.0 01.Apr.2030 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.753 0.0 10083.0 1321.0 15.Nov.2053 590.0
DUK DUKE ENERGY CORP Versorger 207.761 0.0 9032.0 460.0 15.Juni2031 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.858 0.0 10036.0 245.0 29.März2029 485.0
MET METLIFE INC Finanzinstitute 207.878 0.0 9029.0 1325.0 15.Juli2052 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.949 0.0 9974.0 365.0 06.Aug.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.966 0.0 10163.0 658.0 15.Jan.2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.982 0.0 10259.0 593.0 08.Sept.2033 515.0
ADI ANALOG DEVICES INC Industrie 207.986 0.0 8807.0 488.0 01.Okt.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.084 0.0 10231.0 324.0 22.Feb.2031 547.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.102 0.0 9846.0 990.0 02.Nov.2040 520.0
TVA TVA Agency 207.249 0.0 10165.0 587.0 15.Juli2033 470.0
MPLX MPLX LP Industrie 206.949 0.0 9949.0 551.0 01.März2033 500.0
WMT WALMART INC Industrie 206.981 0.0 9922.0 183.0 26.Juni2028 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.990 0.0 10253.0 335.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.010 0.0 10211.0 250.0 13.März2029 538.0
RDSALN SHELL FINANCE US INC Industrie 207.025 0.0 8844.0 1112.0 12.Aug.2043 455.0
DHR DH EUROPE FINANCE II SARL Industrie 207.088 0.0 9391.0 320.0 15.Nov.2029 260.0
BRKHEC PACIFICORP Versorger 207.137 0.0 9159.0 1323.0 15.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.159 0.0 10141.0 316.0 16.Jan.2031 520.0
HD HOME DEPOT INC Industrie 207.238 0.0 9751.0 729.0 15.Sept.2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.311 0.0 10335.0 346.0 27.Mai2031 574.0
XEL XCEL ENERGY INC Versorger 207.347 0.0 10184.0 565.0 15.Aug.2033 545.0
AAPL APPLE INC Industrie 207.378 0.0 5742.0 1698.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.429 0.0 9804.0 705.0 31.Okt.2035 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.484 0.0 10657.0 1035.0 13.Juli2043 618.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.512 0.0 10121.0 98.0 02.Juli2027 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.524 0.0 10235.0 511.0 13.Sept.2033 547.0
WM WASTE MANAGEMENT INC Industrie 206.369 0.0 9757.0 502.0 15.Apr.2032 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.383 0.0 10108.0 147.0 12.Jan.2028 494.0
NI NISOURCE INC Versorger 206.415 0.0 10096.0 694.0 15.Juli2035 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.422 0.0 10235.0 127.0 27.Okt.2028 636.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.489 0.0 9924.0 388.0 15.März2056 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.532 0.0 10102.0 103.0 15.Juli2028 537.0
INTNED ING GROEP NV Finanzinstitute 206.598 0.0 10196.0 608.0 19.März2035 555.0
JNJ JOHNSON & JOHNSON Industrie 206.617 0.0 9079.0 787.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.633 0.0 10190.0 247.0 14.März2030 554.0
AMGN AMGEN INC Industrie 206.696 0.0 7811.0 1511.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.709 0.0 6441.0 1359.0 01.Dez.2061 440.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.771 0.0 10111.0 662.0 15.Jan.2035 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.851 0.0 10580.0 537.0 29.Nov.2032 588.0
MAS MASSACHUSETTS ST Local Authority 206.601 0.0 10080.0 710.0 01.Dez.2039 546.0
C CITIGROUP INC Finanzinstitute 205.767 0.0 10950.0 1026.0 13.Sept.2043 667.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.886 0.0 10263.0 626.0 26.Mai2035 558.0
STT STATE STREET CORP Finanzinstitute 205.903 0.0 9510.0 345.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 206.021 0.0 10147.0 480.0 24.Feb.2032 495.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.090 0.0 10241.0 617.0 08.Mai2034 600.0
ET ENERGY TRANSFER LP Industrie 206.155 0.0 10823.0 584.0 01.Dez.2033 655.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.199 0.0 10185.0 210.0 18.Sept.2028 513.0
TVA TENNESSEE VALLEY AUTHORITY Agency 205.535 0.0 10235.0 716.0 15.Mai2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.186 0.0 9871.0 239.0 08.Feb.2029 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.200 0.0 10066.0 236.0 11.Jan.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 205.214 0.0 10113.0 329.0 24.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.303 0.0 10279.0 579.0 01.Feb.2034 665.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.328 0.0 9421.0 330.0 16.Jan.2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.497 0.0 6110.0 1499.0 15.Mai2051 285.0
INTNED ING GROEP NV Finanzinstitute 205.576 0.0 10154.0 668.0 25.März2036 553.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.586 0.0 10027.0 93.0 15.Juni2027 465.0
AMZN AMAZON.COM INC Industrie 205.593 0.0 6199.0 1635.0 12.Mai2061 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 205.600 0.0 9789.0 587.0 15.Juni2033 465.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.605 0.0 10139.0 159.0 20.März2028 592.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.648 0.0 10234.0 224.0 15.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Industrie 205.648 0.0 10145.0 330.0 01.März2030 470.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.696 0.0 11067.0 908.0 16.Apr.2040 675.0
KO COCA-COLA CO Industrie 205.703 0.0 10239.0 640.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.513 0.0 6170.0 1504.0 10.Nov.2050 277.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.534 0.0 9610.0 976.0 15.Sept.2040 513.0
PAYX PAYCHEX INC Industrie 204.536 0.0 10132.0 682.0 15.Apr.2035 560.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.542 0.0 10100.0 732.0 26.März2036 570.0
DLTR DOLLAR TREE INC Industrie 204.557 0.0 9942.0 173.0 15.Mai2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.579 0.0 10035.0 98.0 15.Juli2027 463.0
PEP PEPSICO INC Industrie 204.584 0.0 10043.0 277.0 17.Juli2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 204.596 0.0 7867.0 1221.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.611 0.0 10144.0 259.0 17.Apr.2030 526.0
PSX PHILLIPS 66 Industrie 204.650 0.0 8975.0 421.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.672 0.0 10204.0 266.0 26.Mai2030 538.0
NI NISOURCE INC Versorger 204.686 0.0 10123.0 162.0 30.März2028 525.0
TAISEM TSMC ARIZONA CORP Industrie 204.732 0.0 9064.0 489.0 25.Okt.2031 250.0
PYPL PAYPAL HOLDINGS INC Industrie 204.766 0.0 9732.0 512.0 01.Juni2032 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.774 0.0 6275.0 1665.0 22.Jan.2061 310.0
UNP UNION PACIFIC CORPORATION Industrie 204.838 0.0 9836.0 246.0 01.März2029 370.0
GILD GILEAD SCIENCES INC Industrie 204.840 0.0 8872.0 405.0 01.Okt.2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.906 0.0 10085.0 365.0 05.Sept.2030 573.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.919 0.0 10215.0 670.0 26.Nov.2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.041 0.0 10112.0 116.0 13.Sept.2028 541.0
HAS HASBRO INC Industrie 205.067 0.0 9736.0 311.0 19.Nov.2029 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.943 0.0 10170.0 353.0 26.Mai2030 488.0
CRHID CRH AMERICA FINANCE INC Industrie 203.970 0.0 10161.0 633.0 21.Mai2034 540.0
LOW LOWES COMPANIES INC Industrie 203.983 0.0 9466.0 178.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.010 0.0 10117.0 173.0 19.Apr.2029 524.0
PAYX PAYCHEX INC Industrie 204.080 0.0 10118.0 336.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 204.097 0.0 10091.0 337.0 25.März2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.102 0.0 10353.0 329.0 06.Apr.2030 585.0
ZTS ZOETIS INC Industrie 204.191 0.0 9058.0 369.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.192 0.0 10135.0 341.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Industrie 204.273 0.0 9573.0 1308.0 15.Jan.2056 570.0
APH AMPHENOL CORPORATION Industrie 204.277 0.0 9932.0 136.0 15.Nov.2027 380.0
NWG NATWEST GROUP PLC Finanzinstitute 204.312 0.0 10049.0 283.0 15.Aug.2030 496.0
CSX CSX CORP Industrie 204.405 0.0 9698.0 550.0 15.Nov.2032 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.405 0.0 7473.0 1180.0 15.Jan.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.418 0.0 5845.0 1391.0 01.Apr.2061 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.437 0.0 8739.0 1094.0 15.Feb.2043 445.0
AMGN AMGEN INC Industrie 204.478 0.0 9642.0 251.0 22.Feb.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.488 0.0 10335.0 364.0 07.Sept.2030 550.0
AMGN AMGEN INC Industrie 203.328 0.0 8698.0 1345.0 01.März2053 488.0
ADNA AHOLD FINANCE USA LLC Industrie 203.347 0.0 10617.0 259.0 01.Mai2029 688.0
USB US BANCORP MTN Finanzinstitute 203.364 0.0 10124.0 349.0 15.Mai2031 508.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.395 0.0 10000.0 240.0 18.Jan.2029 413.0
DUK DUKE ENERGY CORP Versorger 203.412 0.0 9797.0 720.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.415 0.0 10121.0 684.0 13.Mai2036 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.500 0.0 9968.0 354.0 08.Juli2031 471.0
CAT CATERPILLAR INC Industrie 203.509 0.0 9373.0 354.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES CORP Industrie 203.529 0.0 9972.0 753.0 30.Juli2036 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.562 0.0 9961.0 502.0 08.Juli2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.639 0.0 9995.0 94.0 13.Juli2027 440.0
ORCL ORACLE CORPORATION Industrie 203.655 0.0 7866.0 1312.0 27.Sept.2064 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.700 0.0 8827.0 497.0 15.Okt.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.729 0.0 9012.0 1191.0 15.Mai2046 490.0
HCA HCA INC Industrie 203.816 0.0 9663.0 737.0 15.Nov.2035 490.0
DUK DUKE ENERGY CORP Versorger 203.830 0.0 8694.0 1311.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.844 0.0 8841.0 412.0 30.Okt.2030 168.0
LMT LOCKHEED MARTIN CORP Industrie 203.877 0.0 8494.0 1136.0 15.Dez.2042 407.0
NYC NEW YORK N Y Local Authority 203.762 0.0 10073.0 674.0 01.Okt.2037 552.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.746 0.0 9559.0 1331.0 15.Okt.2054 565.0
HCA HCA INC Industrie 202.750 0.0 10116.0 180.0 01.Juni2028 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.836 0.0 10028.0 534.0 15.Sept.2032 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.915 0.0 9540.0 282.0 19.Juni2029 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.921 0.0 10125.0 139.0 02.Dez.2028 535.0
LOW LOWES COMPANIES INC Industrie 202.953 0.0 9824.0 537.0 15.Okt.2032 450.0
KVUE KENVUE INC Industrie 202.990 0.0 9547.0 1074.0 22.März2043 510.0
KMI KINDER MORGAN INC Industrie 203.008 0.0 10208.0 604.0 01.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.035 0.0 10607.0 729.0 02.Mai2036 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.119 0.0 10475.0 391.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.161 0.0 10111.0 346.0 13.Mai2031 510.0
T AT&T INC Industrie 203.181 0.0 6734.0 1520.0 01.Juni2060 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.203 0.0 9911.0 96.0 15.Juni2027 325.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.223 0.0 10107.0 344.0 09.Mai2031 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.150 0.0 8804.0 1255.0 01.Feb.2049 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.175 0.0 7364.0 1350.0 15.Aug.2049 370.0
HCA HCA INC Industrie 202.210 0.0 6708.0 1388.0 15.Juli2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.224 0.0 10083.0 136.0 26.Nov.2028 509.0
LDOS LEIDOS INC Industrie 202.259 0.0 8912.0 431.0 15.Feb.2031 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.323 0.0 9705.0 326.0 23.Jan.2030 415.0
AZN ASTRAZENECA PLC Industrie 202.330 0.0 9915.0 96.0 12.Juni2027 313.0
VICI VICI PROPERTIES LP Industrie 202.382 0.0 10002.0 676.0 01.Apr.2035 563.0
F FORD MOTOR COMPANY Industrie 202.424 0.0 8250.0 1134.0 08.Dez.2046 529.0
NWG NATWEST GROUP PLC Finanzinstitute 202.461 0.0 10090.0 349.0 23.Mai2031 512.0
MSFT MICROSOFT CORPORATION Industrie 202.499 0.0 7648.0 1502.0 08.Aug.2056 395.0
BAX BAXTER INTERNATIONAL INC Industrie 202.544 0.0 9411.0 237.0 01.Dez.2028 227.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.582 0.0 10001.0 291.0 11.Sept.2030 486.0
AEGON AEGON LTD Finanzinstitute 202.598 0.0 10031.0 171.0 11.Apr.2048 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.632 0.0 8943.0 490.0 18.Nov.2036 302.0
TVA TVA Agency 201.762 0.0 10087.0 729.0 15.Juni2035 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.496 0.0 10022.0 491.0 10.Mai2033 527.0
WMB WILLIAMS COMPANIES INC Industrie 201.555 0.0 9852.0 738.0 15.März2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 201.581 0.0 9935.0 1322.0 15.Sept.2053 570.0
UPS UNITED PARCEL SERVICE INC Industrie 201.588 0.0 9748.0 252.0 15.März2029 340.0
MPLX MPLX LP Industrie 201.590 0.0 9710.0 1305.0 01.Apr.2055 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.650 0.0 9925.0 473.0 08.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.668 0.0 9850.0 1089.0 15.Jan.2047 557.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.670 0.0 9565.0 756.0 15.Nov.2035 442.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.713 0.0 10010.0 647.0 17.Apr.2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.720 0.0 8498.0 512.0 01.Feb.2032 230.0
QCOM QUALCOMM INCORPORATED Industrie 201.784 0.0 10305.0 1312.0 20.Mai2053 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.784 0.0 10040.0 568.0 11.Mai2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.807 0.0 10144.0 150.0 01.Feb.2029 547.0
TMUS T-MOBILE USA INC Industrie 201.819 0.0 6586.0 1573.0 15.Nov.2060 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.854 0.0 9951.0 413.0 09.Apr.2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.914 0.0 10004.0 750.0 15.Apr.2036 544.0
MPLX MPLX LP Industrie 201.916 0.0 9951.0 516.0 01.Sept.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.931 0.0 9961.0 702.0 12.Sept.2036 519.0
PEP PEPSICO INC Industrie 201.936 0.0 9690.0 521.0 18.Juli2032 390.0
COP CONOCOPHILLIPS CO Industrie 201.966 0.0 9348.0 1345.0 15.Mai2053 530.0
TGT TARGET CORPORATION Industrie 201.985 0.0 10015.0 697.0 15.Apr.2035 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.016 0.0 9944.0 622.0 16.Feb.2034 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 202.064 0.0 9996.0 720.0 01.Okt.2035 513.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.929 0.0 9993.0 178.0 02.Mai2028 438.0
AMGN AMGEN INC Industrie 200.938 0.0 7069.0 1406.0 21.Feb.2050 338.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.979 0.0 11004.0 545.0 15.März2033 638.0
CCI CROWN CASTLE INC Industrie 200.981 0.0 7302.0 1111.0 01.Apr.2041 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.986 0.0 9269.0 344.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.039 0.0 9984.0 128.0 17.Okt.2027 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.043 0.0 10150.0 326.0 21.Feb.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.125 0.0 9944.0 550.0 06.Apr.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.135 0.0 8051.0 1324.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.169 0.0 9939.0 154.0 01.März2028 410.0
IR INGERSOLL RAND INC Industrie 201.170 0.0 10395.0 569.0 14.Aug.2033 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.170 0.0 10302.0 182.0 08.Juni2029 631.0
NOC NORTHROP GRUMMAN CORP Industrie 201.200 0.0 9336.0 1385.0 01.Juni2054 520.0
KEY KEYCORP MTN Finanzinstitute 201.211 0.0 9857.0 710.0 28.Jan.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.230 0.0 6384.0 1354.0 10.Dez.2045 265.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.232 0.0 9951.0 414.0 23.März2032 480.0
NI NISOURCE INC Versorger 201.246 0.0 9940.0 1335.0 01.Apr.2055 585.0
MET METLIFE INC Finanzinstitute 201.263 0.0 9364.0 1343.0 15.Jan.2054 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.294 0.0 10197.0 1316.0 01.Okt.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.302 0.0 5897.0 1536.0 13.Nov.2050 255.0
USB US BANCORP MTN Finanzinstitute 201.336 0.0 10025.0 750.0 20.Mai2041 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.281 0.0 9804.0 733.0 15.Jan.2036 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.289 0.0 9762.0 1319.0 05.Juli2054 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.296 0.0 7394.0 1096.0 16.Nov.2040 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.320 0.0 9919.0 255.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.326 0.0 9972.0 264.0 12.Mai2030 471.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.355 0.0 8230.0 989.0 15.Aug.2039 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.402 0.0 8897.0 500.0 02.Dez.2031 245.0
DTE DTE ENERGY COMPANY Versorger 200.411 0.0 10129.0 243.0 01.März2029 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.483 0.0 9697.0 302.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.490 0.0 9907.0 251.0 10.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.527 0.0 10277.0 417.0 18.Juni2031 560.0
MSFT MICROSOFT CORPORATION Industrie 200.628 0.0 5926.0 1534.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.643 0.0 9950.0 424.0 15.Apr.2031 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.724 0.0 9848.0 400.0 15.Jan.2032 449.0
WMT WALMART INC Industrie 200.734 0.0 6211.0 1558.0 22.Sept.2051 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.749 0.0 9985.0 429.0 08.Mai2031 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.786 0.0 9961.0 262.0 15.Apr.2029 460.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.824 0.0 9917.0 110.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.836 0.0 8860.0 478.0 13.Sept.2031 256.0
ETN EATON CORPORATION Industrie 199.694 0.0 9875.0 250.0 06.März2029 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.718 0.0 9966.0 139.0 01.Dez.2032 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.724 0.0 9945.0 435.0 14.Mai2031 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.745 0.0 9869.0 252.0 03.März2029 415.0
CRHID CRH AMERICA FINANCE INC Industrie 199.805 0.0 9814.0 740.0 09.Feb.2036 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.871 0.0 6741.0 1435.0 07.Nov.2049 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.883 0.0 9751.0 1290.0 11.Jan.2053 565.0
MCO MOODYS CORPORATION Industrie 199.983 0.0 9863.0 149.0 15.Jan.2028 325.0
SCCO SOUTHERN COPPER CORP Industrie 200.000 0.0 10000.0 766.0 24.Juni2036 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.005 0.0 10153.0 685.0 07.Apr.2035 540.0
EXPE EXPEDIA GROUP INC Industrie 200.024 0.0 9900.0 741.0 15.Apr.2036 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.040 0.0 9379.0 408.0 15.Jan.2031 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 200.093 0.0 7986.0 1286.0 30.Mai2047 400.0
HAL HALLIBURTON COMPANY Industrie 200.101 0.0 9719.0 734.0 15.Nov.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.173 0.0 9934.0 747.0 23.Apr.2037 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.236 0.0 10061.0 234.0 05.Jan.2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.248 0.0 10059.0 503.0 15.Juli2032 500.0
C CITIGROUP INC Finanzinstitute 199.124 0.0 9423.0 1108.0 06.Mai2044 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.179 0.0 9857.0 378.0 22.Sept.2031 435.0
TAISEM TSMC ARIZONA CORP Industrie 199.254 0.0 9899.0 503.0 22.Apr.2032 425.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.321 0.0 9816.0 244.0 01.Feb.2029 400.0
HCA HCA INC Industrie 199.360 0.0 9908.0 430.0 15.Mai2031 470.0
SANLTD SANDS CHINA LTD Industrie 199.407 0.0 9754.0 350.0 18.Juni2030 438.0
PSX PHILLIPS 66 Industrie 199.479 0.0 9691.0 674.0 15.Nov.2034 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.538 0.0 8006.0 1231.0 15.Aug.2046 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.564 0.0 10107.0 250.0 14.März2030 497.0
TMUS T-MOBILE USA INC Industrie 199.586 0.0 9978.0 1318.0 15.Juni2054 600.0
ETN EATON CORPORATION Industrie 199.634 0.0 9830.0 1398.0 06.März2056 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.655 0.0 9058.0 369.0 15.Mai2030 195.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 199.347 0.0 9280.0 606.0 01.Juni2049 350.0
KPERM Kaiser Permanente Industrie 198.471 0.0 7366.0 1139.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.473 0.0 7136.0 1131.0 03.Sept.2041 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.481 0.0 9750.0 760.0 23.Jan.2036 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.496 0.0 9285.0 415.0 30.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 198.510 0.0 11165.0 536.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.528 0.0 8769.0 483.0 17.Sept.2031 222.0
ABBV ABBVIE INC Industrie 198.542 0.0 9793.0 756.0 15.März2036 475.0
ET ENERGY TRANSFER LP Industrie 198.568 0.0 9927.0 1108.0 15.Dez.2045 613.0
FDX FEDEX CORP Industrie 198.637 0.0 9577.0 289.0 05.Aug.2029 310.0
AVGO BROADCOM INC 144A Industrie 198.720 0.0 9868.0 259.0 15.Apr.2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 198.741 0.0 9577.0 288.0 01.Aug.2029 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.752 0.0 9795.0 749.0 15.März2036 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.807 0.0 8925.0 831.0 01.Apr.2038 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.850 0.0 9669.0 354.0 15.Mai2030 363.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.875 0.0 9818.0 662.0 10.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 198.897 0.0 9804.0 409.0 24.Feb.2032 452.0
ETN EATON CORPORATION Industrie 198.952 0.0 9656.0 553.0 02.Nov.2032 400.0
ENBCN ENBRIDGE INC Industrie 199.031 0.0 10204.0 683.0 20.Juni2035 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 199.037 0.0 8768.0 1221.0 20.Apr.2048 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.058 0.0 10045.0 240.0 08.Feb.2029 460.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.041 0.0 9033.0 371.0 15.Mai2030 161.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.890 0.0 9882.0 542.0 15.Jan.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.919 0.0 10064.0 248.0 10.Apr.2029 470.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.995 0.0 9849.0 393.0 06.Nov.2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.017 0.0 10446.0 521.0 15.Jan.2033 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.046 0.0 10052.0 295.0 01.Okt.2029 503.0
TRGP TARGA RESOURCES CORP Industrie 198.114 0.0 10554.0 537.0 15.März2033 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.166 0.0 10042.0 115.0 14.Sept.2027 470.0
SO GEORGIA POWER COMPANY Versorger 198.182 0.0 8699.0 1076.0 15.März2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.208 0.0 8948.0 391.0 10.Aug.2030 175.0
GOOGL ALPHABET INC Industrie 198.256 0.0 9878.0 355.0 15.Mai2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.321 0.0 8766.0 440.0 09.Feb.2031 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.407 0.0 10129.0 633.0 15.Mai2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 198.444 0.0 9753.0 1112.0 03.März2047 591.0
DIS WALT DISNEY CO Industrie 197.352 0.0 9708.0 762.0 14.März2036 463.0
KDB KOREA DEVELOPMENT BANK Agency 197.361 0.0 9774.0 385.0 16.Sept.2030 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.363 0.0 9811.0 734.0 06.Nov.2035 513.0
AAPL APPLE INC Industrie 197.389 0.0 10080.0 507.0 12.Mai2032 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.418 0.0 10075.0 1367.0 15.Nov.2054 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.471 0.0 9727.0 745.0 03.März2036 513.0
BRKHEC PACIFICORP Versorger 197.498 0.0 8955.0 1326.0 01.Dez.2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.525 0.0 10182.0 236.0 24.Jan.2030 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.535 0.0 9829.0 748.0 12.Mai2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.551 0.0 9540.0 295.0 15.Aug.2029 288.0
AMGN AMGEN INC Industrie 197.573 0.0 9285.0 343.0 21.Feb.2030 245.0
EXPE EXPEDIA GROUP INC Industrie 197.630 0.0 9953.0 670.0 15.Feb.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.640 0.0 9784.0 460.0 18.Sept.2031 400.0
TMUS T-MOBILE USA INC Industrie 197.676 0.0 8917.0 517.0 15.März2032 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.808 0.0 9725.0 769.0 22.Jan.2036 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.852 0.0 10177.0 312.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 197.860 0.0 10829.0 773.0 15.März2037 645.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.744 0.0 9551.0 548.0 01.Aug.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.696 0.0 9793.0 429.0 12.Mai2032 444.0
AAPL APPLE INC Industrie 196.711 0.0 9720.0 289.0 08.Aug.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.717 0.0 7187.0 1571.0 15.März2062 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.738 0.0 9717.0 695.0 22.Sept.2036 514.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.743 0.0 9788.0 546.0 05.Nov.2032 430.0
ENELCH ENEL CHILE SA Versorger 196.803 0.0 10036.0 177.0 12.Juni2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.823 0.0 10002.0 630.0 10.Apr.2034 499.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.831 0.0 10059.0 349.0 19.Mai2030 465.0
TCN TELUS CORPORATION Industrie 196.833 0.0 9898.0 118.0 15.Sept.2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.835 0.0 10170.0 357.0 01.Aug.2030 505.0
MRK MERCK & CO INC Industrie 196.847 0.0 5866.0 1519.0 24.Juni2050 245.0
WMT WALMART INC Industrie 196.899 0.0 10039.0 348.0 28.Apr.2030 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.922 0.0 10429.0 532.0 01.Feb.2033 575.0
SANFP SANOFI SA MTN Industrie 196.965 0.0 9798.0 547.0 03.Nov.2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.038 0.0 10097.0 360.0 10.Juni2030 470.0
TGT TARGET CORPORATION Industrie 196.140 0.0 9750.0 261.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.152 0.0 9394.0 1381.0 15.Feb.2055 520.0
AMT AMERICAN TOWER CORPORATION Industrie 196.172 0.0 8885.0 407.0 15.Okt.2030 188.0
AON AON CORP Finanzinstitute 196.226 0.0 9320.0 362.0 15.Mai2030 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.259 0.0 8700.0 404.0 27.Aug.2030 75.0
DELL DELL INTERNATIONAL LLC Industrie 196.377 0.0 10221.0 681.0 01.Apr.2035 550.0
BRO BROWN & BROWN INC Finanzinstitute 196.380 0.0 8866.0 437.0 15.März2031 238.0
AMGN AMGEN INC Industrie 196.474 0.0 8648.0 512.0 15.Jan.2032 200.0
PYPL PAYPAL HOLDINGS INC Industrie 196.518 0.0 9131.0 371.0 01.Juni2030 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.453 0.0 9918.0 208.0 15.Sept.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.458 0.0 10011.0 187.0 05.Juni2028 425.0
VTR VENTAS REALTY LP Finanzinstitute 195.474 0.0 9908.0 156.0 01.März2028 400.0
BMO BANK OF MONTREAL Finanzinstitute 195.477 0.0 8958.0 496.0 10.Jan.2037 309.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.479 0.0 9217.0 569.0 01.Apr.2033 440.0
CL COLGATE-PALMOLIVE CO Industrie 195.490 0.0 9973.0 350.0 01.Mai2030 420.0
GIS GENERAL MILLS INC Industrie 195.506 0.0 9920.0 559.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.519 0.0 9497.0 1101.0 14.März2044 525.0
MA MASTERCARD INC Industrie 195.574 0.0 10020.0 188.0 08.Juni2028 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.576 0.0 8730.0 1359.0 21.Aug.2054 501.0
MA MASTERCARD INC Industrie 195.602 0.0 10021.0 273.0 08.Juni2029 442.0
CATMED COMMONSPIRIT HEALTH Industrie 195.605 0.0 10009.0 663.0 01.Dez.2034 532.0
HCA HCA INC Industrie 195.649 0.0 9743.0 544.0 15.Nov.2032 460.0
OMC OMNICOM GROUP INC Industrie 195.673 0.0 9815.0 355.0 01.Juni2030 420.0
MCD MCDONALDS CORPORATION MTN Industrie 195.700 0.0 9470.0 300.0 01.Sept.2029 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.780 0.0 9767.0 681.0 28.Nov.2034 450.0
MA MASTERCARD INC Industrie 195.795 0.0 10031.0 439.0 08.Juni2031 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.827 0.0 8802.0 1248.0 01.Apr.2048 475.0
MET METLIFE INC Finanzinstitute 195.842 0.0 10878.0 632.0 15.Juni2034 638.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.986 0.0 10382.0 607.0 01.Feb.2034 565.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.030 0.0 10128.0 512.0 10.Aug.2033 541.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.038 0.0 9515.0 165.0 01.März2028 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.844 0.0 10086.0 402.0 08.Feb.2031 475.0
KO COCA-COLA CO Industrie 194.859 0.0 9480.0 170.0 15.März2028 100.0
RPRX ROYALTY PHARMA PLC Industrie 194.913 0.0 10103.0 644.0 02.Sept.2034 540.0
VOD VODAFONE GROUP PLC Industrie 194.985 0.0 9046.0 1223.0 30.Mai2048 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.999 0.0 10131.0 617.0 14.März2035 519.0
VOD VODAFONE GROUP PLC MTN Industrie 195.035 0.0 10002.0 1342.0 18.Juni2056 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.196 0.0 8962.0 494.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.267 0.0 9945.0 211.0 16.Okt.2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.336 0.0 9074.0 888.0 06.Dez.2037 400.0
TXN TEXAS INSTRUMENTS INC Industrie 195.374 0.0 10158.0 556.0 14.März2033 490.0
KLAC KLA CORP Industrie 195.423 0.0 9918.0 246.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.431 0.0 10011.0 773.0 08.Juni2036 500.0
PEP PEPSICO INC Industrie 194.319 0.0 9018.0 367.0 01.Mai2030 163.0
HUM HUMANA INC Finanzinstitute 194.368 0.0 9384.0 1296.0 15.Apr.2054 575.0
PG PROCTER & GAMBLE CO Industrie 194.389 0.0 9811.0 565.0 26.Jan.2033 405.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.412 0.0 10108.0 946.0 25.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.506 0.0 8956.0 510.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.544 0.0 9625.0 676.0 18.Sept.2034 420.0
GM GENERAL MOTORS CO Industrie 194.683 0.0 9659.0 1182.0 01.Apr.2049 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.689 0.0 9463.0 315.0 01.Nov.2029 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.712 0.0 8925.0 494.0 15.Jan.2032 313.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.720 0.0 9885.0 605.0 18.Apr.2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.726 0.0 10109.0 161.0 03.März2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.792 0.0 9917.0 218.0 13.Okt.2028 411.0
STT STATE STREET CORP Finanzinstitute 193.688 0.0 10124.0 344.0 24.Apr.2030 483.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.709 0.0 9554.0 283.0 16.Juli2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.713 0.0 9685.0 191.0 15.Juni2028 300.0
MPLX MPLX LP Industrie 193.819 0.0 10044.0 1298.0 15.Sept.2055 620.0
JNJ JOHNSON & JOHNSON Industrie 193.852 0.0 10070.0 156.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.937 0.0 9425.0 221.0 01.Okt.2028 170.0
T AT&T INC Industrie 193.941 0.0 9319.0 905.0 01.März2039 485.0
AMT AMERICAN TOWER CORPORATION Industrie 193.950 0.0 10341.0 544.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.036 0.0 10006.0 276.0 29.Juni2029 445.0
VLO VALERO ENERGY CORPORATION Industrie 194.042 0.0 9014.0 495.0 01.Dez.2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.049 0.0 9373.0 1477.0 15.Apr.2064 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 194.198 0.0 11705.0 914.0 15.Nov.2040 750.0
GM GENERAL MOTORS CO Industrie 193.071 0.0 9546.0 851.0 01.Apr.2038 515.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.080 0.0 9980.0 147.0 07.Jan.2028 413.0
META META PLATFORMS INC Industrie 193.104 0.0 10122.0 346.0 15.Mai2030 480.0
JBS JBS USA HOLDING LUX SARL Industrie 193.107 0.0 10972.0 1216.0 15.Nov.2053 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.112 0.0 9991.0 617.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 193.241 0.0 11010.0 515.0 29.Nov.2032 680.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.275 0.0 9146.0 437.0 01.Apr.2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.333 0.0 10043.0 683.0 14.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 193.335 0.0 7424.0 1149.0 02.Dez.2041 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.336 0.0 10276.0 160.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 193.430 0.0 8467.0 1229.0 01.März2047 445.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.453 0.0 9956.0 166.0 20.Apr.2028 435.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.457 0.0 10025.0 704.0 15.März2056 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.492 0.0 10039.0 147.0 23.Feb.2028 460.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.533 0.0 8030.0 1280.0 15.Nov.2046 394.0
LLY ELI LILLY AND COMPANY Industrie 193.619 0.0 9072.0 1370.0 27.Feb.2053 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.428 0.0 10000.0 687.0 15.März2035 505.0
TMUS T-MOBILE USA INC Industrie 192.473 0.0 9813.0 541.0 15.Jan.2033 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.514 0.0 10601.0 212.0 30.Okt.2029 741.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.557 0.0 10133.0 119.0 15.Dez.2052 688.0
CARR CARRIER GLOBAL CORP Industrie 192.604 0.0 7337.0 1399.0 05.Apr.2050 358.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.621 0.0 8872.0 512.0 18.Jan.2032 213.0
EXC EXELON CORPORATION Versorger 192.706 0.0 9723.0 747.0 15.März2036 495.0
DOW DOW CHEMICAL CO Industrie 192.716 0.0 10647.0 1226.0 15.Mai2053 690.0
NEM NEWMONT CORPORATION Industrie 192.724 0.0 10282.0 616.0 15.März2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.738 0.0 9794.0 161.0 02.März2028 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.748 0.0 9437.0 1348.0 01.Aug.2054 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.782 0.0 9781.0 664.0 26.Sept.2034 475.0
BATSLN BAT CAPITAL CORP Industrie 192.858 0.0 10245.0 509.0 15.Aug.2032 535.0
CMCSA COMCAST CORPORATION Industrie 192.864 0.0 9106.0 901.0 15.Okt.2038 460.0
FISV FISERV INC Industrie 192.939 0.0 9717.0 643.0 12.Aug.2034 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.969 0.0 9860.0 263.0 15.Mai2029 413.0
ORCL ORACLE CORPORATION Industrie 192.993 0.0 6235.0 1381.0 25.März2061 410.0
USB US BANCORP Finanzinstitute 192.994 0.0 9536.0 288.0 30.Juli2029 300.0
JBS JBS NV Industrie 193.002 0.0 9790.0 1377.0 15.Apr.2066 638.0
MMM 3M CO MTN Industrie 191.836 0.0 7891.0 1310.0 14.Sept.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 191.839 0.0 7673.0 1123.0 15.Dez.2041 338.0
JBS JBS USA LUX SA Industrie 191.848 0.0 8897.0 529.0 15.Mai2032 300.0
INTC INTEL CORPORATION Industrie 192.003 0.0 9421.0 1306.0 21.Feb.2054 560.0
PSX PHILLIPS 66 CO Industrie 192.014 0.0 10135.0 564.0 30.Juni2033 530.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.028 0.0 9523.0 385.0 01.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.082 0.0 9082.0 435.0 15.März2031 255.0
T AT&T INC Industrie 192.097 0.0 10030.0 1421.0 30.Okt.2066 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.122 0.0 6327.0 1775.0 21.Sept.2071 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.125 0.0 9964.0 369.0 15.Aug.2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 192.162 0.0 9105.0 441.0 15.Apr.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.261 0.0 9072.0 510.0 03.März2032 290.0
NOC NORTHROP GRUMMAN CORP Industrie 192.288 0.0 9137.0 1114.0 01.Juni2043 475.0
EOG EOG RESOURCES INC Industrie 192.309 0.0 9838.0 1363.0 01.Dez.2054 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.310 0.0 10042.0 161.0 17.Apr.2028 485.0
CMCSA COMCAST CORPORATION Industrie 192.373 0.0 10351.0 528.0 15.Nov.2032 550.0
CTS CONNECTICUT ST Local Authority 192.102 0.0 10524.0 381.0 15.März2032 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.227 0.0 9431.0 1230.0 01.Apr.2054 625.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.245 0.0 9548.0 185.0 15.Mai2028 170.0
ET ENERGY TRANSFER LP Industrie 191.275 0.0 10153.0 150.0 15.Feb.2028 555.0
DGELN DIAGEO CAPITAL PLC Industrie 191.294 0.0 8667.0 538.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 191.326 0.0 9921.0 101.0 15.Juli2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.370 0.0 7359.0 1105.0 14.Dez.2046 337.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.400 0.0 9914.0 190.0 15.Juni2028 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.413 0.0 5779.0 1653.0 20.Nov.2060 300.0
AMT AMERICAN TOWER CORPORATION Industrie 191.414 0.0 8845.0 481.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 191.448 0.0 7668.0 1573.0 08.Aug.2062 410.0
KR KROGER CO Industrie 191.463 0.0 9938.0 105.0 01.Aug.2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.470 0.0 7396.0 1397.0 01.März2052 388.0
WMB WILLIAMS COMPANIES INC Industrie 191.590 0.0 10215.0 674.0 15.März2035 560.0
MA MASTERCARD INC Industrie 191.611 0.0 10035.0 640.0 09.Mai2034 488.0
FDX FEDEX CORP Industrie 191.641 0.0 8670.0 1177.0 15.Nov.2045 475.0
SANLTD SANDS CHINA LTD Industrie 191.642 0.0 9505.0 256.0 08.März2029 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.678 0.0 10166.0 197.0 01.Aug.2028 520.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.643 0.0 10451.0 128.0 01.Dez.2053 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.619 0.0 10049.0 1072.0 09.Juli2044 584.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.693 0.0 6909.0 1425.0 20.Mai2051 350.0
JNJ JOHNSON & JOHNSON Industrie 190.698 0.0 10287.0 646.0 01.Juni2034 495.0
ATO ATMOS ENERGY CORPORATION Versorger 190.710 0.0 9469.0 303.0 15.Sept.2029 263.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.719 0.0 8241.0 646.0 01.Okt.2033 245.0
CBG CBRE SERVICES INC Industrie 190.933 0.0 10407.0 628.0 15.Aug.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.942 0.0 8273.0 1245.0 20.Nov.2045 400.0
DELL DELL INTERNATIONAL LLC Industrie 190.945 0.0 9898.0 410.0 15.Feb.2031 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.953 0.0 9282.0 316.0 17.Okt.2029 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.961 0.0 10030.0 542.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Versorger 191.098 0.0 10196.0 550.0 15.März2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 191.123 0.0 8274.0 1310.0 15.Mai2048 415.0
AAPL APPLE INC Industrie 190.084 0.0 6592.0 1444.0 11.Sept.2049 295.0
CSX CSX CORP Industrie 190.138 0.0 10233.0 602.0 15.Nov.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.223 0.0 10090.0 150.0 20.Jan.2028 475.0
KR KROGER CO Industrie 190.265 0.0 8289.0 1212.0 01.Feb.2047 445.0
AAPL APPLE INC Industrie 190.274 0.0 8788.0 478.0 05.Aug.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.277 0.0 9440.0 300.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 190.287 0.0 9864.0 148.0 15.Jan.2028 360.0
EQNR EQUINOR ASA Agency 190.311 0.0 7540.0 1391.0 06.Apr.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 190.318 0.0 9042.0 368.0 04.Mai2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 190.378 0.0 9614.0 1319.0 12.Sept.2054 570.0
GILD GILEAD SCIENCES INC Industrie 190.383 0.0 7268.0 1110.0 01.Okt.2040 260.0
GILD GILEAD SCIENCES INC Industrie 190.512 0.0 9177.0 803.0 01.Sept.2036 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.601 0.0 9434.0 244.0 12.Jan.2029 225.0
BACR BARCLAYS PLC Finanzinstitute 189.423 0.0 9389.0 388.0 23.Sept.2035 356.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.429 0.0 10147.0 636.0 11.Apr.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.433 0.0 9016.0 457.0 10.Juni2031 270.0
BIIB BIOGEN INC Industrie 189.466 0.0 6494.0 1427.0 01.Mai2050 315.0
COP CONOCOPHILLIPS CO Industrie 189.491 0.0 10115.0 589.0 15.Sept.2033 505.0
C CITIGROUP INC Finanzinstitute 189.607 0.0 8853.0 1172.0 30.Juli2045 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.762 0.0 10086.0 241.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.780 0.0 9895.0 206.0 21.Sept.2028 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.781 0.0 10339.0 393.0 08.Feb.2031 575.0
WMT WALMART INC Industrie 189.833 0.0 9879.0 531.0 09.Sept.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.841 0.0 9157.0 375.0 01.Juli2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 189.878 0.0 10072.0 107.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.971 0.0 9897.0 209.0 15.Sept.2028 400.0
MELI MERCADOLIBRE INC Industrie 189.976 0.0 9744.0 540.0 15.Jan.2033 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.980 0.0 9027.0 411.0 15.Nov.2030 230.0
MSFT MICROSOFT CORPORATION Industrie 188.811 0.0 9936.0 94.0 15.Juni2027 340.0
CMCSA COMCAST CORPORATION Industrie 188.881 0.0 8128.0 1393.0 15.Okt.2058 495.0
AVGO BROADCOM INC Industrie 188.931 0.0 10128.0 333.0 15.Apr.2030 500.0
EBAY EBAY INC Industrie 188.999 0.0 9936.0 93.0 05.Juni2027 360.0
LLY ELI LILLY AND COMPANY Industrie 189.025 0.0 5709.0 1578.0 15.Mai2050 225.0
HUM HUMANA INC Finanzinstitute 189.060 0.0 10353.0 604.0 15.März2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.099 0.0 9884.0 423.0 23.Apr.2032 468.0
CMI CUMMINS INC Industrie 189.139 0.0 10066.0 408.0 15.Feb.2031 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.143 0.0 9828.0 759.0 15.Mai2036 485.0
NVDA NVIDIA CORPORATION Industrie 189.182 0.0 8335.0 1031.0 01.Apr.2040 350.0
PERU PERU (REPUBLIC OF) Sovereigns 189.213 0.0 7797.0 1082.0 11.März2041 330.0
ECL ECOLAB INC Industrie 189.220 0.0 10203.0 764.0 15.Juni2036 535.0
ADSK AUTODESK INC Industrie 189.264 0.0 8802.0 504.0 15.Dez.2031 240.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.305 0.0 10261.0 227.0 07.Jan.2029 580.0
LOW LOWES COMPANIES INC Industrie 189.319 0.0 7510.0 1256.0 15.Apr.2046 370.0
CMS CMS ENERGY CORPORATION Versorger 189.334 0.0 10207.0 664.0 01.Juni2055 650.0
JNJ JOHNSON & JOHNSON Industrie 189.339 0.0 7984.0 1297.0 03.März2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 189.349 0.0 9974.0 1322.0 15.März2056 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.372 0.0 10069.0 156.0 14.Feb.2029 493.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.376 0.0 10049.0 238.0 16.Jan.2029 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.234 0.0 9866.0 505.0 13.Mai2032 450.0
STT STATE STREET CORP Finanzinstitute 188.239 0.0 10021.0 674.0 28.Feb.2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.322 0.0 10230.0 272.0 15.Juli2029 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.332 0.0 9868.0 517.0 06.Mai2032 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.606 0.0 9292.0 1350.0 09.März2053 513.0
ECL ECOLAB INC Industrie 188.710 0.0 10176.0 578.0 15.Juni2033 515.0
GPN GLOBAL PAYMENTS INC Industrie 187.682 0.0 9836.0 390.0 15.Nov.2030 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.745 0.0 8723.0 436.0 21.Jan.2031 125.0
QCOM QUALCOMM INCORPORATED Industrie 187.829 0.0 8487.0 551.0 20.Mai2032 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.838 0.0 8347.0 1297.0 15.Dez.2048 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.899 0.0 8653.0 511.0 06.Jan.2032 195.0
HD HOME DEPOT INC Industrie 188.021 0.0 9237.0 1111.0 15.Feb.2044 488.0
CFG CITIZENS BANK NA Finanzinstitute 188.097 0.0 10006.0 106.0 09.Aug.2028 458.0
CAH CARDINAL HEALTH INC Industrie 188.098 0.0 10121.0 665.0 15.Nov.2034 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.154 0.0 9332.0 550.0 29.Sept.2032 356.0
K KELLANOVA Industrie 187.002 0.0 11178.0 402.0 01.Apr.2031 745.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.002 0.0 9701.0 1359.0 15.Sept.2055 560.0
MPLX MPLX LP Industrie 187.037 0.0 9998.0 682.0 01.Apr.2035 540.0
DIS WALT DISNEY CO Industrie 187.108 0.0 6241.0 1459.0 01.Sept.2049 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.168 0.0 9789.0 259.0 15.Apr.2029 365.0
FCX FREEPORT-MCMORAN INC Industrie 187.176 0.0 9954.0 130.0 01.Aug.2028 438.0
STZ CONSTELLATION BRANDS INC Industrie 187.206 0.0 8830.0 470.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Industrie 187.284 0.0 9330.0 315.0 24.Okt.2029 238.0
AES AES CORPORATION (THE) Versorger 187.318 0.0 10103.0 180.0 01.Juni2028 545.0
SYK STRYKER CORPORATION Industrie 187.336 0.0 8804.0 1196.0 15.März2046 463.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.343 0.0 9976.0 245.0 15.März2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.455 0.0 9719.0 328.0 15.März2030 580.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.465 0.0 9637.0 364.0 01.Sept.2031 350.0
PEP PEPSICO INC Industrie 187.471 0.0 9962.0 236.0 15.Jan.2029 410.0
JBS JBS NV Industrie 187.527 0.0 10326.0 675.0 20.Apr.2035 595.0
SJM J M SMUCKER CO Industrie 187.556 0.0 10664.0 586.0 15.Nov.2033 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.470 0.0 10509.0 737.0 15.März2036 580.0
DTE DTE ENERGY COMPANY Versorger 186.486 0.0 10060.0 181.0 01.Juni2028 488.0
DGELN DIAGEO CAPITAL PLC Industrie 186.521 0.0 9072.0 364.0 29.Apr.2030 200.0
MMM 3M CO MTN Industrie 186.605 0.0 9723.0 249.0 01.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.613 0.0 9743.0 109.0 01.Aug.2027 210.0
CAG CONAGRA BRANDS INC Industrie 186.640 0.0 8736.0 1189.0 01.Nov.2048 540.0
CVS CVS HEALTH CORP Industrie 186.641 0.0 9316.0 1089.0 05.Dez.2043 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.724 0.0 9922.0 148.0 08.Jan.2028 390.0
DE DEERE & CO Industrie 186.761 0.0 8482.0 1121.0 09.Juni2042 390.0
SO SOUTHERN COMPANY (THE) Versorger 186.852 0.0 10242.0 240.0 15.März2029 550.0
TGT TARGET CORPORATION Industrie 186.919 0.0 9990.0 527.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 186.956 0.0 9963.0 286.0 14.Aug.2029 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.817 0.0 12147.0 776.0 01.März2038 825.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.822 0.0 9179.0 376.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.898 0.0 10471.0 544.0 30.Juni2033 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.983 0.0 9825.0 460.0 29.Jan.2032 600.0
BACR BARCLAYS PLC Finanzinstitute 185.994 0.0 9173.0 370.0 24.Juni2031 265.0
MCK MCKESSON CORP Industrie 186.024 0.0 10035.0 355.0 30.Mai2030 465.0
DTE DTE ELECTRIC CO Versorger 186.031 0.0 7625.0 1292.0 15.Aug.2047 375.0
NEM NEWMONT CORPORATION Industrie 186.041 0.0 8966.0 543.0 15.Juli2032 260.0
WMB WILLIAMS COMPANIES INC Industrie 186.041 0.0 10157.0 195.0 15.Aug.2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.096 0.0 10114.0 102.0 15.Juli2027 535.0
EQIX EQUINIX INC Industrie 186.112 0.0 9478.0 506.0 15.Apr.2032 390.0
EFX EQUIFAX INC Industrie 186.148 0.0 8805.0 480.0 15.Sept.2031 235.0
SANFP SANOFI SA Industrie 186.226 0.0 9888.0 183.0 19.Juni2028 363.0
ETR ENTERGY LOUISIANA LLC Versorger 186.234 0.0 9449.0 572.0 15.März2033 400.0
LOW LOWES COMPANIES INC Industrie 186.278 0.0 10113.0 567.0 01.Juli2033 515.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.297 0.0 9912.0 98.0 01.Juli2027 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.379 0.0 10160.0 392.0 23.Jan.2031 490.0
BA BOEING CO Industrie 185.182 0.0 9653.0 251.0 01.März2029 320.0
TRMB TRIMBLE INC Industrie 185.201 0.0 10010.0 178.0 15.Juni2028 490.0
LLY ELI LILLY AND COMPANY Industrie 185.235 0.0 9768.0 252.0 15.März2029 338.0
AAPL APPLE INC Industrie 185.275 0.0 7750.0 1322.0 13.Nov.2047 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.319 0.0 10086.0 148.0 12.Jan.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.323 0.0 11199.0 381.0 01.Dez.2030 775.0
OKE ONEOK INC Industrie 185.368 0.0 10228.0 215.0 01.Nov.2028 565.0
V VISA INC Industrie 185.373 0.0 9889.0 245.0 12.Feb.2029 380.0
KMI KINDER MORGAN INC Industrie 185.397 0.0 10112.0 237.0 01.Feb.2029 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 185.422 0.0 8508.0 1247.0 15.März2048 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.461 0.0 10116.0 323.0 16.Jan.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 185.471 0.0 9145.0 1145.0 15.Sept.2045 510.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.484 0.0 9849.0 401.0 28.Jan.2032 462.0
INTC INTEL CORPORATION Industrie 185.493 0.0 9612.0 522.0 05.Aug.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.550 0.0 10307.0 690.0 15.Juni2035 595.0
KO COCA-COLA CO Industrie 185.566 0.0 8996.0 439.0 05.März2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.574 0.0 7685.0 1281.0 01.Nov.2046 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.640 0.0 8811.0 407.0 21.Sept.2030 125.0
ES EVERSOURCE ENERGY Versorger 185.657 0.0 9991.0 569.0 15.Mai2033 513.0
LLY ELI LILLY AND COMPANY Industrie 185.726 0.0 9962.0 537.0 15.Okt.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 185.737 0.0 10144.0 239.0 15.Feb.2029 520.0
CVX CHEVRON USA INC Industrie 185.778 0.0 9969.0 386.0 15.Okt.2030 430.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.671 0.0 9267.0 729.0 01.Juni2038 386.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.593 0.0 9703.0 516.0 06.Juni2033 463.0
CHTR TIME WARNER CABLE LLC Industrie 184.638 0.0 7580.0 1037.0 15.Sept.2042 450.0
XOM EXXON MOBIL CORP Industrie 184.641 0.0 7758.0 1236.0 06.März2045 357.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.666 0.0 9167.0 435.0 25.März2031 296.0
EMR EMERSON ELECTRIC CO Industrie 184.689 0.0 9690.0 129.0 15.Okt.2027 180.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.698 0.0 10836.0 586.0 30.Nov.2033 640.0
KO COCA-COLA CO Industrie 184.710 0.0 6146.0 1534.0 01.Juni2050 260.0
INTC INTEL CORPORATION Industrie 184.716 0.0 9418.0 208.0 12.Aug.2028 160.0
GOOGL ALPHABET INC Industrie 184.737 0.0 6654.0 1154.0 15.Aug.2040 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.787 0.0 9864.0 198.0 15.Aug.2028 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.819 0.0 9193.0 439.0 15.Apr.2031 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.868 0.0 9678.0 363.0 15.Juli2030 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.887 0.0 10189.0 127.0 25.Okt.2028 580.0
WMT WALMART INC Industrie 184.892 0.0 11101.0 844.0 15.Apr.2038 620.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.993 0.0 10084.0 153.0 27.Jan.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.035 0.0 8776.0 403.0 15.Sept.2030 138.0
PFE WYETH LLC Industrie 185.075 0.0 10973.0 595.0 01.Feb.2034 650.0
HCA HCA INC Industrie 185.108 0.0 9491.0 921.0 15.Juni2039 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.112 0.0 10266.0 564.0 05.Juni2033 575.0
CSCO CISCO SYSTEMS INC Industrie 185.125 0.0 9330.0 1490.0 26.Feb.2064 535.0
AMT AMERICAN TOWER CORPORATION Industrie 183.975 0.0 10462.0 590.0 15.Nov.2033 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.102 0.0 10034.0 278.0 02.Juli2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.121 0.0 10101.0 247.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.330 0.0 10200.0 347.0 19.Mai2030 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.429 0.0 8975.0 453.0 13.Mai2031 230.0
D DOMINION ENERGY INC Versorger 184.462 0.0 9953.0 178.0 01.Juni2028 425.0
BA BOEING CO Industrie 184.484 0.0 7298.0 1348.0 01.Feb.2050 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.515 0.0 9393.0 513.0 07.Apr.2032 360.0
MSCI MSCI INC Industrie 184.554 0.0 9823.0 708.0 01.Sept.2035 525.0
MET METLIFE INC Finanzinstitute 183.367 0.0 10186.0 674.0 15.Dez.2034 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.397 0.0 8937.0 459.0 01.Juni2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.403 0.0 9979.0 184.0 20.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.482 0.0 9884.0 266.0 15.Mai2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.553 0.0 8757.0 1220.0 01.Feb.2050 525.0
KEY KEYCORP MTN Finanzinstitute 183.709 0.0 10629.0 589.0 06.März2035 640.0
GPN GLOBAL PAYMENTS INC Industrie 183.785 0.0 9896.0 224.0 15.Nov.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.793 0.0 8958.0 462.0 03.Juni2031 215.0
BATSLN BAT CAPITAL CORP Industrie 183.826 0.0 10315.0 696.0 15.Aug.2035 563.0
EOG EOG RESOURCES INC Industrie 183.863 0.0 10257.0 1331.0 15.Juli2055 595.0
DELL DELL INTERNATIONAL LLC Industrie 183.870 0.0 10111.0 337.0 01.Apr.2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 183.933 0.0 9919.0 1375.0 01.Dez.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.937 0.0 9824.0 567.0 11.März2033 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.946 0.0 13063.0 811.0 15.Nov.2038 888.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 183.163 0.0 9614.0 398.0 01.Dez.2031 250.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.180 0.0 9296.0 663.0 01.Jan.2048 350.0
ZTS ZOETIS INC Industrie 182.810 0.0 10400.0 527.0 16.Nov.2032 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.833 0.0 10156.0 640.0 15.Juni2034 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.837 0.0 9578.0 517.0 04.Mai2032 388.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.869 0.0 10050.0 167.0 25.März2029 486.0
NOC NORTHROP GRUMMAN CORP Industrie 182.881 0.0 9410.0 1282.0 01.Mai2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.882 0.0 9666.0 289.0 15.Aug.2029 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.949 0.0 10001.0 241.0 24.Jan.2029 413.0
HCA HCA INC Industrie 183.012 0.0 9742.0 1294.0 15.Sept.2054 595.0
INTNED ING GROEP NV Finanzinstitute 183.033 0.0 9095.0 441.0 01.Apr.2032 273.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.152 0.0 9639.0 321.0 15.Dez.2029 355.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.153 0.0 10691.0 376.0 30.Okt.2031 649.0
UNP UNION PACIFIC CORPORATION Industrie 183.160 0.0 9305.0 339.0 05.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.192 0.0 10533.0 517.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.197 0.0 8834.0 505.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.243 0.0 10269.0 537.0 31.Jan.2033 535.0
GE GENERAL ELECTRIC CO Industrie 183.263 0.0 9995.0 741.0 29.Jan.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.282 0.0 10240.0 670.0 09.Jan.2035 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.298 0.0 10008.0 611.0 15.Feb.2034 520.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.310 0.0 10112.0 1059.0 01.Mai2043 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.333 0.0 10461.0 594.0 07.Dez.2033 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.786 0.0 6250.0 1529.0 01.Apr.2050 256.0
NXPI NXP BV Industrie 182.154 0.0 9545.0 353.0 01.Mai2030 340.0
GATX GATX CORPORATION Finanzinstitute 182.184 0.0 10103.0 1317.0 05.Juni2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.219 0.0 9109.0 1503.0 15.Juni2062 520.0
GLW CORNING INC Industrie 182.326 0.0 9303.0 1600.0 15.Nov.2079 545.0
COR CENCORA INC Industrie 182.425 0.0 9860.0 142.0 15.Dez.2027 345.0
CI CIGNA GROUP Industrie 182.543 0.0 10179.0 1328.0 15.Jan.2056 600.0
O REALTY INCOME CORPORATION Finanzinstitute 182.627 0.0 9957.0 107.0 15.Aug.2027 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.638 0.0 8030.0 1360.0 05.Apr.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.655 0.0 9933.0 615.0 05.Jan.2034 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.670 0.0 9823.0 391.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Industrie 182.743 0.0 10026.0 522.0 15.Sept.2032 500.0
ADSK AUTODESK INC Industrie 181.572 0.0 9921.0 95.0 15.Juni2027 350.0
BACR BARCLAYS PLC Finanzinstitute 181.640 0.0 9011.0 427.0 10.März2032 267.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.706 0.0 10160.0 316.0 13.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.712 0.0 9489.0 302.0 15.Sept.2029 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.744 0.0 11155.0 468.0 01.März2032 700.0
RIOLN RIO TINTO ALCAN INC Industrie 181.836 0.0 10695.0 604.0 15.Dez.2033 613.0
TGT TARGET CORPORATION Industrie 181.899 0.0 9719.0 667.0 15.Sept.2034 450.0
LLY ELI LILLY AND COMPANY Industrie 181.925 0.0 9914.0 1505.0 12.Feb.2065 560.0
SO SOUTHERN POWER COMPANY Versorger 182.024 0.0 9737.0 720.0 01.Okt.2035 490.0
VRT VERTIV HOLDINGS CO Industrie 182.071 0.0 9703.0 752.0 15.März2036 485.0
AMT AMERICAN TOWER CORPORATION Industrie 180.987 0.0 9404.0 329.0 15.Jan.2030 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.070 0.0 10328.0 426.0 04.Juni2031 551.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.071 0.0 10344.0 789.0 14.Dez.2036 570.0
CI CIGNA GROUP Industrie 181.083 0.0 6933.0 1398.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.148 0.0 10201.0 1488.0 14.März2065 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.283 0.0 10195.0 478.0 21.Feb.2032 513.0
CRM SALESFORCE INC Industrie 181.299 0.0 6860.0 1126.0 15.Juli2041 270.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.346 0.0 10041.0 270.0 21.Mai2030 474.0
MCD MCDONALDS CORPORATION MTN Industrie 181.347 0.0 9793.0 745.0 09.Dez.2035 470.0
CI CIGNA GROUP Industrie 181.383 0.0 9963.0 376.0 15.Sept.2030 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.393 0.0 7506.0 1371.0 01.Mai2052 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.398 0.0 10009.0 566.0 26.Apr.2034 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.368 0.0 9236.0 448.0 01.Juni2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.373 0.0 10455.0 1521.0 15.Sept.2115 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.434 0.0 9868.0 407.0 10.Feb.2032 446.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.495 0.0 10167.0 1371.0 15.März2056 580.0
TRGP TARGA RESOURCES CORP Industrie 180.515 0.0 10129.0 697.0 15.Aug.2035 555.0
STT STATE STREET CORP Finanzinstitute 180.597 0.0 10280.0 223.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 180.733 0.0 9977.0 565.0 01.Mai2033 510.0
A AGILENT TECHNOLOGIES INC Industrie 180.737 0.0 8977.0 437.0 12.März2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.869 0.0 9904.0 220.0 15.Nov.2028 395.0
LEN LENNAR CORPORATION Industrie 180.874 0.0 10026.0 115.0 29.Nov.2027 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.893 0.0 10250.0 255.0 19.Apr.2029 550.0
TMUS T-MOBILE USA INC Industrie 180.914 0.0 8806.0 498.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.914 0.0 9966.0 464.0 10.Okt.2031 460.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.620 0.0 10296.0 941.0 01.Dez.2044 600.0
DELL DELL INTERNATIONAL LLC Industrie 179.819 0.0 9898.0 531.0 06.Okt.2032 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.824 0.0 10123.0 679.0 01.März2035 525.0
RIOLN RIO TINTO ALCAN INC Industrie 179.840 0.0 11057.0 399.0 15.März2031 725.0
OKE ONEOK INC Industrie 179.848 0.0 10527.0 520.0 15.Nov.2032 610.0
CMCSA COMCAST CORPORATION Industrie 179.877 0.0 10277.0 704.0 15.Juni2035 565.0
USB US BANCORP MTN Finanzinstitute 179.902 0.0 8892.0 500.0 27.Jan.2033 268.0
HUM HUMANA INC Finanzinstitute 179.910 0.0 8697.0 514.0 03.Feb.2032 215.0
QRVO QORVO INC Industrie 179.990 0.0 9655.0 277.0 15.Okt.2029 438.0
VOD VODAFONE GROUP PLC MTN Industrie 179.991 0.0 10000.0 439.0 18.Juni2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.006 0.0 5924.0 1656.0 15.Sept.2060 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.011 0.0 9949.0 178.0 28.Apr.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.042 0.0 8904.0 506.0 27.Jan.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.044 0.0 8739.0 444.0 11.März2031 165.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.120 0.0 9877.0 151.0 29.Jan.2028 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.191 0.0 9430.0 308.0 01.Okt.2029 260.0
ALTA ALBERTA (PROVINCE OF) Local Authority 180.196 0.0 10084.0 275.0 26.Juni2029 450.0
WM WASTE MANAGEMENT INC Industrie 180.226 0.0 9651.0 1369.0 15.Okt.2054 535.0
SO GEORGIA POWER COMPANY Versorger 180.226 0.0 10166.0 610.0 15.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.251 0.0 8737.0 483.0 01.Sept.2031 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.261 0.0 10127.0 324.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES CORP Industrie 180.274 0.0 10116.0 668.0 15.Feb.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 180.282 0.0 7743.0 1053.0 02.Sept.2040 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.288 0.0 9975.0 574.0 15.Mai2033 480.0
VTRS VIATRIS INC Industrie 180.315 0.0 6878.0 1276.0 22.Juni2050 400.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.286 0.0 9801.0 525.0 01.Feb.2048 450.0
WDAY WORKDAY INC Industrie 179.142 0.0 9349.0 505.0 01.Apr.2032 380.0
MET METLIFE INC Finanzinstitute 179.229 0.0 8394.0 1095.0 13.Aug.2042 413.0
STT STATE STREET CORP Finanzinstitute 179.229 0.0 9338.0 337.0 24.Jan.2030 240.0
PEP PEPSICO INC Industrie 179.253 0.0 10058.0 513.0 23.Juli2032 465.0
GILD GILEAD SCIENCES INC Industrie 179.276 0.0 9866.0 1346.0 15.Okt.2053 555.0
UBER UBER TECHNOLOGIES INC Industrie 179.310 0.0 9788.0 404.0 15.Jan.2031 415.0
FISV FISERV INC Industrie 179.341 0.0 9876.0 209.0 01.Okt.2028 420.0
HCA HCA INC Industrie 179.364 0.0 9671.0 1289.0 01.Juni2053 590.0
EQNR EQUINOR ASA Agency 179.377 0.0 9230.0 367.0 22.Mai2030 238.0
AAPL APPLE INC Industrie 179.503 0.0 5808.0 1544.0 20.Aug.2050 240.0
MRK MERCK & CO INC Industrie 179.522 0.0 9445.0 239.0 10.Dez.2028 190.0
UPS UNITED PARCEL SERVICE INC Industrie 179.578 0.0 10227.0 638.0 22.Mai2034 515.0
NDAQ NASDAQ INC Finanzinstitute 179.602 0.0 10280.0 1419.0 28.Juni2063 610.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.617 0.0 8948.0 447.0 01.Mai2031 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.625 0.0 9978.0 180.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.656 0.0 9858.0 243.0 01.März2029 420.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 179.703 0.0 9884.0 1343.0 15.Okt.2055 585.0
BRO BROWN & BROWN INC Finanzinstitute 179.724 0.0 10003.0 676.0 23.Juni2035 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.533 0.0 10179.0 699.0 01.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.537 0.0 10119.0 418.0 15.Apr.2031 490.0
RSG REPUBLIC SERVICES INC Industrie 178.687 0.0 10109.0 253.0 01.Apr.2029 488.0
BA BOEING CO Industrie 178.733 0.0 9808.0 154.0 01.Feb.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.744 0.0 7165.0 1529.0 15.Aug.2059 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.838 0.0 9170.0 352.0 12.März2030 185.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.883 0.0 10281.0 593.0 15.Jan.2034 575.0
BIO BIO-RAD LABORATORIES INC Industrie 178.907 0.0 9323.0 502.0 15.März2032 370.0
CI CIGNA GROUP Industrie 178.930 0.0 10180.0 424.0 15.Mai2031 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.941 0.0 9761.0 1367.0 15.März2056 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.987 0.0 8286.0 1205.0 15.Mai2047 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.047 0.0 10107.0 248.0 15.März2029 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.085 0.0 10094.0 553.0 03.März2033 488.0
TAP MOLSON COORS BREWING CO Industrie 179.086 0.0 9121.0 1046.0 01.Mai2042 500.0
FANG DIAMONDBACK ENERGY INC Industrie 179.090 0.0 9355.0 430.0 24.März2031 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.105 0.0 9346.0 342.0 01.März2030 275.0
WM WASTE MANAGEMENT INC Industrie 177.983 0.0 10053.0 334.0 15.März2030 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.032 0.0 10107.0 171.0 28.Apr.2028 500.0
HNDA HONDA MOTOR CO LTD Industrie 178.045 0.0 9979.0 189.0 08.Juli2028 444.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.051 0.0 9923.0 674.0 15.Juli2035 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.068 0.0 9976.0 360.0 01.Juli2030 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.088 0.0 9108.0 365.0 01.Mai2030 195.0
ET ENERGY TRANSFER LP Industrie 178.095 0.0 9970.0 724.0 15.Jan.2036 535.0
EBAY EBAY INC Industrie 178.125 0.0 9304.0 346.0 11.März2030 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.129 0.0 8963.0 1321.0 15.Feb.2053 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 178.137 0.0 10899.0 630.0 01.Aug.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.360 0.0 8819.0 458.0 09.Juli2032 226.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.369 0.0 10301.0 687.0 15.Aug.2035 570.0
AVGO BROADCOM INC Industrie 178.392 0.0 9839.0 387.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.455 0.0 10151.0 625.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Industrie 178.495 0.0 8869.0 393.0 21.Aug.2030 175.0
ES EVERSOURCE ENERGY Versorger 178.498 0.0 10401.0 409.0 15.Apr.2031 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.337 0.0 8599.0 1214.0 03.Nov.2045 435.0
FCX FREEPORT-MCMORAN INC Industrie 177.338 0.0 9960.0 257.0 01.Aug.2030 463.0
CSX CSX CORP Industrie 177.381 0.0 9911.0 156.0 01.März2028 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.412 0.0 9994.0 202.0 15.Sept.2048 570.0
MCD MCDONALDS CORPORATION MTN Industrie 177.452 0.0 9969.0 742.0 13.Feb.2036 500.0
AON AON CORP Finanzinstitute 177.568 0.0 7439.0 1395.0 28.Feb.2052 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.615 0.0 10193.0 417.0 29.Juli2031 670.0
GILD GILEAD SCIENCES INC Industrie 177.665 0.0 9823.0 1379.0 15.Nov.2054 550.0
WM WASTE MANAGEMENT INC Industrie 177.678 0.0 10039.0 161.0 15.März2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 177.710 0.0 8988.0 1357.0 15.März2053 495.0
STT STATE STREET CORP Finanzinstitute 177.786 0.0 10119.0 567.0 18.Mai2034 516.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.858 0.0 10003.0 608.0 01.März2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.916 0.0 8852.0 480.0 13.Okt.2032 249.0
TRGP TARGA RESOURCES CORP Industrie 177.925 0.0 10043.0 374.0 15.Sept.2030 490.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.747 0.0 10310.0 373.0 15.März2039 577.0
CI CIGNA GROUP Industrie 176.726 0.0 10259.0 548.0 15.März2033 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.786 0.0 10656.0 801.0 11.Mai2037 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.820 0.0 9296.0 326.0 01.Dez.2029 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.826 0.0 10080.0 1503.0 01.Juni2066 590.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.832 0.0 9993.0 165.0 16.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.891 0.0 9925.0 614.0 31.Jan.2034 485.0
AON AON CORP Finanzinstitute 176.908 0.0 9782.0 263.0 02.Mai2029 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.942 0.0 9987.0 292.0 10.Sept.2030 464.0
INTC INTEL CORPORATION Industrie 176.965 0.0 8316.0 1427.0 25.März2060 495.0
AAPL APPLE INC Industrie 177.046 0.0 10072.0 711.0 12.Mai2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.063 0.0 7959.0 1115.0 15.März2042 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.128 0.0 9484.0 294.0 15.Aug.2029 270.0
APP APPLOVIN CORP Industrie 177.140 0.0 10101.0 312.0 01.Dez.2029 513.0
WMT WALMART INC Industrie 177.143 0.0 7172.0 1174.0 22.Sept.2041 250.0
VTR VENTAS REALTY LP Finanzinstitute 177.152 0.0 9938.0 230.0 15.Jan.2029 440.0
DVN DEVON ENERGY CORPORATION Industrie 177.163 0.0 9935.0 228.0 15.Jan.2030 450.0
HSBC HSBC USA INC Finanzinstitute 176.178 0.0 10051.0 187.0 03.Juni2028 465.0
AMT AMERICAN TOWER CORPORATION Industrie 176.188 0.0 10181.0 606.0 15.Feb.2034 545.0
HD HOME DEPOT INC Industrie 176.190 0.0 9954.0 527.0 15.Sept.2032 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 176.214 0.0 8367.0 1077.0 15.Jan.2043 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.228 0.0 9759.0 267.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 176.241 0.0 9669.0 318.0 01.Dez.2029 350.0
HD HOME DEPOT INC Industrie 176.258 0.0 10558.0 967.0 01.Apr.2041 595.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.264 0.0 9925.0 102.0 21.Juli2027 365.0
HAL HALLIBURTON COMPANY Industrie 176.279 0.0 9392.0 341.0 01.März2030 292.0
CMI CUMMINS INC Industrie 176.295 0.0 9428.0 1110.0 01.Okt.2043 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 176.308 0.0 8911.0 1115.0 15.März2045 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.321 0.0 10052.0 1391.0 01.Juni2056 575.0
NKE NIKE INC Industrie 176.339 0.0 7944.0 1040.0 27.März2040 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.383 0.0 9918.0 607.0 15.Sept.2054 638.0
SO GEORGIA POWER COMPANY Versorger 176.414 0.0 9241.0 1341.0 15.Mai2052 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.441 0.0 10258.0 249.0 13.Apr.2029 690.0
TRGP TARGA RESOURCES CORP Industrie 176.485 0.0 10478.0 1238.0 15.Feb.2053 650.0
LRCX LAM RESEARCH CORPORATION Industrie 176.523 0.0 9052.0 378.0 15.Juni2030 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.575 0.0 10326.0 127.0 15.Nov.2027 710.0
AZO AUTOZONE INC Industrie 176.590 0.0 9913.0 511.0 01.Aug.2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.633 0.0 9980.0 200.0 15.Sept.2028 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.651 0.0 9969.0 736.0 24.März2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.661 0.0 6542.0 1474.0 15.Juni2050 300.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.529 0.0 9928.0 253.0 24.März2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.605 0.0 10144.0 241.0 01.Feb.2029 495.0
CSX CSX CORP Industrie 175.628 0.0 10034.0 712.0 15.Juni2035 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.633 0.0 9857.0 545.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.665 0.0 9864.0 401.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 175.680 0.0 9843.0 548.0 15.Jan.2033 460.0
BRKHEC PACIFICORP Versorger 175.685 0.0 10156.0 400.0 15.Feb.2031 530.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.698 0.0 9999.0 216.0 15.Nov.2028 472.0
AMD XILINX INC Industrie 175.699 0.0 9237.0 371.0 01.Juni2030 238.0
UNANA UNILEVER CAPITAL CORP Industrie 175.775 0.0 8728.0 479.0 12.Aug.2031 175.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.775 0.0 10104.0 82.0 15.Juli2027 563.0
USB US BANCORP MTN Finanzinstitute 175.783 0.0 9849.0 724.0 26.Jan.2037 503.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.809 0.0 9888.0 243.0 02.Feb.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.866 0.0 9883.0 1353.0 01.Sept.2055 570.0
DE JOHN DEERE CAPITAL CORP Industrie 175.875 0.0 8733.0 432.0 15.Jan.2031 145.0
AAPL APPLE INC Industrie 175.934 0.0 5416.0 1743.0 20.Aug.2060 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.975 0.0 9321.0 1079.0 05.Feb.2044 525.0
MRK MERCK & CO INC Industrie 175.990 0.0 9942.0 529.0 15.Sept.2032 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.023 0.0 9895.0 241.0 29.Jan.2030 428.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.033 0.0 9959.0 167.0 24.März2028 440.0
ECL ECOLAB INC Industrie 176.071 0.0 10039.0 274.0 15.Juni2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 176.071 0.0 10898.0 812.0 15.Okt.2037 630.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.741 0.0 9237.0 616.0 01.März2049 350.0
CLX CLOROX COMPANY Industrie 174.905 0.0 8954.0 370.0 15.Mai2030 180.0
QCOM QUALCOMM INCORPORATED Industrie 174.919 0.0 8297.0 1375.0 20.Mai2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 174.941 0.0 8688.0 437.0 15.Feb.2031 175.0
EMR EMERSON ELECTRIC CO Industrie 174.948 0.0 8865.0 502.0 21.Dez.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.037 0.0 8662.0 469.0 29.Juli2032 236.0
TRMB TRIMBLE INC Industrie 175.051 0.0 10455.0 537.0 15.März2033 610.0
HD HOME DEPOT INC Industrie 175.068 0.0 7233.0 1444.0 15.Apr.2052 363.0
