ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10072 securities.

Note: The data shown here is as of date Juli 10, 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 292.574.407 475.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.493.319 131.0 7973.0 747.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.964.146 76.0 7944.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.275.132 73.0 8342.0 709.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.705.454 61.0 8463.0 679.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.273.271 46.0 8110.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.221.164 46.0 9922.0 168.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.606.820 45.0 9918.0 176.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.204.849 41.0 9827.0 690.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.088.816 41.0 9757.0 539.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.859.989 40.0 9588.0 763.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.660.499 40.0 10080.0 691.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.674.246 38.0 9789.0 732.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.375.223 38.0 9934.0 653.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.318.503 38.0 9588.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.254.455 38.0 9803.0 723.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.163.935 38.0 9669.0 768.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.848.441 37.0 9703.0 636.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.796.882 37.0 9933.0 189.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.582.574 37.0 9881.0 197.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.512.468 37.0 10034.0 616.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.083.274 36.0 9937.0 184.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.697.361 35.0 9921.0 437.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.585.591 35.0 8781.0 517.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 20.994.565 34.0 9839.0 491.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.429.231 33.0 10042.0 371.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.904.803 32.0 9913.0 330.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.761.370 32.0 9053.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.580.290 32.0 10000.0 407.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.192.649 31.0 9663.0 602.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.049.058 31.0 8609.0 481.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.504.521 30.0 9854.0 549.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.404.251 30.0 9387.0 598.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.205.618 30.0 9684.0 401.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.061.678 29.0 9750.0 376.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.849.668 29.0 9834.0 491.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.688.988 29.0 9747.0 383.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.589.614 29.0 9853.0 785.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.487.544 28.0 8600.0 504.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.400.715 28.0 9819.0 422.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.147.349 28.0 9854.0 364.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.026.256 28.0 9959.0 312.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.010.462 28.0 9484.0 572.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.931.857 27.0 9135.0 545.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.927.793 27.0 10024.0 347.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.628.778 27.0 8838.0 456.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.542.972 27.0 8698.0 438.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.529.906 27.0 9238.0 527.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.487.997 27.0 9850.0 365.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.409.620 27.0 9512.0 610.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.309.249 26.0 9816.0 430.0 30.Apr.2031 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.117.482 26.0 9807.0 478.0 20.Juli2026 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.362.501 25.0 9901.0 588.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.077.352 24.0 10167.0 269.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.003.168 24.0 10006.0 143.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.941.890 24.0 9818.0 290.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.900.192 24.0 9902.0 355.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.866.218 24.0 8003.0 742.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.819.873 24.0 8639.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.738.413 24.0 9930.0 280.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.591.757 24.0 9771.0 554.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.526.475 24.0 8744.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.406.921 23.0 10069.0 267.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.346.328 23.0 9491.0 175.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.328.009 23.0 10023.0 96.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.301.684 23.0 10101.0 259.0 30.Apr.2029 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.183.048 23.0 9646.0 453.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.152.252 23.0 9959.0 304.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.141.517 23.0 10002.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.105.384 23.0 9827.0 234.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.469 23.0 10004.0 244.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.014.108 23.0 9894.0 148.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.915.100 23.0 9776.0 299.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.833.348 22.0 9907.0 257.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.799.977 22.0 9909.0 114.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.992 22.0 9970.0 253.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.779.008 22.0 9863.0 347.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.629.390 22.0 9991.0 129.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.424.426 22.0 9909.0 339.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.398.102 22.0 9844.0 214.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.367.980 22.0 9514.0 167.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.349.107 22.0 10138.0 215.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.331.082 22.0 9824.0 206.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.266.031 22.0 10030.0 200.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.218.666 21.0 9509.0 1474.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.214.057 21.0 9838.0 222.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.152.901 21.0 9883.0 142.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.031 21.0 9497.0 144.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.018.381 21.0 9820.0 242.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.009.035 21.0 8659.0 418.0 15.Nov.2030 88.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.965.069 21.0 9322.0 1506.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.946.139 21.0 9520.0 1486.0 15.Feb.2056 475.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.934.340 21.0 8329.0 724.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.914.477 21.0 9887.0 234.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.898.045 21.0 9994.0 321.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.887.386 21.0 9313.0 1470.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.821.753 21.0 9670.0 417.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.795.175 21.0 9508.0 1486.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.752.978 21.0 9914.0 126.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.673.225 21.0 9316.0 1471.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.666.391 21.0 9740.0 391.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.349 20.0 9942.0 237.0 31.Jan.2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.531.261 20.0 9259.0 634.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.520.565 20.0 10037.0 319.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.520.795 20.0 8708.0 674.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.519.625 20.0 9489.0 1449.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.076 20.0 10083.0 208.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.999 20.0 9891.0 134.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.389.659 20.0 8639.0 395.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.336.475 20.0 9956.0 105.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.321.520 20.0 8750.0 1486.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.315.630 20.0 9525.0 136.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.277.163 20.0 9518.0 159.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.229 20.0 10006.0 151.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.257.936 20.0 9529.0 589.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.986 20.0 9373.0 199.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.800 20.0 9729.0 408.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.226.846 20.0 9122.0 1491.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.087.498 20.0 9598.0 570.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.044.757 20.0 9982.0 192.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.005 20.0 9485.0 152.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.007.974 19.0 9967.0 155.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.981 19.0 9920.0 304.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.964.762 19.0 9960.0 188.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.933.768 19.0 8747.0 1473.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.917.401 19.0 9895.0 364.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.903.738 19.0 9373.0 207.0 31.Aug.2028 113.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.851.330 19.0 8385.0 723.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.831.751 19.0 8880.0 748.0 20.Juli2026 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.828.641 19.0 9830.0 582.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.992 19.0 9725.0 540.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.396 19.0 9813.0 356.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.510 19.0 9817.0 250.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.922 19.0 9446.0 191.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.887 19.0 9973.0 137.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.194 19.0 9469.0 183.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.687 19.0 9774.0 407.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.581 19.0 9803.0 523.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.633.886 19.0 9833.0 230.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.608.207 19.0 9418.0 251.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.540.745 19.0 9375.0 215.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.447.375 19.0 9970.0 273.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.413.203 19.0 9971.0 101.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.357.709 18.0 9709.0 565.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.352.609 18.0 9962.0 180.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.302.451 18.0 9525.0 258.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.301.070 18.0 10107.0 385.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.270.832 18.0 9731.0 532.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.362 18.0 10031.0 224.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.247.705 18.0 8389.0 1478.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.438 18.0 9380.0 223.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.241 18.0 9877.0 172.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.083.270 18.0 9764.0 177.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.992.900 18.0 9905.0 265.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.974.687 18.0 9777.0 153.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.965.624 18.0 9779.0 341.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.381 18.0 9732.0 199.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.921.810 18.0 10086.0 399.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.913.382 18.0 9879.0 313.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.088 18.0 9893.0 180.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.866.237 18.0 9387.0 230.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.840.391 18.0 8407.0 695.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.819.746 18.0 9205.0 705.0 20.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.796.898 18.0 6592.0 1231.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.761.153 17.0 9963.0 121.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.713.972 17.0 10335.0 180.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.702.983 17.0 8564.0 1470.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.568.624 17.0 9891.0 491.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.549.138 17.0 7838.0 1501.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.450 17.0 9731.0 349.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.912 17.0 10136.0 424.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.350 17.0 9808.0 524.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.363.553 17.0 9886.0 110.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.344.554 17.0 9337.0 240.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.300.456 17.0 9738.0 456.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.283.786 17.0 8367.0 694.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.243.099 17.0 9676.0 465.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.172.491 17.0 9992.0 126.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.170.835 17.0 9900.0 476.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.117.834 16.0 10225.0 383.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.098.886 16.0 9946.0 159.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.082.731 16.0 6778.0 1579.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.052.577 16.0 9876.0 405.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.052.003 16.0 10340.0 174.0 20.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.007.339 16.0 6814.0 1231.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.927.960 16.0 8463.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.113 16.0 10015.0 480.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.955 16.0 9923.0 420.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.735 16.0 9402.0 244.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.792 16.0 9954.0 142.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.848.552 16.0 8290.0 767.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.828.792 16.0 9985.0 187.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.804 16.0 9877.0 515.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.848 16.0 10030.0 395.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.872 16.0 9807.0 365.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.624.342 16.0 6123.0 1615.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.932 16.0 9921.0 117.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.590.390 16.0 9903.0 468.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.650 15.0 9778.0 407.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.523.494 15.0 10128.0 376.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.909 15.0 9541.0 286.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.497.111 15.0 5572.0 1672.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.642 15.0 9627.0 571.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.142 15.0 9607.0 245.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.471.248 15.0 6947.0 1554.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.457.349 15.0 9941.0 109.0 31.Aug.2027 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.450.506 15.0 9838.0 495.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.241 15.0 9902.0 164.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.384.522 15.0 9938.0 372.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.338.673 15.0 9059.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.334.769 15.0 9971.0 443.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.309.994 15.0 9978.0 411.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.294.964 15.0 10062.0 407.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.292.218 15.0 9944.0 163.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.243.053 15.0 9818.0 508.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.211.483 15.0 10078.0 481.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.061.201 15.0 10135.0 433.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.056.764 15.0 9913.0 444.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.901.157 14.0 8718.0 372.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.877.254 14.0 9725.0 280.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.850.998 14.0 9631.0 546.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.786.221 14.0 5892.0 1646.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.755.838 14.0 8809.0 631.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.736.732 14.0 7570.0 770.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.720.835 14.0 9643.0 264.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.710.829 14.0 9876.0 321.0 31.Dez.2029 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.629.505 14.0 9905.0 1493.0 15.Mai2056 500.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.617.368 14.0 10262.0 303.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.598.312 14.0 9680.0 1140.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.581.995 14.0 7831.0 1525.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.575.947 14.0 5375.0 1720.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.538.472 14.0 5438.0 1678.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.495.140 14.0 9885.0 499.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.483.828 14.0 8884.0 1139.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.464.416 14.0 9994.0 117.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.449.278 14.0 9922.0 1182.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.421.262 14.0 9369.0 1149.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.394.400 14.0 9763.0 1183.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.376.788 14.0 9598.0 273.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.370.116 14.0 9503.0 1165.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.323.238 14.0 7173.0 1204.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.289.369 13.0 8042.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.278.837 13.0 9623.0 1172.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.257.655 13.0 8211.0 1153.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.246.777 13.0 8892.0 1189.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.218.247 13.0 9773.0 560.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.159.392 13.0 6830.0 1189.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.119.976 13.0 10188.0 277.0 01.Mai2055 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.101.685 13.0 9921.0 172.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.079.357 13.0 9480.0 1184.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.066.339 13.0 9136.0 629.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.130 13.0 9958.0 134.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.994.921 13.0 9887.0 297.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.988.655 13.0 9253.0 1136.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.988.043 13.0 7974.0 742.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.976.216 13.0 9650.0 550.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.969.568 13.0 9909.0 572.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.842.419 13.0 9755.0 223.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.752.098 13.0 9093.0 642.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.751.475 13.0 8103.0 1161.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.613.336 12.0 9407.0 603.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.508.745 12.0 10233.0 214.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.485.930 12.0 9673.0 292.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.424.079 12.0 8697.0 1167.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.390.038 12.0 7993.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.365.268 12.0 7372.0 1419.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.344.201 12.0 7177.0 1181.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.294.481 12.0 8989.0 669.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.182.382 12.0 8271.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.140.589 12.0 9013.0 661.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.996.233 11.0 8719.0 1144.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.984.731 11.0 9857.0 102.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.875.069 11.0 7673.0 1413.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.828.592 11.0 6361.0 1226.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.824.658 11.0 4652.0 1801.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.811.816 11.0 8110.0 749.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.809.498 11.0 9311.0 612.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.747.431 11.0 10198.0 286.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.742.736 11.0 9289.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.740.723 11.0 7900.0 754.0 13.Aug.2026 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.691.656 11.0 8122.0 716.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.690.201 11.0 10019.0 393.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.607.458 11.0 9645.0 558.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.548.660 11.0 9310.0 624.0 01.Aug.2052 400.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.342.333 10.0 8285.0 784.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.298.494 10.0 9507.0 270.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.289.744 10.0 10276.0 311.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.144.283 10.0 9445.0 1219.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.108.555 10.0 9439.0 1213.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.079.035 10.0 7223.0 1408.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.058.462 10.0 8862.0 410.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.022.230 10.0 6164.0 1228.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.956.955 10.0 6230.0 1215.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.911.381 10.0 8408.0 692.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.896.178 10.0 8008.0 692.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.825.400 9.0 9979.0 399.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.808.971 9.0 9866.0 485.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.694.911 9.0 9787.0 223.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.612.770 9.0 5706.0 1617.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.487.131 9.0 8471.0 681.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.429.612 9.0 6916.0 1439.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.508 9.0 9748.0 326.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.325.336 9.0 10104.0 400.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.311.144 9.0 9093.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.300.350 9.0 9048.0 644.0 01.Juni2052 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.294.347 9.0 9921.0 444.0 30.Juni2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.252.826 9.0 7544.0 1236.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.232.620 8.0 8675.0 695.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.073.379 8.0 8920.0 610.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.041.211 8.0 7186.0 1426.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.037.614 8.0 10066.0 371.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.028.205 8.0 6939.0 1415.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.003.855 8.0 8908.0 675.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.975.379 8.0 9620.0 553.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.941.972 8.0 8654.0 735.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.933.438 8.0 8877.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.922.218 8.0 9998.0 434.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.828.408 8.0 5114.0 1733.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.800.836 8.0 8800.0 675.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.737.231 8.0 8027.0 723.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.662.668 8.0 10243.0 303.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.662.506 8.0 10216.0 214.0 20.Juli2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.613.662 7.0 8828.0 675.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.608.868 7.0 4797.0 1768.0 15.Aug.2050 138.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.601.342 7.0 10362.0 166.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.582.630 7.0 9538.0 128.0 31.Okt.2027 50.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.538.036 7.0 8800.0 667.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.495.092 7.0 7574.0 763.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.486.087 7.0 10035.0 354.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.479.849 7.0 10202.0 258.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.478.990 7.0 8857.0 423.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.444.968 7.0 9800.0 880.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.427.595 7.0 8851.0 651.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.425.127 7.0 9800.0 519.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.387.968 7.0 9557.0 600.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.359.738 7.0 9089.0 368.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.294.173 7.0 10294.0 284.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.284.185 7.0 7470.0 1222.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.268.622 7.0 8869.0 402.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.179.143 7.0 9598.0 563.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.091.245 7.0 9909.0 1216.0 15.Mai2046 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.072.857 7.0 10202.0 271.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.985.378 6.0 9888.0 899.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.030 6.0 7513.0 1293.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.877.080 6.0 10032.0 347.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.854.646 6.0 9114.0 748.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.829.173 6.0 6400.0 1433.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.810.563 6.0 8932.0 675.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.805.213 6.0 8482.0 682.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.788.472 6.0 9320.0 326.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.777.398 6.0 8113.0 743.0 20.Juli2026 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.732.818 6.0 10274.0 250.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.724.532 6.0 9840.0 502.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.721.498 6.0 9089.0 372.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.686.736 6.0 9832.0 477.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.666.049 6.0 6883.0 1339.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.659.637 6.0 6739.0 1405.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.813 6.0 8502.0 1196.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.628.730 6.0 8343.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.592.152 6.0 7861.0 1194.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.499.768 6.0 10270.0 275.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.499.368 6.0 7286.0 1394.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.437.741 6.0 9232.0 319.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.415.432 6.0 7305.0 1370.