ORCL ORACLE CORPORATION Industrie 175.079 0.0 7584.0 1088.0 08.Juli2044 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.089 0.0 9856.0 770.0 08.Feb.2036 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.125 0.0 10704.0 927.0 15.Jan.2040 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.217 0.0 9908.0 254.0 13.März2029 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.245 0.0 9904.0 415.0 24.März2031 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 175.274 0.0 9883.0 745.0 12.März2036 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.301 0.0 6251.0 1527.0 04.Dez.2051 288.0
ROP ROPER TECHNOLOGIES INC Industrie 175.316 0.0 9942.0 302.0 15.Okt.2029 450.0
KO COCA-COLA CO Industrie 175.359 0.0 9369.0 305.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Industrie 175.384 0.0 9955.0 128.0 15.Okt.2027 395.0
RDSALN SHELL FINANCE US INC Industrie 175.421 0.0 7733.0 1274.0 12.Sept.2046 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.426 0.0 8980.0 496.0 24.Nov.2031 260.0
CPB CAMPBELLS CO Industrie 175.440 0.0 9920.0 159.0 15.März2028 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.468 0.0 9880.0 148.0 15.Jan.2028 350.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.253 0.0 6974.0 1293.0 01.Nov.2050 292.0
CMI CUMMINS INC Industrie 174.322 0.0 10200.0 696.0 09.Mai2035 530.0
KO COCA-COLA CO Industrie 174.413 0.0 5951.0 1559.0 15.März2051 250.0
UPS UNITED PARCEL SERVICE INC Industrie 174.440 0.0 9037.0 1342.0 03.März2053 505.0
INTC INTEL CORPORATION Industrie 174.485 0.0 9825.0 284.0 05.Aug.2029 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.530 0.0 9868.0 111.0 15.Aug.2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 174.581 0.0 10178.0 624.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrie 174.617 0.0 6842.0 1258.0 15.Juli2046 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 174.662 0.0 9517.0 1337.0 15.Feb.2055 555.0
WMT WALMART INC Industrie 174.668 0.0 9924.0 579.0 30.Apr.2033 445.0
JBS JBS USA LUX SA Industrie 174.707 0.0 9594.0 246.0 02.Feb.2029 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.769 0.0 9959.0 509.0 26.Mai2033 499.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.788 0.0 7461.0 1110.0 29.Juni2041 299.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.812 0.0 10106.0 325.0 24.Jan.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.812 0.0 9825.0 1351.0 01.März2055 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.838 0.0 10174.0 554.0 30.März2033 525.0
WMT WALMART INC Industrie 174.845 0.0 9930.0 770.0 30.Apr.2036 475.0
NOC NORTHROP GRUMMAN CORP Industrie 174.879 0.0 9973.0 646.0 01.Juni2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.714 0.0 9910.0 136.0 01.Dez.2027 395.0
HD HOME DEPOT INC Industrie 173.715 0.0 8575.0 1177.0 15.März2045 440.0
AMT AMERICAN TOWER CORPORATION Industrie 173.771 0.0 10087.0 679.0 15.März2035 535.0
HD HOME DEPOT INC Industrie 173.807 0.0 8028.0 1043.0 15.Apr.2040 330.0
DELL DELL INTERNATIONAL LLC Industrie 173.834 0.0 9933.0 805.0 15.Feb.2037 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.838 0.0 10134.0 624.0 15.Apr.2034 540.0
PH PARKER HANNIFIN CORPORATION Industrie 173.858 0.0 9657.0 278.0 14.Juni2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.066 0.0 9650.0 1474.0 15.Feb.2066 560.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.163 0.0 8382.0 1115.0 01.Sept.2042 390.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.191 0.0 10116.0 162.0 20.März2029 547.0
GE GENERAL ELECTRIC CO MTN Industrie 174.221 0.0 10641.0 826.0 14.Jan.2038 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.114 0.0 10079.0 559.0 01.Apr.2033 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.154 0.0 9538.0 300.0 15.Sept.2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 173.305 0.0 9818.0 462.0 04.Okt.2031 425.0
AMGN AMGEN INC Industrie 173.307 0.0 9725.0 1140.0 19.Feb.2046 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 173.339 0.0 10075.0 557.0 01.Apr.2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 173.357 0.0 10031.0 108.0 15.Aug.2027 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.364 0.0 10028.0 151.0 01.Feb.2029 454.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.370 0.0 9296.0 508.0 31.März2032 355.0
EQIX EQUINIX INC Industrie 173.386 0.0 9035.0 379.0 15.Juli2030 215.0
LOW LOWES COMPANIES INC Industrie 173.437 0.0 9764.0 1434.0 15.Sept.2062 580.0
MRK MERCK & CO INC Industrie 173.451 0.0 7115.0 1104.0 24.Juni2040 235.0
NI NISOURCE INC Versorger 173.462 0.0 8222.0 1246.0 15.Mai2047 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.516 0.0 10546.0 189.0 15.Juli2028 713.0
PFE PFIZER INC Industrie 173.597 0.0 9881.0 545.0 15.Nov.2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.612 0.0 8835.0 433.0 11.Feb.2031 196.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.626 0.0 9798.0 417.0 15.März2031 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.635 0.0 8090.0 1300.0 15.Juli2049 425.0
KHC KRAFT HEINZ FOODS CO Industrie 173.654 0.0 10936.0 838.0 26.Jan.2039 688.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.681 0.0 9835.0 251.0 21.März2029 380.0
K KELLANOVA Industrie 173.686 0.0 9896.0 133.0 15.Nov.2027 340.0
DELL DELL INTERNATIONAL LLC Industrie 172.505 0.0 10048.0 166.0 01.Apr.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 172.563 0.0 7013.0 1417.0 15.Nov.2050 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.585 0.0 8517.0 1221.0 20.Sept.2047 470.0
KO COCA-COLA CO Industrie 172.601 0.0 9995.0 657.0 14.Aug.2034 465.0
DE JOHN DEERE CAPITAL CORP Industrie 172.679 0.0 9552.0 167.0 06.März2028 150.0
CEG EXELON GENERATION CO LLC Versorger 172.679 0.0 9866.0 1031.0 15.Juni2042 560.0
HNDA HONDA MOTOR CO LTD Industrie 172.688 0.0 9010.0 511.0 10.März2032 297.0
PYPL PAYPAL HOLDINGS INC Industrie 172.721 0.0 8615.0 1315.0 01.Juni2052 505.0
AVGO BROADCOM INC Industrie 172.728 0.0 10079.0 169.0 15.Apr.2028 480.0
SW WESTROCK MWV LLC Industrie 172.777 0.0 11251.0 387.0 15.Feb.2031 795.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.782 0.0 7285.0 1102.0 15.Sept.2040 265.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.803 0.0 9709.0 276.0 01.Juli2029 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.818 0.0 8415.0 545.0 18.Mai2032 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.924 0.0 9989.0 279.0 28.Juli2030 477.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.932 0.0 8234.0 1314.0 30.Juni2050 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.944 0.0 7953.0 1370.0 31.März2052 430.0
KDP KEURIG DR PEPPER INC Industrie 173.006 0.0 7971.0 1342.0 15.Apr.2052 450.0
MCO MOODYS CORPORATION Industrie 171.924 0.0 9954.0 234.0 01.Feb.2029 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.948 0.0 8915.0 570.0 19.Jan.2033 330.0
MRK MERCK & CO INC Industrie 171.953 0.0 9810.0 747.0 04.Dez.2035 475.0
WMT WALMART INC Industrie 171.970 0.0 8698.0 1395.0 09.Sept.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.054 0.0 9830.0 589.0 15.Juni2033 455.0
MPC MARATHON PETROLEUM CORP Industrie 172.110 0.0 10265.0 668.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Industrie 172.158 0.0 7368.0 1261.0 01.März2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 172.303 0.0 7061.0 1467.0 14.Feb.2053 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.307 0.0 9990.0 289.0 16.Aug.2029 438.0
BA BOEING CO Industrie 172.373 0.0 9027.0 665.0 01.Mai2034 360.0
QCOM QUALCOMM INCORPORATED Industrie 172.392 0.0 9817.0 709.0 20.Mai2035 465.0
LLY ELI LILLY AND COMPANY Industrie 172.442 0.0 8926.0 1520.0 27.Feb.2063 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.280 0.0 10662.0 1278.0 22.Nov.2052 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.372 0.0 8973.0 399.0 01.Okt.2030 225.0
HCA HCA INC Industrie 171.400 0.0 10227.0 475.0 01.März2032 550.0
OKE ONEOK INC Industrie 171.426 0.0 9445.0 343.0 15.März2030 310.0
PLD PROLOGIS LP Finanzinstitute 171.567 0.0 10091.0 185.0 15.Juni2028 488.0
LVS LAS VEGAS SANDS CORP Industrie 171.608 0.0 9667.0 285.0 08.Aug.2029 390.0
SO GEORGIA POWER COMPANY Versorger 171.651 0.0 10057.0 565.0 17.Mai2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.682 0.0 9793.0 717.0 15.Jan.2036 530.0
ETR ENTERGY TEXAS INC Versorger 171.747 0.0 8763.0 444.0 15.März2031 175.0
VOD VODAFONE GROUP PLC Industrie 171.779 0.0 9542.0 1400.0 28.Juni2064 588.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.797 0.0 9947.0 408.0 09.Feb.2031 450.0
ET ENERGY TRANSFER LP Industrie 171.811 0.0 10172.0 269.0 01.Juli2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.835 0.0 9818.0 97.0 15.Juni2027 288.0
BA BOEING CO Industrie 171.869 0.0 10662.0 409.0 01.Mai2031 639.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.994 0.0 9540.0 625.0 01.Juli2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.708 0.0 8859.0 1337.0 15.Sept.2052 495.0
INTU INTUIT INC Industrie 170.717 0.0 9699.0 105.0 15.Juli2027 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.789 0.0 9913.0 528.0 03.Sept.2032 465.0
OMC OMNICOM GROUP INC Industrie 170.839 0.0 9203.0 361.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES CORP Industrie 170.888 0.0 10000.0 1313.0 15.Mai2055 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.901 0.0 8452.0 1368.0 20.Sept.2048 388.0
ROP ROPER TECHNOLOGIES INC Industrie 170.910 0.0 9683.0 665.0 15.Okt.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.937 0.0 9895.0 366.0 01.Sept.2030 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.937 0.0 9896.0 189.0 15.Juli2028 380.0
HAL HALLIBURTON COMPANY Industrie 170.952 0.0 8819.0 1085.0 01.Aug.2043 475.0
ORCL ORACLE CORPORATION Industrie 170.979 0.0 8542.0 1268.0 03.Aug.2065 613.0
SJM J M SMUCKER CO Industrie 170.993 0.0 10312.0 218.0 15.Nov.2028 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.997 0.0 8641.0 1084.0 24.Feb.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.091 0.0 9920.0 162.0 27.März2028 388.0
JEF JEFFERIES GROUP INC Finanzinstitute 171.097 0.0 10299.0 704.0 15.Jan.2036 625.0
CCI CROWN CASTLE INC Industrie 171.132 0.0 8913.0 423.0 15.Jan.2031 225.0
XRAY DENTSPLY SIRONA INC Industrie 171.252 0.0 9243.0 365.0 01.Juni2030 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.261 0.0 10024.0 1352.0 15.Mai2055 585.0
JNJ JOHNSON & JOHNSON Industrie 170.100 0.0 9984.0 1420.0 01.Juni2054 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.115 0.0 9811.0 717.0 29.Jan.2037 514.0
INTC INTEL CORPORATION Industrie 170.211 0.0 7697.0 1254.0 11.Mai2047 410.0
NOC NORTHROP GRUMMAN CORP Industrie 170.255 0.0 9960.0 342.0 01.Mai2030 440.0
HWM HOWMET AEROSPACE INC Industrie 170.278 0.0 10359.0 147.0 15.Jan.2028 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.301 0.0 9603.0 1259.0 01.Okt.2054 618.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.302 0.0 9869.0 1319.0 15.März2055 590.0
CAT CATERPILLAR INC Industrie 170.319 0.0 7036.0 1441.0 09.Apr.2050 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.376 0.0 9993.0 261.0 23.Mai2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.387 0.0 10148.0 579.0 10.Aug.2033 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.427 0.0 10100.0 721.0 15.Jan.2036 545.0
WMB WILLIAMS COMPANIES INC Industrie 170.430 0.0 9869.0 517.0 15.Aug.2032 465.0
DINO HF SINCLAIR CORP Industrie 170.512 0.0 10395.0 643.0 15.Jan.2035 625.0
T AT&T INC Industrie 170.544 0.0 9579.0 824.0 15.Aug.2037 490.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 170.314 0.0 9193.0 387.0 01.Dez.2036 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.513 0.0 10224.0 623.0 15.Mai2034 580.0
INTC INTEL CORPORATION Industrie 169.529 0.0 8736.0 1136.0 29.Juli2045 490.0
EXC EXELON CORPORATION Versorger 169.539 0.0 10146.0 411.0 15.März2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.573 0.0 7768.0 1362.0 01.Apr.2050 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.627 0.0 7128.0 1329.0 13.März2052 348.0
STZ CONSTELLATION BRANDS INC Industrie 169.662 0.0 9859.0 155.0 15.Feb.2028 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.681 0.0 10192.0 687.0 15.Apr.2035 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.726 0.0 10922.0 830.0 01.Juni2038 680.0
D DOMINION ENERGY INC Versorger 169.776 0.0 10243.0 530.0 15.Nov.2032 538.0
AMT AMERICAN TOWER CORPORATION Industrie 169.802 0.0 10152.0 158.0 15.März2028 550.0
VRSK VERISK ANALYTICS INC Industrie 169.804 0.0 9884.0 247.0 15.März2029 413.0
BATSLN BAT CAPITAL CORP Industrie 169.840 0.0 10427.0 395.0 20.Feb.2031 583.0
O REALTY INCOME CORPORATION Finanzinstitute 169.971 0.0 9831.0 276.0 15.Juli2029 400.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.975 0.0 6521.0 1517.0 26.Nov.2051 300.0
DUK DUKE ENERGY CORP Versorger 170.003 0.0 10149.0 1283.0 15.Sept.2053 610.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.604 0.0 9596.0 563.0 01.Dez.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.871 0.0 7095.0 1402.0 15.März2051 360.0
PEP PEPSICO INC Industrie 168.913 0.0 10038.0 646.0 17.Juli2034 480.0
RTX RTX CORP Industrie 168.925 0.0 10317.0 229.0 15.Jan.2029 575.0
FE FIRSTENERGY CORPORATION Versorger 169.068 0.0 8695.0 1195.0 15.Juli2047 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.088 0.0 9945.0 680.0 15.Dez.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.118 0.0 10328.0 110.0 15.Aug.2027 720.0
PFE PFIZER INC Industrie 169.136 0.0 9039.0 918.0 15.Sept.2038 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.161 0.0 9665.0 523.0 15.Juni2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.243 0.0 10550.0 610.0 31.Mai2035 634.0
AMAT APPLIED MATERIALS INC Industrie 169.274 0.0 8590.0 1255.0 01.Apr.2047 435.0
AMGN AMGEN INC Industrie 169.277 0.0 9298.0 501.0 22.Feb.2032 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.331 0.0 9852.0 296.0 28.Aug.2029 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.370 0.0 9776.0 1364.0 15.Aug.2055 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.403 0.0 9300.0 374.0 15.Juli2030 265.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.061 0.0 10963.0 1038.0 01.Jan.2049 672.0
CLX CLOROX COMPANY Industrie 168.325 0.0 9837.0 124.0 01.Okt.2027 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.332 0.0 10587.0 579.0 15.Jan.2034 650.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.376 0.0 8417.0 1136.0 15.Juni2046 525.0
KMI EL PASO CORPORATION MTN Industrie 168.388 0.0 11320.0 418.0 01.Aug.2031 780.0
MPC MARATHON PETROLEUM CORP Industrie 168.527 0.0 8750.0 1131.0 15.Sept.2044 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.675 0.0 9043.0 431.0 09.Feb.2031 213.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.688 0.0 9361.0 325.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.696 0.0 10065.0 241.0 09.Feb.2029 450.0
HD HOME DEPOT INC Industrie 168.711 0.0 8520.0 1121.0 01.Apr.2043 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.838 0.0 9808.0 722.0 15.Sept.2035 490.0
MTB M&T BANK CORPORATION Finanzinstitute 167.716 0.0 10013.0 202.0 16.Aug.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 167.857 0.0 9807.0 259.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 167.875 0.0 9536.0 157.0 31.Jan.2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.927 0.0 9220.0 1332.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.964 0.0 5926.0 1364.0 30.Juni2062 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.988 0.0 10427.0 940.0 01.Mai2040 575.0
EXC EXELON CORPORATION Versorger 167.997 0.0 10336.0 645.0 15.März2055 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.046 0.0 9064.0 411.0 15.Nov.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.076 0.0 10303.0 686.0 15.Aug.2035 600.0
VMC VULCAN MATERIALS COMPANY Industrie 168.115 0.0 9592.0 361.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.119 0.0 8810.0 485.0 28.Okt.2031 288.0
SRE SEMPRA Versorger 168.124 0.0 9889.0 96.0 15.Juni2027 325.0
ENBCN ENBRIDGE INC Industrie 168.169 0.0 8530.0 629.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Industrie 168.218 0.0 9940.0 616.0 05.Dez.2033 438.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.029 0.0 8234.0 958.0 01.Juli2047 366.0
GPC GENUINE PARTS CO Industrie 167.152 0.0 9964.0 283.0 15.Aug.2029 495.0
MCK MCKESSON CORP Industrie 167.155 0.0 10109.0 507.0 30.Mai2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.259 0.0 10094.0 571.0 15.Mai2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.286 0.0 7851.0 1296.0 01.März2048 395.0
ETR ENTERGY LOUISIANA LLC Versorger 167.286 0.0 8038.0 1286.0 01.Sept.2048 420.0
BIIB BIOGEN INC Industrie 167.316 0.0 10407.0 688.0 15.Mai2035 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.359 0.0 10019.0 161.0 01.März2028 425.0
EQIX EQUINIX INC Industrie 167.366 0.0 9539.0 317.0 18.Nov.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.435 0.0 9050.0 377.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 167.439 0.0 10007.0 109.0 14.Aug.2027 415.0
PEP PEPSICO INC Industrie 167.467 0.0 8737.0 1220.0 14.Apr.2046 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.471 0.0 10279.0 502.0 16.Aug.2032 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.503 0.0 9427.0 1494.0 10.Sept.2064 542.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.643 0.0 8998.0 390.0 15.Aug.2030 190.0
PEP PEPSICO INC Industrie 166.463 0.0 10050.0 177.0 15.Mai2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 166.480 0.0 8033.0 1339.0 01.Apr.2050 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.541 0.0 10168.0 600.0 26.Juli2035 618.0
LLY ELI LILLY AND COMPANY Industrie 166.576 0.0 10000.0 1525.0 15.Okt.2065 565.0
DELL DELL INTERNATIONAL LLC Industrie 166.663 0.0 10161.0 87.0 15.Juli2027 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.686 0.0 10673.0 731.0 01.Mai2036 645.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.687 0.0 10630.0 520.0 01.Okt.2032 593.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.751 0.0 9205.0 552.0 15.Okt.2032 350.0
ORCL ORACLE CORPORATION Industrie 166.788 0.0 6770.0 1325.0 15.Mai2055 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.790 0.0 9971.0 203.0 15.Aug.2028 410.0
CCI CROWN CASTLE INC Industrie 166.791 0.0 9957.0 647.0 01.Sept.2034 520.0
WDAY WORKDAY INC Industrie 166.813 0.0 9735.0 257.0 01.Apr.2029 370.0
MTB M&T BANK CORPORATION Finanzinstitute 166.881 0.0 9919.0 536.0 27.Jan.2034 505.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.025 0.0 10701.0 516.0 02.Nov.2032 613.0
HD HOME DEPOT INC Industrie 165.858 0.0 6687.0 1442.0 15.Dez.2049 313.0
MRK MERCK & CO INC Industrie 165.870 0.0 8000.0 1135.0 15.Sept.2042 360.0
ASCHEA ASCENSION HEALTH Industrie 165.877 0.0 7872.0 1035.0 15.Nov.2039 311.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.901 0.0 8967.0 379.0 15.Juni2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.999 0.0 9911.0 236.0 01.Feb.2029 400.0
MA MASTERCARD INC Industrie 166.014 0.0 9879.0 477.0 15.Jan.2032 435.0
MRK MERCK & CO INC Industrie 166.061 0.0 11044.0 596.0 01.Dez.2033 650.0
CRM SALESFORCE INC Industrie 166.084 0.0 9428.0 201.0 15.Juli2028 150.0
CI CIGNA GROUP Industrie 166.205 0.0 7665.0 1292.0 15.Okt.2047 388.0
PLD PROLOGIS LP Finanzinstitute 166.224 0.0 9497.0 1370.0 15.Juni2053 525.0
FISV FISERV INC Industrie 166.229 0.0 9937.0 613.0 15.März2034 545.0
KMI KINDER MORGAN INC Industrie 166.236 0.0 9895.0 546.0 01.Feb.2033 480.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.277 0.0 10029.0 130.0 08.Nov.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.304 0.0 10182.0 277.0 26.Juli2030 546.0
JBL JABIL INC Industrie 166.329 0.0 9912.0 144.0 12.Jan.2028 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 166.231 0.0 11239.0 1025.0 01.Apr.2057 705.0
NI NISOURCE INC Versorger 165.262 0.0 9804.0 1094.0 01.Feb.2045 565.0
LLY ELI LILLY AND COMPANY Industrie 165.290 0.0 10162.0 478.0 12.Feb.2032 490.0
DLTR DOLLAR TREE INC Industrie 165.320 0.0 8925.0 497.0 01.Dez.2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.322 0.0 9860.0 551.0 15.Feb.2033 475.0
CI CIGNA GROUP Industrie 165.345 0.0 7793.0 1038.0 15.März2040 320.0
KDP KEURIG DR PEPPER INC Industrie 165.348 0.0 9408.0 355.0 01.Mai2030 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.407 0.0 10136.0 435.0 22.Juli2032 506.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.443 0.0 10166.0 360.0 10.Aug.2030 498.0
CAT CATERPILLAR INC Industrie 165.514 0.0 10004.0 1022.0 27.Mai2041 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.517 0.0 9960.0 219.0 16.Okt.2028 431.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.547 0.0 8601.0 1136.0 15.März2044 445.0
AFL AFLAC INCORPORATED Finanzinstitute 165.566 0.0 9664.0 343.0 01.Apr.2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.696 0.0 8936.0 1217.0 01.Juni2047 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.705 0.0 10868.0 754.0 01.Sept.2036 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.707 0.0 9442.0 228.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 165.710 0.0 10137.0 188.0 15.Juli2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.718 0.0 9936.0 418.0 18.März2031 440.0
MRK MERCK & CO INC Industrie 164.653 0.0 8793.0 951.0 07.März2039 390.0
TMUS T-MOBILE USA INC Industrie 164.663 0.0 9892.0 299.0 01.Okt.2029 420.0
CTRA COTERRA ENERGY INC Industrie 164.685 0.0 10111.0 671.0 15.Feb.2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.687 0.0 8853.0 442.0 15.März2031 195.0
PG PROCTER & GAMBLE CO Industrie 164.708 0.0 9932.0 353.0 01.Mai2030 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.727 0.0 9393.0 1260.0 15.März2049 510.0
CDW CDW LLC Industrie 164.767 0.0 9897.0 148.0 01.Apr.2028 425.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.841 0.0 9960.0 270.0 20.Mai2029 415.0
JBS JBS USA LUX SA Industrie 164.886 0.0 9270.0 460.0 15.Jan.2032 363.0
RELLN RELX CAPITAL INC Industrie 164.932 0.0 9405.0 362.0 22.Mai2030 300.0
NI NISOURCE INC Versorger 164.987 0.0 10200.0 621.0 01.Apr.2034 535.0
KO COCA-COLA CO Industrie 164.994 0.0 7323.0 1110.0 01.Juni2040 250.0
OKE ONEOK PARTNERS LP Industrie 165.026 0.0 10863.0 746.0 01.Okt.2036 665.0
DVN DEVON ENERGY CORPORATION Industrie 165.045 0.0 10001.0 39.0 15.Juni2028 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.054 0.0 9668.0 110.0 03.Aug.2027 113.0
MRK MERCK & CO INC Industrie 165.078 0.0 9130.0 1520.0 17.Mai2063 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.091 0.0 8839.0 1255.0 15.Apr.2049 501.0
BG BUNGE FINANCE LTD CORP Industrie 165.092 0.0 9921.0 120.0 25.Sept.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 165.142 0.0 7006.0 1140.0 13.Nov.2040 235.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.180 0.0 10296.0 131.0 01.Dez.2027 675.0
LOW LOWES COMPANIES INC Industrie 165.218 0.0 7775.0 1505.0 01.Apr.2062 445.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.772 0.0 10898.0 949.0 01.Nov.2050 695.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.729 0.0 9681.0 281.0 01.Aug.2034 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.127 0.0 9545.0 357.0 01.Juli2037 300.0
FLEX FLEX LTD Industrie 164.077 0.0 10035.0 466.0 15.Jan.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.125 0.0 6411.0 1477.0 15.Mai2050 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.206 0.0 9917.0 227.0 14.Nov.2028 395.0
ETN EATON CORPORATION Industrie 164.293 0.0 8642.0 1122.0 02.Nov.2042 415.0
CMCSA COMCAST CORPORATION Industrie 164.327 0.0 10899.0 709.0 15.Nov.2035 650.0
CCI CROWN CASTLE INC Industrie 164.328 0.0 10247.0 266.0 01.Juni2029 560.0
FISV FISERV INC Industrie 164.336 0.0 10109.0 541.0 02.März2033 560.0
ABBV ABBVIE INC Industrie 164.349 0.0 9010.0 1158.0 15.März2045 475.0
BRKHEC PACIFICORP Versorger 164.390 0.0 10152.0 556.0 15.Apr.2033 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.410 0.0 9915.0 1340.0 15.Mai2054 575.0
MPLX MPLX LP Industrie 164.414 0.0 8982.0 1168.0 01.März2047 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.501 0.0 10485.0 541.0 01.Apr.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.526 0.0 9888.0 254.0 06.Apr.2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.549 0.0 10140.0 117.0 09.Sept.2027 537.0
HAS HASBRO INC Industrie 164.560 0.0 9885.0 118.0 15.Sept.2027 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.581 0.0 8217.0 1509.0 06.Dez.2057 440.0
LMT LOCKHEED MARTIN CORP Industrie 164.596 0.0 7958.0 1215.0 01.März2045 380.0
CVECN CENOVUS ENERGY INC Industrie 164.613 0.0 9739.0 816.0 15.Juni2037 525.0
AES AES CORPORATION (THE) Versorger 164.619 0.0 10142.0 475.0 15.März2032 580.0
FISV FISERV INC Industrie 164.629 0.0 10118.0 197.0 21.Aug.2028 538.0
KDP KEURIG DR PEPPER INC Industrie 163.456 0.0 9905.0 96.0 15.Juni2027 343.0
FCX FREEPORT-MCMORAN INC Industrie 163.541 0.0 10173.0 657.0 14.Nov.2034 540.0
FISV FISERV INC Industrie 163.573 0.0 10088.0 406.0 15.März2031 535.0
TXN TEXAS INSTRUMENTS INC Industrie 163.625 0.0 10054.0 617.0 08.Feb.2034 485.0
BAX BAXTER INTERNATIONAL INC Industrie 163.732 0.0 9922.0 725.0 15.Dez.2035 565.0
DIS WALT DISNEY CO Industrie 163.739 0.0 7242.0 1589.0 13.Mai2060 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.819 0.0 10890.0 516.0 29.Nov.2032 670.0
SANFP SANOFI SA MTN Industrie 163.885 0.0 9887.0 222.0 03.Nov.2028 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 163.896 0.0 9225.0 1446.0 10.Sept.2060 525.0
ET ENERGY TRANSFER LP Industrie 163.896 0.0 10155.0 246.0 15.Apr.2029 525.0
AET AETNA INC Finanzinstitute 163.913 0.0 10926.0 741.0 15.Juni2036 663.0
SBUX STARBUCKS CORPORATION Industrie 163.955 0.0 8258.0 1289.0 15.Aug.2049 445.0
ORAFP ORANGE SA Industrie 164.023 0.0 9712.0 1008.0 13.Jan.2042 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.850 0.0 11175.0 842.0 15.Mai2038 650.0
CVS CVS HEALTH CORP Industrie 162.857 0.0 8749.0 483.0 15.Sept.2031 213.0
MSFT MICROSOFT CORPORATION Industrie 162.924 0.0 9436.0 825.0 06.Feb.2037 410.0
EQR ERP OPERATING LP Finanzinstitute 162.990 0.0 9921.0 223.0 01.Dez.2028 415.0
KLAC KLA CORP Industrie 163.010 0.0 9993.0 508.0 15.Juli2032 465.0
NFLX NETFLIX INC Industrie 163.032 0.0 9699.0 1362.0 15.Aug.2054 540.0
EBAY EBAY INC Industrie 163.131 0.0 9037.0 450.0 10.Mai2031 260.0
MPLX MPLX LP Industrie 163.181 0.0 10037.0 234.0 15.Feb.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.207 0.0 10270.0 189.0 12.Juli2028 607.0
AZN ASTRAZENECA PLC Industrie 163.242 0.0 8494.0 1119.0 18.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.256 0.0 9845.0 1342.0 15.Mai2054 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.270 0.0 9743.0 1162.0 04.März2046 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.326 0.0 9861.0 308.0 22.Nov.2029 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.390 0.0 8795.0 401.0 01.Sept.2030 125.0
DE DEERE & CO Industrie 163.406 0.0 11066.0 397.0 03.März2031 713.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 162.235 0.0 9300.0 590.0 01.Sept.2046 350.0
NXPI NXP BV Industrie 162.251 0.0 8990.0 451.0 11.Mai2031 250.0
MPLX MPLX LP Industrie 162.267 0.0 9980.0 407.0 15.Feb.2031 480.0
HUM HUMANA INC Finanzinstitute 162.324 0.0 9753.0 256.0 23.März2029 370.0
WCNCN WASTE CONNECTIONS INC Industrie 162.385 0.0 10003.0 619.0 01.März2034 500.0
INTC INTEL CORPORATION Industrie 162.400 0.0 8922.0 1027.0 01.Okt.2041 480.0
KMI KINDER MORGAN INC Industrie 162.429 0.0 10455.0 690.0 01.Juni2035 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.445 0.0 10092.0 575.0 02.Mai2033 500.0
AMCR BERRY GLOBAL INC Industrie 162.446 0.0 10243.0 595.0 15.Jan.2034 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.512 0.0 8928.0 463.0 15.Juli2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 162.582 0.0 8725.0 431.0 15.Jan.2031 150.0
EQIX EQUINIX INC Industrie 162.584 0.0 9547.0 185.0 15.Mai2028 200.0
DTE DTE ELECTRIC COMPANY Versorger 162.612 0.0 10118.0 699.0 15.Mai2035 525.0
OGS ONE GAS INC Versorger 162.662 0.0 9070.0 369.0 15.Mai2030 200.0
BACR BARCLAYS PLC Finanzinstitute 162.696 0.0 9981.0 109.0 10.Jan.2028 434.0
EQT EQT CORP Industrie 162.734 0.0 10283.0 597.0 01.Feb.2034 575.0
PFE PFIZER INC Industrie 162.746 0.0 8699.0 952.0 15.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.774 0.0 10013.0 286.0 09.Aug.2029 455.0
DOW DOW CHEMICAL CO Industrie 162.819 0.0 9021.0 1195.0 30.Nov.2048 555.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.542 0.0 10144.0 346.0 01.Sept.2054 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.614 0.0 10291.0 718.0 15.Sept.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.675 0.0 9695.0 1295.0 15.Okt.2055 610.0
LLY ELI LILLY AND COMPANY Industrie 161.676 0.0 10011.0 1396.0 15.Okt.2055 555.0
PFE PFIZER INC Industrie 161.696 0.0 6206.0 1510.0 28.Mai2050 270.0
DELL DELL INTERNATIONAL LLC Industrie 161.740 0.0 10523.0 338.0 15.Juli2030 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.764 0.0 8689.0 436.0 04.Feb.2031 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.776 0.0 6897.0 1337.0 01.Feb.2050 365.0
GM GENERAL MOTORS CO Industrie 161.810 0.0 9702.0 696.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.842 0.0 8331.0 1376.0 15.Jan.2053 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.922 0.0 9942.0 609.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.968 0.0 10061.0 462.0 01.Nov.2031 495.0
ENBCN ENBRIDGE INC Industrie 161.976 0.0 10017.0 416.0 27.März2031 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.977 0.0 8702.0 524.0 01.Apr.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.993 0.0 10083.0 353.0 15.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 161.995 0.0 9155.0 505.0 14.Feb.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.021 0.0 9001.0 461.0 15.Juni2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.022 0.0 9982.0 1354.0 15.März2055 570.0
CI CIGNA GROUP Industrie 162.047 0.0 10005.0 524.0 15.Sept.2032 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.132 0.0 9480.0 306.0 01.Okt.2029 275.0
JNJ JOHNSON & JOHNSON Industrie 162.180 0.0 6990.0 1145.0 01.Sept.2040 210.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.832 0.0 6969.0 1344.0 01.Okt.2052 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.020 0.0 7350.0 1390.0 31.Jan.2051 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.029 0.0 8902.0 400.0 15.Sept.2030 175.0
DIS WALT DISNEY CO Industrie 161.030 0.0 9366.0 973.0 23.März2040 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.089 0.0 9952.0 646.0 01.Okt.2034 558.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.108 0.0 8700.0 506.0 01.Dez.2031 195.0
SO SOUTHERN COMPANY (THE) Versorger 161.118 0.0 10069.0 181.0 15.Juni2028 485.0
KLAC KLA CORP Industrie 161.146 0.0 9259.0 1474.0 15.Juli2062 525.0
EFX EQUIFAX INC Industrie 161.291 0.0 10079.0 139.0 15.Dez.2027 510.0
NTRCN NUTRIEN LTD Industrie 161.302 0.0 9954.0 1303.0 27.März2053 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.302 0.0 8719.0 427.0 15.Dez.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.336 0.0 10652.0 909.0 15.Okt.2039 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.470 0.0 10196.0 275.0 02.Aug.2030 593.0
WM WASTE MANAGEMENT INC Industrie 161.549 0.0 8694.0 447.0 15.März2031 150.0
T AT&T INC Industrie 161.607 0.0 8079.0 1185.0 15.Juni2045 435.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.675 0.0 9530.0 378.0 01.März2038 350.0
APH AMPHENOL CORPORATION Industrie 160.418 0.0 8856.0 482.0 15.Sept.2031 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 160.436 0.0 7511.0 1138.0 14.Jan.2042 305.0
CMI CUMMINS INC Industrie 160.443 0.0 8870.0 399.0 01.Sept.2030 150.0
SYK STRYKER CORPORATION Industrie 160.486 0.0 9918.0 294.0 11.Sept.2029 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.494 0.0 9725.0 1175.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Versorger 160.515 0.0 9727.0 1328.0 15.Juni2054 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.527 0.0 9995.0 178.0 15.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.564 0.0 10222.0 329.0 20.März2031 574.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.576 0.0 9911.0 374.0 08.Sept.2031 458.0
TMUS T-MOBILE USA INC Industrie 160.600 0.0 9787.0 1322.0 15.Feb.2056 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.632 0.0 9942.0 118.0 09.Sept.2027 363.0
INTC INTEL CORPORATION Industrie 160.683 0.0 9451.0 564.0 15.Dez.2032 400.0
BRO BROWN & BROWN INC Finanzinstitute 160.750 0.0 10071.0 1272.0 23.Juni2055 625.0
JNJ JOHNSON & JOHNSON Industrie 160.752 0.0 10841.0 855.0 15.Juli2038 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.901 0.0 10194.0 698.0 15.Aug.2035 555.0
AON AON CORP Finanzinstitute 160.903 0.0 10220.0 545.0 28.Feb.2033 535.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.943 0.0 10047.0 90.0 08.Juni2027 517.0
ET ENERGY TRANSFER LP Industrie 160.947 0.0 9884.0 401.0 15.Jan.2031 455.0
MET METLIFE INC Finanzinstitute 160.973 0.0 9882.0 725.0 15.März2056 585.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.860 0.0 9497.0 578.0 01.Dez.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.853 0.0 9877.0 119.0 15.Sept.2047 450.0
LUV SOUTHWEST AIRLINES CO Industrie 159.884 0.0 9645.0 726.0 15.Nov.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 159.909 0.0 10263.0 1478.0 14.Mai2065 605.0
CF CF INDUSTRIES INC Industrie 159.941 0.0 9967.0 730.0 26.Nov.2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.974 0.0 9951.0 759.0 01.Juni2036 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.992 0.0 10383.0 658.0 15.Juli2035 675.0
DUK PROGRESS ENERGY INC Versorger 159.995 0.0 11202.0 392.0 01.März2031 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.000 0.0 10000.0 1096.0 01.Okt.2066 663.0
DTE DTE ELECTRIC CO Versorger 160.019 0.0 7604.0 1273.0 01.Juni2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.080 0.0 10004.0 186.0 15.Juni2028 440.0
EQR ERP OPERATING LP Finanzinstitute 160.107 0.0 9885.0 107.0 01.Aug.2027 325.0
WELL WELLTOWER OP LLC Finanzinstitute 160.124 0.0 9903.0 238.0 15.März2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.165 0.0 9253.0 1152.0 15.Aug.2045 500.0
EMN EASTMAN CHEMICAL CO Industrie 160.202 0.0 8581.0 1142.0 15.Okt.2044 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.220 0.0 9146.0 371.0 01.Juni2030 230.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.259 0.0 9976.0 271.0 01.Juni2029 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.315 0.0 9921.0 1344.0 15.Apr.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.334 0.0 10431.0 675.0 15.Juli2035 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 160.381 0.0 8254.0 1266.0 15.Jan.2049 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.386 0.0 9693.0 270.0 15.Mai2029 320.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 159.212 0.0 9846.0 292.0 15.Sept.2029 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.215 0.0 9797.0 464.0 01.März2052 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.245 0.0 10637.0 591.0 15.Nov.2033 590.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.263 0.0 10374.0 654.0 15.Jan.2035 580.0
CSCO CISCO SYSTEMS INC Industrie 159.279 0.0 9784.0 1365.0 24.Feb.2055 550.0
AAPL APPLE INC Industrie 159.284 0.0 5796.0 1699.0 05.Aug.2061 285.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.354 0.0 10652.0 583.0 27.Juni2054 720.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.358 0.0 9850.0 202.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.380 0.0 9862.0 112.0 15.Aug.2027 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.395 0.0 6351.0 1499.0 15.Nov.2050 284.0
LUV SOUTHWEST AIRLINES CO Industrie 159.426 0.0 9926.0 224.0 15.Nov.2028 438.0
MTNA ARCELORMITTAL SA Industrie 159.473 0.0 9927.0 755.0 19.Mai2036 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.504 0.0 9098.0 452.0 24.Mai2031 275.0
T AT&T INC Industrie 159.537 0.0 9503.0 1350.0 01.März2057 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.558 0.0 9969.0 93.0 13.Juni2028 399.0
INTC INTEL CORPORATION Industrie 159.610 0.0 9017.0 968.0 25.März2040 460.0
SYK STRYKER CORPORATION Industrie 159.680 0.0 10120.0 675.0 10.Feb.2035 520.0
BACR BARCLAYS PLC Finanzinstitute 159.769 0.0 7887.0 1045.0 10.März2042 381.0
ADI ANALOG DEVICES INC Industrie 159.771 0.0 9985.0 187.0 15.Juni2028 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.334 0.0 7874.0 1724.0 01.Apr.2122 445.0
MKL MARKEL GROUP INC Finanzinstitute 158.628 0.0 9871.0 131.0 01.Nov.2027 350.0
SNLN SMITH & NEPHEW PLC Industrie 158.636 0.0 10106.0 616.0 20.März2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.655 0.0 9502.0 1323.0 01.Apr.2053 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.674 0.0 9820.0 425.0 13.März2031 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.688 0.0 10069.0 174.0 22.Juni2028 488.0
CMCSA COMCAST CORPORATION Industrie 158.698 0.0 5208.0 1541.0 15.Aug.2052 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.699 0.0 9573.0 171.0 24.März2028 200.0
INTC INTEL CORPORATION Industrie 158.768 0.0 6246.0 1454.0 12.Aug.2051 305.0
MRK MERCK & CO INC Industrie 158.797 0.0 9820.0 420.0 15.März2031 415.0
FANG DIAMONDBACK ENERGY INC Industrie 158.801 0.0 10429.0 1272.0 15.März2053 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.802 0.0 10139.0 557.0 01.Apr.2033 510.0
FANG DIAMONDBACK ENERGY INC Industrie 158.849 0.0 9833.0 1447.0 18.Apr.2064 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.873 0.0 9530.0 293.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.900 0.0 10592.0 558.0 15.Juni2033 640.0
EOG EOG RESOURCES INC Industrie 158.906 0.0 9920.0 339.0 15.Apr.2030 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.913 0.0 9067.0 490.0 01.Dez.2031 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.919 0.0 10125.0 485.0 14.März2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.928 0.0 10149.0 1177.0 13.Okt.2047 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.968 0.0 10468.0 364.0 30.Sept.2030 615.0
MRK MERCK & CO INC Industrie 158.976 0.0 9917.0 1521.0 04.Dez.2065 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.011 0.0 8814.0 413.0 30.Okt.2030 160.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.060 0.0 10096.0 197.0 15.Aug.2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 159.175 0.0 9867.0 301.0 04.Okt.2029 405.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.056 0.0 9368.0 663.0 01.Okt.2044 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.026 0.0 10083.0 556.0 27.März2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.056 0.0 10352.0 304.0 10.März2055 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.057 0.0 9805.0 1463.0 01.Nov.2064 585.0
EQNR EQUINOR ASA Agency 158.072 0.0 10371.0 120.0 23.Sept.2027 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.098 0.0 10063.0 555.0 03.März2033 480.0
WM WASTE MANAGEMENT INC Industrie 158.143 0.0 10047.0 323.0 15.Feb.2030 463.0
SPGI S&P GLOBAL INC Industrie 158.148 0.0 7423.0 1432.0 01.März2052 370.0
NI NISOURCE INC Versorger 158.151 0.0 8729.0 438.0 15.Feb.2031 170.0
BATSLN BAT CAPITAL CORP Industrie 158.173 0.0 8418.0 1261.0 06.Sept.2049 476.0
REG REGENCY CENTERS LP Finanzinstitute 158.184 0.0 9512.0 302.0 15.Sept.2029 295.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.189 0.0 9495.0 501.0 16.März2032 370.0
AZN ASTRAZENECA PLC Industrie 158.202 0.0 8753.0 1226.0 16.Nov.2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.206 0.0 9448.0 1321.0 15.März2054 555.0
WM WASTE MANAGEMENT INC Industrie 158.245 0.0 8155.0 1319.0 15.Juli2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.266 0.0 10412.0 1223.0 01.Apr.2053 670.0
O REALTY INCOME CORPORATION Finanzinstitute 158.271 0.0 10039.0 613.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 158.276 0.0 10210.0 639.0 15.Juni2034 545.0
EOG EOG RESOURCES INC Industrie 158.277 0.0 8961.0 1291.0 15.Apr.2050 495.0
CPB CAMPBELLS CO Industrie 158.285 0.0 10089.0 249.0 21.März2029 520.0
KDP KEURIG DR PEPPER INC Industrie 158.293 0.0 10085.0 247.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 158.307 0.0 10374.0 239.0 01.März2029 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.395 0.0 7749.0 1258.0 17.Jan.2048 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.408 0.0 10138.0 292.0 17.Okt.2029 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.437 0.0 9247.0 514.0 15.März2032 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.503 0.0 9057.0 376.0 15.Juni2030 213.0
CMCSA COMCAST CORPORATION Industrie 158.507 0.0 8611.0 1049.0 15.Juli2042 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.528 0.0 10060.0 712.0 15.Aug.2035 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.542 0.0 10062.0 285.0 15.Sept.2029 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.563 0.0 6398.0 1503.0 17.März2052 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.641 0.0 10096.0 436.0 15.Mai2042 500.0
MPLX MPLX LP Industrie 157.408 0.0 9946.0 542.0 15.Jan.2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.427 0.0 10005.0 326.0 06.März2031 545.0
CHD CHURCH & DWIGHT CO INC Industrie 157.442 0.0 10448.0 527.0 15.Nov.2032 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.447 0.0 10324.0 536.0 01.März2033 590.0
XYL XYLEM INC Industrie 157.584 0.0 10142.0 575.0 01.Juni2033 520.0
STT STATE STREET CORP Finanzinstitute 157.587 0.0 8942.0 437.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.601 0.0 9479.0 302.0 15.Sept.2029 288.0
DVN DEVON ENERGY CORPORATION Industrie 157.607 0.0 9005.0 1157.0 15.Juni2045 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.609 0.0 7739.0 1350.0 26.Feb.2055 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.635 0.0 9845.0 402.0 10.Dez.2031 447.0
AMAT APPLIED MATERIALS INC Industrie 157.719 0.0 9005.0 375.0 01.Juni2030 175.0
PEP PEPSICO INC Industrie 157.722 0.0 9640.0 1373.0 17.Juli2054 525.0
ROP ROPER TECHNOLOGIES INC Industrie 157.735 0.0 9730.0 715.0 15.Sept.2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.739 0.0 8985.0 450.0 01.Mai2031 230.0
TMUS T-MOBILE USA INC Industrie 157.850 0.0 9448.0 259.0 15.März2029 240.0
AZO AUTOZONE INC Industrie 157.855 0.0 10015.0 150.0 01.Feb.2028 450.0
UDR UDR INC MTN Finanzinstitute 157.873 0.0 9186.0 463.0 15.Aug.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.875 0.0 10064.0 160.0 15.März2028 480.0
WM WASTE MANAGEMENT INC Industrie 157.905 0.0 10066.0 488.0 15.März2032 480.0
NI NISOURCE INC Versorger 157.912 0.0 8862.0 1105.0 15.Feb.2044 480.0
CMCSA COMCAST CORPORATION Industrie 157.963 0.0 7162.0 1373.0 01.Nov.2052 405.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.986 0.0 8443.0 1097.0 01.Okt.2043 465.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.816 0.0 8924.0 645.0 01.Juli2050 300.0
EQIX EQUINIX INC Industrie 156.825 0.0 9726.0 105.0 15.Juli2027 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.929 0.0 9735.0 257.0 01.Apr.2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.987 0.0 10413.0 1289.0 15.Nov.2052 615.0
WMB WILLIAMS COMPANIES INC Industrie 156.997 0.0 10324.0 544.0 15.März2033 565.0
T AT&T INC Industrie 157.010 0.0 9623.0 1148.0 15.Feb.2047 565.0
VMW VMWARE LLC Industrie 157.040 0.0 9457.0 208.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.047 0.0 9489.0 227.0 01.Nov.2028 230.0
NDAQ NASDAQ INC Finanzinstitute 157.079 0.0 10153.0 182.0 28.Juni2028 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.112 0.0 9703.0 1315.0 01.Apr.2053 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.124 0.0 9620.0 1339.0 01.Aug.2053 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.173 0.0 10092.0 338.0 15.Mai2030 563.0
O REALTY INCOME CORPORATION Finanzinstitute 157.195 0.0 9936.0 575.0 15.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.211 0.0 9968.0 106.0 16.Aug.2077 525.0
DIS WALT DISNEY CO Industrie 157.233 0.0 11065.0 543.0 15.März2033 655.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.351 0.0 10826.0 533.0 01.Dez.2032 625.0
STT STATE STREET CORP Finanzinstitute 156.177 0.0 9608.0 520.0 04.Aug.2033 416.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 156.186 0.0 9951.0 255.0 03.Mai2029 511.0
OKE ONEOK INC Industrie 156.195 0.0 9980.0 120.0 24.Sept.2027 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.285 0.0 8374.0 1248.0 15.Apr.2047 435.0
LEA LEAR CORPORATION Industrie 156.301 0.0 9923.0 117.0 15.Sept.2027 380.0
ABBV ABBVIE INC Industrie 156.312 0.0 9630.0 1494.0 15.März2064 550.0
MRK MERCK & CO INC Industrie 156.326 0.0 5785.0 1714.0 10.Dez.2061 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.334 0.0 10222.0 475.0 30.Jan.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.345 0.0 10027.0 464.0 01.Nov.2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.352 0.0 10659.0 576.0 03.Okt.2033 609.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.407 0.0 6059.0 1512.0 04.Sept.2050 263.0
ENBCN ENBRIDGE INC Industrie 156.466 0.0 9939.0 100.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 156.528 0.0 9464.0 170.0 15.März2028 90.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.537 0.0 9863.0 202.0 01.Sept.2028 370.0
KMI KINDER MORGAN INC Industrie 156.619 0.0 10082.0 663.0 01.Dez.2034 530.0
CIXCN CI FINANCIAL CORP Agency 156.624 0.0 9054.0 405.0 17.Dez.2030 320.0
COP CONOCOPHILLIPS CO Industrie 156.629 0.0 7362.0 1412.0 15.März2052 380.0
DUK DUKE ENERGY CORP Versorger 156.672 0.0 9206.0 370.0 01.Juni2030 245.0
EFX EQUIFAX INC Industrie 156.697 0.0 10088.0 181.0 01.Juni2028 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.631 0.0 9928.0 207.0 11.Sept.2029 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.650 0.0 8981.0 944.0 24.Juli2039 442.0
CVS CVS HEALTH CORP Industrie 155.674 0.0 10180.0 394.0 30.Jan.2031 525.0
ET ENERGY TRANSFER LP Industrie 155.695 0.0 9112.0 1120.0 15.Mai2045 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.717 0.0 9572.0 1074.0 01.März2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.739 0.0 10034.0 360.0 05.Juni2030 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.752 0.0 9344.0 336.0 01.Feb.2030 255.0
CVX CHEVRON CORP Industrie 155.806 0.0 6744.0 1463.0 11.Mai2050 308.0
AAL AMERICAN AIRLINES INC Industrie 155.832 0.0 9692.0 624.0 11.Mai2038 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.871 0.0 9910.0 476.0 21.März2032 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.880 0.0 8854.0 485.0 10.Sept.2031 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.888 0.0 9888.0 1290.0 04.März2054 597.0
BRKHEC PACIFICORP Versorger 155.930 0.0 10265.0 734.0 15.Apr.2036 580.0
HCA HCA INC Industrie 156.046 0.0 9668.0 254.0 15.März2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.171 0.0 7345.0 1593.0 03.Apr.2120 450.0
MA MASTERCARD INC Industrie 155.014 0.0 9894.0 157.0 26.Feb.2028 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.050 0.0 10569.0 737.0 01.Apr.2036 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.052 0.0 9352.0 1353.0 15.Mai2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.067 0.0 9832.0 192.0 01.Juli2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.086 0.0 10106.0 145.0 10.Jan.2029 537.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.093 0.0 10499.0 516.0 01.März2053 675.0
DAL DELTA AIR LINES INC Industrie 155.098 0.0 10112.0 353.0 10.Juli2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.098 0.0 9469.0 1314.0 15.Jan.2053 535.0
ABBV ABBVIE INC Industrie 155.103 0.0 9849.0 1384.0 15.März2056 555.0
XYL XYLEM INC Industrie 155.126 0.0 9622.0 157.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.128 0.0 9888.0 198.0 21.Aug.2028 375.0
SUCN SUNCOR ENERGY INC. Industrie 155.135 0.0 11053.0 874.0 01.Juni2039 685.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.158 0.0 10506.0 565.0 18.Aug.2034 594.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.179 0.0 10242.0 1277.0 15.Okt.2052 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 155.217 0.0 10150.0 321.0 15.Jan.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.315 0.0 10145.0 192.0 14.Juli2028 495.0
LOW LOWES COMPANIES INC Industrie 155.394 0.0 8851.0 408.0 15.Okt.2030 170.0
FANG DIAMONDBACK ENERGY INC Industrie 155.483 0.0 10171.0 319.0 30.Jan.2030 515.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.492 0.0 9871.0 241.0 22.Jan.2030 403.0
AEP AEP TEXAS INC Versorger 155.553 0.0 10321.0 626.0 15.Mai2034 570.0
KMI KINDER MORGAN INC Industrie 154.412 0.0 10071.0 1305.0 01.Aug.2054 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.452 0.0 10243.0 266.0 10.Mai2029 541.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.487 0.0 9889.0 301.0 15.Okt.2029 463.0
VLTO VERALTO CORP Industrie 154.498 0.0 10169.0 204.0 18.Sept.2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.551 0.0 8236.0 1393.0 15.März2055 467.0
CEG EXELON GENERATION CO LLC Versorger 154.570 0.0 10530.0 896.0 01.Okt.2039 625.0
SPGI S&P GLOBAL INC Industrie 154.584 0.0 9358.0 325.0 01.Dez.2029 250.0
PEP PEPSICO INC Industrie 154.654 0.0 8808.0 495.0 21.Okt.2031 195.0
V VISA INC Industrie 154.681 0.0 5360.0 1615.0 15.Aug.2050 200.0
ABBNVX ABB FINANCE USA INC Industrie 154.749 0.0 9907.0 165.0 03.Apr.2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.752 0.0 10109.0 233.0 19.Jan.2029 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.756 0.0 9973.0 93.0 06.Juni2028 412.0
KPERM Kaiser Permanente Industrie 154.803 0.0 6492.0 1500.0 01.Juni2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.897 0.0 9883.0 536.0 15.Sept.2032 435.0
VOD VODAFONE GROUP PLC Industrie 154.898 0.0 10655.0 532.0 30.Nov.2032 625.0
MA MASTERCARD INC Industrie 154.919 0.0 8837.0 502.0 18.Nov.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.935 0.0 8817.0 403.0 18.Sept.2030 150.0
ORAFP ORANGE SA Industrie 154.936 0.0 9797.0 1075.0 06.Feb.2044 550.0
DVN DEVON ENERGY CORP Industrie 154.943 0.0 8967.0 1058.0 15.Mai2042 475.0
GP GEORGIA-PACIFIC LLC Industrie 154.956 0.0 11002.0 301.0 15.Nov.2029 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.963 0.0 9930.0 167.0 15.Apr.2028 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.771 0.0 10290.0 138.0 13.Jan.2028 740.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.832 0.0 9217.0 1055.0 15.Aug.2042 485.0
APH AMPHENOL CORPORATION Industrie 153.912 0.0 10161.0 253.0 05.Apr.2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.957 0.0 8055.0 1126.0 01.Nov.2042 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.030 0.0 9298.0 920.0 16.Nov.2038 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.040 0.0 9937.0 511.0 15.Juni2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.083 0.0 10053.0 435.0 10.Juli2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.084 0.0 10145.0 331.0 15.März2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.145 0.0 9597.0 174.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.161 0.0 10139.0 202.0 08.Sept.2028 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.193 0.0 8535.0 581.0 15.Okt.2032 188.0
GM GENERAL MOTORS CO Industrie 154.228 0.0 10190.0 293.0 15.Okt.2029 540.0
WELL WELLTOWER OP LLC Finanzinstitute 154.248 0.0 9510.0 327.0 15.Jan.2030 310.0
GE GENERAL ELECTRIC CO MTN Industrie 154.294 0.0 11571.0 846.0 10.Jan.2039 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.303 0.0 10057.0 687.0 08.Juli2036 525.0
STZ CONSTELLATION BRANDS INC Industrie 154.315 0.0 9895.0 569.0 01.Mai2033 490.0
DUK DUKE ENERGY CORP Versorger 154.346 0.0 10073.0 230.0 05.Jan.2029 485.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.922 0.0 7615.0 1060.0 01.Sept.2043 279.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.798 0.0 9807.0 520.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.115 0.0 9646.0 536.0 01.Mai2045 400.0
CVS CVS HEALTH CORP Industrie 153.156 0.0 9683.0 701.0 20.Juli2035 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.178 0.0 8146.0 1313.0 25.Feb.2050 435.0
C CITIGROUP INC Finanzinstitute 153.190 0.0 7260.0 1094.0 03.Nov.2042 290.0
LLY ELI LILLY AND COMPANY Industrie 153.222 0.0 10058.0 153.0 12.Feb.2028 455.0
AZN ASTRAZENECA PLC Industrie 153.234 0.0 8612.0 1290.0 17.Aug.2048 438.0
VRSN VERISIGN INC Industrie 153.250 0.0 9014.0 458.0 15.Juni2031 270.0
NXPI NXP BV Industrie 153.251 0.0 10194.0 213.0 01.Dez.2028 555.0
ETR ENTERGY LOUISIANA LLC Versorger 153.266 0.0 10088.0 653.0 15.Sept.2034 515.0
DE DEERE & CO Industrie 153.291 0.0 9528.0 351.0 15.Apr.2030 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.303 0.0 9456.0 328.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Industrie 153.317 0.0 7969.0 1339.0 15.März2049 395.0
WY WEYERHAEUSER COMPANY Industrie 153.331 0.0 11171.0 467.0 15.März2032 738.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.378 0.0 9856.0 570.0 15.Mai2033 463.0
ENBCN ENBRIDGE INC Industrie 153.399 0.0 10107.0 740.0 27.März2036 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.462 0.0 10229.0 703.0 15.Juni2035 545.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.474 0.0 9122.0 1173.0 15.Sept.2045 487.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.537 0.0 10441.0 706.0 15.Sept.2035 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.547 0.0 9554.0 1334.0 15.Jan.2054 540.0
AEE UNION ELECTRIC CO Versorger 153.605 0.0 10132.0 624.0 01.Apr.2034 520.0
AMZN AMAZON.COM INC Industrie 153.622 0.0 7422.0 1554.0 13.Apr.2062 410.0
EQNR EQUINOR ASA Agency 153.639 0.0 9261.0 1128.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.680 0.0 10441.0 400.0 13.März2032 608.0
CARR CARRIER GLOBAL CORP Industrie 153.684 0.0 10743.0 1316.0 15.März2054 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.694 0.0 8846.0 1077.0 15.Jan.2043 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.746 0.0 9197.0 415.0 15.Jan.2031 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.746 0.0 10927.0 586.0 17.Nov.2033 682.0
PEP PEPSICO INC Industrie 153.755 0.0 10071.0 679.0 07.Feb.2035 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.614 0.0 10118.0 1057.0 01.Apr.2048 591.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.609 0.0 10042.0 290.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.633 0.0 10524.0 669.0 15.Dez.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.703 0.0 10179.0 468.0 15.Dez.2031 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.708 0.0 9205.0 438.0 15.Apr.2031 295.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.761 0.0 10159.0 995.0 30.Mai2041 570.0
AMT AMERICAN TOWER CORPORATION Industrie 152.796 0.0 10063.0 332.0 15.März2030 490.0
VMC VULCAN MATERIALS COMPANY Industrie 152.825 0.0 10166.0 669.0 01.Dez.2034 535.0
IR INGERSOLL RAND INC Industrie 152.863 0.0 10189.0 639.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 152.873 0.0 9407.0 722.0 15.Aug.2035 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.873 0.0 9435.0 916.0 15.März2039 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.899 0.0 9430.0 328.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 152.905 0.0 7840.0 1297.0 15.Juni2047 390.0
AAPL APPLE INC Industrie 152.911 0.0 7744.0 1305.0 12.Sept.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.917 0.0 9826.0 577.0 15.Mai2033 465.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.930 0.0 11147.0 810.0 11.März2038 688.0
EQT EQT CORP Industrie 152.931 0.0 10661.0 298.0 01.Feb.2030 700.0
VTR VENTAS REALTY LP Finanzinstitute 152.940 0.0 9433.0 328.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.958 0.0 10642.0 579.0 05.Jan.2034 635.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.969 0.0 9717.0 324.0 01.Feb.2030 405.0
CARR CARRIER GLOBAL CORP Industrie 153.056 0.0 10554.0 606.0 15.März2034 590.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.068 0.0 10073.0 331.0 15.März2030 520.0
DHR DANAHER CORPORATION Industrie 153.071 0.0 6243.0 1546.0 10.Dez.2051 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.092 0.0 10045.0 109.0 06.Aug.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.139 0.0 9993.0 602.0 19.Jan.2034 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.142 0.0 7399.0 1287.0 15.Okt.2049 420.0
MET METLIFE INC Finanzinstitute 153.153 0.0 10938.0 534.0 15.Dez.2032 650.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.756 0.0 10224.0 234.0 01.Sept.2041 550.0
SNPS SYNOPSYS INC Industrie 151.994 0.0 10036.0 166.0 01.Apr.2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.998 0.0 9944.0 398.0 15.Jan.2031 450.0
HCA HCA INC Industrie 152.032 0.0 9453.0 1342.0 15.Nov.2055 570.0
PEP PEPSICO INC Industrie 152.054 0.0 10256.0 931.0 15.Jan.2040 550.0
FDX FEDEX CORP Industrie 152.077 0.0 9933.0 616.0 15.Jan.2034 490.0
SWK STANLEY BLACK & DECKER INC Industrie 152.124 0.0 9162.0 350.0 15.März2030 230.0
VTRS VIATRIS INC Industrie 152.218 0.0 9773.0 98.0 22.Juni2027 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.225 0.0 10424.0 518.0 01.Nov.2032 595.0
PPC PILGRIMS PRIDE CORP Industrie 152.239 0.0 10815.0 605.0 15.Mai2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.257 0.0 10144.0 276.0 11.Juni2029 485.0
T AT&T INC Industrie 152.312 0.0 6358.0 1419.0 01.Feb.2052 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.343 0.0 9290.0 1160.0 24.Jan.2044 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.357 0.0 10056.0 166.0 01.Apr.2028 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.362 0.0 11595.0 1058.0 15.Okt.2045 738.0
KDB KOREA DEVELOPMENT BANK Agency 152.502 0.0 10020.0 157.0 15.Feb.2028 438.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.531 0.0 10123.0 565.0 15.Mai2033 535.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.736 0.0 9708.0 277.0 01.Juni2034 350.0
OMC OMNICOM GROUP INC Industrie 151.386 0.0 9996.0 204.0 01.Okt.2028 465.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.396 0.0 10015.0 121.0 15.Okt.2027 463.0
PSX PHILLIPS 66 CO Industrie 151.480 0.0 10078.0 135.0 01.Dez.2027 495.0
MSFT MICROSOFT CORPORATION Industrie 151.490 0.0 9723.0 751.0 03.Nov.2035 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.497 0.0 11165.0 813.0 15.Nov.2037 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.522 0.0 9979.0 293.0 11.Sept.2030 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.539 0.0 10079.0 259.0 30.Mai2029 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.541 0.0 8977.0 1174.0 15.Juli2046 495.0
HUM HUMANA INC Finanzinstitute 151.552 0.0 10034.0 686.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Industrie 151.604 0.0 10064.0 503.0 15.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 151.612 0.0 9966.0 687.0 03.März2035 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.627 0.0 9969.0 200.0 15.Aug.2028 415.0
KVUE KENVUE INC Industrie 151.629 0.0 10076.0 506.0 22.Mai2032 485.0
SYY SYSCO CORPORATION Industrie 151.680 0.0 9985.0 716.0 21.Sept.2035 538.0
PFE WYETH LLC Industrie 151.733 0.0 10636.0 724.0 15.Feb.2036 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.735 0.0 9996.0 117.0 08.Sept.2028 440.0
CVX CHEVRON USA INC Industrie 151.824 0.0 9987.0 111.0 13.Aug.2027 395.0
NXPI NXP BV Industrie 151.875 0.0 9912.0 266.0 18.Juni2029 430.0
DOW DOW CHEMICAL CO Industrie 151.886 0.0 9173.0 672.0 01.Okt.2034 425.0
KMI KINDER MORGAN INC Industrie 151.908 0.0 9037.0 1153.0 15.Feb.2046 505.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.908 0.0 8158.0 1264.0 01.Nov.2047 426.0
KMI KINDER MORGAN INC Industrie 150.785 0.0 7059.0 1391.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.816 0.0 8575.0 1492.0 15.Mai2062 495.0
ABBV ABBVIE INC Industrie 150.826 0.0 9914.0 1364.0 15.März2055 560.0
DOW DOW CHEMICAL CO Industrie 150.831 0.0 10034.0 219.0 30.Nov.2028 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.836 0.0 9316.0 1324.0 01.Apr.2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.862 0.0 10020.0 174.0 15.Mai2028 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.886 0.0 10016.0 697.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.893 0.0 9847.0 613.0 10.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 150.912 0.0 9979.0 732.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.937 0.0 9975.0 415.0 14.Apr.2032 506.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.941 0.0 6947.0 1421.0 01.Nov.2049 327.0
DOW DOW CHEMICAL CO Industrie 150.961 0.0 8862.0 413.0 15.Nov.2030 210.0
MCK MCKESSON CORP Industrie 151.025 0.0 9937.0 151.0 16.Feb.2028 395.0
BG BUNGE FINANCE LTD CORP Industrie 151.041 0.0 9130.0 448.0 14.Mai2031 275.0
ABNB AIRBNB INC Industrie 151.041 0.0 9959.0 254.0 16.März2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.051 0.0 8810.0 428.0 15.Jan.2031 180.0
RSG REPUBLIC SERVICES INC Industrie 151.052 0.0 8573.0 525.0 15.Feb.2032 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.066 0.0 6335.0 1498.0 14.Aug.2050 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.071 0.0 10328.0 633.0 15.Apr.2034 538.0
NGGLN NATIONAL GRID PLC Versorger 151.099 0.0 10414.0 566.0 12.Juni2033 581.0
GLPI GLP CAPITAL LP Industrie 151.102 0.0 9931.0 641.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.131 0.0 10059.0 182.0 04.Juni2028 500.0
NOW SERVICENOW INC Industrie 151.135 0.0 10032.0 573.0 15.Mai2033 505.0
ABNB AIRBNB INC Industrie 151.141 0.0 9960.0 415.0 16.März2031 465.0
DIS WALT DISNEY CO Industrie 151.152 0.0 9832.0 1087.0 01.Okt.2043 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.166 0.0 8960.0 1092.0 15.Mai2042 440.0
IR INGERSOLL RAND INC Industrie 151.188 0.0 10078.0 91.0 15.Juni2027 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.245 0.0 10400.0 562.0 27.Mai2034 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.246 0.0 10043.0 347.0 15.Mai2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.282 0.0 9705.0 545.0 29.Okt.2032 425.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 151.019 0.0 11554.0 838.0 15.Nov.2039 734.0
WMT WALMART INC Industrie 150.166 0.0 9201.0 907.0 28.Juni2038 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.173 0.0 9957.0 242.0 18.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.194 0.0 9375.0 323.0 01.Dez.2029 290.0
V VISA INC Industrie 150.212 0.0 9863.0 559.0 12.Feb.2033 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.226 0.0 9961.0 764.0 07.Mai2036 500.0
JBS JBS USA HOLDING LUX SARL Industrie 150.236 0.0 10876.0 591.0 15.März2034 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.239 0.0 9836.0 404.0 10.Jan.2031 420.0
IR INGERSOLL RAND INC Industrie 150.245 0.0 10179.0 195.0 14.Aug.2028 540.0
CME CME GROUP INC Finanzinstitute 150.245 0.0 9882.0 1086.0 15.Sept.2043 530.0
BATSLN BAT CAPITAL CORP Industrie 150.284 0.0 10541.0 598.0 20.Feb.2034 600.0
FLEX FLEX LTD Industrie 150.297 0.0 10018.0 267.0 15.Juni2029 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.317 0.0 10003.0 468.0 15.Nov.2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.317 0.0 9851.0 402.0 06.Feb.2032 472.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.320 0.0 9562.0 1329.0 15.März2053 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.323 0.0 9658.0 1318.0 21.Mai2054 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.365 0.0 10009.0 434.0 05.Juni2032 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.394 0.0 10200.0 242.0 11.März2029 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.396 0.0 9100.0 445.0 28.Mai2032 304.0
WM WASTE MANAGEMENT INC Industrie 150.399 0.0 10148.0 428.0 03.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Industrie 150.452 0.0 9875.0 409.0 09.Feb.2031 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.483 0.0 9613.0 380.0 15.Sept.2030 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.491 0.0 9806.0 392.0 23.Jan.2031 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.509 0.0 9869.0 714.0 15.Aug.2035 490.0
GILD GILEAD SCIENCES INC Industrie 150.578 0.0 10003.0 646.0 20.Mai2034 490.0
KEY KEYCORP MTN Finanzinstitute 150.592 0.0 9359.0 309.0 01.Okt.2029 255.0
NDAQ NASDAQ INC Finanzinstitute 150.608 0.0 8790.0 429.0 15.Jan.2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.675 0.0 10036.0 91.0 09.Juni2027 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.708 0.0 10180.0 690.0 01.Aug.2035 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.714 0.0 9894.0 148.0 23.Jan.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.737 0.0 8147.0 1282.0 15.Juni2047 413.0
MPC MARATHON PETROLEUM CORP Industrie 149.530 0.0 10162.0 327.0 01.März2030 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.536 0.0 9780.0 618.0 15.Jan.2034 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.619 0.0 8978.0 1169.0 15.Apr.2047 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.631 0.0 9814.0 739.0 15.März2036 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.651 0.0 9748.0 721.0 15.Feb.2036 550.0
INGR INGREDION INC Industrie 149.725 0.0 9346.0 367.0 01.Juni2030 290.0
EQNR EQUINOR ASA Agency 149.747 0.0 9886.0 204.0 10.Sept.2028 363.0
HD HOME DEPOT INC Industrie 149.751 0.0 8762.0 487.0 15.Sept.2031 188.0
KEY KEYCORP MTN Finanzinstitute 149.755 0.0 9931.0 178.0 30.Apr.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.768 0.0 8425.0 1246.0 01.März2048 455.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.771 0.0 9916.0 423.0 28.Apr.2031 513.0
MA MASTERCARD INC Industrie 149.823 0.0 7476.0 1378.0 01.Juni2049 365.0
O REALTY INCOME CORPORATION Finanzinstitute 149.837 0.0 9614.0 168.0 15.März2028 210.0
PEP PEPSICO INC Industrie 149.838 0.0 6523.0 1464.0 15.Okt.2049 288.0
GM GENERAL MOTORS CO Industrie 149.842 0.0 10562.0 1076.0 01.Apr.2046 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.861 0.0 9553.0 288.0 18.Juli2029 280.0
BA BOEING CO Industrie 149.889 0.0 8695.0 721.0 01.Feb.2035 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.890 0.0 9344.0 362.0 15.Mai2030 275.0
OC OWENS CORNING Industrie 149.897 0.0 10336.0 634.0 15.Juni2034 570.0
OMC OMNICOM GROUP INC Industrie 149.906 0.0 8988.0 465.0 01.Aug.2031 260.0
SRE SEMPRA Versorger 149.918 0.0 9859.0 741.0 15.März2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.925 0.0 8998.0 992.0 01.Apr.2040 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.927 0.0 8910.0 1148.0 01.Feb.2045 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.995 0.0 10211.0 481.0 15.März2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.020 0.0 9940.0 671.0 01.Nov.2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.027 0.0 9926.0 346.0 17.Apr.2030 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.036 0.0 9946.0 699.0 06.Mai2035 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.045 0.0 9920.0 700.0 15.Apr.2035 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 150.084 0.0 10310.0 1364.0 01.Juni2056 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.090 0.0 9992.0 187.0 05.Juni2029 458.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.111 0.0 9924.0 564.0 15.Apr.2033 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.114 0.0 9793.0 721.0 28.Jan.2041 561.0
MRK MERCK & CO INC Industrie 150.123 0.0 9903.0 380.0 15.Sept.2030 415.0
F FORD MOTOR COMPANY Industrie 148.973 0.0 10548.0 1050.0 01.Nov.2046 740.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.041 0.0 8951.0 508.0 15.März2032 325.0
ETR ENTERGY CORPORATION Versorger 149.064 0.0 9316.0 371.0 15.Juni2030 280.0
AMT AMERICAN TOWER CORPORATION Industrie 149.067 0.0 9838.0 248.0 15.März2029 395.0
DOW DOW CHEMICAL CO Industrie 149.107 0.0 6747.0 1377.0 15.Nov.2050 360.0
GLPI GLP CAPITAL LP Industrie 149.122 0.0 10062.0 224.0 15.Jan.2029 530.0
ADI ANALOG DEVICES INC Industrie 149.129 0.0 9941.0 94.0 15.Juni2027 345.0
AES AES CORPORATION (THE) Versorger 149.134 0.0 8936.0 420.0 15.Jan.2031 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.150 0.0 9904.0 392.0 15.Nov.2030 460.0
PLD PROLOGIS LP Finanzinstitute 149.179 0.0 9492.0 1368.0 15.März2054 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.191 0.0 9873.0 340.0 01.Mai2030 588.0
BFB BROWN-FORMAN CORPORATION Industrie 149.196 0.0 9866.0 567.0 15.Apr.2033 475.0
MCD MCDONALDS CORPORATION MTN Industrie 149.216 0.0 8397.0 1272.0 01.Sept.2048 445.0
DELL DELL INTERNATIONAL LLC Industrie 149.300 0.0 9953.0 627.0 15.Feb.2034 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.303 0.0 6187.0 1543.0 02.Nov.2051 275.0
PLD PROLOGIS LP Finanzinstitute 149.307 0.0 10082.0 605.0 15.Jan.2034 513.0
PYPL PAYPAL HOLDINGS INC Industrie 149.340 0.0 9935.0 640.0 01.Juni2034 515.0
HES HESS CORP Industrie 149.348 0.0 10179.0 1169.0 01.Apr.2047 580.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.349 0.0 8931.0 498.0 15.Jan.2032 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.365 0.0 9148.0 454.0 30.Juni2031 280.0
BKNG BOOKING HOLDINGS INC Industrie 149.366 0.0 9868.0 162.0 15.März2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.367 0.0 9913.0 223.0 05.Nov.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.391 0.0 6995.0 1380.0 14.Feb.2050 350.0
XEL XCEL ENERGY INC Versorger 149.408 0.0 10165.0 605.0 15.März2034 550.0
GOOGL ALPHABET INC (FXD) Industrie 149.415 0.0 9928.0 225.0 15.Nov.2028 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.462 0.0 9212.0 368.0 19.Juni2030 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.489 0.0 9875.0 341.0 01.Apr.2030 435.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.469 0.0 9727.0 251.0 01.Juni2033 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.516 0.0 9243.0 614.0 01.Apr.2047 350.0
KMI KINDER MORGAN INC Industrie 148.323 0.0 9365.0 1288.0 01.Aug.2052 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.327 0.0 7692.0 1282.0 01.Apr.2063 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.363 0.0 10159.0 125.0 01.Nov.2027 585.0
CLX CLOROX COMPANY Industrie 148.428 0.0 9838.0 501.0 01.Mai2032 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.479 0.0 9755.0 569.0 15.Mai2033 475.0
ES NSTAR ELECTRIC CO Versorger 148.520 0.0 10220.0 636.0 01.Juni2034 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.538 0.0 9560.0 181.0 01.Mai2028 185.0
WEC WEC ENERGY GROUP INC Versorger 148.549 0.0 10046.0 146.0 15.Jan.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.558 0.0 10113.0 330.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.658 0.0 9889.0 639.0 01.Juni2034 520.0
V VISA INC Industrie 148.659 0.0 9841.0 120.0 15.Sept.2027 275.0
AVGO BROADCOM INC Industrie 148.663 0.0 10167.0 340.0 15.Apr.2030 505.0
HD HOME DEPOT INC Industrie 148.730 0.0 9844.0 120.0 14.Sept.2027 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.757 0.0 6289.0 1373.0 24.Okt.2051 283.0
ABBV ABBVIE INC Industrie 148.762 0.0 9782.0 1097.0 15.März2044 535.0
HD HOME DEPOT INC Industrie 148.765 0.0 5662.0 1564.0 15.März2051 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.790 0.0 9781.0 559.0 15.März2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.892 0.0 10184.0 260.0 16.Apr.2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.899 0.0 9894.0 176.0 15.Mai2028 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.917 0.0 9688.0 264.0 25.Apr.2029 320.0
NYC NEW YORK CITY OF Local Authority 148.427 0.0 10151.0 1237.0 01.Feb.2052 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.718 0.0 8136.0 603.0 01.Feb.2033 188.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.730 0.0 10283.0 229.0 09.Jan.2030 617.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.754 0.0 9479.0 354.0 14.Apr.2030 313.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.792 0.0 9834.0 226.0 28.Nov.2028 372.0
SJM J M SMUCKER CO Industrie 147.794 0.0 9852.0 142.0 15.Dez.2027 338.0
T AT&T INC Industrie 147.805 0.0 8089.0 1257.0 09.März2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.817 0.0 10018.0 103.0 15.Juli2027 420.0
CCI CROWN CASTLE INC Industrie 147.821 0.0 10052.0 289.0 01.Sept.2029 490.0
T AT&T INC Industrie 147.823 0.0 9699.0 961.0 01.Sept.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.830 0.0 10036.0 326.0 15.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.840 0.0 9818.0 394.0 15.Nov.2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.859 0.0 10004.0 96.0 30.Juni2027 419.0
MCK MCKESSON CORP Industrie 147.887 0.0 10176.0 701.0 30.Mai2035 525.0
BA BOEING CO Industrie 147.923 0.0 9433.0 333.0 01.Feb.2030 295.0
KHC KRAFT HEINZ FOODS CO Industrie 147.973 0.0 10030.0 230.0 30.Jan.2029 463.0
PG PROCTER & GAMBLE CO Industrie 148.006 0.0 10042.0 242.0 29.Jan.2029 435.0
MCD MCDONALDS CORPORATION MTN Industrie 148.017 0.0 9189.0 347.0 01.März2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.097 0.0 9635.0 1347.0 05.Jan.2054 533.0
ORCL ORACLE CORPORATION Industrie 148.168 0.0 9826.0 346.0 06.Mai2030 465.0
MA MASTERCARD INC Industrie 148.172 0.0 10088.0 555.0 09.März2033 485.0
UNP UNION PACIFIC CORPORATION Industrie 148.183 0.0 7776.0 1109.0 20.Mai2041 320.0
TJX TJX COMPANIES INC Industrie 148.239 0.0 9817.0 343.0 15.Apr.2030 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.286 0.0 10334.0 294.0 01.Feb.2055 688.0
HES HESS CORP Industrie 148.293 0.0 11162.0 426.0 15.Aug.2031 730.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.921 0.0 8980.0 530.0 01.Feb.2047 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.171 0.0 10298.0 392.0 29.Jan.2032 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.193 0.0 12228.0 473.0 01.Juni2032 925.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.252 0.0 10076.0 258.0 15.Apr.2029 470.0
EBAY EBAY INC Industrie 147.288 0.0 7328.0 1425.0 10.Mai2051 365.0
R RYDER SYSTEM INC MTN Industrie 147.306 0.0 10137.0 180.0 01.Juni2028 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.392 0.0 9978.0 185.0 15.Juli2028 445.0
ET ENERGY TRANSFER LP Industrie 147.400 0.0 9019.0 1040.0 01.Feb.2043 515.0
CVX CHEVRON USA INC Industrie 147.536 0.0 10038.0 157.0 26.Feb.2028 447.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.566 0.0 9819.0 511.0 01.Juni2032 445.0
PLD PROLOGIS LP Finanzinstitute 147.657 0.0 9190.0 358.0 15.Apr.2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.677 0.0 8859.0 511.0 02.Feb.2032 245.0
DOW DOW CHEMICAL CO Industrie 147.704 0.0 10044.0 730.0 15.März2036 565.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.538 0.0 9411.0 748.0 15.Sept.2042 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.528 0.0 9693.0 342.0 01.Apr.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.614 0.0 9937.0 1084.0 22.Feb.2044 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.624 0.0 9417.0 525.0 27.Apr.2032 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.632 0.0 10767.0 598.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.651 0.0 9112.0 526.0 29.März2032 250.0
LOW LOWES COMPANIES INC Industrie 146.667 0.0 9419.0 216.0 15.Sept.2028 170.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.773 0.0 8632.0 1137.0 15.Juni2044 470.0
WELL WELLTOWER OP LLC Finanzinstitute 146.783 0.0 9162.0 453.0 01.Juni2031 280.0
ABNB AIRBNB INC Industrie 146.784 0.0 9992.0 743.0 16.März2036 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.784 0.0 8897.0 1046.0 15.Juli2043 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.793 0.0 10122.0 672.0 15.Dez.2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 146.837 0.0 9604.0 1327.0 14.Aug.2053 545.0
CSX CSX CORP Industrie 146.873 0.0 8860.0 1278.0 15.Nov.2048 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.891 0.0 9465.0 322.0 01.Dez.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.961 0.0 10372.0 321.0 03.Apr.2030 615.0
TRGP TARGA RESOURCES CORP Industrie 146.966 0.0 8561.0 1314.0 15.Apr.2052 495.0
LVS LAS VEGAS SANDS CORP Industrie 147.001 0.0 10113.0 86.0 01.Juni2027 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.063 0.0 9761.0 725.0 14.Nov.2036 491.0
WCNCN WASTE CONNECTIONS INC Industrie 147.082 0.0 9629.0 553.0 15.Jan.2033 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.093 0.0 8853.0 437.0 15.März2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.096 0.0 11115.0 535.0 01.März2033 688.0
PORTRN PORT AUTH N Y & N J Local Authority 146.820 0.0 9602.0 1130.0 01.Aug.2046 496.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.916 0.0 8105.0 1325.0 15.Dez.2048 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.930 0.0 6926.0 1343.0 25.Mai2051 395.0
ARW ARROW ELECTRONICS INC Industrie 145.942 0.0 9899.0 145.0 12.Jan.2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 145.982 0.0 10388.0 566.0 20.Mai2033 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.009 0.0 10003.0 129.0 22.Okt.2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.010 0.0 10308.0 206.0 03.Okt.2028 599.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.021 0.0 9898.0 143.0 05.Jan.2028 385.0
DIS WALT DISNEY CO Industrie 146.069 0.0 9009.0 1140.0 15.Sept.2044 475.0
HAL HALLIBURTON COMPANY Industrie 146.070 0.0 11067.0 839.0 15.Sept.2038 670.0
GILD GILEAD SCIENCES INC Industrie 146.110 0.0 10075.0 711.0 15.Juni2035 510.0
DUK DUKE ENERGY CORP Versorger 146.161 0.0 9600.0 1337.0 15.Sept.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.206 0.0 9784.0 255.0 07.März2029 345.0
STNFRD STANFORD UNIVERSITY Industrie 146.219 0.0 9743.0 94.0 01.Juni2027 129.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.232 0.0 10727.0 693.0 15.Okt.2035 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.255 0.0 9984.0 120.0 16.Sept.2027 412.0
BATSLN BAT CAPITAL CORP Industrie 146.305 0.0 9658.0 295.0 06.Sept.2029 346.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.352 0.0 9951.0 201.0 08.Aug.2028 400.0
UAL UNITED AIRLINES INC Industrie 146.379 0.0 10201.0 553.0 15.Aug.2038 545.0
DXC DXC TECHNOLOGY CO Industrie 146.445 0.0 9388.0 215.0 15.Sept.2028 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.454 0.0 9721.0 734.0 15.Nov.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 146.486 0.0 9991.0 715.0 30.Sept.2035 530.0
FNAL9872 FNMA 15YR MBS Pass-Through 146.119 0.0 9714.0 193.0 01.Feb.2032 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 146.172 0.0 9852.0 271.0 01.Juni2041 450.0
VTRS MYLAN INC Industrie 145.323 0.0 9945.0 166.0 15.Apr.2028 455.0
LIN LINDE INC Industrie 145.329 0.0 8769.0 397.0 10.Aug.2030 110.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.424 0.0 9860.0 744.0 12.Feb.2036 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.425 0.0 10014.0 769.0 15.Juni2036 515.0
APA APA CORP (US) Industrie 145.437 0.0 9234.0 959.0 01.Sept.2040 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 145.441 0.0 9871.0 1336.0 01.Apr.2056 590.0
MO ALTRIA GROUP INC Industrie 145.456 0.0 6960.0 1362.0 04.Feb.2051 370.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.463 0.0 10031.0 83.0 15.Juni2027 500.0
OKE ONEOK INC Industrie 145.489 0.0 9950.0 530.0 15.Okt.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.584 0.0 10020.0 764.0 15.Aug.2036 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.585 0.0 9973.0 983.0 01.Nov.2040 535.0
GM GENERAL MOTORS CO Industrie 145.626 0.0 10260.0 107.0 01.Okt.2027 680.0
ACN ACCENTURE CAPITAL INC Industrie 145.644 0.0 9966.0 123.0 04.Okt.2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.665 0.0 8494.0 667.0 15.März2034 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.685 0.0 10212.0 117.0 16.Sept.2027 775.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.697 0.0 9663.0 510.0 01.Mai2032 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.719 0.0 9955.0 122.0 22.Sept.2028 406.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.739 0.0 9911.0 410.0 01.März2031 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.773 0.0 7662.0 1302.0 07.Dez.2047 390.0
CVX CHEVRON USA INC Industrie 145.786 0.0 9664.0 306.0 15.Okt.2029 325.0
GIS GENERAL MILLS INC Industrie 145.831 0.0 9360.0 353.0 15.Apr.2030 288.0
WMB WILLIAMS COMPANIES INC Industrie 145.832 0.0 8697.0 1223.0 01.März2048 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.887 0.0 10054.0 455.0 15.Sept.2031 510.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.422 0.0 7131.0 1661.0 15.Aug.2122 417.0
ETR ENTERGY TEXAS INC Versorger 144.699 0.0 9933.0 765.0 15.Juni2036 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.753 0.0 7896.0 1247.0 01.Aug.2046 390.0
MRK MERCK & CO INC Industrie 144.763 0.0 9949.0 351.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.791 0.0 8733.0 396.0 15.Aug.2030 125.0
AAPL APPLE INC Industrie 144.801 0.0 9943.0 581.0 10.Mai2033 430.0
ADI ANALOG DEVICES INC Industrie 144.805 0.0 9985.0 361.0 15.Juni2030 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.820 0.0 9527.0 323.0 15.Dez.2029 338.0
CF CF INDUSTRIES INC Industrie 144.881 0.0 9034.0 1094.0 01.Juni2043 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.897 0.0 9816.0 705.0 12.Aug.2035 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.903 0.0 10144.0 602.0 01.Feb.2034 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.908 0.0 9946.0 133.0 03.Nov.2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 144.955 0.0 9893.0 112.0 15.Aug.2027 310.0
CDW CDW LLC Industrie 144.964 0.0 9555.0 244.0 15.Feb.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.988 0.0 9839.0 238.0 08.Jan.2029 365.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.026 0.0 9954.0 464.0 10.Nov.2032 474.0
FE FIRSTENERGY CORPORATION Versorger 145.035 0.0 6807.0 1385.0 01.März2050 340.0
OKE ONEOK INC Industrie 145.064 0.0 10197.0 638.0 01.Sept.2034 565.0
FDX FEDEX CORP Industrie 145.077 0.0 8752.0 1180.0 15.Nov.2045 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.087 0.0 10005.0 393.0 15.Dez.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 145.094 0.0 9973.0 581.0 20.Mai2033 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.102 0.0 6673.0 1365.0 01.Apr.2051 363.0
SWX SOUTHWEST GAS CORP Versorger 145.102 0.0 9571.0 496.0 15.März2032 405.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.106 0.0 6850.0 1396.0 15.Okt.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.107 0.0 9960.0 662.0 15.Nov.2034 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.113 0.0 10254.0 588.0 01.Okt.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.156 0.0 9956.0 177.0 28.Apr.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.171 0.0 10257.0 483.0 04.Apr.2032 563.0
INTC INTEL CORPORATION Industrie 145.212 0.0 8358.0 1428.0 05.Aug.2062 505.0
MET METLIFE INC Finanzinstitute 145.226 0.0 8759.0 1212.0 13.Mai2046 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.240 0.0 9544.0 1353.0 15.März2055 550.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 145.247 0.0 9991.0 221.0 26.Okt.2029 462.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.263 0.0 9643.0 176.0 15.Apr.2028 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.280 0.0 9997.0 1313.0 15.Aug.2056 630.0
TRGP TARGA RESOURCES CORP Industrie 145.287 0.0 10188.0 724.0 15.Feb.2036 565.0
TGT TARGET CORPORATION Industrie 145.294 0.0 9295.0 342.0 15.Feb.2030 235.0
MSFT MICROSOFT CORPORATION Industrie 144.094 0.0 9513.0 1018.0 01.Okt.2040 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.265 0.0 9547.0 345.0 26.März2030 320.0
MTB M&T BANK CORPORATION Finanzinstitute 144.315 0.0 10081.0 351.0 08.Juli2031 518.0
DG DOLLAR GENERAL CORP Industrie 144.352 0.0 9553.0 345.0 03.Apr.2030 350.0
T AT&T INC Industrie 144.355 0.0 8978.0 1179.0 15.Nov.2046 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.413 0.0 9828.0 150.0 11.Jan.2028 305.0
GLPI GLP CAPITAL LP Industrie 144.431 0.0 9461.0 403.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Industrie 144.437 0.0 10227.0 211.0 17.Okt.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.494 0.0 6541.0 1440.0 15.Mai2050 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.506 0.0 8972.0 1040.0 01.Nov.2041 475.0
HUBB HUBBELL INCORPORATED Industrie 144.517 0.0 9956.0 583.0 15.Juni2033 490.0
ETR ENTERGY LOUISIANA LLC Versorger 144.564 0.0 9826.0 1325.0 15.März2054 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.635 0.0 9925.0 216.0 01.Nov.2028 395.0
FCX FREEPORT-MCMORAN INC Industrie 144.635 0.0 9851.0 263.0 01.März2030 425.0
ENBCN ENBRIDGE INC Industrie 144.657 0.0 9621.0 1176.0 01.Dez.2046 550.0
JBL JABIL INC Industrie 144.679 0.0 9208.0 414.0 15.Jan.2031 300.0
BACR BARCLAYS PLC Finanzinstitute 143.551 0.0 7535.0 1054.0 24.Nov.2042 333.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.562 0.0 6693.0 1431.0 01.Juli2050 313.0
AMGN AMGEN INC Industrie 143.582 0.0 9528.0 1024.0 15.Nov.2041 515.0
TMUS T-MOBILE USA INC Industrie 143.661 0.0 8977.0 1374.0 15.Juni2055 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.715 0.0 10564.0 517.0 28.Okt.2033 612.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.721 0.0 10130.0 677.0 17.März2035 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.733 0.0 10265.0 780.0 15.Dez.2036 595.0
AMGN AMGEN INC Industrie 143.742 0.0 7853.0 1370.0 22.Feb.2052 420.0
SUCN SUNCOR ENERGY INC Industrie 143.852 0.0 11007.0 827.0 15.Mai2038 680.0
PFE PFIZER INC Industrie 143.876 0.0 9886.0 395.0 15.Nov.2030 420.0
NOVANT Novant Health Industrie 143.880 0.0 7960.0 871.0 01.Nov.2036 264.0
ETR ENTERGY LOUISIANA LLC Versorger 143.888 0.0 8773.0 426.0 15.Dez.2030 160.0
HRL HORMEL FOODS CORPORATION Industrie 143.892 0.0 8991.0 377.0 11.Juni2030 180.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.922 0.0 9888.0 134.0 08.Nov.2027 354.0
EBAY EBAY INC Industrie 143.948 0.0 8058.0 1083.0 15.Juli2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.061 0.0 9882.0 220.0 27.Okt.2028 388.0
AVGO BROADCOM INC Industrie 144.067 0.0 10202.0 491.0 15.Apr.2032 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.870 0.0 7442.0 1098.0 01.Apr.2040 244.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 143.020 0.0 9865.0 566.0 20.Okt.2046 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.901 0.0 7723.0 1263.0 15.Juni2046 385.0
WMT WALMART INC Industrie 142.913 0.0 10491.0 996.0 15.Apr.2041 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.918 0.0 10159.0 182.0 15.Mai2029 574.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.920 0.0 9418.0 1338.0 01.Apr.2053 530.0
MET METLIFE INC Finanzinstitute 142.970 0.0 10210.0 463.0 15.Dez.2066 640.0
VLO VALERO ENERGY CORPORATION Industrie 143.071 0.0 11319.0 475.0 15.Apr.2032 750.0
TGT TARGET CORPORATION Industrie 143.089 0.0 6380.0 1497.0 15.Jan.2052 295.0
SRE SEMPRA Versorger 143.120 0.0 7586.0 1266.0 01.Feb.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.131 0.0 7951.0 1441.0 15.Juni2053 415.0
WB WEIBO CORP Industrie 143.132 0.0 9394.0 366.0 08.Juli2030 338.0
SYY SYSCO CORPORATION Industrie 143.144 0.0 6705.0 1393.0 15.Feb.2050 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.148 0.0 6706.0 1481.0 15.Feb.2053 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.164 0.0 10554.0 591.0 15.Nov.2033 588.0
EBAY EBAY INC Industrie 143.252 0.0 10193.0 130.0 22.Nov.2027 595.0
NXPI NXP BV Industrie 143.260 0.0 8865.0 511.0 15.Feb.2032 265.0
AFL AFLAC INCORPORATED Finanzinstitute 143.268 0.0 8755.0 1254.0 15.Jan.2049 475.0
CSX CSX CORP Industrie 143.288 0.0 8303.0 1272.0 01.März2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.302 0.0 10458.0 914.0 15.März2040 620.0
PSX PHILLIPS 66 Industrie 143.327 0.0 6583.0 1450.0 15.März2052 330.0
KDP KEURIG DR PEPPER INC Industrie 143.394 0.0 8905.0 439.0 15.März2031 225.0
PLD PROLOGIS LP Finanzinstitute 143.397 0.0 9817.0 772.0 15.Juni2036 490.0
STZ CONSTELLATION BRANDS INC Industrie 143.416 0.0 10043.0 233.0 15.Jan.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.422 0.0 8864.0 462.0 17.Juni2031 200.0
GILD GILEAD SCIENCES INC Industrie 143.423 0.0 6316.0 1498.0 01.Okt.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.293 0.0 9761.0 392.0 29.Okt.2030 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.393 0.0 9434.0 201.0 15.Juli2028 140.0
DE DEERE & CO Industrie 142.478 0.0 7722.0 1396.0 15.Apr.2050 375.0
CI CIGNA GROUP Industrie 142.484 0.0 10134.0 264.0 15.Mai2029 500.0
INTC INTEL CORPORATION Industrie 142.492 0.0 10014.0 614.0 21.Feb.2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.515 0.0 9377.0 371.0 15.Juli2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.517 0.0 10010.0 647.0 15.Aug.2034 505.0
SRE SEMPRA Versorger 142.601 0.0 9757.0 257.0 01.Apr.2029 370.0
R RYDER SYSTEM INC MTN Industrie 142.630 0.0 10944.0 584.0 01.Dez.2033 660.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.641 0.0 8728.0 1139.0 16.Juli2044 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.645 0.0 9374.0 368.0 30.Juni2030 295.0
CMCSA COMCAST CORPORATION Industrie 142.649 0.0 11178.0 778.0 15.Aug.2037 695.0
BATSLN BAT CAPITAL CORP Industrie 142.652 0.0 11149.0 988.0 02.Aug.2043 708.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.657 0.0 10188.0 267.0 15.Juni2029 515.0
NOC NORTHROP GRUMMAN CORP Industrie 142.681 0.0 9776.0 961.0 01.Mai2040 515.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.701 0.0 10470.0 913.0 15.Okt.2039 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.771 0.0 9477.0 354.0 30.Apr.2030 325.0
D DOMINION ENERGY INC Versorger 142.793 0.0 8849.0 473.0 15.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.808 0.0 10908.0 797.0 01.Mai2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.832 0.0 9848.0 367.0 14.Juni2030 375.0
NFLX NETFLIX INC Industrie 142.865 0.0 10528.0 264.0 15.Mai2029 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.874 0.0 9921.0 218.0 11.Okt.2028 388.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.816 0.0 9495.0 567.0 01.März2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.681 0.0 10114.0 653.0 12.Juni2034 505.0
AGR AVANGRID INC Versorger 141.686 0.0 9756.0 271.0 01.Juni2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.696 0.0 10217.0 179.0 23.Juni2028 580.0
PEP PEPSICO INC Industrie 141.721 0.0 10697.0 243.0 01.März2029 700.0
CCI CROWN CASTLE INC Industrie 141.844 0.0 9433.0 365.0 01.Juli2030 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.859 0.0 9456.0 326.0 15.Dez.2029 290.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.876 0.0 8485.0 1162.0 15.März2045 450.0
MMM 3M CO Industrie 141.876 0.0 9470.0 352.0 15.Apr.2030 305.0
ENBCN ENBRIDGE INC Industrie 141.905 0.0 6795.0 1421.0 01.Aug.2051 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.907 0.0 9621.0 275.0 21.Juni2029 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.952 0.0 10087.0 1375.0 01.Juni2056 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.991 0.0 9983.0 672.0 01.März2035 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.993 0.0 10011.0 652.0 15.Sept.2034 520.0
RVTY REVVITY INC Industrie 142.012 0.0 9419.0 216.0 15.Sept.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.018 0.0 10014.0 162.0 03.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.030 0.0 9362.0 333.0 09.Jan.2030 245.0
AET AETNA INC Finanzinstitute 142.045 0.0 10925.0 812.0 15.Dez.2037 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.083 0.0 10114.0 538.0 21.Nov.2032 495.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 142.174 0.0 8493.0 1092.0 15.März2044 488.0
C CITIGROUP INC Finanzinstitute 142.192 0.0 10456.0 593.0 31.Okt.2033 600.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.235 0.0 7318.0 1376.0 30.Juni2050 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.269 0.0 8812.0 495.0 09.Nov.2031 240.0
CVX CHEVRON USA INC Industrie 142.269 0.0 10078.0 698.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 142.276 0.0 10062.0 331.0 02.Apr.2030 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.076 0.0 9920.0 1290.0 15.Sept.2055 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.076 0.0 10224.0 635.0 21.Juli2039 561.0
SON SONOCO PRODUCTS COMPANY Industrie 141.145 0.0 9948.0 291.0 01.Sept.2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.210 0.0 10085.0 540.0 15.Dez.2032 525.0
EIX EDISON INTERNATIONAL Versorger 141.218 0.0 10042.0 221.0 15.Nov.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.245 0.0 9970.0 164.0 10.März2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.254 0.0 10259.0 281.0 01.Aug.2029 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.282 0.0 9418.0 367.0 15.Juni2030 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.299 0.0 9926.0 149.0 13.Jan.2028 391.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.443 0.0 9952.0 368.0 15.Aug.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.500 0.0 9963.0 199.0 15.Aug.2028 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.518 0.0 9985.0 114.0 26.Aug.2027 404.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.528 0.0 9944.0 1303.0 05.März2054 590.0
BRO BROWN & BROWN INC Finanzinstitute 141.581 0.0 10105.0 633.0 11.Juni2034 565.0
OKE ONEOK PARTNERS LP Industrie 141.582 0.0 10258.0 934.0 01.Feb.2041 613.0
PLD PROLOGIS LP Finanzinstitute 141.600 0.0 9988.0 623.0 15.März2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.629 0.0 10002.0 748.0 26.März2036 515.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.077 0.0 10310.0 318.0 01.Sept.2040 550.0
V VISA INC Industrie 140.487 0.0 9873.0 751.0 12.Feb.2036 470.0
OKE ONEOK INC Industrie 140.500 0.0 9926.0 245.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.514 0.0 10019.0 186.0 02.Juni2028 457.0
WMT WALMART INC Industrie 140.536 0.0 9972.0 172.0 15.Apr.2028 390.0
OTIS OTIS WORLDWIDE CORP Industrie 140.540 0.0 7703.0 1035.0 15.Feb.2040 311.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.563 0.0 9940.0 255.0 16.März2029 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.576 0.0 8959.0 461.0 14.Juli2031 261.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.578 0.0 7346.0 1301.0 01.Mai2050 420.0
CCI CROWN CASTLE INC Industrie 140.599 0.0 9898.0 239.0 15.Feb.2029 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.650 0.0 9932.0 293.0 10.Sept.2029 430.0
CL COLGATE-PALMOLIVE CO Industrie 140.652 0.0 10058.0 558.0 01.März2033 460.0
REG REGENCY CENTERS LP Finanzinstitute 140.746 0.0 9949.0 157.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.805 0.0 9984.0 125.0 15.Okt.2027 435.0
OKE ONEOK INC Industrie 140.860 0.0 8870.0 1191.0 15.Juli2048 520.0
GL GLOBE LIFE INC Finanzinstitute 140.911 0.0 9019.0 388.0 15.Aug.2030 215.0
EQR ERP OPERATING LP Finanzinstitute 140.935 0.0 9312.0 341.0 15.Feb.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.981 0.0 7497.0 1038.0 01.Aug.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.012 0.0 7559.0 1304.0 15.Okt.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.025 0.0 9957.0 154.0 01.März2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 141.039 0.0 9955.0 560.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.044 0.0 9330.0 345.0 15.März2030 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.050 0.0 10075.0 435.0 16.Juni2032 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.893 0.0 10212.0 547.0 03.März2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 139.940 0.0 9191.0 1328.0 09.Sept.2052 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.998 0.0 8906.0 1096.0 15.März2044 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.000 0.0 6623.0 1468.0 15.Feb.2052 320.0
SRE SEMPRA Versorger 140.015 0.0 10270.0 907.0 15.Okt.2039 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.046 0.0 7931.0 1342.0 15.Okt.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.069 0.0 9658.0 1359.0 15.Juni2054 555.0
NTAP NETAPP INC Industrie 140.069 0.0 10240.0 479.0 17.März2032 550.0
TRGP TARGA RESOURCES CORP Industrie 140.086 0.0 9504.0 559.0 01.Feb.2033 420.0
UDR UDR INC Finanzinstitute 140.147 0.0 9531.0 326.0 15.Jan.2030 320.0
MO ALTRIA GROUP INC Industrie 140.152 0.0 7041.0 1501.0 04.Feb.2061 400.0
MO ALTRIA GROUP INC Industrie 140.153 0.0 8242.0 1077.0 09.Aug.2042 425.0
AZO AUTOZONE INC Industrie 140.179 0.0 10157.0 631.0 15.Juli2034 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.181 0.0 9654.0 275.0 01.Juni2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.212 0.0 10190.0 608.0 31.Jan.2034 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.216 0.0 9852.0 644.0 12.März2040 625.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 140.217 0.0 7234.0 1384.0 16.Jan.2050 350.0
VLTO VERALTO CORP Industrie 140.271 0.0 10257.0 583.0 18.Sept.2033 545.0
GILD GILEAD SCIENCES INC Industrie 140.274 0.0 9989.0 183.0 20.Mai2028 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.292 0.0 9006.0 400.0 15.Okt.2030 265.0
GEV GE VERNOVA INC Industrie 140.330 0.0 9845.0 742.0 04.Feb.2036 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.386 0.0 10028.0 190.0 16.Juni2029 472.0
NOW SERVICENOW INC Industrie 140.408 0.0 9993.0 182.0 15.Mai2028 425.0
ADBE ADOBE INC Industrie 140.425 0.0 9931.0 629.0 04.Apr.2034 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 140.430 0.0 9843.0 322.0 15.Feb.2030 560.0
LOW LOWES COMPANIES INC Industrie 140.466 0.0 7133.0 1140.0 15.Sept.2041 280.0
FNCA1025 FNMA 30YR MBS Pass-Through 140.042 0.0 9807.0 516.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.601 0.0 10124.0 436.0 20.Apr.2048 500.0
GXO GXO LOGISTICS INC Industrie 139.276 0.0 8874.0 460.0 15.Juli2031 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.287 0.0 7843.0 1288.0 01.März2048 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.296 0.0 10061.0 348.0 15.Juli2030 613.0
KMI KINDER MORGAN INC Industrie 139.300 0.0 9135.0 1204.0 01.März2048 520.0
SON SONOCO PRODUCTS COMPANY Industrie 139.358 0.0 9808.0 652.0 01.Sept.2034 500.0
SNX TD SYNNEX CORP Industrie 139.389 0.0 9529.0 205.0 09.Aug.2028 238.0
CMI CUMMINS INC Industrie 139.391 0.0 10159.0 614.0 20.Feb.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 139.415 0.0 10152.0 200.0 16.Aug.2028 525.0
SUCN SUNCOR ENERGY INC Industrie 139.455 0.0 7713.0 1285.0 15.Nov.2047 400.0
SOLV SOLVENTUM CORP Industrie 139.468 0.0 10173.0 242.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.527 0.0 9831.0 148.0 06.Jan.2028 305.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.556 0.0 9553.0 345.0 27.März2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 139.570 0.0 9177.0 1362.0 14.März2053 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.577 0.0 8445.0 1133.0 03.Dez.2042 405.0
TSN TYSON FOODS INC Industrie 139.613 0.0 8444.0 1240.0 02.Juni2047 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.631 0.0 7271.0 1391.0 01.Apr.2051 375.0
HRB BLOCK FINANCIAL LLC Industrie 139.685 0.0 9503.0 372.0 15.Aug.2030 388.0
CMCSA COMCAST CORPORATION Industrie 139.690 0.0 4900.0 1646.0 15.Aug.2062 265.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.696 0.0 10090.0 270.0 23.Juli2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.748 0.0 10136.0 318.0 09.Jan.2030 495.0
DHI D R HORTON INC Industrie 139.835 0.0 9620.0 129.0 15.Okt.2027 140.0
HD HOME DEPOT INC Industrie 138.675 0.0 6094.0 1522.0 15.Sept.2051 275.0
PLD PROLOGIS LP Finanzinstitute 138.679 0.0 9904.0 583.0 15.Juni2033 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.684 0.0 9865.0 422.0 21.Mai2031 590.0
LOW LOWES COMPANIES INC Industrie 138.754 0.0 10509.0 248.0 15.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.765 0.0 9850.0 703.0 30.Apr.2035 488.0
BA BOEING CO Industrie 138.795 0.0 9819.0 160.0 01.März2028 325.0
BATSLN BAT CAPITAL CORP Industrie 138.808 0.0 9807.0 565.0 22.März2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.841 0.0 8825.0 1149.0 01.Sept.2044 455.0
INTC INTEL CORPORATION Industrie 138.864 0.0 9722.0 1029.0 10.Feb.2043 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.923 0.0 10207.0 679.0 24.Apr.2035 579.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.961 0.0 6865.0 1459.0 15.Sept.2051 330.0
DHI D R HORTON INC Industrie 138.987 0.0 10202.0 715.0 15.Okt.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.075 0.0 9522.0 345.0 26.März2030 310.0
EQNR EQUINOR ASA Agency 139.133 0.0 9769.0 974.0 17.Aug.2040 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.187 0.0 9150.0 867.0 06.März2038 467.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.187 0.0 8510.0 1308.0 27.Juli2052 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 139.195 0.0 8065.0 1272.0 01.März2048 420.0
CPB CAMPBELLS CO Industrie 139.209 0.0 9816.0 615.0 21.März2034 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.238 0.0 10220.0 211.0 15.Okt.2028 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.246 0.0 9828.0 374.0 11.Sept.2031 449.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.255 0.0 8964.0 454.0 15.Mai2031 230.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.810 0.0 10140.0 508.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.144 0.0 9937.0 1031.0 15.Juni2042 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.084 0.0 10119.0 688.0 30.März2035 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.157 0.0 9910.0 163.0 14.März2028 395.0
TMUS T-MOBILE USA INC Industrie 138.226 0.0 9302.0 1320.0 15.Jan.2055 550.0
KDP KEURIG DR PEPPER INC Industrie 138.244 0.0 10109.0 407.0 15.März2031 520.0
AMT AMERICAN TOWER CORPORATION Industrie 138.277 0.0 6308.0 1459.0 15.Jan.2051 295.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.283 0.0 8841.0 472.0 01.Aug.2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.321 0.0 10245.0 431.0 15.Juni2031 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.338 0.0 8889.0 404.0 01.Okt.2030 175.0
WM WASTE MANAGEMENT INC Industrie 138.355 0.0 9855.0 135.0 15.Nov.2027 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.473 0.0 10650.0 633.0 15.Dez.2054 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.488 0.0 10216.0 180.0 19.Mai2029 564.0
GILD GILEAD SCIENCES INC Industrie 138.513 0.0 9846.0 1517.0 15.Nov.2064 560.0
CATMED COMMONSPIRIT HEALTH Industrie 138.536 0.0 7829.0 1314.0 01.Okt.2049 419.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.580 0.0 9128.0 1082.0 01.Apr.2044 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.590 0.0 9195.0 1365.0 15.Mai2053 510.0
KHC KRAFT HEINZ FOODS CO Industrie 138.600 0.0 9776.0 411.0 01.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.620 0.0 9165.0 512.0 15.März2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.630 0.0 8348.0 569.0 01.Sept.2032 185.0
DUK DUKE ENERGY CAROLINAS Versorger 138.639 0.0 10639.0 803.0 01.Juni2037 610.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.640 0.0 9877.0 230.0 20.Nov.2028 363.0
STT STATE STREET CORP Finanzinstitute 137.479 0.0 10048.0 157.0 28.Feb.2028 454.0
MET METLIFE INC Finanzinstitute 137.487 0.0 10364.0 960.0 06.Feb.2041 588.0
STT STATE STREET CORP Finanzinstitute 137.490 0.0 9780.0 507.0 13.Mai2033 442.0
BACR BARCLAYS PLC Finanzinstitute 137.541 0.0 10422.0 1257.0 12.März2055 604.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.543 0.0 10001.0 276.0 01.Feb.2031 500.0
DIS WALT DISNEY CO Industrie 137.554 0.0 10825.0 780.0 01.März2037 615.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.574 0.0 10018.0 401.0 05.Feb.2031 475.0
STNFRD Stanford University Industrie 137.603 0.0 5973.0 1561.0 01.Juni2050 241.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.642 0.0 10343.0 192.0 27.Juli2029 634.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.645 0.0 10059.0 292.0 10.Sept.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.653 0.0 9473.0 231.0 15.Nov.2028 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.695 0.0 8446.0 1094.0 15.Feb.2044 475.0
HES HESS CORPORATION Industrie 137.705 0.0 11295.0 536.0 15.März2033 713.0
SWX SOUTHWEST GAS CORP Versorger 137.709 0.0 10177.0 133.0 01.Dez.2027 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.735 0.0 8328.0 1252.0 30.Mai2047 440.0
PEP PEPSICO INC Industrie 137.788 0.0 6221.0 1542.0 21.Okt.2051 275.0
BRKHEC PACIFICORP Versorger 137.826 0.0 10496.0 808.0 15.Okt.2037 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.843 0.0 11107.0 440.0 01.Nov.2031 800.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.851 0.0 9746.0 664.0 01.Okt.2034 480.0
APH AMPHENOL CORPORATION Industrie 137.851 0.0 10001.0 673.0 15.Jan.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.919 0.0 10130.0 492.0 15.Apr.2032 510.0
PFE PFIZER INC Industrie 137.920 0.0 8619.0 1140.0 15.Juni2043 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.984 0.0 10007.0 501.0 15.Juli2032 510.0
O REALTY INCOME CORPORATION Finanzinstitute 138.009 0.0 10063.0 241.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 138.009 0.0 10050.0 238.0 01.Feb.2029 460.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.719 0.0 11016.0 952.0 15.Dez.2040 656.0
OVV OVINTIV INC Industrie 136.849 0.0 10729.0 626.0 15.Aug.2034 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.854 0.0 10336.0 633.0 15.Aug.2034 570.0
ES EVERSOURCE ENERGY Versorger 136.857 0.0 10304.0 233.0 01.Feb.2029 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.921 0.0 10764.0 881.0 01.Sept.2039 650.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.921 0.0 9974.0 264.0 01.Juni2029 495.0
SO ALABAMA POWER COMPANY Versorger 136.950 0.0 8799.0 403.0 15.Sept.2030 145.0
AVA AVISTA CORPORATION Versorger 136.953 0.0 7525.0 1391.0 01.Apr.2052 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.969 0.0 9437.0 236.0 01.Dez.2028 213.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.995 0.0 7601.0 1357.0 07.Dez.2049 394.0
BG BUNGE FINANCE LTD CORP Industrie 136.997 0.0 9671.0 664.0 17.Sept.2034 465.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.018 0.0 8287.0 1182.0 01.Juni2044 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.022 0.0 8816.0 498.0 02.Nov.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.029 0.0 6063.0 1641.0 15.Mai2060 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.125 0.0 9096.0 441.0 15.Apr.2031 272.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.132 0.0 10055.0 167.0 30.März2029 486.0
STZ CONSTELLATION BRANDS INC Industrie 137.137 0.0 9734.0 732.0 01.Nov.2035 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.153 0.0 9991.0 395.0 15.März2031 665.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.261 0.0 9771.0 309.0 15.Nov.2029 392.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 137.263 0.0 8643.0 1267.0 26.Juni2048 450.0
CVX CHEVRON USA INC Industrie 137.279 0.0 10089.0 342.0 15.Apr.2030 469.0
PLD PROLOGIS LP Finanzinstitute 137.288 0.0 10124.0 699.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.317 0.0 10128.0 130.0 15.Nov.2027 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.323 0.0 10053.0 165.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.343 0.0 10168.0 188.0 12.Juni2028 525.0
KHC KRAFT HEINZ FOODS CO Industrie 137.366 0.0 9135.0 1244.0 01.Juni2050 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.422 0.0 10110.0 339.0 06.Mai2030 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.433 0.0 10179.0 638.0 15.Juni2034 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.435 0.0 10079.0 337.0 30.März2030 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.110 0.0 9165.0 376.0 01.Juli2030 215.0
MO ALTRIA GROUP INC Industrie 136.246 0.0 9930.0 366.0 06.Aug.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.278 0.0 9934.0 149.0 12.Jan.2028 375.0
VLO VALERO ENERGY CORPORATION Industrie 136.290 0.0 6974.0 1418.0 01.Dez.2051 365.0
DTE DTE ELECTRIC COMPANY Versorger 136.320 0.0 9625.0 1337.0 01.Apr.2053 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.347 0.0 8769.0 486.0 15.Nov.2031 320.0
ILMN ILLUMINA INC Industrie 136.385 0.0 9034.0 437.0 23.März2031 255.0
CSX CSX CORP Industrie 136.389 0.0 10834.0 796.0 01.Mai2037 615.0
PG PROCTER & GAMBLE CO Industrie 136.399 0.0 9007.0 514.0 01.Feb.2032 230.0
SRE SEMPRA Versorger 136.407 0.0 10287.0 569.0 01.Aug.2033 550.0
CVS CVS HEALTH CORP Industrie 136.422 0.0 9719.0 1420.0 01.Juni2063 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.425 0.0 8958.0 1174.0 01.Sept.2045 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.429 0.0 9924.0 648.0 01.Aug.2034 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.451 0.0 9961.0 149.0 15.Feb.2028 435.0
SO GEORGIA POWER COMPANY Versorger 136.461 0.0 9993.0 332.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 136.481 0.0 9657.0 494.0 28.März2033 425.0
NTRCN NUTRIEN LTD Industrie 136.521 0.0 9388.0 360.0 13.Mai2030 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.536 0.0 9963.0 193.0 15.Aug.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.612 0.0 11536.0 797.0 01.Juli2038 750.0
TXN TEXAS INSTRUMENTS INC Industrie 136.635 0.0 9359.0 303.0 04.Sept.2029 225.0
WLK WESTLAKE CORP Industrie 136.674 0.0 8650.0 1156.0 15.Aug.2046 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.688 0.0 9101.0 454.0 01.Juni2031 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.738 0.0 9919.0 492.0 31.Juli2033 555.0
AAPL APPLE INC Industrie 136.757 0.0 8889.0 1165.0 06.Mai2044 445.0
TGT TARGET CORPORATION Industrie 136.817 0.0 8368.0 1094.0 01.Juli2042 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.821 0.0 8805.0 412.0 01.Nov.2030 175.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.668 0.0 9558.0 625.0 01.Jan.2048 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.692 0.0 8947.0 506.0 01.Feb.2032 265.0
KO COCA-COLA CO Industrie 135.739 0.0 8723.0 449.0 15.März2031 138.0
MPLX MPLX LP Industrie 135.760 0.0 9965.0 133.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.767 0.0 9131.0 1118.0 15.Nov.2043 488.0
VMW VMWARE LLC Industrie 135.779 0.0 10017.0 344.0 15.Mai2030 470.0
MPLX MPLX LP Industrie 135.795 0.0 9876.0 739.0 01.Apr.2036 530.0
MO ALTRIA GROUP INC Industrie 135.836 0.0 10371.0 213.0 01.Nov.2028 620.0
GLW CORNING INC Industrie 135.852 0.0 8049.0 1493.0 15.Nov.2057 438.0
EXP EAGLE MATERIALS INC Industrie 135.857 0.0 8943.0 458.0 01.Juli2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.877 0.0 10010.0 132.0 01.Nov.2027 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.886 0.0 10212.0 528.0 11.Jan.2033 559.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.894 0.0 10235.0 561.0 04.Aug.2033 595.0
CF CF INDUSTRIES INC Industrie 135.916 0.0 9938.0 626.0 15.März2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.939 0.0 7741.0 1314.0 21.Nov.2047 381.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.009 0.0 10030.0 567.0 15.Mai2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.063 0.0 10441.0 939.0 01.Juni2040 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.104 0.0 10080.0 91.0 15.Juni2027 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.109 0.0 9212.0 1506.0 15.Feb.2064 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.113 0.0 9859.0 733.0 08.Jan.2036 510.0
OKE ONEOK INC Industrie 136.115 0.0 9991.0 716.0 15.Okt.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.143 0.0 9585.0 931.0 15.März2040 550.0
ABT ABBOTT LABORATORIES Industrie 136.170 0.0 10059.0 973.0 27.Mai2040 530.0
BRKHEC PACIFICORP Versorger 136.194 0.0 11283.0 447.0 15.Nov.2031 770.0
O REALTY INCOME CORPORATION Finanzinstitute 136.202 0.0 10379.0 518.0 13.Okt.2032 563.0
AEE AMEREN ILLINOIS CO Versorger 136.218 0.0 7552.0 1324.0 01.Dez.2047 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.218 0.0 10017.0 127.0 18.Okt.2028 452.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.767 0.0 9264.0 579.0 01.Jan.2047 350.0
RSG REPUBLIC SERVICES INC Industrie 135.033 0.0 9246.0 346.0 01.März2030 230.0
ITW ILLINOIS TOOL WORKS INC Industrie 135.109 0.0 9527.0 1028.0 15.Sept.2041 488.0
AVT AVNET INC Industrie 135.114 0.0 10235.0 156.0 15.März2028 625.0
ABT ABBOTT LABORATORIES Industrie 135.126 0.0 8884.0 383.0 30.Juni2030 140.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.130 0.0 8962.0 524.0 15.Apr.2032 275.0
SJM J M SMUCKER CO Industrie 135.142 0.0 10755.0 1040.0 15.Nov.2043 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.244 0.0 9069.0 374.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 135.273 0.0 8706.0 412.0 15.Okt.2030 125.0
EXC PECO ENERGY CO Versorger 135.285 0.0 9898.0 723.0 15.Sept.2035 488.0
GILD GILEAD SCIENCES INC Industrie 135.299 0.0 9989.0 433.0 20.Mai2031 460.0
OKE ONEOK INC Industrie 135.317 0.0 10559.0 376.0 15.Jan.2031 635.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.337 0.0 8954.0 389.0 15.Aug.2030 205.0
STT STATE STREET CORP Finanzinstitute 135.343 0.0 9955.0 462.0 22.Okt.2032 467.0
BA BOEING CO Industrie 135.370 0.0 7472.0 1329.0 01.Mai2049 390.0
SYY SYSCO CORPORATION Industrie 135.387 0.0 9892.0 102.0 15.Juli2027 325.0
RSG REPUBLIC SERVICES INC Industrie 135.407 0.0 8676.0 604.0 15.März2033 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.439 0.0 9648.0 122.0 15.Sept.2027 105.0
SO GEORGIA POWER COMPANY Versorger 135.450 0.0 9993.0 503.0 15.Mai2032 470.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.569 0.0 8901.0 1281.0 01.März2049 470.0
MRK MERCK & CO INC Industrie 135.604 0.0 9906.0 1153.0 15.März2046 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.628 0.0 8105.0 1123.0 01.März2043 395.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.818 0.0 9165.0 671.0 20.Jan.2043 300.0
ASCHEA ASCENSION HEALTH Industrie 134.439 0.0 9916.0 738.0 15.Nov.2035 492.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.448 0.0 9952.0 143.0 10.Dez.2027 395.0
CARR CARRIER GLOBAL CORP Industrie 134.478 0.0 9184.0 426.0 15.Feb.2031 270.0
HCA HCA INC Industrie 134.486 0.0 8866.0 463.0 15.Juli2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.523 0.0 10346.0 496.0 15.Juni2032 590.0
R RYDER SYSTEM INC MTN Industrie 134.533 0.0 10213.0 246.0 15.März2029 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.567 0.0 9578.0 313.0 07.Nov.2029 314.0
AVY AVERY DENNISON CORPORATION Industrie 134.638 0.0 9252.0 360.0 30.Apr.2030 265.0
AZO AUTOZONE INC Industrie 134.672 0.0 10145.0 274.0 15.Juli2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.715 0.0 9123.0 1040.0 15.Aug.2042 500.0
KR KROGER CO Industrie 134.724 0.0 9397.0 1209.0 15.Jan.2049 540.0
GPN GLOBAL PAYMENTS INC Industrie 134.819 0.0 9430.0 1230.0 15.Aug.2052 595.0
EXE EXPAND ENERGY CORP Industrie 134.925 0.0 10140.0 655.0 15.Jan.2035 570.0
SO GEORGIA POWER COMPANY Versorger 134.941 0.0 9912.0 213.0 01.Okt.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.955 0.0 10285.0 944.0 15.Apr.2040 570.0
AON AON GLOBAL LTD Finanzinstitute 134.962 0.0 8705.0 1151.0 14.Juni2044 460.0
CME CME GROUP INC Finanzinstitute 134.965 0.0 8330.0 1321.0 15.Juni2048 415.0
EQIX EQUINIX INC Industrie 134.994 0.0 8978.0 452.0 15.Mai2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.006 0.0 10799.0 799.0 15.Juni2037 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.021 0.0 9874.0 376.0 04.Sept.2030 450.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.220 0.0 9675.0 702.0 15.Dez.2040 400.0
COP CONOCOPHILLIPS CO Industrie 133.828 0.0 10091.0 471.0 15.Jan.2032 485.0
TE TAMPA ELECTRIC COMPANY Versorger 133.849 0.0 8364.0 1102.0 15.Juni2042 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.859 0.0 10157.0 326.0 03.März2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.898 0.0 9869.0 1365.0 15.Nov.2055 575.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.955 0.0 8612.0 1210.0 20.Nov.2045 413.0
ETR ENTERGY ARKANSAS LLC Versorger 134.007 0.0 10285.0 635.0 01.Juni2034 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.014 0.0 9156.0 427.0 01.März2031 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.027 0.0 9758.0 515.0 27.Juli2032 440.0
AEP AEP TEXAS INC Versorger 134.029 0.0 9912.0 180.0 01.Juni2028 395.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.034 0.0 9917.0 137.0 06.Dez.2027 400.0
FISV FISERV INC Industrie 134.047 0.0 9747.0 702.0 11.Aug.2035 525.0
AET AETNA INC Finanzinstitute 134.059 0.0 8610.0 1068.0 15.Mai2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.100 0.0 6769.0 1400.0 15.Aug.2049 320.0
HSY HERSHEY COMPANY THE Industrie 134.144 0.0 10165.0 480.0 24.Feb.2032 495.0
CAT CATERPILLAR INC Industrie 134.154 0.0 8894.0 441.0 12.März2031 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.190 0.0 8526.0 1096.0 21.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Industrie 134.225 0.0 10157.0 583.0 14.Aug.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.249 0.0 10113.0 277.0 15.Aug.2029 635.0
KMI KINDER MORGAN INC Industrie 134.285 0.0 10138.0 278.0 01.Aug.2029 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.304 0.0 10172.0 1305.0 08.März2053 585.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.321 0.0 10258.0 298.0 04.Nov.2029 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.335 0.0 7720.0 1397.0 15.Aug.2052 405.0
DKS DICKS SPORTING GOODS INC Industrie 134.366 0.0 9134.0 494.0 15.Jan.2032 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.390 0.0 9821.0 150.0 15.Jan.2028 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.400 0.0 11443.0 816.0 15.Aug.2038 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.403 0.0 9706.0 743.0 15.Feb.2036 470.0
PSJHOG Providence St. Joseph Health Industrie 134.404 0.0 10226.0 579.0 01.Okt.2033 540.0
KLAC KLA CORP Industrie 133.237 0.0 6916.0 1412.0 01.März2050 330.0
C CITIGROUP INC Finanzinstitute 133.284 0.0 10474.0 748.0 25.Aug.2036 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.378 0.0 9712.0 746.0 01.Mai2036 520.0
PLD PROLOGIS LP Finanzinstitute 133.381 0.0 10061.0 398.0 15.Jan.2031 475.0
MSFT MICROSOFT CORPORATION Industrie 133.387 0.0 8054.0 1168.0 15.Nov.2042 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.398 0.0 10092.0 324.0 15.Feb.2030 505.0
STT STATE STREET CORP Finanzinstitute 133.401 0.0 10194.0 131.0 04.Nov.2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.408 0.0 10214.0 262.0 15.Mai2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.417 0.0 8500.0 1112.0 15.März2043 425.0
MRK MERCK & CO INC Industrie 133.422 0.0 9865.0 1399.0 04.Dez.2055 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.428 0.0 7593.0 1098.0 11.Mai2041 325.0
HWM HOWMET AEROSPACE INC Industrie 133.503 0.0 9850.0 545.0 15.Nov.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.513 0.0 9745.0 1382.0 15.Mai2056 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.526 0.0 9858.0 222.0 15.Nov.2028 380.0
VICI VICI PROPERTIES LP Industrie 133.532 0.0 9161.0 1268.0 15.Mai2052 563.0
CF CF INDUSTRIES INC Industrie 133.540 0.0 9403.0 1087.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.592 0.0 8058.0 1477.0 15.Mai2058 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.628 0.0 10113.0 667.0 01.März2035 570.0
RPRX ROYALTY PHARMA PLC Industrie 133.763 0.0 10141.0 287.0 02.Sept.2029 515.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.617 0.0 9744.0 281.0 01.Juli2029 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.628 0.0 7251.0 1361.0 19.Aug.2049 360.0
UNP UNION PACIFIC CORPORATION Industrie 132.633 0.0 7500.0 1413.0 01.Okt.2051 380.0
ES EVERSOURCE ENERGY Versorger 132.702 0.0 10014.0 719.0 15.Aug.2056 635.0
CAG CONAGRA BRANDS INC Industrie 132.730 0.0 10473.0 209.0 01.Okt.2028 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.735 0.0 8755.0 508.0 15.Jan.2032 225.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.758 0.0 10013.0 140.0 15.Jan.2028 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.818 0.0 9838.0 340.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.915 0.0 9468.0 317.0 15.Nov.2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.957 0.0 9667.0 223.0 30.Okt.2028 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.959 0.0 9702.0 994.0 01.März2041 505.0
GM GENERAL MOTORS CO Industrie 132.964 0.0 8995.0 1182.0 01.Apr.2048 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.978 0.0 8101.0 1058.0 01.März2041 370.0
COP CONOCOPHILLIPS CO Industrie 132.987 0.0 8114.0 1100.0 15.März2042 376.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.026 0.0 8797.0 428.0 10.Jan.2031 165.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.028 0.0 9556.0 361.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.083 0.0 10009.0 655.0 29.Juli2036 600.0
GIS GENERAL MILLS INC Industrie 133.123 0.0 10056.0 321.0 30.Jan.2030 488.0
CNP CENTERPOINT ENERGY INC Versorger 133.127 0.0 10218.0 267.0 01.Juni2029 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.138 0.0 10114.0 205.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.146 0.0 9848.0 208.0 21.Sept.2028 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.180 0.0 10077.0 241.0 15.Feb.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.192 0.0 8844.0 404.0 01.Okt.2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.193 0.0 10432.0 956.0 01.Feb.2041 595.0
SO GEORGIA POWER COMPANY Versorger 133.198 0.0 9447.0 304.0 15.Sept.2029 265.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.798 0.0 9083.0 0.0 01.Nov.2051 350.0
CME CME GROUP INC Finanzinstitute 132.022 0.0 9038.0 517.0 15.März2032 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.025 0.0 9328.0 333.0 15.Jan.2030 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.030 0.0 9306.0 369.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Industrie 132.032 0.0 9392.0 356.0 01.Mai2030 313.0
CMCSA COMCAST CORPORATION Industrie 132.056 0.0 8365.0 1156.0 15.Aug.2045 460.0
VICI VICI PROPERTIES LP Industrie 132.061 0.0 9992.0 322.0 15.Feb.2030 495.0
CAT CATERPILLAR INC Industrie 132.119 0.0 7063.0 1420.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.132 0.0 11009.0 798.0 15.Juni2037 650.0
K KELLANOVA Industrie 132.224 0.0 9110.0 373.0 01.Juni2030 210.0
CAH CARDINAL HEALTH INC Industrie 132.225 0.0 9968.0 1353.0 15.Nov.2054 575.0
NTRCN NUTRIEN LTD Industrie 132.232 0.0 10064.0 163.0 27.März2028 490.0
PSD PUGET SOUND ENERGY INC Versorger 132.236 0.0 10171.0 641.0 15.Juni2034 533.0
DINO HF SINCLAIR CORP Industrie 132.244 0.0 9985.0 81.0 01.Feb.2028 500.0
EOG EOG RESOURCES INC Industrie 132.272 0.0 9990.0 191.0 15.Juli2028 440.0
ZTS ZOETIS INC Industrie 132.279 0.0 8946.0 1075.0 01.Feb.2043 470.0
PEP PEPSICO INC Industrie 132.316 0.0 7473.0 1395.0 19.März2050 363.0
CUBE CUBESMART LP Finanzinstitute 132.334 0.0 9452.0 239.0 15.Dez.2028 225.0
WMB WILLIAMS COMPANIES INC Industrie 132.342 0.0 9967.0 355.0 30.Juni2030 463.0
CMCSA COMCAST CORPORATION Industrie 132.343 0.0 7428.0 1245.0 15.Aug.2047 400.0
TJX TJX COMPANIES INC Industrie 132.356 0.0 9444.0 186.0 15.Mai2028 115.0
SW WRKCO INC Industrie 132.384 0.0 10060.0 240.0 15.März2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.406 0.0 9914.0 243.0 01.März2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 132.454 0.0 9761.0 1332.0 15.Nov.2054 580.0
INTC INTEL CORPORATION Industrie 132.502 0.0 8280.0 1112.0 15.Dez.2042 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.530 0.0 7881.0 1401.0 31.Jan.2052 400.0
COP CONOCOPHILLIPS CO Industrie 132.575 0.0 10661.0 255.0 15.Apr.2029 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.429 0.0 8891.0 1068.0 15.März2042 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.491 0.0 9290.0 1123.0 01.Apr.2044 490.0
SBUX STARBUCKS CORPORATION Industrie 131.498 0.0 9954.0 550.0 15.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.523 0.0 9957.0 621.0 15.Feb.2034 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.586 0.0 9059.0 453.0 25.Mai2031 269.0
CSX CSX CORP Industrie 131.671 0.0 8456.0 1397.0 15.Nov.2052 450.0
UNANA UNILEVER CAPITAL CORP Industrie 131.694 0.0 9348.0 304.0 06.Sept.2029 213.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.715 0.0 11155.0 487.0 15.Juli2032 713.0
EFX EQUIFAX INC Industrie 131.802 0.0 9388.0 360.0 15.Mai2030 310.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.818 0.0 9289.0 415.0 01.Feb.2031 338.0
GLPI GLP CAPITAL LP Industrie 131.838 0.0 10117.0 170.0 01.Juni2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.861 0.0 8753.0 1066.0 15.Nov.2041 438.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.902 0.0 9768.0 219.0 15.Aug.2030 365.0
GILD GILEAD SCIENCES INC Industrie 131.905 0.0 10105.0 308.0 15.Nov.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.971 0.0 10131.0 269.0 01.Juni2029 505.0
PH PARKER HANNIFIN CORPORATION Industrie 131.986 0.0 7997.0 1357.0 14.Juni2049 400.0
PNR PENTAIR FINANCE SA Industrie 131.990 0.0 9947.0 268.0 01.Juli2029 450.0
AMGN AMGEN INC Industrie 131.999 0.0 9325.0 1027.0 01.Okt.2041 495.0
MMM 3M CO MTN Industrie 131.999 0.0 10416.0 793.0 15.März2037 570.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.422 0.0 9337.0 567.0 01.Jan.2047 350.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.848 0.0 8679.0 1126.0 10.Mai2043 438.0
ALLE ALLEGION PLC Industrie 130.859 0.0 9620.0 301.0 01.Okt.2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.883 0.0 6397.0 1580.0 09.Juli2060 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.889 0.0 9848.0 412.0 15.März2031 455.0
SNX TD SYNNEX CORP Industrie 130.900 0.0 9891.0 236.0 17.Jan.2029 430.0
DTE DTE ENERGY COMPANY Versorger 130.941 0.0 10451.0 628.0 01.Juni2034 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.944 0.0 9297.0 396.0 01.Okt.2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.953 0.0 9990.0 169.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.971 0.0 10388.0 215.0 25.Okt.2029 632.0
BBY BEST BUY CO INC Industrie 130.995 0.0 9984.0 205.0 01.Okt.2028 445.0
VOD VODAFONE GROUP PLC Industrie 131.007 0.0 7740.0 1326.0 17.Sept.2050 425.0
XEL XCEL ENERGY INC Versorger 131.011 0.0 9347.0 323.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.013 0.0 9644.0 741.0 29.Okt.2035 463.0
PFE PFIZER INC Industrie 131.035 0.0 7267.0 1101.0 28.Mai2040 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.075 0.0 9670.0 113.0 13.Aug.2027 115.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 131.081 0.0 9039.0 457.0 15.Juni2031 280.0
AIZ ASSURANT INC Finanzinstitute 131.107 0.0 9594.0 333.0 22.Feb.2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.118 0.0 9578.0 372.0 10.Sept.2030 505.0
TAP MOLSON COORS BEVERAGE CO Industrie 131.157 0.0 10060.0 761.0 08.Juli2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.179 0.0 10355.0 614.0 15.März2034 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.200 0.0 9042.0 375.0 05.Juni2030 195.0
AMGN AMGEN INC Industrie 131.208 0.0 10907.0 797.0 01.Juni2037 638.0
OVV OVINTIV INC Industrie 131.225 0.0 11113.0 1209.0 15.Juli2053 710.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.254 0.0 8879.0 1123.0 01.Feb.2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.284 0.0 10619.0 1277.0 15.Nov.2052 635.0
CVECN CENOVUS ENERGY INC Industrie 131.312 0.0 7169.0 1398.0 15.Feb.2052 375.0
SYY SYSCO CORPORATION Industrie 131.318 0.0 10267.0 229.0 17.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.333 0.0 10063.0 136.0 15.Nov.2027 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.360 0.0 6561.0 1496.0 08.Juni2051 305.0
OC OWENS CORNING Industrie 131.362 0.0 10103.0 1333.0 15.Juni2054 595.0
GATX GATX CORPORATION Finanzinstitute 131.365 0.0 10103.0 700.0 15.Juni2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.205 0.0 8205.0 1085.0 20.Juni2042 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.222 0.0 9460.0 1314.0 15.Feb.2054 555.0
IP INTERNATIONAL PAPER CO Industrie 130.244 0.0 8624.0 1127.0 15.Juni2044 480.0
SO ALABAMA POWER COMPANY Versorger 130.282 0.0 7786.0 1214.0 01.März2045 375.0
ORCL ORACLE CORPORATION Industrie 130.321 0.0 9975.0 177.0 06.Mai2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.364 0.0 9269.0 356.0 15.Apr.2030 250.0
V VISA INC Industrie 130.377 0.0 8655.0 445.0 15.Feb.2031 110.0
COR CENCORA INC Industrie 130.384 0.0 10028.0 140.0 15.Dez.2027 463.0
AVGO BROADCOM INC Industrie 130.421 0.0 9879.0 484.0 15.Feb.2032 455.0
CMI CUMMINS INC Industrie 130.489 0.0 9994.0 177.0 09.Mai2028 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.489 0.0 8033.0 1286.0 01.Sept.2048 420.0
FLEX FLEX LTD Industrie 130.494 0.0 10188.0 142.0 15.Jan.2028 600.0
AON AON CORP Finanzinstitute 130.540 0.0 10746.0 942.0 30.Sept.2040 625.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.564 0.0 11091.0 889.0 10.Nov.2039 688.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.579 0.0 9587.0 661.0 15.Okt.2034 505.0
JBS JBS NV 144A Industrie 130.612 0.0 9935.0 1294.0 10.Mai2057 640.0
DKS DICKS SPORTING GOODS INC Industrie 130.620 0.0 7292.0 1334.0 15.Jan.2052 410.0
DG DOLLAR GENERAL CORP Industrie 130.661 0.0 9988.0 532.0 01.Nov.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.662 0.0 10224.0 353.0 15.Juli2030 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.693 0.0 9879.0 237.0 15.Jan.2029 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.723 0.0 9953.0 120.0 15.Sept.2028 404.0
NUE NUCOR CORPORATION Industrie 130.736 0.0 10037.0 356.0 01.Juni2030 465.0
RYN RAYONIER LP Industrie 130.759 0.0 8996.0 450.0 17.Mai2031 275.0
D DOMINION ENERGY INC Versorger 130.774 0.0 10020.0 177.0 15.Mai2028 460.0
C CITIGROUP INC Finanzinstitute 130.780 0.0 10446.0 544.0 22.Feb.2033 588.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.783 0.0 9686.0 645.0 15.Dez.2054 600.0
LOW LOWES COMPANIES INC Industrie 129.594 0.0 9901.0 217.0 15.Okt.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 129.599 0.0 10571.0 892.0 09.Feb.2040 650.0
SW WRKCO INC Industrie 129.638 0.0 9880.0 181.0 01.Juni2028 390.0
VOD VODAFONE GROUP PLC Industrie 129.670 0.0 9408.0 1279.0 10.Feb.2053 563.0
KO COCA-COLA CO Industrie 129.681 0.0 7596.0 1134.0 05.Mai2041 288.0
PEP PEPSICO INC Industrie 129.705 0.0 8721.0 443.0 25.Feb.2031 140.0
BATSLN BAT CAPITAL CORP Industrie 129.707 0.0 9467.0 1269.0 16.März2052 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.722 0.0 8139.0 1232.0 15.Jan.2047 420.0
AEE AMEREN CORPORATION Versorger 129.752 0.0 9464.0 408.0 15.Jan.2031 350.0
OVV OVINTIV INC Industrie 129.762 0.0 10551.0 552.0 15.Juli2033 625.0
HCA HCA INC Industrie 129.797 0.0 9857.0 1410.0 01.Apr.2064 610.0
MA MASTERCARD INC Industrie 129.800 0.0 8904.0 443.0 15.März2031 190.0
PG PROCTER & GAMBLE CO Industrie 129.881 0.0 9933.0 717.0 01.Mai2035 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.885 0.0 8290.0 1208.0 15.Mai2045 415.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.885 0.0 9973.0 177.0 01.Juni2028 435.0
ETR ENTERGY CORPORATION Versorger 129.904 0.0 10363.0 286.0 01.Dez.2054 713.0
BBY BEST BUY CO INC Industrie 129.982 0.0 8924.0 402.0 01.Okt.2030 195.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.030 0.0 10187.0 231.0 15.Jan.2029 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.034 0.0 9887.0 111.0 15.Aug.2027 345.0
APH AMPHENOL CORPORATION Industrie 130.084 0.0 10002.0 186.0 12.Juni2028 438.0
CVECN CENOVUS ENERGY INC Industrie 130.089 0.0 9896.0 416.0 20.März2031 465.0
BRKHEC PACIFICORP Versorger 130.091 0.0 10156.0 859.0 15.Jan.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.124 0.0 8779.0 1177.0 15.Jan.2046 465.0
PFE PFIZER INC Industrie 130.157 0.0 10271.0 964.0 15.Sept.2040 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.175 0.0 10361.0 677.0 15.Mai2035 615.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.183 0.0 9943.0 166.0 15.Apr.2028 420.0
KMI KINDER MORGAN INC MTN Industrie 129.014 0.0 11404.0 448.0 15.Jan.2032 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.067 0.0 9073.0 1062.0 01.März2043 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.093 0.0 9120.0 1306.0 11.Okt.2054 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.100 0.0 10677.0 920.0 30.Apr.2040 640.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.127 0.0 10307.0 495.0 01.Juni2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.164 0.0 9806.0 560.0 01.März2033 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.184 0.0 10184.0 1462.0 15.März2064 595.0
INTNED ING GROEP NV Finanzinstitute 129.209 0.0 9864.0 261.0 09.Apr.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.250 0.0 6223.0 1511.0 01.Sept.2051 282.0
CI CIGNA GROUP Industrie 129.267 0.0 10457.0 993.0 15.Nov.2041 613.0
AMAT APPLIED MATERIALS INC Industrie 129.273 0.0 9776.0 405.0 15.Jan.2031 400.0
OHCMED OhioHealth Industrie 129.374 0.0 8902.0 496.0 15.Nov.2031 230.0
QCOM QUALCOMM INCORPORATED Industrie 129.410 0.0 6788.0 1434.0 20.Mai2050 325.0
ETN EATON CORPORATION Industrie 129.435 0.0 9878.0 119.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.467 0.0 8889.0 1071.0 15.Mai2042 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.490 0.0 9946.0 90.0 01.Juni2027 360.0
HUM HUMANA INC Finanzinstitute 129.530 0.0 10018.0 331.0 01.Apr.2030 488.0
CSX CSX CORP Industrie 129.543 0.0 7804.0 1280.0 01.Nov.2046 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.564 0.0 8868.0 518.0 15.März2032 265.0
AAPL APPLE INC Industrie 128.401 0.0 8410.0 1246.0 09.Feb.2047 425.0
WM WASTE MANAGEMENT INC Industrie 128.402 0.0 9482.0 170.0 15.März2028 115.0
WCNCN WASTE CONNECTIONS INC Industrie 128.418 0.0 9758.0 775.0 15.Juli2036 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.430 0.0 10166.0 208.0 01.Okt.2028 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.447 0.0 9704.0 741.0 01.Feb.2036 470.0
NOV NOV INC Industrie 128.475 0.0 8013.0 1123.0 01.Dez.2042 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.485 0.0 9739.0 1347.0 15.Sept.2055 570.0
ECL ECOLAB INC Industrie 128.487 0.0 9870.0 138.0 01.Dez.2027 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.491 0.0 9869.0 141.0 01.Dez.2027 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.504 0.0 7327.0 1275.0 01.Dez.2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 128.583 0.0 8777.0 883.0 15.Sept.2037 360.0
PSX PHILLIPS 66 CO Industrie 128.597 0.0 9525.0 324.0 15.Dez.2029 315.0
KKR KKR & CO INC Finanzinstitute 128.603 0.0 9710.0 704.0 07.Aug.2035 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.618 0.0 9186.0 374.0 15.Juni2030 245.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.621 0.0 9648.0 1371.0 01.Dez.2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.644 0.0 6584.0 1479.0 01.Dez.2051 320.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.674 0.0 9847.0 392.0 03.Nov.2030 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.699 0.0 6336.0 1486.0 15.Aug.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 128.747 0.0 8878.0 579.0 15.Dez.2032 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.751 0.0 7267.0 1084.0 01.März2041 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.767 0.0 9500.0 313.0 30.Okt.2029 300.0
AEE AMEREN CORPORATION Versorger 128.799 0.0 10094.0 232.0 15.Jan.2029 500.0
CAH CARDINAL HEALTH INC Industrie 128.814 0.0 10133.0 240.0 15.Feb.2029 513.0
MTNA ARCELORMITTAL SA Industrie 128.836 0.0 11085.0 877.0 15.Okt.2039 700.0
NTRCN NUTRIEN LTD Industrie 128.886 0.0 10174.0 481.0 12.März2032 525.0
EBAY EBAY INC Industrie 128.920 0.0 9860.0 729.0 06.Nov.2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.934 0.0 10671.0 588.0 01.Nov.2033 585.0
CSX CSX CORP Industrie 128.976 0.0 7767.0 1370.0 01.Mai2050 395.0
APA APA CORP (US) Industrie 128.980 0.0 10521.0 1245.0 15.Feb.2055 675.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.456 0.0 10034.0 439.0 01.Apr.2049 500.0
NOC NORTHROP GRUMMAN CORP Industrie 127.786 0.0 7921.0 1219.0 15.Apr.2045 385.0
STT STATE STREET CORP Finanzinstitute 127.792 0.0 10082.0 330.0 28.Feb.2030 473.0
LLY ELI LILLY AND COMPANY Industrie 127.800 0.0 9290.0 1519.0 14.Aug.2064 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.810 0.0 9830.0 1363.0 15.Juni2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 127.827 0.0 8521.0 1253.0 15.Juni2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.860 0.0 10174.0 134.0 10.Nov.2027 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.871 0.0 9389.0 505.0 24.März2032 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.900 0.0 10047.0 149.0 14.Jan.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.918 0.0 9261.0 1090.0 15.Jan.2044 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.958 0.0 10102.0 553.0 09.März2033 500.0
GGBRBZ GERDAU TRADE INC Industrie 127.965 0.0 10226.0 694.0 09.Juni2035 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.971 0.0 8740.0 511.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Finanzinstitute 127.992 0.0 10014.0 184.0 23.Juni2028 470.0
TMUS T-MOBILE USA INC Industrie 128.010 0.0 9700.0 1428.0 15.Sept.2062 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 128.013 0.0 9455.0 1212.0 01.Dez.2055 670.0
PERU PERU (REPUBLIC OF) Sovereigns 128.045 0.0 5567.0 1677.0 28.Juli2121 323.0
BAX BAXTER INTERNATIONAL INC Industrie 128.052 0.0 8501.0 449.0 01.Apr.2031 173.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.085 0.0 8379.0 1381.0 05.Aug.2052 440.0
CVECN CENOVUS ENERGY INC Industrie 128.112 0.0 9282.0 1189.0 15.Juni2047 540.0
ARW ARROW ELECTRONICS INC Industrie 128.116 0.0 10085.0 284.0 21.Aug.2029 515.0
UAL UNITED AIRLINES INC Industrie 128.120 0.0 9749.0 172.0 07.Jan.2030 310.0
SO SOUTHERN COMPANY (THE) Versorger 128.153 0.0 9735.0 685.0 15.März2035 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.161 0.0 9380.0 1062.0 01.Okt.2043 545.0
PLD PROLOGIS LP Finanzinstitute 128.168 0.0 9469.0 318.0 15.Nov.2029 288.0
APH AMPHENOL CORPORATION Industrie 128.183 0.0 9825.0 396.0 15.Nov.2030 413.0
BRO BROWN & BROWN INC Finanzinstitute 128.204 0.0 10004.0 493.0 23.Juni2032 525.0
BRKHEC PACIFICORP Versorger 128.209 0.0 5962.0 1514.0 15.Juni2052 290.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.234 0.0 9437.0 207.0 12.Aug.2028 180.0
ECL ECOLAB INC Industrie 128.244 0.0 8765.0 515.0 01.Feb.2032 213.0
CAG CONAGRA BRANDS INC Industrie 128.275 0.0 10046.0 687.0 01.Aug.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.300 0.0 9479.0 1289.0 01.Dez.2053 588.0
SYK STRYKER CORPORATION Industrie 128.343 0.0 10098.0 324.0 10.Feb.2030 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.355 0.0 9810.0 765.0 29.Apr.2036 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.371 0.0 8384.0 1121.0 04.März2043 413.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.206 0.0 9221.0 635.0 01.Juni2046 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.188 0.0 10006.0 615.0 14.Feb.2034 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.245 0.0 10142.0 666.0 20.Nov.2035 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.260 0.0 10018.0 152.0 06.Feb.2028 450.0
GLPI GLP CAPITAL LP Industrie 127.281 0.0 9623.0 321.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.284 0.0 10015.0 240.0 05.Feb.2029 460.0
GLPI GLP CAPITAL LP Industrie 127.296 0.0 8956.0 492.0 15.Jan.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.314 0.0 8741.0 1148.0 15.Mai2044 460.0
CSX CSX CORP Industrie 127.323 0.0 9281.0 341.0 15.Feb.2030 240.0
NXPI NXP BV Industrie 127.327 0.0 10016.0 706.0 19.Aug.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.350 0.0 10109.0 257.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.364 0.0 8631.0 1178.0 19.Feb.2046 470.0
PLD PROLOGIS LP Finanzinstitute 127.434 0.0 8747.0 446.0 15.März2031 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.480 0.0 10160.0 742.0 21.Mai2037 549.0
CAT CATERPILLAR INC Industrie 127.546 0.0 10888.0 753.0 15.Aug.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.575 0.0 10462.0 538.0 01.März2033 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.587 0.0 10086.0 333.0 15.März2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.605 0.0 9423.0 224.0 15.Okt.2028 175.0
CVX CHEVRON USA INC Industrie 127.627 0.0 10129.0 496.0 15.Apr.2032 482.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.646 0.0 10586.0 803.0 15.Mai2037 595.0
ES NSTAR ELECTRIC CO Versorger 127.679 0.0 10063.0 680.0 01.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.689 0.0 10192.0 426.0 01.Juni2031 545.0
ES NSTAR ELECTRIC CO Versorger 127.709 0.0 10075.0 329.0 01.März2030 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.710 0.0 8425.0 1355.0 01.Apr.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.722 0.0 11359.0 805.0 15.Aug.2038 750.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.743 0.0 7951.0 1272.0 15.Mai2046 384.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.748 0.0 9459.0 191.0 11.Juni2028 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.692 0.0 10032.0 560.0 01.Apr.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.698 0.0 9939.0 399.0 15.Jan.2031 470.0
COP CONOCOPHILLIPS CO Industrie 126.709 0.0 8410.0 1179.0 15.Nov.2044 430.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.718 0.0 10112.0 432.0 15.Juni2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.782 0.0 10114.0 311.0 25.Nov.2029 487.0
UNM UNUM GROUP Finanzinstitute 126.874 0.0 9957.0 1017.0 15.Aug.2042 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.902 0.0 10052.0 527.0 30.Sept.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.907 0.0 10778.0 842.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.922 0.0 10152.0 272.0 15.Juni2029 515.0
HSY HERSHEY COMPANY THE Industrie 126.932 0.0 9381.0 320.0 15.Nov.2029 245.0
BATSLN BAT CAPITAL CORP Industrie 126.952 0.0 11418.0 493.0 19.Okt.2032 775.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.959 0.0 10118.0 759.0 20.Mai2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.990 0.0 10964.0 368.0 09.Nov.2031 766.0
EQNR EQUINOR ASA Agency 127.018 0.0 10143.0 708.0 03.Juni2035 513.0
PYPL PAYPAL HOLDINGS INC Industrie 127.019 0.0 6500.0 1416.0 01.Juni2050 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.028 0.0 9247.0 338.0 04.Feb.2030 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.040 0.0 10162.0 1348.0 15.Juni2055 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.040 0.0 9310.0 1035.0 01.Okt.2041 484.0
ILMN ILLUMINA INC Industrie 127.153 0.0 10167.0 136.0 13.Dez.2027 575.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.158 0.0 10144.0 742.0 15.Juni2036 605.0
MET METLIFE INC Finanzinstitute 127.163 0.0 12982.0 565.0 01.Aug.2069 1075.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.171 0.0 8621.0 1129.0 15.Feb.2044 445.0
HUM HUMANA INC Finanzinstitute 125.989 0.0 10328.0 537.0 01.März2033 588.0