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.365.594 5.0 9598.0 112.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.362.007 5.0 10170.0 812.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.348.805 5.0 9800.0 515.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.347.848 5.0 10386.0 828.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.331.019 5.0 8014.0 1242.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.315.564 5.0 9421.0 389.0 01.Juli2038 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.263.713 5.0 7990.0 748.0 01.März2052 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.264.136 5.0 10491.0 193.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.255.855 5.0 9090.0 630.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.243.890 5.0 8076.0 718.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.235.061 5.0 9382.0 571.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.219.070 5.0 8048.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.165.451 5.0 9068.0 388.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.154.051 5.0 10084.0 385.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.125.745 5.0 9253.0 748.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.020.936 5.0 6766.0 1382.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.018.493 5.0 10309.0 318.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.966.211 5.0 8330.0 1201.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.963.774 5.0 9287.0 667.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.957.791 5.0 9881.0 468.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.338 5.0 7689.0 1259.0 15.Aug.2044 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.901.837 5.0 9811.0 478.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.879.626 5.0 9871.0 156.0 29.Feb.2028 338.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.868.855 5.0 9334.0 607.0 01.Apr.2050 400.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.869.167 5.0 9845.0 468.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.804.375 5.0 6967.0 1481.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.747.518 4.0 9087.0 364.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.726.951 4.0 9736.0 954.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.722.127 4.0 8434.0 680.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.698.622 4.0 10526.0 195.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.689.291 4.0 9395.0 589.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.682.863 4.0 10224.0 214.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.659.183 4.0 9411.0 389.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.615.466 4.0 9072.0 593.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.594.164 4.0 10124.0 376.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.583.745 4.0 9076.0 748.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.581.526 4.0 8997.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.568.527 4.0 10242.0 298.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.563.339 4.0 10401.0 154.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.550.581 4.0 8737.0 674.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.529.884 4.0 8841.0 659.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.523.367 4.0 8380.0 1181.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.511.332 4.0 6242.0 1562.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.508.338 4.0 10296.0 305.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.492.110 4.0 9510.0 361.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.429.279 4.0 10297.0 285.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.410.072 4.0 13410.0 0.0 nan 0.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.408.586 4.0 10083.0 388.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.408.097 4.0 10263.0 303.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.400.153 4.0 9536.0 962.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.388.522 4.0 9163.0 610.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.379.952 4.0 8333.0 708.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.379.287 4.0 9695.0 543.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.372.397 4.0 10135.0 505.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.370.871 4.0 9875.0 491.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.352.403 4.0 9403.0 705.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.339.441 4.0 10101.0 413.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.330.788 4.0 8887.0 636.0 01.März2046 300.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.329.518 4.0 10388.0 211.0 01.Aug.2054 650.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.321.927 4.0 10042.0 365.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.309.261 4.0 8464.0 681.0 20.Juli2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.293.241 4.0 9615.0 104.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.283.811 4.0 9100.0 338.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.280.058 4.0 8041.0 1145.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.279.967 4.0 9869.0 577.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.243.510 4.0 9335.0 609.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.238.832 4.0 7286.0 1323.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.233.982 4.0 7901.0 792.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.184.722 4.0 9598.0 553.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.164.356 4.0 6094.0 1557.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.143.842 3.0 9275.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.130.648 3.0 8960.0 675.0 20.Juli2045 300.0
FNMA FNMA Agency 2.079.572 3.0 8737.0 390.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.532 3.0 10970.0 491.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.042.871 3.0 7513.0 1198.0 15.Aug.2042 275.0
CMCSA COMCAST CORPORATION 144A Industrie 2.031.918 3.0 9420.0 772.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.003.750 3.0 8829.0 642.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.003.953 3.0 8756.0 1085.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.990.507 3.0 8662.0 723.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.987.874 3.0 10206.0 307.0 01.Nov.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.383 3.0 9882.0 166.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.977.556 3.0 9798.0 106.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.965.904 3.0 10016.0 429.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.960.736 3.0 9109.0 748.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.956.692 3.0 9749.0 131.0 15.Nov.2027 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.946.192 3.0 10435.0 185.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.933.671 3.0 9403.0 705.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.907.461 3.0 8095.0 706.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.643 3.0 9253.0 295.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.851.356 3.0 9843.0 536.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.817.932 3.0 7152.0 1443.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.794.340 3.0 9608.0 580.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.777.006 3.0 10436.0 201.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.736.670 3.0 10277.0 265.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.735.502 3.0 8069.0 729.0 01.Sept.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.420 3.0 9519.0 172.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.724.615 3.0 9096.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.712.421 3.0 9447.0 1054.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.696.734 3.0 8733.0 391.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.696.837 3.0 10209.0 256.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.502 3.0 9364.0 211.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.633.386 3.0 9819.0 556.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.632.840 3.0 10025.0 758.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.601.291 3.0 9355.0 1036.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.578.079 3.0 8964.0 1155.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.559.467 3.0 10238.0 334.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.553.024 3.0 10115.0 486.0 01.März2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.538.918 2.0 8835.0 435.0 25.Feb.2031 160.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.538.370 2.0 9700.0 417.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.533.380 2.0 8880.0 970.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.494.422 2.0 10044.0 427.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.492.255 2.0 7416.0 1334.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.484.189 2.0 8036.0 728.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.467.627 2.0 9003.0 552.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.461.774 2.0 10190.0 330.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.457.103 2.0 9887.0 599.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.452.373 2.0 9008.0 649.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.584 2.0 9332.0 416.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.438.363 2.0 9321.0 339.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.434.834 2.0 9716.0 589.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.309 2.0 9866.0 327.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.417.161 2.0 9312.0 607.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.409.751 2.0 10051.0 430.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.405.647 2.0 10307.0 297.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.403.837 2.0 9089.0 356.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.381.168 2.0 10192.0 300.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.373.463 2.0 9598.0 559.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.371.145 2.0 10060.0 372.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.364.826 2.0 9099.0 329.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.363.681 2.0 10728.0 737.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.361.491 2.0 10434.0 208.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.352.268 2.0 9417.0 593.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.341.185 2.0 9797.0 373.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.340.868 2.0 10093.0 392.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.335.849 2.0 9333.0 578.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.333.366 2.0 9088.0 365.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.327.041 2.0 8390.0 711.0 01.März2052 250.0
TMUS T-MOBILE USA INC Industrie 1.325.631 2.0 9656.0 338.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.319.111 2.0 9874.0 408.0 10.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 1.311.229 2.0 8665.0 1196.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.285.155 2.0 9552.0 729.0 15.Nov.2035 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.283.024 2.0 9222.0 1331.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.278.712 2.0 9867.0 732.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.255.357 2.0 9978.0 478.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.254.602 2.0 9598.0 553.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.250.863 2.0 9088.0 383.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.247.062 2.0 10029.0 245.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.245.569 2.0 9750.0 748.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.245.872 2.0 9505.0 1260.0 15.Mai2056 630.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.219.823 2.0 9898.0 596.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.219.010 2.0 8002.0 1147.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.205.761 2.0 10125.0 473.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.189 2.0 9862.0 188.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.325 2.0 10071.0 331.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.490 2.0 9090.0 342.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.185.931 2.0 9611.0 560.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.175.770 2.0 9885.0 107.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.268 2.0 10078.0 191.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.371 2.0 9824.0 137.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.170.172 2.0 9100.0 341.0 01.Feb.2036 200.0
KFW KFW Agency 1.165.863 2.0 9807.0 590.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.533 2.0 10477.0 190.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.706 2.0 9908.0 145.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.133.135 2.0 10091.0 407.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.648 2.0 10054.0 198.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.006 2.0 9938.0 241.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.595 2.0 9944.0 159.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.124.559 2.0 8825.0 650.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.162 2.0 9779.0 633.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.319 2.0 10818.0 784.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.110.241 2.0 9667.0 744.0 13.März2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.548 2.0 7830.0 1178.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.825 2.0 9622.0 567.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.084 2.0 9550.0 310.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.554 2.0 10133.0 271.0 15.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.004 2.0 9575.0 546.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.004 2.0 9923.0 171.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.064.382 2.0 9843.0 411.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.054.855 2.0 8750.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.049.936 2.0 9841.0 390.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.048.196 2.0 10132.0 439.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.059 2.0 10215.0 104.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.097 2.0 9839.0 310.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.042.098 2.0 9061.0 604.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.301 2.0 9762.0 394.0 21.Jan.2032 452.0
BA BOEING CO Industrie 1.040.981 2.0 9709.0 1225.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.038.182 2.0 10128.0 588.0 23.Jan.2035 547.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.037.362 2.0 8817.0 668.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.027.263 2.0 10061.0 552.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.024.500 2.0 9516.0 298.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.019.581 2.0 9716.0 549.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.278 2.0 9847.0 569.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Industrie 1.008.241 2.0 9506.0 1316.0 13.März2056 580.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.008.398 2.0 8645.0 742.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.695 2.0 8707.0 428.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.007.311 2.0 8781.0 1186.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.001.519 2.0 9463.0 1058.0 21.Jan.2047 554.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.244 2.0 9817.0 973.0 15.Feb.2040 463.0
KFW KFW Agency 996.436 2.0 9937.0 248.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 990.823 2.0 8656.0 424.0 13.Feb.2032 179.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.938 2.0 9879.0 252.0 15.Dez.2051 431.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.409 2.0 9903.0 170.0 01.Mai2029 422.0
AMZN AMAZON.COM INC Industrie 986.042 2.0 9531.0 1116.0 13.März2046 565.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.046 2.0 9842.0 152.0 15.Nov.2052 354.0
FHLB FHLB Agency 978.663 2.0 9766.0 137.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 978.353 2.0 8743.0 635.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 974.119 2.0 9847.0 494.0 01.Okt.2052 500.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.836 2.0 9730.0 233.0 25.Feb.2029 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 972.761 2.0 10062.0 389.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 967.634 2.0 8463.0 681.0 20.Apr.2052 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 964.223 2.0 9631.0 734.0 01.Feb.2036 470.0
CRM SALESFORCE INC Industrie 962.492 2.0 9846.0 724.0 15.März2036 555.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 960.778 2.0 9092.0 748.0 20.Aug.2048 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 959.206 2.0 9857.0 99.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.504 2.0 9555.0 120.0 30.Sept.2027 38.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 947.916 2.0 9601.0 742.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.669 2.0 9010.0 434.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.795 2.0 8803.0 370.0 14.Mai2030 88.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 945.610 2.0 9157.0 669.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.626 2.0 9561.0 201.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 934.379 2.0 9754.0 768.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.722 2.0 10481.0 241.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.721 2.0 9925.0 499.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.038 2.0 10095.0 560.0 01.Juni2034 535.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 926.987 2.0 9813.0 494.0 20.Dez.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.321 2.0 9945.0 497.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.689 2.0 9919.0 170.0 25.Apr.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.132 2.0 8758.0 490.0 14.Okt.2031 180.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 923.550 1.0 10101.0 439.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.089 1.0 10076.0 420.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.600 1.0 8718.0 497.0 03.Nov.2031 163.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 918.754 1.0 8063.0 709.0 01.Okt.2051 200.0
CVS CVS HEALTH CORP Industrie 917.672 1.0 9282.0 855.0 25.März2038 478.0
NVDA NVIDIA CORPORATION Industrie 917.785 1.0 9894.0 435.0 15.Juni2031 450.0
META META PLATFORMS INC Industrie 915.730 1.0 8983.0 1109.0 15.Nov.2045 550.0
BA BOEING CO Industrie 912.309 1.0 10095.0 330.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 911.640 1.0 9686.0 712.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 909.826 1.0 8375.0 673.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.436 1.0 9924.0 523.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 903.074 1.0 9751.0 356.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 897.504 1.0 11680.0 835.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.772 1.0 9235.0 313.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.201 1.0 9543.0 134.0 24.Nov.2027 75.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 891.840 1.0 9037.0 638.0 20.Okt.2052 350.0
T AT&T INC Industrie 891.906 1.0 6282.0 1408.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 892.304 1.0 10122.0 647.0 24.Jan.2036 551.0
T AT&T INC Industrie 891.216 1.0 6234.0 1433.0 15.Sept.2055 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.702 1.0 9152.0 371.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 882.884 1.0 9669.0 739.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 880.930 1.0 9660.0 709.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 878.380 1.0 9240.0 669.0 01.März2046 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 876.761 1.0 9863.0 417.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 866.958 1.0 7757.0 1247.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.392 1.0 10172.0 555.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 865.095 1.0 10112.0 540.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Industrie 864.325 1.0 9966.0 183.0 15.Juni2028 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 863.662 1.0 8443.0 710.0 01.Aug.2050 250.0
TXS TEXAS ST Local Authority 862.123 1.0 9450.0 814.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.265 1.0 9738.0 544.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.148 1.0 9738.0 492.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 856.344 1.0 9835.0 724.0 10.Apr.2037 530.0
G2BY0805 GNMA2 30YR MBS Pass-Through 856.559 1.0 8468.0 678.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 849.294 1.0 8762.0 422.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 848.386 1.0 9552.0 1370.0 15.Juni2056 563.0
META META PLATFORMS INC Industrie 847.303 1.0 9725.0 537.0 15.Nov.2032 460.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 846.848 1.0 10579.0 241.0 01.Feb.2054 650.0
AMGN AMGEN INC Industrie 843.795 1.0 9554.0 1284.0 02.März2053 565.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 843.754 1.0 10163.0 432.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 842.557 1.0 9595.0 1153.0 15.Juni2046 555.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.740 1.0 9858.0 179.0 15.Feb.2051 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 836.720 1.0 8789.0 454.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 836.901 1.0 7989.0 1321.0 21.Nov.2049 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.145 1.0 9969.0 240.0 15.Feb.2029 413.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 834.936 1.0 9821.0 542.0 01.Nov.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.938 1.0 8685.0 515.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 834.350 1.0 9584.0 549.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.410 1.0 10375.0 566.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.203 1.0 9875.0 499.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 827.831 1.0 9774.0 543.0 01.Jan.2056 500.0
ORCL ORACLE CORPORATION Industrie 824.832 1.0 9030.0 1147.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 818.510 1.0 9811.0 735.0 23.Apr.2037 515.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.157 1.0 10207.0 256.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.567 1.0 9758.0 362.0 15.Juli2030 363.0
META META PLATFORMS INC Industrie 808.176 1.0 9682.0 1087.0 15.Mai2046 620.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 806.985 1.0 10385.0 174.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 804.661 1.0 11294.0 737.0 01.Okt.2039 730.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.951 1.0 10387.0 221.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.610 1.0 10063.0 334.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.004 1.0 9403.0 305.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.931 1.0 9396.0 307.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 793.497 1.0 9003.0 493.0 24.Feb.2033 310.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 793.064 1.0 10112.0 418.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.913 1.0 9894.0 725.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 785.460 1.0 10084.0 149.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 784.148 1.0 9886.0 96.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.507 1.0 11197.0 336.0 15.Juni2030 875.0
META META PLATFORMS INC Industrie 783.300 1.0 8664.0 1367.0 15.Nov.2065 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.031 1.0 9764.0 555.0 12.Jan.2033 400.0
BACR BARCLAYS PLC Finanzinstitute 779.770 1.0 9978.0 272.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.205 1.0 9746.0 791.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.450 1.0 10052.0 688.0 23.Juli2036 558.0
TBOND TREASURY BOND Schuldverschreibungen 778.950 1.0 7169.0 1386.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.848 1.0 9213.0 334.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.509 1.0 10154.0 188.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.768 1.0 9901.0 256.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Industrie 773.843 1.0 9707.0 395.0 04.Feb.2031 495.0
FNAS8038 FNMA 15YR MBS Pass-Through 773.006 1.0 9581.0 201.0 01.Okt.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.613 1.0 10018.0 126.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 771.832 1.0 9788.0 653.0 22.Okt.2035 495.0
FNBH4004 FNMA 30YR MBS Pass-Through 770.554 1.0 9418.0 582.0 01.Sept.2047 400.0
AMZN AMAZON.COM INC Industrie 770.309 1.0 9564.0 738.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 769.597 1.0 9290.0 399.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.348 1.0 9584.0 677.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 767.691 1.0 8889.0 675.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 766.690 1.0 9825.0 234.0 04.Feb.2029 455.0
ABBV ABBVIE INC Industrie 766.234 1.0 8702.0 980.0 21.Nov.2039 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 765.772 1.0 9738.0 395.0 13.Jan.2031 450.0
GOOGL ALPHABET INC Industrie 764.100 1.0 9503.0 1331.0 15.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.470 1.0 9783.0 307.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.359 1.0 9736.0 717.0 06.Feb.2037 504.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 756.584 1.0 9740.0 569.0 15.Juli2033 565.0
MS MORGAN STANLEY MTN Finanzinstitute 755.770 1.0 9262.0 326.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 755.990 1.0 8752.0 419.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.457 1.0 9777.0 591.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.755 1.0 8971.0 441.0 22.Apr.2032 258.0
CI CIGNA GROUP Industrie 753.559 1.0 9944.0 203.0 15.Okt.2028 438.0
FNAS7594 FNMA 30YR MBS Pass-Through 753.189 1.0 9185.0 595.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.938 1.0 9841.0 160.0 15.März2028 330.0
T AT&T INC Industrie 749.483 1.0 6208.0 1469.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Industrie 749.989 1.0 9720.0 557.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.323 1.0 10017.0 460.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 747.694 1.0 9940.0 437.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 745.835 1.0 9822.0 333.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 744.866 1.0 9940.0 154.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.221 1.0 10061.0 591.0 23.Jan.2035 534.0
ABT ABBOTT LABORATORIES Industrie 741.770 1.0 9604.0 751.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 737.041 1.0 10065.0 363.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.675 1.0 9776.0 132.0 22.Nov.2027 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 734.214 1.0 9664.0 1201.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.551 1.0 10080.0 165.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.661 1.0 10030.0 94.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.354 1.0 9882.0 227.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.193 1.0 9946.0 335.0 20.März2030 413.0
AMGN AMGEN INC Industrie 729.107 1.0 10155.0 317.0 02.März2030 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 727.298 1.0 10095.0 664.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.644 1.0 10722.0 567.0 23.Okt.2034 649.0
META META PLATFORMS INC Industrie 726.042 1.0 9498.0 1332.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.253 1.0 10120.0 587.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.512 1.0 9136.0 492.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 724.461 1.0 7157.0 1038.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.506 1.0 10000.0 172.0 19.Mai2028 445.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 722.768 1.0 10082.0 382.0 01.Feb.2053 550.0
T AT&T INC Industrie 719.307 1.0 9904.0 235.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.784 1.0 10162.0 670.0 22.Apr.2036 557.0
ORCL ORACLE CORPORATION Industrie 718.723 1.0 9111.0 1008.0 04.Feb.2046 655.0
META META PLATFORMS INC MTN Industrie 719.110 1.0 9917.0 105.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.442 1.0 10085.0 312.0 24.Jan.2031 516.0
NVDA NVIDIA CORPORATION Industrie 717.483 1.0 9938.0 269.0 15.Juni2029 435.0
KFW KFW Agency 716.339 1.0 9936.0 184.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.093 1.0 8981.0 491.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 715.391 1.0 10041.0 252.0 03.Apr.2029 450.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.543 1.0 9718.0 246.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 711.392 1.0 9170.0 412.0 23.Jan.2031 278.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.030 1.0 10354.0 174.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 709.653 1.0 9958.0 618.0 19.Juli2035 532.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 709.569 1.0 9370.0 588.0 01.Okt.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.000 1.0 9888.0 257.0 22.Apr.2029 450.0