AVY AVERY DENNISON CORPORATION Industrie 125.992 0.0 10066.0 219.0 06.Dez.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.001 0.0 10795.0 576.0 15.Sept.2033 640.0
ATO ATMOS ENERGY CORPORATION Versorger 126.025 0.0 8332.0 1186.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.055 0.0 7391.0 1082.0 15.Mai2040 275.0
CCI CROWN CASTLE INC Industrie 126.061 0.0 8899.0 462.0 15.Juli2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.070 0.0 10028.0 305.0 01.Nov.2029 463.0
VRSK VERISK ANALYTICS INC Industrie 126.082 0.0 9954.0 681.0 15.März2035 525.0
EXC EXELON CORPORATION Versorger 126.083 0.0 8330.0 1203.0 15.Apr.2046 445.0
STLD STEEL DYNAMICS INC Industrie 126.119 0.0 10044.0 698.0 15.Mai2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.142 0.0 9609.0 1339.0 15.Apr.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.203 0.0 9988.0 748.0 01.Apr.2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.237 0.0 7491.0 1302.0 15.Juli2048 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.250 0.0 8359.0 1381.0 01.Mai2053 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.302 0.0 9999.0 120.0 15.Sept.2027 415.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.336 0.0 9596.0 716.0 19.Sept.2035 505.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.370 0.0 10016.0 683.0 15.Apr.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.452 0.0 9623.0 292.0 23.Aug.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.481 0.0 9957.0 653.0 15.Aug.2034 480.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.776 0.0 9435.0 702.0 15.Sept.2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.384 0.0 9020.0 378.0 15.Juni2030 185.0
TRGP TARGA RESOURCES CORP Industrie 125.394 0.0 10163.0 1227.0 01.Juli2052 625.0
NOW SERVICENOW INC Industrie 125.399 0.0 9991.0 454.0 15.Aug.2031 470.0
K KELLANOVA Industrie 125.399 0.0 9995.0 171.0 15.Mai2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.455 0.0 10000.0 355.0 17.Mai2030 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.480 0.0 6717.0 1418.0 01.Okt.2049 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.486 0.0 9896.0 243.0 09.Feb.2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.497 0.0 9880.0 413.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.524 0.0 9971.0 465.0 23.Okt.2031 485.0
VTRS MYLAN INC Industrie 125.573 0.0 8283.0 1170.0 15.Apr.2048 520.0
O REALTY INCOME CORPORATION Finanzinstitute 125.596 0.0 10046.0 230.0 15.Dez.2028 470.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.609 0.0 10025.0 272.0 15.Juni2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.665 0.0 8240.0 1275.0 15.Aug.2047 410.0
D DOMINION ENERGY INC Versorger 125.671 0.0 10037.0 763.0 15.Juni2036 535.0
CRSTUS CHRISTUS HEALTH Industrie 125.692 0.0 9938.0 183.0 01.Juli2028 434.0
WMB WILLIAMS COMPANIES INC Industrie 125.696 0.0 9133.0 1297.0 15.Aug.2052 530.0
BRO BROWN & BROWN INC Finanzinstitute 125.704 0.0 9943.0 244.0 15.März2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.713 0.0 9533.0 1173.0 16.März2047 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.756 0.0 10017.0 697.0 15.Mai2035 505.0
MMM 3M CO Industrie 125.793 0.0 6889.0 1402.0 26.Aug.2049 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.794 0.0 10013.0 1363.0 01.Juni2056 590.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.799 0.0 9601.0 301.0 01.Okt.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.807 0.0 9852.0 1333.0 01.März2056 585.0
MTNA ARCELORMITTAL SA Industrie 125.836 0.0 9890.0 281.0 16.Juli2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.864 0.0 10068.0 545.0 15.Dez.2032 490.0
PG PROCTER & GAMBLE CO Industrie 125.891 0.0 10006.0 685.0 24.Okt.2034 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.917 0.0 9180.0 485.0 15.Feb.2032 438.0
FHLMC FHLMC MTN Agency 125.352 0.0 5450.0 1213.0 15.Nov.2038 0.0
CMI CUMMINS INC Industrie 124.776 0.0 9806.0 1353.0 20.Feb.2054 545.0
AEP AEP TEXAS INC Versorger 124.794 0.0 9848.0 747.0 15.Apr.2036 520.0
HWM HOWMET AEROSPACE INC Industrie 124.853 0.0 10634.0 776.0 01.Feb.2037 595.0
VOD VODAFONE GROUP PLC MTN Industrie 124.879 0.0 9990.0 764.0 18.Juni2036 535.0
UPS UNITED PARCEL SERVICE INC Industrie 124.883 0.0 9882.0 953.0 01.Apr.2040 520.0
DHR DH EUROPE FINANCE II SARL Industrie 124.887 0.0 7107.0 1410.0 15.Nov.2049 340.0
WU WESTERN UNION CO/THE Industrie 124.893 0.0 10358.0 766.0 17.Nov.2036 620.0
GXO GXO LOGISTICS INC Industrie 124.921 0.0 10341.0 257.0 06.Mai2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 124.952 0.0 9854.0 149.0 15.Jan.2028 340.0
R RYDER SYSTEM INC MTN Industrie 124.969 0.0 10388.0 221.0 01.Dez.2028 630.0
T AT&T INC Industrie 124.999 0.0 10605.0 808.0 15.Jan.2038 630.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.041 0.0 9983.0 360.0 28.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.057 0.0 8825.0 1065.0 20.März2042 450.0
INTU INTUIT INC Industrie 125.058 0.0 9997.0 759.0 15.Juni2036 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 125.101 0.0 10000.0 464.0 15.Okt.2031 505.0
PSX PHILLIPS 66 CO Industrie 125.140 0.0 9886.0 689.0 15.März2035 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.146 0.0 11375.0 779.0 15.Juni2037 725.0
O REALTY INCOME CORPORATION Finanzinstitute 125.200 0.0 9868.0 242.0 01.Feb.2029 395.0
RDSALN SHELL FINANCE US INC Industrie 125.206 0.0 9805.0 739.0 06.Jan.2036 475.0
EMR EMERSON ELECTRIC CO Industrie 125.208 0.0 6285.0 1518.0 21.Dez.2051 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.330 0.0 10018.0 95.0 09.Juni2028 444.0
CSX CSX CORP Industrie 125.336 0.0 10819.0 933.0 30.Apr.2040 622.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.359 0.0 9924.0 253.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.359 0.0 9990.0 171.0 15.Mai2028 450.0
ECL ECOLAB INC Industrie 125.362 0.0 6114.0 1561.0 15.Dez.2051 270.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.800 0.0 9716.0 286.0 01.Jan.2035 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.562 0.0 9533.0 584.0 01.Dez.2048 400.0
COR CENCORA INC Industrie 124.171 0.0 9766.0 743.0 13.Feb.2036 490.0
COP CONOCOPHILLIPS CO Industrie 124.188 0.0 9698.0 1467.0 15.Jan.2065 565.0
DELL DELL INTERNATIONAL LLC Industrie 124.198 0.0 9754.0 679.0 01.Feb.2035 485.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.205 0.0 7964.0 1332.0 01.Nov.2048 397.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.209 0.0 8432.0 1231.0 15.Aug.2045 400.0
TGT TARGET CORPORATION Industrie 124.228 0.0 11538.0 797.0 15.Jan.2038 700.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.265 0.0 8553.0 1084.0 01.Dez.2041 413.0
AGCO AGCO CORPORATION Industrie 124.281 0.0 10220.0 608.0 21.März2034 580.0
TGT TARGET CORPORATION Industrie 124.291 0.0 10181.0 736.0 15.Feb.2036 525.0
ECL ECOLAB INC Industrie 124.294 0.0 10138.0 144.0 15.Jan.2028 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.296 0.0 6292.0 1481.0 09.März2052 305.0
OC OWENS CORNING Industrie 124.296 0.0 9811.0 284.0 15.Aug.2029 395.0
KHC KRAFT HEINZ FOODS CO Industrie 124.344 0.0 9738.0 696.0 15.Juli2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 124.378 0.0 6395.0 1634.0 15.Jan.2072 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.391 0.0 8730.0 1172.0 01.März2048 530.0
ADI ANALOG DEVICES INC Industrie 124.397 0.0 7259.0 1148.0 01.Okt.2041 280.0
PEP PEPSICO INC Industrie 124.429 0.0 7474.0 1305.0 06.Okt.2046 345.0
KDP KEURIG DR PEPPER INC Industrie 124.450 0.0 9504.0 504.0 15.Apr.2032 405.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.511 0.0 10195.0 604.0 20.Feb.2034 563.0
NOVANT Novant Health Industrie 124.517 0.0 6584.0 1478.0 01.Nov.2051 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.520 0.0 7309.0 1157.0 26.Nov.2041 288.0
STZ CONSTELLATION BRANDS INC Industrie 124.557 0.0 9916.0 501.0 09.Mai2032 475.0
ETR ENTERGY LOUISIANA LLC Versorger 124.576 0.0 9793.0 1365.0 15.Apr.2056 565.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.598 0.0 9073.0 1105.0 11.Feb.2043 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.604 0.0 10155.0 630.0 15.Juli2034 545.0
CSX CSX CORP Industrie 124.607 0.0 7036.0 1398.0 15.Sept.2049 335.0
BC BRUNSWICK CORP Industrie 124.636 0.0 10243.0 245.0 18.März2029 585.0
HUM HUMANA INC Finanzinstitute 124.647 0.0 9094.0 1284.0 15.März2053 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.666 0.0 7540.0 1323.0 01.Dez.2047 370.0
KFW KFW BANKENGRUPPE Agency 124.675 0.0 6082.0 1079.0 29.Juni2037 0.0
NOKIA NOKIA OYJ Industrie 124.678 0.0 9969.0 96.0 12.Juni2027 438.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.694 0.0 10172.0 625.0 01.Aug.2034 585.0
KEX KIRBY CORPORATION Industrie 124.705 0.0 9934.0 154.0 01.März2028 420.0
NUE NUCOR CORPORATION Industrie 124.731 0.0 9929.0 170.0 01.Mai2028 395.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.687 0.0 9607.0 254.0 01.Okt.2033 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.577 0.0 6313.0 1492.0 15.Mai2050 280.0
NVT NVENT FINANCE SARL Industrie 123.581 0.0 9970.0 165.0 15.Apr.2028 455.0
NI NISOURCE INC Versorger 123.598 0.0 7642.0 1292.0 30.März2048 395.0
AEE UNION ELECTRIC CO Versorger 123.668 0.0 8779.0 525.0 15.März2032 215.0
COP BURLINGTON RESOURCES LLC Industrie 123.673 0.0 10653.0 769.0 15.Okt.2036 595.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.677 0.0 10524.0 631.0 15.Feb.2055 685.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.684 0.0 6624.0 1445.0 15.Juli2051 320.0
PLD PROLOGIS LP Finanzinstitute 123.700 0.0 9833.0 441.0 15.Juni2031 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.719 0.0 7928.0 1300.0 01.Mai2049 428.0
LOW LOWES COMPANIES INC Industrie 123.782 0.0 9987.0 337.0 15.Apr.2030 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.788 0.0 8754.0 510.0 30.Jan.2032 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.804 0.0 8256.0 1303.0 15.März2049 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.807 0.0 9719.0 356.0 01.Juli2030 405.0
AEP APPALACHIAN POWER CO Versorger 123.838 0.0 9117.0 438.0 01.Apr.2031 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.842 0.0 7906.0 1300.0 01.Apr.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.906 0.0 9820.0 298.0 18.Sept.2029 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.967 0.0 9447.0 383.0 15.Sept.2030 350.0
DOW DOW CHEMICAL CO Industrie 123.976 0.0 9138.0 1007.0 15.Nov.2041 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.992 0.0 9705.0 395.0 15.Jan.2031 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.997 0.0 9887.0 176.0 15.Mai2028 385.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.999 0.0 9756.0 277.0 15.Juli2029 390.0
AN AUTONATION INC Industrie 124.005 0.0 9888.0 133.0 15.Nov.2027 380.0
COP CONOCOPHILLIPS CO Industrie 124.013 0.0 9777.0 1464.0 15.Sept.2063 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.052 0.0 9838.0 535.0 07.Okt.2032 447.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.073 0.0 9874.0 129.0 18.Okt.2027 335.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 124.090 0.0 9444.0 1057.0 01.Apr.2042 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.130 0.0 10111.0 699.0 30.Juni2035 505.0
ADI ANALOG DEVICES INC Industrie 124.144 0.0 6472.0 1510.0 01.Okt.2051 295.0
FHLB FHLB Agency 123.042 0.0 9837.0 190.0 09.Juni2028 325.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.002 0.0 10072.0 154.0 04.Feb.2028 485.0
JNJ JOHNSON & JOHNSON Industrie 123.097 0.0 5796.0 1585.0 01.Sept.2050 225.0
BRKHEC NEVADA POWER COMPANY Versorger 123.106 0.0 9226.0 362.0 01.Mai2030 240.0
CL COLGATE-PALMOLIVE CO Industrie 123.135 0.0 9363.0 540.0 15.Aug.2032 325.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.162 0.0 10248.0 269.0 06.Juni2030 572.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.182 0.0 10217.0 639.0 18.Nov.2039 614.0
ATO ATMOS ENERGY CORPORATION Versorger 123.242 0.0 9631.0 1370.0 15.Jan.2056 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.251 0.0 9436.0 1100.0 15.Nov.2043 515.0
RSG REPUBLIC SERVICES INC Industrie 123.264 0.0 10073.0 358.0 15.Juli2030 475.0
ET ENERGY TRANSFER LP Industrie 123.282 0.0 9739.0 683.0 15.März2035 490.0
VNT VONTIER CORP Industrie 123.357 0.0 9076.0 435.0 01.Apr.2031 295.0
WM WASTE MANAGEMENT INC Industrie 123.358 0.0 10116.0 241.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.373 0.0 10116.0 236.0 15.Feb.2029 490.0
MKL MARKEL GROUP INC Finanzinstitute 123.405 0.0 8778.0 1257.0 20.Mai2049 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.432 0.0 8705.0 502.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 123.470 0.0 9383.0 418.0 15.Feb.2031 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.495 0.0 10026.0 332.0 01.Apr.2030 465.0
ORIX ORIX CORPORATION Finanzinstitute 123.532 0.0 10160.0 524.0 13.Sept.2032 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.533 0.0 9480.0 1344.0 01.Juni2053 540.0
RDSALN SHELL FINANCE US INC Industrie 123.537 0.0 9837.0 394.0 06.Nov.2030 413.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.817 0.0 9602.0 398.0 01.Feb.2032 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.348 0.0 8070.0 1255.0 01.Apr.2047 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.353 0.0 10153.0 264.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Industrie 122.420 0.0 10505.0 800.0 15.März2037 555.0
FLO FLOWERS FOODS INC Industrie 122.424 0.0 8684.0 437.0 15.März2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.454 0.0 10182.0 637.0 01.Juni2034 535.0
NNN NNN REIT INC Finanzinstitute 122.477 0.0 9236.0 357.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 122.509 0.0 7166.0 1168.0 21.Okt.2041 263.0
MET METLIFE INC Finanzinstitute 122.513 0.0 8876.0 1156.0 15.Dez.2044 472.0
TPR TAPESTRY INC Industrie 122.516 0.0 10065.0 675.0 11.März2035 550.0
A AGILENT TECHNOLOGIES INC Industrie 122.547 0.0 9071.0 373.0 04.Juni2030 210.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.553 0.0 6865.0 1578.0 15.Juli2056 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.638 0.0 10195.0 1354.0 01.Juni2055 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.649 0.0 10019.0 398.0 15.Jan.2031 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.661 0.0 10196.0 696.0 29.Mai2035 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 122.683 0.0 10202.0 265.0 04.Juni2029 650.0
IR INGERSOLL RAND INC Industrie 122.694 0.0 10223.0 431.0 15.Juni2031 531.0
CVX CHEVRON USA INC Industrie 122.711 0.0 5763.0 1552.0 12.Aug.2050 234.0
MO ALTRIA GROUP INC Industrie 122.722 0.0 11071.0 572.0 01.Nov.2033 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.729 0.0 5708.0 1555.0 15.Dez.2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.758 0.0 10048.0 675.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.765 0.0 8719.0 486.0 12.Sept.2031 190.0
OVV OVINTIV INC Industrie 122.806 0.0 11072.0 446.0 01.Nov.2031 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.816 0.0 7888.0 1324.0 15.Mai2049 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.816 0.0 8826.0 428.0 15.Jan.2031 175.0
CPB CAMPBELLS CO Industrie 122.817 0.0 9063.0 360.0 24.Apr.2030 238.0
EFX EQUIFAX INC Industrie 121.803 0.0 10029.0 293.0 15.Sept.2029 480.0
KR KROGER CO Industrie 121.806 0.0 9131.0 363.0 01.Mai2030 220.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.826 0.0 8934.0 466.0 01.Sept.2031 310.0
DUK DUKE ENERGY CORP Versorger 121.870 0.0 7616.0 1104.0 15.Juni2041 330.0
PWR QUANTA SERVICES INC. Industrie 121.900 0.0 9317.0 393.0 01.Okt.2030 290.0
JBS JBS NV Industrie 121.903 0.0 9962.0 1257.0 25.Feb.2055 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.941 0.0 10014.0 651.0 01.Sept.2034 505.0
DUK DUKE ENERGY INDIANA INC Versorger 121.951 0.0 10952.0 874.0 01.Apr.2039 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.013 0.0 9967.0 550.0 12.Jan.2033 470.0
VOD VODAFONE GROUP PLC Industrie 122.038 0.0 9741.0 885.0 30.Mai2038 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.054 0.0 10170.0 701.0 15.Juni2035 550.0
CBG CBRE SERVICES INC Industrie 122.108 0.0 8993.0 440.0 01.Apr.2031 250.0
WMB WILLIAMS COMPANIES INC Industrie 122.110 0.0 9901.0 1064.0 24.Juni2044 575.0
MCD MCDONALDS CORPORATION MTN Industrie 122.140 0.0 10920.0 825.0 01.März2038 630.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.180 0.0 9953.0 700.0 01.Juli2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.248 0.0 8563.0 1154.0 01.Feb.2045 450.0
UNANA UNILEVER CAPITAL CORP Industrie 122.256 0.0 10177.0 612.0 08.Dez.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.289 0.0 9333.0 888.0 15.Apr.2038 438.0
RSG REPUBLIC SERVICES INC Industrie 122.303 0.0 8687.0 441.0 15.Feb.2031 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.158 0.0 9934.0 149.0 10.Jan.2028 370.0
JNJ JOHNSON & JOHNSON Industrie 121.200 0.0 10815.0 284.0 01.Sept.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 121.235 0.0 9951.0 409.0 12.Feb.2031 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.254 0.0 10399.0 568.0 15.Sept.2033 575.0
SYK STRYKER CORPORATION Industrie 121.279 0.0 10096.0 228.0 08.Dez.2028 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.279 0.0 11351.0 430.0 15.Sept.2031 788.0
WM WASTE MANAGEMENT INC Industrie 121.317 0.0 9324.0 282.0 01.Juni2029 200.0
KHC KRAFT HEINZ FOODS CO Industrie 121.371 0.0 10863.0 473.0 15.März2032 675.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.378 0.0 10072.0 167.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 121.439 0.0 9616.0 295.0 01.Sept.2029 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.441 0.0 9701.0 273.0 01.Juni2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 121.451 0.0 8251.0 1300.0 01.März2049 430.0
CMCSA COMCAST CORPORATION Industrie 121.536 0.0 10748.0 863.0 01.Juli2039 655.0
AMAT APPLIED MATERIALS INC Industrie 121.587 0.0 10131.0 273.0 15.Juni2029 480.0
ETR ENTERGY TEXAS INC Versorger 121.589 0.0 10043.0 690.0 15.Apr.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.606 0.0 9561.0 238.0 15.Jan.2029 400.0
PPL KENTUCKY UTILITIES CO Versorger 121.616 0.0 9665.0 983.0 01.Nov.2040 513.0
OKE ONEOK INC Industrie 121.639 0.0 9967.0 97.0 13.Juli2027 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.701 0.0 9939.0 218.0 15.Nov.2028 425.0
KDP KEURIG DR PEPPER INC Industrie 121.732 0.0 10010.0 616.0 15.März2034 530.0
JBS JBS NV 144A Industrie 120.536 0.0 9946.0 787.0 10.März2037 563.0
BATSLN BAT CAPITAL CORP Industrie 120.550 0.0 10273.0 1300.0 15.Aug.2055 625.0
NOV NOV INC Industrie 120.565 0.0 9630.0 317.0 01.Dez.2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.574 0.0 9202.0 344.0 13.Feb.2030 215.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.613 0.0 10963.0 910.0 15.Juni2040 700.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.621 0.0 9943.0 203.0 19.Sept.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 120.646 0.0 7013.0 1464.0 15.Dez.2051 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.653 0.0 8838.0 463.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.656 0.0 9215.0 513.0 01.Apr.2032 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.674 0.0 8899.0 1146.0 15.Mai2044 463.0
NXPI NXP BV Industrie 120.697 0.0 9900.0 517.0 19.Aug.2032 485.0
AMT AMERICAN TOWER CORPORATION Industrie 120.708 0.0 6524.0 1452.0 15.Juni2050 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.744 0.0 10039.0 939.0 01.Dez.2039 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.765 0.0 9936.0 203.0 25.Aug.2028 415.0
PYPL PAYPAL HOLDINGS INC Industrie 120.790 0.0 10018.0 752.0 01.Juni2036 555.0
PEP PEPSICO INC Industrie 120.801 0.0 9603.0 1004.0 01.Nov.2040 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.842 0.0 10021.0 1384.0 15.Mai2056 575.0
INTC INTEL CORPORATION Industrie 120.849 0.0 7012.0 1127.0 12.Aug.2041 280.0
DUK FLORIDA POWER CORPORATION Versorger 120.852 0.0 10826.0 801.0 15.Sept.2037 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.853 0.0 8918.0 447.0 23.Apr.2032 231.0
MRK MERCK & CO INC Industrie 120.883 0.0 9259.0 1134.0 17.Mai2044 490.0
INTU INTUIT INC Industrie 120.902 0.0 8887.0 384.0 15.Juli2030 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.931 0.0 8524.0 1050.0 15.März2042 450.0
BFB BROWN-FORMAN CORPORATION Industrie 120.947 0.0 8891.0 901.0 15.Apr.2038 400.0
BRKHEC PACIFICORP Versorger 120.981 0.0 9977.0 258.0 15.Apr.2029 465.0
EIX EDISON INTERNATIONAL Versorger 121.060 0.0 10467.0 293.0 15.Nov.2029 695.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.092 0.0 9979.0 118.0 10.Sept.2027 420.0
CPB CAMPBELLS CO Industrie 121.114 0.0 8231.0 1207.0 15.März2048 480.0
DE DEERE & CO Industrie 119.945 0.0 10340.0 301.0 16.Okt.2029 538.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.950 0.0 10118.0 1046.0 25.Sept.2043 595.0
PFE PFIZER INC Industrie 119.996 0.0 9966.0 136.0 15.Nov.2027 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.029 0.0 8239.0 1361.0 15.Mai2052 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.033 0.0 9933.0 211.0 15.Okt.2028 410.0
EIX EDISON INTERNATIONAL Versorger 120.042 0.0 10280.0 324.0 15.März2030 625.0
APH AMPHENOL CORPORATION Industrie 120.066 0.0 9987.0 265.0 01.Juni2029 435.0
LRCX LAM RESEARCH CORPORATION Industrie 120.069 0.0 9113.0 1273.0 15.März2049 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.118 0.0 9837.0 550.0 01.Feb.2033 460.0
KO COCA-COLA CO Industrie 120.150 0.0 9570.0 167.0 05.März2028 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.182 0.0 9910.0 114.0 01.Sept.2027 360.0
MO ALTRIA GROUP INC Industrie 120.199 0.0 10249.0 663.0 06.Feb.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.240 0.0 8186.0 1283.0 15.März2048 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.289 0.0 9898.0 661.0 10.Sept.2034 472.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.315 0.0 9839.0 400.0 14.Jan.2032 444.0
JNJ JOHNSON & JOHNSON Industrie 120.327 0.0 8875.0 401.0 01.Sept.2030 130.0
DIS WALT DISNEY CO Industrie 120.363 0.0 10735.0 956.0 15.Feb.2041 615.0
EXC PECO ENERGY CO Versorger 120.392 0.0 9890.0 1365.0 15.Sept.2055 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.409 0.0 9597.0 512.0 15.Mai2032 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.416 0.0 10033.0 140.0 15.Dez.2027 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.442 0.0 10247.0 524.0 15.Jan.2033 540.0
WMB WILLIAMS COMPANIES INC Industrie 120.458 0.0 9484.0 1080.0 04.März2044 540.0
DINO HF SINCLAIR CORP Industrie 120.461 0.0 10234.0 389.0 15.Jan.2031 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.528 0.0 9258.0 408.0 01.Dez.2030 313.0
ENBCN ENBRIDGE INC Industrie 119.324 0.0 10324.0 218.0 15.Nov.2028 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.328 0.0 10625.0 827.0 01.Feb.2038 595.0
ENBCN ENBRIDGE INC Industrie 119.333 0.0 9914.0 226.0 20.Nov.2028 420.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.335 0.0 9825.0 657.0 20.Sept.2034 500.0
DOW DOW CHEMICAL CO Industrie 119.363 0.0 8994.0 1274.0 15.Feb.2054 560.0
ENBCN ENBRIDGE INC Industrie 119.375 0.0 9523.0 316.0 15.Nov.2029 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.392 0.0 10144.0 656.0 15.Jan.2035 567.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.419 0.0 9811.0 1383.0 15.März2056 555.0
NGGLN NATIONAL GRID PLC Versorger 119.442 0.0 10153.0 598.0 11.Jan.2034 542.0
H HYATT HOTELS CORP Industrie 119.494 0.0 10149.0 270.0 30.Juni2029 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.514 0.0 9957.0 190.0 14.Juni2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 119.524 0.0 9869.0 568.0 15.Apr.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.525 0.0 9843.0 158.0 15.Feb.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.570 0.0 9940.0 1079.0 01.Dez.2043 575.0
UNP UNION PACIFIC CORPORATION Industrie 119.614 0.0 6387.0 1513.0 10.März2052 295.0
JBS JBS USA LUX SA Industrie 119.647 0.0 7556.0 1312.0 02.Feb.2052 438.0
WCNCN WASTE CONNECTIONS INC Industrie 119.658 0.0 8771.0 509.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.690 0.0 9918.0 348.0 30.Apr.2030 438.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.693 0.0 7963.0 1296.0 01.Juni2047 392.0
SO GEORGIA POWER COMPANY Versorger 119.745 0.0 6760.0 1446.0 15.März2051 325.0
KVUE KENVUE INC Industrie 119.763 0.0 9091.0 1491.0 22.März2063 520.0
CLR CONTINENTAL RESOURCES INC Industrie 119.776 0.0 8240.0 1099.0 01.Juni2044 490.0
BA BOEING CO Industrie 119.786 0.0 11234.0 857.0 15.März2039 688.0
IP INTERNATIONAL PAPER CO Industrie 119.800 0.0 7894.0 1253.0 15.Aug.2048 435.0
MRK MERCK & CO INC (FXD) Industrie 119.814 0.0 9887.0 253.0 15.März2029 385.0
AEP APPALACHIAN POWER CO Versorger 119.830 0.0 9817.0 515.0 01.Aug.2032 450.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.872 0.0 9676.0 366.0 25.Feb.2033 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.885 0.0 9884.0 251.0 11.März2029 405.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.687 0.0 9189.0 806.0 01.Juni2041 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.717 0.0 9855.0 394.0 14.Nov.2031 434.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.718 0.0 9019.0 459.0 15.Juli2031 270.0
EXC EXELON CORPORATION Versorger 118.737 0.0 9132.0 1152.0 15.Juni2045 510.0
ZTS ZOETIS INC Industrie 118.740 0.0 7813.0 1280.0 12.Sept.2047 395.0
ETR ENTERGY LOUISIANA LLC Versorger 118.784 0.0 9749.0 755.0 15.Apr.2036 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.786 0.0 10395.0 561.0 01.Juni2033 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.821 0.0 8070.0 1279.0 28.Feb.2048 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.832 0.0 10129.0 277.0 26.Juli2030 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.858 0.0 10172.0 154.0 01.März2028 560.0
CTVA EIDP INC Industrie 118.889 0.0 9866.0 574.0 15.Mai2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.914 0.0 9896.0 93.0 01.Juni2027 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.914 0.0 9725.0 1349.0 15.Aug.2054 550.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.943 0.0 10312.0 263.0 28.Mai2029 625.0
FLS FLOWSERVE CORPORATION Industrie 118.944 0.0 9443.0 387.0 01.Okt.2030 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.961 0.0 7549.0 1288.0 15.Aug.2047 375.0
KR KROGER CO Industrie 118.989 0.0 11176.0 402.0 01.Apr.2031 750.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.993 0.0 7420.0 1241.0 01.Dez.2046 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.020 0.0 9417.0 336.0 15.Feb.2030 310.0
T AT&T INC Industrie 119.024 0.0 9732.0 986.0 15.Aug.2041 555.0
CAH CARDINAL HEALTH INC Industrie 119.034 0.0 9919.0 95.0 15.Juni2027 341.0
OKE ONEOK INC Industrie 119.047 0.0 9070.0 1079.0 15.Okt.2043 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.055 0.0 8814.0 452.0 10.Juni2031 313.0
BAX BAXTER INTERNATIONAL INC Industrie 119.071 0.0 9921.0 398.0 15.Dez.2030 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.086 0.0 10114.0 654.0 15.Jan.2035 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 119.106 0.0 9906.0 391.0 01.Dez.2030 474.0
FISV FISERV INC Industrie 119.107 0.0 9772.0 409.0 15.Feb.2031 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.107 0.0 7420.0 1135.0 18.Nov.2041 313.0
DD DUPONT DE NEMOURS INC Industrie 119.123 0.0 9881.0 886.0 15.Nov.2038 532.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.202 0.0 7998.0 1291.0 07.März2048 405.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.220 0.0 10202.0 603.0 05.März2034 588.0
DUK DUKE ENERGY CORP Versorger 119.221 0.0 6812.0 1424.0 15.Juni2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.255 0.0 10234.0 548.0 15.März2033 538.0
PSX PHILLIPS 66 CO Industrie 119.260 0.0 8732.0 1182.0 01.Okt.2046 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.269 0.0 10320.0 1493.0 15.Nov.2063 590.0
WPC WP CAREY INC Finanzinstitute 119.273 0.0 9778.0 277.0 15.Juli2029 385.0
HSY HERSHEY COMPANY THE Industrie 119.284 0.0 9888.0 576.0 04.Mai2033 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.308 0.0 9477.0 207.0 16.Aug.2028 204.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.312 0.0 9347.0 354.0 13.Apr.2030 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.321 0.0 7539.0 1366.0 15.Juli2050 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.117 0.0 9657.0 1337.0 15.Aug.2054 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.155 0.0 10083.0 193.0 13.Juli2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.176 0.0 10126.0 324.0 28.Feb.2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.202 0.0 9437.0 1006.0 01.Dez.2044 464.0
PFE PFIZER INC Industrie 118.271 0.0 8723.0 1166.0 15.Mai2044 440.0
KD KYNDRYL HOLDINGS INC Industrie 118.275 0.0 9416.0 222.0 15.Okt.2028 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.292 0.0 6884.0 1409.0 30.März2051 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.293 0.0 9443.0 230.0 09.Nov.2028 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.298 0.0 7274.0 1386.0 15.Feb.2050 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.309 0.0 10063.0 506.0 09.Juli2032 515.0
EQNR EQUINOR ASA Agency 118.340 0.0 8739.0 1077.0 23.Nov.2041 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.361 0.0 9420.0 1324.0 15.Mai2054 563.0
DOW DOW CHEMICAL CO Industrie 118.367 0.0 8122.0 1243.0 15.Mai2049 480.0
TXT TEXTRON INC Industrie 118.377 0.0 9044.0 436.0 15.März2031 245.0
HP HELMERICH AND PAYNE INC Industrie 118.384 0.0 9842.0 664.0 01.Dez.2034 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.390 0.0 9063.0 1348.0 15.Mai2053 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.448 0.0 10298.0 1364.0 15.Juni2055 595.0
PERU PERU (REPUBLIC OF) Sovereigns 118.448 0.0 9997.0 114.0 25.Aug.2027 413.0
MCO MOODYS CORPORATION Industrie 118.502 0.0 8873.0 1237.0 17.Dez.2048 488.0
MO ALTRIA GROUP INC Industrie 118.528 0.0 8411.0 1103.0 02.Mai2043 450.0
BGC BGC GROUP INC Finanzinstitute 118.571 0.0 10300.0 266.0 10.Juni2029 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.581 0.0 9835.0 394.0 05.Nov.2030 410.0
ROK ROCKWELL AUTOMATION INC Industrie 118.680 0.0 9788.0 247.0 01.März2029 350.0
OMC OMNICOM GROUP INC Industrie 117.604 0.0 9780.0 760.0 02.Juni2036 530.0
ES EVERSOURCE ENERGY Versorger 117.640 0.0 10445.0 620.0 15.Juli2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.689 0.0 9753.0 266.0 18.Apr.2029 335.0
KEY KEYCORP MTN Finanzinstitute 117.769 0.0 9794.0 581.0 01.Juni2033 479.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.797 0.0 10133.0 554.0 01.Apr.2033 530.0
EXC PECO ENERGY CO Versorger 117.844 0.0 9295.0 1364.0 15.Sept.2054 525.0
ROP ROPER TECHNOLOGIES INC Industrie 117.882 0.0 8976.0 377.0 30.Juni2030 200.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.968 0.0 10071.0 279.0 01.Aug.2029 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.973 0.0 11009.0 1258.0 15.Feb.2054 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.996 0.0 9037.0 1049.0 15.Nov.2041 463.0
AN AUTONATION INC Industrie 118.012 0.0 9329.0 496.0 01.März2032 385.0
AMAT APPLIED MATERIALS INC Industrie 118.028 0.0 6403.0 1514.0 01.Juni2050 275.0
ROK ROCKWELL AUTOMATION INC Industrie 118.035 0.0 8685.0 480.0 15.Aug.2031 175.0
XEL XCEL ENERGY INC Versorger 118.106 0.0 9823.0 502.0 01.Juni2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.112 0.0 10061.0 102.0 15.Juli2027 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.940 0.0 7339.0 1584.0 01.Dez.2057 366.0
T AT&T INC Industrie 116.947 0.0 9226.0 1026.0 15.März2042 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.953 0.0 8832.0 1128.0 15.Feb.2045 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.958 0.0 9295.0 511.0 15.Apr.2032 363.0
COR CENCORA INC Industrie 116.959 0.0 9333.0 362.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.970 0.0 10001.0 361.0 23.Juli2030 430.0
CAG CONAGRA BRANDS INC Industrie 116.979 0.0 9985.0 361.0 01.Aug.2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.980 0.0 9164.0 1048.0 15.März2042 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.997 0.0 8512.0 1069.0 01.Feb.2042 413.0
AMGN AMGEN INC Industrie 117.020 0.0 5951.0 1562.0 01.Sept.2053 277.0
FDX FEDEX CORP Industrie 117.021 0.0 9215.0 708.0 01.Feb.2035 390.0
JBS JBS USA LUX SA Industrie 117.021 0.0 9346.0 451.0 01.Dez.2031 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.047 0.0 9561.0 1296.0 01.Mai2056 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.076 0.0 7808.0 1294.0 01.Nov.2047 394.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.078 0.0 8933.0 1170.0 21.Apr.2045 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.083 0.0 10098.0 257.0 15.Apr.2029 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.091 0.0 8270.0 1221.0 01.Apr.2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.119 0.0 8495.0 1281.0 20.Jan.2049 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.213 0.0 10066.0 252.0 13.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.235 0.0 7974.0 1316.0 15.Juni2048 405.0
INTC INTEL CORPORATION Industrie 117.256 0.0 5759.0 1581.0 15.Feb.2060 310.0
K KELLANOVA Industrie 117.260 0.0 8592.0 1210.0 01.Apr.2046 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.289 0.0 9773.0 745.0 15.Dez.2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.301 0.0 7477.0 1314.0 15.Sept.2047 360.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.330 0.0 10197.0 270.0 12.Juni2029 540.0
ATO ATMOS ENERGY CORPORATION Versorger 117.341 0.0 10617.0 591.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.367 0.0 11090.0 484.0 01.Mai2032 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.378 0.0 10567.0 579.0 15.Okt.2033 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.433 0.0 9303.0 337.0 01.Feb.2030 245.0
DGELN DIAGEO CAPITAL PLC Industrie 117.464 0.0 8050.0 1144.0 29.Apr.2043 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.302 0.0 10049.0 698.0 01.Mai2035 510.0
CVX CHEVRON USA INC Industrie 116.313 0.0 9953.0 144.0 15.Jan.2028 385.0
XOM EXXON MOBIL CORP Industrie 116.367 0.0 7925.0 1019.0 16.Aug.2039 300.0
SO ALABAMA POWER COMPANY Versorger 116.373 0.0 10529.0 591.0 15.Nov.2033 585.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.446 0.0 8490.0 1213.0 06.März2048 489.0
GPN GLOBAL PAYMENTS INC Industrie 116.464 0.0 9946.0 506.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.486 0.0 9958.0 549.0 06.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.497 0.0 10339.0 595.0 15.Jan.2034 600.0
RELLN RELX CAPITAL INC Industrie 116.505 0.0 10027.0 336.0 27.März2030 475.0
ENBCN ENBRIDGE INC Industrie 116.506 0.0 10538.0 376.0 15.Nov.2030 620.0
WELL WELLTOWER OP LLC Finanzinstitute 116.520 0.0 9206.0 417.0 15.Jan.2031 275.0
GM GENERAL MOTORS CO Industrie 116.568 0.0 10491.0 668.0 15.Apr.2035 625.0
ATO ATMOS ENERGY CORPORATION Versorger 116.570 0.0 10039.0 1309.0 15.Okt.2052 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.578 0.0 9603.0 613.0 15.Okt.2054 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.586 0.0 9712.0 516.0 13.Juni2033 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.592 0.0 9214.0 459.0 15.Aug.2031 338.0
LLY ELI LILLY AND COMPANY Industrie 116.599 0.0 10098.0 1540.0 20.Mai2066 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.602 0.0 8864.0 1229.0 01.Okt.2048 505.0
CTVA EIDP INC Industrie 116.614 0.0 9233.0 378.0 15.Juli2030 230.0
ORIX ORIX CORPORATION Finanzinstitute 116.635 0.0 10018.0 295.0 10.Sept.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.646 0.0 8868.0 505.0 12.Jan.2032 245.0
DAL DELTA AIR LINES INC Industrie 116.648 0.0 9671.0 307.0 28.Okt.2029 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.662 0.0 9585.0 1352.0 15.März2054 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.695 0.0 10320.0 182.0 12.Juni2029 657.0
IP INTERNATIONAL PAPER CO Industrie 116.721 0.0 10098.0 984.0 15.Nov.2041 600.0
BA BOEING CO Industrie 116.746 0.0 7149.0 1504.0 01.Aug.2059 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.792 0.0 7398.0 1325.0 01.Aug.2048 365.0
PG PROCTER & GAMBLE CO Industrie 116.803 0.0 9984.0 628.0 29.Jan.2034 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.834 0.0 10568.0 1312.0 15.Nov.2053 620.0
NTAP NETAPP INC Industrie 116.856 0.0 9218.0 369.0 22.Juni2030 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.895 0.0 10163.0 851.0 15.Juni2038 580.0
WMT WALMART INC Industrie 115.776 0.0 9997.0 1003.0 25.Okt.2040 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.798 0.0 10267.0 684.0 29.Juni2035 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.826 0.0 8909.0 504.0 15.Dez.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.865 0.0 9910.0 146.0 15.Jan.2028 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.873 0.0 10055.0 173.0 01.Juni2028 489.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.901 0.0 10533.0 562.0 14.Juni2033 609.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.921 0.0 8897.0 498.0 15.Nov.2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.959 0.0 9598.0 157.0 01.Feb.2028 175.0
CME CME GROUP INC Finanzinstitute 115.960 0.0 9972.0 335.0 15.März2030 440.0
SO GEORGIA POWER COMPANY Versorger 115.993 0.0 10048.0 173.0 16.Mai2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.004 0.0 9639.0 121.0 14.Sept.2027 110.0
KDP KEURIG DR PEPPER INC Industrie 116.008 0.0 8248.0 1185.0 15.Nov.2045 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.009 0.0 8844.0 426.0 15.Jan.2031 190.0
DE DEERE & CO Industrie 116.074 0.0 10319.0 1362.0 19.Jan.2055 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.084 0.0 9901.0 270.0 30.Juni2029 420.0
EIX EDISON INTERNATIONAL Versorger 116.138 0.0 10097.0 271.0 15.Juni2029 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.150 0.0 6535.0 1463.0 15.Feb.2051 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.177 0.0 7649.0 1294.0 15.Sept.2047 380.0
ES EVERSOURCE ENERGY Versorger 116.183 0.0 9196.0 503.0 01.März2032 338.0
MSFT MICROSOFT CORPORATION Industrie 116.234 0.0 8907.0 403.0 15.Sept.2030 135.0
MAS MASCO CORP Industrie 116.252 0.0 8901.0 402.0 01.Okt.2030 200.0
AEE UNION ELECTRIC CO Versorger 116.281 0.0 9552.0 1322.0 15.März2053 545.0
KR KROGER CO Industrie 115.094 0.0 9781.0 941.0 15.Juli2040 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.113 0.0 10002.0 266.0 15.Mai2029 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.120 0.0 6552.0 1456.0 15.Mai2050 305.0
DUK DUKE ENERGY CORP Versorger 115.141 0.0 9675.0 278.0 15.Juni2029 340.0
GPN GLOBAL PAYMENTS INC Industrie 115.241 0.0 7295.0 1272.0 15.Aug.2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.250 0.0 10429.0 595.0 15.Nov.2033 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.275 0.0 11825.0 872.0 15.Jan.2040 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.302 0.0 9821.0 743.0 11.Jan.2036 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.360 0.0 9971.0 341.0 29.Apr.2030 463.0
BAX BAXTER INTERNATIONAL INC Industrie 115.377 0.0 9883.0 244.0 15.Feb.2029 445.0
HP HELMERICH AND PAYNE INC Industrie 115.396 0.0 10014.0 313.0 01.Dez.2029 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.417 0.0 9461.0 1095.0 01.Sept.2044 540.0
AAPL APPLE INC Industrie 115.442 0.0 9997.0 349.0 10.Mai2030 415.0
QCOM QUALCOMM INCORPORATED Industrie 115.477 0.0 10009.0 353.0 20.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.500 0.0 9863.0 402.0 13.Jan.2031 425.0
LRCX LAM RESEARCH CORPORATION Industrie 115.530 0.0 6418.0 1492.0 15.Juni2050 288.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.541 0.0 7860.0 1157.0 15.März2045 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.580 0.0 11313.0 556.0 15.Aug.2033 730.0
BRKHEC PACIFICORP Versorger 115.597 0.0 9179.0 391.0 15.Sept.2030 270.0
FCX FREEPORT-MCMORAN INC Industrie 115.606 0.0 9932.0 130.0 01.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.613 0.0 8732.0 1140.0 01.Apr.2044 450.0
CVS CVS HEALTH CORP Industrie 115.662 0.0 10360.0 894.0 15.Sept.2039 613.0
UPS UNITED PARCEL SERVICE INC Industrie 114.520 0.0 7058.0 1387.0 01.Sept.2049 340.0
NDAQ NASDAQ INC Finanzinstitute 114.521 0.0 7036.0 1117.0 21.Dez.2040 250.0
HUBB HUBBELL INCORPORATED Industrie 114.543 0.0 9843.0 156.0 15.Feb.2028 350.0
NKE NIKE INC Industrie 114.547 0.0 7854.0 1163.0 01.Mai2043 363.0
AMGN AMGEN INC Industrie 114.555 0.0 9825.0 413.0 19.Feb.2031 420.0
MPC MARATHON PETROLEUM CORP Industrie 114.591 0.0 9885.0 166.0 01.Apr.2028 380.0
DG DOLLAR GENERAL CORP Industrie 114.605 0.0 10175.0 562.0 05.Juli2033 545.0
HUM HUMANA INC Finanzinstitute 114.644 0.0 8716.0 1115.0 01.Okt.2044 495.0
EIX EDISON INTERNATIONAL Versorger 114.669 0.0 9867.0 161.0 15.März2028 413.0
OKE ONEOK INC Industrie 114.700 0.0 10355.0 376.0 01.Nov.2030 580.0
ASCHEA ASCENSION HEALTH Industrie 114.707 0.0 9939.0 225.0 15.Nov.2028 408.0
SO AGL CAPITAL CORPORATION Versorger 114.725 0.0 10281.0 960.0 15.März2041 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.744 0.0 9855.0 246.0 01.März2029 420.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.767 0.0 10288.0 643.0 28.März2055 670.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.770 0.0 9501.0 214.0 15.Sept.2028 250.0
MAS MASCO CORP Industrie 114.816 0.0 9518.0 161.0 15.Feb.2028 150.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.829 0.0 9185.0 1208.0 15.Dez.2046 503.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.853 0.0 10206.0 229.0 12.Jan.2029 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.874 0.0 8295.0 1701.0 01.Juli2114 468.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.881 0.0 10809.0 755.0 01.Okt.2036 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.882 0.0 6744.0 1466.0 01.Juni2051 325.0
GLPI GLP CAPITAL LP Industrie 114.888 0.0 9814.0 545.0 15.Feb.2033 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.953 0.0 10440.0 507.0 15.Sept.2037 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.954 0.0 9130.0 1306.0 01.Mai2052 530.0
CDW CDW LLC Industrie 114.968 0.0 9183.0 485.0 01.Dez.2031 357.0
BWP BOARDWALK PIPELINES LP Industrie 114.985 0.0 10242.0 631.0 01.Aug.2034 563.0
PYPL PAYPAL HOLDINGS INC Industrie 114.992 0.0 9983.0 91.0 01.Juni2027 390.0
DHI D R HORTON INC Industrie 114.993 0.0 9915.0 664.0 15.Okt.2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 115.009 0.0 9176.0 362.0 15.Mai2030 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.026 0.0 9145.0 349.0 05.März2030 205.0
ATO ATMOS ENERGY CORPORATION Versorger 115.062 0.0 10005.0 484.0 15.Jan.2032 475.0
PLD PROLOGIS LP Finanzinstitute 115.068 0.0 9905.0 204.0 15.Sept.2028 400.0
NI NISOURCE INC Versorger 115.087 0.0 9505.0 298.0 01.Sept.2029 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.891 0.0 10221.0 550.0 15.März2033 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.927 0.0 10174.0 358.0 15.Aug.2030 545.0
CSX CSX CORP Industrie 113.939 0.0 8336.0 1161.0 15.März2044 410.0
R RYDER SYSTEM INC MTN Industrie 113.968 0.0 10196.0 154.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 113.974 0.0 10336.0 222.0 01.Dez.2028 610.0
ETR ENTERGY CORPORATION Versorger 114.012 0.0 9500.0 193.0 15.Juni2028 190.0
MRK MERCK & CO INC Industrie 114.014 0.0 11236.0 801.0 15.Sept.2037 655.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.041 0.0 6153.0 1524.0 01.Dez.2050 271.0
EXC EXELON CORPORATION Versorger 114.041 0.0 10230.0 614.0 15.März2034 545.0
MSFT MICROSOFT CORPORATION Industrie 114.067 0.0 8773.0 1265.0 15.Juni2047 450.0
SUCN SUNCOR ENERGY INC Industrie 114.118 0.0 7256.0 1383.0 04.März2051 375.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.131 0.0 8349.0 1116.0 15.März2043 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.177 0.0 9749.0 1273.0 01.März2055 615.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.188 0.0 10338.0 494.0 19.Mai2032 570.0
CUBE CUBESMART LP Finanzinstitute 114.194 0.0 9415.0 337.0 15.Feb.2030 300.0
LEA LEAR CORPORATION Industrie 114.199 0.0 9091.0 1242.0 15.Mai2049 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.357 0.0 10339.0 698.0 09.Mai2035 555.0
AZO AUTOZONE INC Industrie 114.361 0.0 8728.0 429.0 15.Jan.2031 165.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.373 0.0 9804.0 687.0 01.März2035 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.387 0.0 10393.0 185.0 13.Juni2029 699.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.403 0.0 9335.0 1317.0 01.Feb.2053 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.438 0.0 9851.0 248.0 15.März2029 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.453 0.0 7331.0 1532.0 31.Jan.2060 395.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.012 0.0 7847.0 928.0 01.Juni2041 371.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.285 0.0 9844.0 742.0 11.Dez.2035 499.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.301 0.0 9358.0 246.0 15.Jan.2029 200.0
UNM UNUM GROUP Finanzinstitute 113.333 0.0 9854.0 736.0 15.Dez.2035 525.0
PPL PPL CAPITAL FUNDING INC Versorger 113.349 0.0 9787.0 342.0 15.Apr.2030 413.0
MA MASTERCARD INC Industrie 113.366 0.0 10181.0 486.0 15.März2032 495.0
D DOMINION ENERGY INC Versorger 113.379 0.0 10169.0 677.0 15.März2035 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.379 0.0 9417.0 333.0 16.Jan.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.394 0.0 8989.0 428.0 01.Feb.2031 220.0
PKG PACKAGING CORP OF AMERICA Industrie 113.397 0.0 9860.0 142.0 15.Dez.2027 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.486 0.0 9881.0 123.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.515 0.0 10123.0 147.0 01.Feb.2028 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.538 0.0 6882.0 1406.0 13.Sept.2049 325.0
HES HESS CORP Industrie 113.550 0.0 10563.0 911.0 15.Jan.2040 600.0
PLD PROLOGIS LP Finanzinstitute 113.583 0.0 9876.0 141.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.584 0.0 10205.0 416.0 21.März2031 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.620 0.0 10103.0 190.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.675 0.0 10195.0 203.0 15.Sept.2028 550.0
STLD STEEL DYNAMICS INC Industrie 113.701 0.0 10156.0 640.0 15.Aug.2034 538.0
LEN LENNAR CORPORATION Industrie 113.752 0.0 10145.0 359.0 30.Juli2030 520.0
EQNR EQUINOR ASA Agency 113.836 0.0 8362.0 1023.0 06.Apr.2040 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.855 0.0 9808.0 532.0 01.Okt.2032 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.865 0.0 10176.0 492.0 01.Sept.2052 600.0
AMT AMERICAN TOWER CORPORATION Industrie 113.881 0.0 10149.0 667.0 31.Jan.2035 540.0
PRI PRIMERICA INC Finanzinstitute 112.683 0.0 8994.0 492.0 19.Nov.2031 280.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.685 0.0 7175.0 1380.0 15.März2051 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.689 0.0 10091.0 1318.0 15.Sept.2055 608.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.726 0.0 10633.0 842.0 15.Apr.2038 605.0
IEX IDEX CORPORATION Industrie 112.730 0.0 9018.0 459.0 15.Juni2031 263.0
BIIB BIOGEN INC Industrie 112.737 0.0 10681.0 1315.0 15.Mai2055 645.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.747 0.0 11742.0 660.0 15.Apr.2035 745.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.763 0.0 9295.0 1131.0 01.Apr.2044 488.0
INTC INTEL CORPORATION Industrie 112.764 0.0 10092.0 403.0 21.Feb.2031 500.0
COP CONOCOPHILLIPS Industrie 112.764 0.0 10640.0 525.0 15.Okt.2032 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.784 0.0 10145.0 252.0 01.Apr.2029 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.788 0.0 10057.0 105.0 21.Juli2028 489.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.815 0.0 10666.0 1288.0 01.Nov.2052 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.831 0.0 10169.0 342.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.845 0.0 10111.0 329.0 24.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.867 0.0 10106.0 155.0 01.März2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.867 0.0 10061.0 147.0 10.Jan.2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.885 0.0 10115.0 329.0 05.März2031 525.0
EBAY EBAY INC Industrie 112.888 0.0 10709.0 519.0 22.Nov.2032 630.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.892 0.0 10697.0 583.0 15.Nov.2033 638.0
BRKHEC NEVADA POWER COMPANY Versorger 112.929 0.0 9774.0 263.0 01.Mai2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 112.944 0.0 10136.0 482.0 15.März2032 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.952 0.0 10017.0 271.0 15.Juli2029 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.952 0.0 9975.0 716.0 01.Juni2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.958 0.0 10243.0 1296.0 01.Dez.2053 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.982 0.0 9407.0 236.0 01.Dez.2028 190.0
MTNA ARCELORMITTAL SA Industrie 112.997 0.0 10446.0 1265.0 17.Juni2054 635.0
PSD PUGET SOUND ENERGY INC Versorger 113.012 0.0 8071.0 1297.0 15.Juni2048 422.0
SYK STRYKER CORPORATION Industrie 113.012 0.0 9040.0 378.0 15.Juni2030 195.0
SO ALABAMA POWER COMPANY Versorger 113.045 0.0 6384.0 1502.0 15.März2052 300.0
NTRCN NUTRIEN LTD Industrie 113.063 0.0 9025.0 1092.0 01.Juni2043 490.0
CMI CUMMINS INC Industrie 113.103 0.0 10124.0 242.0 20.Feb.2029 490.0
KRC KILROY REALTY LP Finanzinstitute 113.111 0.0 9693.0 285.0 15.Aug.2029 425.0
ENBCN ENBRIDGE INC Industrie 113.118 0.0 10179.0 252.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 113.125 0.0 10176.0 335.0 01.Apr.2030 520.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.127 0.0 11019.0 488.0 15.Juli2032 700.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.130 0.0 10283.0 226.0 15.Dez.2028 570.0
CPB CAMPBELLS CO Industrie 113.133 0.0 9318.0 693.0 23.März2035 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.140 0.0 10143.0 1349.0 15.März2056 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.167 0.0 9705.0 524.0 22.Aug.2032 430.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.171 0.0 8259.0 1240.0 15.Juni2047 450.0
MRK MERCK & CO INC Industrie 113.252 0.0 10257.0 1388.0 22.Mai2056 585.0
TBOND TREASURY BOND Schuldverschreibungen 112.889 0.0 7602.0 1327.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.214 0.0 11009.0 971.0 01.Juli2045 682.0
ORCL ORACLE CORPORATION Industrie 112.111 0.0 9315.0 359.0 15.Mai2030 325.0
EXC EXELON CORPORATION Versorger 112.130 0.0 9260.0 507.0 15.März2032 335.0
NEM NEWMONT CORPORATION Industrie 112.156 0.0 10559.0 681.0 01.Apr.2035 588.0
OC OWENS CORNING Industrie 112.158 0.0 8128.0 1234.0 15.Juli2047 430.0
OTIS OTIS WORLDWIDE CORP Industrie 112.170 0.0 10159.0 464.0 19.Nov.2031 513.0
AEE UNION ELECTRIC CO Versorger 112.217 0.0 10113.0 691.0 15.Apr.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.240 0.0 10136.0 171.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.300 0.0 9615.0 1086.0 01.Sept.2043 515.0
KHC KRAFT HEINZ FOODS CO Industrie 112.341 0.0 10076.0 678.0 15.März2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 112.392 0.0 8868.0 1142.0 15.März2045 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.440 0.0 8594.0 563.0 30.Sept.2032 264.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.441 0.0 8883.0 1106.0 15.März2043 445.0
BANNER BANNER HEALTH Industrie 112.447 0.0 8909.0 422.0 01.Jan.2031 190.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.472 0.0 7164.0 1353.0 15.Sept.2049 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.524 0.0 9735.0 1241.0 14.Mai2049 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.556 0.0 10410.0 224.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.579 0.0 9728.0 260.0 15.Apr.2029 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.590 0.0 9710.0 1288.0 02.März2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.603 0.0 10040.0 1339.0 15.Aug.2055 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.612 0.0 10215.0 428.0 01.Juni2031 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.630 0.0 10204.0 264.0 23.Mai2029 545.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.167 0.0 10964.0 1096.0 01.Aug.2049 675.0
BG BUNGE FINANCE LTD CORP Industrie 111.487 0.0 9954.0 145.0 07.Jan.2028 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.630 0.0 9645.0 501.0 25.Apr.2033 434.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.725 0.0 10042.0 160.0 14.März2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.751 0.0 9959.0 357.0 01.Juli2030 438.0
RSG REPUBLIC SERVICES INC Industrie 111.761 0.0 10056.0 628.0 01.Apr.2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.769 0.0 9251.0 348.0 15.März2030 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.820 0.0 9565.0 1339.0 01.März2054 545.0
DOW DOW CHEMICAL CO Industrie 111.871 0.0 13080.0 813.0 15.Mai2039 940.0
MO ALTRIA GROUP INC Industrie 111.896 0.0 9983.0 702.0 06.Aug.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.906 0.0 10066.0 625.0 01.Apr.2034 515.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 111.907 0.0 10162.0 1372.0 15.Juni2056 595.0
CCI CROWN CASTLE INC Industrie 111.920 0.0 10035.0 202.0 01.Sept.2028 480.0
DTE DTE ENERGY COMPANY Versorger 111.969 0.0 9652.0 278.0 15.Juni2029 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.975 0.0 10049.0 162.0 03.März2028 455.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.019 0.0 10079.0 735.0 17.Okt.2056 638.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.033 0.0 10061.0 164.0 15.März2028 490.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.932 0.0 9118.0 704.0 01.Sept.2046 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.865 0.0 9936.0 151.0 15.Feb.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 110.897 0.0 7783.0 1472.0 12.Feb.2055 400.0
VMC VULCAN MATERIALS COMPANY Industrie 110.916 0.0 8736.0 1243.0 01.März2048 470.0
BRO BROWN & BROWN INC Finanzinstitute 110.935 0.0 8411.0 1296.0 17.März2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.947 0.0 10419.0 734.0 15.März2036 585.0
TXN TEXAS INSTRUMENTS INC Industrie 110.949 0.0 8778.0 955.0 15.März2039 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.973 0.0 9535.0 532.0 01.Sept.2032 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.974 0.0 6341.0 1543.0 15.Dez.2051 285.0
SO SOUTHERN COMPANY (THE) Versorger 110.982 0.0 10088.0 568.0 15.Juni2033 520.0
HRB BLOCK FINANCIAL LLC Industrie 111.005 0.0 9548.0 198.0 15.Juli2028 250.0
MRK MERCK & CO INC Industrie 111.017 0.0 10061.0 433.0 22.Mai2031 465.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.052 0.0 7626.0 1400.0 15.Nov.2050 383.0
GE GENERAL ELECTRIC CO Industrie 111.067 0.0 9933.0 365.0 29.Juli2030 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.093 0.0 8878.0 501.0 01.Dez.2031 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 111.099 0.0 10831.0 751.0 15.Jan.2037 665.0
STZ CONSTELLATION BRANDS INC Industrie 111.164 0.0 7364.0 1377.0 01.Mai2050 375.0
ETR ENTERGY LOUISIANA LLC Versorger 111.164 0.0 9251.0 450.0 01.Juni2031 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.167 0.0 10017.0 721.0 15.Okt.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 111.211 0.0 9633.0 1493.0 22.Mai2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.215 0.0 10933.0 929.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 111.219 0.0 9923.0 543.0 26.Jan.2034 482.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.231 0.0 9969.0 671.0 15.März2035 565.0
GATX GATX CORPORATION Finanzinstitute 111.260 0.0 11040.0 602.0 01.Mai2034 690.0
MPLX MPLX LP Industrie 111.281 0.0 9906.0 1304.0 01.Apr.2056 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.322 0.0 10086.0 575.0 01.Juni2033 515.0
MKL MARKEL GROUP INC Finanzinstitute 111.420 0.0 9606.0 299.0 17.Sept.2029 335.0
TRGP TARGA RESOURCES CORP Industrie 111.433 0.0 9948.0 236.0 15.Jan.2029 435.0
VICI VICI PROPERTIES LP Industrie 110.271 0.0 9981.0 463.0 15.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.272 0.0 10153.0 871.0 15.März2039 605.0
AZO AUTOZONE INC Industrie 110.273 0.0 9847.0 547.0 01.Feb.2033 475.0
CMI CUMMINS INC Industrie 110.330 0.0 6054.0 1516.0 01.Sept.2050 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.368 0.0 9017.0 1159.0 01.Aug.2045 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.385 0.0 9886.0 197.0 20.Juli2028 367.0
PSD PUGET SOUND ENERGY INC Versorger 110.421 0.0 9943.0 975.0 15.Apr.2041 564.0
DELL DELL INTERNATIONAL LLC Industrie 110.434 0.0 9900.0 244.0 15.Feb.2029 415.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.452 0.0 6259.0 1484.0 15.Okt.2052 313.0
ZTS ZOETIS INC Industrie 110.456 0.0 9876.0 711.0 17.Aug.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 110.489 0.0 9972.0 165.0 15.Apr.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.496 0.0 10367.0 541.0 08.März2033 575.0
RVTY REVVITY INC Industrie 110.533 0.0 8786.0 482.0 15.Sept.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.540 0.0 8484.0 1281.0 01.Dez.2048 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.567 0.0 9860.0 1310.0 15.Aug.2053 570.0
CDW CDW LLC Industrie 110.586 0.0 9603.0 232.0 01.Dez.2028 328.0
GIS GENERAL MILLS INC Industrie 110.602 0.0 8809.0 489.0 14.Okt.2031 225.0
GM GENERAL MOTORS CO Industrie 110.605 0.0 9967.0 118.0 01.Okt.2027 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.624 0.0 10036.0 266.0 30.Mai2029 460.0
AMAT APPLIED MATERIALS INC Industrie 110.631 0.0 10535.0 1000.0 15.Juni2041 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.647 0.0 8695.0 1130.0 15.Aug.2044 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.650 0.0 9975.0 123.0 28.Sept.2027 388.0
EQR ERP OPERATING LP Finanzinstitute 110.672 0.0 10060.0 510.0 15.Juni2032 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.696 0.0 9885.0 942.0 15.Feb.2040 530.0
RSG REPUBLIC SERVICES INC Industrie 110.697 0.0 10889.0 920.0 01.März2040 620.0
D DOMINION RESOURCES INC Versorger 110.701 0.0 11294.0 832.0 15.Juni2038 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.706 0.0 9940.0 111.0 12.Aug.2027 360.0
DOW DOW CHEMICAL CO Industrie 110.712 0.0 9892.0 612.0 15.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 110.759 0.0 9448.0 1370.0 08.Feb.2054 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.794 0.0 9984.0 691.0 15.Apr.2035 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.808 0.0 8802.0 436.0 15.Feb.2031 185.0
LVS LAS VEGAS SANDS CORP Industrie 110.824 0.0 10346.0 622.0 15.Aug.2034 620.0
MCD MCDONALDS CORPORATION Industrie 110.837 0.0 9434.0 971.0 15.Juli2040 488.0
PG PROCTER & GAMBLE CO Industrie 110.847 0.0 10017.0 309.0 24.Okt.2029 415.0
DTE DTE ELECTRIC COMPANY Versorger 110.858 0.0 9600.0 173.0 01.Apr.2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.858 0.0 9869.0 540.0 11.Jan.2033 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.743 0.0 9102.0 443.0 15.Apr.2031 255.0
PLD PROLOGIS LP Finanzinstitute 109.750 0.0 9879.0 205.0 15.Sept.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 109.780 0.0 9962.0 222.0 01.Dez.2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 109.787 0.0 5860.0 1691.0 16.Sept.2062 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.792 0.0 6641.0 1435.0 01.Dez.2049 313.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.811 0.0 9964.0 221.0 01.Dez.2028 450.0
FTV FORTIVE CORP Industrie 109.850 0.0 9944.0 430.0 15.Mai2031 475.0
UNANA UNILEVER CAPITAL CORP Industrie 109.851 0.0 6187.0 1551.0 12.Aug.2051 263.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.903 0.0 10206.0 621.0 01.Juli2034 570.0
ES EVERSOURCE ENERGY Versorger 109.907 0.0 9903.0 251.0 01.Apr.2029 425.0
GLW CORNING INC Industrie 109.911 0.0 9511.0 1239.0 15.Nov.2048 535.0
HUBB HUBBELL INCORPORATED Industrie 109.963 0.0 9985.0 769.0 15.Juni2036 515.0
SW WRKCO INC Industrie 109.969 0.0 8797.0 616.0 15.Juni2033 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.986 0.0 9908.0 382.0 01.Okt.2030 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.018 0.0 10740.0 585.0 15.Jan.2034 625.0
HAS HASBRO INC Industrie 110.042 0.0 10426.0 619.0 14.Mai2034 605.0
SUCN SUNCOR ENERGY INC Industrie 110.082 0.0 10459.0 665.0 01.Dez.2034 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.083 0.0 8749.0 438.0 15.Feb.2031 170.0
AON AON CORP Finanzinstitute 110.086 0.0 10007.0 224.0 15.Dez.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.101 0.0 9504.0 503.0 15.Apr.2032 415.0
CRHID CRH AMERICA FINANCE INC Industrie 110.108 0.0 9812.0 1356.0 09.Feb.2056 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.132 0.0 9102.0 512.0 15.März2032 300.0
NTRCN NUTRIEN LTD Industrie 110.177 0.0 9991.0 759.0 29.Mai2036 535.0
ENBCN ENBRIDGE INC Industrie 110.216 0.0 9868.0 410.0 15.Feb.2031 450.0
OMC OMNICOM GROUP INC Industrie 110.218 0.0 9954.0 661.0 01.Nov.2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 110.243 0.0 9986.0 706.0 20.Mai2035 500.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.106 0.0 8979.0 671.0 15.Feb.2047 300.0
WCNCN WASTE CONNECTIONS INC Industrie 109.052 0.0 9385.0 336.0 01.Feb.2030 260.0
CATMED COMMONSPIRIT HEALTH Industrie 109.121 0.0 9587.0 299.0 01.Okt.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.157 0.0 10303.0 520.0 15.Okt.2032 550.0
T AT&T INC Industrie 109.179 0.0 10196.0 927.0 15.Aug.2040 600.0
DUK DUKE ENERGY CORP Versorger 109.180 0.0 8733.0 1182.0 15.Dez.2045 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.233 0.0 6002.0 1504.0 15.Sept.2050 265.0
SWK STANLEY BLACK & DECKER INC Industrie 109.278 0.0 10241.0 154.0 06.März2028 600.0
ADSK AUTODESK INC Industrie 109.283 0.0 9383.0 330.0 15.Jan.2030 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.306 0.0 9821.0 528.0 15.Sept.2032 460.0
SWX SOUTHWEST GAS CORP Versorger 109.314 0.0 9861.0 167.0 01.Apr.2028 370.0
V VISA INC Industrie 109.351 0.0 7601.0 1083.0 15.Apr.2040 270.0
PSX PHILLIPS 66 CO Industrie 109.351 0.0 8591.0 1141.0 15.Feb.2045 468.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.365 0.0 8394.0 1402.0 01.Juni2052 439.0
DUK PROGRESS ENERGY INC Versorger 109.400 0.0 10394.0 921.0 01.Dez.2039 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.466 0.0 11244.0 1275.0 15.Jan.2054 665.0
IR INGERSOLL RAND INC Industrie 109.472 0.0 9950.0 1357.0 15.Juni2054 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 109.572 0.0 8354.0 1210.0 15.Apr.2046 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.613 0.0 9848.0 250.0 23.Feb.2029 375.0
DUK DUKE ENERGY CORP Versorger 109.635 0.0 9861.0 112.0 15.Aug.2027 315.0
TKR TIMKEN COMPANY Industrie 109.651 0.0 9967.0 225.0 15.Dez.2028 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.150 0.0 9302.0 587.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.517 0.0 9794.0 588.0 01.Jan.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 108.451 0.0 10177.0 615.0 01.März2034 520.0
EQNR EQUINOR ASA Agency 108.504 0.0 8312.0 1154.0 15.Mai2043 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.511 0.0 10166.0 547.0 15.Feb.2033 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.524 0.0 10603.0 518.0 01.Feb.2033 665.0
MMM 3M CO Industrie 108.526 0.0 7422.0 1385.0 15.Apr.2050 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.642 0.0 9695.0 988.0 15.Aug.2041 540.0
HP HELMERICH AND PAYNE INC Industrie 108.648 0.0 8992.0 477.0 29.Sept.2031 290.0
OKE ONEOK INC Industrie 108.649 0.0 9434.0 364.0 01.Juni2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.653 0.0 7134.0 1304.0 15.Aug.2046 325.0
PSD PUGET SOUND ENERGY INC Versorger 108.655 0.0 9736.0 1362.0 15.Sept.2055 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.663 0.0 9858.0 140.0 01.Dez.2077 480.0
LEG LEGGETT & PLATT INC Industrie 108.671 0.0 9768.0 248.0 15.März2029 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.689 0.0 10102.0 270.0 15.Juli2029 595.0
GLPI GLP CAPITAL LP Industrie 108.717 0.0 9811.0 817.0 01.Nov.2037 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.723 0.0 8980.0 472.0 01.Sept.2031 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.815 0.0 6555.0 1432.0 01.Mai2050 315.0
AN AUTONATION INC Industrie 108.846 0.0 10217.0 666.0 15.März2035 589.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.864 0.0 10148.0 535.0 15.Jan.2033 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.872 0.0 10151.0 187.0 13.Juli2028 512.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.913 0.0 10162.0 319.0 08.Jan.2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.920 0.0 9808.0 845.0 07.Okt.2037 489.0
KR KROGER CO Industrie 108.926 0.0 7505.0 1324.0 15.Jan.2050 395.0
HD HOME DEPOT INC Industrie 108.949 0.0 9436.0 217.0 15.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.953 0.0 8983.0 507.0 09.Feb.2032 272.0
ASCHEA ASCENSION HEALTH Industrie 108.984 0.0 9871.0 390.0 15.Nov.2030 429.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.992 0.0 9859.0 1240.0 19.Mai2055 663.0
ETR ENTERGY LOUISIANA LLC Versorger 109.003 0.0 10246.0 616.0 15.März2034 535.0
XEL XCEL ENERGY INC Versorger 109.016 0.0 9909.0 176.0 15.Juni2028 400.0
ABT ABBOTT LABORATORIES Industrie 109.018 0.0 10874.0 829.0 30.Nov.2037 615.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.595 0.0 9851.0 164.0 01.Juni2031 350.0
VICI VICI PROPERTIES LP Industrie 107.843 0.0 10151.0 613.0 01.Apr.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 107.926 0.0 6826.0 1646.0 05.Feb.2070 375.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.928 0.0 6097.0 1476.0 15.Sept.2050 280.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.946 0.0 10258.0 635.0 01.Juni2034 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.949 0.0 9361.0 319.0 07.Nov.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.019 0.0 8242.0 1118.0 15.Okt.2042 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.038 0.0 9801.0 744.0 01.Dez.2035 485.0
LEG LEGGETT & PLATT INC Industrie 108.096 0.0 9797.0 136.0 15.Nov.2027 350.0
MDC SEKISUI HOUSE US INC Industrie 108.133 0.0 9151.0 978.0 15.Jan.2043 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.149 0.0 8651.0 1076.0 15.Dez.2041 425.0
HCA HCA INC Industrie 108.178 0.0 9797.0 395.0 15.Nov.2030 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.214 0.0 8323.0 1383.0 15.Juni2052 450.0
HCA HCA INC Industrie 108.237 0.0 10155.0 326.0 01.März2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.278 0.0 10201.0 685.0 01.Apr.2035 535.0
MCK MCKESSON CORP Industrie 108.369 0.0 10115.0 189.0 15.Juli2028 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.371 0.0 9828.0 1319.0 01.Juni2053 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.128 0.0 10517.0 1118.0 01.Jan.2050 645.0
RSG REPUBLIC SERVICES INC Industrie 107.240 0.0 10169.0 669.0 15.Nov.2034 520.0
CVS CVS HEALTH CORP Industrie 107.279 0.0 8496.0 990.0 01.Apr.2040 413.0
DOC DOC DR LLC Finanzinstitute 107.370 0.0 8915.0 490.0 01.Nov.2031 263.0
FE TOLEDO EDISON CO (THE) Versorger 107.395 0.0 10687.0 797.0 15.Mai2037 615.0
DOW DOW CHEMICAL CO Industrie 107.408 0.0 10582.0 534.0 15.März2033 630.0
APH AMPHENOL CORPORATION Industrie 107.427 0.0 9720.0 1391.0 15.Nov.2054 538.0
TRIHEA TRINITY HEALTH CORP Industrie 107.428 0.0 8246.0 1236.0 01.Dez.2045 413.0
TGT TARGET CORPORATION Industrie 107.460 0.0 9277.0 391.0 15.Sept.2030 265.0
SYY SYSCO CORPORATION Industrie 107.468 0.0 10117.0 374.0 23.Sept.2030 510.0
FCX FREEPORT-MCMORAN INC Industrie 107.473 0.0 10082.0 115.0 01.Sept.2029 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.474 0.0 9235.0 1052.0 22.März2042 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.474 0.0 9723.0 307.0 01.Nov.2029 380.0
SUCN SUNCOR ENERGY INC. Industrie 107.517 0.0 11049.0 458.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Versorger 107.579 0.0 6255.0 1483.0 15.März2051 290.0
ETR ENTERGY LOUISIANA LLC Versorger 107.605 0.0 9149.0 808.0 15.Jan.2045 495.0
COP BURLINGTON RESOURCES LLC Industrie 107.609 0.0 11085.0 427.0 15.Aug.2031 720.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.631 0.0 9591.0 399.0 31.Jan.2031 513.0
MPLX MPLX LP Industrie 107.631 0.0 8948.0 1205.0 01.Dez.2047 520.0
SYY SYSCO CORPORATION Industrie 107.634 0.0 10515.0 589.0 17.Jan.2034 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.635 0.0 8192.0 1138.0 21.Sept.2042 370.0
HRL HORMEL FOODS CORPORATION Industrie 107.656 0.0 6514.0 1491.0 03.Juni2051 305.0
VTR VENTAS REALTY LP Finanzinstitute 107.656 0.0 8898.0 475.0 01.Sept.2031 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.657 0.0 10087.0 466.0 15.März2032 655.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.676 0.0 10184.0 263.0 24.Apr.2029 490.0
OGS ONE GAS INC Versorger 107.679 0.0 10149.0 252.0 01.Apr.2029 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.697 0.0 8883.0 509.0 04.Feb.2032 250.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.716 0.0 10062.0 1340.0 15.Aug.2055 585.0
GPN GLOBAL PAYMENTS INC Industrie 107.729 0.0 10082.0 278.0 15.Aug.2029 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.754 0.0 9637.0 1344.0 01.März2054 545.0
SO GEORGIA POWER COMPANY Versorger 107.769 0.0 9683.0 1377.0 01.Okt.2055 550.0
HUM HUMANA INC Finanzinstitute 107.771 0.0 9722.0 1307.0 01.Mai2055 600.0
NOKIA NOKIA OYJ Industrie 107.821 0.0 10725.0 873.0 15.Mai2039 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.821 0.0 10222.0 632.0 15.Mai2034 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.835 0.0 8977.0 459.0 01.Juni2031 225.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.842 0.0 8927.0 1149.0 01.Nov.2044 475.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.322 0.0 10465.0 1364.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 107.451 0.0 10625.0 452.0 01.Okt.2031 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.643 0.0 8185.0 1248.0 01.Juni2047 438.0
ETR ENTERGY TEXAS INC Versorger 106.695 0.0 9559.0 1338.0 15.Sept.2054 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.723 0.0 6592.0 1415.0 15.Sept.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.725 0.0 8872.0 412.0 01.Nov.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 106.728 0.0 9193.0 508.0 01.März2032 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.773 0.0 10144.0 1325.0 01.Juni2054 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.778 0.0 8081.0 1263.0 15.Apr.2047 413.0
CUBE CUBESMART LP Finanzinstitute 106.797 0.0 9928.0 238.0 15.Feb.2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.819 0.0 10172.0 272.0 15.Juni2029 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.821 0.0 10148.0 967.0 01.Juni2041 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.825 0.0 7725.0 1235.0 01.Juni2045 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.862 0.0 10041.0 115.0 01.Sept.2027 468.0
RICEUN RICE UNIVERSITY Industrie 106.893 0.0 7887.0 1176.0 15.Mai2045 357.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.907 0.0 10042.0 447.0 01.Sept.2031 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.923 0.0 9595.0 1024.0 15.Sept.2041 495.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.976 0.0 10511.0 304.0 15.März2055 738.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.978 0.0 10144.0 568.0 15.Mai2033 515.0
UPS UNITED PARCEL SERVICE INC Industrie 106.990 0.0 8123.0 1303.0 15.März2049 425.0
TGT TARGET CORPORATION Industrie 106.995 0.0 7581.0 1274.0 15.Apr.2046 363.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.019 0.0 9691.0 267.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 107.026 0.0 9751.0 343.0 15.Apr.2030 400.0
LUV SOUTHWEST AIRLINES CO Industrie 107.117 0.0 9223.0 339.0 10.Feb.2030 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.123 0.0 10039.0 366.0 15.Aug.2030 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.126 0.0 10118.0 257.0 15.Apr.2029 500.0
AON AON CORP Finanzinstitute 107.140 0.0 8918.0 498.0 02.Dez.2031 260.0
SYK STRYKER CORPORATION Industrie 107.156 0.0 10041.0 152.0 10.Feb.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.228 0.0 10170.0 268.0 16.Mai2029 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.234 0.0 8821.0 1420.0 18.Sept.2054 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.030 0.0 7164.0 1369.0 12.Juli2049 346.0
WM WASTE MANAGEMENT INC Industrie 106.039 0.0 9944.0 553.0 15.Feb.2033 463.0
VNT VONTIER CORP Industrie 106.063 0.0 9592.0 173.0 01.Apr.2028 240.0
BG BUNGE FINANCE LTD CORP Industrie 106.104 0.0 9938.0 365.0 04.Aug.2030 455.0
ATO ATMOS ENERGY CORPORATION Versorger 106.256 0.0 6998.0 1391.0 15.Sept.2049 338.0
DIS WALT DISNEY CO Industrie 106.291 0.0 12473.0 1081.0 01.Dez.2045 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.295 0.0 9977.0 686.0 05.März2035 520.0
COP CONOCOPHILLIPS Industrie 106.310 0.0 10580.0 856.0 15.Mai2038 590.0
WMT WALMART INC Industrie 106.310 0.0 10514.0 950.0 01.Apr.2040 563.0
HUM HUMANA INC Finanzinstitute 106.317 0.0 9560.0 292.0 15.Aug.2029 313.0
RSG REPUBLIC SERVICES INC Industrie 106.363 0.0 10128.0 614.0 15.Dez.2033 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.385 0.0 9124.0 415.0 01.Feb.2031 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.390 0.0 10587.0 801.0 15.Mai2037 600.0
SYY SYSCO CORPORATION Industrie 106.397 0.0 8865.0 503.0 14.Dez.2031 245.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.408 0.0 10010.0 242.0 19.März2029 515.0
IDA IDAHO POWER COMPANY MTN Versorger 106.414 0.0 9991.0 1355.0 15.März2055 570.0
EMR EMERSON ELECTRIC CO Industrie 106.417 0.0 10090.0 950.0 15.Nov.2039 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.478 0.0 9258.0 453.0 15.Juni2031 315.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.478 0.0 10400.0 384.0 15.Jan.2031 590.0
VMC VULCAN MATERIALS COMPANY Industrie 106.485 0.0 10121.0 312.0 01.Dez.2029 495.0
ADI ANALOG DEVICES INC Industrie 106.528 0.0 9574.0 1370.0 01.Apr.2054 530.0
DIS WALT DISNEY CO Industrie 106.548 0.0 9181.0 1169.0 15.Okt.2045 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.580 0.0 9154.0 1070.0 01.Apr.2044 545.0
PLD PROLOGIS LP Finanzinstitute 106.601 0.0 9988.0 233.0 01.Feb.2029 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.614 0.0 8861.0 497.0 09.Nov.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.615 0.0 9654.0 776.0 15.Mai2036 450.0
EQR ERP OPERATING LP Finanzinstitute 106.623 0.0 9556.0 281.0 01.Juli2029 300.0
TRICN TR FINANCE LLC Industrie 106.626 0.0 10056.0 931.0 15.Apr.2040 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.633 0.0 8185.0 1040.0 01.Juni2041 420.0
NTRCN NUTRIEN LTD Industrie 105.447 0.0 9366.0 1108.0 15.Jan.2045 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.489 0.0 7782.0 1271.0 15.Mai2046 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.497 0.0 9893.0 1293.0 15.März2055 610.0
ROP ROPER TECHNOLOGIES INC Industrie 105.521 0.0 9890.0 481.0 15.Feb.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 105.538 0.0 9898.0 147.0 15.Jan.2028 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.608 0.0 7542.0 1281.0 15.Juni2046 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.622 0.0 9492.0 1343.0 01.Apr.2053 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.641 0.0 9535.0 505.0 14.Apr.2032 400.0
SW WRKCO INC Industrie 105.650 0.0 9587.0 515.0 01.Juni2032 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.667 0.0 8127.0 1255.0 15.Dez.2046 420.0
KMPR KEMPER CORP Finanzinstitute 105.690 0.0 8757.0 398.0 30.Sept.2030 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.711 0.0 7243.0 1367.0 30.Okt.2049 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.712 0.0 10001.0 939.0 01.Nov.2039 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.742 0.0 11103.0 816.0 01.Dez.2037 663.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.750 0.0 9530.0 338.0 15.März2030 330.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.765 0.0 10029.0 748.0 01.Juni2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.788 0.0 9945.0 709.0 15.Sept.2035 515.0
STT STATE STREET CORP Finanzinstitute 105.831 0.0 10541.0 597.0 21.Nov.2034 612.0
PERU PERU (REPUBLIC OF) Sovereigns 105.855 0.0 9397.0 368.0 20.Juni2030 284.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.864 0.0 6404.0 1503.0 01.Juni2050 280.0
BATSLN BAT CAPITAL CORP Industrie 105.876 0.0 9965.0 486.0 16.März2032 474.0
KD KYNDRYL HOLDINGS INC Industrie 105.887 0.0 8418.0 477.0 15.Okt.2031 315.0
BWP BOARDWALK PIPELINES LP Industrie 105.917 0.0 10030.0 255.0 03.Mai2029 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.917 0.0 9924.0 618.0 15.Feb.2034 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.924 0.0 9944.0 1312.0 15.März2053 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.963 0.0 8754.0 427.0 13.Jan.2031 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.007 0.0 7238.0 1133.0 17.Sept.2041 293.0
OMC OMNICOM GROUP INC Industrie 106.027 0.0 7475.0 1065.0 01.März2041 338.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.052 0.0 10373.0 939.0 15.Sept.2039 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.829 0.0 8367.0 1398.0 01.Juni2053 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.831 0.0 10275.0 568.0 01.Aug.2033 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 104.842 0.0 10136.0 701.0 15.Jan.2036 588.0
MPLX MPLX LP Industrie 104.849 0.0 9367.0 1279.0 01.März2053 565.0
EQNR EQUINOR ASA Agency 104.851 0.0 6965.0 1429.0 18.Nov.2049 325.0
DELL DELL INTERNATIONAL LLC Industrie 104.857 0.0 9986.0 445.0 15.Juli2031 475.0
SPGI S&P GLOBAL INC Industrie 104.875 0.0 9935.0 258.0 01.Mai2029 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.903 0.0 9424.0 1325.0 01.Apr.2053 540.0
A AGILENT TECHNOLOGIES INC Industrie 104.905 0.0 9467.0 303.0 15.Sept.2029 275.0
LLY ELI LILLY AND COMPANY Industrie 104.922 0.0 5459.0 1777.0 15.Sept.2060 250.0
TJX TJX COMPANIES INC Industrie 104.944 0.0 8732.0 462.0 15.Mai2031 160.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.948 0.0 9108.0 368.0 15.Mai2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.971 0.0 8343.0 1292.0 01.Nov.2048 440.0
DUK DUKE ENERGY CORP Versorger 104.972 0.0 7643.0 1264.0 15.Aug.2047 395.0
ZTS ZOETIS INC Industrie 104.980 0.0 6535.0 1465.0 15.Mai2050 300.0
STNFHC STANFORD HEALTH CARE Industrie 104.985 0.0 7744.0 1350.0 15.Nov.2048 379.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.029 0.0 6775.0 1614.0 15.Juni2061 360.0
CLX CLOROX COMPANY Industrie 105.035 0.0 9948.0 260.0 01.Mai2029 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.042 0.0 9876.0 190.0 15.Aug.2028 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.049 0.0 8901.0 1117.0 15.Juni2043 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.066 0.0 10366.0 613.0 15.März2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.080 0.0 8986.0 993.0 15.Aug.2040 450.0
TPR TAPESTRY INC Industrie 105.082 0.0 9060.0 511.0 15.März2032 305.0
WLK WESTLAKE CORP Industrie 105.117 0.0 9963.0 720.0 15.Nov.2035 555.0
BATSLN BAT CAPITAL CORP Industrie 105.129 0.0 8066.0 1031.0 25.Sept.2040 373.0
D DOMINION RESOURCES INC/VA Versorger 105.132 0.0 8741.0 1155.0 01.Dez.2044 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.134 0.0 6679.0 1447.0 15.Aug.2050 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.159 0.0 9425.0 1327.0 15.März2053 535.0
DUK DUKE ENERGY CORP Versorger 105.165 0.0 7789.0 1315.0 15.Juni2049 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.167 0.0 10014.0 693.0 15.Juni2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.173 0.0 8611.0 1262.0 01.März2052 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.184 0.0 9866.0 591.0 15.Aug.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.192 0.0 9364.0 1360.0 01.Feb.2055 530.0
LNT ALLIANT ENERGY CORP Versorger 105.194 0.0 9899.0 393.0 01.Apr.2056 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.224 0.0 9078.0 514.0 15.März2032 285.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.248 0.0 10299.0 234.0 30.Jan.2030 598.0
NXPI NXP BV Industrie 105.294 0.0 10010.0 90.0 01.Juni2027 440.0
NI NISOURCE INC Versorger 105.308 0.0 9397.0 1049.0 15.Feb.2043 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.339 0.0 10341.0 663.0 15.Feb.2035 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.379 0.0 9778.0 1440.0 15.Jan.2066 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.397 0.0 9361.0 1322.0 15.Jan.2053 525.0
DOW DOW CHEMICAL CO Industrie 105.410 0.0 9432.0 1281.0 15.März2055 595.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.985 0.0 10306.0 702.0 15.Aug.2039 571.0
DTE DTE ELECTRIC COMPANY Versorger 104.218 0.0 9779.0 750.0 01.März2036 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.220 0.0 8618.0 477.0 15.Aug.2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.236 0.0 10287.0 583.0 15.Sept.2033 540.0
TGT TARGET CORPORATION Industrie 104.259 0.0 10895.0 524.0 01.Nov.2032 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.284 0.0 7358.0 1308.0 15.Sept.2047 360.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.305 0.0 8151.0 1275.0 01.Juli2048 421.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.339 0.0 5872.0 1519.0 01.Okt.2051 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.344 0.0 8151.0 1282.0 15.Dez.2047 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.351 0.0 9893.0 132.0 03.Nov.2028 382.0
PKG PACKAGING CORP OF AMERICA Industrie 104.376 0.0 9488.0 325.0 15.Dez.2029 300.0
TSN TYSON FOODS INC Industrie 104.383 0.0 10294.0 609.0 15.März2034 570.0
H HYATT HOTELS CORP Industrie 104.401 0.0 10319.0 480.0 30.März2032 575.0
LIN LINDE INC Industrie 104.405 0.0 7993.0 1154.0 07.Nov.2042 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.410 0.0 9404.0 295.0 15.Aug.2029 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.413 0.0 8269.0 1110.0 30.Sept.2042 400.0
DUK DUKE ENERGY OHIO INC Versorger 104.444 0.0 9810.0 239.0 01.Feb.2029 365.0
MCO MOODYS CORPORATION Industrie 104.457 0.0 7115.0 1137.0 19.Aug.2041 275.0
ROK ROCKWELL AUTOMATION INC Industrie 104.458 0.0 8234.0 1313.0 01.März2049 420.0
CAT CATERPILLAR INC Industrie 104.466 0.0 10313.0 720.0 15.Sept.2035 530.0
EXC EXELON CORPORATION Versorger 104.482 0.0 7636.0 1377.0 15.März2052 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.484 0.0 10233.0 573.0 28.Juli2034 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.523 0.0 8221.0 1194.0 15.Aug.2045 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.523 0.0 6855.0 1328.0 30.Juli2046 300.0
WELL WELLTOWER OP LLC Finanzinstitute 104.526 0.0 11075.0 944.0 15.März2041 650.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.539 0.0 9839.0 1320.0 01.Apr.2053 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.543 0.0 8267.0 1261.0 27.März2048 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.550 0.0 8345.0 1416.0 01.Dez.2054 463.0
SNX TD SYNNEX CORP Industrie 104.577 0.0 9863.0 717.0 10.Okt.2035 530.0
ETN EATON CORPORATION Industrie 104.579 0.0 8946.0 1376.0 23.Aug.2052 470.0
CCI CROWN CASTLE INC Industrie 104.665 0.0 9488.0 317.0 15.Nov.2029 310.0
KO COCA-COLA CO Industrie 104.687 0.0 5804.0 1744.0 01.Juni2060 275.0
PYPL PAYPAL HOLDINGS INC Industrie 104.689 0.0 9864.0 689.0 01.Apr.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 104.690 0.0 9947.0 1363.0 01.Dez.2054 570.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.737 0.0 6224.0 1488.0 01.Juli2050 270.0
LOW LOWES COMPANIES INC Industrie 104.739 0.0 8289.0 1276.0 05.Apr.2049 455.0
DG DOLLAR GENERAL CORP Industrie 104.746 0.0 9924.0 170.0 01.Mai2028 413.0
HD HOME DEPOT INC Industrie 104.765 0.0 6896.0 1545.0 15.Sept.2056 350.0
PPG PPG INDUSTRIES INC Industrie 104.769 0.0 9883.0 161.0 15.März2028 375.0
ES EVERSOURCE ENERGY Versorger 104.776 0.0 8824.0 392.0 15.Aug.2030 165.0
COR CENCORA INC Industrie 104.781 0.0 9844.0 245.0 13.Feb.2029 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.795 0.0 10396.0 624.0 25.Apr.2035 592.0
ROP ROPER TECHNOLOGIES INC Industrie 104.803 0.0 9869.0 378.0 15.Sept.2030 445.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.568 0.0 9099.0 569.0 20.Apr.2048 350.0
OSK OSHKOSH CORP Industrie 103.616 0.0 9416.0 340.0 01.März2030 310.0
LOW LOWES COMPANIES INC Industrie 103.674 0.0 10274.0 722.0 15.Okt.2035 550.0
GL GLOBE LIFE INC Finanzinstitute 103.695 0.0 9874.0 510.0 15.Juni2032 480.0
DELL DELL INC Industrie 103.726 0.0 10808.0 827.0 15.Apr.2038 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.731 0.0 6535.0 1592.0 29.Juni2060 339.0
PFE PFIZER INC Industrie 103.751 0.0 9832.0 1507.0 15.Nov.2065 570.0
NI NISOURCE INC Versorger 103.876 0.0 10253.0 637.0 31.März2055 638.0
ATO ATMOS ENERGY CORPORATION Versorger 103.913 0.0 9896.0 96.0 15.Juni2027 300.0
VICI VICI PROPERTIES LP Industrie 103.950 0.0 9772.0 1269.0 01.Apr.2054 613.0
AZN ASTRAZENECA PLC Industrie 103.960 0.0 6692.0 1515.0 28.Mai2051 300.0
OMC OMNICOM GROUP INC Industrie 103.969 0.0 8971.0 433.0 01.März2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.976 0.0 10219.0 576.0 15.Aug.2033 530.0
PEP PEPSICO INC Industrie 103.978 0.0 8146.0 1394.0 18.Juli2052 420.0
CME CME GROUP INC Finanzinstitute 104.010 0.0 9905.0 184.0 15.Juni2028 375.0
NI NISOURCE INC Versorger 104.011 0.0 10163.0 270.0 01.Juli2029 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.025 0.0 11288.0 350.0 16.Aug.2030 813.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.041 0.0 10180.0 314.0 15.Jan.2030 535.0
AEP AEP TEXAS INC Versorger 104.073 0.0 9871.0 503.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 104.105 0.0 9391.0 1422.0 01.Nov.2064 585.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.110 0.0 6899.0 1410.0 01.Nov.2049 330.0
SO ALABAMA POWER COMPANY Versorger 104.112 0.0 6586.0 1458.0 15.Juli2051 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.133 0.0 8564.0 1293.0 15.März2049 450.0
WMT WALMART INC Industrie 104.175 0.0 9435.0 219.0 22.Sept.2028 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.206 0.0 10272.0 1271.0 22.März2054 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.211 0.0 10188.0 274.0 10.Juli2030 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.215 0.0 9427.0 262.0 15.März2029 188.0
MAS MASSACHUSETTS ST Local Authority 103.858 0.0 6839.0 1440.0 01.Sept.2049 290.0
CSX CSX CORP Industrie 103.101 0.0 10728.0 765.0 01.Okt.2036 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.104 0.0 7271.0 1352.0 15.Sept.2049 370.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.109 0.0 10155.0 1037.0 15.Sept.2043 615.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.114 0.0 10280.0 564.0 26.Mai2033 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.132 0.0 7512.0 1343.0 15.Aug.2049 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.142 0.0 8179.0 1251.0 15.Apr.2047 425.0
UPS UNITED PARCEL SERVICE INC Industrie 103.143 0.0 7608.0 1315.0 15.Nov.2047 375.0
SYY SYSCO CORPORATION Industrie 103.156 0.0 8293.0 1192.0 01.Apr.2046 450.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.170 0.0 8940.0 481.0 15.Nov.2031 360.0
PG PROCTER & GAMBLE CO Industrie 103.204 0.0 8520.0 1034.0 25.März2040 355.0
AON AON CORP Finanzinstitute 103.269 0.0 6168.0 1485.0 23.Aug.2051 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.275 0.0 10283.0 225.0 17.Nov.2028 554.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.278 0.0 9820.0 270.0 01.Juni2029 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.314 0.0 8971.0 451.0 01.Juni2031 300.0
NTRCN NUTRIEN LTD Industrie 103.325 0.0 10080.0 90.0 21.Juni2027 520.0
LKQ LKQ CORP Industrie 103.340 0.0 10332.0 559.0 15.Juni2033 625.0
HSY HERSHEY COMPANY THE Industrie 103.360 0.0 10177.0 682.0 24.Feb.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.401 0.0 9061.0 372.0 01.Juni2030 225.0
BA BOEING CO Industrie 103.432 0.0 10682.0 539.0 15.Feb.2033 613.0
MCO MOODYS CORPORATION Industrie 103.497 0.0 9706.0 521.0 08.Aug.2032 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.498 0.0 8980.0 489.0 23.Nov.2031 313.0
HEI HEICO CORP Industrie 103.543 0.0 10157.0 192.0 01.Aug.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.578 0.0 8906.0 1360.0 01.Okt.2052 485.0
QCOM QUALCOMM INCORPORATED Industrie 103.587 0.0 9835.0 510.0 20.Mai2032 425.0
TGT TARGET CORPORATION Industrie 103.598 0.0 7815.0 1304.0 15.Nov.2047 390.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.487 0.0 10272.0 916.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 103.519 0.0 10203.0 722.0 01.Sept.2035 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.423 0.0 10219.0 1402.0 01.Juni2055 562.0
DRI DARDEN RESTAURANTS INC Industrie 102.442 0.0 10668.0 575.0 10.Okt.2033 630.0
NDAQ NASDAQ INC Finanzinstitute 102.443 0.0 6786.0 1428.0 28.Apr.2050 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.473 0.0 10111.0 678.0 15.März2035 540.0
KR KROGER CO Industrie 102.500 0.0 11272.0 820.0 15.Apr.2038 690.0
UNANA UNILEVER CAPITAL CORP Industrie 102.543 0.0 10122.0 203.0 08.Sept.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.559 0.0 10082.0 242.0 31.Jan.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.572 0.0 10082.0 476.0 10.Feb.2032 500.0
MTNA ARCELORMITTAL SA Industrie 102.576 0.0 10499.0 612.0 17.Juni2034 600.0
HLNLN HALEON US CAPITAL LLC Industrie 102.601 0.0 7801.0 1410.0 24.März2052 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.645 0.0 10040.0 664.0 15.Jan.2035 535.0
OKE ONEOK PARTNERS LP Industrie 102.668 0.0 10214.0 1029.0 15.Sept.2043 620.0
DIS WALT DISNEY CO Industrie 102.668 0.0 8887.0 1218.0 15.Nov.2046 475.0
AEP AEP TEXAS INC Versorger 102.673 0.0 10220.0 262.0 15.Mai2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.705 0.0 10138.0 682.0 15.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.717 0.0 10066.0 146.0 07.Jan.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.719 0.0 10608.0 311.0 06.März2030 735.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.805 0.0 10146.0 414.0 07.März2031 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.808 0.0 10230.0 1303.0 15.Nov.2052 595.0
AMGN AMGEN INC Industrie 102.831 0.0 7251.0 1135.0 15.Aug.2041 280.0
D DOMINION RESOURCES INC Versorger 102.855 0.0 10089.0 580.0 01.Aug.2033 525.0
PWR QUANTA SERVICES INC. Industrie 102.896 0.0 10104.0 641.0 09.Aug.2034 525.0
FDX FEDEX CORP Industrie 102.926 0.0 8482.0 1195.0 01.Apr.2046 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.942 0.0 10065.0 313.0 17.Jan.2031 554.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.942 0.0 10730.0 1307.0 15.Okt.2053 625.0
ORIX ORIX CORPORATION Finanzinstitute 102.970 0.0 10130.0 680.0 25.Feb.2035 540.0
VTR VENTAS REALTY LP Finanzinstitute 102.982 0.0 10084.0 504.0 15.Juli2032 510.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.982 0.0 10170.0 635.0 01.Okt.2034 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.997 0.0 10244.0 778.0 15.Mai2067 650.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.001 0.0 8915.0 1349.0 15.Nov.2053 485.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.526 0.0 8161.0 1006.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.599 0.0 10071.0 906.0 15.Aug.2044 562.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.808 0.0 9991.0 718.0 08.Feb.2041 541.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.818 0.0 10009.0 707.0 15.Aug.2035 515.0
DG DOLLAR GENERAL CORP Industrie 101.825 0.0 7749.0 1333.0 03.Apr.2050 413.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.833 0.0 9942.0 312.0 15.Jan.2030 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.836 0.0 8620.0 471.0 15.Aug.2036 249.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.840 0.0 9561.0 1322.0 15.März2053 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.852 0.0 10164.0 572.0 01.Juni2033 520.0
GIS GENERAL MILLS INC Industrie 101.862 0.0 9988.0 670.0 30.Jan.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.896 0.0 9196.0 346.0 01.März2030 230.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.903 0.0 11920.0 735.0 01.Sept.2036 725.0
PLD PROLOGIS LP Finanzinstitute 101.907 0.0 8796.0 433.0 01.Feb.2031 175.0
HD HOME DEPOT INC Industrie 101.953 0.0 10059.0 963.0 15.Sept.2040 540.0
MMM 3M CO Industrie 101.953 0.0 10074.0 333.0 15.März2030 480.0
AEP AEP TEXAS INC Versorger 101.954 0.0 10173.0 569.0 01.Juni2033 540.0
BRKHEC PACIFICORP Versorger 101.999 0.0 10085.0 418.0 15.Apr.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.007 0.0 9990.0 724.0 01.Feb.2036 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.010 0.0 9991.0 608.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 102.018 0.0 10071.0 519.0 12.Sept.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.019 0.0 9963.0 718.0 08.Jan.2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.046 0.0 10042.0 152.0 10.Feb.2028 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.092 0.0 9991.0 667.0 15.Jan.2035 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.093 0.0 10187.0 224.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.106 0.0 10046.0 234.0 15.Feb.2029 490.0
PWR QUANTA SERVICES INC. Industrie 102.121 0.0 10045.0 105.0 09.Aug.2027 475.0
AMAT APPLIED MATERIALS INC Industrie 102.146 0.0 10108.0 716.0 01.Okt.2035 510.0
MRK MERCK & CO INC Industrie 102.206 0.0 10182.0 1158.0 22.Mai2046 575.0
WM WASTE MANAGEMENT INC Industrie 102.208 0.0 8398.0 1198.0 01.März2045 410.0
QHEL HYDRO-QUEBEC Local Authority 102.228 0.0 11945.0 368.0 15.Nov.2030 950.0
TXT TEXTRON INC Industrie 102.239 0.0 10177.0 692.0 15.Mai2035 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 102.260 0.0 10106.0 733.0 30.März2036 570.0
PLD PROLOGIS LP Finanzinstitute 102.268 0.0 8798.0 508.0 15.Jan.2032 225.0
TE TAMPA ELECTRIC COMPANY Versorger 102.278 0.0 10085.0 244.0 01.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.299 0.0 10029.0 148.0 12.Jan.2028 470.0
BAX BAXTER INTERNATIONAL INC Industrie 102.321 0.0 9663.0 340.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.377 0.0 10070.0 325.0 10.Feb.2030 480.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.297 0.0 10122.0 227.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.326 0.0 10064.0 285.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.083 0.0 9537.0 586.0 01.Jan.2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.197 0.0 8736.0 478.0 15.Aug.2031 190.0
UAL UNITED AIRLINES INC Industrie 101.209 0.0 9626.0 202.0 07.Apr.2030 288.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.220 0.0 10100.0 87.0 04.Juni2027 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.241 0.0 9443.0 1356.0 01.Aug.2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.244 0.0 8693.0 1065.0 15.März2042 438.0
WAT AUGUSTA SPINCO CORP Industrie 101.251 0.0 10004.0 745.0 23.März2036 525.0
PYPL PAYPAL HOLDINGS INC Industrie 101.267 0.0 10003.0 159.0 06.März2028 445.0
D DOMINION ENERGY INC Versorger 101.274 0.0 10126.0 357.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.281 0.0 10124.0 645.0 13.Juni2034 510.0
PG PROCTER & GAMBLE CO Industrie 101.282 0.0 7710.0 1422.0 25.März2050 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.291 0.0 10087.0 265.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.292 0.0 10089.0 312.0 15.Nov.2029 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.316 0.0 10011.0 1347.0 01.Apr.2055 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.317 0.0 9997.0 334.0 05.März2030 480.0
LM LEGG MASON INC Finanzinstitute 101.319 0.0 9896.0 1069.0 15.Jan.2044 563.0
STT STATE STREET CORP Finanzinstitute 101.322 0.0 9919.0 230.0 03.Dez.2029 414.0
ECL ECOLAB INC Industrie 101.330 0.0 9987.0 717.0 01.Sept.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 101.332 0.0 10101.0 705.0 23.Mai2035 510.0
BANNER BANNER HEALTH Industrie 101.366 0.0 9279.0 330.0 01.Jan.2030 234.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.370 0.0 7122.0 1307.0 02.Aug.2046 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.372 0.0 7797.0 1330.0 15.Juni2049 410.0
PLD PROLOGIS LP Finanzinstitute 101.397 0.0 9951.0 676.0 31.Jan.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.408 0.0 10039.0 696.0 01.Apr.2035 491.0
BC BRUNSWICK CORP Industrie 101.420 0.0 8740.0 472.0 18.Aug.2031 240.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.448 0.0 9627.0 352.0 15.Mai2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.503 0.0 10136.0 696.0 06.Juni2036 532.0
UNM UNUM GROUP Finanzinstitute 101.545 0.0 7521.0 1364.0 15.Juni2051 413.0
MMM 3M CO MTN Industrie 101.554 0.0 9864.0 206.0 14.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 101.555 0.0 6428.0 1501.0 15.Jan.2052 295.0
RPRX ROYALTY PHARMA PLC Industrie 101.559 0.0 10022.0 1334.0 25.Sept.2055 595.0
CAH CARDINAL HEALTH INC Industrie 101.564 0.0 10113.0 307.0 15.Nov.2029 500.0
LMT LOCKHEED MARTIN CORP Industrie 101.570 0.0 9129.0 716.0 01.März2035 360.0
CTVA EIDP INC Industrie 101.598 0.0 10116.0 501.0 15.Mai2032 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.599 0.0 10032.0 250.0 28.Feb.2029 425.0
SO ALABAMA POWER COMPANY Versorger 101.604 0.0 10056.0 684.0 02.Apr.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 101.619 0.0 10015.0 107.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.635 0.0 7740.0 1220.0 01.Apr.2045 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.640 0.0 9983.0 149.0 15.Feb.2078 538.0
UPS UNITED PARCEL SERVICE INC Industrie 101.663 0.0 10087.0 383.0 15.Okt.2030 465.0
GPN GLOBAL PAYMENTS INC Industrie 101.668 0.0 8816.0 490.0 15.Nov.2031 290.0
MET METLIFE INC Finanzinstitute 101.691 0.0 9200.0 1120.0 13.Nov.2043 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.735 0.0 8336.0 1226.0 01.März2049 488.0
NTRCN NUTRIEN LTD Industrie 101.763 0.0 10455.0 935.0 15.Jan.2041 613.0
SYY SYSCO CORPORATION Industrie 101.792 0.0 10055.0 681.0 23.März2035 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.261 0.0 10750.0 1024.0 01.Apr.2057 666.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.719 0.0 9850.0 248.0 01.Mai2033 400.0
CORNLU CORNELL UNIVERSITY Industrie 100.595 0.0 10058.0 651.0 15.Juni2034 484.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.604 0.0 9974.0 416.0 21.Apr.2031 568.0
WAT AUGUSTA SPINCO CORP Industrie 100.629 0.0 9949.0 560.0 23.März2033 495.0
PYPL PAYPAL HOLDINGS INC Industrie 100.633 0.0 10021.0 433.0 01.Juni2031 495.0
PSD PUGET SOUND ENERGY INC Versorger 100.659 0.0 9564.0 1343.0 01.Juni2053 545.0
STOR STORE CAPITAL LLC Finanzinstitute 100.678 0.0 9954.0 157.0 15.März2028 450.0
CVECN CENOVUS ENERGY INC Industrie 100.728 0.0 9944.0 738.0 20.März2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.771 0.0 9895.0 237.0 08.Jan.2029 415.0
ZTS ZOETIS INC Industrie 100.808 0.0 9944.0 200.0 17.Aug.2028 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.820 0.0 10080.0 703.0 15.Juni2035 540.0
BC BRUNSWICK CORP Industrie 100.823 0.0 9491.0 529.0 15.Sept.2032 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.826 0.0 8383.0 1384.0 01.Juni2052 450.0
MO ALTRIA GROUP INC Industrie 100.826 0.0 7890.0 1301.0 06.Mai2050 445.0
AEP AEP TEXAS INC Versorger 100.828 0.0 9070.0 376.0 01.Juli2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.855 0.0 10027.0 305.0 01.Nov.2029 465.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.876 0.0 8659.0 1177.0 15.Mai2044 427.0
DVN DEVON ENERGY CORPORATION Industrie 100.914 0.0 10002.0 11.0 15.Okt.2027 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.925 0.0 10549.0 518.0 01.Nov.2032 595.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.933 0.0 9075.0 502.0 01.März2032 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.944 0.0 9980.0 709.0 01.Okt.2035 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.962 0.0 10051.0 690.0 15.Mai2035 530.0
SYK STRYKER CORPORATION Industrie 100.965 0.0 8328.0 1124.0 01.Apr.2043 410.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.971 0.0 10055.0 177.0 15.Mai2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 100.977 0.0 10056.0 308.0 15.Nov.2029 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.978 0.0 8700.0 471.0 15.Aug.2031 240.0
R RYDER SYSTEM INC MTN Industrie 100.982 0.0 10078.0 313.0 01.Dez.2029 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.006 0.0 10011.0 749.0 15.Apr.2036 530.0
DUK PROGRESS ENERGY INC Versorger 101.031 0.0 10192.0 941.0 01.Apr.2040 565.0
TGT TARGET CORPORATION Industrie 101.037 0.0 9919.0 550.0 15.Jan.2033 440.0
ETR ENTERGY LOUISIANA LLC Versorger 101.054 0.0 9959.0 1339.0 15.März2055 580.0
NUE NUCOR CORPORATION Industrie 101.056 0.0 10084.0 707.0 01.Juni2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.061 0.0 10014.0 258.0 06.Apr.2029 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.085 0.0 10085.0 353.0 29.Mai2030 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.119 0.0 8749.0 444.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 101.124 0.0 6224.0 1516.0 15.Feb.2052 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.149 0.0 7397.0 1120.0 09.Feb.2041 270.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.157 0.0 10004.0 414.0 26.März2031 505.0
HAS HASBRO INC Industrie 101.164 0.0 10488.0 907.0 15.März2040 635.0
RELLN RELX CAPITAL INC Industrie 99.994 0.0 9965.0 504.0 20.Mai2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.996 0.0 9089.0 1125.0 15.Dez.2043 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.004 0.0 9471.0 352.0 06.Apr.2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.019 0.0 9996.0 186.0 11.Juni2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.032 0.0 9963.0 436.0 01.Juni2031 455.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.057 0.0 10255.0 227.0 18.Dez.2028 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.058 0.0 9967.0 435.0 15.Mai2031 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.058 0.0 9501.0 358.0 15.Mai2030 325.0
UPS UNITED PARCEL SERVICE INC Industrie 100.077 0.0 9489.0 998.0 15.Nov.2040 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 100.078 0.0 8551.0 1223.0 15.Feb.2047 450.0
DHR DANAHER CORPORATION Industrie 100.080 0.0 8592.0 1198.0 15.Sept.2045 438.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.090 0.0 9873.0 692.0 01.März2035 468.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.111 0.0 9993.0 0.0 02.Juni2029 455.0
VLO VALERO ENERGY CORPORATION Industrie 100.113 0.0 9874.0 743.0 10.März2036 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.117 0.0 9996.0 429.0 05.Juni2032 522.0
MOS MOSAIC CO/THE Industrie 100.141 0.0 9489.0 1063.0 15.Nov.2043 563.0
UNANA UNILEVER CAPITAL CORP Industrie 100.158 0.0 9856.0 656.0 12.Aug.2034 463.0
VRSK VERISK ANALYTICS INC Industrie 100.158 0.0 10000.0 640.0 05.Juni2034 525.0
SNX TD SYNNEX CORP Industrie 100.168 0.0 10436.0 609.0 12.Apr.2034 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.173 0.0 9792.0 720.0 15.Jan.2036 538.0
NI NISOURCE INC Versorger 100.191 0.0 9982.0 432.0 18.Mai2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.208 0.0 9942.0 422.0 15.Apr.2031 483.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.227 0.0 9949.0 388.0 15.Okt.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.232 0.0 10006.0 729.0 05.Juni2037 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.233 0.0 9967.0 342.0 01.Mai2030 449.0
FTV FORTIVE CORP Industrie 100.268 0.0 9980.0 758.0 15.Mai2036 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.279 0.0 10013.0 272.0 05.Juni2030 504.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.279 0.0 10007.0 743.0 01.Dez.2035 494.0
GATX GATX CORPORATION Finanzinstitute 100.287 0.0 9979.0 215.0 07.Nov.2028 455.0
J JACOBS SOLUTIONS INC Industrie 100.297 0.0 9894.0 411.0 03.März2031 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.307 0.0 8269.0 1306.0 01.Apr.2049 432.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.322 0.0 10031.0 140.0 15.Dez.2027 460.0
TPR TAPESTRY INC Industrie 100.341 0.0 9962.0 98.0 15.Juli2027 413.0
NTRCN NUTRIEN LTD Industrie 100.344 0.0 10012.0 433.0 29.Mai2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.345 0.0 9839.0 401.0 08.Jan.2031 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.346 0.0 7671.0 1349.0 01.Mai2049 385.0
BROWNU BROWN UNIVERSITY Industrie 100.371 0.0 6606.0 1483.0 01.Sept.2050 292.0
TXN TEXAS INSTRUMENTS INC Industrie 100.381 0.0 10009.0 354.0 23.Mai2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.383 0.0 10019.0 433.0 02.Juni2032 488.0
WAT AUGUSTA SPINCO CORP Industrie 100.387 0.0 9937.0 253.0 23.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.398 0.0 9892.0 243.0 03.Feb.2029 400.0
PSD PUGET ENERGY INC Versorger 100.398 0.0 9561.0 192.0 15.Juni2028 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.411 0.0 6565.0 1405.0 01.Feb.2052 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.438 0.0 9867.0 547.0 01.Feb.2034 471.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.483 0.0 10029.0 219.0 01.Dez.2028 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.485 0.0 7959.0 1277.0 01.Okt.2047 384.0
ATR APTARGROUP INC Industrie 100.488 0.0 9948.0 418.0 30.März2031 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.488 0.0 9941.0 417.0 23.März2031 466.0
V VISA INC Industrie 100.505 0.0 9909.0 412.0 12.Feb.2031 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.519 0.0 9998.0 454.0 15.Sept.2031 495.0
EXC EXELON CORPORATION Versorger 100.526 0.0 9904.0 1324.0 15.März2055 588.0
H HYATT HOTELS CORP Industrie 100.547 0.0 9944.0 202.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.567 0.0 9933.0 207.0 01.Sept.2028 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.574 0.0 10037.0 750.0 02.Juni2037 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.576 0.0 10036.0 768.0 01.Juni2036 513.0
AFL AFLAC INCORPORATED Finanzinstitute 100.583 0.0 10012.0 762.0 14.Mai2036 515.0
SO ALABAMA POWER COMPANY Versorger 100.584 0.0 9949.0 115.0 01.Sept.2027 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.451 0.0 10019.0 967.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.578 0.0 10034.0 1007.0 01.Juni2054 569.0
SO SOUTHERN POWER COMPANY Versorger 99.386 0.0 9850.0 381.0 01.Okt.2030 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.425 0.0 9372.0 422.0 03.März2031 338.0
GPN GLOBAL PAYMENTS INC Industrie 99.427 0.0 9924.0 179.0 01.Juni2028 445.0
DTE DTE ELECTRIC COMPANY Versorger 99.433 0.0 9775.0 1376.0 01.März2056 555.0
KRC KILROY REALTY LP Finanzinstitute 99.459 0.0 9846.0 701.0 15.Okt.2035 588.0
EMR EMERSON ELECTRIC CO Industrie 99.463 0.0 9009.0 406.0 15.Okt.2030 195.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.472 0.0 9930.0 789.0 03.Juni2036 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.477 0.0 8997.0 442.0 01.Apr.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.497 0.0 9933.0 179.0 01.Juni2028 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.522 0.0 9857.0 495.0 01.Apr.2032 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.543 0.0 9812.0 657.0 28.Aug.2034 475.0
PFE PFIZER INC Industrie 99.580 0.0 9867.0 206.0 15.Sept.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.591 0.0 9776.0 739.0 03.Feb.2036 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.593 0.0 9425.0 218.0 30.Sept.2028 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.596 0.0 9837.0 416.0 01.März2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 99.604 0.0 9012.0 1375.0 15.Mai2053 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.608 0.0 9846.0 526.0 15.Sept.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.609 0.0 9747.0 1331.0 03.Feb.2056 580.0
PG PROCTER & GAMBLE CO Industrie 99.612 0.0 9862.0 111.0 11.Aug.2027 285.0
STT STATE STREET CORP Finanzinstitute 99.650 0.0 9899.0 426.0 23.Apr.2032 456.0
ATO ATMOS ENERGY CORPORATION Versorger 99.667 0.0 8216.0 1290.0 01.Okt.2048 430.0
NI NISOURCE INC Versorger 99.668 0.0 10242.0 562.0 30.Juni2033 540.0
PPG PPG INDUSTRIES INC Industrie 99.673 0.0 9857.0 418.0 15.März2031 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.703 0.0 9928.0 481.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.708 0.0 9801.0 553.0 03.Feb.2033 460.0
MSFT MICROSOFT CORPORATION Industrie 99.711 0.0 8508.0 1473.0 06.Feb.2057 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.727 0.0 8273.0 1278.0 15.Mai2048 439.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.777 0.0 9919.0 429.0 15.Apr.2031 438.0
J JACOBS SOLUTIONS INC Industrie 99.780 0.0 9824.0 733.0 03.März2036 538.0
SO ALABAMA POWER COMPANY Versorger 99.799 0.0 7057.0 1386.0 01.Okt.2049 345.0
UNP UNION PACIFIC CORPORATION Industrie 99.800 0.0 7870.0 1121.0 14.Feb.2042 338.0
NKE NIKE INC Industrie 99.800 0.0 7936.0 1240.0 01.Nov.2045 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.812 0.0 7644.0 1366.0 15.Mai2050 395.0
OKE ONEOK INC Industrie 99.819 0.0 9901.0 459.0 15.Okt.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.832 0.0 9872.0 252.0 15.März2029 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.855 0.0 9827.0 410.0 14.Jan.2031 375.0
OKE ONEOK INC Industrie 99.860 0.0 9911.0 302.0 15.Okt.2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 99.872 0.0 9511.0 523.0 15.Juni2032 385.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.891 0.0 9024.0 394.0 03.Sept.2030 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.896 0.0 7549.0 1317.0 03.Feb.2048 365.0
SWX SOUTHWEST GAS CORP Versorger 99.900 0.0 9081.0 376.0 15.Juni2030 220.0
ENBCN ENBRIDGE INC Industrie 99.907 0.0 9953.0 731.0 20.Nov.2035 520.0
STT STATE STREET CORP Finanzinstitute 99.919 0.0 9918.0 746.0 24.Apr.2037 509.0
AEE UNION ELECTRIC CO Versorger 99.922 0.0 9992.0 1400.0 15.Sept.2056 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.928 0.0 9889.0 254.0 09.März2029 390.0
NTRCN NUTRIEN LTD Industrie 99.930 0.0 9905.0 251.0 01.Apr.2029 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.938 0.0 9902.0 212.0 15.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.947 0.0 8247.0 1114.0 01.Okt.2042 395.0
TE TAMPA ELECTRIC COMPANY Versorger 99.950 0.0 9026.0 437.0 15.März2031 240.0
PH PARKER HANNIFIN CORPORATION Industrie 99.955 0.0 8210.0 1260.0 01.März2047 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.961 0.0 9856.0 745.0 01.Apr.2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.967 0.0 9836.0 748.0 15.März2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.985 0.0 9840.0 408.0 03.Feb.2031 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.986 0.0 9744.0 1331.0 01.Juli2054 555.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.601 0.0 9568.0 294.0 01.Nov.2034 300.0
DINO HF SINCLAIR CORP Industrie 98.799 0.0 9786.0 377.0 01.Okt.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.802 0.0 10398.0 290.0 15.Dez.2054 705.0
CAH CARDINAL HEALTH INC Industrie 98.811 0.0 10218.0 607.0 15.Feb.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.816 0.0 7794.0 1245.0 01.März2046 380.0
TSN TYSON FOODS INC Industrie 98.826 0.0 9239.0 1104.0 15.Aug.2044 515.0
SJM J M SMUCKER CO Industrie 98.832 0.0 9305.0 709.0 15.März2035 425.0
KDP KEURIG DR PEPPER INC Industrie 98.835 0.0 9839.0 699.0 15.Mai2035 515.0
BAX BAXTER INTERNATIONAL INC Industrie 98.849 0.0 5978.0 1442.0 01.Dez.2051 313.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.859 0.0 8202.0 1205.0 15.Mai2045 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.863 0.0 10277.0 548.0 21.März2033 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.880 0.0 8978.0 458.0 28.Mai2031 225.0
XEL XCEL ENERGY INC Versorger 98.886 0.0 9868.0 447.0 03.Dez.2056 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.901 0.0 9889.0 97.0 15.Juni2027 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.920 0.0 8909.0 471.0 16.Aug.2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 98.927 0.0 8897.0 943.0 01.Okt.2039 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.949 0.0 9738.0 554.0 01.März2033 488.0
SNX TD SYNNEX CORP Industrie 98.950 0.0 8902.0 467.0 09.Aug.2031 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.952 0.0 9836.0 426.0 29.Apr.2032 457.0
MA MASTERCARD INC Industrie 98.968 0.0 6523.0 1492.0 15.März2051 295.0
AHSCRP AHS HOSP CORP Industrie 98.976 0.0 9287.0 1145.0 01.Juli2045 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.983 0.0 7902.0 1266.0 01.Dez.2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.029 0.0 9833.0 387.0 15.Okt.2030 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.039 0.0 9886.0 399.0 01.Dez.2030 435.0
WAUNIV The Washington University Industrie 99.050 0.0 7277.0 1514.0 15.Apr.2054 352.0
ETR ENTERGY TEXAS INC Versorger 99.053 0.0 8878.0 1331.0 15.Sept.2052 500.0
CAH CARDINAL HEALTH INC Industrie 99.061 0.0 8254.0 1256.0 15.Juni2047 437.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.064 0.0 7018.0 1433.0 15.Apr.2051 345.0
JNJ JOHNSON & JOHNSON Industrie 99.072 0.0 5433.0 1790.0 01.Sept.2060 245.0
OTIS OTIS WORLDWIDE CORP Industrie 99.075 0.0 6964.0 1399.0 15.Feb.2050 336.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.088 0.0 6565.0 1458.0 01.Nov.2051 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.089 0.0 10182.0 493.0 01.Juli2032 541.0
NTRCN NUTRIEN LTD Industrie 99.101 0.0 10169.0 625.0 21.Juni2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.102 0.0 7894.0 1261.0 15.Nov.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.108 0.0 9894.0 229.0 01.Dez.2028 395.0
CTRA COTERRA ENERGY INC Industrie 99.130 0.0 10293.0 611.0 15.März2034 560.0
T AT&T INC Industrie 99.158 0.0 9285.0 1156.0 01.März2047 545.0
ES EVERSOURCE ENERGY Versorger 99.174 0.0 10013.0 95.0 01.Juli2027 460.0
MTNA ARCELORMITTAL SA Industrie 99.211 0.0 10827.0 929.0 01.März2041 675.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.213 0.0 9906.0 136.0 01.Dez.2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.220 0.0 10189.0 230.0 30.Jan.2029 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.272 0.0 9818.0 377.0 15.Sept.2031 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.282 0.0 9817.0 416.0 22.März2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.285 0.0 9841.0 337.0 01.Apr.2030 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.305 0.0 9825.0 203.0 01.Sept.2028 363.0
CBG CBRE SERVICES INC Industrie 99.331 0.0 9872.0 759.0 01.Juni2036 525.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.815 0.0 9665.0 228.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.169 0.0 9898.0 373.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.286 0.0 9277.0 607.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.686 0.0 9421.0 663.0 01.Aug.2043 350.0
LDOS LEIDOS INC Industrie 98.179 0.0 9673.0 746.0 15.März2036 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.185 0.0 9796.0 136.0 15.Nov.2027 263.0
BGC BGC GROUP INC Finanzinstitute 98.213 0.0 10212.0 330.0 02.Apr.2030 615.0
CBG CBRE SERVICES INC Industrie 98.214 0.0 10224.0 251.0 01.Apr.2029 550.0
TSN TYSON FOODS INC Industrie 98.219 0.0 10202.0 246.0 15.März2029 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.225 0.0 8929.0 497.0 15.Dez.2031 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.252 0.0 9773.0 744.0 05.Nov.2035 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.254 0.0 10191.0 547.0 01.März2033 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.257 0.0 9661.0 859.0 01.Mai2038 510.0
EXC PECO ENERGY CO Versorger 98.268 0.0 7748.0 1297.0 01.März2048 390.0
MSCI MSCI INC Industrie 98.276 0.0 9697.0 743.0 15.März2036 515.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.292 0.0 7756.0 1190.0 15.März2046 425.0
PG PROCTER & GAMBLE CO Industrie 98.300 0.0 10727.0 642.0 15.Aug.2034 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.359 0.0 6061.0 1560.0 01.Juni2051 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.361 0.0 7868.0 1572.0 15.Juni2062 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.374 0.0 9727.0 976.0 30.Sept.2040 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.377 0.0 9705.0 758.0 02.März2036 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.392 0.0 9793.0 724.0 15.Nov.2035 535.0
HCA HCA INC Industrie 98.399 0.0 8446.0 1057.0 15.März2042 438.0
MPC MARATHON PETROLEUM CORP Industrie 98.399 0.0 8106.0 1242.0 01.Apr.2048 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.406 0.0 9700.0 1357.0 15.März2055 555.0
AZO AUTOZONE INC Industrie 98.426 0.0 10854.0 576.0 01.Nov.2033 655.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.431 0.0 6109.0 1553.0 15.Okt.2050 252.0
PG PROCTER & GAMBLE CO Industrie 98.457 0.0 9797.0 553.0 03.Nov.2032 410.0
BWA BORGWARNER INC Industrie 98.457 0.0 10182.0 640.0 15.Aug.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 98.459 0.0 7761.0 1323.0 01.März2049 395.0
UNP UNION PACIFIC CORPORATION Industrie 98.461 0.0 9168.0 1493.0 20.Jan.2063 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.465 0.0 7779.0 1238.0 15.März2046 388.0
GWW WW GRAINGER INC Industrie 98.469 0.0 9734.0 669.0 15.Sept.2034 445.0
AZO AUTOZONE INC Industrie 98.492 0.0 9789.0 259.0 18.Apr.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.521 0.0 9699.0 1381.0 15.März2056 550.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.524 0.0 10206.0 161.0 09.März2028 613.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.526 0.0 6101.0 1475.0 01.Apr.2050 275.0
GM GENERAL MOTORS CO Industrie 98.534 0.0 10277.0 336.0 15.Apr.2030 563.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.550 0.0 10841.0 518.0 15.Okt.2032 645.0
EQR ERP OPERATING LP Finanzinstitute 98.609 0.0 9743.0 664.0 15.Sept.2034 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.614 0.0 9737.0 565.0 02.März2033 430.0
MA MASTERCARD INC Industrie 98.656 0.0 7866.0 1288.0 21.Nov.2046 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.659 0.0 8453.0 618.0 31.Dez.2039 274.0
STLD STEEL DYNAMICS INC Industrie 98.682 0.0 9867.0 233.0 15.Dez.2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 98.702 0.0 10336.0 249.0 15.Mai2029 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.714 0.0 9816.0 772.0 30.Juni2036 500.0
NTAP NETAPP INC Industrie 98.755 0.0 10254.0 672.0 17.März2035 570.0
EIX EDISON INTERNATIONAL Versorger 98.777 0.0 9731.0 413.0 15.März2031 480.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.573 0.0 10053.0 429.0 15.Juli2031 520.0
ABBNVX ABB FINANCE USA INC Industrie 97.606 0.0 8827.0 1088.0 08.Mai2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.608 0.0 6678.0 1436.0 15.Apr.2050 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.632 0.0 10189.0 302.0 11.Okt.2029 485.0
BRKHEC PACIFICORP Versorger 97.641 0.0 10107.0 240.0 15.Feb.2029 510.0
NTRCN NUTRIEN LTD Industrie 97.662 0.0 9197.0 704.0 15.März2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.664 0.0 9241.0 349.0 15.März2030 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.707 0.0 9664.0 671.0 18.Sept.2034 438.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.725 0.0 8875.0 417.0 01.Dez.2030 213.0
CRM SALESFORCE INC Industrie 97.742 0.0 5622.0 1592.0 15.Juli2061 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.745 0.0 8826.0 1105.0 01.Nov.2043 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.786 0.0 9857.0 719.0 15.Sept.2035 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.798 0.0 10060.0 716.0 15.Jan.2036 560.0
ENBCN ENBRIDGE INC Industrie 97.815 0.0 10057.0 350.0 20.Juni2030 490.0
WM WASTE MANAGEMENT INC Industrie 97.846 0.0 10075.0 95.0 03.Juli2027 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.849 0.0 9229.0 339.0 06.Feb.2030 250.0
ABT ABBOTT LABORATORIES Industrie 97.858 0.0 10748.0 890.0 01.Apr.2039 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.861 0.0 6920.0 1442.0 01.Apr.2051 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.880 0.0 9177.0 1257.0 05.Sept.2049 517.0
BRKHEC NEVADA POWER COMPANY Versorger 97.882 0.0 10152.0 1306.0 15.März2054 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.919 0.0 10365.0 541.0 01.März2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.006 0.0 9204.0 1345.0 15.März2053 513.0
TRGP TARGA RESOURCES CORP Industrie 98.007 0.0 10078.0 93.0 01.Juli2027 520.0
NVT NVENT FINANCE SARL Industrie 98.015 0.0 10269.0 560.0 15.Mai2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.019 0.0 9602.0 1319.0 10.Feb.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 98.041 0.0 6929.0 1670.0 06.Apr.2071 380.0
WCNCN WASTE CONNECTIONS INC Industrie 98.044 0.0 9761.0 264.0 01.Mai2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.066 0.0 9785.0 137.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.079 0.0 10186.0 207.0 11.Sept.2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.112 0.0 8512.0 1276.0 01.Dez.2048 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.011 0.0 8769.0 442.0 15.März2031 200.0
NEM NEWMONT CORPORATION Industrie 97.030 0.0 8047.0 1351.0 13.Mai2050 420.0
ES NSTAR ELECTRIC CO Versorger 97.030 0.0 8418.0 1378.0 01.Juni2052 455.0
AMT AMERICAN TOWER CORPORATION Industrie 97.032 0.0 9601.0 496.0 15.März2032 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.075 0.0 10065.0 243.0 20.Feb.2029 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.076 0.0 10020.0 1330.0 15.Aug.2055 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.086 0.0 8767.0 1074.0 01.Nov.2042 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.132 0.0 10503.0 189.0 15.Juli2028 690.0
MMM 3M CO Industrie 97.142 0.0 10095.0 685.0 15.März2035 515.0
EOG EOG RESOURCES INC Industrie 97.219 0.0 9178.0 715.0 01.Apr.2035 390.0
OC OWENS CORNING Industrie 97.225 0.0 9706.0 358.0 01.Juni2030 388.0
AEP OHIO POWER CO Versorger 97.260 0.0 10323.0 631.0 01.Juni2034 565.0
GLW CORNING INC Industrie 97.293 0.0 9146.0 1054.0 15.März2042 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.340 0.0 8027.0 1305.0 01.Juni2048 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.371 0.0 8815.0 1139.0 15.Mai2043 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.392 0.0 10123.0 247.0 14.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 97.393 0.0 10372.0 881.0 01.Feb.2039 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.408 0.0 10125.0 621.0 15.März2034 510.0
BWA BORGWARNER INC Industrie 97.411 0.0 10087.0 283.0 15.Aug.2029 495.0
HUM HUMANA INC Finanzinstitute 97.438 0.0 10233.0 223.0 01.Dez.2028 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.461 0.0 9215.0 346.0 01.März2030 230.0
EXC EXELON CORPORATION Versorger 97.498 0.0 10261.0 705.0 15.Juni2035 563.0
PG PROCTER & GAMBLE CO Industrie 97.512 0.0 9699.0 756.0 03.Nov.2035 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.523 0.0 8699.0 1068.0 01.Aug.2042 445.0
DHR DANAHER CORPORATION Industrie 97.557 0.0 6043.0 1524.0 01.Okt.2050 260.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.434 0.0 9164.0 671.0 20.Juni2043 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.368 0.0 8714.0 644.0 15.Okt.2033 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.397 0.0 9639.0 557.0 15.Dez.2032 415.0
NUE NUCOR CORPORATION Industrie 96.415 0.0 7633.0 1427.0 01.Apr.2052 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.416 0.0 7591.0 1150.0 01.Aug.2042 325.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.423 0.0 9571.0 502.0 15.Apr.2032 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.480 0.0 9993.0 106.0 04.Aug.2028 444.0
AEE UNION ELECTRIC CO Versorger 96.483 0.0 7657.0 1232.0 15.Apr.2045 365.0
STOR STORE CAPITAL LLC Finanzinstitute 96.518 0.0 10091.0 342.0 30.Apr.2030 540.0
BRKHEC PACIFICORP Versorger 96.561 0.0 10463.0 826.0 15.Juli2038 635.0
MAYOCL MAYO CLINIC Industrie 96.587 0.0 8013.0 1381.0 15.Nov.2052 413.0
SO ALABAMA POWER COMPANY Versorger 96.602 0.0 10559.0 878.0 01.März2039 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.631 0.0 10028.0 112.0 01.Sept.2027 491.0
UPMCHS UPMC Industrie 96.715 0.0 9625.0 1069.0 15.Mai2043 538.0
C CITIGROUP INC Finanzinstitute 96.736 0.0 10141.0 309.0 19.Nov.2034 559.0
KEY KEYCORP MTN Finanzinstitute 96.760 0.0 10083.0 337.0 04.Apr.2031 512.0
KFW KFW Agency 96.773 0.0 10000.0 98.0 28.Juni2027 400.0
AES DAYTON POWER AND LIGHT CO Versorger 96.799 0.0 7561.0 1339.0 15.Juni2049 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.831 0.0 9566.0 1073.0 01.Apr.2044 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.842 0.0 9980.0 670.0 15.Jan.2035 510.0
IR INGERSOLL RAND INC Industrie 96.842 0.0 10192.0 272.0 15.Juni2029 518.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.859 0.0 9991.0 968.0 01.Feb.2041 545.0
JNPR JUNIPER NETWORKS INC Industrie 96.875 0.0 8803.0 420.0 10.Dez.2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.880 0.0 8026.0 1275.0 04.Mai2047 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.885 0.0 9919.0 396.0 15.Jan.2031 460.0
VLO VALERO ENERGY CORPORATION Industrie 96.890 0.0 7436.0 1401.0 01.Juni2052 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.900 0.0 10001.0 358.0 15.Juli2030 475.0
BRKHEC PACIFICORP Versorger 96.951 0.0 7617.0 1308.0 15.Feb.2050 415.0
JNJ JOHNSON & JOHNSON Industrie 96.964 0.0 8672.0 906.0 15.Jan.2038 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.777 0.0 9964.0 250.0 10.März2029 440.0
O REALTY INCOME CORPORATION Finanzinstitute 95.777 0.0 9995.0 693.0 15.Apr.2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.801 0.0 10063.0 1374.0 15.Juni2056 588.0
DUK DUKE ENERGY CORP Versorger 95.823 0.0 9978.0 162.0 15.März2028 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.829 0.0 9937.0 556.0 16.Feb.2033 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.829 0.0 6388.0 1512.0 15.Dez.2051 300.0
ECL ECOLAB INC Industrie 95.861 0.0 10089.0 329.0 24.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.879 0.0 9891.0 398.0 08.Jan.2031 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.918 0.0 10540.0 805.0 09.Okt.2037 630.0
UPMCHS UPMC Industrie 95.920 0.0 10053.0 570.0 15.Mai2033 504.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.930 0.0 11015.0 809.0 15.Jan.2038 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.935 0.0 8590.0 983.0 01.Sept.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 95.959 0.0 9024.0 500.0 15.Jan.2032 275.0
DUK DUKE ENERGY OHIO INC Versorger 95.966 0.0 10100.0 706.0 15.Juni2035 530.0
CBG CBRE SERVICES INC Industrie 95.995 0.0 10103.0 700.0 15.Juni2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.015 0.0 9471.0 1307.0 20.Sept.2052 545.0
UAL UNITED AIRLINES INC Industrie 96.117 0.0 10031.0 540.0 15.Aug.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.138 0.0 5904.0 1534.0 15.Jan.2051 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.149 0.0 7660.0 1265.0 15.Mai2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.187 0.0 9536.0 998.0 15.Okt.2040 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.210 0.0 10077.0 130.0 15.Nov.2027 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.267 0.0 9048.0 500.0 22.Jan.2032 300.0
BWP BOARDWALK PIPELINES LP Industrie 96.276 0.0 9954.0 730.0 15.Feb.2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 96.287 0.0 10645.0 1316.0 15.Nov.2053 620.0
KMPR KEMPER CORP Finanzinstitute 96.293 0.0 9052.0 495.0 23.Feb.2032 380.0
LVS LAS VEGAS SANDS CORP Industrie 96.307 0.0 10136.0 183.0 15.Juni2028 563.0
MHK MOHAWK INDUSTRIES INC Industrie 96.351 0.0 9604.0 355.0 15.Mai2030 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.156 0.0 7813.0 1320.0 01.März2049 399.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.160 0.0 8151.0 1112.0 21.Aug.2042 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.168 0.0 9932.0 529.0 15.Okt.2032 505.0
SO SOUTHERN POWER COMPANY Versorger 95.187 0.0 10004.0 435.0 15.Juni2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.200 0.0 7037.0 1392.0 01.Dez.2049 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.206 0.0 10004.0 438.0 15.Juni2031 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.210 0.0 10005.0 783.0 15.Nov.2036 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.227 0.0 9953.0 262.0 01.Mai2079 565.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.242 0.0 10952.0 845.0 01.Feb.2039 675.0
DRI DARDEN RESTAURANTS INC Industrie 95.246 0.0 9949.0 301.0 15.Okt.2029 455.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.273 0.0 9821.0 544.0 15.Feb.2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.282 0.0 10015.0 440.0 15.Juni2031 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.313 0.0 8980.0 507.0 26.Jan.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 95.321 0.0 9993.0 386.0 15.Nov.2030 475.0
CDW CDW LLC Industrie 95.339 0.0 9860.0 636.0 22.Aug.2034 555.0
DD DUPONT DE NEMOURS INC Industrie 95.344 0.0 9488.0 1230.0 15.Nov.2048 542.0
KR KROGER CO Industrie 95.357 0.0 8474.0 1223.0 15.Jan.2048 465.0
WMB WILLIAMS COMPANIES INC Industrie 95.361 0.0 8876.0 1122.0 15.Jan.2045 490.0
RPRX ROYALTY PHARMA PLC Industrie 95.366 0.0 9922.0 716.0 25.Sept.2035 520.0
VLTO VERALTO CORP Industrie 95.383 0.0 10020.0 482.0 15.Jan.2032 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.387 0.0 9411.0 328.0 15.Jan.2030 305.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.406 0.0 9893.0 1345.0 08.Sept.2053 550.0
CATMED COMMONSPIRIT HEALTH Industrie 95.443 0.0 9521.0 1356.0 01.Dez.2054 555.0
HYDONE HYDRO ONE INC Versorger 95.448 0.0 10021.0 434.0 30.Mai2031 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.458 0.0 10554.0 801.0 15.Mai2037 600.0
BKH BLACK HILLS CORPORATION Versorger 95.474 0.0 9878.0 404.0 31.Jan.2031 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.481 0.0 8230.0 1295.0 15.Okt.2048 430.0
ES NSTAR ELECTRIC CO Versorger 95.500 0.0 9763.0 339.0 01.Apr.2030 395.0
ECL ECOLAB INC Industrie 95.528 0.0 8635.0 437.0 30.Jan.2031 130.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.564 0.0 9897.0 649.0 19.Aug.2034 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.570 0.0 10020.0 428.0 15.Sept.2056 605.0
OKE ONEOK INC Industrie 95.583 0.0 7237.0 1318.0 01.März2050 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.594 0.0 9469.0 500.0 25.März2032 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.607 0.0 8933.0 1108.0 01.Aug.2043 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.607 0.0 6736.0 1419.0 01.März2050 320.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.638 0.0 8888.0 1341.0 01.Juli2052 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.650 0.0 7333.0 1073.0 15.Mai2040 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.692 0.0 7045.0 1409.0 01.Mai2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.694 0.0 9903.0 276.0 30.Juli2029 450.0
DUK DUKE ENERGY OHIO INC Versorger 95.695 0.0 9105.0 373.0 01.Juni2030 213.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.703 0.0 10309.0 223.0 15.Jan.2029 775.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.709 0.0 8684.0 411.0 23.Sept.2030 75.0
GWW WW GRAINGER INC Industrie 95.746 0.0 8290.0 1271.0 15.Mai2047 420.0
HIS HAWAII ST Local Authority 95.333 0.0 9981.0 419.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.589 0.0 11094.0 639.0 01.Dez.2040 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.571 0.0 10358.0 545.0 08.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 94.586 0.0 9351.0 421.0 15.Feb.2031 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.600 0.0 10394.0 376.0 04.Okt.2030 585.0
PCP PRECISION CASTPARTS CORP Industrie 94.623 0.0 8601.0 1204.0 15.Juni2045 438.0
A AGILENT TECHNOLOGIES INC Industrie 94.633 0.0 9833.0 660.0 09.Sept.2034 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.659 0.0 7135.0 1363.0 15.Juli2049 349.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.679 0.0 9950.0 90.0 01.Juni2027 382.0
GWW WW GRAINGER INC Industrie 94.683 0.0 7858.0 1274.0 15.Mai2046 375.0
AZO AUTOZONE INC Industrie 94.701 0.0 9953.0 90.0 01.Juni2027 375.0
DUK DUKE ENERGY OHIO INC Versorger 94.704 0.0 8074.0 1281.0 01.Feb.2049 430.0
AEP APPALACHIAN POWER CO Versorger 94.719 0.0 7184.0 1374.0 01.Mai2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.726 0.0 6001.0 1438.0 01.Feb.2051 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.760 0.0 9817.0 410.0 15.Jan.2031 375.0
PFE PFIZER INC Industrie 94.762 0.0 9927.0 1391.0 15.Nov.2055 560.0
MOS MOSAIC CO/THE Industrie 94.780 0.0 9942.0 131.0 15.Nov.2027 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.813 0.0 7885.0 1288.0 01.Juni2047 395.0
QHEL HYDRO-QUEBEC Local Authority 94.814 0.0 11693.0 324.0 15.Apr.2030 938.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.817 0.0 8228.0 1210.0 01.Juni2045 415.0
NKE NIKE INC Industrie 94.818 0.0 7252.0 1312.0 01.Nov.2046 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.822 0.0 7570.0 1317.0 01.Dez.2047 375.0
GXO GXO LOGISTICS INC Industrie 94.900 0.0 10472.0 608.0 06.Mai2034 650.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.905 0.0 9358.0 922.0 01.März2039 455.0
NGGLN NATIONAL GRID PLC Versorger 94.984 0.0 9988.0 760.0 09.Juni2036 541.0
PSX PHILLIPS 66 CO Industrie 95.043 0.0 9503.0 1334.0 15.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.055 0.0 9987.0 769.0 15.Juni2036 515.0
OKE ONEOK INC Industrie 95.087 0.0 7816.0 1209.0 15.Sept.2046 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.100 0.0 9876.0 194.0 03.Aug.2028 365.0
AEE UNION ELECTRIC CO Versorger 95.108 0.0 7842.0 1296.0 01.Apr.2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.118 0.0 7547.0 1276.0 15.Okt.2046 370.0
O REALTY INCOME CORPORATION Finanzinstitute 95.147 0.0 9514.0 325.0 15.Dez.2029 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.153 0.0 10373.0 951.0 15.Feb.2041 595.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.595 0.0 9263.0 597.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 95.055 0.0 9512.0 345.0 01.Okt.2035 300.0
MAS MASCO CORP Industrie 93.954 0.0 9860.0 135.0 15.Nov.2027 350.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.955 0.0 9876.0 677.0 06.Dez.2034 500.0
PEP PEPSICO INC Industrie 93.960 0.0 8792.0 1384.0 15.Feb.2053 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.023 0.0 5792.0 1515.0 15.Aug.2050 250.0
CORNLU CORNELL UNIVERSITY Industrie 94.059 0.0 9900.0 719.0 15.Juni2035 473.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.060 0.0 8250.0 1304.0 15.Apr.2049 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.098 0.0 9839.0 696.0 27.Apr.2035 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.105 0.0 9875.0 399.0 19.Nov.2030 415.0
IP INTERNATIONAL PAPER CO Industrie 94.124 0.0 9781.0 713.0 15.Sept.2035 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.131 0.0 10304.0 201.0 15.Sept.2028 613.0
CCI CROWN CASTLE INC Industrie 94.132 0.0 8516.0 1215.0 15.Mai2047 475.0
EMACN EMERA US FINANCE LP Versorger 94.138 0.0 8965.0 459.0 15.Juni2031 264.0
HD HOME DEPOT INC Industrie 94.156 0.0 9811.0 381.0 15.Sept.2030 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.160 0.0 9863.0 218.0 01.Nov.2028 390.0
UPS UNITED PARCEL SERVICE INC Industrie 94.218 0.0 7218.0 1310.0 15.Nov.2046 340.0
WLK WESTLAKE CORP Industrie 94.245 0.0 6178.0 1432.0 15.Aug.2051 313.0
T AT&T INC Industrie 94.255 0.0 10869.0 856.0 15.Feb.2039 655.0
TAISEM TSMC ARIZONA CORP Industrie 94.258 0.0 9358.0 1435.0 22.Apr.2052 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.260 0.0 10419.0 216.0 17.Nov.2028 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.306 0.0 11040.0 820.0 15.Nov.2037 638.0
DE DEERE FUNDING CANADA CORP Industrie 94.312 0.0 9850.0 386.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.325 0.0 9819.0 418.0 12.März2031 420.0
DUK DUKE ENERGY INDIANA INC Versorger 94.335 0.0 10885.0 842.0 15.Aug.2038 635.0
HSY HERSHEY COMPANY THE Industrie 94.375 0.0 8981.0 376.0 01.Juni2030 170.0
ETR ENTERGY ARKANSAS LLC Versorger 94.391 0.0 9912.0 1344.0 01.Juni2054 575.0
ARW ARROW ELECTRONICS INC Industrie 94.408 0.0 8892.0 506.0 15.Feb.2032 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.431 0.0 6270.0 1505.0 15.Nov.2051 295.0
FTV FORTIVE CORP Industrie 94.438 0.0 8211.0 1231.0 15.Juni2046 430.0
VOD VODAFONE GROUP PLC Industrie 94.447 0.0 8444.0 1096.0 19.Feb.2043 438.0
SWK STANLEY BLACK & DECKER INC Industrie 94.449 0.0 5879.0 1487.0 15.Nov.2050 275.0
NDSN NORDSON CORPORATION Industrie 94.455 0.0 9941.0 319.0 15.Dez.2029 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.493 0.0 9907.0 392.0 15.Nov.2030 465.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.504 0.0 9809.0 952.0 15.Sept.2040 550.0
OKE ONEOK INC Industrie 94.545 0.0 8413.0 1226.0 01.Feb.2049 485.0
ETR ENTERGY LOUISIANA LLC Versorger 94.547 0.0 9861.0 116.0 01.Sept.2027 312.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.351 0.0 9334.0 328.0 15.Dez.2029 275.0
SJM J M SMUCKER CO Industrie 93.358 0.0 8377.0 1176.0 15.März2045 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.389 0.0 10277.0 210.0 15.Okt.2028 588.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.397 0.0 10255.0 642.0 01.Okt.2034 588.0
AEP APPALACHIAN POWER CO Versorger 93.440 0.0 10265.0 615.0 01.Apr.2034 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.535 0.0 8017.0 1316.0 04.März2049 410.0
AEE AMEREN ILLINOIS CO Versorger 93.553 0.0 8174.0 1223.0 15.März2046 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.621 0.0 9196.0 1154.0 15.Aug.2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.626 0.0 9453.0 1185.0 23.Okt.2055 683.0
CSX CSX CORP Industrie 93.651 0.0 8791.0 1104.0 01.März2043 440.0
FLO FLOWERS FOODS INC Industrie 93.733 0.0 9721.0 666.0 15.März2035 575.0
SO ALABAMA POWER COMPANY Versorger 93.743 0.0 8326.0 1193.0 02.Jan.2046 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.758 0.0 10154.0 982.0 20.Jan.2043 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.815 0.0 7435.0 1046.0 01.Okt.2040 338.0
STZ CONSTELLATION BRANDS INC Industrie 93.934 0.0 9358.0 358.0 01.Mai2030 288.0
SYK STRYKER CORPORATION Industrie 93.945 0.0 9767.0 663.0 11.Sept.2034 463.0
NYC NEW YORK N Y Local Authority 93.441 0.0 9238.0 1349.0 01.Okt.2054 511.0
TXN TEXAS INSTRUMENTS INC Industrie 92.767 0.0 8787.0 486.0 15.Sept.2031 190.0
KDP KEURIG DR PEPPER INC Industrie 92.829 0.0 8811.0 1223.0 25.Mai2048 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.838 0.0 10136.0 399.0 07.Feb.2031 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.843 0.0 6811.0 1496.0 01.Apr.2052 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.883 0.0 7954.0 1392.0 01.Sept.2052 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.911 0.0 10121.0 604.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 92.916 0.0 10819.0 750.0 15.Okt.2036 663.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.931 0.0 7610.0 1339.0 10.Aug.2049 385.0
GATX GATX CORPORATION Finanzinstitute 92.951 0.0 10190.0 581.0 15.Sept.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 92.962 0.0 7979.0 1313.0 15.März2049 413.0
KR KROGER CO Industrie 92.975 0.0 8783.0 429.0 15.Jan.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.996 0.0 9661.0 487.0 01.März2032 440.0
OVV OVINTIV INC Industrie 93.021 0.0 10721.0 782.0 15.Aug.2037 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.054 0.0 6562.0 1468.0 01.März2050 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 93.061 0.0 10201.0 1389.0 18.März2056 570.0
STZ CONSTELLATION BRANDS INC Industrie 93.064 0.0 8338.0 1235.0 09.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.122 0.0 8426.0 1362.0 15.Mai2052 463.0
ADBE ADOBE INC Industrie 93.164 0.0 10132.0 666.0 17.Jan.2035 530.0
DVN DEVON ENERGY CORPORATION Industrie 93.174 0.0 11512.0 471.0 15.Apr.2032 795.0
YAHEAL Yale New Haven Health Industrie 93.184 0.0 5897.0 1508.0 01.Juli2050 250.0
OKE ONEOK INC Industrie 93.190 0.0 7681.0 1244.0 03.Okt.2047 420.0
MKL MARKEL GROUP INC Finanzinstitute 93.197 0.0 7664.0 1333.0 17.Sept.2050 415.0
NNN NNN REIT INC Finanzinstitute 93.202 0.0 10261.0 587.0 15.Okt.2033 560.0
DG DOLLAR GENERAL CORP Industrie 93.212 0.0 10124.0 185.0 05.Juli2028 520.0
AN AUTONATION INC Industrie 93.259 0.0 8792.0 468.0 01.Aug.2031 240.0
TE TAMPA ELECTRIC COMPANY Versorger 93.260 0.0 8441.0 1156.0 15.Mai2044 435.0
CUBE CUBESMART LP Finanzinstitute 93.319 0.0 8803.0 513.0 15.Feb.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.324 0.0 10768.0 795.0 15.Aug.2037 630.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.137 0.0 5815.0 1655.0 01.Jan.2060 281.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.196 0.0 9588.0 1327.0 01.Apr.2054 560.0
TE TAMPA ELECTRIC COMPANY Versorger 92.253 0.0 7009.0 1424.0 15.März2051 345.0
F FORD MOTOR COMPANY Industrie 92.257 0.0 11388.0 307.0 22.Apr.2030 963.0
TXN TEXAS INSTRUMENTS INC Industrie 92.270 0.0 10089.0 240.0 08.Feb.2029 460.0
PSD PUGET ENERGY INC Versorger 92.286 0.0 9713.0 360.0 15.Juni2030 410.0
NI NISOURCE INC Versorger 92.346 0.0 10259.0 979.0 15.Juni2041 595.0
STZ CONSTELLATION BRANDS INC Industrie 92.358 0.0 9191.0 1234.0 15.Nov.2048 525.0
DAL DELTA AIR LINES INC Industrie 92.393 0.0 10051.0 187.0 10.Juli2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.448 0.0 10125.0 248.0 27.Feb.2029 485.0
BA BOEING CO Industrie 92.463 0.0 10310.0 920.0 15.Feb.2040 588.0
AON AON CORP Finanzinstitute 92.466 0.0 8742.0 479.0 23.Aug.2031 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.509 0.0 7994.0 1306.0 01.Mai2048 405.0
TDY TELEDYNE FLIR LLC Industrie 92.530 0.0 9159.0 381.0 01.Aug.2030 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.534 0.0 10268.0 606.0 07.Dez.2033 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.543 0.0 12109.0 1249.0 01.März2057 788.0
ES EVERSOURCE ENERGY Versorger 92.547 0.0 6974.0 1375.0 15.Jan.2050 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.710 0.0 9207.0 347.0 01.März2030 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.713 0.0 8680.0 1185.0 15.Aug.2045 445.0
NUE NUCOR CORPORATION Industrie 92.736 0.0 9209.0 514.0 01.Apr.2032 313.0
APP APPLOVIN CORP Industrie 91.530 0.0 9610.0 1305.0 01.Dez.2054 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.602 0.0 7850.0 1296.0 01.März2048 395.0
TE TAMPA ELECTRIC COMPANY Versorger 91.646 0.0 10033.0 681.0 01.März2035 515.0