GOOGL ALPHABET INC Industrie 709.285 1.0 9644.0 736.0 15.Nov.2035 470.0
C CITIGROUP INC Finanzinstitute 708.267 1.0 9784.0 247.0 20.März2030 398.0
T AT&T INC Industrie 706.953 1.0 6469.0 1454.0 01.Dez.2057 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 707.518 1.0 10664.0 638.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.338 1.0 9914.0 252.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 704.848 1.0 9662.0 612.0 10.Feb.2034 470.0
META META PLATFORMS INC Industrie 704.294 1.0 8718.0 1290.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.824 1.0 10013.0 636.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.122 1.0 10076.0 550.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Industrie 702.401 1.0 5768.0 1511.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Finanzinstitute 701.961 1.0 8725.0 456.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.046 1.0 9738.0 648.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.442 1.0 10158.0 638.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.256 1.0 10180.0 612.0 14.Nov.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 697.411 1.0 6146.0 1493.0 17.März2052 292.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 695.801 1.0 9188.0 669.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.747 1.0 10263.0 510.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 695.193 1.0 9980.0 117.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.185 1.0 9966.0 240.0 13.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 694.309 1.0 8961.0 1191.0 04.Feb.2066 685.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.443 1.0 9978.0 647.0 18.Sept.2034 513.0
AMZN AMAZON.COM INC Industrie 693.393 1.0 9767.0 411.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.560 1.0 10058.0 333.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.968 1.0 10087.0 229.0 23.Jan.2030 520.0
AAPL APPLE INC Industrie 690.601 1.0 8792.0 1180.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.680 1.0 8945.0 435.0 22.Apr.2032 262.0
PERU PERU (REPUBLIC OF) Sovereigns 687.856 1.0 10883.0 711.0 14.März2037 655.0
ORCL ORACLE CORPORATION Industrie 688.066 1.0 8852.0 427.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 687.621 1.0 9030.0 429.0 21.März2031 255.0
FNAS7490 FNMA 30YR MBS Pass-Through 686.035 1.0 9192.0 594.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.974 1.0 10022.0 158.0 14.März2028 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 680.693 1.0 9167.0 1272.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.789 1.0 9971.0 654.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.931 1.0 9640.0 717.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.456 1.0 9456.0 587.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 674.987 1.0 10117.0 643.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 674.332 1.0 9939.0 425.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.769 1.0 10150.0 779.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 674.003 1.0 8658.0 444.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.111 1.0 9363.0 303.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.277 1.0 10159.0 668.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 673.448 1.0 9976.0 438.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Industrie 672.928 1.0 9968.0 764.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.744 1.0 9838.0 418.0 23.Apr.2032 462.0
GOOGL ALPHABET INC Industrie 671.112 1.0 9690.0 552.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 669.973 1.0 9924.0 1334.0 09.Juli2056 610.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.895 1.0 9619.0 227.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 667.895 1.0 7656.0 1245.0 22.Aug.2047 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.250 1.0 10075.0 690.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.807 1.0 10021.0 98.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 664.880 1.0 9704.0 256.0 23.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 664.184 1.0 11550.0 298.0 02.Feb.2030 950.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.758 1.0 8739.0 434.0 10.Feb.2031 125.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.617 1.0 9992.0 180.0 03.Juni2029 466.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 662.495 1.0 9658.0 715.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.464 1.0 9674.0 694.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 659.348 1.0 11842.0 902.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 656.176 1.0 9912.0 296.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.703 1.0 10075.0 497.0 02.Juli2032 585.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 654.053 1.0 9659.0 550.0 01.Mai2052 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 653.690 1.0 9003.0 1461.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.730 1.0 10029.0 271.0 23.Juli2030 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 651.807 1.0 9770.0 1346.0 16.März2056 573.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.927 1.0 9970.0 233.0 18.Jan.2029 420.0
T AT&T INC Industrie 651.391 1.0 8313.0 653.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 650.733 1.0 9260.0 1309.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.469 1.0 9645.0 330.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.850 1.0 9737.0 380.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 647.898 1.0 9878.0 107.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.423 1.0 8821.0 446.0 24.Mai2031 266.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.236 1.0 7520.0 1001.0 30.Apr.2041 307.0
CRM SALESFORCE INC Industrie 644.432 1.0 9778.0 1233.0 15.März2056 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.778 1.0 9533.0 280.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 643.863 1.0 9888.0 258.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.044 1.0 8675.0 397.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.437 1.0 9923.0 655.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 642.826 1.0 10042.0 615.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.771 1.0 7912.0 1073.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.789 1.0 10311.0 608.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.922 1.0 9911.0 188.0 23.Juli2029 427.0
F FORD MOTOR COMPANY Industrie 640.625 1.0 8764.0 493.0 12.Feb.2032 325.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.031 1.0 9146.0 748.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.987 1.0 9868.0 329.0 24.März2031 449.0
T AT&T INC Industrie 640.189 1.0 9830.0 318.0 15.Feb.2030 430.0
HD HOME DEPOT INC Industrie 640.251 1.0 10543.0 780.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.539 1.0 9953.0 619.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.731 1.0 9774.0 399.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.190 1.0 9608.0 714.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.999 1.0 9602.0 707.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.264 1.0 10554.0 975.0 09.März2044 633.0
BA BOEING CO Industrie 634.545 1.0 9664.0 1377.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.692 1.0 9863.0 721.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 633.724 1.0 9826.0 404.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.174 1.0 9570.0 491.0 27.Apr.2032 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 632.761 1.0 10445.0 873.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.939 1.0 9916.0 423.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.295 1.0 8984.0 489.0 25.Jan.2033 296.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 629.007 1.0 7902.0 816.0 01.März2052 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 628.101 1.0 8852.0 476.0 20.Okt.2032 257.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.808 1.0 9741.0 263.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.374 1.0 9814.0 372.0 27.Aug.2030 390.0
ORCL ORACLE CORPORATION Industrie 625.502 1.0 9145.0 343.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.658 1.0 9881.0 551.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.857 1.0 9864.0 742.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.976 1.0 10065.0 646.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.475 1.0 10616.0 571.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.611 1.0 8787.0 456.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 621.463 1.0 9860.0 425.0 15.Mai2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.752 1.0 10080.0 612.0 12.März2034 550.0
GOOGL ALPHABET INC Industrie 620.423 1.0 9759.0 407.0 15.Feb.2031 410.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 620.616 1.0 8234.0 1244.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.501 1.0 9621.0 218.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.646 1.0 9793.0 237.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 617.046 1.0 10381.0 556.0 25.Mai2034 617.0
META META PLATFORMS INC Industrie 617.269 1.0 9787.0 567.0 15.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 616.681 1.0 10073.0 333.0 17.Apr.2031 519.0
ORCL ORACLE CORPORATION Industrie 616.115 1.0 9185.0 703.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 614.327 1.0 10224.0 649.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.555 1.0 9599.0 163.0 22.März2028 210.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.214 1.0 10023.0 157.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.031 1.0 9997.0 339.0 07.Mai2031 495.0
AVGO BROADCOM INC Industrie 608.055 1.0 8860.0 644.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.327 1.0 9591.0 877.0 11.Jan.2040 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 608.348 1.0 9009.0 1018.0 23.Okt.2045 648.0
CRM SALESFORCE INC Industrie 607.397 1.0 9972.0 243.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 607.579 1.0 9980.0 155.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.085 1.0 9971.0 176.0 20.Mai2029 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.484 1.0 9001.0 442.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.661 1.0 10424.0 756.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.669 1.0 11542.0 412.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 604.944 1.0 9923.0 445.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 604.368 1.0 10289.0 603.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 603.786 1.0 9869.0 413.0 16.Apr.2032 481.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 602.874 1.0 8896.0 707.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 602.822 1.0 8948.0 439.0 01.Mai2032 256.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.041 1.0 9346.0 498.0 17.März2033 379.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.254 1.0 9300.0 380.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 599.511 1.0 9361.0 523.0 15.Aug.2032 385.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.566 1.0 9321.0 321.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.977 1.0 10644.0 532.0 15.Feb.2033 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.978 1.0 10019.0 98.0 25.Juli2028 481.0
PFE PFIZER INC Industrie 597.426 1.0 11600.0 843.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 596.724 1.0 9154.0 360.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.065 1.0 9110.0 489.0 30.Jan.2032 330.0
MS MORGAN STANLEY Finanzinstitute 597.069 1.0 9861.0 145.0 24.Jan.2029 377.0
ABBV ABBVIE INC Industrie 596.537 1.0 9552.0 703.0 14.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 595.653 1.0 9840.0 694.0 11.Sept.2036 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.906 1.0 9195.0 1189.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.265 1.0 7711.0 1210.0 15.Nov.2048 396.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 593.017 1.0 9442.0 634.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.959 1.0 10191.0 251.0 22.Apr.2030 558.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.900 1.0 9834.0 781.0 03.Juni2036 463.0
C CITIGROUP INC Finanzinstitute 592.947 1.0 10591.0 512.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.929 1.0 10038.0 221.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.145 1.0 9917.0 256.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 590.073 1.0 10082.0 237.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 590.230 1.0 5218.0 1506.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.214 1.0 9199.0 355.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 587.385 1.0 9636.0 721.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.361 1.0 10101.0 312.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.571 1.0 9969.0 142.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.528 1.0 10216.0 200.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.184 1.0 9898.0 657.0 03.Dez.2035 521.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 582.406 1.0 10891.0 835.0 15.Mai2038 638.0
FNAS5640 FNMA 30YR MBS Pass-Through 581.389 1.0 9226.0 572.0 01.Aug.2045 350.0
AVGO BROADCOM INC 144A Industrie 580.674 1.0 8368.0 779.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.084 1.0 10866.0 834.0 15.Mai2038 640.0
CRM SALESFORCE INC Industrie 580.305 1.0 9923.0 546.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 579.463 1.0 9421.0 1263.0 19.Nov.2055 552.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.889 1.0 10030.0 774.0 29.Mai2036 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 579.989 1.0 9091.0 623.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.361 1.0 10040.0 166.0 23.Apr.2029 497.0
GOOGL ALPHABET INC Industrie 577.882 1.0 9812.0 240.0 15.Feb.2029 370.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 577.727 1.0 9121.0 625.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.254 1.0 8840.0 399.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.377 1.0 9772.0 207.0 18.Sept.2028 313.0
META META PLATFORMS INC Industrie 577.432 1.0 9679.0 645.0 15.Aug.2034 475.0
FNMA FNMA BENCHMARK NOTE Agency 576.796 1.0 9594.0 122.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.472 1.0 10133.0 648.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.822 1.0 9926.0 791.0 27.Aug.2037 625.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 576.403 1.0 9130.0 635.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 576.301 1.0 9580.0 709.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.138 1.0 9784.0 127.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 575.253 1.0 8498.0 1267.0 15.Aug.2054 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.503 1.0 9701.0 266.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.986 1.0 6773.0 1326.0 22.Apr.2052 333.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.884 1.0 11766.0 368.0 15.Dez.2030 963.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.128 1.0 9502.0 280.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.165 1.0 9943.0 637.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 573.459 1.0 9761.0 393.0 16.Jan.2032 449.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.809 1.0 9967.0 235.0 25.Jan.2029 413.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.549 1.0 10452.0 192.0 01.Juli2053 650.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 572.770 1.0 9212.0 1206.0 15.Juli2056 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 571.975 1.0 10082.0 495.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 570.912 1.0 9794.0 129.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 569.667 1.0 6757.0 1380.0 22.März2051 355.0
DIS WALT DISNEY CO Industrie 569.727 1.0 9268.0 297.0 01.Sept.2029 200.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 569.692 1.0 9878.0 490.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 569.251 1.0 9410.0 593.0 01.Mai2049 400.0
PERU PERU (REPUBLIC OF) Sovereigns 568.371 1.0 12104.0 558.0 21.Nov.2033 875.0
NVDA NVIDIA CORPORATION Industrie 568.438 1.0 9857.0 579.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Finanzinstitute 568.294 1.0 10078.0 556.0 21.Juli2034 542.0
C CITIGROUP INC Finanzinstitute 567.346 1.0 9011.0 487.0 25.Jan.2033 306.0
ABBV ABBVIE INC Industrie 566.733 1.0 10058.0 242.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.054 1.0 9515.0 185.0 14.Juni2029 209.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.324 1.0 9808.0 295.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 565.569 1.0 9702.0 414.0 15.März2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.033 1.0 9825.0 97.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.129 1.0 10072.0 334.0 22.Apr.2031 510.0
T AT&T INC Industrie 564.222 1.0 9555.0 151.0 01.Feb.2028 165.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.402 1.0 10370.0 185.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.740 1.0 9736.0 729.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 560.923 1.0 9856.0 121.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 560.995 1.0 10163.0 664.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.242 1.0 9922.0 297.0 22.Okt.2030 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.440 1.0 10083.0 318.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Finanzinstitute 560.910 1.0 9915.0 1062.0 13.März2047 590.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 560.343 1.0 8807.0 648.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 559.587 1.0 8478.0 690.0 01.Aug.2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.566 1.0 9798.0 715.0 10.März2037 528.0
AMZN AMAZON.COM INC Industrie 558.919 1.0 9851.0 245.0 13.März2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.027 1.0 10491.0 641.0 14.Feb.2035 640.0
MS MORGAN STANLEY Finanzinstitute 558.242 1.0 8644.0 473.0 16.Sept.2036 248.0
T AT&T INC Industrie 558.330 1.0 9049.0 447.0 01.Juni2031 275.0
AMZN AMAZON.COM INC Industrie 557.617 1.0 9504.0 1406.0 13.März2066 595.0
PERU PERU (REPUBLIC OF) Sovereigns 556.679 1.0 8621.0 644.0 15.Jan.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.816 1.0 8851.0 475.0 21.Okt.2032 265.0
ABBV ABBVIE INC Industrie 556.836 1.0 8650.0 1094.0 06.Nov.2042 440.0
CMCSA COMCAST CORPORATION Industrie 556.186 1.0 5457.0 1433.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.524 1.0 9230.0 331.0 11.Feb.2031 257.0
AMGN AMGEN INC Industrie 555.937 1.0 8315.0 1326.0 15.Juni2051 466.0
T AT&T INC Industrie 553.355 1.0 10030.0 600.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.092 1.0 9919.0 296.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP Finanzinstitute 551.409 1.0 7640.0 1037.0 22.Apr.2042 331.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 550.847 1.0 9306.0 648.0 01.Apr.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 550.062 1.0 9887.0 231.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.131 1.0 9191.0 348.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.178 1.0 9729.0 379.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Industrie 549.660 1.0 9532.0 1449.0 13.März2076 605.0
AZN ASTRAZENECA PLC Industrie 548.618 1.0 10990.0 794.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.632 1.0 9406.0 196.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.174 1.0 9781.0 625.0 12.Jan.2034 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 549.119 1.0 9686.0 194.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.346 1.0 9263.0 331.0 07.Feb.2030 260.0
BACR BARCLAYS PLC Finanzinstitute 547.671 1.0 9938.0 429.0 26.Juni2032 510.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.181 1.0 11024.0 631.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 546.365 1.0 11423.0 0.0 nan 0.0
BA BOEING CO Industrie 546.211 1.0 10043.0 928.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.666 1.0 9838.0 814.0 02.Juli2037 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.117 1.0 9883.0 156.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 545.296 1.0 10077.0 234.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.483 1.0 8805.0 1076.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.091 1.0 10201.0 119.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 542.630 1.0 10082.0 309.0 15.Jan.2031 523.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.837 1.0 10020.0 314.0 23.Jan.2031 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.708 1.0 9903.0 138.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 539.599 1.0 8885.0 1060.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 539.014 1.0 9060.0 1345.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.194 1.0 10488.0 934.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 538.321 1.0 9643.0 561.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.578 1.0 10057.0 212.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.757 1.0 8845.0 482.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 537.885 1.0 9595.0 1367.0 15.März2056 550.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.041 1.0 10000.0 77.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.077 1.0 9699.0 260.0 06.Mai2030 370.0
MRK MERCK & CO INC Industrie 537.292 1.0 9986.0 177.0 22.Mai2028 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.441 1.0 9902.0 335.0 18.März2030 400.0
META META PLATFORMS INC Industrie 535.768 1.0 8770.0 1257.0 15.Mai2053 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 535.793 1.0 9558.0 1304.0 15.Juli2054 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 535.937 1.0 9888.0 590.0 04.Okt.2033 488.0
ORCL ORACLE CORPORATION Industrie 535.099 1.0 9482.0 705.0 04.Feb.2036 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.561 1.0 9815.0 345.0 01.Juli2030 455.0
CVS CVS HEALTH CORP Industrie 533.942 1.0 9658.0 109.0 21.Aug.2027 130.0
MO ALTRIA GROUP INC Industrie 534.225 1.0 9652.0 1163.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.244 1.0 9959.0 184.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.617 1.0 9855.0 234.0 23.Jan.2030 418.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.103 1.0 9903.0 213.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 532.225 1.0 9902.0 288.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 531.436 1.0 11620.0 378.0 01.März2031 850.0
ABT ABBOTT LABORATORIES Industrie 531.612 1.0 9566.0 1479.0 15.März2066 560.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.317 1.0 9364.0 311.0 01.Nov.2034 250.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 530.383 1.0 9757.0 743.0 16.März2036 495.0
AMGN AMGEN INC Industrie 529.955 1.0 9800.0 1032.0 02.März2043 560.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 528.319 1.0 9854.0 433.0 15.Juli2031 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.540 1.0 9835.0 168.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.615 1.0 9623.0 1223.0 28.Jan.2056 573.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 528.389 1.0 10460.0 857.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.859 1.0 10106.0 186.0 24.Juli2029 530.0
MRK MERCK & CO INC Industrie 528.059 1.0 8783.0 499.0 10.Dez.2031 215.0
HCA HCA INC Industrie 527.056 1.0 9457.0 369.0 01.Sept.2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 527.598 1.0 10435.0 1184.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 526.522 1.0 10082.0 625.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.573 1.0 9844.0 213.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Industrie 526.577 1.0 9905.0 159.0 13.März2028 385.0
AAPL APPLE INC Industrie 525.818 1.0 9845.0 113.0 12.Sept.2027 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.878 1.0 10588.0 503.0 18.Okt.2033 634.0
TMUS T-MOBILE USA INC Industrie 525.612 1.0 9388.0 398.0 15.Apr.2031 350.0
NYC NEW YORK N Y Local Authority 525.302 1.0 10438.0 667.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 524.172 1.0 10038.0 269.0 19.Juli2030 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 524.198 1.0 9430.0 1289.0 12.März2054 575.0
AMZN AMAZON.COM INC Industrie 524.522 1.0 9990.0 274.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.917 1.0 10043.0 144.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 523.037 1.0 7590.0 1063.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.315 1.0 9985.0 171.0 09.Mai2029 462.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 522.391 1.0 8600.0 681.0 20.Dez.2046 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.352 1.0 9551.0 1315.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.423 1.0 7950.0 1312.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.488 1.0 10233.0 748.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 520.544 1.0 9992.0 549.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.793 1.0 9961.0 452.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.007 1.0 10419.0 518.0 16.Nov.2032 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.453 1.0 9345.0 976.0 01.Nov.2053 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.554 1.0 10151.0 666.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 518.876 1.0 9539.0 861.0 15.März2038 475.0
F FORD MOTOR COMPANY Industrie 518.941 1.0 10140.0 490.0 19.Aug.2032 610.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.714 1.0 10557.0 244.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.162 1.0 10124.0 606.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.346 1.0 9976.0 739.0 14.Apr.2036 538.0
S SPRINT CAPITAL CORPORATION Industrie 515.522 1.0 11709.0 449.0 15.März2032 875.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.864 1.0 10049.0 141.0 12.Jan.2029 502.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.914 1.0 10393.0 605.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.237 1.0 10287.0 605.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.386 1.0 9985.0 98.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.482 1.0 9971.0 233.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.426 1.0 10323.0 207.0 23.Okt.2029 630.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 512.473 1.0 9064.0 406.0 01.Dez.2036 200.0
GOOGL ALPHABET INC Industrie 511.844 1.0 9781.0 390.0 15.Nov.2030 410.0
MS MORGAN STANLEY Finanzinstitute 511.343 1.0 10069.0 586.0 18.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.558 1.0 9646.0 761.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 511.178 1.0 9086.0 389.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 509.724 1.0 8470.0 1038.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 505.688 1.0 5850.0 1268.0 01.Apr.2050 360.0
AVGO BROADCOM INC Industrie 505.308 1.0 9006.0 422.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.384 1.0 10077.0 313.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 504.636 1.0 10114.0 398.0 26.Feb.2031 495.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 504.766 1.0 8786.0 648.0 01.Aug.2051 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.920 1.0 10107.0 219.0 15.Nov.2028 480.0
BA BOEING CO Industrie 502.481 1.0 10798.0 601.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.550 1.0 9695.0 1070.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP Finanzinstitute 502.741 1.0 10130.0 661.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.007 1.0 9928.0 268.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Finanzinstitute 501.323 1.0 10771.0 566.0 01.Nov.2034 663.0
BA BOEING CO Industrie 501.528 1.0 11014.0 1259.0 01.Mai2054 686.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.717 1.0 9849.0 239.0 08.Feb.2030 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.067 1.0 10113.0 676.0 09.Mai2036 546.0
MS MORGAN STANLEY Finanzinstitute 500.176 1.0 10063.0 226.0 16.Jan.2030 517.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.232 1.0 9977.0 185.0 18.Juni2029 455.0
SNPS SYNOPSYS INC Industrie 500.419 1.0 9867.0 681.0 01.Apr.2035 515.0
DIS WALT DISNEY CO Industrie 499.231 1.0 9201.0 412.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.389 1.0 10025.0 599.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.458 1.0 9926.0 222.0 05.Dez.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 498.654 1.0 9633.0 1182.0 09.Feb.2056 675.0
CVS CVS HEALTH CORP Industrie 497.495 1.0 8886.0 1110.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Industrie 497.579 1.0 7855.0 1279.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 498.057 1.0 8364.0 1341.0 15.Aug.2064 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 498.062 1.0 8785.0 454.0 20.Juli2032 231.0