SW WESTROCK MWV LLC Industrie 91.654 0.0 11113.0 304.0 15.Jan.2030 820.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.681 0.0 8629.0 1126.0 18.März2043 420.0
T AT&T INC Industrie 91.696 0.0 7219.0 1175.0 01.Feb.2043 310.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.705 0.0 10058.0 290.0 30.Sept.2029 625.0
EXPE EXPEDIA GROUP INC Industrie 91.723 0.0 10018.0 97.0 01.Aug.2027 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.739 0.0 7962.0 1149.0 01.Dez.2042 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.756 0.0 10059.0 152.0 01.März2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.772 0.0 10556.0 569.0 15.Juli2033 575.0
PEP PEPSICO INC Industrie 91.773 0.0 10038.0 151.0 07.Feb.2028 445.0
RSG REPUBLIC SERVICES INC Industrie 91.780 0.0 10155.0 307.0 15.Nov.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.795 0.0 8326.0 1372.0 01.Juni2052 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.818 0.0 8685.0 522.0 15.März2032 235.0
ADBE ADOBE INC Industrie 91.853 0.0 10110.0 254.0 04.Apr.2029 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.857 0.0 10005.0 187.0 01.Juli2028 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.872 0.0 10085.0 1355.0 01.Apr.2056 590.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.889 0.0 9879.0 388.0 31.Jan.2031 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.925 0.0 10082.0 652.0 15.Sept.2034 520.0
ADI ANALOG DEVICES INC Industrie 91.945 0.0 10111.0 627.0 01.Apr.2034 505.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.962 0.0 8665.0 507.0 01.Jan.2032 204.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.039 0.0 8632.0 523.0 20.Aug.2035 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.049 0.0 10108.0 680.0 01.Apr.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 92.051 0.0 7466.0 1349.0 01.Okt.2049 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.081 0.0 7972.0 1308.0 15.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.123 0.0 9136.0 512.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 92.132 0.0 10107.0 159.0 15.März2028 515.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.722 0.0 9984.0 494.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.206 0.0 8290.0 1183.0 15.Dez.2042 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.935 0.0 9932.0 97.0 01.Juli2027 375.0
T AT&T INC Industrie 90.948 0.0 10026.0 1324.0 30.Okt.2056 620.0
ES NSTAR ELECTRIC CO Versorger 90.985 0.0 9970.0 940.0 15.März2040 550.0
AEE AMEREN CORPORATION Versorger 90.995 0.0 9534.0 169.0 15.März2028 175.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.996 0.0 9511.0 304.0 01.Okt.2029 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.029 0.0 9514.0 343.0 01.Apr.2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.069 0.0 9506.0 700.0 15.Apr.2035 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.084 0.0 9477.0 283.0 18.Juni2029 225.0
XYL XYLEM INC Industrie 91.171 0.0 9032.0 426.0 30.Jan.2031 225.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.173 0.0 9891.0 1046.0 15.Juli2043 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.181 0.0 9965.0 649.0 15.Aug.2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.214 0.0 9586.0 122.0 16.Sept.2027 63.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.221 0.0 10520.0 785.0 01.Feb.2037 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.222 0.0 9069.0 439.0 25.März2031 236.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.229 0.0 8275.0 1251.0 30.Nov.2046 425.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.229 0.0 6181.0 1489.0 15.Juli2051 263.0
CHD CHURCH & DWIGHT CO INC Industrie 91.292 0.0 9128.0 1360.0 15.Juni2052 500.0
T AT&T INC Industrie 91.305 0.0 8777.0 1238.0 15.Feb.2050 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.306 0.0 9863.0 718.0 15.Feb.2036 550.0
WY WEYERHAEUSER COMPANY Industrie 91.386 0.0 9048.0 582.0 09.März2033 338.0
GLPI GLP CAPITAL LP Industrie 91.414 0.0 9999.0 1272.0 15.Sept.2054 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.455 0.0 8646.0 521.0 01.März2032 220.0
MOS MOSAIC CO/THE Industrie 91.459 0.0 10115.0 590.0 15.Nov.2033 545.0
GPC GENUINE PARTS CO Industrie 91.462 0.0 8687.0 411.0 01.Nov.2030 188.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.473 0.0 9958.0 610.0 15.Jan.2034 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.478 0.0 10120.0 255.0 15.Mai2029 513.0
T AT&T INC Industrie 91.505 0.0 10579.0 943.0 01.März2041 638.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.516 0.0 7550.0 1313.0 01.Apr.2049 367.0
CMCSA COMCAST CORPORATION Industrie 91.517 0.0 8577.0 1107.0 01.März2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.520 0.0 10765.0 752.0 15.Juni2036 620.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.141 0.0 9101.0 603.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.408 0.0 9546.0 539.0 01.Juni2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 90.399 0.0 8913.0 715.0 01.Feb.2035 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.454 0.0 8945.0 1067.0 26.März2042 454.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.464 0.0 6238.0 1545.0 15.Juni2052 288.0
SRE SEMPRA Versorger 90.471 0.0 8474.0 886.0 01.Feb.2038 380.0
DOV DOVER CORP Industrie 90.534 0.0 9495.0 315.0 04.Nov.2029 295.0
RVTY REVVITY INC Industrie 90.582 0.0 8994.0 435.0 15.März2031 255.0
TJX TJX COMPANIES INC Industrie 90.589 0.0 8551.0 1329.0 15.Apr.2050 450.0
ETR ENTERGY LOUISIANA LLC Versorger 90.633 0.0 7552.0 1120.0 15.Juni2041 310.0
EXC PECO ENERGY CO Versorger 90.634 0.0 10069.0 581.0 15.Juni2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 90.660 0.0 11867.0 456.0 15.März2032 875.0
OC OWENS CORNING Industrie 90.720 0.0 11311.0 757.0 01.Dez.2036 700.0
TEAM ATLASSIAN CORP Industrie 90.729 0.0 10036.0 264.0 15.Mai2029 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.773 0.0 10084.0 580.0 15.Juni2033 495.0
EVRG EVERGY INC Versorger 90.783 0.0 9483.0 302.0 15.Sept.2029 290.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.791 0.0 10044.0 300.0 15.Nov.2029 515.0
FE FIRSTENERGY CORPORATION Versorger 90.795 0.0 9014.0 392.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.796 0.0 8646.0 1128.0 15.Juni2044 480.0
PLD PROLOGIS LP Finanzinstitute 90.818 0.0 9897.0 546.0 15.Jan.2033 463.0
VOD VODAFONE GROUP PLC Industrie 90.820 0.0 9359.0 1401.0 10.Feb.2063 575.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.823 0.0 10049.0 419.0 19.Mai2032 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.830 0.0 10684.0 525.0 15.Dez.2032 635.0
NEM NEWMONT CORPORATION Industrie 90.847 0.0 9440.0 1046.0 15.März2042 488.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.849 0.0 9764.0 1009.0 01.Okt.2041 530.0
ORIX ORIX CORPORATION Finanzinstitute 89.745 0.0 8914.0 438.0 09.März2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.754 0.0 11125.0 409.0 01.Mai2031 750.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.815 0.0 9735.0 351.0 30.Juni2030 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.833 0.0 9980.0 180.0 15.Juni2028 440.0
LDOS LEIDOS INC Industrie 89.844 0.0 9864.0 251.0 15.März2029 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.854 0.0 7403.0 1087.0 15.Mai2040 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.862 0.0 6577.0 1458.0 15.März2051 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.890 0.0 11857.0 806.0 15.Apr.2038 755.0
CATMED COMMONSPIRIT HEALTH Industrie 89.910 0.0 7474.0 1364.0 01.Okt.2050 391.0
AVY AVERY DENNISON CORPORATION Industrie 89.913 0.0 10433.0 543.0 15.März2033 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.935 0.0 11184.0 734.0 15.Mai2036 670.0
SO ALABAMA POWER COMPANY Versorger 89.939 0.0 7480.0 1320.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.947 0.0 8892.0 505.0 01.Feb.2032 275.0
CSX CSX CORP Industrie 89.963 0.0 8454.0 1287.0 15.März2049 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.975 0.0 9767.0 716.0 15.Jan.2036 550.0
O REALTY INCOME CORPORATION Finanzinstitute 90.018 0.0 8795.0 1225.0 15.März2047 465.0
ENBCN ENBRIDGE INC Industrie 90.031 0.0 8567.0 1152.0 10.Juni2044 450.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.035 0.0 9708.0 180.0 15.Dez.2029 320.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 90.037 0.0 10002.0 673.0 15.Dez.2034 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.051 0.0 9922.0 164.0 01.Apr.2028 400.0
KDP KEURIG DR PEPPER INC Industrie 90.095 0.0 7160.0 1354.0 01.Mai2050 380.0
IQV IQVIA INC Industrie 90.098 0.0 10365.0 231.0 01.Feb.2029 625.0
CBG CBRE SERVICES INC Industrie 90.110 0.0 10011.0 359.0 15.Juni2030 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.111 0.0 9876.0 103.0 15.Juli2027 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.114 0.0 9897.0 245.0 11.März2029 438.0
LEN LENNAR CORPORATION Industrie 90.131 0.0 10013.0 67.0 15.Juni2027 500.0
YRICN YAMANA GOLD INC Industrie 90.135 0.0 8925.0 468.0 15.Aug.2031 263.0
SW WRKCO INC Industrie 90.148 0.0 9915.0 159.0 15.März2028 400.0
HPQ HP INC Industrie 90.155 0.0 10520.0 674.0 25.Apr.2035 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.168 0.0 9834.0 402.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.184 0.0 10369.0 655.0 15.Jan.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.187 0.0 9835.0 400.0 01.Jan.2031 420.0
MCD MCDONALDS CORPORATION MTN Industrie 90.215 0.0 8077.0 1102.0 15.Feb.2042 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.261 0.0 8595.0 1196.0 15.Juni2045 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.279 0.0 7507.0 1348.0 01.Juni2049 385.0
GE GENERAL ELECTRIC CO Industrie 90.286 0.0 8910.0 1146.0 11.März2044 450.0
UPS UNITED PARCEL SERVICE INC Industrie 90.315 0.0 9434.0 301.0 01.Sept.2029 250.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.066 0.0 8925.0 1367.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.227 0.0 6903.0 1344.0 01.Nov.2051 298.0
ZTS ZOETIS INC Industrie 89.151 0.0 8347.0 1266.0 20.Aug.2048 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.182 0.0 10268.0 601.0 15.Jan.2034 535.0
CORNLU CORNELL UNIVERSITY Industrie 89.217 0.0 9912.0 360.0 15.Juni2030 417.0
BRKHEC PACIFICORP Versorger 89.250 0.0 6528.0 1417.0 15.März2051 330.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.263 0.0 7098.0 1397.0 01.Nov.2049 345.0
NVR NVR INC Industrie 89.314 0.0 9376.0 358.0 15.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.377 0.0 11059.0 642.0 15.Okt.2034 665.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.414 0.0 8070.0 1678.0 01.Nov.2111 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.442 0.0 10376.0 677.0 15.März2035 580.0
AAL AMERICAN AIRLINES INC Industrie 89.458 0.0 9369.0 386.0 15.Aug.2033 315.0
D DOMINION RESOURCES INC Versorger 89.473 0.0 9234.0 1006.0 01.Aug.2041 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.474 0.0 6738.0 1412.0 01.Jan.2050 315.0
MASSIN Massachusetts Institute of Technol Industrie 89.524 0.0 5671.0 1585.0 01.Juli2051 229.0
AMGN AMGEN INC Industrie 89.527 0.0 9790.0 747.0 19.Feb.2036 485.0
VRT VERTIV HOLDINGS CO Industrie 89.529 0.0 9786.0 1132.0 15.März2046 565.0
IEX IDEX CORPORATION Industrie 89.530 0.0 9387.0 357.0 01.Mai2030 300.0
EQIX EQUINIX INC Industrie 89.532 0.0 6321.0 1493.0 15.Sept.2051 295.0
LOW LOWES COMPANIES INC Industrie 89.584 0.0 9832.0 1441.0 01.Apr.2063 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.594 0.0 10469.0 521.0 01.Nov.2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.596 0.0 9901.0 264.0 27.Apr.2029 413.0
EQR ERP OPERATING LP Finanzinstitute 89.601 0.0 9854.0 159.0 01.März2028 350.0
AN AUTONATION INC Industrie 89.618 0.0 9938.0 350.0 01.Juni2030 475.0
BRKHEC PACIFICORP Versorger 89.627 0.0 7621.0 1275.0 15.Jan.2049 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.654 0.0 9368.0 1153.0 27.Apr.2045 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.669 0.0 8937.0 449.0 01.Mai2031 240.0
AEE UNION ELECTRIC CO Versorger 89.670 0.0 9219.0 1333.0 15.Jan.2054 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.673 0.0 9831.0 746.0 15.März2036 510.0
PLD PROLOGIS LP Finanzinstitute 89.674 0.0 6592.0 1461.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.701 0.0 8424.0 989.0 15.Aug.2039 355.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.713 0.0 9159.0 532.0 01.Nov.2042 300.0
ROST ROSS STORES INC Industrie 88.519 0.0 8820.0 451.0 15.Apr.2031 188.0
NDAQ NASDAQ INC Finanzinstitute 88.528 0.0 7523.0 1394.0 07.März2052 395.0
NOC NORTHROP GRUMMAN CORP Industrie 88.568 0.0 10200.0 698.0 15.Juli2035 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.598 0.0 9670.0 303.0 15.Okt.2029 390.0
DUK PROGRESS ENERGY INC Versorger 88.619 0.0 10988.0 448.0 30.Okt.2031 700.0
GLW CORNING INC Industrie 88.629 0.0 10234.0 946.0 15.Aug.2040 575.0
VTRS MYLAN INC Industrie 88.652 0.0 8840.0 1062.0 29.Nov.2043 540.0
ARW ARROW ELECTRONICS INC Industrie 88.660 0.0 10323.0 613.0 10.Apr.2034 588.0
NUE NUCOR CORP Industrie 88.715 0.0 11063.0 823.0 01.Dez.2037 640.0
COP CONOCOPHILLIPS CO Industrie 88.726 0.0 10288.0 1127.0 15.März2046 595.0
MRK MERCK & CO INC Industrie 88.734 0.0 9845.0 552.0 04.Dez.2032 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.755 0.0 8825.0 525.0 30.März2032 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.774 0.0 10296.0 610.0 11.März2034 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.793 0.0 8847.0 485.0 02.Nov.2032 262.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.803 0.0 7642.0 1050.0 10.März2040 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.829 0.0 9767.0 481.0 14.Apr.2032 595.0
KR KROGER CO Industrie 88.927 0.0 9276.0 1040.0 15.Apr.2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.940 0.0 9789.0 250.0 15.März2029 370.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.975 0.0 10466.0 620.0 15.Juni2034 645.0
JNJ JOHNSON & JOHNSON Industrie 88.981 0.0 7591.0 1337.0 15.Jan.2048 350.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.988 0.0 6787.0 1386.0 15.Apr.2050 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.013 0.0 9775.0 418.0 02.März2031 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.021 0.0 5850.0 1517.0 15.Aug.2050 251.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.022 0.0 8290.0 1247.0 01.Jan.2047 412.0
XL XL GROUP PLC Finanzinstitute 89.035 0.0 9371.0 1103.0 15.Dez.2043 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.063 0.0 8841.0 477.0 15.Sept.2031 260.0
BA BOEING CO Industrie 89.068 0.0 8379.0 906.0 01.März2038 355.0
LVS LAS VEGAS SANDS CORP Industrie 89.068 0.0 10277.0 278.0 15.Aug.2029 600.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.624 0.0 9273.0 600.0 01.Apr.2047 350.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.907 0.0 6222.0 1505.0 01.Okt.2050 272.0
ETR ENTERGY LOUISIANA LLC Versorger 87.919 0.0 7905.0 1331.0 01.Apr.2050 420.0
EXP EAGLE MATERIALS INC Industrie 87.924 0.0 9643.0 747.0 15.März2036 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.927 0.0 11597.0 804.0 15.Apr.2038 750.0
H HYATT HOTELS CORP Industrie 87.936 0.0 10261.0 330.0 23.Apr.2030 575.0
ADBE ADOBE INC Industrie 87.949 0.0 10142.0 317.0 17.Jan.2030 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.990 0.0 9734.0 264.0 01.Mai2029 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.026 0.0 6864.0 1705.0 01.Juli2116 388.0
HAL HALLIBURTON COMPANY Industrie 88.028 0.0 8764.0 1051.0 15.Nov.2041 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.035 0.0 9211.0 350.0 10.März2030 210.0
AMGN AMGEN INC Industrie 88.047 0.0 10766.0 857.0 01.Feb.2039 640.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.062 0.0 10130.0 629.0 15.Juli2034 550.0
PYPL PAYPAL HOLDINGS INC Industrie 88.100 0.0 8788.0 1457.0 01.Juni2062 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.101 0.0 10959.0 848.0 15.Mai2038 625.0
EVRG WESTAR ENERGY INC Versorger 88.124 0.0 8307.0 1123.0 01.Apr.2043 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.140 0.0 10191.0 670.0 19.Feb.2035 550.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.142 0.0 9152.0 1035.0 15.März2042 500.0
UNP UNION PACIFIC CORPORATION Industrie 88.152 0.0 6755.0 1619.0 20.Mai2061 355.0
MKL MARKEL GROUP INC Finanzinstitute 88.166 0.0 6745.0 1446.0 07.Mai2052 345.0
JBL JABIL INC Industrie 88.231 0.0 10176.0 235.0 01.Feb.2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.277 0.0 10318.0 699.0 01.Mai2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.288 0.0 10170.0 1229.0 04.Feb.2050 590.0
EQR ERP OPERATING LP Finanzinstitute 88.292 0.0 8760.0 475.0 01.Aug.2031 185.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.330 0.0 8774.0 1261.0 01.Mai2048 470.0
PKG PACKAGING CORP OF AMERICA Industrie 88.384 0.0 6483.0 1488.0 01.Okt.2051 305.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.435 0.0 8803.0 488.0 15.Okt.2031 240.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.454 0.0 11001.0 815.0 15.Nov.2037 650.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.502 0.0 9911.0 132.0 15.Nov.2027 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.301 0.0 8730.0 507.0 15.Dez.2031 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.301 0.0 6921.0 1432.0 06.Apr.2050 325.0
AMCR BERRY GLOBAL INC Industrie 87.360 0.0 10184.0 168.0 15.Apr.2028 550.0
DUK DUKE ENERGY OHIO INC Versorger 87.375 0.0 10170.0 555.0 01.Apr.2033 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.406 0.0 10158.0 611.0 28.März2034 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.425 0.0 8273.0 1228.0 01.Mai2046 425.0
DOW DOW CHEMICAL CO Industrie 87.479 0.0 8235.0 1126.0 01.Okt.2044 463.0
CCI CROWN CASTLE INC Industrie 87.495 0.0 7764.0 1319.0 01.Juli2050 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.497 0.0 10788.0 558.0 01.Okt.2033 715.0
STZ CONSTELLATION BRANDS INC Industrie 87.506 0.0 10018.0 215.0 15.Nov.2028 465.0
GLW CORNING INC Industrie 87.509 0.0 9604.0 820.0 15.März2037 470.0
XEL XCEL ENERGY INC Versorger 87.539 0.0 10204.0 675.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.563 0.0 9204.0 530.0 01.Juni2032 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.568 0.0 9143.0 512.0 16.März2032 300.0
OGLETH OGLETHORPE POWER CORP Versorger 87.568 0.0 9065.0 1264.0 01.Sept.2050 525.0
WCNCN WASTE CONNECTIONS INC Industrie 87.598 0.0 10153.0 711.0 01.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.612 0.0 10156.0 615.0 01.März2034 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.665 0.0 7920.0 1257.0 01.Nov.2046 398.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.677 0.0 10269.0 574.0 15.Mai2033 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.735 0.0 10320.0 1077.0 15.Juni2043 575.0
TMUS T-MOBILE USA INC Industrie 87.763 0.0 10968.0 596.0 15.Dez.2033 670.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.777 0.0 9686.0 975.0 01.Nov.2040 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.793 0.0 10148.0 473.0 15.Feb.2032 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.806 0.0 11335.0 303.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 87.837 0.0 10225.0 556.0 01.Apr.2033 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.838 0.0 10057.0 500.0 21.Mai2037 564.0
SO ALABAMA POWER COMPANY Versorger 87.839 0.0 8185.0 1268.0 15.Juli2048 430.0
D DOMINION ENERGY INC Versorger 87.879 0.0 7586.0 1086.0 15.Apr.2041 330.0
KHC KRAFT HEINZ FOODS CO Industrie 87.898 0.0 9688.0 341.0 01.Apr.2030 375.0
RELLN RELX CAPITAL INC Industrie 86.701 0.0 10085.0 685.0 27.März2035 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.725 0.0 8951.0 1132.0 01.Aug.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.728 0.0 9567.0 345.0 01.Apr.2030 335.0
TACHEM BAXALTA INC Industrie 86.731 0.0 9384.0 1119.0 23.Juni2045 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.749 0.0 9546.0 1322.0 15.Apr.2053 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.867 0.0 6952.0 1105.0 22.Juni2047 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.873 0.0 10039.0 611.0 08.Feb.2034 511.0
JNPR JUNIPER NETWORKS INC Industrie 86.906 0.0 10074.0 958.0 15.März2041 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.918 0.0 8194.0 1185.0 01.Okt.2044 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.933 0.0 9534.0 284.0 02.Juli2029 276.0
PSX PHILLIPS 66 CO Industrie 86.948 0.0 9885.0 157.0 01.März2028 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.016 0.0 10111.0 332.0 17.März2030 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.028 0.0 10093.0 645.0 10.Sept.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.043 0.0 9992.0 274.0 16.Juli2029 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.055 0.0 6933.0 1572.0 15.Nov.2059 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.057 0.0 10220.0 638.0 01.Juni2034 530.0
OGE OGE ENERGY CORPORATION Versorger 87.071 0.0 10197.0 262.0 15.Mai2029 545.0
KMT KENNAMETAL INC Industrie 87.112 0.0 9088.0 429.0 01.März2031 280.0
AEE AMEREN CORPORATION Versorger 87.115 0.0 10113.0 679.0 15.März2035 538.0
CATMED COMMONSPIRIT HEALTH Industrie 87.116 0.0 8657.0 1060.0 01.Nov.2042 435.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.118 0.0 10888.0 805.0 15.Juni2037 625.0
CVS CVS HEALTH CORP Industrie 87.148 0.0 10095.0 1416.0 15.Sept.2065 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.167 0.0 10081.0 239.0 07.Feb.2029 485.0
CNXC CONCENTRIX CORP Industrie 87.171 0.0 9431.0 541.0 02.Aug.2033 685.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.187 0.0 10231.0 631.0 29.Mai2034 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.208 0.0 9160.0 366.0 15.Mai2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.239 0.0 9634.0 1168.0 05.Nov.2045 520.0
PSD PUGET ENERGY INC Versorger 87.246 0.0 9587.0 494.0 15.März2032 422.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.114 0.0 10571.0 243.0 01.März2029 663.0
BIIB BIOGEN INC Industrie 86.132 0.0 6568.0 1423.0 15.Feb.2051 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.136 0.0 10116.0 94.0 04.Juni2027 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.147 0.0 9830.0 151.0 23.Jan.2048 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.175 0.0 9420.0 406.0 15.Jan.2031 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.184 0.0 9924.0 350.0 01.Juli2030 470.0
PHM PULTE GROUP INC Industrie 86.229 0.0 10724.0 560.0 15.Mai2033 638.0
UNP UNION PACIFIC CORPORATION Industrie 86.274 0.0 8098.0 1228.0 01.März2046 405.0
HWM HOWMET AEROSPACE INC Industrie 86.323 0.0 10073.0 457.0 15.Okt.2031 485.0
CSX CSX CORP Industrie 86.337 0.0 8964.0 1406.0 15.März2055 490.0
CCI CROWN CASTLE INC Industrie 86.343 0.0 7474.0 1332.0 15.Nov.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.375 0.0 7834.0 1475.0 01.Dez.2056 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.384 0.0 7078.0 1304.0 30.Juli2046 320.0
WMB WILLIAMS COMPANIES INC Industrie 86.417 0.0 10015.0 1315.0 15.März2055 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.436 0.0 8607.0 1126.0 15.Mai2043 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.451 0.0 8053.0 1276.0 15.Jan.2049 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.466 0.0 9592.0 317.0 01.Dez.2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.475 0.0 10022.0 242.0 15.Feb.2029 450.0
MU MICRON TECHNOLOGY INC Industrie 86.477 0.0 7819.0 1116.0 01.Nov.2041 337.0
H HYATT HOTELS CORP Industrie 86.498 0.0 10070.0 164.0 30.März2028 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.504 0.0 9499.0 534.0 01.Sept.2032 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.523 0.0 8923.0 1168.0 15.Aug.2048 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.526 0.0 10072.0 329.0 22.März2030 463.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.546 0.0 9967.0 205.0 01.Okt.2028 463.0
SO GEORGIA POWER COMPANY Versorger 86.553 0.0 7387.0 1363.0 30.Jan.2050 370.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.557 0.0 8541.0 1193.0 15.März2046 455.0
OVV OVINTIV INC Industrie 86.558 0.0 10576.0 804.0 01.Feb.2038 650.0
KR KROGER CO Industrie 86.578 0.0 9997.0 228.0 15.Jan.2029 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.584 0.0 10185.0 571.0 15.Juni2033 550.0
STLD STEEL DYNAMICS INC Industrie 86.623 0.0 9566.0 348.0 15.Apr.2030 345.0
DTE DTE ELECTRIC CO Versorger 86.635 0.0 8466.0 1145.0 01.Juli2044 430.0
MOS MOSAIC CO/THE Industrie 86.679 0.0 10151.0 220.0 15.Nov.2028 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.381 0.0 6371.0 1640.0 15.Mai2060 326.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.504 0.0 9887.0 612.0 15.Feb.2034 513.0
WLK WESTLAKE CORP Industrie 85.509 0.0 10005.0 1288.0 15.Nov.2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.517 0.0 10688.0 702.0 15.Juni2035 588.0
LOW LOWES COMPANIES INC Industrie 85.527 0.0 9798.0 1287.0 01.Juli2053 575.0
ECL ECOLAB INC Industrie 85.537 0.0 5447.0 1586.0 15.Aug.2050 213.0
CSX CSX CORP Industrie 85.541 0.0 8385.0 1410.0 01.Aug.2054 450.0
WMT WALMART INC Industrie 85.565 0.0 8484.0 1142.0 11.Apr.2043 400.0
SO GEORGIA POWER COMPANY Versorger 85.571 0.0 10036.0 274.0 15.Juni2029 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.584 0.0 10571.0 986.0 01.Okt.2041 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.590 0.0 6251.0 1493.0 25.Aug.2051 290.0
WLK WESTLAKE CORP Industrie 85.623 0.0 9513.0 366.0 15.Juni2030 338.0
VTR VENTAS REALTY LP Finanzinstitute 85.645 0.0 9809.0 734.0 15.Feb.2036 500.0
CAG CONAGRA BRANDS INC Industrie 85.691 0.0 11217.0 357.0 15.Sept.2030 825.0
CAT CATERPILLAR INC Industrie 85.716 0.0 9461.0 304.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 85.717 0.0 9945.0 201.0 19.Aug.2028 430.0
STT STATE STREET CORP Finanzinstitute 85.735 0.0 8931.0 506.0 07.Feb.2033 262.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.748 0.0 6792.0 1404.0 01.Okt.2049 325.0
EVRG EVERGY METRO INC Versorger 85.760 0.0 10006.0 564.0 15.Apr.2033 495.0
MKL MARKEL GROUP INC Finanzinstitute 85.761 0.0 8929.0 1172.0 05.Apr.2046 500.0
SWK STANLEY BLACK & DECKER INC Industrie 85.761 0.0 9002.0 529.0 15.Mai2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.801 0.0 9907.0 403.0 13.Jan.2031 441.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.879 0.0 10055.0 495.0 15.Mai2032 560.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.914 0.0 9987.0 370.0 15.Sept.2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.968 0.0 8491.0 1078.0 15.März2042 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.969 0.0 11433.0 1550.0 01.Dez.2096 713.0
RPM RPM INTERNATIONAL INC Industrie 85.989 0.0 9984.0 240.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.999 0.0 10019.0 164.0 24.März2028 432.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.006 0.0 6075.0 1532.0 15.Sept.2051 270.0
RPRX ROYALTY PHARMA PLC Industrie 86.027 0.0 9950.0 1312.0 02.Sept.2054 590.0
AIZ ASSURANT INC Finanzinstitute 86.089 0.0 10021.0 156.0 27.März2028 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.890 0.0 9944.0 225.0 07.Nov.2028 400.0
HUBB HUBBELL INCORPORATED Industrie 84.914 0.0 9980.0 440.0 15.Juni2031 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.950 0.0 7502.0 1321.0 01.Dez.2047 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.952 0.0 8090.0 1143.0 15.Dez.2042 380.0
BG BUNGE FINANCE LTD CORP Industrie 84.953 0.0 9891.0 296.0 17.Sept.2029 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.957 0.0 6292.0 1511.0 15.Juni2051 290.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.959 0.0 9820.0 704.0 15.Aug.2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.973 0.0 9908.0 302.0 26.Sept.2029 400.0
EIX EDISON INTERNATIONAL Versorger 84.984 0.0 9865.0 482.0 15.März2032 525.0
PNR PENTAIR FINANCE SA Industrie 85.006 0.0 10378.0 490.0 15.Juli2032 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.013 0.0 9910.0 206.0 26.Sept.2028 410.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.051 0.0 8932.0 1537.0 01.Juni2065 510.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.075 0.0 9960.0 430.0 07.Mai2031 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.083 0.0 9847.0 547.0 15.Feb.2033 485.0
NVDA NVIDIA CORPORATION Industrie 85.086 0.0 7322.0 1614.0 01.Apr.2060 370.0
T AT&T INC Industrie 85.088 0.0 8753.0 1138.0 15.Juli2045 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.121 0.0 10013.0 318.0 15.Dez.2029 463.0
GEV GE VERNOVA INC Industrie 85.146 0.0 9861.0 408.0 04.Feb.2031 425.0
KRC KILROY REALTY LP Finanzinstitute 85.152 0.0 8087.0 652.0 15.Nov.2033 265.0
EQNR EQUINOR ASA Agency 85.162 0.0 10003.0 183.0 02.Juni2028 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.251 0.0 8031.0 1302.0 01.Apr.2049 425.0
D DOMINION RESOURCES INC Versorger 85.253 0.0 8175.0 1098.0 15.Sept.2042 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.309 0.0 9100.0 428.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.336 0.0 9857.0 402.0 15.Jan.2031 430.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.350 0.0 8082.0 1152.0 30.Okt.2042 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.356 0.0 9900.0 245.0 05.Feb.2029 390.0
CTRA COTERRA ENERGY INC Industrie 85.397 0.0 9936.0 245.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.415 0.0 10028.0 441.0 28.Mai2031 425.0
EQR ERP OPERATING LP Finanzinstitute 85.425 0.0 8786.0 1137.0 01.Juli2044 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.430 0.0 10049.0 357.0 15.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.440 0.0 9908.0 103.0 12.Juli2027 336.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.451 0.0 6822.0 1430.0 01.Juni2050 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.452 0.0 8976.0 1366.0 01.Juni2050 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.464 0.0 10559.0 888.0 01.Apr.2039 596.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.472 0.0 8511.0 1232.0 15.Nov.2045 418.0
DELL DELL INTERNATIONAL LLC Industrie 85.486 0.0 9894.0 325.0 01.Feb.2030 435.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.320 0.0 10059.0 453.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.378 0.0 9771.0 375.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.453 0.0 9234.0 623.0 01.Feb.2048 350.0
BWP BOARDWALK PIPELINES LP Industrie 84.306 0.0 9262.0 538.0 01.Sept.2032 360.0
KD KYNDRYL HOLDINGS INC Industrie 84.352 0.0 7265.0 1029.0 15.Okt.2041 410.0
BKH BLACK HILLS CORPORATION Versorger 84.357 0.0 10492.0 617.0 15.Mai2034 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.361 0.0 9329.0 355.0 15.Apr.2030 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.362 0.0 8419.0 1104.0 01.Juni2042 405.0
APH AMPHENOL CORPORATION Industrie 84.380 0.0 9893.0 225.0 15.Nov.2028 390.0
MCO MOODYS CORPORATION Industrie 84.428 0.0 6731.0 1430.0 20.Mai2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.428 0.0 9879.0 261.0 26.Apr.2029 385.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.448 0.0 6187.0 1469.0 01.Juli2050 252.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.463 0.0 9907.0 133.0 15.Nov.2027 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.466 0.0 9862.0 387.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.489 0.0 9840.0 419.0 25.März2031 445.0
APA APA CORP (US) Industrie 84.495 0.0 10357.0 655.0 15.Feb.2035 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.528 0.0 9838.0 159.0 01.März2028 365.0
ETR ENTERGY TEXAS INC Versorger 84.617 0.0 9870.0 252.0 30.März2029 400.0
SO SOUTHERN POWER COMPANY Versorger 84.619 0.0 8906.0 1204.0 15.Dez.2046 495.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.621 0.0 9408.0 385.0 15.Nov.2032 400.0
KDP KEURIG DR PEPPER INC Industrie 84.662 0.0 9921.0 351.0 15.Mai2030 460.0
ETR ENTERGY CORP (NC5.25) Versorger 84.671 0.0 9960.0 412.0 15.Juni2056 588.0
SO ALABAMA POWER COMPANY Versorger 84.701 0.0 9856.0 416.0 15.März2031 430.0
KR KROGER CO Industrie 84.709 0.0 7635.0 1257.0 15.Okt.2046 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.727 0.0 8384.0 1190.0 01.Apr.2045 425.0
HUM HUMANA INC Finanzinstitute 84.735 0.0 8352.0 1185.0 15.März2047 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.756 0.0 9867.0 161.0 15.März2028 413.0
GATX GATX CORPORATION Finanzinstitute 84.819 0.0 9293.0 1092.0 15.März2044 520.0
AEP APPALACHIAN POWER CO Versorger 84.826 0.0 11164.0 811.0 01.Apr.2038 700.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.852 0.0 9915.0 212.0 15.Okt.2028 400.0
AMGN AMGEN INC Industrie 84.853 0.0 9981.0 1030.0 15.Juni2042 565.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.881 0.0 9871.0 649.0 30.Sept.2034 545.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.463 0.0 9720.0 461.0 01.Juni2044 400.0
STOR STORE CAPITAL LLC Finanzinstitute 83.709 0.0 8800.0 496.0 01.Dez.2031 270.0
RIOLN RIO TINTO ALCAN INC Industrie 83.725 0.0 10442.0 699.0 01.Juni2035 575.0
GL GLOBE LIFE INC Finanzinstitute 83.756 0.0 10322.0 638.0 15.Sept.2034 585.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.772 0.0 6885.0 1393.0 01.Sept.2049 330.0
DE DEERE & CO Industrie 83.774 0.0 6623.0 1461.0 07.Sept.2049 288.0
LLY ELI LILLY AND COMPANY Industrie 83.841 0.0 7880.0 1537.0 15.März2059 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.878 0.0 9664.0 1328.0 01.Aug.2053 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.889 0.0 9785.0 547.0 28.Sept.2032 388.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.905 0.0 8670.0 1201.0 01.Aug.2045 432.0
OKE ONEOK INC Industrie 83.908 0.0 8622.0 1179.0 13.Juli2047 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.928 0.0 7939.0 1290.0 01.Mai2049 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.942 0.0 9746.0 720.0 11.Sept.2035 490.0
NUE NUCOR CORPORATION Industrie 83.974 0.0 9319.0 368.0 01.Juni2030 270.0
GLW CORNING INC Industrie 83.998 0.0 9832.0 1506.0 15.Nov.2068 585.0
REG REGENCY CENTERS LP Finanzinstitute 84.008 0.0 9742.0 563.0 15.März2033 450.0
ETR ENTERGY LOUISIANA LLC Versorger 84.024 0.0 9817.0 169.0 01.Apr.2028 325.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.031 0.0 10444.0 178.0 15.Mai2028 692.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.077 0.0 7874.0 1124.0 01.Aug.2042 355.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.145 0.0 9733.0 742.0 15.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.147 0.0 9757.0 1346.0 15.März2055 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.150 0.0 10259.0 1289.0 15.Jan.2055 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.156 0.0 7891.0 1285.0 01.März2049 425.0
H HYATT HOTELS CORP Industrie 84.167 0.0 9900.0 732.0 15.Dez.2035 540.0
CSX CSX CORP Industrie 84.204 0.0 8285.0 1575.0 01.März2068 465.0
DUKUNI DUKE UNIVERSITY Industrie 84.214 0.0 6273.0 1593.0 01.Okt.2055 283.0
O REALTY INCOME CORPORATION Finanzinstitute 84.242 0.0 9742.0 554.0 01.Feb.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.250 0.0 7921.0 1068.0 15.März2042 405.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.252 0.0 9884.0 346.0 31.Mai2030 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.257 0.0 10352.0 183.0 15.Sept.2053 713.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.268 0.0 9913.0 232.0 15.Dez.2028 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.268 0.0 9773.0 644.0 12.Sept.2034 541.0
NEM NEWMONT CORPORATION Industrie 83.077 0.0 9763.0 1110.0 09.Juni2044 545.0
MET METLIFE INC Finanzinstitute 83.079 0.0 8190.0 1200.0 01.März2045 405.0
GIS GENERAL MILLS INC Industrie 83.089 0.0 9774.0 965.0 15.Juni2040 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.101 0.0 10295.0 555.0 15.Apr.2033 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.140 0.0 8228.0 1212.0 01.Okt.2045 415.0
IDA IDAHO POWER COMPANY MTN Versorger 83.171 0.0 9646.0 1321.0 15.März2053 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.249 0.0 7470.0 1336.0 15.Sept.2049 388.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.250 0.0 8700.0 480.0 01.Sept.2031 215.0
MIHLTH Mid Michigan Health Industrie 83.289 0.0 6927.0 1417.0 01.Juni2050 341.0
MMM 3M CO MTN Industrie 83.329 0.0 7446.0 1317.0 15.Okt.2047 363.0
HMHLTH Hackensack Meridian Health Industrie 83.364 0.0 7171.0 1150.0 01.Sept.2041 267.0
SYY SYSCO CORPORATION Industrie 83.368 0.0 9639.0 747.0 25.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.372 0.0 8881.0 1390.0 15.Okt.2054 495.0
NWE NORTHWESTERN CORPORATION Versorger 83.393 0.0 8303.0 1188.0 15.Nov.2044 418.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.395 0.0 9773.0 737.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Industrie 83.438 0.0 9612.0 586.0 20.Feb.2034 635.0
GPC GENUINE PARTS CO Industrie 83.460 0.0 10351.0 213.0 01.Nov.2028 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.491 0.0 8733.0 525.0 15.März2032 220.0
KO COCA-COLA CO Industrie 83.492 0.0 8255.0 1357.0 25.März2050 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.502 0.0 8789.0 425.0 15.Dez.2030 163.0
CPB CAMPBELLS CO Industrie 83.567 0.0 9724.0 417.0 21.März2031 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.582 0.0 8283.0 1054.0 15.Apr.2042 445.0
AZO AUTOZONE INC Industrie 83.584 0.0 10370.0 213.0 01.Nov.2028 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.630 0.0 10236.0 571.0 13.Juli2033 512.0
L LOEWS CORPORATION Finanzinstitute 83.647 0.0 8329.0 1134.0 15.Mai2043 413.0
DTE DTE ELECTRIC COMPANY Versorger 83.648 0.0 7932.0 1306.0 15.Mai2048 405.0
PSD PUGET SOUND ENERGY INC Versorger 83.649 0.0 8334.0 1195.0 20.Mai2045 430.0
TXN TEXAS INSTRUMENTS INC Industrie 83.669 0.0 6129.0 1537.0 15.Sept.2051 270.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.453 0.0 8174.0 1086.0 15.Jan.2049 409.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.473 0.0 9659.0 993.0 15.Nov.2040 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.515 0.0 10783.0 588.0 15.Feb.2034 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.535 0.0 6113.0 1709.0 15.Dez.2061 305.0
ATO ATMOS ENERGY CORPORATION Versorger 82.549 0.0 10144.0 707.0 15.Aug.2035 520.0
AHSCRP AHS Hospital Corp Industrie 82.555 0.0 6223.0 1505.0 01.Juli2051 278.0
MU MICRON TECHNOLOGY INC Industrie 82.571 0.0 7137.0 1456.0 01.Nov.2051 348.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.611 0.0 10215.0 509.0 01.Okt.2032 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.616 0.0 10112.0 147.0 11.Jan.2028 500.0
VMI VALMONT INDUSTRIES INC Industrie 82.638 0.0 9078.0 1124.0 01.Okt.2044 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.651 0.0 9644.0 670.0 15.Okt.2034 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.675 0.0 7774.0 1295.0 15.März2048 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.678 0.0 9960.0 336.0 05.März2030 438.0
CNP CENTERPOINT ENERGY INC Versorger 82.691 0.0 10279.0 323.0 15.Mai2055 670.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.703 0.0 10177.0 1367.0 05.Sept.2055 575.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.708 0.0 7592.0 1297.0 15.Apr.2049 389.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.721 0.0 10133.0 316.0 15.Jan.2030 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.727 0.0 10844.0 594.0 01.März2034 640.0
EVRG EVERGY METRO INC Versorger 82.770 0.0 10234.0 620.0 01.Apr.2034 540.0
AET AETNA INC Finanzinstitute 82.785 0.0 8594.0 1107.0 15.März2044 475.0
NWG NATWEST GROUP PLC Finanzinstitute 82.785 0.0 9183.0 408.0 28.Nov.2035 303.0
ETR ENTERGY ARKANSAS LLC Versorger 82.795 0.0 10133.0 537.0 15.Jan.2033 515.0
REG REGENCY CENTERS LP Finanzinstitute 82.805 0.0 10130.0 603.0 15.Jan.2034 525.0
NDSN NORDSON CORPORATION Industrie 82.810 0.0 10209.0 203.0 15.Sept.2028 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.869 0.0 9723.0 269.0 21.Mai2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.894 0.0 7438.0 1408.0 15.März2052 385.0
CAT CATERPILLAR INC Industrie 82.968 0.0 8696.0 1170.0 15.Mai2044 430.0
OKE ONEOK INC Industrie 82.971 0.0 10370.0 696.0 15.Juni2035 600.0
AES IPALCO ENTERPRISES INC Versorger 83.021 0.0 9714.0 346.0 01.Mai2030 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.062 0.0 9208.0 1040.0 01.Juni2042 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.069 0.0 10142.0 269.0 24.Juni2029 505.0
WU WESTERN UNION CO/THE Industrie 81.876 0.0 9028.0 433.0 15.März2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.922 0.0 10056.0 545.0 01.Feb.2033 490.0
WEC WEC ENERGY GROUP INC Versorger 81.933 0.0 9616.0 129.0 15.Okt.2027 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.933 0.0 10742.0 800.0 01.Sept.2037 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.969 0.0 9621.0 1041.0 01.Juni2042 530.0
PWR QUANTA SERVICES INC. Industrie 82.042 0.0 7395.0 1126.0 01.Okt.2041 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.062 0.0 6477.0 1440.0 01.März2050 300.0
SYY SYSCO CORPORATION Industrie 82.072 0.0 10805.0 897.0 01.Apr.2040 660.0
BRKHEC PACIFICORP Versorger 82.115 0.0 9660.0 277.0 15.Juni2029 350.0
HP HELMERICH AND PAYNE INC Industrie 82.153 0.0 9999.0 137.0 01.Dez.2027 465.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 82.171 0.0 10201.0 712.0 30.Okt.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 82.205 0.0 10111.0 403.0 15.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.213 0.0 9021.0 946.0 07.März2039 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.255 0.0 10132.0 616.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.256 0.0 10239.0 621.0 20.Mai2034 600.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.317 0.0 10158.0 619.0 15.März2034 520.0
EQR ERP OPERATING LP Finanzinstitute 82.323 0.0 8647.0 1189.0 01.Juni2045 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.339 0.0 7726.0 1228.0 15.Feb.2045 344.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.340 0.0 7687.0 1199.0 01.Apr.2045 390.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.372 0.0 9675.0 519.0 01.Juni2032 392.0
DTE DTE ELECTRIC COMPANY Versorger 82.403 0.0 6506.0 1453.0 01.März2050 295.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.076 0.0 8167.0 1679.0 15.Mai2115 477.0
APA APA CORP (US) Industrie 81.261 0.0 8783.0 1190.0 01.Juli2049 535.0
CHD CHURCH & DWIGHT CO INC Industrie 81.267 0.0 7898.0 1274.0 01.Aug.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.272 0.0 7025.0 1401.0 01.Nov.2049 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.299 0.0 10161.0 704.0 15.Juni2035 538.0
AEP APPALACHIAN POWER CO Versorger 81.307 0.0 9902.0 93.0 01.Juni2027 330.0
SPGI S&P GLOBAL INC Industrie 81.309 0.0 7278.0 1579.0 01.März2062 390.0
CEG EXELON CORPORATION Versorger 81.314 0.0 10044.0 987.0 01.Okt.2041 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.325 0.0 8428.0 1194.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.333 0.0 7014.0 1402.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 81.371 0.0 8962.0 1058.0 15.Apr.2042 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.408 0.0 7355.0 1279.0 01.Nov.2046 364.0
COR CENCORA INC Industrie 81.408 0.0 10003.0 677.0 15.Feb.2035 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.415 0.0 10000.0 638.0 20.Aug.2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.422 0.0 10018.0 243.0 01.Feb.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.438 0.0 6758.0 1421.0 15.Mai2050 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.444 0.0 10132.0 561.0 15.Mai2033 563.0
PKG PACKAGING CORP OF AMERICA Industrie 81.451 0.0 10007.0 706.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 81.453 0.0 8963.0 1268.0 15.Apr.2050 513.0
MCO MOODYS CORPORATION Industrie 81.461 0.0 10001.0 646.0 05.Aug.2034 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.480 0.0 9980.0 357.0 30.Juni2030 445.0
NNN NNN REIT INC Finanzinstitute 81.484 0.0 10184.0 638.0 15.Juni2034 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.537 0.0 11500.0 789.0 01.Okt.2037 713.0
NGGLN NATIONAL GRID PLC Versorger 81.539 0.0 10186.0 182.0 12.Juni2028 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 81.574 0.0 8051.0 1275.0 15.März2048 420.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.611 0.0 9572.0 687.0 21.Nov.2034 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.630 0.0 10052.0 246.0 16.Feb.2029 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.645 0.0 10073.0 682.0 15.März2035 525.0
IP INTERNATIONAL PAPER CO Industrie 81.646 0.0 8017.0 1223.0 15.Aug.2047 440.0
WPC WP CAREY INC Finanzinstitute 81.658 0.0 8983.0 426.0 01.Feb.2031 240.0
LOW LOWES COMPANIES INC Industrie 81.695 0.0 9526.0 960.0 15.Apr.2040 500.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.711 0.0 10641.0 819.0 15.Jan.2038 605.0
VRSK VERISK ANALYTICS INC Industrie 81.762 0.0 7079.0 1383.0 15.Mai2050 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.786 0.0 10025.0 101.0 09.Juli2027 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.808 0.0 8537.0 1165.0 15.Okt.2044 440.0
DINO HF SINCLAIR CORP Industrie 81.851 0.0 10071.0 511.0 01.Sept.2032 550.0
CAS CALIFORNIA ST Local Authority 81.360 0.0 10074.0 170.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.761 0.0 9699.0 195.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.758 0.0 9532.0 625.0 01.Jan.2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.717 0.0 6108.0 1556.0 01.Aug.2052 270.0
PSX PHILLIPS 66 CO Industrie 80.737 0.0 9359.0 1340.0 15.März2055 550.0
CVX CHEVRON USA INC Industrie 80.762 0.0 9957.0 200.0 13.Aug.2028 405.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.777 0.0 8417.0 1064.0 05.Apr.2042 435.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.792 0.0 9952.0 388.0 15.März2056 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.809 0.0 7940.0 1277.0 15.Aug.2048 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.817 0.0 11453.0 606.0 01.Mai2034 735.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.863 0.0 9977.0 152.0 01.März2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.930 0.0 9400.0 529.0 15.Aug.2032 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.932 0.0 8992.0 460.0 15.Juni2031 255.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.950 0.0 8849.0 1045.0 16.Aug.2041 438.0
T AT&T INC Industrie 80.959 0.0 8503.0 1133.0 01.Juni2044 465.0
IP INTERNATIONAL PAPER CO Industrie 80.971 0.0 8952.0 1163.0 15.Mai2046 515.0
NTRCN NUTRIEN LTD Industrie 80.978 0.0 9974.0 975.0 01.Dez.2040 563.0
PEP PEPSICO INC Industrie 81.095 0.0 8061.0 1282.0 02.Mai2047 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.106 0.0 9399.0 409.0 15.Jan.2031 340.0
WMT WALMART INC Industrie 81.148 0.0 8952.0 1172.0 22.Apr.2044 430.0
GE GENERAL ELECTRIC CO Industrie 81.225 0.0 8496.0 1352.0 01.Mai2050 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.246 0.0 9952.0 611.0 15.Jan.2034 485.0
GIS GENERAL MILLS INC Industrie 81.248 0.0 8475.0 1241.0 17.Apr.2048 470.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.959 0.0 9505.0 845.0 01.Juni2044 462.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.066 0.0 9811.0 977.0 01.Feb.2041 525.0
STOR STORE CAPITAL LLC Finanzinstitute 80.083 0.0 9893.0 245.0 15.März2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.130 0.0 9966.0 349.0 06.Mai2030 450.0
PHM PULTE GROUP INC Industrie 80.136 0.0 10483.0 665.0 15.Feb.2035 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.150 0.0 8812.0 464.0 01.Juli2031 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.169 0.0 7485.0 1319.0 01.Feb.2050 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.179 0.0 9866.0 368.0 09.Sept.2030 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.183 0.0 9976.0 177.0 06.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.185 0.0 9916.0 251.0 13.März2029 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.212 0.0 9927.0 116.0 15.Sept.2027 395.0
TGT TARGET CORPORATION Industrie 80.223 0.0 10027.0 186.0 15.Juni2028 435.0
DLTR DOLLAR TREE INC Industrie 80.232 0.0 6672.0 1449.0 01.Dez.2051 338.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.232 0.0 8892.0 493.0 15.Nov.2031 263.0
ET ENERGY TRANSFER LP Industrie 80.240 0.0 9947.0 119.0 01.Okt.2027 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.251 0.0 8788.0 1179.0 21.Nov.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.257 0.0 9909.0 294.0 05.Sept.2029 440.0
LLY ELI LILLY AND COMPANY Industrie 80.262 0.0 7918.0 1225.0 01.März2045 370.0
MA MASTERCARD INC Industrie 80.265 0.0 7906.0 1297.0 26.Feb.2048 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.283 0.0 8865.0 594.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 80.287 0.0 9912.0 556.0 15.März2033 490.0
HUM HUMANA INC Finanzinstitute 80.310 0.0 8434.0 1077.0 01.Dez.2042 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.352 0.0 9795.0 736.0 15.März2036 515.0
AVGO BROADCOM INC Industrie 80.410 0.0 9868.0 402.0 15.Jan.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.457 0.0 8929.0 457.0 01.Juni2031 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.504 0.0 8349.0 1192.0 01.Sept.2045 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.509 0.0 7666.0 1367.0 15.Juni2050 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.544 0.0 8367.0 1265.0 15.März2048 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.553 0.0 10068.0 185.0 15.Juni2028 500.0
DOC DOC DR LLC Finanzinstitute 80.563 0.0 9905.0 146.0 15.Jan.2028 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.569 0.0 9812.0 1442.0 05.Juli2064 580.0
QCOM QUALCOMM INCORPORATED Industrie 80.586 0.0 10039.0 506.0 20.Mai2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.506 0.0 10599.0 964.0 15.Dez.2040 615.0
AEP APPALACHIAN POWER CO Versorger 79.535 0.0 8354.0 1183.0 01.Juni2045 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.537 0.0 6891.0 1342.0 23.Nov.2051 400.0
NTRCN NUTRIEN LTD Industrie 79.545 0.0 7540.0 1358.0 13.Mai2050 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.582 0.0 10391.0 664.0 01.Feb.2035 585.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.610 0.0 6295.0 1502.0 15.Sept.2051 290.0
SPGI S&P GLOBAL INC Industrie 79.617 0.0 4930.0 1770.0 15.Aug.2060 230.0
SYY SYSCO CORPORATION Industrie 79.631 0.0 8747.0 1158.0 01.Okt.2045 485.0
EVRG WESTAR ENERGY INC Versorger 79.637 0.0 6830.0 1399.0 01.Sept.2049 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.677 0.0 9951.0 448.0 15.Okt.2031 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.690 0.0 9278.0 1289.0 15.Apr.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.711 0.0 9212.0 1261.0 01.März2053 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.728 0.0 9925.0 497.0 17.Mai2033 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.785 0.0 9208.0 1362.0 10.Feb.2054 510.0
SPGI S&P GLOBAL INC Industrie 79.790 0.0 6925.0 1430.0 01.Dez.2049 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.791 0.0 9850.0 1039.0 01.Okt.2043 595.0
BKH BLACK HILLS CORPORATION Versorger 79.853 0.0 10395.0 649.0 15.Jan.2035 600.0
GATX GATX CORPORATION Finanzinstitute 79.857 0.0 10495.0 603.0 15.März2034 605.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.909 0.0 9298.0 337.0 15.Feb.2030 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.924 0.0 7844.0 1271.0 01.Aug.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.938 0.0 6831.0 1400.0 01.Aug.2049 320.0
SANFP SANOFI SA MTN Industrie 79.965 0.0 9951.0 133.0 03.Nov.2027 375.0
CVX CHEVRON USA INC Industrie 79.990 0.0 9954.0 1108.0 15.Nov.2043 525.0
SO SOUTHERN COMPANY (THE) Versorger 80.023 0.0 9220.0 776.0 01.Juli2036 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.027 0.0 9762.0 1307.0 15.Juli2054 575.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.546 0.0 9304.0 584.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.936 0.0 9247.0 663.0 01.März2048 350.0
PLD PROLOGIS LP Finanzinstitute 78.854 0.0 5402.0 1600.0 15.Okt.2050 213.0
BGC BGC GROUP INC Finanzinstitute 78.904 0.0 10474.0 173.0 25.Mai2028 800.0
JNJ JOHNSON & JOHNSON Industrie 78.918 0.0 9271.0 1155.0 05.Dez.2043 450.0
TXT TEXTRON INC Industrie 78.921 0.0 9740.0 750.0 15.März2036 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.956 0.0 9798.0 257.0 15.Apr.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 78.988 0.0 7419.0 1611.0 15.Sept.2067 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.989 0.0 8727.0 484.0 01.Okt.2031 238.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.994 0.0 7815.0 1365.0 01.Apr.2052 406.0
PSD PUGET SOUND ENERGY INC Versorger 79.023 0.0 6789.0 1400.0 15.Sept.2049 325.0
D DOMINION ENERGY INC Versorger 79.101 0.0 8626.0 1329.0 15.Aug.2052 485.0
HOPECA CITY OF HOPE Industrie 79.103 0.0 8179.0 1266.0 15.Aug.2048 438.0
GIS GENERAL MILLS INC Industrie 79.156 0.0 8193.0 1103.0 15.Feb.2043 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.256 0.0 6502.0 1462.0 07.Feb.2050 288.0
CAT CATERPILLAR INC Industrie 79.311 0.0 8771.0 1583.0 15.Mai2064 475.0
OKE ONEOK INC Industrie 79.427 0.0 11047.0 1155.0 15.Jan.2051 715.0
PSD PUGET SOUND ENERGY INC Versorger 79.431 0.0 6281.0 1503.0 15.Sept.2051 289.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.434 0.0 9726.0 235.0 15.Jan.2029 485.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.077 0.0 9917.0 51.0 01.März2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.244 0.0 9204.0 1062.0 15.Dez.2041 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.256 0.0 9179.0 525.0 15.Mai2032 325.0
DUK DUKE ENERGY OHIO INC Versorger 78.272 0.0 9644.0 1334.0 15.März2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.279 0.0 6189.0 1509.0 15.März2052 290.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.307 0.0 8674.0 541.0 20.Apr.2032 175.0
BA BOEING CO Industrie 78.357 0.0 10971.0 810.0 15.Feb.2038 663.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.411 0.0 9126.0 502.0 01.März2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.493 0.0 9766.0 756.0 15.Mai2036 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.513 0.0 7764.0 1360.0 26.März2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.550 0.0 7741.0 1139.0 15.Aug.2042 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.587 0.0 8651.0 1473.0 15.Apr.2058 475.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.588 0.0 11091.0 642.0 01.Okt.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 78.619 0.0 7472.0 1312.0 01.Dez.2047 375.0
WLK WESTLAKE CORP Industrie 78.693 0.0 7832.0 1241.0 15.Nov.2047 438.0
ES EVERSOURCE ENERGY Versorger 78.709 0.0 9837.0 402.0 15.Dez.2030 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.720 0.0 8179.0 1291.0 15.Sept.2048 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.821 0.0 7413.0 1435.0 15.März2052 370.0
HOPECA CITY OF HOPE Industrie 78.831 0.0 9805.0 1080.0 15.Nov.2043 562.0
SO SOUTHERN COMPANY (THE) Versorger 78.832 0.0 10414.0 508.0 15.Okt.2032 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.837 0.0 6493.0 1504.0 15.März2052 303.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.099 0.0 9646.0 625.0 01.Juli2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 77.636 0.0 8506.0 1274.0 10.Sept.2048 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.645 0.0 6642.0 1444.0 15.Aug.2051 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.653 0.0 11944.0 851.0 15.Juni2039 795.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.663 0.0 10797.0 555.0 30.Juni2033 645.0
NEU NEWMARKET CORP Industrie 77.673 0.0 9072.0 434.0 18.März2031 270.0
NI NISOURCE INC Versorger 77.750 0.0 10017.0 406.0 15.Juli2056 575.0
RPM RPM INTERNATIONAL INC Industrie 77.750 0.0 9023.0 497.0 15.Jan.2032 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.771 0.0 10185.0 605.0 15.Feb.2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.806 0.0 7294.0 1158.0 29.Juni2041 250.0
BKH BLACK HILLS CORPORATION Versorger 77.816 0.0 9154.0 374.0 15.Juni2030 250.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.836 0.0 9718.0 186.0 01.Juni2028 285.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.928 0.0 9707.0 351.0 15.Mai2030 400.0
XEL XCEL ENERGY INC Versorger 77.941 0.0 10837.0 726.0 01.Juli2036 650.0
MHK MOHAWK INDUSTRIES INC Industrie 77.950 0.0 10250.0 203.0 18.Sept.2028 585.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.993 0.0 8609.0 1394.0 01.Nov.2052 456.0
NDAQ NASDAQ INC Finanzinstitute 78.000 0.0 10200.0 1298.0 15.Aug.2053 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 78.004 0.0 7381.0 1349.0 01.Nov.2049 381.0
EQT EQT CORP Industrie 78.022 0.0 9922.0 121.0 01.Okt.2027 390.0
BA BOEING CO Industrie 78.048 0.0 6984.0 1516.0 01.März2059 383.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.061 0.0 8866.0 1128.0 02.Juli2044 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.079 0.0 8674.0 1124.0 15.Juni2043 450.0
WMT WALMART INC Industrie 78.154 0.0 7814.0 1352.0 15.Dez.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.157 0.0 7708.0 1216.0 01.März2045 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.181 0.0 8192.0 1199.0 15.Nov.2045 435.0
KHC KRAFT HEINZ FOODS CO Industrie 78.181 0.0 7959.0 1206.0 01.Juni2046 438.0
DUKUNI DUKE UNIVERSITY Industrie 78.184 0.0 7390.0 1148.0 01.Okt.2044 268.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.205 0.0 9228.0 663.0 01.Mai2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.035 0.0 10117.0 684.0 01.März2035 530.0
G GENPACT LUXEMBOURG SARL Industrie 77.052 0.0 10254.0 266.0 04.Juni2029 600.0
EQT EQT CORP Industrie 77.057 0.0 10065.0 212.0 15.Jan.2029 500.0
SWX SOUTHWEST GAS CORP Versorger 77.082 0.0 10152.0 160.0 23.März2028 545.0
EXC EXELON CORPORATION Versorger 77.095 0.0 10149.0 247.0 15.März2029 515.0
PG PROCTER & GAMBLE CO Industrie 77.100 0.0 7660.0 1355.0 25.Okt.2047 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.190 0.0 8991.0 424.0 15.Jan.2031 215.0
LDOS LEIDOS INC Industrie 77.193 0.0 10157.0 480.0 15.März2032 540.0
ORIX ORIX CORPORATION Finanzinstitute 77.193 0.0 9579.0 509.0 13.Apr.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.221 0.0 10121.0 511.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.225 0.0 9598.0 165.0 01.März2028 190.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.228 0.0 10118.0 240.0 01.März2029 613.0
LOW LOWES COMPANIES INC Industrie 77.240 0.0 6949.0 1415.0 01.Apr.2051 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.269 0.0 10138.0 325.0 19.Feb.2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.278 0.0 11042.0 904.0 21.Juni2040 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.302 0.0 9542.0 285.0 15.Juli2029 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.342 0.0 10113.0 730.0 01.Feb.2036 530.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.349 0.0 6087.0 1554.0 01.Okt.2050 249.0
CPB CAMPBELLS CO Industrie 77.391 0.0 8507.0 1313.0 13.Okt.2054 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.402 0.0 9629.0 1124.0 15.Nov.2044 535.0
NXPI NXP BV Industrie 77.436 0.0 7270.0 1129.0 15.Feb.2042 313.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.469 0.0 10109.0 354.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.492 0.0 10881.0 286.0 15.Sept.2029 750.0
OKE ONEOK INC Industrie 77.495 0.0 8028.0 1279.0 01.Sept.2049 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.497 0.0 8504.0 1125.0 13.März2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.507 0.0 7652.0 1116.0 15.März2043 390.0
ITC ITC HOLDINGS CORP Versorger 77.526 0.0 9328.0 1048.0 01.Juli2043 530.0
OVV OVINTIV INC Industrie 77.557 0.0 10990.0 447.0 01.Nov.2031 720.0
CAH CARDINAL HEALTH INC Industrie 77.589 0.0 8898.0 1155.0 15.Sept.2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.604 0.0 9528.0 1291.0 01.März2055 590.0
BATSLN BAT CAPITAL CORP Industrie 77.605 0.0 9021.0 1240.0 02.Apr.2050 528.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.614 0.0 10210.0 329.0 15.März2030 550.0
PORTRN PORT AUTH N Y & N J Local Authority 77.419 0.0 9465.0 1263.0 15.Juli2053 507.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.300 0.0 9796.0 190.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.813 0.0 9327.0 663.0 01.Dez.2046 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.435 0.0 10013.0 281.0 26.Juli2030 460.0
BKH BLACK HILLS CORPORATION Versorger 76.436 0.0 9500.0 578.0 01.Mai2033 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.456 0.0 6582.0 1473.0 30.Sept.2051 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.501 0.0 7215.0 1298.0 01.Okt.2046 340.0
BRKHEC PACIFICORP Versorger 76.519 0.0 10083.0 791.0 01.Apr.2037 575.0
CVS CVS HEALTH CORP Industrie 76.525 0.0 10177.0 93.0 01.Juni2027 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.535 0.0 8391.0 659.0 15.Jan.2034 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.563 0.0 10207.0 699.0 15.Juni2035 560.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.587 0.0 10111.0 673.0 15.Apr.2035 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.593 0.0 10051.0 107.0 15.Aug.2027 480.0
IEX IDEX CORPORATION Industrie 76.597 0.0 10069.0 289.0 01.Sept.2029 495.0
NXPI NXP BV Industrie 76.622 0.0 6648.0 1473.0 30.Nov.2051 325.0
EXC PECO ENERGY CO Versorger 76.628 0.0 8475.0 1370.0 15.Mai2052 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.684 0.0 7966.0 1271.0 15.März2048 420.0
CAH CARDINAL HEALTH INC Industrie 76.691 0.0 8482.0 1161.0 15.Nov.2044 450.0
NOC NORTHROP GRUMMAN CORP Industrie 76.697 0.0 10031.0 359.0 15.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.712 0.0 10024.0 97.0 23.Juni2027 425.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.723 0.0 10081.0 243.0 01.März2029 510.0
EMN EASTMAN CHEMICAL CO Industrie 76.723 0.0 8886.0 1053.0 01.Sept.2042 480.0
AVGO BROADCOM INC Industrie 76.724 0.0 9988.0 1357.0 15.Jan.2056 570.0
TPR TAPESTRY INC Industrie 76.728 0.0 10096.0 330.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.746 0.0 10116.0 632.0 22.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.775 0.0 8512.0 1201.0 01.Dez.2045 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.781 0.0 6069.0 1628.0 23.Sept.2061 320.0
DRI DARDEN RESTAURANTS INC Industrie 76.787 0.0 8379.0 1239.0 15.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.791 0.0 9375.0 1329.0 15.Jan.2054 535.0
ENBCN ENBRIDGE INC Industrie 76.802 0.0 10015.0 183.0 20.Juni2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.808 0.0 7210.0 1435.0 01.März2052 360.0
SWK STANLEY BLACK & DECKER INC Industrie 76.880 0.0 8500.0 1246.0 15.Nov.2048 485.0
ES NSTAR ELECTRIC CO Versorger 76.919 0.0 8924.0 1342.0 15.Sept.2052 495.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.920 0.0 9591.0 1096.0 30.Nov.2043 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.924 0.0 7992.0 1247.0 15.März2047 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.925 0.0 10234.0 637.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 76.941 0.0 10094.0 325.0 07.Feb.2030 460.0
NEM NEWMONT CORPORATION Industrie 76.943 0.0 9588.0 357.0 13.Mai2030 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.958 0.0 7664.0 1475.0 15.Nov.2052 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.959 0.0 8539.0 652.0 01.Dez.2033 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.967 0.0 5890.0 1538.0 01.Mai2050 245.0
CVECN CENOVUS ENERGY INC Industrie 76.984 0.0 8946.0 502.0 15.Jan.2032 265.0
TXN TEXAS INSTRUMENTS INC Industrie 76.985 0.0 9501.0 533.0 16.Aug.2032 365.0
MTH MERITAGE HOMES CORP Industrie 76.989 0.0 10122.0 672.0 15.März2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.996 0.0 10052.0 101.0 09.Juli2027 490.0
LDOS LEIDOS INC Industrie 76.997 0.0 10127.0 676.0 15.März2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 77.000 0.0 9473.0 964.0 01.Sept.2040 520.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.012 0.0 10058.0 103.0 14.Juli2028 497.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.487 0.0 8459.0 1359.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.934 0.0 9303.0 583.0 01.März2046 350.0
CAH CARDINAL HEALTH INC Industrie 75.834 0.0 9981.0 716.0 15.Sept.2035 515.0
SO ALABAMA POWER COMPANY Versorger 75.849 0.0 8288.0 1166.0 15.Aug.2044 415.0
CTRA COTERRA ENERGY INC Industrie 75.884 0.0 9920.0 1315.0 15.Feb.2055 590.0
PWR QUANTA SERVICES INC. Industrie 75.900 0.0 9940.0 707.0 09.Aug.2035 510.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.901 0.0 7906.0 1362.0 01.Okt.2053 400.0
PWR QUANTA SERVICES INC. Industrie 75.906 0.0 9969.0 198.0 09.Aug.2028 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.945 0.0 9972.0 159.0 15.März2028 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.948 0.0 9910.0 732.0 15.Jan.2036 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.960 0.0 10080.0 352.0 08.Mai2030 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.983 0.0 10119.0 497.0 08.Juni2032 567.0
T AT&T INC Industrie 75.985 0.0 6201.0 1529.0 01.Feb.2061 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.987 0.0 10029.0 560.0 01.Apr.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.040 0.0 8286.0 1088.0 31.Jan.2043 430.0
WPC WP CAREY INC Finanzinstitute 76.050 0.0 9945.0 359.0 15.Juli2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.054 0.0 10010.0 684.0 15.März2035 515.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.056 0.0 9446.0 211.0 01.Sept.2028 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.076 0.0 9939.0 357.0 08.Juli2031 466.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.093 0.0 9958.0 708.0 01.Aug.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.109 0.0 9999.0 1309.0 15.März2054 590.0
UNP UNION PACIFIC CORPORATION Industrie 76.114 0.0 7944.0 1272.0 15.Apr.2047 400.0
DTE DTE ENERGY COMPANY Versorger 76.118 0.0 9429.0 341.0 01.März2030 295.0
CBG CBRE SERVICES INC Industrie 76.120 0.0 9859.0 539.0 15.Jan.2033 490.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.127 0.0 10024.0 162.0 03.März2028 440.0
SBUX STARBUCKS CORPORATION Industrie 76.149 0.0 6835.0 1400.0 12.März2050 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.186 0.0 9984.0 188.0 01.Aug.2028 465.0
TAISEM TSMC ARIZONA CORP Industrie 76.205 0.0 7574.0 1532.0 25.Okt.2051 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.211 0.0 9993.0 478.0 15.Feb.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 76.227 0.0 7477.0 1468.0 01.Feb.2055 388.0
GPC GENUINE PARTS CO Industrie 76.242 0.0 10806.0 571.0 01.Nov.2033 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.253 0.0 8384.0 1171.0 01.Okt.2044 425.0
ETR ENTERGY ARKANSAS LLC Versorger 76.262 0.0 9916.0 1344.0 15.Jan.2056 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.268 0.0 10963.0 917.0 01.Feb.2041 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.274 0.0 8311.0 1225.0 30.Jan.2047 435.0
LEA LEAR CORPORATION Industrie 76.278 0.0 9519.0 360.0 30.Mai2030 350.0
STLD STEEL DYNAMICS INC Industrie 76.293 0.0 9400.0 411.0 15.Jan.2031 325.0
H HYATT HOTELS CORP Industrie 76.304 0.0 10172.0 468.0 15.Dez.2031 538.0
GATX GATX CORPORATION Finanzinstitute 76.318 0.0 9823.0 163.0 15.März2028 350.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.320 0.0 8371.0 1142.0 15.März2044 430.0
BG BUNGE FINANCE LTD CORP Industrie 76.323 0.0 9988.0 705.0 04.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.350 0.0 10091.0 528.0 11.Okt.2032 490.0
Q QUEBEC (PROVINCE OF) Local Authority 76.364 0.0 8955.0 453.0 21.Apr.2031 190.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.374 0.0 9430.0 1068.0 01.Apr.2044 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.394 0.0 7244.0 1367.0 15.Nov.2049 370.0
OKE ONEOK INC Industrie 76.400 0.0 9996.0 184.0 15.Juli2028 455.0
SO SOUTHERN COMPANY (THE) Versorger 76.407 0.0 10043.0 532.0 01.Apr.2058 600.0
WY WEYERHAEUSER COMPANY Industrie 76.416 0.0 7534.0 1386.0 09.März2052 400.0
WEC WEC ENERGY GROUP INC Versorger 76.422 0.0 10082.0 118.0 01.Okt.2027 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.956 0.0 9440.0 803.0 01.Nov.2045 438.0
FLEX FLEX LTD Industrie 75.222 0.0 9984.0 343.0 12.Mai2030 488.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.236 0.0 10022.0 438.0 15.Juni2031 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.244 0.0 9887.0 1373.0 15.März2056 565.0
MCK MCKESSON CORP Industrie 75.250 0.0 9926.0 296.0 15.Sept.2029 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.252 0.0 9924.0 417.0 15.März2031 455.0
TRIHEA TRINITY HEALTH CORP Industrie 75.256 0.0 7156.0 1122.0 01.Dez.2040 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.265 0.0 9853.0 404.0 08.Jan.2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.270 0.0 9923.0 249.0 08.März2029 425.0
BG BUNGE LTD FINANCE CORP Industrie 75.278 0.0 9921.0 562.0 19.März2033 480.0
JBL JABIL INC Industrie 75.300 0.0 9873.0 241.0 01.Feb.2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.301 0.0 8366.0 1195.0 15.Juni2045 438.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.303 0.0 9979.0 744.0 07.Mai2036 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.310 0.0 9847.0 547.0 13.Jan.2033 457.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.313 0.0 10025.0 771.0 15.Juni2036 510.0
CAH CARDINAL HEALTH INC Industrie 75.313 0.0 9928.0 377.0 15.Sept.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.314 0.0 7892.0 1313.0 15.Nov.2048 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.323 0.0 9985.0 753.0 01.Mai2036 513.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.340 0.0 9990.0 760.0 07.Mai2036 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.359 0.0 9836.0 1317.0 31.Juli2053 560.0
DOW DOW CHEMICAL CO Industrie 75.376 0.0 9915.0 678.0 15.März2035 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.377 0.0 7899.0 1290.0 15.Mai2048 415.0
WPC WP CAREY INC Finanzinstitute 75.380 0.0 8776.0 510.0 01.Feb.2032 245.0
ETR ENTERGY ARKANSAS LLC Versorger 75.384 0.0 9834.0 734.0 15.Jan.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.431 0.0 8874.0 504.0 15.Dez.2031 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.432 0.0 10024.0 270.0 01.Juni2029 463.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.433 0.0 9848.0 672.0 15.Jan.2035 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.452 0.0 9871.0 509.0 21.Juli2032 470.0
ETR ENTERGY TEXAS INC Versorger 75.453 0.0 7111.0 1371.0 30.Sept.2049 355.0
NNN NNN REIT INC Finanzinstitute 75.455 0.0 9906.0 409.0 15.Feb.2031 460.0
LVS LAS VEGAS SANDS CORP Industrie 75.456 0.0 10012.0 425.0 15.Mai2031 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.467 0.0 10049.0 1328.0 08.Juni2056 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.512 0.0 10762.0 753.0 01.Juni2036 605.0
AR ANTERO RESOURCES CORP Industrie 75.527 0.0 9863.0 724.0 01.Feb.2036 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.532 0.0 9863.0 542.0 15.Jan.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.544 0.0 8865.0 1276.0 01.Juni2052 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.555 0.0 9948.0 623.0 15.März2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 75.559 0.0 9956.0 165.0 15.März2028 455.0