C CITIGROUP INC Finanzinstitute 497.417 1.0 10125.0 598.0 13.Feb.2035 583.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.596 1.0 8739.0 436.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 496.841 1.0 10027.0 535.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Industrie 495.652 1.0 9393.0 520.0 26.Sept.2032 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.653 1.0 9788.0 377.0 10.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 496.112 1.0 9819.0 747.0 15.Mai2036 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.173 1.0 9275.0 1093.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.395 1.0 9901.0 95.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 493.694 1.0 10065.0 165.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.543 1.0 9788.0 391.0 19.Nov.2031 446.0
ABBV ABBVIE INC Industrie 492.866 1.0 9398.0 1332.0 15.März2054 540.0
AAPL APPLE INC Industrie 492.903 1.0 9017.0 364.0 11.Mai2030 165.0
T AT&T INC Industrie 492.151 1.0 9306.0 702.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 491.645 1.0 12375.0 826.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.377 1.0 9374.0 256.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.769 1.0 9833.0 145.0 23.Jan.2029 351.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.656 1.0 9524.0 292.0 01.Sept.2034 300.0
AAPL APPLE INC Industrie 488.577 1.0 7778.0 1241.0 04.Aug.2046 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.627 1.0 10012.0 155.0 04.März2029 479.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 488.731 1.0 9426.0 1071.0 23.Jan.2047 543.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 487.807 1.0 10029.0 623.0 26.Juli2035 528.0
KFW KFW Agency 487.889 1.0 9779.0 166.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.014 1.0 10041.0 272.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.101 1.0 9627.0 719.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.502 1.0 9850.0 333.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.791 1.0 9249.0 494.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.954 1.0 8475.0 637.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.192 1.0 8102.0 1212.0 15.März2050 433.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 486.322 1.0 9789.0 412.0 16.März2031 430.0
GPN GLOBAL PAYMENTS INC Industrie 485.400 1.0 9727.0 528.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.134 1.0 10281.0 207.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Industrie 484.469 1.0 8856.0 448.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.675 1.0 8744.0 423.0 20.Jan.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.777 1.0 10969.0 561.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.426 1.0 10641.0 749.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 482.980 1.0 9259.0 331.0 29.Jan.2031 267.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.720 1.0 9289.0 406.0 01.März2037 250.0
FNAS8594 FNMA 15YR MBS Pass-Through 482.827 1.0 9592.0 199.0 01.Jan.2032 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 482.310 1.0 10009.0 717.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 482.626 1.0 9586.0 982.0 15.Nov.2039 438.0
FN890621 FNMA 30YR MBS Pass-Through 482.270 1.0 10030.0 425.0 01.Mai2042 500.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 482.656 1.0 10085.0 384.0 01.Feb.2053 550.0
ENBCN ENBRIDGE INC Industrie 481.263 1.0 10269.0 534.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.314 1.0 9666.0 700.0 15.Sept.2036 489.0
AVGO BROADCOM INC Industrie 479.844 1.0 9679.0 661.0 15.Okt.2034 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 479.565 1.0 9163.0 635.0 01.Juni2049 350.0
MA MASTERCARD INC Industrie 479.061 1.0 9940.0 432.0 08.Juni2031 460.0
F FORD MOTOR COMPANY Industrie 479.475 1.0 10790.0 408.0 16.Juli2031 745.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 479.515 1.0 9837.0 746.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.563 1.0 9990.0 655.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 478.567 1.0 10235.0 525.0 19.Jan.2038 595.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 478.514 1.0 9073.0 387.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 478.317 1.0 9902.0 496.0 24.Mai2033 491.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 478.060 1.0 9719.0 370.0 01.Nov.2038 400.0
AMZN AMAZON.COM INC Industrie 477.706 1.0 8781.0 856.0 22.Aug.2037 388.0
META META PLATFORMS INC Industrie 476.534 1.0 9761.0 389.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 476.599 1.0 8940.0 487.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 476.995 1.0 9513.0 178.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 475.926 1.0 8135.0 1148.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 476.486 1.0 9595.0 374.0 26.Sept.2030 445.0
CSCO CISCO SYSTEMS INC Industrie 474.762 1.0 10022.0 611.0 26.Feb.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.075 1.0 10208.0 252.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 475.212 1.0 9435.0 303.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 474.618 1.0 9303.0 356.0 01.März2036 250.0
MS MORGAN STANLEY Finanzinstitute 472.286 1.0 9539.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Finanzinstitute 472.510 1.0 10039.0 162.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.518 1.0 10529.0 525.0 09.März2034 625.0
AVGO BROADCOM INC 144A Industrie 471.834 1.0 8229.0 844.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.841 1.0 10348.0 207.0 24.Okt.2029 648.0
PERU PERU (REPUBLIC OF) Sovereigns 471.890 1.0 9648.0 1265.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 471.903 1.0 9903.0 565.0 15.Juli2033 505.0
ABT ABBOTT LABORATORIES Industrie 471.923 1.0 9021.0 1203.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.101 1.0 10036.0 144.0 24.Jan.2029 492.0
MS MORGAN STANLEY Finanzinstitute 471.533 1.0 10672.0 984.0 24.Juli2042 638.0
RDSALN SHELL FINANCE US INC 144A Industrie 470.373 1.0 10794.0 864.0 15.Dez.2038 638.0
ABT ABBOTT LABORATORIES Industrie 470.906 1.0 9789.0 245.0 09.März2029 370.0
AMGN AMGEN INC Industrie 469.954 1.0 9485.0 1410.0 02.März2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.126 1.0 10080.0 871.0 23.Jan.2039 545.0
GOOGL ALPHABET INC Industrie 469.617 1.0 9559.0 1124.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.695 1.0 10052.0 333.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.007 1.0 11102.0 238.0 01.Apr.2029 938.0
PFE PFIZER INC Industrie 468.250 1.0 9312.0 345.0 01.Apr.2030 263.0
C CITIGROUP INC Finanzinstitute 467.280 1.0 9902.0 99.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 466.961 1.0 9649.0 243.0 15.Apr.2029 338.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.239 1.0 9909.0 353.0 18.Juli2031 473.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.193 1.0 10294.0 313.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.934 1.0 10295.0 575.0 15.Juni2033 538.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.279 1.0 9944.0 130.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 465.347 1.0 9586.0 276.0 01.Juli2029 350.0
BACR BARCLAYS PLC Finanzinstitute 463.838 1.0 10106.0 318.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.091 1.0 9894.0 189.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 463.176 1.0 10137.0 140.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 463.356 1.0 9884.0 190.0 25.Juli2028 413.0
T AT&T INC Industrie 463.361 1.0 8643.0 506.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.803 1.0 9303.0 356.0 13.Mai2031 296.0
CMCSA COMCAST CORPORATION Industrie 461.151 1.0 9711.0 376.0 15.Okt.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.156 1.0 9787.0 146.0 19.Jan.2028 275.0
XOM EXXON MOBIL CORP Industrie 461.310 1.0 8178.0 1318.0 19.März2050 433.0
AVGO BROADCOM INC Industrie 461.404 1.0 9888.0 690.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.513 1.0 9868.0 678.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.856 1.0 8735.0 830.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.967 1.0 9740.0 598.0 06.Juli2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.136 1.0 9582.0 587.0 10.Aug.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.311 1.0 9072.0 442.0 17.Juni2031 363.0
CI CIGNA GROUP Industrie 458.709 1.0 8621.0 1247.0 15.Dez.2048 490.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.791 1.0 9825.0 368.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.892 1.0 9774.0 493.0 26.Apr.2033 459.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.084 1.0 9820.0 680.0 15.März2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.206 1.0 9926.0 351.0 22.Mai2030 425.0
AVGO BROADCOM INC Industrie 458.094 1.0 7826.0 1051.0 15.Feb.2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 458.547 1.0 9932.0 1309.0 14.Apr.2056 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.681 1.0 10181.0 726.0 14.Feb.2037 544.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 457.224 1.0 10014.0 641.0 15.Juni2034 500.0
C CITIGROUP INC Finanzinstitute 456.210 1.0 9985.0 667.0 27.März2036 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.645 1.0 10269.0 165.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 455.937 1.0 7070.0 986.0 01.Apr.2040 360.0
KDB KOREA DEVELOPMENT BANK Agency 454.871 1.0 8842.0 425.0 19.Jan.2031 163.0
WFC WELLS FARGO & COMPANY Finanzinstitute 452.882 1.0 9467.0 1047.0 15.Jan.2044 561.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.062 1.0 9292.0 1296.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 452.124 1.0 9869.0 629.0 10.Sept.2035 534.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.454 1.0 9688.0 670.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.351 1.0 9787.0 149.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.411 1.0 6479.0 1514.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 451.871 1.0 8119.0 1178.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Industrie 450.965 1.0 9857.0 220.0 20.Nov.2028 390.0
TMUS T-MOBILE USA INC Industrie 449.701 1.0 9156.0 406.0 15.Feb.2031 288.0
BACR BARCLAYS PLC Finanzinstitute 449.761 1.0 10122.0 648.0 25.Feb.2036 579.0
V VISA INC Industrie 448.932 1.0 8439.0 1216.0 14.Dez.2045 430.0
KFW KFW Agency 448.553 1.0 9929.0 152.0 15.Feb.2028 375.0
FNAS8488 FNMA 30YR MBS Pass-Through 448.452 1.0 8893.0 609.0 01.Dez.2046 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.638 1.0 8719.0 431.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.955 1.0 8671.0 840.0 31.Okt.2038 402.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 447.931 1.0 8289.0 768.0 01.Apr.2051 250.0
PEP PEPSICO INC Industrie 447.083 1.0 9868.0 549.0 15.Feb.2033 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.352 1.0 9278.0 327.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.722 1.0 9436.0 566.0 19.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.968 1.0 9512.0 1046.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.973 1.0 9828.0 381.0 06.Nov.2031 462.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 445.662 1.0 9951.0 1365.0 18.März2056 570.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 445.680 1.0 8067.0 700.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 443.287 1.0 9005.0 654.0 27.Sept.2034 470.0
C CITIGROUP INC Finanzinstitute 443.393 1.0 9420.0 308.0 05.Nov.2030 298.0
RDSALN SHELL FINANCE US INC Industrie 443.551 1.0 8377.0 1183.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.723 1.0 7750.0 1007.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.730 1.0 10201.0 534.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Industrie 443.199 1.0 9214.0 1120.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Finanzinstitute 443.237 1.0 8679.0 894.0 22.Juli2038 397.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.634 1.0 9296.0 387.0 01.Aug.2036 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.967 1.0 8249.0 1261.0 01.Juli2050 495.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 441.285 1.0 9339.0 669.0 01.Jan.2044 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.367 1.0 9900.0 706.0 22.März2035 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 440.461 1.0 9742.0 589.0 20.Juli2047 450.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 440.180 1.0 8410.0 708.0 01.Feb.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 440.644 1.0 8446.0 681.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.767 1.0 11422.0 498.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.152 1.0 9667.0 461.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.153 1.0 8754.0 405.0 07.Okt.2030 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.497 1.0 10715.0 640.0 23.Okt.2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 438.326 1.0 8255.0 1096.0 01.Apr.2048 575.0
KR KROGER CO Industrie 437.743 1.0 9789.0 648.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.750 1.0 8889.0 445.0 15.Apr.2031 188.0
PFE WYETH LLC Industrie 437.866 1.0 10516.0 783.0 01.Apr.2037 595.0
APH AMPHENOL CORPORATION Industrie 438.220 1.0 9670.0 552.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.293 1.0 10221.0 667.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.457 1.0 10059.0 312.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.469 1.0 9871.0 123.0 21.Okt.2027 325.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.972 1.0 10042.0 414.0 01.Mai2053 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.108 1.0 9928.0 355.0 04.Aug.2031 495.0
MS MORGAN STANLEY Finanzinstitute 436.161 1.0 8274.0 1159.0 27.Jan.2045 430.0
AVGO BROADCOM INC Industrie 435.447 1.0 9029.0 584.0 15.Apr.2033 342.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.593 1.0 9642.0 1072.0 15.Juni2043 544.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.304 1.0 9854.0 204.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 433.426 1.0 10191.0 250.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.710 1.0 10120.0 313.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.792 1.0 9024.0 424.0 11.März2032 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.160 1.0 9614.0 278.0 27.Juni2029 331.0
NOC NORTHROP GRUMMAN CORP Industrie 433.248 1.0 9825.0 143.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 432.380 1.0 8845.0 429.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.679 1.0 10074.0 340.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.691 1.0 9884.0 167.0 23.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.105 1.0 10931.0 361.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.368 1.0 8899.0 375.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.949 1.0 9915.0 555.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.200 1.0 10096.0 204.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 428.546 1.0 9563.0 164.0 25.März2028 230.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.342 1.0 9703.0 1084.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 426.737 1.0 9753.0 391.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 425.393 1.0 9845.0 129.0 13.Nov.2027 300.0
ABBV ABBVIE INC Industrie 425.700 1.0 8796.0 1163.0 14.Mai2045 470.0
FNMA FNMA BENCHMARK NOTE Agency 424.898 1.0 10527.0 258.0 15.Mai2029 625.0
AMZN AMAZON.COM INC Industrie 424.930 1.0 9947.0 537.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.030 1.0 9938.0 783.0 20.Mai2036 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.368 1.0 9860.0 133.0 06.Dez.2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.588 1.0 10261.0 335.0 13.Mai2030 600.0
CARR CARRIER GLOBAL CORP Industrie 424.656 1.0 9327.0 332.0 15.Feb.2030 272.0
G2BY0776 GNMA2 30YR MBS Pass-Through 423.585 1.0 8468.0 684.0 20.Sept.2050 250.0
CRM SALESFORCE INC Industrie 423.004 1.0 9862.0 162.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.214 1.0 9751.0 707.0 06.Nov.2036 513.0
MS MORGAN STANLEY MTN Finanzinstitute 423.418 1.0 10332.0 210.0 01.Nov.2029 641.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.444 1.0 9846.0 235.0 09.Jan.2030 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.621 1.0 9866.0 543.0 13.Feb.2033 481.0
AAPL APPLE INC Industrie 421.840 1.0 9537.0 153.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.274 1.0 8874.0 1374.0 20.Apr.2055 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.899 1.0 9897.0 335.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.932 1.0 10034.0 97.0 22.Juli2028 498.0
MO ALTRIA GROUP INC Industrie 420.999 1.0 10033.0 859.0 14.Feb.2039 580.0
FNAS4375 FNMA 30YR MBS Pass-Through 420.794 1.0 9543.0 524.0 01.Feb.2045 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 420.395 1.0 9316.0 1051.0 15.Juli2046 660.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 418.762 1.0 9212.0 669.0 01.Juli2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.321 1.0 9940.0 238.0 15.März2029 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.418 1.0 10430.0 760.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 417.908 1.0 10478.0 871.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.179 1.0 10044.0 230.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.197 1.0 11182.0 373.0 14.Jan.2031 775.0
BACR BARCLAYS PLC Finanzinstitute 416.232 1.0 11109.0 495.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.371 1.0 7781.0 1208.0 01.Mai2045 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.519 1.0 9975.0 719.0 21.Mai2035 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.538 1.0 10922.0 724.0 20.Juni2036 704.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.646 1.0 10013.0 630.0 15.Juli2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.944 1.0 8340.0 562.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 415.958 1.0 9905.0 489.0 20.Apr.2037 530.0
MO ALTRIA GROUP INC Industrie 414.708 1.0 10020.0 227.0 14.Feb.2029 480.0
GILD GILEAD SCIENCES INC Industrie 412.656 1.0 8801.0 1171.0 01.März2046 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.898 1.0 9877.0 725.0 28.Aug.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.957 1.0 9911.0 677.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 412.051 1.0 9385.0 503.0 13.Apr.2032 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.060 1.0 9944.0 296.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.665 1.0 10172.0 180.0 12.Juni2029 558.0
HCA HCA INC Industrie 410.945 1.0 8801.0 1227.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Finanzinstitute 411.080 1.0 10051.0 143.0 01.Feb.2029 512.0
TMUS T-MOBILE USA INC Industrie 411.134 1.0 9034.0 421.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.206 1.0 8520.0 619.0 27.Juli2033 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 410.522 1.0 6598.0 1438.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 409.550 1.0 6980.0 1423.0 15.Apr.2051 345.0
MRK MERCK & CO INC Industrie 409.564 1.0 7722.0 1204.0 10.Feb.2045 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.641 1.0 9256.0 304.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.720 1.0 10186.0 239.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.754 1.0 10062.0 325.0 14.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.020 1.0 10340.0 528.0 13.Jan.2033 577.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.690 1.0 10209.0 595.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 407.663 1.0 6205.0 1257.0 25.März2051 395.0
MS MORGAN STANLEY Finanzinstitute 407.827 1.0 8205.0 1213.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 407.866 1.0 7237.0 1116.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.934 1.0 10026.0 154.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 407.245 1.0 10066.0 167.0 15.Apr.2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.368 1.0 7421.0 1400.0 15.März2052 385.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.346 1.0 10427.0 190.0 01.Juli2054 650.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 407.506 1.0 8781.0 652.0 01.Apr.2050 300.0
META META PLATFORMS INC Industrie 406.445 1.0 7418.0 1295.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 406.577 1.0 6526.0 1143.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.897 1.0 10098.0 301.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 405.879 1.0 9956.0 211.0 14.Nov.2028 425.0
BATSLN BAT CAPITAL CORP Industrie 406.215 1.0 9055.0 833.0 15.Aug.2037 439.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.148 1.0 7262.0 1180.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.793 1.0 10023.0 714.0 14.Mai2056 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.840 1.0 11092.0 433.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.032 1.0 9690.0 391.0 28.Okt.2030 350.0
INTNED ING GROEP NV Finanzinstitute 403.995 1.0 9939.0 718.0 23.März2037 542.0
AMZN AMAZON.COM INC Industrie 403.368 1.0 6253.0 1446.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.589 1.0 8492.0 1162.0 21.Aug.2046 486.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.753 1.0 9879.0 301.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.610 1.0 10559.0 559.0 20.Juni2034 655.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.747 1.0 9152.0 503.0 10.März2032 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.831 1.0 9244.0 1092.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 402.106 1.0 9607.0 154.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.508 1.0 9800.0 149.0 06.Feb.2028 324.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 401.381 1.0 9723.0 1004.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 401.468 1.0 7246.0 1081.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.779 1.0 10199.0 123.0 10.Nov.2028 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.058 1.0 10013.0 274.0 29.Juni2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.807 1.0 9885.0 1272.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.953 1.0 9562.0 677.0 15.Feb.2035 478.0
AVGO BROADCOM INC Industrie 400.104 1.0 9565.0 738.0 15.Feb.2036 480.0
JNJ JOHNSON & JOHNSON Industrie 398.919 1.0 10176.0 424.0 01.Juni2031 490.0
KFW KFW Agency 398.993 1.0 9941.0 632.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.113 1.0 9840.0 638.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.185 1.0 9824.0 404.0 10.März2032 467.0
C CITIBANK NA Finanzinstitute 399.458 1.0 10057.0 346.0 29.Mai2030 491.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.565 1.0 10225.0 583.0 24.Jan.2035 571.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.928 1.0 7525.0 1101.0 07.Mai2041 310.0
CI CIGNA GROUP Industrie 397.545 1.0 9386.0 872.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.871 1.0 9686.0 1065.0 10.Feb.2047 567.0
PERU PERU (REPUBLIC OF) Sovereigns 396.976 1.0 9802.0 1292.0 08.Aug.2054 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.395 1.0 11049.0 570.0 13.Nov.2034 740.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.334 1.0 10154.0 648.0 29.Jan.2036 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.452 1.0 9884.0 507.0 08.Juli2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.634 1.0 10039.0 94.0 20.Juli2028 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 395.703 1.0 8631.0 1161.0 21.Okt.2045 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.733 1.0 9809.0 428.0 22.Apr.2031 388.0
GOOGL ALPHABET INC Industrie 395.749 1.0 9228.0 1356.0 15.Nov.2055 545.0
LLY ELI LILLY AND COMPANY Industrie 394.612 1.0 9798.0 764.0 20.Mai2036 485.0
ABBV ABBVIE INC Industrie 394.783 1.0 10096.0 403.0 15.März2031 495.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.135 1.0 9692.0 135.0 01.Jan.2033 250.0
HCA HCA INC Industrie 393.994 1.0 9821.0 266.0 15.Juni2029 413.0
USB US BANCORP MTN Finanzinstitute 394.270 1.0 10250.0 585.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 394.470 1.0 10140.0 509.0 09.Nov.2032 625.0
META META PLATFORMS INC Industrie 393.472 1.0 9886.0 565.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.534 1.0 8978.0 1133.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.773 1.0 5701.0 1555.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.783 1.0 7754.0 1224.0 27.Apr.2051 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.097 1.0 9605.0 715.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.122 1.0 9388.0 669.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.242 1.0 9036.0 418.0 31.Jan.2031 245.0
HCA HCA INC Industrie 392.541 1.0 10180.0 402.0 01.Apr.2031 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.686 1.0 9755.0 751.0 20.Nov.2035 445.0
XOM EXXON MOBIL CORP Industrie 392.708 1.0 8120.0 1213.0 01.März2046 411.0
AAPL APPLE INC Industrie 392.734 1.0 5930.0 1498.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.543 1.0 10032.0 976.0 15.Juli2041 560.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.652 1.0 11800.0 909.0 29.März2041 763.0
AMZN AMAZON.COM INC Industrie 392.069 1.0 8936.0 1437.0 20.Nov.2065 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.927 1.0 10319.0 602.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.931 1.0 7605.0 1123.0 23.Jan.2046 460.0
C CITIGROUP INC Finanzinstitute 391.141 1.0 9582.0 1254.0 04.März2056 561.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.073 1.0 9299.0 391.0 01.Mai2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.718 1.0 10202.0 534.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.875 1.0 9273.0 493.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 390.030 1.0 9586.0 1172.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.127 1.0 9325.0 345.0 16.Apr.2030 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.099 1.0 10017.0 652.0 12.Juni2034 475.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 389.163 1.0 8696.0 649.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 388.529 1.0 5650.0 1343.0 01.Apr.2060 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.885 1.0 9912.0 175.0 15.Mai2028 388.0
RTX RTX CORP Industrie 388.962 1.0 10752.0 1285.0 15.März2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.852 1.0 10830.0 834.0 16.Mai2038 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.093 1.0 6751.0 1468.0 23.Juli2060 387.0
AMZN AMAZON.COM INC Industrie 388.096 1.0 10031.0 130.0 01.Dez.2027 455.0
T AT&T INC Industrie 388.126 1.0 9916.0 145.0 15.Feb.2028 410.0
ORCL ORACLE CORPORATION Industrie 388.182 1.0 8561.0 908.0 15.Juli2040 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 387.388 1.0 6853.0 1312.0 06.Juli2046 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.727 1.0 9980.0 106.0 23.Aug.2028 448.0
MSFT MICROSOFT CORPORATION Industrie 384.765 1.0 8802.0 808.0 08.Aug.2036 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.806 1.0 10050.0 661.0 17.Nov.2034 523.0
USB US BANCORP MTN Finanzinstitute 384.191 1.0 10200.0 179.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.221 1.0 10072.0 716.0 11.Juni2035 485.0
KFW KFW Agency 384.368 1.0 9801.0 362.0 15.Juli2030 375.0
HCA HCA INC Industrie 384.540 1.0 9263.0 496.0 15.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 384.562 1.0 9853.0 412.0 15.März2031 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.663 1.0 10062.0 210.0 26.Nov.2028 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.921 1.0 9726.0 656.0 15.Okt.2034 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.921 1.0 10143.0 315.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.965 1.0 5859.0 1421.0 24.Mai2061 377.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.087 1.0 9346.0 362.0 15.Juni2030 315.0
FNBM3707 FNMA 30YR MBS Pass-Through 383.895 1.0 8525.0 652.0 01.Apr.2047 250.0
BACR BARCLAYS PLC Finanzinstitute 383.010 1.0 9997.0 126.0 09.Mai2028 484.0
CSCO CISCO SYSTEMS INC Industrie 383.083 1.0 9262.0 1333.0 26.Feb.2054 530.0
PERU PERU (REPUBLIC OF) Sovereigns 382.667 1.0 10052.0 732.0 30.März2036 550.0
MS MORGAN STANLEY Finanzinstitute 381.460 1.0 11188.0 466.0 01.Apr.2032 725.0
MS MORGAN STANLEY MTN Finanzinstitute 380.468 1.0 8792.0 477.0 20.Okt.2032 251.0
AAPL APPLE INC Industrie 380.524 1.0 9949.0 172.0 12.Mai2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.817 1.0 9968.0 1384.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 379.827 1.0 8034.0 1275.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.079 1.0 9901.0 255.0 17.Apr.2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.492 1.0 10637.0 738.0 15.Sept.2036 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.905 1.0 9944.0 616.0 15.März2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 379.008 1.0 9813.0 743.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.172 1.0 9898.0 142.0 11.Jan.2028 375.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 379.039 1.0 9695.0 544.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.393 1.0 7027.0 1260.0 12.Feb.2052 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.539 1.0 9032.0 811.0 24.Apr.2038 424.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.009 1.0 12275.0 1046.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 377.426 1.0 9720.0 255.0 13.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.927 1.0 9537.0 1418.0 15.Juli2064 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.955 1.0 10044.0 244.0 18.März2029 463.0
MS MORGAN STANLEY MTN Finanzinstitute 377.231 1.0 10226.0 595.0 07.Feb.2039 594.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.234 1.0 9528.0 182.0 01.Juni2029 207.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.357 1.0 9757.0 554.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.438 1.0 8346.0 1148.0 20.Jan.2048 444.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.522 1.0 9790.0 131.0 16.Nov.2027 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.551 1.0 10093.0 316.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.032 1.0 8012.0 1345.0 12.Okt.2110 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.309 1.0 10321.0 319.0 01.Juni2065 700.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.563 1.0 8676.0 474.0 21.Sept.2036 248.0
ORCL ORACLE CORPORATION Industrie 374.745 1.0 9369.0 681.0 03.Aug.2035 550.0
HD HOME DEPOT INC Industrie 374.104 1.0 9955.0 644.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 374.114 1.0 10284.0 625.0 30.Apr.2034 557.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 373.147 1.0 9290.0 650.0 01.Jan.2057 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.069 1.0 9296.0 306.0 02.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 373.188 1.0 9861.0 428.0 01.Juni2031 465.0
CAS CALIFORNIA ST Local Authority 373.603 1.0 11289.0 588.0 01.Apr.2034 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.632 1.0 8117.0 1165.0 22.Feb.2048 426.0
USB US BANCORP MTN Finanzinstitute 372.681 1.0 9998.0 95.0 22.Juli2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.710 1.0 9113.0 380.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.924 1.0 9851.0 213.0 18.Okt.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.212 1.0 7138.0 1373.0 25.Jan.2050 350.0
KR KROGER CO Industrie 371.216 1.0 9222.0 1314.0 15.Sept.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 371.361 1.0 7883.0 1100.0 01.Mai2047 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.395 1.0 10716.0 787.0 15.Sept.2037 650.0
WMT WALMART INC Industrie 371.510 1.0 8791.0 483.0 22.Sept.2031 180.0
TELEFO TELEFONICA EUROPE BV Industrie 371.576 1.0 11170.0 350.0 15.Sept.2030 825.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 370.994 1.0 9491.0 1331.0 05.Apr.2054 549.0
SNPS SYNOPSYS INC Industrie 371.076 1.0 9482.0 1317.0 01.Apr.2055 570.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 370.602 1.0 7404.0 1330.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 370.197 1.0 7308.0 1380.0 13.Apr.2052 395.0
VOD VODAFONE GROUP PLC Industrie 369.899 1.0 9228.0 1298.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.912 1.0 11812.0 800.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.945 1.0 10052.0 146.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 369.013 1.0 9918.0 735.0 03.Juni2037 542.0
HAL HALLIBURTON COMPANY Industrie 369.115 1.0 8818.0 1150.0 15.Nov.2045 500.0
BACR BARCLAYS PLC Finanzinstitute 369.253 1.0 10445.0 541.0 09.Mai2034 622.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.526 1.0 9506.0 306.0 17.Okt.2029 288.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.755 1.0 10337.0 912.0 30.März2040 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.940 1.0 9772.0 512.0 08.Juni2032 446.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.014 1.0 10136.0 123.0 15.Nov.2027 565.0
ORCL ORACLE CORPORATION Industrie 366.862 1.0 7738.0 1157.0 06.Feb.2053 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.935 1.0 10007.0 612.0 26.Feb.2034 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.102 1.0 9806.0 294.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.228 1.0 10012.0 351.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 367.252 1.0 8922.0 447.0 15.Mai2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.540 1.0 10335.0 122.0 03.Nov.2028 739.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.707 1.0 10052.0 163.0 04.Apr.2028 505.0
AVGO BROADCOM INC Industrie 366.778 1.0 10110.0 456.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Industrie 365.770 1.0 6341.0 1386.0 15.Feb.2051 330.0
CMCSA COMCAST CORPORATION Industrie 366.238 1.0 4994.0 1549.0 01.Nov.2063 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.138 1.0 9251.0 1201.0 07.Mai2054 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.237 1.0 9427.0 210.0 17.Sept.2028 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.374 1.0 9766.0 295.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.608 1.0 9436.0 200.0 05.Aug.2028 140.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 364.556 1.0 11722.0 642.0 21.März2036 763.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.914 1.0 10151.0 646.0 30.Jan.2036 618.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.080 1.0 9690.0 389.0 01.März2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.347 1.0 10542.0 327.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 363.391 1.0 9656.0 111.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.529 1.0 9733.0 381.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.732 1.0 11420.0 344.0 01.Sept.2030 875.0
AVGO BROADCOM INC Industrie 362.736 1.0 9607.0 539.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Industrie 362.751 1.0 9185.0 1247.0 10.Feb.2053 570.0
PFE PHARMACIA LLC Industrie 362.826 1.0 10445.0 220.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.832 1.0 9872.0 332.0 15.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.905 1.0 10346.0 1187.0 15.Jan.2053 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.934 1.0 9614.0 354.0 01.Juni2030 350.0
JBS JBS USA LUX SA Industrie 362.540 1.0 10200.0 540.0 01.Apr.2033 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.335 1.0 9306.0 511.0 01.Dez.2042 350.0
BATSLN BAT CAPITAL CORP Industrie 361.358 1.0 8124.0 1204.0 15.Aug.2047 454.0
SUTHEA SUTTER HEALTH Industrie 361.473 1.0 9653.0 1311.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 360.928 1.0 6365.0 1424.0 15.Okt.2052 340.0
C CITIGROUP INC Finanzinstitute 361.317 1.0 9746.0 911.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.337 1.0 8854.0 488.0 03.Nov.2031 230.0
USB US BANCORP MTN Finanzinstitute 360.684 1.0 9805.0 536.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.686 1.0 9986.0 95.0 06.Juli2028 447.0
META META PLATFORMS INC Industrie 359.155 1.0 9944.0 280.0 15.Aug.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.172 1.0 7894.0 1270.0 16.Apr.2050 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.564 1.0 11084.0 576.0 07.Nov.2033 694.0
CAS CALIFORNIA ST Local Authority 358.331 1.0 11671.0 796.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 358.593 1.0 10361.0 351.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.690 1.0 10484.0 623.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.959 1.0 9357.0 388.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Industrie 358.046 1.0 8909.0 446.0 23.Apr.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.264 1.0 10000.0 590.0 08.März2034 613.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.440 1.0 8875.0 383.0 22.Juli2030 130.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 356.467 1.0 9441.0 705.0 20.Aug.2045 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.510 1.0 9013.0 358.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Industrie 356.540 1.0 8896.0 981.0 19.März2040 423.0
MS MORGAN STANLEY Finanzinstitute 356.700 1.0 7520.0 1039.0 22.Apr.2042 322.0
FNAS7760 FNMA 30YR MBS Pass-Through 356.485 1.0 9428.0 556.0 01.Aug.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.277 1.0 9913.0 249.0 03.Mai2029 511.0
AMZN AMAZON.COM INC Industrie 355.531 1.0 9608.0 562.0 20.März2033 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.579 1.0 9968.0 144.0 18.Jan.2028 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 355.340 1.0 9406.0 586.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.606 1.0 10049.0 232.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.970 1.0 9924.0 210.0 06.Nov.2028 423.0
AMGN AMGEN INC Industrie 353.521 1.0 8333.0 1171.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.578 1.0 9218.0 334.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 353.618 1.0 9622.0 164.0 25.März2028 226.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.737 1.0 10362.0 312.0 01.Feb.2049 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.221 1.0 8798.0 1330.0 15.Apr.2053 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.228 1.0 11171.0 529.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 352.461 1.0 9843.0 421.0 03.Mai2032 461.0
GOOGL ALPHABET INC Industrie 352.569 1.0 9447.0 1142.0 15.Nov.2045 535.0
OKE ONEOK INC Industrie 352.672 1.0 10290.0 1218.0 01.Sept.2053 663.0
T AT&T INC Industrie 351.861 1.0 9707.0 560.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 351.922 1.0 8906.0 506.0 05.Jan.2032 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 350.605 1.0 8389.0 566.0 15.Sept.2032 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.928 1.0 10078.0 603.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 350.077 1.0 10001.0 580.0 09.Juli2033 510.0
CMCSA COMCAST CORPORATION Industrie 349.216 1.0 9245.0 329.0 01.Feb.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.221 1.0 9731.0 709.0 14.Jan.2037 506.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.535 1.0 9941.0 354.0 30.Mai2030 413.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 349.298 1.0 8736.0 721.0 01.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 348.419 1.0 9953.0 1132.0 09.Juli2046 600.0
HD HOME DEPOT INC Industrie 348.431 1.0 9353.0 348.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.473 1.0 9984.0 117.0 01.Okt.2027 425.0
MPLX MPLX LP Industrie 348.511 1.0 10042.0 626.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Industrie 348.561 1.0 9456.0 339.0 01.Apr.2030 340.0
AMZN AMAZON.COM INC Industrie 348.716 1.0 9962.0 1429.0 09.Juli2066 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.840 1.0 9086.0 506.0 15.März2032 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.978 1.0 7527.0 1326.0 17.Okt.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.785 1.0 8802.0 1133.0 08.Juli2044 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.846 1.0 10167.0 695.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.092 1.0 10153.0 654.0 18.Nov.2035 587.0
LLY ELI LILLY AND COMPANY Industrie 348.134 1.0 9079.0 1365.0 14.Aug.2054 505.0
OKE ONEOK INC Industrie 348.137 1.0 9710.0 659.0 01.Nov.2034 505.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 348.327 1.0 9882.0 1214.0 01.Dez.2052 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.330 1.0 7421.0 1029.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.168 1.0 9281.0 1071.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Industrie 347.686 1.0 10027.0 304.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 346.559 1.0 8771.0 655.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Industrie 346.581 1.0 8671.0 974.0 15.Apr.2040 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 346.737 1.0 9457.0 338.0 22.März2030 315.0
C CITIGROUP INC Finanzinstitute 346.958 1.0 8394.0 1178.0 18.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.098 1.0 9789.0 247.0 07.März2029 374.0
NJSTRN NJ ST TPK AUTH Local Authority 346.768 1.0 11540.0 822.0 01.Jan.2040 741.0
ETN EATON CORPORATION Industrie 345.918 1.0 9718.0 745.0 06.März2036 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.018 1.0 9997.0 183.0 16.Juni2029 472.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.199 1.0 10241.0 989.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.388 1.0 8743.0 1146.0 15.Juli2045 475.0
JNJ JOHNSON & JOHNSON Industrie 346.392 1.0 10136.0 263.0 01.Juni2029 480.0
HD HOME DEPOT INC Industrie 345.605 1.0 9580.0 274.0 15.Juni2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.739 1.0 7161.0 1408.0 15.März2052 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.756 1.0 9839.0 233.0 14.Jan.2029 375.0
AON AON NORTH AMERICA INC Finanzinstitute 345.805 1.0 10127.0 603.0 01.März2034 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.881 1.0 10159.0 213.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.924 1.0 9946.0 111.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.092 1.0 10220.0 153.0 09.März2029 616.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.339 1.0 8951.0 418.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Industrie 344.621 1.0 9420.0 549.0 15.Jan.2033 425.0
T AT&T INC Industrie 344.628 1.0 8232.0 1165.0 15.Mai2046 475.0
GOOGL ALPHABET INC Industrie 343.539 1.0 9442.0 1430.0 15.Feb.2066 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 343.643 1.0 9922.0 1336.0 14.März2055 575.0
NWG NATWEST GROUP PLC Finanzinstitute 343.076 1.0 10207.0 197.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.317 1.0 9748.0 396.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.325 1.0 10783.0 550.0 08.Aug.2033 692.0
FANG DIAMONDBACK ENERGY INC Industrie 343.370 1.0 9541.0 1301.0 18.Apr.2054 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.433 1.0 10150.0 332.0 15.Aug.2055 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.486 1.0 9521.0 1178.0 17.Jan.2048 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.588 1.0 10006.0 543.0 01.Feb.2033 500.0
COP CONOCOPHILLIPS CO Industrie 342.779 1.0 10004.0 311.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.796 1.0 9022.0 377.0 18.Aug.2031 236.0
PG PROCTER & GAMBLE CO Industrie 341.892 1.0 9968.0 302.0 24.Okt.2029 415.0
GE GENERAL ELECTRIC CO MTN Industrie 341.101 1.0 10968.0 466.0 15.März2032 675.0
ABBV ABBVIE INC Industrie 341.517 1.0 9612.0 685.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 341.539 1.0 7427.0 1429.0 22.Aug.2057 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.002 1.0 10320.0 1111.0 01.Apr.2049 626.0
FNBM1959 FNMA 30YR MBS Pass-Through 341.469 1.0 9193.0 598.0 01.Okt.2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 340.521 1.0 8593.0 1155.0 17.Nov.2045 490.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.020 1.0 9919.0 259.0 03.Mai2030 444.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 340.261 1.0 9977.0 751.0 01.Okt.2056 620.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.043 1.0 9302.0 367.0 01.Juli2036 250.0
MS MORGAN STANLEY Finanzinstitute 339.222 1.0 9072.0 855.0 22.Apr.2039 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.297 1.0 9317.0 1021.0 15.Jan.2042 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.426 1.0 9966.0 272.0 15.Juni2029 440.0
CVS CVS HEALTH CORP Industrie 339.446 1.0 10088.0 315.0 21.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 339.477 1.0 9897.0 167.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.679 1.0 9481.0 200.0 17.Aug.2029 221.0
WMT WALMART INC Industrie 338.934 1.0 10241.0 711.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.016 1.0 10058.0 101.0 11.Aug.2028 521.0
INTC INTEL CORPORATION Industrie 339.085 1.0 9709.0 1298.0 15.Mai2056 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.924 1.0 9886.0 735.0 15.Feb.2036 500.0
MSFT MICROSOFT CORPORATION Industrie 338.033 1.0 5311.0 1686.0 01.Juni2060 267.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.041 1.0 10485.0 114.0 30.Sept.2027 888.0
ET ENERGY TRANSFER LP Industrie 338.060 1.0 9825.0 1156.0 15.Apr.2049 625.0
T AT&T INC Industrie 337.472 1.0 9548.0 725.0 01.Nov.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.848 1.0 10069.0 675.0 14.März2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 337.233 1.0 8214.0 1216.0 01.Juli2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 336.221 1.0 8819.0 957.0 15.Juni2039 413.0
V VISA INC Industrie 336.387 1.0 9168.0 353.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.391 1.0 9918.0 211.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.411 1.0 10273.0 192.0 21.Aug.2029 621.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 336.014 1.0 9208.0 669.0 01.Mai2046 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.554 1.0 9967.0 434.0 28.Mai2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.833 1.0 10410.0 518.0 17.Nov.2032 575.0
DIS WALT DISNEY CO Industrie 336.055 1.0 11100.0 804.0 15.Nov.2037 665.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.596 1.0 10312.0 627.0 01.Juli2034 553.0
AVGO BROADCOM INC Industrie 334.852 1.0 10035.0 243.0 15.Apr.2029 475.0
SOLV SOLVENTUM CORP Industrie 334.921 1.0 10139.0 606.0 23.März2034 560.0
XOM EXXON MOBIL CORP Industrie 334.933 1.0 9242.0 392.0 15.Okt.2030 261.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 334.716 1.0 9718.0 612.0 01.Juni2048 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.620 1.0 9346.0 297.0 13.Sept.2029 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.664 1.0 9013.0 636.0 31.Jan.2034 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.800 1.0 10263.0 182.0 16.Juni2028 582.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 333.834 1.0 10045.0 1076.0 15.Mai2056 582.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.175 1.0 10073.0 105.0 18.Aug.2027 529.0
ET ENERGY TRANSFER LP Industrie 333.005 1.0 9424.0 1273.0 15.Mai2054 595.0
FOXA FOX CORP Industrie 333.364 1.0 10597.0 565.0 13.Okt.2033 650.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 333.523 1.0 8090.0 713.0 01.Dez.2050 200.0
GOOGL ALPHABET INC Industrie 332.470 1.0 8785.0 1465.0 15.Mai2065 530.0
MO ALTRIA GROUP INC Industrie 332.535 1.0 8761.0 503.0 04.Feb.2032 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.876 1.0 8460.0 980.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.902 1.0 10291.0 765.0 13.Jan.2037 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.807 1.0 8435.0 1337.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.899 1.0 10031.0 322.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 332.088 1.0 10050.0 611.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Industrie 332.216 1.0 8764.0 419.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Industrie 331.241 1.0 8326.0 716.0 15.Mai2035 390.0
USB US BANCORP MTN Finanzinstitute 331.695 1.0 10353.0 556.0 12.Juni2034 584.0
XOM EXXON MOBIL CORP Industrie 331.718 1.0 9649.0 333.0 19.März2030 348.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.132 1.0 9575.0 130.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.590 1.0 10119.0 144.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.602 1.0 10022.0 113.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.614 1.0 9941.0 500.0 20.Juli2033 492.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.625 1.0 9634.0 711.0 04.Nov.2036 494.0
AAPL APPLE INC Industrie 330.672 1.0 9375.0 298.0 11.Sept.2029 220.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 330.739 1.0 10413.0 590.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Finanzinstitute 331.045 1.0 9250.0 1126.0 17.Aug.2045 525.0
MCD MCDONALDS CORPORATION MTN Industrie 329.954 1.0 8876.0 1171.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Industrie 330.136 1.0 9360.0 539.0 06.Feb.2033 490.0
KDB KOREA DEVELOPMENT BANK Agency 330.166 1.0 9829.0 557.0 15.Feb.2033 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.218 1.0 9962.0 180.0 05.Juni2029 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.248 1.0 9891.0 727.0 21.Apr.2037 533.0
AVGO BROADCOM INC Industrie 329.503 1.0 9613.0 154.0 15.Feb.2028 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.375 1.0 7662.0 1290.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.478 1.0 7483.0 1044.0 22.Apr.2042 316.0
C CITIBANK NA Finanzinstitute 328.589 1.0 10269.0 199.0 29.Sept.2028 580.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.212 1.0 9089.0 359.0 01.Jan.2037 200.0
UBS UBS GROUP AG Finanzinstitute 327.686 1.0 8903.0 1155.0 15.Mai2045 488.0
VALEBZ VALE OVERSEAS LTD Industrie 327.837 1.0 10224.0 1280.0 28.Juni2054 640.0
NFLX NETFLIX INC Industrie 327.970 1.0 9894.0 643.0 15.Aug.2034 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.993 1.0 9854.0 668.0 15.Feb.2035 515.0
MDT MEDTRONIC INC Industrie 327.236 1.0 8818.0 1161.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 327.273 1.0 8959.0 1112.0 01.Apr.2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.372 1.0 9945.0 112.0 15.Sept.2027 400.0
AVGO BROADCOM INC Industrie 326.410 1.0 8600.0 584.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Industrie 326.543 1.0 9243.0 1503.0 15.Nov.2075 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.679 1.0 10126.0 111.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.633 1.0 9950.0 205.0 21.Sept.2028 433.0
UPS UNITED PARCEL SERVICE INC Industrie 325.673 1.0 10738.0 808.0 15.Jan.2038 620.0
PG PROCTER & GAMBLE CO Industrie 325.970 1.0 9500.0 343.0 25.März2030 300.0
FNAL9849 FNMA 30YR MBS Pass-Through 325.967 1.0 9257.0 539.0 01.Jan.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.172 1.0 9500.0 1112.0 30.Nov.2045 575.0
KFW KFW MTN Agency 325.268 1.0 8653.0 406.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.276 1.0 8766.0 407.0 19.Nov.2031 176.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 324.452 1.0 9332.0 1074.0 19.Mai2043 511.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.476 1.0 10235.0 617.0 15.Aug.2034 575.0
INTC INTEL CORPORATION Industrie 324.488 1.0 8076.0 1251.0 25.März2050 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 324.664 1.0 8649.0 1154.0 06.Mai2044 440.0
CVS CVS HEALTH CORP Industrie 324.677 1.0 9561.0 284.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.728 1.0 9665.0 598.0 14.Juni2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.820 1.0 10154.0 688.0 15.Feb.2035 475.0
AON AON NORTH AMERICA INC Finanzinstitute 323.962 1.0 9611.0 1293.0 01.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.059 1.0 10222.0 258.0 01.Juni2029 610.0
FCX FREEPORT-MCMORAN INC Industrie 324.255 1.0 9505.0 1037.0 15.März2043 545.0
F FORD MOTOR COMPANY Industrie 323.214 1.0 7750.0 1018.0 15.Jan.2043 475.0
ORCL ORACLE CORPORATION Industrie 323.531 1.0 9684.0 293.0 27.Sept.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 323.554 1.0 10234.0 640.0 15.März2055 638.0
LOW LOWES COMPANIES INC Industrie 323.676 1.0 9417.0 498.0 01.Apr.2032 375.0
HCA HCA INC Industrie 322.698 1.0 10204.0 659.0 01.März2035 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.701 1.0 9966.0 159.0 30.März2028 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.750 1.0 7266.0 1376.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.817 1.0 9230.0 1332.0 15.Apr.2054 538.0
WMT WALMART INC Industrie 322.819 1.0 11023.0 309.0 15.Feb.2030 755.0
T AT&T INC Industrie 322.934 1.0 7561.0 1073.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.072 1.0 9581.0 705.0 01.Dez.2035 585.0
NFLX NETFLIX INC Industrie 321.940 1.0 10295.0 217.0 15.Nov.2028 588.0
TAP MOLSON COORS BREWING CO Industrie 322.132 1.0 7849.0 1194.0 15.Juli2046 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.290 1.0 10510.0 546.0 08.Juni2034 638.0
KMI KINDER MORGAN INC Industrie 321.329 1.0 9475.0 1114.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.472 1.0 10134.0 605.0 01.Juni2034 655.0
CVS CVS HEALTH CORP Industrie 321.808 1.0 10042.0 700.0 15.Sept.2035 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.420 1.0 9542.0 742.0 01.Aug.2039 447.0
VOD VODAFONE GROUP PLC Industrie 320.773 1.0 10465.0 767.0 27.Feb.2037 615.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.918 1.0 10174.0 359.0 08.Sept.2030 525.0
GIS GENERAL MILLS INC Industrie 320.947 1.0 9933.0 160.0 17.Apr.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.021 1.0 9824.0 395.0 27.Jan.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.095 1.0 12445.0 806.0 15.Jan.2039 820.0
KO COCA-COLA CO Industrie 320.080 1.0 8998.0 370.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.110 1.0 9548.0 280.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.190 1.0 9043.0 1158.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 320.293 1.0 8593.0 949.0 15.Mai2039 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.617 1.0 10177.0 137.0 09.Jan.2028 600.0
GOOGL ALPHABET INC Industrie 319.442 1.0 9648.0 107.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 319.459 1.0 9811.0 144.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Industrie 319.469 1.0 8574.0 433.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 319.597 1.0 10079.0 101.0 09.Aug.2028 550.0
ORCL ORACLE CORPORATION Industrie 319.605 1.0 8019.0 1217.0 26.Sept.2065 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.664 1.0 8757.0 1455.0 15.Apr.2063 520.0
GILD GILEAD SCIENCES INC Industrie 319.940 1.0 8567.0 1147.0 01.Feb.2045 450.0
MET METLIFE INC Finanzinstitute 318.867 1.0 9988.0 325.0 23.März2030 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 319.071 1.0 6530.0 1435.0 29.Mai2050 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.316 1.0 9066.0 350.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 319.360 1.0 10331.0 122.0 02.Nov.2028 738.0
PSX PHILLIPS 66 Industrie 319.400 1.0 8773.0 1128.0 15.Nov.2044 488.0
DIS WALT DISNEY CO Industrie 318.194 1.0 7138.0 1381.0 13.Jan.2051 360.0
AVGO BROADCOM INC Industrial 318.549 1.0 7172.0 1365.0 15.Feb.2051 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.607 1.0 10049.0 144.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.619 1.0 8702.0 1058.0 07.März2042 434.0
CRM SALESFORCE INC Industrial 318.630 1.0 9907.0 1066.0 15.März2046 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.658 1.0 10174.0 119.0 05.Nov.2027 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.825 1.0 10071.0 324.0 15.Feb.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.873 1.0 10571.0 725.0 01.Apr.2036 613.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.148 1.0 10842.0 794.0 15.Jan.2038 660.0
INTC INTEL CORPORATION Industrial 318.186 1.0 9846.0 582.0 15.Aug.2033 500.0
USB US BANCORP MTN Finanzinstitute 317.031 1.0 10145.0 229.0 23.Jan.2030 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.098 1.0 10016.0 142.0 27.Jan.2028 470.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrial 317.229 1.0 9809.0 714.0 15.Jan.2036 538.0
LNG CHENIERE ENERGY INC Industrial 317.352 1.0 9965.0 119.0 15.Okt.2028 463.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.353 1.0 9908.0 150.0 09.Feb.2029 401.0
SO GEORGIA POWER COMPANY Versorger 316.508 1.0 10044.0 670.0 15.März2035 520.0
TMUS T-MOBILE USA INC Industrial 316.676 1.0 9491.0 242.0 15.Feb.2029 263.0
HUM HUMANA INC Finanzinstitute 316.713 1.0 10090.0 407.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 316.061 1.0 10005.0 271.0 20.Juni2030 509.0
BA BOEING CO Industrial 316.187 1.0 11158.0 1379.0 01.Mai2064 701.0
BA BOEING CO Industrial 315.228 1.0 10387.0 249.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.331 1.0 10067.0 335.0 25.Apr.2031 502.0
MS MORGAN STANLEY MTN Finanzinstitute 315.362 1.0 10116.0 183.0 20.Juli2029 545.0
BACR BARCLAYS PLC Finanzinstitute 315.362 1.0 10012.0 109.0 10.Sept.2028 484.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 315.422 1.0 7925.0 1086.0 02.Feb.2042 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.441 1.0 9921.0 258.0 23.Apr.2029 436.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.488 1.0 9687.0 687.0 11.Sept.2036 520.0
ABBV ABBVIE INC Industrial 315.599 1.0 10032.0 154.0 15.März2028 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.670 1.0 10243.0 634.0 24.Apr.2034 505.0
FNBM3204 FNMA 30YR MBS Pass-Through 315.580 1.0 9227.0 582.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.944 1.0 9705.0 564.0 15.Apr.2033 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.001 1.0 6910.0 1151.0 01.Okt.2044 247.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.335 1.0 8002.0 1205.0 14.Juni2046 440.0
CVS CVS HEALTH CORP Industrial 313.667 1.0 10061.0 563.0 01.Juni2033 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.710 1.0 7522.0 1040.0 24.Feb.2043 344.0
LLY ELI LILLY AND COMPANY Industrial 313.812 1.0 9949.0 548.0 27.Feb.2033 470.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 313.861 1.0 9136.0 591.0 20.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.741 1.0 9837.0 385.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrial 312.751 1.0 9850.0 491.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.061 1.0 10012.0 678.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.121 1.0 9922.0 628.0 11.Sept.2035 540.0
HES HESS CORPORATION Industrial 312.387 1.0 10940.0 281.0 01.Okt.2029 788.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrial 312.500 1.0 10096.0 1073.0 15.Okt.2045 635.0