COR CENCORA INC Industrie 75.574 0.0 10075.0 317.0 15.Dez.2029 485.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.590 0.0 7922.0 1420.0 15.Mai2052 407.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.595 0.0 8326.0 1278.0 15.Apr.2048 435.0
R RYDER SYSTEM INC MTN Industrie 75.600 0.0 10079.0 355.0 15.Juni2030 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 75.606 0.0 6014.0 1522.0 27.Apr.2050 255.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.610 0.0 9450.0 367.0 15.Juni2030 330.0
LVS LAS VEGAS SANDS CORP Industrie 75.611 0.0 10030.0 563.0 18.Mai2033 565.0
DTE DTE ENERGY COMPANY Versorger 75.615 0.0 10082.0 553.0 01.Juli2058 620.0
EPR EPR PROPERTIES Finanzinstitute 75.620 0.0 9999.0 163.0 15.Apr.2028 495.0
PWR QUANTA SERVICES INC. Industrie 75.625 0.0 9895.0 401.0 15.Jan.2031 450.0
BG BUNGE LTD FINANCE CORP Industrie 75.665 0.0 9964.0 746.0 19.März2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.680 0.0 10041.0 743.0 15.Mai2036 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.694 0.0 7084.0 1154.0 01.Jan.2042 272.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.701 0.0 9420.0 312.0 29.Okt.2029 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.722 0.0 9972.0 745.0 15.März2036 520.0
GIBACN CGI INC Industrie 75.727 0.0 9970.0 332.0 14.März2030 495.0
ECL ECOLAB INC Industrie 75.736 0.0 5969.0 1623.0 18.Aug.2055 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.754 0.0 8825.0 1324.0 15.Apr.2053 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.792 0.0 10029.0 343.0 15.Apr.2030 450.0
OC OWENS CORNING Industrie 75.798 0.0 10105.0 90.0 15.Juni2027 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.820 0.0 10006.0 167.0 23.März2028 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.107 0.0 9817.0 1405.0 01.Feb.2055 525.0
NI NISOURCE INC Versorger 74.639 0.0 8780.0 1337.0 15.Juni2052 500.0
BKU BANKUNITED INC Finanzinstitute 74.643 0.0 9945.0 350.0 11.Juni2030 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.645 0.0 9904.0 1372.0 15.Mai2055 565.0
ILMN ILLUMINA INC Industrie 74.663 0.0 9950.0 398.0 12.Dez.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.665 0.0 7451.0 1333.0 01.Dez.2047 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.682 0.0 9813.0 410.0 20.Feb.2031 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.692 0.0 9174.0 696.0 15.Jan.2035 388.0
FRDFND FORD FOUNDATION Industrie 74.697 0.0 5966.0 1560.0 01.Juni2050 242.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.702 0.0 8747.0 1267.0 15.Nov.2048 479.0
FE FIRSTENERGY CORPORATION Versorger 74.739 0.0 9265.0 344.0 01.März2030 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.758 0.0 9766.0 508.0 01.Juli2032 440.0
LNG CHENIERE ENERGY INC 144A Industrie 74.788 0.0 9846.0 759.0 30.Juli2036 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.794 0.0 9963.0 753.0 15.Mai2036 550.0
ORIX ORIX CORPORATION Finanzinstitute 74.932 0.0 9871.0 378.0 09.Sept.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.933 0.0 6211.0 1503.0 01.Mai2050 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.948 0.0 9794.0 546.0 15.Jan.2033 475.0
XEL XCEL ENERGY INC Versorger 74.963 0.0 8799.0 496.0 15.Nov.2031 235.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.967 0.0 9985.0 763.0 15.Juni2036 535.0
KDP KEURIG DR PEPPER INC Industrie 74.993 0.0 9962.0 178.0 15.Mai2028 435.0
ATO ATMOS ENERGY CORPORATION Versorger 75.034 0.0 10003.0 1001.0 15.Juni2041 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.051 0.0 9876.0 758.0 15.Juni2036 505.0
AES DAYTON POWER AND LIGHT CO Versorger 75.066 0.0 9856.0 368.0 15.Aug.2030 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.068 0.0 9994.0 439.0 15.Juni2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.080 0.0 7902.0 1305.0 15.Juni2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.092 0.0 9895.0 560.0 15.März2033 465.0
UNP UNION PACIFIC CORPORATION Industrie 75.120 0.0 7379.0 1534.0 15.Aug.2059 395.0
DTE DTE ELECTRIC COMPANY Versorger 75.127 0.0 6762.0 1451.0 01.Apr.2051 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.144 0.0 8797.0 1108.0 15.Mai2044 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.148 0.0 9968.0 575.0 07.Mai2033 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.162 0.0 8833.0 502.0 01.Dez.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.176 0.0 9879.0 685.0 01.März2035 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.184 0.0 9972.0 175.0 01.Mai2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.197 0.0 12464.0 871.0 15.Nov.2039 800.0
OTIS OTIS WORLDWIDE CORP Industrie 75.204 0.0 9979.0 264.0 07.Mai2029 449.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.207 0.0 8289.0 1140.0 16.Apr.2043 402.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.217 0.0 9823.0 737.0 13.Jan.2036 486.0
OGS ONE GAS INC Versorger 74.010 0.0 9744.0 527.0 01.Sept.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.017 0.0 9797.0 429.0 16.Apr.2031 430.0
ABXCN BARRICK GOLD CORP Industrie 74.023 0.0 9760.0 1039.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 74.030 0.0 9703.0 1372.0 15.März2056 555.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.078 0.0 10455.0 607.0 01.Apr.2034 610.0
AEE UNION ELECTRIC CO Versorger 74.106 0.0 9735.0 753.0 15.März2036 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.115 0.0 9716.0 1317.0 03.März2055 581.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.117 0.0 9743.0 404.0 03.März2032 487.0
WM WASTE MANAGEMENT INC Industrie 74.136 0.0 6006.0 1558.0 15.Nov.2050 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.204 0.0 10747.0 923.0 15.Sept.2040 655.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.206 0.0 8058.0 1381.0 01.Juli2053 408.0
AEE AMEREN CORPORATION Versorger 74.213 0.0 9753.0 757.0 15.Mai2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.251 0.0 9853.0 131.0 02.Nov.2027 381.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.260 0.0 9894.0 401.0 10.Dez.2030 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.294 0.0 9745.0 1102.0 01.Sept.2044 550.0
SYY SYSCO CORPORATION Industrie 74.296 0.0 9206.0 342.0 15.Feb.2030 240.0
BRKHEC PACIFICORP Versorger 74.325 0.0 10389.0 741.0 01.Aug.2036 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.335 0.0 6957.0 1406.0 15.Feb.2052 363.0
SYY SYSCO CORPORATION Industrie 74.346 0.0 9762.0 446.0 25.Juli2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.349 0.0 8242.0 1374.0 01.Juni2052 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.350 0.0 9664.0 738.0 15.Feb.2036 488.0
L LOEWS CORPORATION Finanzinstitute 74.376 0.0 9755.0 750.0 01.Apr.2036 494.0
GLPI GLP CAPITAL LP Industrie 74.382 0.0 10598.0 580.0 01.Dez.2033 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.394 0.0 10361.0 227.0 15.Jan.2029 635.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.401 0.0 8662.0 753.0 01.Sept.2038 311.0
MRK MERCK & CO INC Industrie 74.410 0.0 10580.0 783.0 15.Nov.2036 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.420 0.0 9763.0 746.0 28.Feb.2036 490.0
DTE DTE ENERGY COMPANY Versorger 74.426 0.0 9818.0 721.0 01.Okt.2035 505.0
TXT TEXTRON INC Industrie 74.432 0.0 10581.0 587.0 15.Nov.2033 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.475 0.0 10491.0 735.0 15.März2036 585.0
SWX SOUTHWEST GAS CORP Versorger 74.490 0.0 7824.0 1321.0 01.Juni2049 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.505 0.0 9901.0 175.0 15.Mai2028 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.532 0.0 9792.0 559.0 15.März2033 475.0
SNA SNAP-ON INCORPORATED Industrie 74.541 0.0 6738.0 1455.0 01.Mai2050 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.548 0.0 9803.0 743.0 12.März2036 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.564 0.0 9864.0 119.0 15.Sept.2027 309.0
COR CENCORA INC Industrie 74.564 0.0 8284.0 1282.0 15.Dez.2047 430.0
HD HOME DEPOT INC Industrie 74.573 0.0 9932.0 225.0 06.Dez.2028 390.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.574 0.0 6203.0 1528.0 01.Dez.2051 285.0
GPN GLOBAL PAYMENTS INC Industrie 74.575 0.0 9802.0 549.0 15.März2033 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.578 0.0 10553.0 768.0 15.Okt.2036 595.0
OHCMED OHIOHEALTH CORP Industrie 74.612 0.0 6757.0 1361.0 15.Nov.2050 304.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.612 0.0 9442.0 494.0 01.Jan.2043 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.444 0.0 8594.0 565.0 15.Okt.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 73.461 0.0 8127.0 1231.0 15.Nov.2045 405.0
UNP UNION PACIFIC CORPORATION Industrie 73.471 0.0 7234.0 1294.0 15.Aug.2046 335.0
BA BOEING CO Industrie 73.471 0.0 9753.0 221.0 01.Nov.2028 345.0
DUK DUKE ENERGY OHIO INC Versorger 73.491 0.0 7575.0 1275.0 15.Juni2046 370.0
WY WEYERHAEUSER COMPANY Industrie 73.546 0.0 9772.0 309.0 15.Nov.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.582 0.0 9787.0 1350.0 01.Juni2054 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.638 0.0 9709.0 336.0 01.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.678 0.0 9122.0 508.0 01.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 73.696 0.0 6636.0 1450.0 01.Apr.2050 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.730 0.0 9817.0 140.0 01.Dez.2027 330.0
PYPL PAYPAL HOLDINGS INC Industrie 73.732 0.0 9194.0 1330.0 01.Juni2054 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.752 0.0 8093.0 1346.0 25.März2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 73.755 0.0 8551.0 1348.0 15.Sept.2054 500.0
EQNR EQUINOR ASA Agency 73.771 0.0 9794.0 742.0 14.Nov.2035 475.0
AMT AMERICAN TOWER CORPORATION Industrie 73.776 0.0 7315.0 1363.0 15.Okt.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.776 0.0 9692.0 573.0 01.Mai2033 450.0
SUTHEA SUTTER HEALTH Industrie 73.777 0.0 10353.0 692.0 15.Aug.2035 554.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.810 0.0 9793.0 262.0 01.Mai2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.840 0.0 6823.0 1414.0 01.Dez.2049 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.848 0.0 10398.0 400.0 15.März2031 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.852 0.0 6998.0 1679.0 15.Mai2121 410.0
TSN TYSON FOODS INC Industrie 73.865 0.0 9689.0 743.0 20.Feb.2036 495.0
OMC OMNICOM GROUP INC Industrie 73.939 0.0 9839.0 578.0 02.Juni2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.959 0.0 8683.0 1112.0 01.Dez.2042 430.0
AEE UNION ELECTRIC CO Versorger 73.963 0.0 9116.0 1380.0 15.März2055 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.969 0.0 9807.0 172.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.981 0.0 9138.0 499.0 15.Feb.2032 325.0
LRCX LAM RESEARCH CORPORATION Industrie 73.987 0.0 6217.0 1670.0 15.Juni2060 313.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.894 0.0 9807.0 193.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.029 0.0 9537.0 625.0 01.Juni2048 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.821 0.0 6558.0 1437.0 01.Okt.2049 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.848 0.0 9575.0 1344.0 15.März2054 545.0
OMC OMNICOM GROUP INC Industrie 72.895 0.0 8999.0 1195.0 01.Okt.2048 540.0
EPR EPR PROPERTIES Finanzinstitute 72.967 0.0 9603.0 288.0 15.Aug.2029 375.0
JBL JABIL INC Industrie 73.120 0.0 9598.0 323.0 15.Jan.2030 360.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.158 0.0 7666.0 1359.0 12.Mai2050 400.0
SO MISSISSIPPI POWER COMPANY Versorger 73.172 0.0 9940.0 162.0 30.März2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 73.221 0.0 8440.0 1103.0 15.Jan.2043 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.223 0.0 9646.0 1359.0 01.Okt.2055 560.0
EVRG EVERGY METRO INC Versorger 73.306 0.0 9154.0 372.0 01.Juni2030 225.0
NYC NEW YORK N Y Local Authority 73.076 0.0 9632.0 1252.0 01.Okt.2051 537.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.201 0.0 10200.0 618.0 01.Apr.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.239 0.0 9582.0 542.0 01.Nov.2032 402.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.254 0.0 6753.0 1521.0 01.Apr.2052 307.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.294 0.0 10105.0 818.0 01.Feb.2038 595.0
STOR STORE CAPITAL LLC Finanzinstitute 72.327 0.0 9019.0 408.0 18.Nov.2030 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.347 0.0 7489.0 1365.0 15.Feb.2050 375.0
K KELLANOVA Industrie 72.352 0.0 10183.0 547.0 01.März2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.367 0.0 8441.0 1153.0 15.Apr.2044 430.0
RVTY REVVITY INC Industrie 72.381 0.0 9567.0 299.0 15.Sept.2029 330.0
YALUNI YALE UNIVERSITY Industrie 72.451 0.0 5997.0 1553.0 15.Apr.2050 240.0
HPQ HP INC Industrie 72.516 0.0 9500.0 360.0 17.Juni2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.543 0.0 9663.0 526.0 07.Juni2032 390.0
BKH BLACK HILLS CORPORATION Versorger 72.551 0.0 10214.0 157.0 15.März2028 595.0
H HYATT HOTELS CORP Industrie 72.558 0.0 10112.0 624.0 30.Juni2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.570 0.0 7957.0 1125.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 72.612 0.0 10324.0 987.0 15.Mai2041 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.612 0.0 7927.0 1245.0 15.Aug.2047 420.0
BAX BAXTER INTERNATIONAL INC Industrie 72.669 0.0 6803.0 1249.0 15.Aug.2046 350.0
ES NSTAR ELECTRIC CO Versorger 72.683 0.0 6595.0 1486.0 01.Juni2051 310.0
ETR ENTERGY ARKANSAS LLC Versorger 72.690 0.0 7989.0 1307.0 01.Apr.2049 420.0
AMGN AMGEN INC Industrie 72.793 0.0 10254.0 933.0 15.März2040 575.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.531 0.0 10061.0 455.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.609 0.0 9831.0 492.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.620 0.0 9088.0 748.0 20.Apr.2047 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.609 0.0 9425.0 1283.0 01.Okt.2054 590.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.610 0.0 10224.0 635.0 12.Juni2034 560.0
LEA LEAR CORPORATION Industrie 71.614 0.0 8843.0 502.0 15.Jan.2032 260.0
EQIX EQUINIX INC Industrie 71.624 0.0 6385.0 1437.0 15.Juli2050 300.0
ORHLTH ORLANDO HEALTH INC Industrie 71.667 0.0 7097.0 1385.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 71.701 0.0 10217.0 759.0 01.Juni2036 545.0
FDX FEDEX CORP Industrie 71.726 0.0 8885.0 1247.0 17.Okt.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.735 0.0 9450.0 1349.0 30.Sept.2054 545.0
R RYDER SYSTEM INC MTN Industrie 71.744 0.0 10123.0 332.0 15.März2030 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.757 0.0 7409.0 1278.0 01.Feb.2048 385.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.761 0.0 8859.0 1234.0 26.Sept.2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.768 0.0 7133.0 1406.0 01.Mai2050 350.0
STZ CONSTELLATION BRANDS INC Industrie 71.773 0.0 7837.0 1270.0 15.Feb.2048 410.0
TKR TIMKEN COMPANY Industrie 71.782 0.0 9485.0 500.0 01.Apr.2032 413.0
BWA BORGWARNER INC Industrie 71.798 0.0 8336.0 1170.0 15.März2045 438.0
MCD MCDONALDS CORPORATION MTN Industrie 71.827 0.0 10219.0 636.0 17.Mai2034 520.0
COP CONOCOPHILLIPS Industrie 71.871 0.0 8882.0 1222.0 01.Okt.2047 488.0
FLS FLOWSERVE CORPORATION Industrie 71.949 0.0 8876.0 499.0 15.Jan.2032 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.979 0.0 9125.0 420.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Industrie 72.014 0.0 10158.0 685.0 15.März2035 515.0
OKE ONEOK PARTNERS LP Industrie 72.056 0.0 10970.0 794.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.059 0.0 10134.0 609.0 01.März2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.125 0.0 8888.0 1226.0 15.Sept.2048 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.141 0.0 10067.0 351.0 01.Juli2030 520.0
AEE UNION ELECTRIC CO Versorger 72.145 0.0 6803.0 1405.0 01.Okt.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.171 0.0 10191.0 163.0 01.Apr.2028 570.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.757 0.0 9265.0 580.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.842 0.0 9142.0 571.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.117 0.0 9722.0 134.0 01.Jan.2030 250.0
INTC INTEL CORPORATION Industrie 70.990 0.0 5806.0 1577.0 12.Aug.2061 320.0
FITB COMERICA BANK Finanzinstitute 71.107 0.0 9994.0 516.0 25.Aug.2033 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.122 0.0 10001.0 191.0 15.Aug.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 71.157 0.0 10039.0 688.0 15.März2035 500.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.245 0.0 8655.0 1166.0 01.Sept.2048 481.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.251 0.0 10044.0 248.0 04.Apr.2029 675.0
ORIX ORIX CORPORATION Finanzinstitute 71.280 0.0 10054.0 118.0 13.Sept.2027 500.0
MAS MASCO CORP Industrie 71.296 0.0 8349.0 1237.0 15.Mai2047 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.297 0.0 10085.0 1341.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.331 0.0 8742.0 1092.0 01.Aug.2043 465.0
MDC SEKISUI HOUSE US INC Industrie 71.344 0.0 8813.0 420.0 15.Jan.2031 250.0
AEP AEP TEXAS INC Versorger 71.354 0.0 7432.0 1286.0 01.Okt.2047 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.355 0.0 10019.0 323.0 01.Feb.2030 463.0
AN AUTONATION INC Industrie 71.359 0.0 9441.0 204.0 01.Aug.2028 195.0
SO GEORGIA POWER COMPANY Versorger 71.366 0.0 9377.0 991.0 01.Sept.2040 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.378 0.0 8922.0 463.0 15.Juni2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.388 0.0 10197.0 958.0 15.Juni2040 570.0
XYL XYLEM INC Industrie 71.458 0.0 8352.0 1233.0 01.Nov.2046 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.460 0.0 8707.0 1501.0 02.Juli2064 495.0
CATMED COMMONSPIRIT HEALTH Industrie 71.461 0.0 9223.0 393.0 01.Okt.2030 278.0
AEP APPALACHIAN POWER CO Versorger 71.478 0.0 8371.0 1148.0 15.Mai2044 440.0
XEL XCEL ENERGY INC Versorger 71.481 0.0 9517.0 359.0 01.Juni2030 340.0
KMI KINDER MORGAN INC Industrie 71.495 0.0 10192.0 353.0 01.Juni2030 515.0
OKE ELK MERGER SUB II LLC Industrie 71.496 0.0 10191.0 258.0 01.Juni2029 538.0
WPC WP CAREY INC Finanzinstitute 71.583 0.0 8375.0 611.0 01.Apr.2033 225.0
ET ENERGY TRANSFER LP Industrie 71.588 0.0 10022.0 978.0 15.Feb.2042 610.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.765 0.0 9561.0 625.0 01.Juni2048 400.0
KLAC KLA CORP Industrie 70.404 0.0 9881.0 618.0 01.Feb.2034 470.0
SBUX STARBUCKS CORPORATION Industrie 70.455 0.0 8288.0 1200.0 15.Juni2045 430.0
GIS GENERAL MILLS INC Industrie 70.467 0.0 6294.0 1451.0 01.Feb.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.493 0.0 9950.0 1342.0 01.Apr.2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.535 0.0 10054.0 1004.0 01.Juni2041 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 70.537 0.0 9930.0 205.0 09.Sept.2028 545.0
VRT VERTIV HOLDINGS CO Industrie 70.542 0.0 9907.0 1453.0 15.März2066 595.0
AES IPALCO ENTERPRISES INC Versorger 70.564 0.0 9961.0 612.0 01.Apr.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.567 0.0 10080.0 475.0 15.Dez.2031 470.0
XEL XCEL ENERGY INC Versorger 70.582 0.0 7044.0 1392.0 01.Dez.2049 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.620 0.0 10052.0 178.0 19.Mai2028 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.624 0.0 7765.0 1249.0 01.Okt.2046 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.646 0.0 8811.0 1267.0 01.Dez.2048 485.0
EVRG EVERGY METRO INC Versorger 70.677 0.0 9924.0 707.0 15.Aug.2035 513.0
MCD MCDONALDS CORPORATION MTN Industrie 70.678 0.0 9936.0 98.0 01.Juli2027 350.0
KRC KILROY REALTY LP Finanzinstitute 70.679 0.0 8294.0 577.0 15.Nov.2032 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.725 0.0 6981.0 1407.0 15.Sept.2051 360.0
AEP OHIO POWER CO Versorger 70.775 0.0 6094.0 1490.0 01.Okt.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.781 0.0 7439.0 1137.0 01.Juni2041 285.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.794 0.0 7453.0 1264.0 01.Okt.2047 374.0
MCO MOODYS CORPORATION Industrie 70.798 0.0 8785.0 478.0 19.Aug.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.851 0.0 9930.0 1142.0 12.Feb.2046 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.879 0.0 9978.0 683.0 01.März2035 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.912 0.0 9874.0 1682.0 01.Juli2111 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.922 0.0 10659.0 716.0 15.Jan.2036 600.0
FLS FLOWSERVE CORPORATION Industrie 70.930 0.0 10079.0 745.0 15.Mai2036 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.944 0.0 7739.0 1212.0 26.Jan.2045 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.960 0.0 8062.0 1307.0 15.Juni2048 415.0
TE TAMPA ELECTRIC COMPANY Versorger 70.963 0.0 8347.0 1312.0 15.Juni2049 445.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.789 0.0 8114.0 1271.0 15.Juni2047 420.0
WEC WEC ENERGY GROUP INC Versorger 69.803 0.0 9923.0 406.0 15.Mai2056 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.811 0.0 9835.0 750.0 15.März2036 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.824 0.0 9864.0 381.0 04.Sept.2030 390.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.855 0.0 9854.0 631.0 04.Okt.2034 625.0
CBT CABOT CORPORATION Industrie 69.861 0.0 9797.0 273.0 01.Juli2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 69.916 0.0 8739.0 547.0 15.Juni2032 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.923 0.0 9864.0 650.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.924 0.0 9943.0 431.0 15.Mai2031 470.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.958 0.0 9970.0 1334.0 01.Juni2054 585.0
ADC AGREE LP Finanzinstitute 69.968 0.0 9895.0 527.0 01.Okt.2032 480.0
CLX CLOROX COMPANY Industrie 69.975 0.0 9948.0 574.0 15.Mai2033 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.981 0.0 9823.0 517.0 08.Aug.2032 490.0
HD HOME DEPOT INC Industrie 70.000 0.0 9905.0 209.0 15.Sept.2028 375.0
KRC KILROY REALTY LP Finanzinstitute 70.012 0.0 9232.0 337.0 15.Feb.2030 305.0
CMS CMS ENERGY CORPORATION Versorger 70.032 0.0 9889.0 111.0 15.Aug.2027 345.0
MRK MERCK & CO INC Industrie 70.077 0.0 9978.0 179.0 17.Mai2028 405.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.080 0.0 6250.0 1685.0 15.Feb.2119 361.0
EBAY EBAY INC Industrie 70.145 0.0 9903.0 249.0 06.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.189 0.0 9898.0 711.0 15.Sept.2035 510.0
CLX CLOROX COMPANY Industrie 70.213 0.0 9979.0 758.0 15.Mai2036 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.220 0.0 10030.0 358.0 15.Juni2030 495.0
WELL WELLTOWER OP LLC Finanzinstitute 70.225 0.0 9219.0 1251.0 01.Sept.2048 495.0
TAP MOLSON COORS BEVERAGE CO Industrie 70.228 0.0 10007.0 441.0 08.Juli2031 490.0
OSK OSHKOSH CORP Industrie 70.282 0.0 10001.0 170.0 15.Mai2028 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.288 0.0 10562.0 715.0 15.Jan.2036 600.0
KFW KFW MTN Agency 70.326 0.0 9941.0 115.0 27.Aug.2027 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.253 0.0 8062.0 1312.0 01.Okt.2048 409.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.269 0.0 6267.0 1406.0 15.Mai2052 345.0
DTE DTE ELECTRIC COMPANY Versorger 69.335 0.0 9168.0 431.0 01.März2031 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.337 0.0 9809.0 670.0 01.Okt.2034 460.0
UNP UNION PACIFIC CORPORATION Industrie 69.367 0.0 9116.0 1353.0 09.Sept.2052 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.377 0.0 9909.0 372.0 15.Dez.2055 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.390 0.0 7211.0 1445.0 15.März2053 370.0
KPN KONINKLIJKE KPN NV Industrie 69.416 0.0 11395.0 361.0 01.Okt.2030 838.0
AMGN AMGEN INC Industrie 69.453 0.0 6489.0 1494.0 15.Jan.2052 300.0
SBUX STARBUCKS CORPORATION Industrie 69.472 0.0 9204.0 349.0 12.März2030 225.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.475 0.0 10522.0 892.0 01.März2039 570.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.483 0.0 9902.0 1116.0 01.Juni2045 580.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.490 0.0 7635.0 1312.0 01.Juli2048 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.496 0.0 11278.0 518.0 15.Jan.2033 725.0
GEV GE VERNOVA INC Industrie 69.499 0.0 9727.0 1374.0 04.Feb.2056 550.0
K KELLANOVA Industrie 69.587 0.0 9893.0 1339.0 16.Mai2054 575.0
WMB WILLIAMS COMPANIES INC Industrie 69.631 0.0 9897.0 1064.0 15.Nov.2043 580.0
PKG PACKAGING CORP OF AMERICA Industrie 69.668 0.0 7740.0 1349.0 15.Dez.2049 405.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.694 0.0 9816.0 751.0 15.Apr.2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.696 0.0 6871.0 1143.0 12.Jan.2041 230.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.710 0.0 9919.0 505.0 15.Mai2032 455.0
DUK DUKE ENERGY INDIANA INC Versorger 69.724 0.0 10623.0 708.0 15.Okt.2035 612.0
STLD STEEL DYNAMICS INC Industrie 69.731 0.0 9912.0 1359.0 15.Mai2055 575.0
EMORYU EMORY UNIVERSITY Industrie 69.754 0.0 6557.0 1470.0 01.Sept.2050 297.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.775 0.0 9796.0 744.0 09.Feb.2036 488.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.152 0.0 10061.0 463.0 01.März2048 500.0
SYK STRYKER CORPORATION Industrie 68.643 0.0 8543.0 1157.0 15.Mai2044 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.666 0.0 8526.0 520.0 01.Apr.2032 275.0
BKH BLACK HILLS CORPORATION Versorger 68.670 0.0 7973.0 1224.0 15.Sept.2046 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.684 0.0 9157.0 376.0 15.Juni2030 221.0
NDSN NORDSON CORPORATION Industrie 68.699 0.0 10422.0 576.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 68.710 0.0 10425.0 577.0 15.Sept.2033 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.767 0.0 9595.0 404.0 12.März2031 535.0
SO MISSISSIPPI POWER CO Versorger 68.793 0.0 8492.0 1074.0 15.März2042 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.810 0.0 10514.0 722.0 01.Nov.2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.828 0.0 6422.0 1458.0 01.Juli2050 290.0
AEE UNION ELECTRIC CO Versorger 68.855 0.0 9748.0 252.0 15.März2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.874 0.0 8527.0 1252.0 15.Apr.2049 485.0
JNPR JUNIPER NETWORKS INC Industrie 68.886 0.0 9715.0 287.0 15.Aug.2029 375.0
TXN TEXAS INSTRUMENTS INC Industrie 68.977 0.0 7978.0 1408.0 16.Aug.2052 410.0
PSD PUGET SOUND ENERGY INC Versorger 69.050 0.0 9863.0 1353.0 15.Juni2054 568.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.078 0.0 9841.0 135.0 15.Nov.2027 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.106 0.0 7143.0 1428.0 01.Aug.2051 350.0
ENBCN ENBRIDGE INC Industrie 69.115 0.0 7645.0 1343.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.133 0.0 7142.0 1196.0 01.Feb.2045 360.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.139 0.0 9864.0 229.0 08.Dez.2028 520.0
CATMED COMMONSPIRIT HEALTH Industrie 69.159 0.0 9735.0 716.0 01.Sept.2035 497.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.277 0.0 8800.0 567.0 20.Mai2045 250.0
F FORD MOTOR COMPANY Industrie 68.057 0.0 10332.0 210.0 01.Okt.2028 663.0
EXC EXELON CORPORATION Versorger 68.074 0.0 8430.0 1293.0 15.Apr.2050 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.155 0.0 6104.0 1514.0 15.Aug.2051 275.0
HSY HERSHEY COMPANY THE Industrie 68.171 0.0 6790.0 1441.0 15.Nov.2049 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.217 0.0 7995.0 1152.0 15.Nov.2042 360.0
IP INTERNATIONAL PAPER CO Industrie 68.268 0.0 11315.0 876.0 15.Nov.2039 730.0
OVV OVINTIV INC Industrie 68.280 0.0 11175.0 358.0 15.Sept.2030 813.0
D DOMINION RESOURCES INC Versorger 68.327 0.0 10510.0 699.0 15.Juni2035 595.0
KDP KEURIG DR PEPPER INC Industrie 68.358 0.0 8041.0 1224.0 15.Dez.2046 442.0
LEG LEGGETT & PLATT INC Industrie 68.365 0.0 6185.0 1376.0 15.Nov.2051 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.403 0.0 7932.0 1128.0 21.Aug.2042 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.431 0.0 9560.0 394.0 15.Jan.2031 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.450 0.0 9601.0 263.0 15.Apr.2031 335.0
MKL MARKEL GROUP INC Finanzinstitute 68.458 0.0 8000.0 1256.0 01.Nov.2047 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.470 0.0 6406.0 1638.0 09.Feb.2061 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.502 0.0 8937.0 1108.0 15.Jan.2044 470.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.515 0.0 9012.0 456.0 15.Juli2031 295.0
DGELN DIAGEO CAPITAL PLC Industrie 68.531 0.0 10326.0 533.0 24.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.429 0.0 8391.0 1208.0 15.Nov.2045 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.465 0.0 6719.0 1450.0 15.Nov.2050 322.0
ORHLTH ORLANDO HEALTH INC Industrie 67.474 0.0 10267.0 706.0 01.Okt.2035 547.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.477 0.0 10153.0 692.0 15.Juli2035 545.0
ADI ANALOG DEVICES INC Industrie 67.525 0.0 9645.0 1170.0 15.Dez.2045 530.0
COR CENCORA INC Industrie 67.573 0.0 8323.0 1179.0 01.März2045 425.0
STLD STEEL DYNAMICS INC Industrie 67.675 0.0 6712.0 1435.0 15.Okt.2050 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.677 0.0 11092.0 398.0 15.März2031 740.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.714 0.0 10222.0 574.0 01.Aug.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 67.716 0.0 6998.0 1658.0 14.Feb.2072 385.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.758 0.0 8976.0 438.0 15.März2031 230.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.764 0.0 10362.0 215.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.771 0.0 10186.0 148.0 18.Jan.2028 584.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.783 0.0 10250.0 474.0 15.Feb.2032 530.0
EXPE EXPEDIA GROUP INC Industrie 67.783 0.0 9211.0 431.0 15.März2031 295.0
DOV DOVER CORP Industrie 67.837 0.0 10345.0 726.0 15.Okt.2035 538.0
ETR ENTERGY ARKANSAS LLC Versorger 67.847 0.0 5899.0 1538.0 15.Juni2051 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.870 0.0 6082.0 1683.0 12.März2071 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.883 0.0 10185.0 332.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.893 0.0 9584.0 527.0 01.Sept.2032 394.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.914 0.0 10424.0 689.0 01.Juni2035 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.764 0.0 8344.0 1099.0 15.Juni2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.845 0.0 8894.0 1055.0 01.Dez.2041 455.0
AZN ASTRAZENECA PLC Industrie 66.854 0.0 5589.0 1595.0 06.Aug.2050 213.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.886 0.0 10939.0 749.0 15.Aug.2036 620.0
BA BOEING CO Industrie 66.940 0.0 7389.0 1317.0 01.Nov.2048 385.0
APH AMPHENOL CORPORATION Industrie 66.947 0.0 10196.0 624.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 66.962 0.0 10300.0 699.0 15.Juni2035 560.0
PPG PPG INDUSTRIES INC Industrie 67.005 0.0 9478.0 294.0 15.Aug.2029 280.0
IDA IDAHO POWER COMPANY MTN Versorger 67.007 0.0 10134.0 644.0 15.Aug.2034 520.0
LVS LAS VEGAS SANDS CORP Industrie 67.009 0.0 10306.0 350.0 14.Juni2030 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.081 0.0 6667.0 1452.0 01.Mai2051 325.0
NVT NVENT FINANCE SARL Industrie 67.090 0.0 8922.0 492.0 15.Nov.2031 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.121 0.0 7851.0 1286.0 04.Mai2047 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.167 0.0 10232.0 166.0 15.Apr.2028 600.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.169 0.0 6318.0 1436.0 17.Sept.2051 320.0
KNIGHT Willis-Knighton Health System Industrie 67.179 0.0 6309.0 1446.0 01.März2051 306.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.194 0.0 10219.0 623.0 31.März2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.216 0.0 8383.0 1368.0 01.Juni2052 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.221 0.0 6022.0 1566.0 15.Aug.2052 265.0
CVS CVS HEALTH CORP Industrie 67.236 0.0 7822.0 1318.0 01.Apr.2050 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.264 0.0 10195.0 614.0 01.März2034 525.0
LOW LOWES COMPANIES INC Industrie 67.273 0.0 8299.0 1185.0 15.Sept.2045 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.308 0.0 9507.0 245.0 22.Jan.2029 271.0
WPC WP CAREY INC Finanzinstitute 67.334 0.0 10111.0 627.0 30.Juni2034 538.0
GPC GENUINE PARTS CO Industrie 66.173 0.0 8720.0 505.0 01.Feb.2032 275.0
OHCMED OhioHealth Industrie 66.184 0.0 7329.0 1158.0 15.Nov.2041 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.237 0.0 9296.0 905.0 26.Juli2038 429.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.250 0.0 9872.0 159.0 01.März2028 380.0
PPL PPL CAPITAL FUNDING INC Versorger 66.261 0.0 10041.0 645.0 01.Sept.2034 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.263 0.0 9995.0 704.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.305 0.0 10077.0 332.0 15.März2030 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.323 0.0 6687.0 1402.0 15.Sept.2049 320.0
VRSK VERISK ANALYTICS INC Industrie 66.335 0.0 9475.0 1129.0 15.Juni2045 550.0
O REALTY INCOME CORPORATION Finanzinstitute 66.356 0.0 10086.0 329.0 15.März2030 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.376 0.0 8146.0 1188.0 15.Aug.2046 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.427 0.0 10827.0 760.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 66.432 0.0 10006.0 670.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.445 0.0 10965.0 703.0 15.Okt.2035 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.449 0.0 6905.0 1424.0 15.März2052 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.452 0.0 10222.0 573.0 15.Juni2033 540.0
CBT CABOT CORPORATION Industrie 66.456 0.0 9993.0 499.0 30.Juni2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.461 0.0 10057.0 649.0 15.Aug.2034 500.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.465 0.0 6890.0 1319.0 01.März2049 363.0
EMR EMERSON ELECTRIC CO Industrie 66.468 0.0 6284.0 1511.0 15.Okt.2050 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.473 0.0 9982.0 386.0 25.Jan.2031 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.516 0.0 6334.0 1502.0 15.Juni2050 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.519 0.0 10103.0 620.0 15.März2034 515.0
CAT CATERPILLAR INC Industrie 66.538 0.0 10189.0 1413.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.565 0.0 7278.0 1274.0 15.Aug.2046 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.576 0.0 9486.0 318.0 15.Nov.2029 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.596 0.0 10134.0 684.0 01.Apr.2035 538.0
ADC AGREE LP Finanzinstitute 66.653 0.0 9521.0 193.0 15.Juni2028 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.666 0.0 8815.0 474.0 15.Aug.2031 220.0
AEP APPALACHIAN POWER CO Versorger 66.695 0.0 8206.0 1269.0 01.März2049 450.0
EVRG EVERGY INC Versorger 66.710 0.0 10235.0 327.0 01.Juni2055 665.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.740 0.0 10138.0 509.0 15.Sept.2032 515.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.307 0.0 9816.0 84.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.955 0.0 9014.0 615.0 01.Dez.2046 300.0
CSX CSX CORP Industrie 65.562 0.0 7660.0 1603.0 01.Nov.2066 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.683 0.0 9934.0 677.0 15.Feb.2035 510.0
ETR ENTERGY TEXAS INC Versorger 65.706 0.0 9939.0 1305.0 01.Sept.2053 580.0
SNA SNAP-ON INCORPORATED Industrie 65.712 0.0 8094.0 1288.0 01.März2048 410.0
IDA IDAHO POWER COMPANY Versorger 65.784 0.0 8100.0 1274.0 01.März2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.805 0.0 10123.0 316.0 15.Dez.2029 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.829 0.0 7650.0 1301.0 15.Sept.2047 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.848 0.0 10065.0 174.0 06.Mai2028 588.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.861 0.0 8195.0 1459.0 15.Nov.2055 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.904 0.0 8081.0 1111.0 15.Juli2042 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.915 0.0 10002.0 196.0 01.Sept.2028 475.0
ET ENERGY TRANSFER LP Industrie 65.950 0.0 8827.0 1046.0 15.Jan.2043 495.0
ROL ROLLINS INC Industrie 65.951 0.0 9983.0 677.0 24.Feb.2035 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.967 0.0 10027.0 164.0 13.März2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.001 0.0 10042.0 162.0 21.März2028 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.147 0.0 8806.0 418.0 15.Nov.2030 155.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.610 0.0 10048.0 454.0 01.Juli2048 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.966 0.0 10607.0 572.0 01.Aug.2033 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.991 0.0 10804.0 821.0 30.Nov.2037 635.0
ADSK AUTODESK INC Industrie 65.041 0.0 10005.0 705.0 15.Juni2035 530.0
SJM J M SMUCKER CO Industrie 65.057 0.0 8621.0 526.0 15.März2032 213.0
DTE DTE ELECTRIC COMPANY Versorger 65.105 0.0 9235.0 346.0 01.März2030 225.0
VALEBZ VALE SA Industrie 65.153 0.0 9875.0 1030.0 11.Sept.2042 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.164 0.0 6845.0 1422.0 01.Juni2050 335.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.244 0.0 9937.0 165.0 15.März2028 415.0
SPGI S&P GLOBAL INC 144A Industrie 65.259 0.0 9813.0 401.0 15.Jan.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.263 0.0 5910.0 1535.0 15.Nov.2051 270.0
BRKHEC NEVADA POWER COMPANY Versorger 65.304 0.0 9973.0 1300.0 01.Mai2053 590.0
DELL DELL INTERNATIONAL LLC Industrie 65.306 0.0 12711.0 1033.0 15.Juli2046 835.0
COR CENCORA INC Industrie 65.319 0.0 9856.0 1363.0 13.Feb.2056 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.345 0.0 9867.0 403.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.390 0.0 8095.0 1123.0 01.Okt.2042 380.0
ADC AGREE LP Finanzinstitute 65.450 0.0 9290.0 393.0 01.Okt.2030 290.0
MSFT MICROSOFT CORPORATION Industrie 65.451 0.0 8052.0 1220.0 12.Feb.2045 375.0
EOG EOG RESOURCES INC Industrie 65.476 0.0 9889.0 402.0 15.Jan.2031 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.486 0.0 7200.0 1375.0 01.Apr.2050 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.522 0.0 8687.0 486.0 16.Sept.2031 195.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.344 0.0 10575.0 734.0 15.März2036 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.369 0.0 9704.0 1087.0 01.Feb.2044 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.388 0.0 7904.0 1246.0 15.Feb.2048 430.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.393 0.0 9905.0 1361.0 15.Juni2054 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.461 0.0 9836.0 418.0 15.Mai2031 595.0
PPC PILGRIMS PRIDE CORP Industrie 64.475 0.0 9109.0 480.0 01.März2032 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.511 0.0 6393.0 1503.0 01.Okt.2050 281.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.517 0.0 8561.0 1091.0 11.Mai2042 425.0
MMM 3M CO MTN Industrie 64.533 0.0 8066.0 1203.0 15.Juni2044 388.0
AMGN AMGEN INC Industrie 64.552 0.0 9747.0 1357.0 19.Feb.2056 565.0
VLO VALERO ENERGY CORPORATION Industrie 64.575 0.0 9851.0 253.0 01.Apr.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.583 0.0 9809.0 371.0 01.Sept.2030 435.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.589 0.0 8389.0 1655.0 01.Jan.2114 486.0
PEP PEPSICO INC Industrie 64.608 0.0 8502.0 1093.0 05.März2042 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.615 0.0 7569.0 1261.0 15.Mai2046 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.641 0.0 9898.0 172.0 01.Mai2028 370.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.667 0.0 7494.0 1357.0 15.Feb.2048 339.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.677 0.0 7097.0 1440.0 15.März2052 355.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.729 0.0 7187.0 1386.0 11.Juni2051 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.749 0.0 9845.0 244.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.756 0.0 9850.0 420.0 10.März2031 420.0
RSG REPUBLIC SERVICES INC Industrie 64.808 0.0 9936.0 174.0 15.Mai2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 64.825 0.0 7625.0 1300.0 15.Juni2047 380.0
HUBB HUBBELL INCORPORATED Industrie 64.826 0.0 9867.0 111.0 15.Aug.2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.867 0.0 6772.0 1410.0 15.Apr.2050 332.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.885 0.0 8633.0 1171.0 01.Dez.2044 450.0
D DOMINION RESOURCES INC Versorger 64.906 0.0 10658.0 544.0 15.März2033 630.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.923 0.0 6728.0 1467.0 15.Aug.2051 315.0
SBUX STARBUCKS CORPORATION Industrie 63.767 0.0 8351.0 1283.0 15.Nov.2048 450.0
PII POLARIS INC Industrie 63.801 0.0 10458.0 240.0 15.März2029 695.0
ECL ECOLAB INC Industrie 63.809 0.0 7960.0 1309.0 01.Dez.2047 395.0
NUE NUCOR CORPORATION Industrie 63.830 0.0 8456.0 1283.0 01.Mai2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.881 0.0 10398.0 354.0 13.Juli2030 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.891 0.0 8481.0 1123.0 15.Mai2043 435.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.913 0.0 10505.0 1285.0 26.März2056 663.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.953 0.0 9012.0 1126.0 15.Sept.2044 490.0
SYY SYSCO CORPORATION Industrie 63.985 0.0 6397.0 1478.0 14.Dez.2051 315.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.993 0.0 7842.0 1270.0 01.Aug.2048 418.0
SWX SOUTHWEST GAS CORP Versorger 64.005 0.0 6631.0 1458.0 15.Aug.2051 318.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.059 0.0 8427.0 1285.0 15.März2049 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.075 0.0 10529.0 573.0 15.Sept.2033 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.175 0.0 10619.0 1321.0 01.Nov.2053 613.0
OGS ONE GAS INC Versorger 64.202 0.0 8504.0 1287.0 01.Nov.2048 450.0
ETR ENTERGY ARKANSAS LLC Versorger 64.227 0.0 6760.0 1480.0 15.Juni2052 335.0
O REALTY INCOME CORPORATION Finanzinstitute 64.248 0.0 9727.0 1372.0 01.Sept.2054 538.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.267 0.0 8477.0 1142.0 30.März2044 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.281 0.0 7940.0 1119.0 15.Sept.2042 375.0
ETR ENTERGY TEXAS INC Versorger 64.292 0.0 9090.0 927.0 30.März2039 450.0
CMS CMS ENERGY CORPORATION Versorger 63.140 0.0 8878.0 1102.0 01.März2044 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.185 0.0 10414.0 624.0 01.Apr.2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 63.189 0.0 8936.0 509.0 15.Feb.2032 270.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.209 0.0 7009.0 1436.0 01.Juni2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 63.269 0.0 10287.0 623.0 01.Juli2034 563.0
TXHLTH Texas Health Resources Industrie 63.320 0.0 5736.0 1580.0 15.Nov.2050 233.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.446 0.0 8322.0 1270.0 21.Feb.2048 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.458 0.0 6214.0 1500.0 01.Jan.2052 286.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.468 0.0 5938.0 1566.0 01.Okt.2050 240.0
DOX AMDOCS LTD Industrie 63.489 0.0 9069.0 374.0 15.Juni2030 254.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.534 0.0 9635.0 1320.0 15.März2053 550.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.594 0.0 10313.0 265.0 01.Juli2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.604 0.0 10449.0 572.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.698 0.0 10397.0 776.0 01.Feb.2037 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.731 0.0 7421.0 1366.0 01.Okt.2049 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.737 0.0 9659.0 281.0 15.Juli2029 350.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.738 0.0 8138.0 1132.0 15.Nov.2042 385.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.648 0.0 9165.0 671.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 63.022 0.0 9893.0 255.0 01.Mai2033 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.566 0.0 9853.0 119.0 15.Sept.2027 310.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.590 0.0 8153.0 1467.0 01.Juli2055 420.0
WY WEYERHAEUSER COMPANY Industrie 62.631 0.0 10294.0 122.0 01.Okt.2027 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.649 0.0 8304.0 1101.0 01.Mai2042 395.0
WMB WILLIAMS COMPANIES INC Industrie 62.718 0.0 6909.0 1430.0 15.Okt.2051 350.0
WLK WESTLAKE CORP Industrie 62.729 0.0 6873.0 1116.0 15.Aug.2041 288.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.730 0.0 10355.0 675.0 15.Apr.2035 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.808 0.0 10275.0 237.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.828 0.0 10375.0 586.0 15.Okt.2033 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.897 0.0 8942.0 1333.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 62.955 0.0 8228.0 1246.0 30.Jan.2048 440.0
STNFHC Stanford Health Care Industrie 62.967 0.0 6526.0 1484.0 15.Aug.2051 303.0
NTRCN NUTRIEN LTD Industrie 63.058 0.0 8904.0 1251.0 01.Apr.2049 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.060 0.0 8959.0 399.0 23.Sept.2030 214.0
BA BOEING CO Industrie 63.132 0.0 7014.0 1293.0 15.Juni2046 338.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.887 0.0 9269.0 614.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.896 0.0 9354.0 559.0 01.Jan.2046 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.951 0.0 6868.0 1396.0 01.Juni2051 365.0
ETR ENTERGY CORPORATION Versorger 61.988 0.0 7291.0 1384.0 15.Juni2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 62.061 0.0 10170.0 323.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.107 0.0 8819.0 393.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 62.132 0.0 8777.0 506.0 15.Jan.2032 235.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.149 0.0 7171.0 1354.0 01.Aug.2050 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.151 0.0 10174.0 572.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 62.196 0.0 10232.0 584.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.294 0.0 8788.0 502.0 15.Jan.2032 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.326 0.0 7331.0 1357.0 15.Juni2049 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.331 0.0 10230.0 543.0 02.März2033 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.362 0.0 8804.0 1125.0 01.Apr.2045 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.365 0.0 8314.0 1182.0 15.Juni2044 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.385 0.0 6573.0 1440.0 01.Jan.2050 296.0
SO SOUTHERN COMPANY (THE) Versorger 62.385 0.0 9554.0 169.0 15.März2028 175.0
MPLX MPLX LP Industrie 62.396 0.0 8236.0 1406.0 15.Apr.2058 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.452 0.0 10186.0 666.0 15.Jan.2035 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.472 0.0 7150.0 1282.0 15.Aug.2046 340.0
CPB CAMPBELLS CO Industrie 62.491 0.0 6204.0 1408.0 24.Apr.2050 313.0
PKG PACKAGING CORP OF AMERICA Industrie 62.492 0.0 10392.0 598.0 01.Dez.2033 570.0
NWUNI Northwestern University Industrie 61.329 0.0 6247.0 1530.0 01.Dez.2050 264.0
TRIHEA TRINITY HEALTH CORP Industrie 61.346 0.0 7467.0 1244.0 01.Dez.2048 343.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 61.366 0.0 7544.0 1098.0 15.Aug.2042 375.0
PSD PUGET ENERGY INC Versorger 61.400 0.0 10088.0 670.0 15.März2035 572.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.419 0.0 7568.0 1293.0 01.Sept.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.443 0.0 10043.0 315.0 15.Jan.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.466 0.0 10094.0 616.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.492 0.0 10068.0 671.0 15.Feb.2035 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.504 0.0 7142.0 1414.0 15.März2052 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.526 0.0 10041.0 230.0 01.Jan.2029 465.0
HSY HERSHEY COMPANY THE Industrie 61.563 0.0 6145.0 1518.0 01.Juni2050 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.598 0.0 6080.0 1517.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.598 0.0 8109.0 1305.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.655 0.0 8078.0 1278.0 15.Aug.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.683 0.0 9378.0 1318.0 01.Okt.2052 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.697 0.0 10259.0 653.0 01.Dez.2034 576.0
AEE UNION ELECTRIC CO Versorger 61.707 0.0 10086.0 819.0 01.Aug.2037 530.0
BA BOEING CO Industrie 61.758 0.0 8132.0 963.0 01.März2039 350.0
SYK STRYKER CORPORATION Industrie 61.802 0.0 6505.0 1492.0 15.Juni2050 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.816 0.0 10126.0 510.0 15.Aug.2032 525.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.825 0.0 10084.0 394.0 15.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.836 0.0 10209.0 956.0 15.Okt.2040 570.0
CHD CHURCH & DWIGHT CO INC Industrie 61.904 0.0 8843.0 505.0 15.Dez.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 61.926 0.0 8764.0 1263.0 15.Apr.2049 488.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.421 0.0 12021.0 762.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.130 0.0 9448.0 702.0 15.Dez.2046 400.0
UDR UDR INC MTN Finanzinstitute 60.780 0.0 9959.0 232.0 26.Jan.2029 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.808 0.0 8110.0 1287.0 15.Sept.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.821 0.0 9998.0 158.0 15.Feb.2028 413.0
TRICN TR FINANCE LLC Industrie 60.834 0.0 10126.0 704.0 15.Aug.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.846 0.0 10008.0 157.0 01.März2028 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.897 0.0 7519.0 1266.0 15.Sept.2046 370.0
APP APPLOVIN CORP Industrie 60.915 0.0 10130.0 464.0 01.Dez.2031 538.0
PII POLARIS INC Industrie 60.936 0.0 9993.0 403.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.975 0.0 10019.0 246.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 60.975 0.0 6745.0 1421.0 15.Mai2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.017 0.0 9316.0 510.0 01.Apr.2032 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.032 0.0 6752.0 1411.0 15.Mai2050 335.0
AEE UNION ELECTRIC CO Versorger 61.040 0.0 7549.0 1412.0 01.Apr.2052 390.0
CVS CVS HEALTH CORP Industrie 61.044 0.0 7095.0 1086.0 21.Aug.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.057 0.0 10000.0 103.0 15.Juli2027 420.0
AN AUTONATION INC Industrie 61.062 0.0 9915.0 234.0 15.Jan.2029 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.089 0.0 10027.0 993.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.105 0.0 10065.0 957.0 01.Okt.2040 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.144 0.0 10024.0 714.0 15.Aug.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.149 0.0 10044.0 552.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.167 0.0 8718.0 1126.0 01.Juni2044 487.0
GATX GATX CORPORATION Finanzinstitute 61.205 0.0 8736.0 463.0 01.Juni2031 190.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.216 0.0 8782.0 425.0 15.Nov.2033 275.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.254 0.0 9949.0 348.0 15.Juli2030 620.0
BRKHEC NEVADA POWER COMPANY Versorger 61.278 0.0 11003.0 722.0 01.Apr.2036 665.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.115 0.0 9974.0 344.0 19.Mai2030 600.0
AEE UNION ELECTRIC CO Versorger 60.122 0.0 5946.0 1523.0 15.März2051 263.0
NUE NUCOR CORPORATION Industrie 60.148 0.0 6265.0 1620.0 15.Dez.2055 298.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.176 0.0 10010.0 315.0 01.Dez.2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.213 0.0 9842.0 401.0 15.Jan.2031 440.0
WU WESTERN UNION CO/THE Industrie 60.263 0.0 9916.0 272.0 15.Juni2029 475.0
VTR VENTAS REALTY LP Finanzinstitute 60.272 0.0 9836.0 671.0 15.Jan.2035 500.0
WPPLN WPP 2025 LLC Industrie 60.287 0.0 9911.0 707.0 30.März2036 650.0
GATX GATX CORPORATION Finanzinstitute 60.297 0.0 9262.0 525.0 01.Juni2032 350.0
NNN NNN REIT INC Finanzinstitute 60.307 0.0 7036.0 1418.0 15.Apr.2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.325 0.0 10033.0 674.0 01.Dez.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 60.339 0.0 7970.0 1141.0 01.Okt.2042 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.350 0.0 10917.0 710.0 15.Nov.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.384 0.0 10026.0 178.0 15.Mai2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.388 0.0 9888.0 362.0 30.Aug.2030 588.0
PEP PEPSICO INC Industrie 60.397 0.0 7456.0 1579.0 19.März2060 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.435 0.0 7036.0 1375.0 30.Sept.2049 350.0
EIX EDISON INTERNATIONAL Versorger 60.452 0.0 10018.0 178.0 05.Mai2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.492 0.0 10025.0 699.0 06.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.499 0.0 9918.0 714.0 15.Aug.2035 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.574 0.0 6690.0 1453.0 01.Mai2051 325.0
STZ CONSTELLATION BRANDS INC Industrie 60.578 0.0 10036.0 346.0 01.Mai2030 480.0
MKL MARKEL GROUP INC Finanzinstitute 60.609 0.0 10052.0 1315.0 16.Mai2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.634 0.0 10000.0 252.0 23.März2029 460.0
AIZ ASSURANT INC Finanzinstitute 60.645 0.0 9921.0 724.0 15.Feb.2036 555.0
VTR VENTAS REALTY LP Finanzinstitute 60.648 0.0 9988.0 1062.0 30.Sept.2043 570.0
AEP OHIO POWER CO Versorger 60.680 0.0 9281.0 352.0 01.Apr.2030 260.0
NYC NEW YORK CITY OF Local Authority 60.619 0.0 10020.0 1122.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 60.615 0.0 10308.0 337.0 01.Juni2038 550.0
EXC PECO ENERGY CO Versorger 59.518 0.0 6193.0 1506.0 15.Sept.2051 285.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.537 0.0 9818.0 661.0 30.Sept.2034 495.0
REG REGENCY CENTERS LP Finanzinstitute 59.560 0.0 8641.0 1277.0 15.März2049 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.606 0.0 9760.0 767.0 14.Jan.2036 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.628 0.0 10788.0 891.0 15.Mai2039 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.649 0.0 7291.0 1350.0 01.Juli2049 360.0
JBL JABIL INC Industrie 59.666 0.0 9756.0 549.0 01.Feb.2033 475.0
MCO MOODYS CORPORATION Industrie 59.678 0.0 7344.0 1415.0 25.Feb.2052 375.0
TEAM ATLASSIAN CORP Industrie 59.732 0.0 9908.0 628.0 15.Mai2034 550.0
WMT WALMART INC Industrie 59.760 0.0 9432.0 307.0 24.Sept.2029 238.0
KDP KEURIG DR PEPPER INC Industrie 59.769 0.0 6556.0 1409.0 15.März2051 335.0
ETR ENTERGY CORP (NC10.25) Versorger 59.770 0.0 9960.0 731.0 15.Juni2056 610.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.851 0.0 9965.0 784.0 30.Nov.2036 535.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.874 0.0 6896.0 1690.0 01.Aug.2119 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.879 0.0 10861.0 748.0 01.Juni2036 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.889 0.0 9876.0 297.0 05.Sept.2029 375.0
MCO MOODYS CORPORATION Industrie 59.946 0.0 5980.0 1667.0 29.Nov.2061 310.0
WMT WALMART INC Industrie 59.955 0.0 9941.0 264.0 30.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.966 0.0 9972.0 797.0 15.Jan.2037 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.993 0.0 9997.0 190.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 60.000 0.0 9879.0 248.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.003 0.0 9961.0 289.0 15.Aug.2029 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.060 0.0 8518.0 1158.0 25.Apr.2044 435.0
MAT MATTEL INC Industrie 60.092 0.0 9975.0 390.0 17.Nov.2030 500.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.863 0.0 11687.0 763.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.019 0.0 9169.0 671.0 20.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.987 0.0 10530.0 766.0 15.Okt.2036 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.006 0.0 9766.0 261.0 13.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.032 0.0 9751.0 252.0 15.März2029 345.0
AVT AVNET INC Industrie 59.035 0.0 9057.0 446.0 15.Mai2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.036 0.0 9787.0 346.0 01.Mai2030 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.041 0.0 11575.0 459.0 01.März2032 800.0
UNM UNUM GROUP Finanzinstitute 59.087 0.0 9846.0 1310.0 15.Juni2054 600.0
KDB KOREA DEVELOPMENT BANK Agency 59.092 0.0 10661.0 599.0 23.Okt.2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.102 0.0 7778.0 1327.0 15.Sept.2049 405.0
SHARPH SHARP HEALTHCARE Industrie 59.119 0.0 6123.0 1490.0 01.Aug.2050 268.0
AMT AMERICAN TOWER CORPORATION Industrie 59.164 0.0 9859.0 550.0 15.Dez.2032 470.0
AEP AEP TEXAS INC Versorger 59.189 0.0 6819.0 1364.0 15.Jan.2050 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.207 0.0 9810.0 720.0 15.Mai2067 675.0
PLD PROLOGIS LP Finanzinstitute 59.217 0.0 8349.0 1283.0 15.Sept.2048 438.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.230 0.0 9779.0 252.0 25.März2029 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.253 0.0 9847.0 137.0 16.Nov.2027 345.0
FLEX FLEX LTD Industrie 59.287 0.0 9832.0 723.0 13.Nov.2035 538.0
R RYDER SYSTEM INC MTN Industrie 59.312 0.0 9867.0 399.0 01.Dez.2030 430.0
AEP AEP TEXAS INC Versorger 59.390 0.0 9799.0 1337.0 15.Okt.2055 585.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.398 0.0 9026.0 419.0 01.Feb.2031 300.0
G GENPACT UK FINCO PLC Industrie 59.443 0.0 9869.0 391.0 18.Nov.2030 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.452 0.0 9756.0 402.0 25.Feb.2032 495.0
BKH BLACK HILLS CORPORATION Versorger 59.456 0.0 7366.0 1337.0 15.Okt.2049 388.0
TRGP TARGA RESOURCES CORP Industrie 59.483 0.0 9788.0 424.0 15.Apr.2031 435.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.487 0.0 9764.0 327.0 15.März2030 595.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.135 0.0 9827.0 494.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.158 0.0 9612.0 531.0 01.März2045 400.0
AID AID-ISRAEL Agency 58.339 0.0 10473.0 591.0 18.Sept.2033 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.306 0.0 10550.0 591.0 15.Nov.2033 590.0
HD HOME DEPOT INC Industrie 58.356 0.0 9469.0 1483.0 25.Juni2064 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.442 0.0 10808.0 764.0 15.Feb.2037 650.0
EXC EXELON CORPORATION Versorger 58.472 0.0 9744.0 706.0 15.Juni2035 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.496 0.0 8883.0 1076.0 15.Sept.2042 463.0
FTNT FORTINET INC Industrie 58.516 0.0 8947.0 439.0 15.März2031 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.542 0.0 9725.0 1351.0 25.Mai2053 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.546 0.0 8910.0 424.0 01.Feb.2031 260.0
MOS MOSAIC CO/THE Industrie 58.555 0.0 8967.0 1029.0 15.Nov.2041 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.562 0.0 7288.0 1385.0 15.Mai2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.562 0.0 10596.0 803.0 15.Mai2037 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.580 0.0 6430.0 1484.0 01.Okt.2060 380.0
EXC PECO ENERGY CO Versorger 58.648 0.0 8292.0 1178.0 01.Okt.2044 415.0
AEE UNION ELECTRIC CO Versorger 58.745 0.0 12841.0 825.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.771 0.0 9680.0 720.0 23.Sept.2035 500.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.807 0.0 9777.0 1254.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.494 0.0 9871.0 124.0 01.Juli2030 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.830 0.0 9759.0 163.0 01.Sept.2031 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.731 0.0 8881.0 464.0 15.Juni2031 220.0
TJUNIV Thomas Jefferson University Industrie 57.734 0.0 7169.0 1497.0 01.Nov.2057 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.770 0.0 7531.0 1275.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.843 0.0 8878.0 496.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.862 0.0 9627.0 511.0 01.Juni2032 410.0
SO SOUTHERN POWER CO Versorger 57.928 0.0 9524.0 1015.0 15.Sept.2041 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.951 0.0 10488.0 570.0 15.Mai2033 563.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.999 0.0 7637.0 1259.0 15.Sept.2046 380.0
MDC SEKISUI HOUSE US INC Industrie 58.109 0.0 9523.0 320.0 15.Jan.2030 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.124 0.0 9193.0 856.0 01.Juli2038 396.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.196 0.0 7542.0 1299.0 01.Juni2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.237 0.0 9646.0 1414.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.288 0.0 9697.0 515.0 01.Juni2032 415.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.560 0.0 9432.0 463.0 15.Mai2048 400.0
AVY AVERY DENNISON CORPORATION Industrie 57.174 0.0 8720.0 517.0 15.Feb.2032 225.0
NNN NNN REIT INC Finanzinstitute 57.196 0.0 6304.0 1503.0 15.Apr.2052 300.0
OGLETH OGLETHORPE POWER CORP Versorger 57.196 0.0 10325.0 914.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.197 0.0 10252.0 606.0 15.März2034 585.0
JNJ JOHNSON & JOHNSON Industrie 57.198 0.0 10357.0 581.0 15.Mai2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.217 0.0 9795.0 342.0 15.Apr.2030 410.0
SBUX STARBUCKS CORPORATION Industrie 57.331 0.0 10019.0 178.0 15.Mai2028 450.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.379 0.0 6594.0 1476.0 15.Juni2050 301.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.519 0.0 9843.0 138.0 15.Juli2029 358.0
GLW CORNING INC Industrie 57.550 0.0 7640.0 1359.0 15.Nov.2049 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.553 0.0 7548.0 1287.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.576 0.0 10223.0 945.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.621 0.0 10287.0 702.0 15.Aug.2035 563.0
RPM RPM INTERNATIONAL INC Industrie 57.651 0.0 8058.0 1253.0 15.Jan.2048 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.570 0.0 10284.0 501.0 15.Juni2032 570.0
AZO AUTOZONE INC Industrie 56.611 0.0 10098.0 574.0 01.Aug.2033 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.658 0.0 11319.0 796.0 10.Dez.2037 738.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.691 0.0 8460.0 1245.0 01.Sept.2047 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.752 0.0 11210.0 821.0 01.Apr.2038 675.0
ETN EATON CORPORATION Industrie 56.760 0.0 8010.0 1295.0 15.Sept.2047 392.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.819 0.0 9357.0 333.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC Finanzinstitute 56.981 0.0 9411.0 245.0 15.Jan.2029 205.0
NTRCN NUTRIEN LTD Industrie 57.007 0.0 10341.0 780.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.010 0.0 10140.0 600.0 15.Jan.2034 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.040 0.0 6240.0 1489.0 15.Aug.2051 290.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.859 0.0 10039.0 453.0 01.Apr.2049 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.942 0.0 10025.0 586.0 01.Sept.2033 500.0
PEP PEPSICO INC Industrie 56.025 0.0 7148.0 1388.0 29.Juli2049 338.0
LMT LOCKHEED MARTIN CORP Industrie 56.067 0.0 10555.0 961.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 56.083 0.0 9325.0 1142.0 01.Juni2045 525.0
UDR UDR INC MTN Finanzinstitute 56.089 0.0 8590.0 714.0 01.Nov.2034 310.0
UNICHI University of Chicago Industrie 56.095 0.0 6546.0 1304.0 01.Apr.2050 255.0
COR CENCORA INC Industrie 56.109 0.0 10029.0 613.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.111 0.0 6733.0 1422.0 15.Nov.2049 320.0
HCA HCA INC Industrie 56.216 0.0 10075.0 156.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.223 0.0 9346.0 362.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.275 0.0 10071.0 939.0 01.März2040 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.356 0.0 10065.0 150.0 21.Jan.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.422 0.0 7487.0 1626.0 15.Nov.2069 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.463 0.0 8580.0 1296.0 21.März2049 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.480 0.0 10155.0 619.0 30.März2034 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.298 0.0 9831.0 722.0 15.Jan.2036 533.0
INTU INTUIT INC Industrie 55.320 0.0 10051.0 437.0 15.Juni2031 495.0
DTE DTE ELECTRIC COMPANY Versorger 55.384 0.0 7278.0 1431.0 01.März2052 365.0
AEP OHIO POWER CO Versorger 55.422 0.0 7831.0 1274.0 01.Apr.2048 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.474 0.0 9939.0 1478.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 55.634 0.0 10043.0 954.0 01.Nov.2040 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.644 0.0 10845.0 788.0 01.Juli2037 620.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.656 0.0 7345.0 1385.0 01.Apr.2050 365.0
PPG PPG INDUSTRIES INC Industrie 55.676 0.0 9279.0 373.0 15.Juni2030 255.0
SANLTD SANDS CHINA LTD Industrie 55.697 0.0 9167.0 458.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 55.721 0.0 9227.0 349.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.722 0.0 8494.0 557.0 01.Aug.2032 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.734 0.0 9885.0 1359.0 01.Jan.2056 563.0
FDX FEDEX CORP Industrie 55.749 0.0 7828.0 1276.0 15.Feb.2048 405.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.820 0.0 9963.0 415.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 55.841 0.0 10007.0 16.0 01.Sept.2027 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.851 0.0 10104.0 1350.0 15.Mai2055 590.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.868 0.0 9646.0 701.0 15.Jan.2042 463.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.869 0.0 6840.0 1445.0 01.Juli2052 313.0
AVT AVNET INC Industrie 55.874 0.0 10136.0 497.0 01.Juni2032 550.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.367 0.0 9551.0 586.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.654 0.0 9603.0 543.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.072 0.0 9841.0 588.0 01.Sept.2046 450.0
COR CENCORA INC Industrie 54.773 0.0 9802.0 556.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.782 0.0 9825.0 516.0 15.Sept.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.908 0.0 9939.0 172.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 54.941 0.0 9988.0 94.0 15.Juni2027 430.0
FDX FEDEX CORP Industrie 54.955 0.0 8270.0 1213.0 15.Jan.2047 440.0
DTE DTE ELECTRIC CO Versorger 54.956 0.0 7757.0 1222.0 15.März2045 370.0
CVX CHEVRON USA INC Industrie 54.958 0.0 10817.0 962.0 01.März2041 600.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.966 0.0 7714.0 1300.0 01.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 54.967 0.0 9847.0 149.0 15.Jan.2028 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.981 0.0 5996.0 1484.0 15.Jan.2051 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.999 0.0 9896.0 204.0 15.Sept.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.040 0.0 8354.0 1084.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 55.076 0.0 7823.0 1166.0 01.Mai2043 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.081 0.0 9964.0 324.0 15.Jan.2030 460.0
WM WASTE MANAGEMENT INC Industrie 55.161 0.0 9867.0 238.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.191 0.0 10882.0 679.0 10.März2035 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.194 0.0 7868.0 1296.0 01.Juni2048 413.0
HSY HERSHEY COMPANY THE Industrie 55.225 0.0 9991.0 175.0 04.Mai2028 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.143 0.0 7653.0 1283.0 01.Okt.2048 393.0
CL COLGATE-PALMOLIVE CO Industrie 54.169 0.0 10086.0 156.0 01.März2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.186 0.0 9828.0 1352.0 01.Juni2054 565.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.201 0.0 8306.0 1114.0 15.Nov.2043 377.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.212 0.0 9827.0 136.0 13.Nov.2027 320.0
O REALTY INCOME CORPORATION Finanzinstitute 54.252 0.0 8301.0 616.0 15.März2033 180.0
PLD PROLOGIS LP Finanzinstitute 54.263 0.0 8964.0 379.0 01.Juli2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.293 0.0 9870.0 179.0 15.Juni2028 370.0
ALB ALBEMARLE CORP Industrie 54.293 0.0 10033.0 503.0 01.Juni2032 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.339 0.0 9830.0 444.0 15.Aug.2031 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.352 0.0 9699.0 678.0 01.Feb.2035 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.404 0.0 8226.0 1283.0 15.Aug.2048 427.0
IDA IDAHO POWER COMPANY MTN Versorger 54.412 0.0 9746.0 749.0 01.März2036 485.0
BRKHEC PACIFICORP Versorger 54.571 0.0 9920.0 711.0 15.Juni2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.572 0.0 9906.0 224.0 01.Dez.2028 400.0
TXT TEXTRON INC Industrie 54.581 0.0 9825.0 160.0 01.März2028 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.592 0.0 6729.0 1408.0 01.März2050 325.0
GATX GATX CORPORATION Finanzinstitute 54.657 0.0 9753.0 357.0 30.Juni2030 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.664 0.0 9004.0 503.0 01.Feb.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.668 0.0 9854.0 116.0 01.Sept.2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.715 0.0 7593.0 1297.0 30.Sept.2047 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.801 0.0 10574.0 943.0 01.März2041 638.0
JNJ JOHNSON & JOHNSON Industrie 53.848 0.0 9749.0 1035.0 15.Mai2041 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.943 0.0 7573.0 1337.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.971 0.0 8839.0 1099.0 15.Aug.2043 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.978 0.0 8938.0 1159.0 01.Nov.2044 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.031 0.0 8968.0 404.0 15.Okt.2030 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.035 0.0 9823.0 1377.0 15.Dez.2055 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.062 0.0 7640.0 1400.0 01.Apr.2052 400.0
CNP CENTERPOINT ENERGY INC Versorger 54.072 0.0 9400.0 341.0 01.März2030 295.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.864 0.0 10416.0 913.0 15.März2040 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.874 0.0 10334.0 624.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.938 0.0 7785.0 1316.0 01.März2049 400.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.971 0.0 9567.0 1107.0 01.Nov.2043 514.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.071 0.0 10542.0 804.0 01.Mai2037 580.0
V VISA INC Industrie 53.122 0.0 9633.0 114.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.152 0.0 8776.0 470.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.249 0.0 10531.0 213.0 15.Okt.2028 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.286 0.0 10412.0 718.0 15.Jan.2036 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 53.421 0.0 9672.0 732.0 11.Mai2035 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.422 0.0 9691.0 271.0 22.Mai2029 325.0
BRKHEC NEVADA POWER COMPANY Versorger 53.439 0.0 6563.0 1429.0 01.Aug.2050 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.362 0.0 6835.0 1394.0 01.Juli2049 319.0
LDOS LEIDOS INC Industrie 52.368 0.0 10328.0 542.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.422 0.0 6070.0 1494.0 01.Feb.2050 259.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.427 0.0 8032.0 1272.0 15.Nov.2046 397.0