ETN EATON CORPORATION Industrial 311.423 1.0 9599.0 562.0 15.März2033 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial 311.492 1.0 8303.0 1271.0 06.Okt.2048 444.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.597 1.0 9339.0 497.0 05.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign 312.013 1.0 10265.0 554.0 13.Apr.2033 561.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.822 1.0 10442.0 213.0 20.Nov.2029 682.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial 310.835 1.0 9939.0 721.0 15.Jan.2036 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.916 1.0 10126.0 313.0 14.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.924 1.0 9793.0 699.0 30.Jan.2037 540.0
ET ENERGY TRANSFER OPERATING LP Industrial 310.945 1.0 9599.0 347.0 15.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.036 1.0 10263.0 309.0 13.Jan.2030 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.321 1.0 9770.0 294.0 14.Sept.2029 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.388 1.0 10327.0 554.0 08.Juni2034 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign 310.223 1.0 11645.0 717.0 01.März2038 800.0
MRK MERCK & CO INC Industrial 310.335 1.0 9736.0 243.0 07.März2029 340.0
PEP PEPSICO INC Industrial 310.422 1.0 9847.0 121.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.509 1.0 10266.0 414.0 17.Mai2032 573.0
LOW LOWES COMPANIES INC Industrial 310.566 1.0 7689.0 1250.0 03.Mai2047 405.0
USB US BANCORP Finanzinstitute 309.928 1.0 10378.0 510.0 21.Okt.2033 585.0
JNJ JOHNSON & JOHNSON Industrial 309.959 1.0 7856.0 1253.0 01.März2046 370.0
CSCO CISCO SYSTEMS INC Industrial 310.105 1.0 10069.0 920.0 15.Jan.2040 550.0
DIS WALT DISNEY CO Industrial 309.147 1.0 9818.0 248.0 14.März2029 375.0
HCA HCA INC Industrial 309.190 1.0 7946.0 1305.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrial 309.242 1.0 8961.0 493.0 12.Jan.2032 272.0
WMB WILLIAMS COMPANIES INC Industrial 309.381 1.0 9016.0 428.0 15.März2031 260.0
AVGO BROADCOM INC Industrial 309.445 1.0 9922.0 353.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 308.370 1.0 9880.0 498.0 20.Juli2033 489.0
INTC INTEL CORPORATION Industrial 308.474 1.0 9679.0 332.0 25.März2030 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.519 1.0 10017.0 166.0 25.Apr.2029 473.0
RCICN ROGERS COMMUNICATIONS INC Industrial 308.643 1.0 7769.0 1304.0 15.März2052 455.0
OTIS OTIS WORLDWIDE CORP Industrial 308.935 1.0 9258.0 334.0 15.Feb.2030 256.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.440 1.0 9100.0 345.0 01.Dez.2035 200.0
C CITIBANK NA Finanzinstitute 307.869 1.0 10055.0 274.0 06.Aug.2029 484.0
SBUX STARBUCKS CORPORATION Industrial 307.894 1.0 9871.0 214.0 15.Nov.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.982 1.0 10020.0 342.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 308.153 1.0 10029.0 173.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.177 1.0 10187.0 259.0 14.Mai2030 549.0
META META PLATFORMS INC Industrial 308.180 1.0 10034.0 170.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.287 1.0 10043.0 311.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.309 1.0 10158.0 668.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Industrial 307.150 0.0 6954.0 1023.0 25.März2041 365.0
HCA HCA INC Industrial 307.160 0.0 9130.0 1164.0 15.Juni2047 550.0
KVUE KENVUE INC Industrial 307.165 0.0 10087.0 154.0 22.März2028 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.316 0.0 8381.0 1136.0 04.Nov.2044 465.0
INTC INTEL CORPORATION Industrial 307.469 0.0 9280.0 314.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.511 0.0 9880.0 131.0 01.Dez.2027 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign 307.513 0.0 7661.0 1370.0 01.Apr.2056 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.573 0.0 10285.0 137.0 18.Jan.2029 672.0
AMXLMM AMERICA MOVIL SAB DE CV Industrial 307.626 0.0 10758.0 656.0 01.März2035 638.0
MRK MERCK & CO INC Industrial 306.597 0.0 9824.0 573.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.604 0.0 10275.0 670.0 25.Apr.2036 567.0
WM WASTE MANAGEMENT INC Industrial 306.647 0.0 9896.0 682.0 15.März2035 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial 306.783 0.0 9924.0 146.0 15.März2028 420.0
CHTR TIME WARNER CABLE LLC Industrial 306.877 0.0 9695.0 846.0 15.Juni2039 675.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial 306.906 0.0 11398.0 369.0 18.Jan.2031 850.0
BACR BARCLAYS PLC Finanzinstitute 307.103 0.0 9885.0 731.0 26.Juni2037 559.0
CSCO CISCO SYSTEMS INC Industrial 306.043 0.0 10030.0 149.0 24.Feb.2028 455.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.068 0.0 10227.0 599.0 14.Apr.2034 620.0
AVGO BROADCOM INC Industrial 306.090 0.0 9965.0 500.0 15.Juli2032 490.0
MET METLIFE INC Finanzinstitute 306.411 0.0 9173.0 1323.0 15.Jan.2054 525.0
ET ENERGY TRANSFER LP Industrial 305.327 0.0 10297.0 528.0 15.Feb.2033 575.0
TELEFO TELEFONICA EMISIONES SAU Industrial 305.396 0.0 8675.0 1152.0 08.März2047 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign 305.406 0.0 10114.0 665.0 04.Feb.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.430 0.0 10112.0 142.0 01.Feb.2029 547.0
UBER UBER TECHNOLOGIES INC Industrial 305.461 0.0 9700.0 653.0 15.Sept.2034 480.0
CVX CHEVRON CORP Industrial 305.507 0.0 9165.0 359.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.533 0.0 10119.0 187.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 305.598 0.0 10153.0 147.0 01.März2028 575.0
FOXA FOX CORP Industrial 305.657 0.0 9973.0 223.0 25.Jan.2029 471.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.681 0.0 10183.0 274.0 06.Juli2029 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.790 0.0 10002.0 696.0 10.Sept.2036 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.834 0.0 10069.0 610.0 17.Apr.2035 543.0
USB US BANCORP MTN Finanzinstitute 304.785 0.0 10095.0 271.0 23.Juli2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereign 304.945 0.0 9590.0 385.0 15.Okt.2030 385.0
DIS WALT DISNEY CO Industrial 305.203 0.0 8083.0 1029.0 13.Mai2040 350.0
NKE NIKE INC Industrial 305.238 0.0 9398.0 341.0 27.März2030 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial 305.247 0.0 9421.0 326.0 10.Jan.2030 283.0
PPC PILGRIMS PRIDE CORP Industrial 304.138 0.0 9555.0 376.0 15.Apr.2031 425.0
BPLN BP CAPITAL MARKETS PLC Industrial 304.390 0.0 9879.0 114.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrial 304.415 0.0 10118.0 632.0 01.Sept.2034 560.0
AAPL APPLE INC Industrial 304.428 0.0 8506.0 1190.0 13.Mai2045 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial 304.563 0.0 9928.0 393.0 15.Jan.2031 460.0
T AT&T INC Industrial 304.566 0.0 9417.0 1090.0 30.Apr.2046 585.0
MO ALTRIA GROUP INC Industrial 304.580 0.0 9191.0 1060.0 31.Jan.2044 538.0
SNPS SYNOPSYS INC Industrial 303.541 0.0 9985.0 331.0 01.Apr.2030 485.0
RTX RTX CORP Industrial 303.648 0.0 10650.0 596.0 15.März2034 610.0
T AT&T INC Industrial 303.689 0.0 9383.0 1272.0 30.Apr.2056 600.0
KO COCA-COLA CO Industrial 302.925 0.0 9671.0 340.0 25.März2030 345.0
KHC KRAFT HEINZ FOODS CO Industrial 303.113 0.0 8795.0 1098.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Financial Institutions 303.174 0.0 10036.0 463.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Industrial 303.359 0.0 6962.0 1234.0 01.Nov.2047 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions 302.464 0.0 9953.0 1080.0 21.Apr.2047 587.0
GM GENERAL MOTORS CO Industrial 302.585 0.0 9916.0 1019.0 02.Okt.2043 625.0
CVS CVS HEALTH CORP Industrial 301.665 0.0 10028.0 1290.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Financial Institutions 301.873 0.0 10196.0 312.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrial 301.932 0.0 9909.0 235.0 01.März2029 435.0
UNP UNION PACIFIC CORPORATION Industrial 300.949 0.0 9900.0 196.0 10.Sept.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial 301.134 0.0 9915.0 415.0 10.Apr.2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrial 301.441 0.0 6369.0 1423.0 24.Feb.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrial 301.544 0.0 10263.0 117.0 04.Nov.2027 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions 300.444 0.0 9909.0 452.0 21.Okt.2032 481.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial 300.705 0.0 10053.0 157.0 28.März2028 495.0
JPM JPMORGAN CHASE & CO Financial Institutions 299.719 0.0 7645.0 1203.0 23.Jan.2049 390.0
TRGP TARGA RESOURCES PARTNERS LP Industrial 299.915 0.0 9951.0 281.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility 300.021 0.0 9511.0 186.0 15.Juni2028 190.0
USB US BANCORP Financial Institutions 300.163 0.0 8764.0 382.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Industrial 300.298 0.0 6907.0 1282.0 01.Nov.2049 400.0
T AT&T INC Industrial 299.117 0.0 9950.0 360.0 15.Aug.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial 299.133 0.0 8852.0 430.0 01.Apr.2031 280.0
VZ VERIZON COMMUNICATIONS INC Industrial 298.683 0.0 9415.0 1404.0 30.Nov.2065 600.0
SCCO SOUTHERN COPPER CORP Industrial 298.738 0.0 10001.0 1102.0 23.Apr.2045 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrial 298.958 0.0 10131.0 576.0 08.Sept.2033 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.889 0.0 9542.0 522.0 01.Jan.2045 400.0
KHC KRAFT HEINZ FOODS CO Industrial 297.400 0.0 8243.0 1234.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Financial Institutions 297.423 0.0 9691.0 115.0 22.Sept.2028 201.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial 297.451 0.0 6220.0 1307.0 01.Juni2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions 297.529 0.0 9312.0 325.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions 297.783 0.0 9963.0 160.0 22.März2028 438.0
T AT&T INC Industrial 296.665 0.0 9019.0 1283.0 01.Nov.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereign 296.699 0.0 9884.0 143.0 11.Jan.2028 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial 296.753 0.0 11076.0 785.0 15.Jan.2038 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions 296.783 0.0 9991.0 495.0 20.Juli2033 513.0
MRK MERCK & CO INC Industrial 296.918 0.0 9999.0 569.0 22.Mai2033 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrial 296.980 0.0 9754.0 556.0 16.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions 297.217 0.0 7113.0 1047.0 21.Juli2042 291.0
AVGO BROADCOM INC Industrial 296.079 0.0 9861.0 322.0 15.Feb.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions 296.114 0.0 10204.0 183.0 06.Juli2029 578.0
DIS WALT DISNEY CO Industrial 296.149 0.0 10924.0 714.0 15.Dez.2035 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility 296.406 0.0 7300.0 1226.0 01.Apr.2047 400.0
LLY ELI LILLY AND COMPANY Industrial 295.431 0.0 9899.0 723.0 15.Okt.2035 490.0
ASCHEA ASCENSION HEALTH Industrial 295.546 0.0 9344.0 314.0 15.Nov.2029 253.0
HONA HONEYWELL AEROSPACE INC 144A Industrial 295.557 0.0 9895.0 159.0 16.März2028 390.0
ABBV ABBVIE INC Industrial 295.646 0.0 8426.0 1207.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Financial Institutions 295.737 0.0 6596.0 1443.0 15.Mai2051 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.803 0.0 9770.0 209.0 26.Sept.2028 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrial 295.917 0.0 9924.0 295.0 15.Okt.2029 455.0
WFC WELLS FARGO & COMPANY MTN Financial Institutions 294.996 0.0 8361.0 1197.0 07.Dez.2046 475.0
VLO VALERO ENERGY CORPORATION Industrial 295.321 0.0 10892.0 785.0 15.Juni2037 663.0
BACR BARCLAYS PLC Financial Institutions 295.376 0.0 10722.0 551.0 13.Sept.2034 669.0
WMT WALMART INC Industrial 294.270 0.0 8050.0 1317.0 29.Juni2048 405.0
Q QUEBEC (PROVINCE OF) Local Authority 294.272 0.0 9888.0 167.0 13.Apr.2028 363.0
ET ENERGY TRANSFER OPERATING LP Industrial 294.330 0.0 8333.0 1247.0 15.Mai2050 500.0
V VISA INC Industrial 294.346 0.0 9465.0 755.0 14.Dez.2035 415.0
BACR BARCLAYS PLC Financial Institutions 294.520 0.0 10882.0 554.0 27.Juni2034 712.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 294.202 0.0 9350.0 654.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions 293.576 0.0 10050.0 619.0 23.Juli2035 540.0
ES EVERSOURCE ENERGY Utility 293.590 0.0 10106.0 148.0 01.März2028 545.0
UNH UNITEDHEALTH GROUP INC Financial Institutions 293.612 0.0 9059.0 362.0 15.Mai2030 200.0
VOD VODAFONE GROUP PLC Industrial 293.736 0.0 10980.0 307.0 15.Feb.2030 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrial 293.844 0.0 9673.0 277.0 26.Juli2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions 293.850 0.0 10230.0 584.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Financial Institutions 293.984 0.0 6539.0 1317.0 22.Apr.2051 311.0
NVDA NVIDIA CORPORATION Industrial 294.102 0.0 9476.0 187.0 15.Juni2028 155.0
HD HOME DEPOT INC Industrial 294.120 0.0 9260.0 509.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Industrial 293.039 0.0 9876.0 630.0 01.Juni2034 530.0
CI CIGNA GROUP Industrial 293.413 0.0 9209.0 342.0 15.März2030 240.0
AMZN AMAZON.COM INC Industrial 292.445 0.0 9867.0 668.0 05.Dez.2034 480.0
UNH UNITEDHEALTH GROUP INC Financial Institutions 292.451 0.0 9646.0 1073.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Industrial 292.515 0.0 9161.0 1246.0 15.Jan.2053 565.0
BIIB BIOGEN INC Industrial 292.663 0.0 9103.0 356.0 01.Mai2030 225.0
KFW KFW Agency 292.705 0.0 10177.0 383.0 29.Okt.2030 475.0
MSFT MICROSOFT CORPORATION Industrial 292.705 0.0 7649.0 1255.0 08.Aug.2046 370.0
SNPS SYNOPSYS INC Industrial 292.768 0.0 9958.0 483.0 01.Apr.2032 500.0
META META PLATFORMS INC Industrial 292.826 0.0 8653.0 1347.0 15.Mai2063 575.0
TMUS T-MOBILE USA INC Industrial 292.862 0.0 10040.0 227.0 15.Jan.2029 485.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.917 0.0 9943.0 151.0 14.Feb.2028 388.0
PNC PNC BANK NA Financial Institutions 291.742 0.0 9876.0 191.0 26.Juli2028 405.0
APP APPLOVIN CORP Industrial 291.804 0.0 10003.0 658.0 01.Dez.2034 550.0
MPLX MPLX LP Industrial 291.956 0.0 9047.0 1180.0 15.Feb.2049 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.082 0.0 9984.0 256.0 07.Mai2029 500.0
AVGO BROADCOM INC Industrial 292.099 0.0 10126.0 484.0 15.Apr.2032 520.0
T AT&T INC Industrial 292.288 0.0 8089.0 1090.0 15.Dez.2042 430.0
FNAY1312 FNMA 30YR MBS Pass-Through 291.798 0.0 9233.0 570.0 01.März2045 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions 291.261 0.0 9875.0 146.0 31.Jan.2028 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.590 0.0 9973.0 633.0 14.Mai2034 525.0
KDB KOREA DEVELOPMENT BANK Agency 290.968 0.0 10028.0 239.0 15.Feb.2029 450.0
HCA HCA INC Industrial 289.987 0.0 9665.0 1271.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Industrial 290.014 0.0 9967.0 188.0 03.Aug.2028 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.080 0.0 9705.0 417.0 03.März2031 363.0
VALEBZ VALE OVERSEAS LTD Industrial 290.457 0.0 9521.0 362.0 08.Juli2030 375.0
ABBV ABBVIE INC Industrial 289.336 0.0 8827.0 1253.0 14.Nov.2048 488.0
AAPL APPLE INC Industrial 289.490 0.0 7473.0 1228.0 09.Feb.2045 345.0
MPLX MPLX LP Industrial 289.749 0.0 8948.0 870.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.842 0.0 8638.0 462.0 10.Juni2031 165.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.725 0.0 8932.0 707.0 01.Sept.2047 300.0
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions 288.655 0.0 10226.0 227.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrial 288.664 0.0 6919.0 1103.0 20.Nov.2040 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.883 0.0 9461.0 186.0 09.Juni2028 125.0
HONA HONEYWELL AEROSPACE INC 144A Industrial 288.923 0.0 9785.0 1130.0 16.März2046 562.0
UNANA UNILEVER CAPITAL CORP Industrial 289.033 0.0 9862.0 157.0 22.März2028 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions 289.082 0.0 9938.0 187.0 20.Juli2029 435.0
RDSALN SHELL FINANCE US INC Industrial 289.109 0.0 6799.0 1416.0 06.Apr.2050 325.0
KO COCA-COLA CO Industrial 288.007 0.0 9346.0 1362.0 14.Jan.2055 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions 288.035 0.0 9000.0 376.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrial 288.041 0.0 10414.0 384.0 01.Feb.2031 575.0
AVGO BROADCOM INC Industrial 288.053 0.0 9734.0 385.0 15.Nov.2030 415.0
PSX PHILLIPS 66 Industrial 288.080 0.0 9995.0 1004.0 01.Mai2042 588.0
HCA HCA INC Industrial 288.115 0.0 10136.0 609.0 01.Apr.2034 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrial 288.180 0.0 9267.0 362.0 01.Juni2030 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrial 288.350 0.0 11644.0 812.0 15.Jan.2039 763.0
BAC BANK OF AMERICA CORP MTN Financial Institutions 288.378 0.0 8652.0 918.0 23.Apr.2040 408.0
ORCL ORACLE CORPORATION Industrial 288.540 0.0 9457.0 876.0 08.Juli2039 613.0
FDX FEDEX CORP Industrial 287.456 0.0 9847.0 341.0 15.Mai2030 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrial 287.531 0.0 10072.0 178.0 01.März2030 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial 287.556 0.0 9711.0 267.0 01.Juni2029 338.0
JNJ JOHNSON & JOHNSON Industrial 287.727 0.0 8864.0 840.0 03.März2037 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.775 0.0 10628.0 1215.0 28.März2054 685.0
CI CIGNA GROUP Industrial 286.985 0.0 10038.0 603.0 15.Feb.2034 525.0
HSBC HSBC BANK USA NA MTN Financial Institutions 287.349 0.0 11154.0 828.0 15.Jan.2039 700.0
ABBV ABBVIE INC Industrial 286.303 0.0 9719.0 559.0 15.März2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrial 286.349 0.0 9886.0 583.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Industrial 286.382 0.0 8161.0 1161.0 03.Aug.2055 600.0
GILD GILEAD SCIENCES INC Industrial 286.555 0.0 8039.0 1238.0 01.März2047 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial 286.710 0.0 9737.0 559.0 11.März2033 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.738 0.0 9209.0 310.0 09.Okt.2029 163.0
UPS UNITED PARCEL SERVICE INC Industrial 285.651 0.0 9448.0 1339.0 22.Mai2054 550.0
KO COCA-COLA CO Industrial 285.780 0.0 9440.0 1502.0 13.Mai2064 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrial 285.855 0.0 6212.0 1485.0 04.Juni2051 294.0
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions 285.856 0.0 9823.0 393.0 30.Jan.2032 472.0
HES HESS CORP Industrial 286.005 0.0 9989.0 963.0 15.Feb.2041 560.0
PFE PFIZER INC Industrial 286.073 0.0 9754.0 245.0 15.März2029 345.0
AMGN AMGEN INC Industrial 286.107 0.0 9548.0 558.0 01.März2033 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrial 286.111 0.0 9843.0 136.0 15.Dez.2027 334.0
NVDA NVIDIA CORPORATION Industrial 284.931 0.0 7117.0 1390.0 01.Apr.2050 350.0
NVDA NVIDIA CORPORATION Industrial 284.964 0.0 9420.0 343.0 01.Apr.2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions 284.986 0.0 10177.0 643.0 09.Juli2034 556.0
FANG DIAMONDBACK ENERGY INC Industrial 285.279 0.0 10066.0 617.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrial 285.351 0.0 9652.0 546.0 15.Feb.2033 465.0
PAYX PAYCHEX INC Industrial 285.423 0.0 10067.0 482.0 15.Apr.2032 535.0
BSHSI Bon Secours Mercy Health Industrial 284.370 0.0 9602.0 311.0 01.Juni2030 346.0
NOC NORTHROP GRUMMAN CORP Industrial 284.431 0.0 7806.0 1270.0 15.Okt.2047 403.0
CVS CVS HEALTH CORP Industrial 284.466 0.0 9579.0 1280.0 01.Juni2053 588.0
AMZN AMAZON.COM INC Industrial 284.491 0.0 8875.0 371.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Financial Institutions 284.617 0.0 10156.0 239.0 04.März2030 555.0
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions 284.842 0.0 9991.0 153.0 15.März2028 570.0
GM GENERAL MOTORS CO Industrial 283.854 0.0 10190.0 512.0 15.Okt.2032 560.0
DIS WALT DISNEY CO Industrial 283.916 0.0 9744.0 337.0 22.März2030 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial 283.924 0.0 8942.0 1154.0 01.Feb.2046 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.007 0.0 10198.0 375.0 04.Okt.2030 488.0
TELEFO TELEFONICA EMISIONES SAU Industrial 284.084 0.0 8966.0 1177.0 01.März2049 552.0
BAC BANK OF AMERICA CORP Financial Institutions 284.158 0.0 6319.0 1345.0 21.Juli2052 297.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.180 0.0 10105.0 315.0 15.Jan.2030 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial 284.211 0.0 9846.0 246.0 16.März2029 400.0
MA MASTERCARD INC Industrial 284.219 0.0 9603.0 270.0 01.Juni2029 295.0
CVX CHEVRON USA INC Industrial 283.171 0.0 9926.0 139.0 15.Jan.2028 385.0
RRX REGAL REXNORD CORP Industrial 283.244 0.0 10537.0 534.0 15.Apr.2033 640.0
KVUE KENVUE INC Industrial 283.349 0.0 9973.0 551.0 22.März2033 490.0
AXP AMERICAN EXPRESS COMPANY Financial Institutions 283.644 0.0 10199.0 253.0 25.Apr.2030 553.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 283.205 0.0 11310.0 824.0 01.Jan.2041 710.0
AMZN AMAZON.COM INC Industrial 282.716 0.0 9072.0 1137.0 05.Dez.2044 495.0
NWG NATWEST GROUP PLC Financial Institutions 282.770 0.0 10028.0 173.0 18.Mai2029 489.0
CMCSA COMCAST CORPORATION Industrial 282.788 0.0 7766.0 1207.0 15.Okt.2048 470.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility 282.807 0.0 9907.0 701.0 15.März2056 605.0
MPLX MPLX LP Industrial 282.926 0.0 9170.0 376.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrial 283.036 0.0 10014.0 537.0 14.Mai2058 605.0
TRGP TARGA RESOURCES CORP Industrial 283.043 0.0 10706.0 592.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Industrial 281.855 0.0 9980.0 561.0 09.Mai2033 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrial 281.998 0.0 9581.0 365.0 01.März2031 400.0
RRX REGAL REXNORD CORP Industrial 282.120 0.0 10392.0 305.0 15.Feb.2030 630.0
APH AMPHENOL CORPORATION Industrial 282.286 0.0 9548.0 744.0 15.Feb.2036 463.0
PEP PEPSICO INC Industrial 282.376 0.0 9391.0 340.0 19.März2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions 282.457 0.0 10088.0 144.0 10.Jan.2028 516.0
BATSLN BAT CAPITAL CORP Industrial 281.294 0.0 10749.0 547.0 02.Aug.2033 642.0
TMUS T-MOBILE USA INC Industrial 281.444 0.0 9930.0 621.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrial 281.570 0.0 9859.0 613.0 09.Feb.2034 470.0
D DOMINION ENERGY INC (NC5.25) Utility 281.586 0.0 9998.0 372.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrial 281.595 0.0 9525.0 182.0 28.Mai2028 175.0
C CITIGROUP INC Finanzinstitute 281.620 0.0 10305.0 140.0 15.Jan.2028 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.626 0.0 8841.0 506.0 21.Jan.2032 213.0
HPQ HP INC Industrial 281.636 0.0 8924.0 452.0 17.Juni2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.676 0.0 9710.0 1117.0 08.Juli2046 580.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.689 0.0 9908.0 597.0 08.Sept.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility 281.699 0.0 6553.0 1346.0 01.Aug.2050 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrial 280.630 0.0 9837.0 1459.0 16.März2066 585.0
TMUS T-MOBILE USA INC Industrial 280.713 0.0 10050.0 153.0 15.März2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.732 0.0 9370.0 323.0 23.Jan.2030 316.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrial 280.772 0.0 9073.0 1297.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.908 0.0 10204.0 593.0 04.März2035 572.0
TXN TEXAS INSTRUMENTS INC Industrial 281.003 0.0 8708.0 1489.0 18.Mai2063 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility 280.057 0.0 9817.0 189.0 01.Juli2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.304 0.0 9485.0 185.0 07.Juni2029 189.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.327 0.0 8832.0 626.0 29.Okt.2033 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.469 0.0 10704.0 501.0 10.Feb.2034 708.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.509 0.0 10205.0 201.0 14.Sept.2028 572.0
KFW KFW Agency 279.562 0.0 9262.0 302.0 14.Sept.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.811 0.0 9941.0 530.0 24.Jan.2034 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.816 0.0 9990.0 101.0 03.Aug.2027 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.910 0.0 8935.0 851.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial 279.948 0.0 9864.0 154.0 15.März2028 420.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 279.968 0.0 9679.0 274.0 02.Juli2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial 279.996 0.0 10365.0 594.0 07.Jan.2034 610.0
BHI BAKER HUGHES HOLDINGS LLC Industrial 278.963 0.0 9758.0 436.0 15.Juni2031 435.0
ORCL ORACLE CORPORATION Industrial 278.963 0.0 10228.0 289.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Industrial 279.003 0.0 9778.0 649.0 14.Aug.2034 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.178 0.0 9405.0 1222.0 11.Feb.2049 535.0
HCA HCA INC Industrial 279.277 0.0 10142.0 165.0 01.Sept.2028 563.0
C CITIGROUP INC Finanzinstitute 279.290 0.0 8819.0 480.0 03.Nov.2032 252.0
CHTR TIME WARNER CABLE LLC Industrial 278.215 0.0 9811.0 759.0 01.Mai2037 655.0
INTNED ING GROEP NV Finanzinstitute 278.340 0.0 10503.0 561.0 11.Sept.2034 611.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.381 0.0 6227.0 1442.0 12.März2051 305.0
MAR MARRIOTT INTERNATIONAL INC Industrial 278.531 0.0 9999.0 791.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrial 278.561 0.0 7478.0 1193.0 27.Sept.2054 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrial 278.677 0.0 9592.0 131.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrial 278.752 0.0 7006.0 1282.0 08.Dez.2047 373.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.753 0.0 10094.0 141.0 01.Feb.2028 520.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 277.554 0.0 9480.0 634.0 01.Nov.2046 400.0
AAPL APPLE INC Industrial 277.603 0.0 5991.0 1493.0 11.Mai2050 265.0
DVN DEVON ENERGY CORPORATION Industrial 277.641 0.0 9930.0 644.0 15.Sept.2034 520.0
GOOGL ALPHABET INC Industrial 277.694 0.0 9025.0 1363.0 15.Mai2055 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.743 0.0 9674.0 786.0 13.Jan.2037 500.0
HD HOME DEPOT INC Industrial 277.749 0.0 10080.0 431.0 25.Juni2031 485.0
AVGO BROADCOM INC Industrial 277.758 0.0 9677.0 726.0 15.Jan.2036 495.0
UAL UNITED AIRLINES INC Industrial 277.767 0.0 10346.0 555.0 15.Juli2037 580.0
SUZANO SUZANO AUSTRIA GMBH Industrial 277.879 0.0 9862.0 305.0 15.Jan.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.896 0.0 9862.0 125.0 07.Nov.2028 357.0
MS MORGAN STANLEY MTN Finanzinstitute 277.916 0.0 6047.0 1324.0 25.Jan.2052 280.0
TMUS T-MOBILE USA INC Industrial 277.923 0.0 10040.0 529.0 15.Jan.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial 278.089 0.0 9317.0 238.0 15.Jan.2029 225.0
CVS CVS HEALTH CORP Industrial 278.109 0.0 10239.0 623.0 01.Juni2034 570.0
MPLX MPLX LP Industrial 276.955 0.0 9898.0 701.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial 277.076 0.0 9498.0 216.0 15.Okt.2028 240.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility 277.108 0.0 8515.0 983.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Industrial 277.185 0.0 9652.0 729.0 15.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial 277.248 0.0 10187.0 100.0 01.Aug.2027 622.0
MDT MEDTRONIC INC Industrial 277.286 0.0 9522.0 701.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Industrial 277.328 0.0 10076.0 318.0 12.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.335 0.0 7713.0 1334.0 15.Okt.2050 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.345 0.0 9988.0 123.0 22.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrial 277.364 0.0 9740.0 794.0 16.März2037 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.367 0.0 10739.0 566.0 24.Okt.2034 656.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility 276.454 0.0 10385.0 599.0 15.Juni2054 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.480 0.0 9996.0 1401.0 15.Feb.2063 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.571 0.0 10047.0 238.0 11.Feb.2029 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility 276.572 0.0 10841.0 580.0 15.März2034 695.0
T AT&T INC Industrial 276.614 0.0 9658.0 740.0 30.Apr.2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrial 276.615 0.0 9907.0 243.0 10.März2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrial 276.685 0.0 10165.0 634.0 07.Feb.2035 650.0
D DOMINION ENERGY INC (NC 10) Utility 276.757 0.0 10569.0 592.0 01.Juni2054 700.0
ACN ACCENTURE CAPITAL INC Industrie 276.801 0.0 9425.0 664.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Industrie 276.819 0.0 10813.0 659.0 15.Dez.2034 620.0
NOW SERVICENOW INC Industrie 276.846 0.0 8739.0 393.0 01.Sept.2030 140.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.782 0.0 10008.0 948.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.828 0.0 9464.0 378.0 18.Aug.2026 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 275.938 0.0 7195.0 1142.0 15.Okt.2041 280.0
CI CIGNA GROUP Industrie 275.941 0.0 8971.0 430.0 15.März2031 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.965 0.0 10142.0 129.0 18.Nov.2027 546.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.150 0.0 10261.0 590.0 18.Sept.2033 513.0