ULS UL SOLUTIONS INC Industrie 52.478 0.0 10394.0 209.0 20.Okt.2028 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.496 0.0 10241.0 386.0 15.Jan.2031 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.530 0.0 7503.0 1359.0 15.Juni2049 380.0
MO ALTRIA GROUP INC Industrie 52.704 0.0 9545.0 354.0 06.Mai2030 340.0
EXC PECO ENERGY CO Versorger 52.721 0.0 6513.0 1469.0 15.März2051 305.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.763 0.0 9544.0 165.0 01.März2028 170.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.839 0.0 7418.0 1353.0 15.Aug.2050 388.0
PORTRN PORT AUTH N Y & N J Local Authority 52.770 0.0 10529.0 312.0 01.Dez.2029 604.0
BIIB BIOGEN INC Industrie 51.669 0.0 10122.0 396.0 15.Jan.2031 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.686 0.0 10146.0 576.0 01.Aug.2033 510.0
RL RALPH LAUREN CORP Industrie 51.696 0.0 9398.0 370.0 15.Juni2030 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.708 0.0 10038.0 392.0 15.Jan.2031 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.733 0.0 10340.0 178.0 13.Juni2028 795.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.741 0.0 7894.0 1266.0 15.Okt.2046 390.0
REG REGENCY CENTERS LP Finanzinstitute 51.767 0.0 8463.0 1227.0 01.Feb.2047 440.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.769 0.0 10233.0 674.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.775 0.0 10118.0 656.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.788 0.0 11225.0 728.0 15.Juli2036 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.804 0.0 9141.0 1688.0 01.Okt.2111 525.0
VMI VALMONT INDUSTRIES INC Industrie 51.862 0.0 9320.0 1370.0 01.Okt.2054 525.0
FE OHIO EDISON COMPANY Versorger 51.864 0.0 11237.0 724.0 15.Juli2036 688.0
KRC KILROY REALTY LP Finanzinstitute 51.886 0.0 10115.0 697.0 15.Jan.2036 625.0
HUM HUMANA INC Finanzinstitute 51.923 0.0 7285.0 1303.0 15.Aug.2049 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.950 0.0 10298.0 555.0 15.Apr.2033 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.110 0.0 9327.0 1007.0 01.Sept.2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.161 0.0 10230.0 357.0 30.Juli2030 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.165 0.0 9223.0 510.0 15.März2032 315.0
ADC AGREE LP Finanzinstitute 51.207 0.0 8534.0 623.0 15.Juni2033 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.215 0.0 10171.0 125.0 01.Nov.2027 575.0
BA BOEING CO Industrie 51.253 0.0 7215.0 1271.0 01.März2047 365.0
EE EL PASO ELECTRIC CO Versorger 51.277 0.0 10204.0 686.0 15.Mai2035 600.0
SO AGL CAPITAL CORPORATION Versorger 51.304 0.0 8532.0 1119.0 01.Juni2043 440.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.326 0.0 10105.0 703.0 01.Sept.2035 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.328 0.0 10055.0 690.0 01.Aug.2035 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.359 0.0 9950.0 527.0 15.Jan.2033 563.0
EVRG WESTAR ENERGY INC Versorger 51.364 0.0 8440.0 1075.0 01.März2042 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.376 0.0 6320.0 1484.0 12.Aug.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.391 0.0 10054.0 571.0 01.Juli2033 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.393 0.0 9240.0 1386.0 01.Okt.2053 498.0
REG REGENCY CENTERS LP Finanzinstitute 51.397 0.0 10070.0 505.0 15.Juli2032 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.411 0.0 9191.0 1213.0 01.März2049 538.0
HPQ HP INC Industrie 51.413 0.0 10206.0 341.0 25.Apr.2030 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.424 0.0 8498.0 1120.0 15.Apr.2043 430.0
MTZ MASTEC INC. Industrie 51.438 0.0 10286.0 269.0 15.Juni2029 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.463 0.0 7900.0 1325.0 01.Juni2049 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.515 0.0 6426.0 1488.0 30.Nov.2051 310.0
BANNER BANNER HEALTH Industrie 51.541 0.0 6309.0 1464.0 01.Jan.2051 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.596 0.0 10128.0 1007.0 15.Feb.2042 570.0
NOC NORTHROP GRUMMAN CORP Industrie 51.603 0.0 9693.0 998.0 15.Nov.2040 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.604 0.0 10176.0 201.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.634 0.0 10248.0 218.0 23.Okt.2028 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.298 0.0 10051.0 1009.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.559 0.0 9565.0 562.0 20.Dez.2048 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.469 0.0 9905.0 360.0 15.Aug.2030 563.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.474 0.0 9936.0 153.0 26.Jan.2029 408.0
A AGILENT TECHNOLOGIES INC Industrie 50.478 0.0 9982.0 116.0 09.Sept.2027 420.0
ES NSTAR ELECTRIC CO Versorger 50.485 0.0 10049.0 760.0 15.Mai2036 520.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.495 0.0 9108.0 390.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.498 0.0 9994.0 252.0 26.März2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.556 0.0 10025.0 125.0 05.Okt.2027 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.586 0.0 9838.0 543.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Industrie 50.601 0.0 9975.0 713.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.635 0.0 9994.0 713.0 15.Sept.2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.635 0.0 9919.0 542.0 15.Jan.2033 495.0
KMI KINDER MORGAN INC Industrie 50.673 0.0 6635.0 1409.0 01.Aug.2050 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.688 0.0 9966.0 420.0 15.Sept.2056 638.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.719 0.0 9947.0 173.0 01.Juli2028 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.730 0.0 10124.0 638.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.731 0.0 10121.0 928.0 30.Nov.2039 575.0
CSX CSX CORP Industrie 50.736 0.0 9204.0 1069.0 30.Mai2042 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.740 0.0 9957.0 319.0 15.Jan.2030 455.0
AZO AUTOZONE INC Industrie 50.743 0.0 10147.0 357.0 15.Juni2030 513.0
MCD MCDONALDS CORPORATION MTN Industrie 50.746 0.0 10025.0 524.0 09.Sept.2032 460.0
XEL XCEL ENERGY INC Versorger 50.749 0.0 10038.0 162.0 21.März2028 475.0
TE TAMPA ELECTRIC COMPANY Versorger 50.754 0.0 9018.0 1324.0 15.Juli2052 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.857 0.0 9995.0 704.0 15.Aug.2035 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.862 0.0 9996.0 63.0 15.Aug.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.875 0.0 11130.0 537.0 15.März2033 695.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.909 0.0 10060.0 333.0 15.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.935 0.0 10040.0 683.0 01.März2035 505.0
HSY HERSHEY COMPANY THE Industrie 50.949 0.0 10048.0 155.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.965 0.0 9989.0 360.0 30.Juli2035 540.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.972 0.0 10187.0 738.0 15.Juni2036 625.0
MAYOCL Mayo Clinic Industrie 50.987 0.0 6346.0 1665.0 15.Nov.2061 320.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.008 0.0 10018.0 362.0 01.Aug.2030 490.0
MAS MASSACHUSETTS ST Local Authority 50.635 0.0 9958.0 350.0 01.Aug.2031 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.859 0.0 9834.0 745.0 15.März2036 513.0
CATMED CommonSpirit Health Industrie 49.872 0.0 10761.0 1269.0 01.Nov.2052 646.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.874 0.0 9590.0 279.0 15.Juni2029 320.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.929 0.0 9986.0 352.0 16.Juni2030 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.941 0.0 9781.0 672.0 15.Jan.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.951 0.0 9943.0 767.0 12.Mai2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.953 0.0 9798.0 741.0 27.Jan.2036 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.007 0.0 9919.0 421.0 18.Apr.2036 529.0
EPR EPR PROPERTIES Finanzinstitute 50.015 0.0 9984.0 86.0 01.Juni2027 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.020 0.0 9988.0 94.0 05.Juni2027 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.027 0.0 9952.0 319.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.036 0.0 10007.0 572.0 15.Juli2033 595.0
EVRG EVERGY INC Versorger 50.044 0.0 9895.0 251.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.069 0.0 9911.0 209.0 15.Sept.2028 405.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.074 0.0 9816.0 546.0 15.Jan.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.090 0.0 9975.0 266.0 11.Mai2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.093 0.0 9917.0 159.0 15.März2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.121 0.0 9930.0 425.0 16.Juni2031 615.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.132 0.0 10012.0 271.0 01.Juni2029 465.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.150 0.0 8293.0 1305.0 22.Apr.2049 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.158 0.0 9903.0 196.0 15.Aug.2028 383.0
ES NSTAR ELECTRIC CO Versorger 50.158 0.0 9989.0 431.0 15.Mai2031 465.0
CNXC CONCENTRIX CORP Industrie 50.166 0.0 9831.0 240.0 01.März2029 650.0
BRKHEC PACIFICORP Versorger 50.177 0.0 9882.0 250.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Versorger 50.192 0.0 9940.0 255.0 01.Apr.2029 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.193 0.0 8243.0 1399.0 01.März2052 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.201 0.0 10030.0 767.0 15.Juni2036 525.0
NI NISOURCE INC Versorger 50.222 0.0 10003.0 758.0 18.Mai2036 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.250 0.0 9899.0 244.0 15.Feb.2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 50.311 0.0 10008.0 427.0 06.Mai2031 485.0
BKNG BOOKING HOLDINGS INC Industrie 50.322 0.0 10006.0 753.0 07.Mai2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.336 0.0 9878.0 1071.0 10.Aug.2043 540.0
CCI CROWN CASTLE INC Industrie 50.373 0.0 8984.0 1219.0 15.Feb.2049 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.377 0.0 9977.0 204.0 26.Sept.2028 445.0
STOR STORE CAPITAL LLC Finanzinstitute 50.378 0.0 9904.0 404.0 11.Feb.2031 495.0
PVH PVH CORP Industrie 50.381 0.0 10072.0 353.0 13.Juni2030 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.398 0.0 9921.0 158.0 23.Feb.2028 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.418 0.0 9951.0 681.0 15.März2035 525.0
CAS CALIFORNIA ST Local Authority 50.062 0.0 9861.0 867.0 01.März2043 520.0
FHLB FHLB Agency 49.495 0.0 9819.0 166.0 10.März2028 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.250 0.0 9704.0 743.0 02.März2036 505.0
TXT TEXTRON INC Industrie 49.275 0.0 9759.0 294.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.293 0.0 9821.0 348.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.322 0.0 9819.0 742.0 12.Nov.2035 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.323 0.0 9715.0 1352.0 11.Sept.2055 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.345 0.0 10964.0 874.0 15.Dez.2038 638.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.366 0.0 8210.0 1191.0 01.Dez.2044 415.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.415 0.0 9865.0 350.0 05.Juni2030 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.430 0.0 6485.0 1453.0 15.Aug.2051 315.0
DUK DUKE ENERGY OHIO INC Versorger 49.434 0.0 9769.0 1312.0 01.Apr.2053 565.0
TRICN TR FINANCE LLC Industrie 49.439 0.0 9852.0 1076.0 23.Nov.2043 565.0
PHM PULTE GROUP INC Industrie 49.480 0.0 9738.0 747.0 01.März2036 490.0
ATO ATMOS ENERGY CORPORATION Versorger 49.530 0.0 9004.0 1407.0 15.Dez.2054 500.0
LEA LEAR CORPORATION Industrie 49.545 0.0 9872.0 263.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.552 0.0 6519.0 1477.0 01.März2051 300.0
NNN NNN REIT INC Finanzinstitute 49.559 0.0 8768.0 1259.0 15.Okt.2048 480.0
PHM PULTE GROUP INC Industrie 49.571 0.0 9777.0 415.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.594 0.0 9856.0 534.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.599 0.0 9844.0 385.0 15.Okt.2030 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.641 0.0 7017.0 1438.0 30.März2052 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.657 0.0 9785.0 755.0 01.Apr.2036 485.0
EXC PECO ENERGY CO Versorger 49.662 0.0 8130.0 1370.0 15.Aug.2052 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.667 0.0 9813.0 415.0 07.März2031 438.0
CSX CSX CORP Industrie 49.670 0.0 7577.0 1378.0 15.Apr.2050 380.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.675 0.0 9913.0 728.0 01.Dez.2035 540.0
KRC KILROY REALTY LP Finanzinstitute 49.682 0.0 9935.0 225.0 15.Dez.2028 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.684 0.0 8244.0 1240.0 15.Nov.2046 430.0
EXC PECO ENERGY CO Versorger 49.698 0.0 7552.0 1303.0 15.Sept.2047 370.0
ETR ENTERGY ARKANSAS INC Versorger 49.709 0.0 9925.0 179.0 01.Juni2028 400.0
VRSK VERISK ANALYTICS INC Industrie 49.762 0.0 9796.0 743.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.790 0.0 9882.0 466.0 15.Okt.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.817 0.0 9962.0 190.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.821 0.0 9862.0 158.0 01.März2028 350.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.574 0.0 9824.0 543.0 01.Juni2048 450.0
AON AON GLOBAL LTD Finanzinstitute 48.646 0.0 8804.0 1165.0 15.Mai2045 475.0
HUBB HUBBELL INCORPORATED Industrie 48.755 0.0 9710.0 740.0 15.Nov.2035 480.0
LEA LEAR CORPORATION Industrie 48.817 0.0 6825.0 1402.0 15.Jan.2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.827 0.0 8810.0 477.0 15.Aug.2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.874 0.0 10599.0 878.0 15.Juli2039 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.877 0.0 8696.0 1533.0 01.Aug.2118 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.908 0.0 10843.0 749.0 01.Juni2036 620.0
VLO VALERO ENERGY CORPORATION Industrie 48.959 0.0 9738.0 121.0 15.Sept.2027 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.982 0.0 8147.0 1262.0 01.Dez.2046 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.984 0.0 9658.0 1342.0 15.März2054 550.0
AVA AVISTA CORPORATION Versorger 49.021 0.0 8152.0 1281.0 01.Juni2048 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.053 0.0 9597.0 410.0 15.Apr.2031 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.068 0.0 8870.0 1104.0 28.Okt.2041 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 49.073 0.0 9721.0 417.0 15.Apr.2031 555.0
SBUX STARBUCKS CORPORATION Industrie 49.074 0.0 10056.0 616.0 15.Feb.2034 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.075 0.0 9768.0 398.0 29.Okt.2030 363.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.102 0.0 10780.0 831.0 01.Apr.2038 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.131 0.0 5322.0 1593.0 01.Aug.2050 205.0
EPR EPR PROPERTIES Finanzinstitute 49.143 0.0 9788.0 391.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.160 0.0 9757.0 256.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.208 0.0 9748.0 418.0 12.Apr.2031 525.0
BRO BROWN & BROWN INC Finanzinstitute 48.043 0.0 9505.0 495.0 17.März2032 420.0
UNM UNUM GROUP Finanzinstitute 48.078 0.0 8012.0 1299.0 15.Dez.2049 450.0
REG REGENCY CENTERS LP Finanzinstitute 48.315 0.0 9662.0 363.0 15.Juni2030 370.0
EVRG EVERGY METRO INC Versorger 48.357 0.0 7974.0 1317.0 01.Apr.2049 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.413 0.0 7316.0 1320.0 15.Juli2046 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.420 0.0 7433.0 1351.0 01.Juni2049 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.457 0.0 9644.0 1404.0 15.Nov.2056 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.537 0.0 9683.0 1322.0 01.Juni2054 580.0
EQIX EQUINIX INC Industrie 48.549 0.0 6821.0 1441.0 15.Feb.2052 340.0
SO ALABAMA POWER CO Versorger 48.556 0.0 10737.0 849.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.600 0.0 8758.0 1268.0 15.Apr.2048 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.606 0.0 9584.0 280.0 01.Juli2029 300.0
RLI RLI CORP Finanzinstitute 48.618 0.0 9701.0 756.0 01.Juni2036 538.0
CAH CARDINAL HEALTH INC Industrie 48.623 0.0 8724.0 1093.0 15.März2043 460.0
PEP PEPSICO INC Industrie 47.498 0.0 8572.0 1184.0 22.Okt.2044 425.0
NGGLN NATIONAL GRID USA Versorger 47.499 0.0 10434.0 682.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.557 0.0 6737.0 1401.0 15.Apr.2050 335.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.604 0.0 9419.0 250.0 10.Feb.2029 290.0
IT GARTNER INC Industrie 47.644 0.0 9488.0 715.0 20.Nov.2035 560.0
RSG REPUBLIC SERVICES INC Industrie 47.649 0.0 6718.0 1448.0 01.März2050 305.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.689 0.0 6334.0 1507.0 15.Nov.2051 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.704 0.0 9523.0 363.0 28.Mai2030 349.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.751 0.0 10376.0 298.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.762 0.0 9513.0 169.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.890 0.0 10491.0 571.0 15.Sept.2033 605.0
ES NSTAR ELECTRIC CO Versorger 47.907 0.0 8582.0 1136.0 01.März2044 440.0
DG DOLLAR GENERAL CORP Industrie 47.909 0.0 9513.0 1314.0 01.Nov.2052 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.984 0.0 7015.0 1409.0 01.Nov.2049 335.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.953 0.0 9429.0 874.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.327 0.0 11098.0 403.0 15.März2031 675.0
ROK ROCKWELL AUTOMATION INC Industrie 46.896 0.0 5768.0 1717.0 15.Aug.2061 280.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.961 0.0 10197.0 233.0 15.Feb.2029 710.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.968 0.0 9341.0 308.0 01.Okt.2029 253.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.134 0.0 9211.0 1326.0 15.Jan.2053 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.176 0.0 10333.0 666.0 15.März2035 595.0
CCI CROWN CASTLE INC Industrie 47.228 0.0 6611.0 1418.0 15.Jan.2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.243 0.0 8481.0 1170.0 15.Sept.2044 430.0
WEC WEC ENERGY GROUP INC Versorger 47.312 0.0 8896.0 407.0 15.Okt.2030 180.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.342 0.0 8606.0 1164.0 15.Dez.2044 460.0
BA BOEING CO Industrie 47.395 0.0 7186.0 1307.0 01.März2048 363.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.386 0.0 9669.0 223.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.426 0.0 9571.0 570.0 01.Juni2047 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.360 0.0 9166.0 379.0 15.Aug.2030 315.0
AEP AEP TEXAS INC Versorger 46.364 0.0 7676.0 1304.0 01.Mai2049 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.389 0.0 10195.0 619.0 01.Apr.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.409 0.0 9203.0 510.0 15.März2032 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.415 0.0 10293.0 221.0 05.Dez.2028 705.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.434 0.0 9149.0 1368.0 10.Sept.2054 515.0
CMS CMS ENERGY CORPORATION Versorger 46.549 0.0 9294.0 394.0 01.Dez.2050 375.0
D DOMINION ENERGY INC Versorger 46.550 0.0 8347.0 1267.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.593 0.0 8906.0 392.0 08.Sept.2031 198.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.649 0.0 10328.0 218.0 27.Nov.2028 730.0
UNP UNION PACIFIC CORPORATION Industrie 46.694 0.0 8433.0 821.0 06.Apr.2036 289.0
RVTY REVVITY INC Industrie 46.745 0.0 7100.0 1397.0 15.März2051 363.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.638 0.0 9044.0 493.0 01.März2035 286.0
UDR UDR INC MTN Finanzinstitute 45.684 0.0 8258.0 614.0 15.März2033 190.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.720 0.0 10048.0 165.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.739 0.0 10115.0 261.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.747 0.0 10062.0 202.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 45.797 0.0 8326.0 634.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.799 0.0 9137.0 1660.0 01.Juni2122 541.0
WMB WILLIAMS COMPANIES INC Industrie 45.825 0.0 11142.0 381.0 15.Jan.2031 750.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.912 0.0 9114.0 391.0 15.Sept.2030 270.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.931 0.0 6941.0 1255.0 01.Sept.2050 429.0
TXN TEXAS INSTRUMENTS INC Industrie 45.941 0.0 10054.0 153.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 45.944 0.0 9158.0 481.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.979 0.0 10018.0 621.0 11.Jan.2034 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.017 0.0 10103.0 333.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.077 0.0 10101.0 116.0 13.Sept.2028 535.0
PHM PULTE GROUP INC Industrie 46.087 0.0 11520.0 488.0 15.Juni2032 788.0
MO ALTRIA GROUP INC Industrie 46.090 0.0 10063.0 149.0 04.Feb.2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.139 0.0 10087.0 466.0 15.März2032 655.0
ADBE ADOBE INC Industrie 46.209 0.0 10072.0 145.0 17.Jan.2028 475.0
NYC NEW YORK N Y Local Authority 45.618 0.0 10022.0 933.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.686 0.0 9664.0 223.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.065 0.0 9807.0 526.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.063 0.0 9564.0 398.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.202 0.0 9777.0 387.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.447 0.0 9301.0 663.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.508 0.0 9822.0 566.0 20.Okt.2047 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.585 0.0 9817.0 387.0 01.Juni2030 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.019 0.0 5951.0 1560.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.022 0.0 8071.0 1172.0 07.Aug.2042 320.0
APA APA CORP (US) Industrie 45.091 0.0 9842.0 317.0 15.Jan.2030 425.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.095 0.0 6403.0 1431.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.174 0.0 8936.0 1164.0 30.März2045 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.215 0.0 10992.0 453.0 30.Dez.2031 675.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 45.224 0.0 10029.0 441.0 28.Mai2031 425.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.228 0.0 9642.0 200.0 15.Apr.2030 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.234 0.0 10050.0 770.0 15.Jan.2037 615.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.300 0.0 10067.0 447.0 15.Dez.2056 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.327 0.0 10046.0 763.0 01.Juni2036 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.410 0.0 9870.0 1307.0 01.Feb.2055 590.0
EVRG WESTAR ENERGY INC Versorger 45.491 0.0 8253.0 1218.0 01.Dez.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.527 0.0 8241.0 1201.0 15.Mai2045 420.0
SR SPIRE MISSOURI INC Versorger 45.528 0.0 9956.0 550.0 15.Feb.2033 480.0
LNG CHENIERE ENERGY INC 144A Industrie 45.528 0.0 9972.0 1335.0 30.Juli2056 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.534 0.0 11082.0 453.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.536 0.0 9970.0 649.0 01.Sept.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.604 0.0 7476.0 1291.0 15.Aug.2047 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.421 0.0 9857.0 139.0 01.Dez.2027 348.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.443 0.0 8757.0 1133.0 01.März2044 450.0
AMAT APPLIED MATERIALS INC Industrie 44.452 0.0 9685.0 745.0 15.Jan.2036 460.0
CUBE CUBESMART LP Finanzinstitute 44.461 0.0 8825.0 434.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.470 0.0 9801.0 256.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.571 0.0 9903.0 744.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.649 0.0 9920.0 729.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.658 0.0 9818.0 420.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.721 0.0 7954.0 1129.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.747 0.0 9805.0 150.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.756 0.0 9862.0 120.0 11.Sept.2027 317.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.834 0.0 9959.0 190.0 12.Juni2028 388.0
EQR ERP OPERATING LP Finanzinstitute 44.891 0.0 8012.0 1273.0 01.Aug.2047 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.903 0.0 9894.0 665.0 15.Okt.2034 495.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.925 0.0 8802.0 1333.0 01.Aug.2052 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.946 0.0 9988.0 279.0 18.Juni2029 430.0
CAS CALIFORNIA ST Local Authority 44.800 0.0 9883.0 171.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.698 0.0 9807.0 515.0 01.Juni2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.879 0.0 9706.0 264.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.936 0.0 8737.0 485.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.987 0.0 7981.0 1270.0 01.Dez.2046 400.0
RPRX ROYALTY PHARMA PLC Industrie 44.310 0.0 6720.0 1434.0 02.Sept.2051 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.365 0.0 8817.0 390.0 01.Aug.2030 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.389 0.0 9832.0 222.0 15.Nov.2028 370.0
MAS MASCO CORP Industrie 44.405 0.0 8814.0 434.0 15.Feb.2031 200.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.348 0.0 8665.0 1289.0 01.Jan.2049 447.0
EQT EQT CORP Industrie 43.387 0.0 10815.0 311.0 01.Juni2030 750.0
LIN LINDE INC Industrie 43.542 0.0 5373.0 1614.0 10.Aug.2050 200.0
TE TAMPA ELECTRIC COMPANY Versorger 43.590 0.0 7264.0 1405.0 15.Juni2050 363.0
OC OWENS CORNING Industrie 43.606 0.0 9573.0 329.0 15.Feb.2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.643 0.0 8558.0 1166.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 43.777 0.0 9586.0 325.0 15.Jan.2030 340.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.612 0.0 8431.0 1195.0 01.Okt.2045 438.0
UU UNITED UTILITIES PLC Versorger 42.681 0.0 10439.0 197.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.866 0.0 7664.0 1279.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.892 0.0 9892.0 1006.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.928 0.0 6528.0 1431.0 15.Sept.2049 300.0
BKH BLACK HILLS CORPORATION Versorger 42.939 0.0 9490.0 309.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 43.103 0.0 9578.0 192.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrie 43.176 0.0 7805.0 1354.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.195 0.0 8577.0 1161.0 01.Mai2046 497.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.754 0.0 9358.0 583.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.121 0.0 9713.0 198.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.068 0.0 9565.0 398.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.132 0.0 9833.0 387.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.443 0.0 9701.0 625.0 01.Aug.2042 400.0
BRKHEC PACIFICORP Versorger 42.035 0.0 8088.0 1058.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.128 0.0 9255.0 1355.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.154 0.0 10400.0 252.0 01.Apr.2029 665.0
NNN NNN REIT INC Finanzinstitute 42.544 0.0 6493.0 1433.0 15.Apr.2050 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.340 0.0 7686.0 1124.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.207 0.0 9555.0 570.0 01.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 41.386 0.0 10325.0 937.0 01.Juni2039 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.514 0.0 9026.0 1088.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 41.550 0.0 6308.0 1472.0 01.Sept.2050 288.0
NOVANT Novant Health Industrie 41.565 0.0 6353.0 1640.0 01.Nov.2061 332.0
HEI HEICO CORP Industrie 41.574 0.0 10193.0 571.0 01.Aug.2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.822 0.0 10201.0 693.0 29.Juni2035 549.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.855 0.0 8257.0 1246.0 15.März2048 450.0
VLO VALERO ENERGY CORPORATION Industrie 41.981 0.0 9977.0 177.0 01.Juni2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.824 0.0 6280.0 1526.0 15.Dez.2051 290.0
BANNER BANNER HEALTH Industrie 40.950 0.0 6795.0 1410.0 01.Jan.2050 318.0
BIDU BAIDU INC Industrie 40.952 0.0 9026.0 474.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.991 0.0 10103.0 288.0 01.Sept.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.137 0.0 8053.0 1120.0 01.Jan.2043 380.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.162 0.0 10171.0 292.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.206 0.0 10183.0 163.0 01.Apr.2028 570.0
ADC AGREE LP Finanzinstitute 41.217 0.0 10303.0 635.0 15.Juni2034 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.225 0.0 6729.0 1416.0 15.Juli2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.257 0.0 10196.0 207.0 01.Okt.2028 565.0
SYY SYSCO CORPORATION Industrie 41.276 0.0 8143.0 1247.0 15.März2048 445.0
INGR INGREDION INC Industrie 41.290 0.0 7491.0 1369.0 01.Juni2050 390.0
SRE SEMPRA Versorger 41.315 0.0 10186.0 270.0 01.Okt.2054 688.0
TFC TRUIST BANK Finanzinstitute 41.379 0.0 9136.0 349.0 11.März2030 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.385 0.0 6815.0 1418.0 15.März2050 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.311 0.0 10055.0 284.0 16.Juli2026 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.201 0.0 9943.0 208.0 15.Sept.2028 425.0
DHR DH EUROPE FINANCE II SARL Industrie 40.211 0.0 8014.0 1026.0 15.Nov.2039 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.238 0.0 9893.0 712.0 15.Aug.2035 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.257 0.0 8795.0 1028.0 15.Aug.2041 450.0
TRGP TARGA RESOURCES CORP Industrie 40.293 0.0 9898.0 1317.0 15.Mai2056 605.0
EIX EDISON INTERNATIONAL Versorger 40.306 0.0 10075.0 84.0 15.Juni2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.315 0.0 9995.0 172.0 10.Apr.2028 455.0
EMACN EMERA US FINANCE LLC Versorger 40.333 0.0 9969.0 557.0 01.Apr.2033 520.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.360 0.0 9928.0 100.0 15.Juli2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.378 0.0 8871.0 506.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 40.380 0.0 8908.0 1489.0 01.Nov.2064 527.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.386 0.0 9994.0 418.0 26.März2031 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.478 0.0 10067.0 347.0 07.Mai2030 485.0
ECL ECOLAB INC Industrie 40.536 0.0 10122.0 1030.0 08.Dez.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.616 0.0 9921.0 776.0 15.Jan.2037 555.0
LKQ LKQ CORP Industrie 40.629 0.0 10156.0 183.0 15.Juni2028 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.650 0.0 11418.0 464.0 15.März2032 775.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.770 0.0 10178.0 94.0 08.Juni2027 645.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.431 0.0 9137.0 529.0 01.Aug.2043 300.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.636 0.0 8789.0 1148.0 01.Juni2044 460.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.645 0.0 7871.0 941.0 01.Apr.2045 276.0
FERG FERGUSON ENTERPRISES INC Industrie 39.781 0.0 9835.0 418.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.808 0.0 8784.0 480.0 02.Sept.2031 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.827 0.0 9863.0 162.0 15.März2028 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.878 0.0 9918.0 702.0 09.Mai2035 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.884 0.0 9927.0 438.0 15.Aug.2031 630.0
SO MISSISSIPPI POWER COMPANY Versorger 39.888 0.0 6531.0 1463.0 30.Juli2051 310.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.934 0.0 9946.0 218.0 15.Nov.2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.938 0.0 9839.0 411.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.938 0.0 9943.0 531.0 15.Nov.2032 486.0
BRKHEC NEVADA POWER CO Versorger 39.999 0.0 11119.0 772.0 01.Juli2037 675.0
SUTHEA SUTTER HEALTH Industrie 40.023 0.0 7034.0 1420.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.034 0.0 9863.0 1357.0 15.März2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.037 0.0 9968.0 267.0 12.Mai2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.059 0.0 9978.0 178.0 15.Mai2028 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.077 0.0 9855.0 989.0 01.Sept.2041 563.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.971 0.0 10126.0 342.0 01.Aug.2039 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.003 0.0 5923.0 1494.0 01.Sept.2050 265.0
SPGI S&P GLOBAL INC 144A Industrie 39.055 0.0 9748.0 746.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.056 0.0 8665.0 461.0 15.Mai2031 165.0
CMS CMS ENERGY CORPORATION Versorger 39.233 0.0 9788.0 336.0 01.Juni2050 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.258 0.0 7725.0 1233.0 01.März2048 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.491 0.0 9872.0 142.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.520 0.0 8714.0 430.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Versorger 39.531 0.0 9882.0 97.0 15.Juni2027 295.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.019 0.0 10068.0 473.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.848 0.0 9840.0 588.0 01.Mai2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.397 0.0 8326.0 1457.0 01.Juli2057 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.424 0.0 6331.0 1511.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.615 0.0 8417.0 1162.0 01.Feb.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.940 0.0 9667.0 499.0 19.Apr.2033 432.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.990 0.0 9207.0 663.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.887 0.0 8256.0 1121.0 15.Jan.2043 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.196 0.0 9479.0 199.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.225 0.0 10763.0 778.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.253 0.0 10874.0 1456.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.755 0.0 9330.0 748.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.207 0.0 10554.0 653.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.676 0.0 10086.0 436.0 20.Mai2048 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.747 0.0 8132.0 1144.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 36.800 0.0 9177.0 1175.0 01.Juni2047 545.0
WLK WESTLAKE CORP Industrie 36.802 0.0 6020.0 1552.0 15.Aug.2061 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.822 0.0 8007.0 1272.0 15.Juli2048 420.0
HXL HEXCEL CORPORATION Industrie 36.939 0.0 10375.0 663.0 26.Feb.2035 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.980 0.0 8180.0 1287.0 15.Nov.2048 440.0
CIXCN CI FINANCIAL CORP Agency 37.066 0.0 6738.0 1306.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.078 0.0 7294.0 1331.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 37.138 0.0 9158.0 1260.0 15.März2049 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.752 0.0 7228.0 1681.0 01.Sept.2117 418.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.051 0.0 10097.0 277.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.059 0.0 10125.0 322.0 07.Feb.2030 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.059 0.0 10144.0 473.0 01.März2032 543.0
AON AON NORTH AMERICA INC Finanzinstitute 36.244 0.0 10201.0 403.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.268 0.0 7894.0 1269.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.280 0.0 10152.0 571.0 15.Juli2033 510.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.490 0.0 12128.0 868.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.526 0.0 10270.0 933.0 01.März2040 569.0
MCD MCDONALDS CORPORATION MTN Industrie 35.348 0.0 10060.0 351.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.379 0.0 9905.0 236.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.413 0.0 6412.0 1566.0 15.Mai2055 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.415 0.0 9927.0 320.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.455 0.0 10031.0 166.0 03.Apr.2028 490.0
KMT KENNAMETAL INC Industrie 35.515 0.0 10118.0 746.0 28.Mai2036 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.546 0.0 8871.0 415.0 15.Nov.2030 178.0
CVECN CENOVUS ENERGY INC Industrie 35.568 0.0 11057.0 895.0 15.Nov.2039 675.0
MA MASTERCARD INC Industrie 35.575 0.0 10049.0 160.0 15.März2028 455.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.622 0.0 10176.0 137.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.645 0.0 9998.0 94.0 15.Juli2027 445.0
DUKUNI DUKE UNIVERSITY Industrie 35.660 0.0 6426.0 1502.0 01.Okt.2050 276.0
MCD MCDONALDS CORPORATION MTN Industrie 35.688 0.0 10156.0 264.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 35.709 0.0 10082.0 1332.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 35.713 0.0 8927.0 1193.0 15.Juni2045 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.753 0.0 7872.0 1368.0 15.Apr.2052 430.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.763 0.0 5774.0 1233.0 22.Dez.2051 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.769 0.0 10049.0 151.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.921 0.0 10088.0 511.0 15.Aug.2032 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.925 0.0 10242.0 578.0 01.Juni2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.633 0.0 7351.0 1474.0 01.Apr.2052 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.823 0.0 9629.0 633.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.861 0.0 9919.0 180.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 34.898 0.0 9907.0 728.0 01.Nov.2035 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.923 0.0 9960.0 222.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.999 0.0 9982.0 358.0 01.Juni2030 427.0
HAS HASBRO INC Industrie 35.044 0.0 9891.0 414.0 12.März2031 465.0
SR SPIRE INC Versorger 35.079 0.0 9860.0 450.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 35.171 0.0 6382.0 1469.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 35.184 0.0 9887.0 1349.0 15.März2056 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.228 0.0 9864.0 539.0 01.Feb.2033 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.233 0.0 8714.0 1059.0 01.Apr.2042 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.247 0.0 10069.0 317.0 15.Dez.2029 485.0
FLO FLOWERS FOODS INC Industrie 35.330 0.0 8676.0 1189.0 15.März2055 620.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.097 0.0 5784.0 1582.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.935 0.0 9423.0 502.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.136 0.0 9738.0 398.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.171 0.0 9637.0 241.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.180 0.0 9669.0 159.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.444 0.0 9804.0 395.0 15.Nov.2030 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.654 0.0 9854.0 131.0 02.Nov.2027 388.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.679 0.0 6781.0 1388.0 01.Juli2050 337.0
NUE NUCOR CORP Industrie 34.683 0.0 9714.0 1078.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.728 0.0 9909.0 92.0 01.Juni2027 325.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.939 0.0 9633.0 625.0 01.Feb.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.744 0.0 9640.0 279.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.837 0.0 9447.0 1066.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.946 0.0 6722.0 1456.0 24.Sept.2049 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.122 0.0 9389.0 248.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.203 0.0 8202.0 1113.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.453 0.0 9483.0 302.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.811 0.0 9536.0 702.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.373 0.0 8059.0 1293.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.330 0.0 9302.0 560.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.415 0.0 10133.0 434.0 01.Okt.2041 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.844 0.0 9052.0 441.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.934 0.0 7949.0 1260.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.016 0.0 9026.0 1099.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.102 0.0 9067.0 1383.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.202 0.0 9091.0 421.0 01.Nov.2033 270.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.801 0.0 9848.0 495.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.416 0.0 9161.0 704.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.194 0.0 8912.0 461.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 31.301 0.0 10182.0 594.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.351 0.0 10387.0 134.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.510 0.0 10479.0 788.0 01.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.572 0.0 6189.0 1468.0 15.Jan.2052 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.597 0.0 8843.0 1314.0 06.Feb.2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.598 0.0 10508.0 901.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.599 0.0 10315.0 664.0 15.Aug.2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.620 0.0 7870.0 1327.0 15.Mai2049 410.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.532 0.0 10133.0 347.0 15.Mai2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.549 0.0 8728.0 467.0 15.Juni2031 188.0
AEP OHIO POWER CO Versorger 30.577 0.0 7628.0 1331.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.693 0.0 10058.0 645.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.695 0.0 10040.0 194.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.768 0.0 10088.0 547.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.780 0.0 10201.0 692.0 07.Mai2035 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.864 0.0 8817.0 1206.0 15.Juni2046 480.0
PSD PUGET SOUND ENERGY INC Versorger 30.877 0.0 10146.0 928.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 31.101 0.0 6220.0 1493.0 15.Juni2050 280.0
CHI CHICAGO ILL Local Authority 30.553 0.0 10052.0 316.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.618 0.0 9365.0 702.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.944 0.0 9217.0 748.0 15.März2043 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.047 0.0 9903.0 161.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.079 0.0 10012.0 65.0 06.Juni2027 513.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.144 0.0 10041.0 268.0 12.Juni2029 638.0
HXL HEXCEL CORPORATION Industrie 30.145 0.0 9986.0 428.0 15.Mai2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.300 0.0 9960.0 955.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.348 0.0 8670.0 470.0 15.Juni2031 165.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.996 0.0 9284.0 600.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.140 0.0 9806.0 532.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.461 0.0 9705.0 159.0 01.März2030 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.310 0.0 8206.0 1109.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.349 0.0 9719.0 109.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.512 0.0 8959.0 496.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.537 0.0 9762.0 297.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.568 0.0 5901.0 1674.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.597 0.0 8421.0 1096.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.646 0.0 9830.0 128.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.681 0.0 11796.0 405.0 15.Mai2031 888.0
NTAP NETAPP INC Industrie 29.755 0.0 9804.0 98.0 22.Juni2027 238.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.801 0.0 9901.0 272.0 15.Mai2029 375.0
MAS MASCO CORP Industrie 29.853 0.0 6529.0 1446.0 15.Feb.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.878 0.0 9853.0 203.0 01.Sept.2028 365.0
ORS OREGON ST Local Authority 29.572 0.0 10175.0 93.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.476 0.0 9189.0 661.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.641 0.0 9898.0 462.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 29.019 0.0 11441.0 434.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.033 0.0 8212.0 1130.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.855 0.0 9583.0 568.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.611 0.0 9617.0 704.0 01.Mai2033 300.0
ATR APTARGROUP INC Industrie 28.108 0.0 9278.0 503.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.273 0.0 11274.0 303.0 01.Dez.2029 850.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.423 0.0 6315.0 1479.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.502 0.0 9418.0 296.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.362 0.0 9746.0 161.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.580 0.0 7865.0 1149.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.625 0.0 9140.0 990.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.879 0.0 6894.0 1320.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.997 0.0 5502.0 1728.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.027 0.0 9265.0 367.0 01.Okt.2050 370.0
EXC PECO ENERGY CO Versorger 26.919 0.0 10644.0 765.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.035 0.0 6679.0 1411.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 27.058 0.0 8845.0 1113.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.113 0.0 10594.0 820.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.134 0.0 10591.0 552.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.215 0.0 7616.0 1428.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.284 0.0 9266.0 615.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.289 0.0 10487.0 219.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.352 0.0 10296.0 306.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.381 0.0 6534.0 1516.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.570 0.0 8790.0 1156.0 02.Nov.2047 550.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.422 0.0 9653.0 530.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.825 0.0 10282.0 292.0 01.Aug.2037 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.781 0.0 10311.0 781.0 15.Dez.2036 595.0
SENMED Sentara Healthcare Industrie 25.802 0.0 6414.0 1519.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 25.873 0.0 10217.0 585.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.882 0.0 5684.0 1733.0 01.Okt.2120 323.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.888 0.0 8595.0 449.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.976 0.0 8550.0 1114.0 15.März2043 430.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.061 0.0 10223.0 278.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.107 0.0 7346.0 1296.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.108 0.0 10298.0 234.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.208 0.0 10280.0 237.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.216 0.0 6493.0 1462.0 01.Apr.2050 294.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.068 0.0 9830.0 545.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.250 0.0 9662.0 225.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.267 0.0 9028.0 595.0 01.Dez.2046 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.076 0.0 9888.0 193.0 01.Aug.2028 380.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 25.120 0.0 10028.0 442.0 29.Mai2031 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.159 0.0 9970.0 169.0 13.Apr.2028 535.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.171 0.0 10023.0 734.0 15.Mai2036 605.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.195 0.0 9753.0 388.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.199 0.0 9918.0 101.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 25.205 0.0 8317.0 1027.0 19.März2040 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.212 0.0 10000.0 122.0 08.Okt.2027 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 25.215 0.0 10063.0 440.0 28.Mai2031 438.0
VICI VICI PROPERTIES LP Industrie 25.233 0.0 9994.0 167.0 01.Apr.2028 475.0
INUHLT Indiana University Health Industrie 25.268 0.0 6281.0 1525.0 01.Nov.2051 285.0
EQNR EQUINOR ASA Agency 25.278 0.0 9982.0 373.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.292 0.0 10016.0 241.0 05.Apr.2034 510.0
CNP CENTERPOINT ENERGY INC Versorger 25.318 0.0 10003.0 397.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.323 0.0 10039.0 167.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.331 0.0 9987.0 367.0 18.Sept.2030 595.0
CSX CSX CORP Industrie 25.411 0.0 10071.0 986.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.492 0.0 10147.0 1360.0 15.Mai2055 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.511 0.0 9945.0 348.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.635 0.0 10034.0 354.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.659 0.0 9949.0 531.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.674 0.0 10228.0 688.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.554 0.0 10198.0 771.0 01.Dez.2038 572.0
PEP PEPSICO INC Industrie 24.481 0.0 8037.0 1132.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.602 0.0 9612.0 1050.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.709 0.0 9832.0 128.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.755 0.0 9675.0 398.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.901 0.0 9927.0 422.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.930 0.0 9776.0 238.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.932 0.0 9821.0 367.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.958 0.0 9970.0 274.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.970 0.0 9985.0 143.0 14.Dez.2027 439.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.061 0.0 9963.0 759.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.041 0.0 10113.0 367.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.112 0.0 11837.0 818.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.160 0.0 9617.0 173.0 01.Apr.2028 225.0
AFL AFLAC INCORPORATED Finanzinstitute 24.176 0.0 7991.0 1258.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.194 0.0 8025.0 1253.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.229 0.0 9656.0 110.0 01.Aug.2027 95.0
MCO MOODYS CORPORATION Industrie 24.253 0.0 9481.0 1102.0 15.Juli2044 525.0
SO ALABAMA POWER COMPANY Versorger 24.464 0.0 8138.0 1141.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.550 0.0 10050.0 453.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.358 0.0 6520.0 1605.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.565 0.0 9394.0 316.0 01.Nov.2029 255.0
FDX FEDEX CORP Industrie 23.602 0.0 9227.0 1088.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.657 0.0 9393.0 346.0 15.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.862 0.0 9438.0 290.0 01.Aug.2029 285.0
ES EVERSOURCE ENERGY Versorger 22.674 0.0 9005.0 435.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.735 0.0 9022.0 388.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.799 0.0 6106.0 1513.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.895 0.0 8950.0 1150.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.917 0.0 9099.0 434.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.943 0.0 11184.0 565.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.973 0.0 9105.0 510.0 01.März2032 290.0
UNANA UNILEVER CAPITAL CORP Industrie 22.160 0.0 8829.0 403.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.329 0.0 6677.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.375 0.0 8822.0 1086.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.530 0.0 11153.0 806.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.619 0.0 8928.0 498.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.655 0.0 9004.0 438.0 15.März2031 230.0
FN889983 FNMA 30YR MBS Pass-Through 22.432 0.0 10455.0 330.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.694 0.0 9663.0 140.0 10.Dez.2029 200.0
BAPHLT Baptist Healthcare System Industrie 21.783 0.0 7142.0 1394.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.863 0.0 8724.0 1126.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.911 0.0 8739.0 1181.0 26.Mai2045 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.926 0.0 8745.0 405.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.963 0.0 8716.0 429.0 15.Jan.2031 165.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.044 0.0 10954.0 300.0 15.Nov.2029 795.0
APA APA CORP (US) Industrie 20.920 0.0 10208.0 763.0 15.Jan.2037 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.920 0.0 6894.0 1308.0 07.Okt.2051 413.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.928 0.0 9859.0 115.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.014 0.0 10380.0 125.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.034 0.0 8305.0 1028.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.296 0.0 10441.0 657.0 11.Feb.2035 598.0
OMC OMNICOM GROUP INC Industrie 20.265 0.0 10032.0 332.0 30.März2030 475.0
YALUNI YALE UNIVERSITY Industrie 20.328 0.0 10085.0 494.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.355 0.0 7953.0 1394.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.397 0.0 10139.0 265.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.432 0.0 10025.0 195.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.496 0.0 10075.0 239.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.648 0.0 10204.0 914.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.656 0.0 10103.0 1359.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.701 0.0 5893.0 1567.0 15.Mai2051 250.0
FDX FEDEX CORP Industrie 20.733 0.0 8224.0 1129.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.779 0.0 10387.0 96.0 15.Juni2027 860.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.617 0.0 10103.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.742 0.0 9813.0 512.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.651 0.0 9660.0 1343.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.654 0.0 8051.0 1299.0 15.Aug.2048 409.0
D DOMINION ENERGY INC Versorger 19.667 0.0 9687.0 522.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.727 0.0 9833.0 273.0 15.Mai2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.760 0.0 9717.0 1120.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.833 0.0 9821.0 425.0 14.März2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.880 0.0 9925.0 92.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.955 0.0 9898.0 165.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.962 0.0 9930.0 585.0 10.Nov.2038 525.0
TCN TELUS CORPORATION Industrie 19.999 0.0 7998.0 1313.0 15.Juni2049 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.013 0.0 9901.0 114.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.153 0.0 9852.0 697.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Versorger 20.204 0.0 10091.0 136.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.218 0.0 10002.0 119.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.219 0.0 9953.0 983.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.222 0.0 9974.0 329.0 12.März2031 523.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.102 0.0 9989.0 739.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.182 0.0 8999.0 748.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.063 0.0 9790.0 375.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.321 0.0 9782.0 588.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 19.058 0.0 9455.0 344.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.067 0.0 10114.0 215.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.359 0.0 9598.0 759.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.599 0.0 9732.0 343.0 15.Apr.2030 400.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.075 0.0 9604.0 528.0 01.Sept.2045 400.0
SO ALABAMA POWER COMPANY Versorger 18.508 0.0 9177.0 511.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.604 0.0 7352.0 1340.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.630 0.0 7419.0 1398.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.772 0.0 9364.0 1160.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.821 0.0 9398.0 366.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.891 0.0 7544.0 1130.0 01.Juni2041 295.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.901 0.0 8842.0 1539.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.023 0.0 8934.0 471.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.135 0.0 9022.0 1310.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.247 0.0 9142.0 525.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.410 0.0 9832.0 486.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.281 0.0 11268.0 889.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.367 0.0 8669.0 415.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.494 0.0 8558.0 1167.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.632 0.0 6968.0 1120.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.647 0.0 8809.0 453.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.787 0.0 8879.0 462.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.067 0.0 9958.0 588.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.765 0.0 10933.0 833.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.777 0.0 11074.0 808.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.950 0.0 6712.0 1483.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.954 0.0 6638.0 1465.0 06.Aug.2061 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.147 0.0 8531.0 1197.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.743 0.0 9712.0 194.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.160 0.0 9382.0 663.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.143 0.0 10659.0 766.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.218 0.0 8108.0 1125.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.419 0.0 6445.0 1458.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.233 0.0 10113.0 409.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.696 0.0 9545.0 625.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.702 0.0 9920.0 566.0 15.Aug.2040 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.605 0.0 10194.0 109.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.733 0.0 10369.0 547.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.807 0.0 10302.0 191.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.907 0.0 7862.0 1131.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.908 0.0 10345.0 150.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.898 0.0 7316.0 1141.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.907 0.0 9908.0 176.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.922 0.0 9946.0 473.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 14.980 0.0 9919.0 344.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 15.015 0.0 9884.0 198.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.097 0.0 9962.0 118.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.101 0.0 10061.0 96.0 11.Juni2027 463.0
FE FIRSTENERGY CORPORATION Versorger 15.161 0.0 9944.0 99.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.239 0.0 10077.0 382.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.280 0.0 9930.0 234.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.294 0.0 10018.0 807.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.315 0.0 10134.0 262.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.359 0.0 10189.0 128.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.394 0.0 10074.0 194.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.226 0.0 10480.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.048 0.0 9930.0 468.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.259 0.0 9506.0 193.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.493 0.0 9633.0 1107.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.585 0.0 9630.0 342.0 01.Okt.2050 450.0
SR SPIRE MISSOURI INC Versorger 13.612 0.0 6792.0 1459.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.654 0.0 9039.0 436.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.049 0.0 9283.0 1099.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.172 0.0 9351.0 337.0 06.Feb.2030 270.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.525 0.0 10273.0 350.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.544 0.0 9856.0 566.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.027 0.0 8564.0 1348.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.064 0.0 7684.0 1292.0 15.Juni2047 388.0
C CITIGROUP INC Finanzinstitute 13.281 0.0 8667.0 1256.0 23.Juli2048 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.588 0.0 9010.0 442.0 01.Apr.2031 235.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.368 0.0 10093.0 397.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.682 0.0 9840.0 496.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.647 0.0 8328.0 1120.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.501 0.0 9831.0 186.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.719 0.0 9885.0 123.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.781 0.0 9266.0 605.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.300 0.0 8046.0 1180.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.621 0.0 9767.0 387.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.333 0.0 7523.0 1477.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.452 0.0 7606.0 1099.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.627 0.0 11329.0 718.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.433 0.0 9788.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.869 0.0 9840.0 490.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.584 0.0 10509.0 212.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.924 0.0 10620.0 773.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.009 0.0 10795.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.911 0.0 9611.0 250.0 01.Mai2033 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.977 0.0 9797.0 554.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.990 0.0 9874.0 249.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.997 0.0 9977.0 186.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 9.997 0.0 9890.0 163.0 03.März2028 375.0
KFW KFW Agency 9.998 0.0 9965.0 182.0 15.Mai2028 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.000 0.0 9921.0 564.0 30.Apr.2033 525.0
AEP OHIO POWER CO Versorger 10.008 0.0 9987.0 576.0 01.Juni2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.025 0.0 9846.0 1480.0 22.Feb.2064 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.049 0.0 9900.0 425.0 15.Mai2031 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.070 0.0 9929.0 153.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.079 0.0 9902.0 364.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.080 0.0 9897.0 198.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.093 0.0 9938.0 691.0 15.Feb.2035 461.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.124 0.0 10015.0 68.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.124 0.0 10120.0 188.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.135 0.0 9953.0 197.0 15.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.141 0.0 10045.0 565.0 08.Apr.2033 520.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.170 0.0 10070.0 431.0 17.Okt.2056 613.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.172 0.0 10067.0 126.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.173 0.0 10078.0 339.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.175 0.0 9972.0 542.0 20.Jan.2033 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.186 0.0 9888.0 722.0 15.Jan.2036 518.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.199 0.0 10075.0 332.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.269 0.0 10128.0 250.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.316 0.0 10239.0 298.0 01.Nov.2030 617.0
NOW SERVICENOW INC Industrie 10.326 0.0 10269.0 1324.0 15.Mai2056 630.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.333 0.0 10120.0 348.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.350 0.0 6763.0 1464.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.404 0.0 10169.0 234.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.688 0.0 9256.0 663.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.378 0.0 9451.0 1067.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.570 0.0 9560.0 132.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.638 0.0 9567.0 502.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.648 0.0 9626.0 272.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.687 0.0 9574.0 289.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.701 0.0 9673.0 270.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.768 0.0 9615.0 1372.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.881 0.0 9745.0 761.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.920 0.0 9843.0 119.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.934 0.0 9900.0 175.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 9.937 0.0 9897.0 392.0 15.Nov.2030 460.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.953 0.0 9747.0 319.0 15.Jan.2040 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.955 0.0 9917.0 181.0 08.Mai2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.638 0.0 9603.0 543.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.958 0.0 9845.0 491.0 01.März2046 450.0
CATMED DIGNITY HEALTH Industrie 8.783 0.0 8727.0 1094.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.979 0.0 8824.0 1103.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.984 0.0 8983.0 421.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.040 0.0 9033.0 1211.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.221 0.0 9206.0 366.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.332 0.0 9286.0 355.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.944 0.0 9863.0 62.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.315 0.0 8125.0 1250.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.351 0.0 8214.0 1701.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.443 0.0 8278.0 1117.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.759 0.0 8700.0 481.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.528 0.0 9816.0 488.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.697 0.0 10051.0 499.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.657 0.0 7584.0 1705.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.735 0.0 7656.0 1264.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.577 0.0 10317.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.758 0.0 9547.0 232.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.484 0.0 10070.0 456.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.529 0.0 7399.0 1261.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.299 0.0 9811.0 511.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.438 0.0 9907.0 483.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.561 0.0 9799.0 375.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.691 0.0 6631.0 1418.0 01.Okt.2050 289.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.058 0.0 9719.0 195.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.074 0.0 10132.0 242.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.583 0.0 9842.0 588.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.711 0.0 10299.0 290.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.166 0.0 10302.0 286.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.443 0.0 10628.0 587.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.652 0.0 5641.0 1843.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.665 0.0 9837.0 493.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.102 0.0 9785.0 224.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.583 0.0 9091.0 513.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.698 0.0 9361.0 358.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.710 0.0 9398.0 227.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.728 0.0 9455.0 239.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.765 0.0 9337.0 1069.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.907 0.0 9813.0 273.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.986 0.0 9850.0 153.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.007 0.0 9942.0 210.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.059 0.0 10004.0 154.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.105 0.0 10001.0 51.0 15.Jan.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.112 0.0 10200.0 1311.0 01.Dez.2052 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.120 0.0 10039.0 149.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.926 0.0 9786.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.038 0.0 9760.0 223.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.000 0.0 9587.0 241.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.321 0.0 9595.0 625.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.983 0.0 7813.0 1495.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.528 0.0 9031.0 364.0 15.Apr.2030 148.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.013 0.0 9885.0 101.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.632 0.0 7235.0 1461.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.425 0.0 9882.0 63.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.055 0.0 6043.0 1643.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.218 0.0 6330.0 1691.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.317 0.0 6494.0 1457.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.872 0.0 9829.0 519.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.912 0.0 9797.0 556.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.946 0.0 9949.0 97.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.339 0.0 10494.0 304.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.234 0.0 10133.0 403.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.290 0.0 9833.0 484.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.834 0.0 9634.0 478.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.372 0.0 9120.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 545 0.0 5451.0 1213.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9952.0 25.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818 0.0 9905.0 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 9925.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9908.0 387.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9903.0 56.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -380.573 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -216.937.747 -359.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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