ORCL ORACLE CORPORATION Industrie 276.185 0.0 6756.0 1130.0 15.Mai2045 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.275 0.0 9442.0 247.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.281 0.0 10307.0 207.0 07.Nov.2028 680.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 275.927 0.0 9406.0 595.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.316 0.0 9798.0 107.0 20.Aug.2027 270.0
LOW LOWES COMPANIES INC Industrie 275.517 0.0 9744.0 250.0 05.Apr.2029 365.0
BACR BARCLAYS PLC Finanzinstitute 275.543 0.0 9644.0 709.0 24.Feb.2037 521.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.502 0.0 10276.0 294.0 17.Nov.2029 563.0
BA BOEING CO Industrie 274.520 0.0 9472.0 405.0 01.Feb.2031 363.0
GOOGL ALPHABET INC Industrie 274.724 0.0 5150.0 1575.0 15.Aug.2050 205.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.734 0.0 9917.0 218.0 11.Nov.2029 448.0
NOW SERVICENOW INC Industrie 274.741 0.0 9908.0 746.0 15.Mai2036 540.0
VICI VICI PROPERTIES LP Industrie 275.043 0.0 9995.0 147.0 15.Feb.2028 475.0
ORCL ORACLE CORPORATION Industrie 275.068 0.0 6411.0 1196.0 15.Nov.2047 400.0
T AT&T INC Industrie 273.855 0.0 9926.0 693.0 15.Aug.2035 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.926 0.0 9798.0 739.0 15.März2036 510.0
BRKHEC PACIFICORP Versorger 273.989 0.0 9332.0 1272.0 15.Jan.2055 580.0
AAPL APPLE INC Industrie 274.097 0.0 7554.0 1394.0 08.Aug.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.219 0.0 10139.0 532.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Industrie 274.231 0.0 10169.0 679.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 274.309 0.0 7779.0 868.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.392 0.0 9938.0 1054.0 16.Aug.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.424 0.0 8506.0 1268.0 16.Nov.2048 463.0
CEMEX CEMEX SAB DE CV Industrie 274.440 0.0 9924.0 741.0 05.Juni2036 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.251 0.0 9815.0 157.0 17.März2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.281 0.0 10067.0 965.0 15.Okt.2040 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.307 0.0 10257.0 537.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.328 0.0 10798.0 570.0 25.Okt.2034 647.0
VALEBZ VALE OVERSEAS LTD Industrie 273.450 0.0 10470.0 554.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.458 0.0 9241.0 358.0 04.Juni2031 285.0
DELL DELL INTERNATIONAL LLC Industrie 273.542 0.0 11764.0 674.0 15.Juli2036 810.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.551 0.0 9814.0 289.0 28.Aug.2029 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.556 0.0 8083.0 1278.0 15.Jan.2049 425.0
BAX BAXTER INTERNATIONAL INC Industrie 273.687 0.0 8576.0 501.0 01.Feb.2032 254.0
QCOM QUALCOMM INCORPORATED Industrie 273.711 0.0 8763.0 1153.0 20.Mai2045 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.757 0.0 9101.0 365.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.819 0.0 10014.0 292.0 06.Okt.2029 490.0
CMCSA COMCAST CORPORATION Industrie 272.652 0.0 7800.0 993.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.754 0.0 9879.0 131.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.938 0.0 10005.0 121.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 272.992 0.0 10079.0 230.0 30.Jan.2029 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.017 0.0 9904.0 620.0 24.Jan.2034 450.0
T AT&T INC Industrie 273.039 0.0 6620.0 1368.0 01.Juni2051 365.0
GL GLOBE LIFE INC Finanzinstitute 273.129 0.0 9971.0 194.0 15.Sept.2028 455.0
HCA HCA INC Industrie 272.190 0.0 10209.0 200.0 01.Feb.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.273 0.0 9607.0 242.0 01.März2030 327.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.404 0.0 9883.0 360.0 20.Juni2030 400.0
INTC INTEL CORPORATION Industrie 272.506 0.0 8174.0 1279.0 05.Aug.2052 490.0
WMT WALMART INC Industrie 272.566 0.0 9997.0 696.0 28.Apr.2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.416 0.0 10103.0 158.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.460 0.0 10018.0 138.0 11.Jan.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.495 0.0 10508.0 209.0 30.Okt.2029 716.0
DOW DOW CHEMICAL CO Industrie 271.574 0.0 9825.0 391.0 15.Jan.2031 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.597 0.0 10006.0 692.0 01.Aug.2035 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.789 0.0 9945.0 113.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 271.891 0.0 10027.0 183.0 15.Juli2028 480.0
FISV FISERV INC Industrie 271.904 0.0 10043.0 565.0 21.Aug.2033 563.0
DIS WALT DISNEY CO Industrie 271.962 0.0 9725.0 415.0 14.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.842 0.0 9613.0 168.0 10.Apr.2028 240.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 270.868 0.0 9429.0 593.0 01.Juli2049 400.0
CMCSA COMCAST CORPORATION Industrie 270.169 0.0 9147.0 653.0 15.Aug.2034 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.447 0.0 10317.0 675.0 19.Mai2035 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.584 0.0 9485.0 363.0 30.Juni2030 340.0
PYPL PAYPAL HOLDINGS INC Industrie 270.711 0.0 9420.0 300.0 01.Okt.2029 285.0
VTRS VIATRIS INC Industrie 269.551 0.0 9124.0 367.0 22.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.699 0.0 10280.0 221.0 15.Jan.2029 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.701 0.0 8637.0 478.0 01.Sept.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.730 0.0 9852.0 638.0 13.März2034 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.767 0.0 6206.0 1475.0 15.Okt.2050 285.0
ET ENERGY TRANSFER LP Industrie 269.934 0.0 10101.0 621.0 15.Mai2034 555.0
FNAL9781 FNMA 30YR MBS Pass-Through 269.569 0.0 9841.0 436.0 01.Feb.2046 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 269.681 0.0 8098.0 682.0 01.Mai2051 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.929 0.0 9998.0 192.0 15.Sept.2028 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.078 0.0 8525.0 1062.0 16.Juli2042 438.0
D DOMINION ENERGY INC Versorger 269.185 0.0 10252.0 650.0 15.Mai2055 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.402 0.0 9280.0 1343.0 15.März2055 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.469 0.0 9928.0 573.0 17.Juli2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.498 0.0 10548.0 556.0 24.Aug.2034 614.0
INTNED ING GROEP NV Finanzinstitute 267.792 0.0 10135.0 244.0 19.März2030 534.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 267.933 0.0 11535.0 903.0 15.Nov.2040 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 267.982 0.0 9523.0 1332.0 16.Feb.2055 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 268.048 0.0 8988.0 375.0 17.Juli2030 205.0
AMZN AMAZON.COM INC Industrie 268.109 0.0 5560.0 1500.0 03.Juni2050 250.0
MRK MERCK & CO INC Industrie 268.242 0.0 6005.0 1531.0 10.Dez.2051 275.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.282 0.0 9982.0 1001.0 01.Apr.2041 517.0
UNP UNION PACIFIC CORPORATION Industrie 267.090 0.0 10074.0 673.0 20.Feb.2035 510.0
AMGN AMGEN INC Industrie 267.235 0.0 9837.0 126.0 02.Nov.2027 320.0
CRM SALESFORCE INC Industrie 267.309 0.0 8669.0 462.0 15.Juli2031 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.493 0.0 9039.0 406.0 03.Dez.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 267.571 0.0 9645.0 710.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.584 0.0 9666.0 504.0 15.Mai2032 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.673 0.0 9958.0 114.0 26.Sept.2027 495.0
CAT CATERPILLAR INC Industrie 266.506 0.0 8175.0 1111.0 15.Aug.2042 380.0
PERU PERU (REPUBLIC OF) Sovereigns 266.510 0.0 10023.0 662.0 08.Feb.2035 538.0
T AT&T INC Industrie 266.609 0.0 7807.0 1212.0 09.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 266.622 0.0 9364.0 404.0 15.Jan.2031 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.969 0.0 9957.0 337.0 01.Apr.2030 425.0
CMS CMS ENERGY CORPORATION Versorger 267.039 0.0 10200.0 657.0 01.Juni2055 650.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.141 0.0 9876.0 389.0 01.Mai2029 300.0
VOD VODAFONE GROUP PLC MTN Industrie 265.873 0.0 9631.0 1308.0 18.Juni2056 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.953 0.0 10049.0 149.0 28.Feb.2028 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.054 0.0 8978.0 402.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Industrie 266.151 0.0 10033.0 149.0 10.Feb.2028 488.0
CRM SALESFORCE INC Industrie 266.168 0.0 5709.0 1425.0 15.Juli2051 290.0
KVUE KENVUE INC Industrie 266.219 0.0 10089.0 323.0 22.März2030 500.0
SPGI S&P GLOBAL INC Industrie 266.253 0.0 9585.0 247.0 01.März2029 295.0
CMCSA COMCAST CORPORATION Industrie 266.266 0.0 8371.0 1263.0 15.Mai2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.346 0.0 9402.0 374.0 18.Sept.2031 355.0
TMUS T-MOBILE USA INC Industrie 266.361 0.0 9423.0 1308.0 15.Nov.2055 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.363 0.0 10073.0 150.0 03.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.192 0.0 7146.0 1538.0 15.Aug.2057 365.0
AMGN AMGEN INC Industrie 265.305 0.0 8969.0 426.0 25.Feb.2031 230.0
CCI CROWN CASTLE INC Industrie 265.479 0.0 9865.0 148.0 15.Feb.2028 380.0
BAC BANK OF AMERICA NA Finanzinstitute 265.510 0.0 10479.0 759.0 15.Okt.2036 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.552 0.0 10184.0 670.0 07.Feb.2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 264.760 0.0 7124.0 1344.0 01.Sept.2049 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.839 0.0 9982.0 100.0 24.Juli2028 442.0
V VISA INC Industrie 265.076 0.0 7567.0 1304.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 265.085 0.0 10116.0 693.0 15.Mai2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.207 0.0 10097.0 295.0 07.Nov.2029 588.0
HLNLN HALEON US CAPITAL LLC Industrie 264.041 0.0 9323.0 498.0 24.März2032 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.069 0.0 9923.0 529.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.199 0.0 9816.0 1028.0 06.Jan.2042 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.310 0.0 9978.0 97.0 27.Juli2027 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.376 0.0 8790.0 501.0 24.Nov.2031 175.0
T AT&T INC Industrie 264.440 0.0 9789.0 419.0 30.Apr.2031 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.462 0.0 7828.0 1182.0 24.Juli2048 403.0
RRX REGAL REXNORD CORP Industrie 263.496 0.0 10190.0 160.0 15.Apr.2028 605.0
LOW LOWES COMPANIES INC Industrie 263.506 0.0 9449.0 1292.0 15.Apr.2053 563.0
COP CONOCOPHILLIPS CO Industrie 263.510 0.0 9892.0 665.0 15.Jan.2035 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 263.588 0.0 10051.0 582.0 15.Jan.2034 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.806 0.0 10060.0 717.0 22.Mai2036 647.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.883 0.0 8452.0 1073.0 30.Jan.2043 450.0
INTC INTEL CORPORATION Industrie 262.785 0.0 10092.0 313.0 10.Feb.2030 513.0
DE DEERE & CO Industrie 262.943 0.0 10254.0 655.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Industrie 262.946 0.0 9636.0 335.0 01.Apr.2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.983 0.0 10198.0 124.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 263.071 0.0 9485.0 342.0 06.Apr.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.230 0.0 7438.0 1173.0 10.Feb.2048 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.135 0.0 10220.0 419.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Industrie 262.203 0.0 9635.0 728.0 15.Nov.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 262.311 0.0 10285.0 605.0 01.März2035 578.0
FISV FISERV INC Industrie 262.343 0.0 10094.0 148.0 02.März2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.449 0.0 9525.0 359.0 21.Juni2030 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.745 0.0 10323.0 315.0 15.März2030 586.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 262.515 0.0 8031.0 704.0 01.Okt.2050 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.619 0.0 10079.0 237.0 26.Feb.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.826 0.0 9842.0 534.0 26.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.923 0.0 8826.0 438.0 04.März2031 150.0
LLY ELI LILLY AND COMPANY Industrie 261.968 0.0 9808.0 1386.0 20.Mai2056 560.0
USB US BANCORP MTN Finanzinstitute 262.009 0.0 9845.0 505.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.009 0.0 9999.0 658.0 20.Nov.2035 562.0
VRSN VERISIGN INC Industrie 260.902 0.0 10001.0 3.0 15.Juli2027 475.0
DIS WALT DISNEY CO Industrie 260.924 0.0 8558.0 1288.0 23.März2050 470.0
KDP KEURIG DR PEPPER INC Industrie 260.966 0.0 9980.0 167.0 25.Mai2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 260.977 0.0 9971.0 174.0 12.Mai2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.060 0.0 9890.0 100.0 25.Juli2027 329.0
VOD VODAFONE GROUP PLC Industrie 261.068 0.0 8312.0 1253.0 19.Juni2049 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.234 0.0 9756.0 251.0 05.Apr.2029 385.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.240 0.0 11007.0 900.0 16.Apr.2040 675.0
CSX CSX CORP Industrie 261.275 0.0 9913.0 239.0 15.März2029 425.0
PFE PFIZER INC Industrie 261.306 0.0 9786.0 731.0 15.Nov.2035 488.0
T AT&T INC Industrie 261.444 0.0 9678.0 780.0 01.März2037 525.0
HPQ HP INC Industrie 260.404 0.0 10149.0 524.0 15.Jan.2033 550.0
AAPL APPLE INC Industrie 260.421 0.0 9950.0 174.0 10.Mai2028 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.466 0.0 10201.0 348.0 01.Juli2030 550.0
HD HOME DEPOT INC Industrie 260.752 0.0 9290.0 1366.0 25.Juni2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.829 0.0 8956.0 481.0 22.Nov.2032 287.0
GILD GILEAD SCIENCES INC Industrie 260.840 0.0 9628.0 119.0 01.Okt.2027 120.0
PORTRN PORT AUTH N Y & N J Local Authority 260.743 0.0 9177.0 1287.0 01.Okt.2051 493.0
FNBC1452 FNMA 30YR MBS Pass-Through 260.557 0.0 9468.0 558.0 01.Juli2046 400.0
DELL DELL INC Industrie 259.685 0.0 10432.0 164.0 15.Apr.2028 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.774 0.0 9331.0 333.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 259.786 0.0 9864.0 241.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Industrie 259.860 0.0 8904.0 1485.0 09.Feb.2064 510.0
GM GENERAL MOTORS CO Industrie 259.882 0.0 10647.0 699.0 01.Apr.2036 660.0
SOLV SOLVENTUM CORP Industrie 259.952 0.0 9695.0 1294.0 30.Apr.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.960 0.0 6522.0 1400.0 09.Feb.2052 343.0
PFE PFIZER INC Industrie 260.037 0.0 7992.0 1280.0 15.Sept.2048 420.0
GOOGL ALPHABET INC Industrie 260.045 0.0 9746.0 540.0 15.Nov.2032 438.0
FOXA FOX CORP Industrie 260.067 0.0 9543.0 339.0 08.Apr.2030 350.0
ABBV ABBVIE INC Industrie 260.100 0.0 9621.0 1360.0 15.März2056 555.0
HCA HCA INC Industrie 260.105 0.0 10141.0 560.0 01.Juni2033 550.0
OKE ONEOK INC Industrie 260.110 0.0 10400.0 560.0 01.Sept.2033 605.0
MRK MERCK & CO INC Industrie 260.182 0.0 9825.0 1346.0 15.Sept.2055 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.208 0.0 9942.0 264.0 15.Mai2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.090 0.0 9814.0 149.0 15.Feb.2028 375.0
LOW LOWES COMPANIES INC Industrie 259.122 0.0 9664.0 723.0 15.Okt.2035 485.0
CHTR TIME WARNER CABLE LLC Industrie 259.192 0.0 8848.0 914.0 15.Nov.2040 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.219 0.0 6970.0 1069.0 19.Nov.2041 252.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.348 0.0 9754.0 507.0 28.Juli2033 492.0
JBS JBS USA LUX SA Industrie 258.443 0.0 9222.0 454.0 15.Jan.2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.464 0.0 7839.0 1104.0 15.März2042 355.0
LLY ELI LILLY AND COMPANY Industrie 258.476 0.0 9881.0 428.0 20.Mai2031 438.0
LLY ELI LILLY AND COMPANY Industrie 258.571 0.0 9025.0 1358.0 09.Feb.2054 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.607 0.0 8126.0 903.0 01.Okt.2039 303.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.701 0.0 10108.0 313.0 14.Jan.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.724 0.0 10153.0 396.0 22.Feb.2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 258.741 0.0 9118.0 1350.0 15.Apr.2054 520.0
HLNLN HALEON US CAPITAL LLC Industrie 258.857 0.0 9669.0 251.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 258.907 0.0 10061.0 1333.0 14.Mai2055 595.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.021 0.0 11105.0 522.0 15.Juli2033 838.0
WMT WALMART INC Industrie 259.035 0.0 9678.0 571.0 15.Apr.2033 410.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.890 0.0 10089.0 144.0 15.Feb.2028 563.0
HD HOME DEPOT INC Industrie 258.064 0.0 8208.0 1209.0 01.Apr.2046 425.0
HCA HCA INC Industrie 258.070 0.0 9829.0 565.0 15.Mai2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 258.117 0.0 7053.0 1534.0 20.März2060 384.0
DELL DELL INTERNATIONAL LLC Industrie 258.129 0.0 10138.0 279.0 01.Okt.2029 530.0
FOXA FOX CORP Industrie 258.157 0.0 9132.0 1171.0 25.Jan.2049 558.0
ET ENERGY TRANSFER LP Industrie 258.176 0.0 10170.0 669.0 01.Apr.2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 258.185 0.0 9513.0 1307.0 15.Feb.2055 570.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.285 0.0 8693.0 478.0 15.Okt.2031 263.0
COP CONOCOPHILLIPS Industrie 258.320 0.0 10944.0 849.0 01.Feb.2039 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.419 0.0 10115.0 229.0 31.Jan.2029 500.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.205 0.0 9993.0 120.0 22.Okt.2027 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.206 0.0 9750.0 519.0 20.Sept.2032 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.249 0.0 10234.0 261.0 05.Juni2030 572.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.288 0.0 10055.0 96.0 16.Juli2027 490.0
EOG EOG RESOURCES INC Industrie 257.314 0.0 10032.0 717.0 15.Jan.2036 535.0
MRK MERCK & CO INC Industrie 257.365 0.0 10023.0 755.0 22.Mai2036 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.382 0.0 10142.0 641.0 01.Okt.2034 555.0
PNC PNC BANK NA Finanzinstitute 257.469 0.0 9838.0 124.0 25.Okt.2027 310.0
ABBV ABBVIE INC Industrie 257.523 0.0 8909.0 1068.0 01.Okt.2042 463.0
LLY ELI LILLY AND COMPANY Industrie 257.620 0.0 8859.0 1349.0 27.Feb.2053 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.628 0.0 9959.0 111.0 08.Sept.2028 424.0
BACR BARCLAYS PLC Finanzinstitute 257.747 0.0 8737.0 1202.0 10.Jan.2047 495.0
MPLX MPLX LP Industrie 256.618 0.0 8167.0 1217.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Industrie 256.622 0.0 9615.0 709.0 15.Mai2035 450.0
SRE SEMPRA (30NC5) Versorger 256.717 0.0 10086.0 305.0 01.Apr.2055 663.0
VMW VMWARE LLC Industrie 256.811 0.0 8767.0 467.0 15.Aug.2031 220.0
HD HOME DEPOT INC Industrie 256.864 0.0 8352.0 1281.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 256.895 0.0 10066.0 671.0 12.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.956 0.0 10582.0 561.0 07.Nov.2033 712.0
ABT ABBOTT LABORATORIES Industrie 257.137 0.0 9651.0 795.0 30.Nov.2036 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.995 0.0 10150.0 123.0 15.Nov.2027 585.0
CVS CVS HEALTH CORP Industrie 256.033 0.0 9266.0 1266.0 21.Feb.2053 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.111 0.0 9685.0 648.0 10.Sept.2034 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.139 0.0 10050.0 169.0 15.Juni2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.162 0.0 10072.0 670.0 15.März2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.309 0.0 10044.0 640.0 05.Juli2034 530.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.408 0.0 10040.0 146.0 31.Jan.2028 486.0
MPC MARATHON PETROLEUM CORP Industrie 256.428 0.0 10587.0 922.0 01.März2041 650.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.477 0.0 8063.0 1255.0 01.Mai2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.543 0.0 10216.0 685.0 13.Juni2036 607.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.387 0.0 10084.0 251.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Industrie 255.536 0.0 9927.0 210.0 15.Okt.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 255.566 0.0 10051.0 547.0 03.März2033 488.0
BIIB BIOGEN INC Industrie 255.618 0.0 9129.0 1127.0 15.Sept.2045 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.808 0.0 9447.0 227.0 20.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.757 0.0 10125.0 743.0 29.Mai2036 569.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.793 0.0 9221.0 357.0 05.Mai2030 246.0
WELL WELLTOWER OP LLC Finanzinstitute 254.804 0.0 9861.0 233.0 15.März2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.869 0.0 10085.0 443.0 05.Nov.2031 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.897 0.0 8767.0 411.0 13.Nov.2030 145.0
KLAC KLA CORP Industrie 254.948 0.0 8865.0 1315.0 15.Juli2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.287 0.0 10329.0 214.0 17.Nov.2029 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.141 0.0 7713.0 1391.0 15.Sept.2052 409.0
BRO BROWN & BROWN INC Finanzinstitute 254.263 0.0 9948.0 351.0 23.Juni2030 490.0
XOM EXXON MOBIL CORP Industrie 254.299 0.0 9426.0 289.0 16.Aug.2029 244.0
AMGN AMGEN INC Industrie 254.578 0.0 9823.0 281.0 18.Aug.2029 405.0
QCOM QUALCOMM INCORPORATED Industrie 254.581 0.0 8022.0 1239.0 20.Mai2047 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.613 0.0 9738.0 719.0 25.Jan.2041 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.690 0.0 9962.0 392.0 15.Jan.2031 465.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.730 0.0 9981.0 98.0 21.Juli2028 443.0
HCA HCA INC Industrie 253.597 0.0 9922.0 1271.0 01.März2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.666 0.0 10112.0 652.0 30.Jan.2036 544.0
TMUS T-MOBILE USA INC Industrie 253.818 0.0 9299.0 1259.0 15.Jan.2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.864 0.0 7267.0 1217.0 31.Jan.2050 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.889 0.0 10132.0 232.0 24.Jan.2029 500.0
COF CAPITAL ONE NA Finanzinstitute 253.891 0.0 10005.0 192.0 13.Sept.2028 465.0
SOLV SOLVENTUM CORP Industrie 253.891 0.0 10186.0 397.0 13.März2031 545.0
ORCL ORACLE CORPORATION Industrie 253.921 0.0 8138.0 778.0 15.Juli2036 385.0
BACR BARCLAYS PLC Finanzinstitute 253.939 0.0 9993.0 283.0 10.Sept.2030 494.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 252.938 0.0 9715.0 612.0 01.Mai2048 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.977 0.0 7119.0 1353.0 03.Juli2050 388.0
FANG DIAMONDBACK ENERGY INC Industrie 253.020 0.0 10567.0 528.0 15.März2033 625.0
INTC INTEL CORPORATION Industrie 253.104 0.0 9614.0 1386.0 15.Mai2066 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.155 0.0 10054.0 129.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 253.393 0.0 9433.0 285.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.495 0.0 9997.0 158.0 14.März2028 442.0
INTC INTEL CORPORATION Industrie 252.337 0.0 6339.0 1377.0 15.Nov.2049 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.405 0.0 10114.0 148.0 01.März2028 525.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.594 0.0 9655.0 719.0 18.Jan.2041 531.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.715 0.0 10107.0 150.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.736 0.0 10017.0 124.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.767 0.0 9923.0 148.0 27.Jan.2029 414.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.785 0.0 10136.0 633.0 15.Sept.2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.812 0.0 9629.0 338.0 06.Apr.2030 363.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.370 0.0 8900.0 367.0 01.Nov.2036 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.662 0.0 10036.0 314.0 16.Dez.2029 462.0
MRK MERCK & CO INC Industrie 251.717 0.0 8916.0 1354.0 17.Mai2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.724 0.0 10048.0 228.0 22.Jan.2029 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.731 0.0 10140.0 247.0 08.Apr.2029 526.0
UNP UNION PACIFIC CORPORATION Industrie 251.735 0.0 9857.0 541.0 20.Jan.2033 450.0
MRK MERCK & CO INC Industrie 251.934 0.0 9954.0 113.0 15.Sept.2027 385.0
ABBV ABBVIE INC Industrie 252.045 0.0 9740.0 413.0 15.März2031 413.0
HPQ HP INC Industrie 252.075 0.0 9791.0 253.0 15.Apr.2029 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 252.088 0.0 10340.0 963.0 01.Apr.2041 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.148 0.0 9961.0 250.0 27.März2029 436.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.186 0.0 9951.0 157.0 16.März2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.219 0.0 9153.0 906.0 15.März2039 481.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.251 0.0 9986.0 299.0 17.Okt.2029 449.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.149 0.0 10251.0 142.0 10.Jan.2029 653.0
META META PLATFORMS INC Industrie 251.168 0.0 9863.0 438.0 15.Aug.2031 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.180 0.0 9951.0 557.0 01.Mai2034 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.188 0.0 10031.0 143.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.374 0.0 9946.0 117.0 30.Sept.2027 392.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.450 0.0 10220.0 520.0 01.Feb.2034 582.0
ADBE ADOBE INC Industrie 251.456 0.0 9212.0 332.0 01.Feb.2030 230.0
INTU INTUIT INC Industrie 251.497 0.0 10101.0 198.0 15.Sept.2028 513.0
TSN TYSON FOODS INC Industrie 251.518 0.0 8838.0 1214.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.543 0.0 8992.0 1105.0 15.März2044 485.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.553 0.0 9977.0 260.0 10.Mai2030 479.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.659 0.0 10089.0 398.0 26.Feb.2031 490.0
PORTRN PORT AUTH N Y & N J Local Authority 251.323 0.0 8255.0 1484.0 01.Okt.2062 446.0
TMUS T-MOBILE USA INC Industrie 250.450 0.0 9937.0 689.0 15.Mai2035 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.483 0.0 9882.0 104.0 15.Aug.2027 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.499 0.0 9324.0 326.0 22.Jan.2030 275.0
FISV FISERV INC Industrie 250.767 0.0 9879.0 327.0 15.März2030 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.813 0.0 9886.0 400.0 16.Feb.2032 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.879 0.0 9972.0 176.0 20.Mai2029 454.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.959 0.0 9920.0 624.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.015 0.0 9175.0 327.0 15.Jan.2030 250.0
UNM UNUM GROUP Finanzinstitute 249.862 0.0 9771.0 267.0 15.Juni2029 400.0
T AT&T INC Industrie 249.878 0.0 9148.0 1108.0 01.Nov.2045 555.0
BATSLN BAT CAPITAL CORP Industrie 250.136 0.0 9902.0 104.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.162 0.0 9974.0 183.0 13.Juni2028 431.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.221 0.0 9956.0 308.0 29.Nov.2030 468.0
HCA HCA INC Industrie 250.249 0.0 10040.0 639.0 15.Sept.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.288 0.0 8272.0 1174.0 10.Nov.2044 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.314 0.0 9979.0 355.0 13.Juni2030 453.0
PERU PERU (REPUBLIC OF) Sovereigns 250.316 0.0 10200.0 1321.0 30.Juni2055 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.365 0.0 9970.0 269.0 04.Juni2029 443.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.393 0.0 9951.0 174.0 11.Mai2028 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.212 0.0 8866.0 1344.0 15.Juni2052 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 249.222 0.0 9813.0 143.0 15.Jan.2028 320.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.270 0.0 9811.0 286.0 24.Mai2030 422.0
C CITIGROUP INC Finanzinstitute 249.281 0.0 9804.0 645.0 19.Sept.2039 541.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.452 0.0 9922.0 742.0 02.Juni2037 530.0
FDX FEDEX CORP Industrie 249.579 0.0 9163.0 1265.0 15.Mai2050 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.579 0.0 9840.0 557.0 18.März2033 460.0
OKE ONEOK INC Industrie 249.617 0.0 9837.0 1278.0 15.Okt.2055 625.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.625 0.0 9950.0 725.0 12.Juni2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.698 0.0 9627.0 688.0 05.März2035 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.587 0.0 10622.0 1011.0 01.Apr.2057 664.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.606 0.0 9713.0 538.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 248.622 0.0 10211.0 609.0 05.Apr.2034 563.0
AAPL APPLE INC Industrie 248.714 0.0 9777.0 747.0 23.Feb.2036 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.716 0.0 9835.0 379.0 01.Okt.2030 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.886 0.0 8121.0 1278.0 06.Dez.2047 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.974 0.0 9884.0 256.0 03.Mai2029 405.0
SRE SEMPRA Versorger 249.007 0.0 9810.0 146.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.009 0.0 9872.0 215.0 23.Okt.2029 437.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.069 0.0 7639.0 1207.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Industrie 249.116 0.0 9552.0 1257.0 01.Sept.2054 605.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.023 0.0 9692.0 765.0 15.Juni2036 500.0
PERU PERU (REPUBLIC OF) Sovereigns 248.038 0.0 8248.0 586.0 01.Dez.2032 186.0
UNP UNION PACIFIC CORPORATION Industrie 248.066 0.0 6751.0 1396.0 05.Feb.2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.143 0.0 10438.0 514.0 25.Okt.2033 583.0
JNJ JOHNSON & JOHNSON Industrie 248.171 0.0 10167.0 476.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.237 0.0 9926.0 229.0 15.Jan.2029 425.0
DE DEERE & CO Industrie 248.391 0.0 9480.0 344.0 15.Apr.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.441 0.0 9958.0 281.0 06.Sept.2029 530.0
ZTS ZOETIS INC Industrie 248.515 0.0 9842.0 113.0 12.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.574 0.0 10738.0 454.0 15.Jan.2032 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.448 0.0 9778.0 248.0 19.März2029 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.459 0.0 9854.0 766.0 09.Juni2036 512.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 247.499 0.0 6396.0 1479.0 02.Dez.2051 310.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.502 0.0 10079.0 141.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 247.554 0.0 9971.0 110.0 09.Sept.2027 395.0
CCI CROWN CASTLE INC Industrie 247.591 0.0 7139.0 1100.0 01.Apr.2041 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.717 0.0 9932.0 677.0 01.März2035 500.0
TMUS T-MOBILE USA INC Industrie 247.747 0.0 10034.0 493.0 15.Mai2032 513.0
PH PARKER HANNIFIN CORPORATION Industrie 247.796 0.0 9978.0 111.0 15.Sept.2027 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.818 0.0 9878.0 436.0 12.Juni2031 445.0
HPQ HP INC Industrie 247.869 0.0 9967.0 965.0 15.Sept.2041 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.937 0.0 9971.0 327.0 15.März2030 465.0
AMGN AMGEN INC Industrie 246.794 0.0 9426.0 201.0 15.Aug.2028 165.0
CVS CVS HEALTH CORP Industrie 246.881 0.0 10084.0 538.0 21.Feb.2033 525.0
CRM SALESFORCE INC Industrie 246.986 0.0 9863.0 1314.0 15.März2066 670.0
INTC INTEL CORPORATION Industrie 247.109 0.0 9925.0 101.0 05.Aug.2027 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.227 0.0 8058.0 1250.0 01.Dez.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.294 0.0 10331.0 569.0 07.Sept.2033 563.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.134 0.0 10009.0 690.0 15.Feb.2056 620.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.141 0.0 10051.0 318.0 11.Feb.2031 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.175 0.0 10235.0 257.0 01.Sept.2054 670.0
KVUE KENVUE INC Industrie 246.184 0.0 8966.0 1336.0 22.März2053 505.0
CMCSA COMCAST CORPORATION Industrie 246.232 0.0 6243.0 1316.0 01.Feb.2050 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.330 0.0 9915.0 157.0 05.März2028 402.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.345 0.0 9720.0 489.0 29.März2033 476.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.403 0.0 9412.0 1311.0 30.Nov.2055 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.419 0.0 10039.0 141.0 12.Jan.2028 463.0
CI CIGNA GROUP Industrie 246.436 0.0 9439.0 1298.0 15.Feb.2054 560.0
AVGO BROADCOM INC 144A Industrie 246.486 0.0 9568.0 496.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.561 0.0 6062.0 1292.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.566 0.0 7614.0 1002.0 22.Apr.2041 311.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.595 0.0 9575.0 1299.0 13.Jan.2056 588.0
CVS CVS HEALTH CORP Industrie 246.645 0.0 8740.0 432.0 28.Feb.2031 188.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.700 0.0 10049.0 100.0 26.Juli2028 504.0
RELLN RELX CAPITAL INC Industrie 246.701 0.0 9823.0 243.0 18.März2029 400.0
CMCSA COMCAST CORPORATION Industrie 245.529 0.0 8239.0 1356.0 15.Mai2064 550.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.534 0.0 9965.0 214.0 26.Okt.2029 462.0
ABBV ABBVIE INC Industrie 245.608 0.0 10068.0 676.0 15.März2035 520.0
MA MASTERCARD INC Industrie 245.729 0.0 10075.0 151.0 09.März2028 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.798 0.0 7471.0 1432.0 30.Sept.2049 330.0
BWA BORGWARNER INC Industrie 245.881 0.0 9829.0 95.0 01.Juli2027 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.992 0.0 9652.0 730.0 03.März2041 533.0
ENBCN ENBRIDGE INC Industrie 245.047 0.0 9845.0 1291.0 05.Apr.2054 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 245.124 0.0 9393.0 399.0 15.Jan.2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.129 0.0 10272.0 602.0 04.Apr.2034 595.0
AAPL APPLE INC Industrie 245.173 0.0 9939.0 346.0 12.Mai2030 420.0
CHTR TIME WARNER CABLE LLC Industrie 245.269 0.0 10201.0 799.0 01.Juli2038 730.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.294 0.0 8729.0 400.0 16.Sept.2030 100.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.412 0.0 9734.0 430.0 10.Juni2036 504.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.421 0.0 10805.0 683.0 31.Jan.2036 688.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.464 0.0 10162.0 563.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Industrie 244.688 0.0 8817.0 427.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 244.706 0.0 9479.0 284.0 29.Juli2029 263.0
GILD GILEAD SCIENCES INC Industrie 244.732 0.0 9624.0 714.0 01.Sept.2035 460.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.780 0.0 8917.0 1158.0 01.Okt.2047 540.0
SRE SEMPRA Versorger 244.788 0.0 10024.0 612.0 01.Okt.2054 640.0
T AT&T INC Industrie 244.819 0.0 9691.0 773.0 30.Okt.2036 525.0
PEP PEPSICO INC Industrie 244.822 0.0 9969.0 698.0 23.Juli2035 500.0
DVN DEVON ENERGY CORP Industrie 244.850 0.0 9722.0 961.0 15.Juli2041 560.0
MCD MCDONALDS CORPORATION MTN Industrie 244.882 0.0 9891.0 159.0 01.Apr.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.767 0.0 10790.0 840.0 15.Juni2038 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.847 0.0 8791.0 515.0 15.März2032 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.849 0.0 9992.0 283.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.907 0.0 10024.0 114.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.951 0.0 9808.0 218.0 31.Okt.2028 350.0
STT STATE STREET CORP Finanzinstitute 243.981 0.0 9990.0 152.0 20.Feb.2029 453.0
BATSLN BAT CAPITAL CORP Industrie 243.248 0.0 9100.0 428.0 25.März2031 273.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.280 0.0 9868.0 214.0 13.Nov.2028 388.0
KFW KFW BANKENGRUPPE Agency 243.471 0.0 6407.0 956.0 18.Apr.2036 0.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.576 0.0 11615.0 312.0 01.Apr.2030 970.0
NJSDEV NJ ST EDA PENSION Local Authority 243.563 0.0 10337.0 119.0 15.Feb.2029 742.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.506 0.0 9431.0 474.0 01.Feb.2047 400.0
STT STATE STREET CORP Finanzinstitute 242.437 0.0 10239.0 216.0 21.Nov.2029 568.0
KMI KINDER MORGAN INC Industrie 242.615 0.0 9955.0 147.0 01.März2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 242.696 0.0 6916.0 1389.0 10.März2051 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.748 0.0 9571.0 281.0 31.Juli2029 313.0
INTU INTUIT INC Industrie 242.781 0.0 8816.0 1267.0 15.Sept.2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.921 0.0 9541.0 1346.0 15.März2055 550.0
EXE EXPAND ENERGY CORP Industrie 242.965 0.0 9707.0 395.0 01.Feb.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.818 0.0 9912.0 104.0 17.Aug.2027 413.0
MET METLIFE INC Finanzinstitute 241.842 0.0 10254.0 559.0 15.Juli2033 538.0
COP CONOCOPHILLIPS CO Industrie 241.872 0.0 9408.0 1321.0 15.Jan.2055 550.0
AZN ASTRAZENECA PLC Industrie 241.902 0.0 9887.0 226.0 17.Jan.2029 400.0
CCI CROWN CASTLE INC Industrie 241.960 0.0 10048.0 137.0 11.Jan.2028 500.0
SPGI S&P GLOBAL INC Industrie 242.033 0.0 9029.0 503.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.045 0.0 9852.0 229.0 15.Dez.2028 388.0
BACR BARCLAYS PLC Finanzinstitute 242.047 0.0 8928.0 478.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.067 0.0 10446.0 518.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.079 0.0 9932.0 288.0 10.Sept.2029 463.0
VTRS VIATRIS INC Industrie 242.153 0.0 7792.0 1008.0 22.Juni2040 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.204 0.0 7956.0 1240.0 29.März2047 420.0
CAG CONAGRA BRANDS INC Industrie 242.302 0.0 10003.0 205.0 01.Nov.2028 485.0
LOW LOWES COMPANIES INC Industrie 242.400 0.0 9075.0 431.0 01.Apr.2031 263.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.899 0.0 9743.0 162.0 01.Jan.2031 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.212 0.0 9500.0 1452.0 05.Apr.2064 564.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.305 0.0 6064.0 1433.0 15.Mai2050 295.0
C CITIGROUP INC Finanzinstitute 241.344 0.0 8597.0 851.0 24.Jan.2039 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.366 0.0 6541.0 1354.0 15.Jan.2050 338.0
MU MICRON TECHNOLOGY INC Industrie 241.374 0.0 8876.0 518.0 15.Apr.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.429 0.0 10223.0 657.0 15.Jan.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.481 0.0 9579.0 641.0 22.Nov.2034 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.550 0.0 7583.0 1347.0 29.Apr.2053 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.639 0.0 9826.0 1039.0 11.Aug.2046 586.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.692 0.0 9941.0 113.0 15.Sept.2027 405.0
NKE NIKE INC Industrie 241.715 0.0 6910.0 1397.0 27.März2050 338.0
SANLTD SANDS CHINA LTD Industrie 241.743 0.0 10059.0 179.0 08.Aug.2028 540.0
LOW LOWES COMPANIES INC Industrie 241.785 0.0 7683.0 1352.0 01.Apr.2052 425.0
PG PROCTER & GAMBLE CO Industrie 240.766 0.0 8731.0 410.0 29.Okt.2030 120.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.868 0.0 10035.0 318.0 01.Feb.2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.979 0.0 10014.0 533.0 15.Jan.2033 495.0
INTC INTEL CORPORATION Industrie 241.031 0.0 8683.0 469.0 12.Aug.2031 200.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 239.989 0.0 9970.0 445.0 01.Okt.2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.153 0.0 10176.0 185.0 17.Juli2028 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.153 0.0 8738.0 1243.0 15.März2049 490.0
CAG CONAGRA BRANDS INC Industrie 240.170 0.0 9580.0 128.0 01.Nov.2027 138.0
DIS WALT DISNEY CO Industrie 240.203 0.0 9696.0 145.0 13.Jan.2028 220.0
MET METLIFE INC Finanzinstitute 240.316 0.0 10246.0 655.0 15.März2055 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.339 0.0 9507.0 192.0 14.Juli2028 217.0
RDSALN SHELL FINANCE US INC Industrie 240.346 0.0 9354.0 346.0 06.Apr.2030 275.0
GILD GILEAD SCIENCES INC Industrie 240.409 0.0 9956.0 262.0 20.Mai2029 440.0
D DOMINION ENERGY INC Versorger 240.416 0.0 9524.0 338.0 01.Apr.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.427 0.0 7938.0 1068.0 29.Okt.2041 385.0
EXPE EXPEDIA GROUP INC Industrie 240.434 0.0 9865.0 148.0 15.Feb.2028 380.0
CARR CARRIER GLOBAL CORP Industrie 240.469 0.0 7927.0 1025.0 05.Apr.2040 338.0
GLPI GLP CAPITAL LP Industrie 240.473 0.0 9840.0 633.0 15.Sept.2034 563.0
AAPL APPLE INC Industrie 240.503 0.0 6973.0 1133.0 08.Feb.2041 238.0
DELL DELL INTERNATIONAL LLC Industrie 239.395 0.0 9769.0 730.0 15.Feb.2036 510.0
CNXC CONCENTRIX CORP Industrie 239.428 0.0 9899.0 185.0 02.Aug.2028 660.0
TMUS T-MOBILE USA INC Industrie 239.463 0.0 9546.0 671.0 15.Jan.2035 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.511 0.0 9610.0 619.0 01.März2034 463.0
ABT ABBOTT LABORATORIES Industrie 239.515 0.0 9530.0 151.0 30.Jan.2028 115.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.575 0.0 10448.0 816.0 15.März2038 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.584 0.0 5530.0 1606.0 20.Nov.2060 300.0
MRK MERCK & CO INC Industrie 239.596 0.0 8867.0 377.0 24.Juni2030 145.0
BATSLN BAT CAPITAL CORP Industrie 239.611 0.0 11099.0 1208.0 02.Aug.2053 708.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.631 0.0 10439.0 1072.0 15.März2046 660.0
C CITIGROUP INC Finanzinstitute 239.683 0.0 8500.0 1239.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Industrie 239.787 0.0 10011.0 674.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.828 0.0 9721.0 277.0 24.Juli2034 411.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.844 0.0 8849.0 404.0 15.Okt.2030 145.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.888 0.0 9798.0 1311.0 03.Apr.2054 578.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.904 0.0 8172.0 1255.0 15.Nov.2047 435.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.058 0.0 9147.0 1118.0 04.Aug.2045 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.122 0.0 10139.0 635.0 15.Juni2034 530.0
RDSALN SHELL FINANCE US INC Industrie 239.195 0.0 9339.0 312.0 07.Nov.2029 238.0
MP MANITOBA PROVINCE OF Local Authority 239.259 0.0 9774.0 589.0 27.Juli2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.263 0.0 9372.0 1309.0 27.Feb.2053 538.0
CI CIGNA GROUP Industrie 239.271 0.0 9927.0 719.0 15.Jan.2036 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.165 0.0 10121.0 313.0 29.Jan.2031 522.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.177 0.0 7781.0 1278.0 15.Dez.2047 408.0
INTU INTUIT INC Industrie 238.181 0.0 9969.0 578.0 15.Sept.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.197 0.0 10529.0 977.0 14.Jan.2042 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.275 0.0 9011.0 487.0 12.Jan.2032 310.0
KMI KINDER MORGAN INC Industrie 238.307 0.0 10084.0 565.0 01.Juni2033 520.0
ET ENERGY TRANSFER LP Industrie 238.340 0.0 10129.0 270.0 01.Juli2029 525.0
SBUX STARBUCKS CORPORATION Industrie 238.480 0.0 9133.0 401.0 15.Nov.2030 255.0
MO ALTRIA GROUP INC Industrie 238.496 0.0 7546.0 1050.0 04.Feb.2041 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.578 0.0 9960.0 192.0 06.Aug.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.678 0.0 10300.0 383.0 20.Nov.2030 555.0
AMGN AMGEN INC Industrie 238.721 0.0 7680.0 1026.0 21.Feb.2040 315.0
MO ALTRIA GROUP INC Industrie 237.571 0.0 7301.0 1223.0 16.Sept.2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.593 0.0 9999.0 119.0 08.Okt.2027 435.0
S SPRINT CAPITAL CORPORATION Industrie 237.636 0.0 10457.0 215.0 15.Nov.2028 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.811 0.0 8060.0 1271.0 09.Jan.2048 434.0
HRL HORMEL FOODS CORPORATION Industrie 237.909 0.0 9499.0 184.0 03.Juni2028 170.0
FDX FEDEX CORP Industrie 238.060 0.0 8947.0 446.0 15.Mai2031 240.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 237.262 0.0 9517.0 634.0 01.Sept.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.970 0.0 11283.0 799.0 15.Feb.2038 688.0
MTNA ARCELORMITTAL SA Industrie 237.024 0.0 10231.0 125.0 29.Nov.2027 655.0
KO COCA-COLA CO Industrie 237.132 0.0 6483.0 1473.0 05.März2051 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.140 0.0 9595.0 482.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 237.275 0.0 10256.0 418.0 01.Juni2031 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.317 0.0 10298.0 600.0 01.Feb.2034 565.0
GILD GILEAD SCIENCES INC Industrie 237.421 0.0 10199.0 587.0 15.Okt.2033 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.081 0.0 9259.0 1179.0 01.Feb.2052 509.0
DTE DTE ENERGY COMPANY Versorger 236.305 0.0 10043.0 89.0 01.Juli2027 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.473 0.0 9884.0 142.0 25.Jan.2028 390.0
TCN TELUS CORPORATION Industrie 236.596 0.0 9046.0 515.0 13.Mai2032 340.0
QCOM QUALCOMM INCORPORATED Industrie 236.697 0.0 9450.0 181.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.729 0.0 10072.0 230.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.817 0.0 9841.0 138.0 15.Dez.2032 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.829 0.0 9895.0 362.0 25.Juli2030 400.0
PNC PNC BANK NA Finanzinstitute 235.697 0.0 9369.0 308.0 22.Okt.2029 270.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.735 0.0 9763.0 259.0 15.Mai2029 390.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.775 0.0 9460.0 965.0 15.Sept.2040 513.0
EXC EXELON CORPORATION Versorger 235.816 0.0 9730.0 336.0 15.Apr.2030 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.877 0.0 9106.0 469.0 31.Jan.2032 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.892 0.0 10559.0 513.0 01.Okt.2032 593.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.927 0.0 9681.0 660.0 09.Sept.2034 445.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 235.930 0.0 9623.0 734.0 01.Feb.2036 470.0
EOG EOG RESOURCES INC Industrie 235.964 0.0 10016.0 498.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Industrie 235.972 0.0 9888.0 803.0 15.Apr.2038 650.0
USB US BANCORP MTN Finanzinstitute 236.061 0.0 10056.0 317.0 12.Feb.2031 505.0
ETN EATON CORPORATION Industrie 236.070 0.0 9983.0 172.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.150 0.0 10049.0 275.0 02.Aug.2030 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.161 0.0 10525.0 1014.0 15.Sept.2043 655.0
LOW LOWES COMPANIES INC Industrie 236.208 0.0 9735.0 530.0 15.Okt.2032 450.0
OKE ONEOK INC Industrie 235.039 0.0 9108.0 1289.0 01.Nov.2054 570.0
KR KROGER CO Industrie 235.111 0.0 9224.0 1421.0 15.Sept.2064 565.0
ABBV ABBVIE INC Industrie 235.348 0.0 9608.0 1472.0 15.März2066 565.0
UBER UBER TECHNOLOGIES INC Industrie 235.385 0.0 9060.0 1325.0 15.Sept.2054 535.0
JBS JBS NV Industrie 235.520 0.0 9589.0 1256.0 01.März2056 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.571 0.0 8389.0 1234.0 20.Feb.2048 455.0
HPQ HP INC Industrie 235.623 0.0 10014.0 140.0 15.Jan.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.473 0.0 9691.0 256.0 22.Apr.2029 363.0
T AT&T INC Industrie 234.610 0.0 9688.0 534.0 01.Nov.2032 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.635 0.0 10066.0 618.0 05.Apr.2034 515.0
HSY HERSHEY COMPANY THE Industrie 234.646 0.0 9348.0 314.0 15.Nov.2029 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.675 0.0 6518.0 1436.0 09.Juli2050 317.0
AZN ASTRAZENECA PLC Industrie 234.771 0.0 8800.0 386.0 06.Aug.2030 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.840 0.0 9949.0 170.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 235.020 0.0 10103.0 250.0 15.Apr.2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.910 0.0 9706.0 1348.0 15.Juni2056 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.963 0.0 9899.0 169.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.988 0.0 10055.0 116.0 15.Okt.2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.024 0.0 9984.0 185.0 15.Aug.2028 475.0
NWG NATWEST GROUP PLC Finanzinstitute 234.118 0.0 9886.0 257.0 08.Mai2030 445.0
PSX PHILLIPS 66 CO Industrie 234.132 0.0 10143.0 425.0 15.Juni2031 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.212 0.0 9777.0 402.0 14.Jan.2031 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.975 0.0 9686.0 504.0 15.Mai2032 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.309 0.0 8042.0 1244.0 15.Sept.2048 452.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.578 0.0 10140.0 617.0 01.Juli2034 638.0
MRK MERCK & CO INC Industrie 233.581 0.0 7781.0 1311.0 07.März2049 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.718 0.0 9901.0 643.0 16.Jan.2036 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.745 0.0 9981.0 195.0 16.Aug.2028 455.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.761 0.0 10109.0 646.0 31.Mai2034 490.0
GILD GILEAD SCIENCES INC Industrie 232.676 0.0 10055.0 1002.0 01.Dez.2041 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.790 0.0 7546.0 1440.0 19.Jan.2063 450.0
INTC INTEL CORPORATION Industrie 232.792 0.0 9256.0 1356.0 10.Feb.2063 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.842 0.0 10139.0 393.0 13.Feb.2031 513.0
ET ENERGY TRANSFER LP Industrie 232.884 0.0 9739.0 1266.0 01.Apr.2055 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 232.958 0.0 8932.0 449.0 01.Juni2031 255.0
C CITIGROUP INC Finanzinstitute 232.970 0.0 10790.0 491.0 15.Juni2032 663.0
MPLX MPLX LP Industrie 232.977 0.0 8312.0 1281.0 14.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 233.065 0.0 9110.0 362.0 20.Mai2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.112 0.0 9390.0 327.0 31.Jan.2030 280.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.983 0.0 9535.0 634.0 01.Juli2044 400.0
HD HOME DEPOT INC Industrie 232.082 0.0 10071.0 270.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 232.302 0.0 9956.0 285.0 15.Sept.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.357 0.0 8687.0 468.0 28.Juli2031 180.0
HNDA HONDA MOTOR CO LTD Industrie 232.515 0.0 9892.0 358.0 08.Juli2030 469.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.053 0.0 10156.0 322.0 01.Apr.2035 510.0
USB US BANCORP MTN Finanzinstitute 231.383 0.0 8685.0 485.0 03.Nov.2036 249.0
SBUX STARBUCKS CORPORATION Industrie 231.399 0.0 9704.0 281.0 15.Aug.2029 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.416 0.0 11420.0 547.0 02.Nov.2034 796.0
ECL ECOLAB INC Industrie 231.423 0.0 10007.0 431.0 15.Juni2031 480.0
KHC KRAFT HEINZ FOODS CO Industrie 231.486 0.0 8853.0 1039.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.595 0.0 10287.0 564.0 06.Juli2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 231.697 0.0 9657.0 1340.0 15.März2056 570.0
SNLN SMITH & NEPHEW PLC Industrie 231.708 0.0 8863.0 398.0 14.Okt.2030 203.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.802 0.0 7477.0 1069.0 09.Juli2040 302.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.356 0.0 9097.0 623.0 01.Juli2052 350.0
SYY SYSCO CORPORATION Industrie 230.883 0.0 10331.0 315.0 01.Apr.2030 595.0
AAPL APPLE INC Industrie 230.918 0.0 5961.0 1504.0 05.Aug.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.997 0.0 10565.0 1257.0 01.Okt.2053 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.111 0.0 10075.0 236.0 08.März2029 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.211 0.0 9987.0 342.0 19.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.224 0.0 9913.0 202.0 05.Sept.2028 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.271 0.0 9055.0 370.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.291 0.0 9878.0 406.0 09.Apr.2031 542.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.146 0.0 10082.0 612.0 03.Apr.2034 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.235 0.0 5940.0 1457.0 20.Nov.2050 288.0
WMB WILLIAMS COMPANIES INC Industrie 230.248 0.0 9750.0 730.0 15.März2036 515.0
APH AMPHENOL CORPORATION Industrie 230.258 0.0 9363.0 332.0 15.Feb.2030 280.0
CL COLGATE-PALMOLIVE CO Industrie 230.296 0.0 9932.0 343.0 01.Mai2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.309 0.0 9191.0 1360.0 15.Feb.2055 520.0
UNANA UNILEVER CAPITAL CORP Industrie 230.387 0.0 10626.0 526.0 15.Nov.2032 590.0
RDSALN SHELL FINANCE US INC Industrie 230.425 0.0 9338.0 722.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.579 0.0 9911.0 451.0 15.Okt.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.600 0.0 10129.0 296.0 11.Okt.2029 485.0
BRKHEC PACIFICORP Versorger 230.607 0.0 10030.0 599.0 15.Feb.2034 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.683 0.0 9943.0 422.0 08.Mai2031 497.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.705 0.0 10069.0 280.0 06.Sept.2030 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.509 0.0 10195.0 660.0 07.Jan.2035 590.0
APH AMPHENOL CORPORATION Industrie 229.531 0.0 9288.0 1384.0 15.Nov.2055 530.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.594 0.0 10147.0 261.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.887 0.0 10178.0 214.0 17.Jan.2029 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.943 0.0 8041.0 1253.0 15.Feb.2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.962 0.0 10370.0 549.0 19.Mai2034 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.999 0.0 10951.0 377.0 01.März2031 750.0
SCCO SOUTHERN PERU COPPER Industrie 230.062 0.0 11458.0 655.0 27.Juli2035 750.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 229.504 0.0 9036.0 503.0 20.Okt.2047 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.903 0.0 9634.0 707.0 23.Okt.2036 496.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.960 0.0 11131.0 735.0 20.Juni2036 675.0
KDB KOREA DEVELOPMENT BANK Agency 228.977 0.0 9811.0 529.0 08.Sept.2032 425.0
XOM EXXON MOBIL CORP Industrie 228.978 0.0 6611.0 1402.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.016 0.0 9180.0 1116.0 15.Feb.2045 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.101 0.0 10144.0 644.0 16.Jan.2036 557.0
RPRX ROYALTY PHARMA PLC Industrie 229.115 0.0 9687.0 111.0 02.Sept.2027 175.0
FISV FISERV INC Industrie 229.269 0.0 9142.0 362.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.339 0.0 9601.0 652.0 10.Sept.2034 475.0
CI CIGNA GROUP Industrie 229.346 0.0 6738.0 1406.0 15.März2051 340.0
CMCSA COMCAST CORPORATION Industrie 228.265 0.0 8283.0 878.0 01.März2038 390.0
RSG REPUBLIC SERVICES INC Industrie 228.273 0.0 9873.0 128.0 15.Nov.2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.333 0.0 9859.0 146.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.358 0.0 10075.0 125.0 17.Nov.2027 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.396 0.0 9682.0 267.0 01.Juni2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.453 0.0 10182.0 153.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.476 0.0 10079.0 125.0 17.Nov.2027 513.0
ABT ABBOTT LABORATORIES Industrie 228.512 0.0 9028.0 1085.0 15.Apr.2043 475.0
CMCSA COMCAST CORPORATION Industrie 228.590 0.0 10926.0 528.0 15.März2033 705.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.601 0.0 7375.0 1318.0 22.März2050 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.660 0.0 9977.0 1337.0 15.März2056 590.0
ENBCN ENBRIDGE INC Industrie 228.774 0.0 10792.0 1259.0 15.Nov.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.778 0.0 8752.0 486.0 15.Okt.2031 200.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.334 0.0 8530.0 1083.0 01.Nov.2051 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.702 0.0 10470.0 511.0 28.Okt.2033 604.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.718 0.0 10046.0 734.0 21.Mai2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.823 0.0 9085.0 1103.0 01.Feb.2044 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.851 0.0 9311.0 402.0 14.Jan.2032 373.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.023 0.0 11281.0 564.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.050 0.0 11281.0 503.0 15.Nov.2033 795.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.053 0.0 9648.0 301.0 15.Nov.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.159 0.0 10103.0 699.0 15.Juni2035 530.0
AMCR BERRY GLOBAL INC Industrie 228.231 0.0 10334.0 420.0 15.Juni2031 580.0
NXPI NXP BV Industrie 228.237 0.0 9901.0 532.0 15.Jan.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 227.037 0.0 10533.0 340.0 02.Aug.2030 634.0
UNP UNION PACIFIC CORPORATION Industrie 227.045 0.0 10519.0 229.0 01.Feb.2029 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.066 0.0 9952.0 240.0 30.März2029 505.0
CVS CVS HEALTH CORP Industrie 227.140 0.0 9810.0 1290.0 01.Juni2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.158 0.0 7428.0 1113.0 17.Juni2041 306.0
EQT EQT CORP Industrie 227.259 0.0 9870.0 379.0 15.Jan.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 227.369 0.0 9839.0 129.0 15.Nov.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.425 0.0 9405.0 301.0 01.Okt.2029 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.467 0.0 8404.0 965.0 18.Juli2039 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.491 0.0 8920.0 418.0 08.Jan.2031 235.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.566 0.0 8902.0 455.0 03.Juni2031 215.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.452 0.0 9567.0 488.0 01.Okt.2046 400.0
NVDA NVIDIA CORPORATION Industrie 226.468 0.0 8867.0 459.0 15.Juni2031 200.0
EMR EMERSON ELECTRIC CO Industrie 226.569 0.0 9430.0 235.0 21.Dez.2028 200.0
FOXA FOX CORP Industrie 226.572 0.0 9600.0 861.0 25.Jan.2039 548.0
BACR BARCLAYS PLC Finanzinstitute 226.672 0.0 10332.0 195.0 13.Sept.2029 649.0
GOOGL ALPHABET INC Industrie 226.705 0.0 4785.0 1759.0 15.Aug.2060 225.0
ABBV ABBVIE INC Industrie 226.737 0.0 9691.0 748.0 15.März2036 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.820 0.0 10289.0 226.0 02.Feb.2029 593.0
WMB WILLIAMS COMPANIES INC Industrie 226.839 0.0 9917.0 612.0 15.März2034 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.864 0.0 9598.0 712.0 15.Feb.2036 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.907 0.0 9673.0 509.0 03.Aug.2033 442.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.941 0.0 10090.0 314.0 30.Jan.2031 509.0
EXPE EXPEDIA GROUP INC Industrie 225.854 0.0 9820.0 662.0 15.Feb.2035 540.0
ROP ROPER TECHNOLOGIES INC Industrie 225.911 0.0 9906.0 196.0 15.Sept.2028 420.0
LOW LOWES COMPANIES INC Industrie 225.970 0.0 6206.0 1441.0 15.Okt.2050 300.0
MSFT MICROSOFT CORPORATION Industrie 226.048 0.0 10051.0 981.0 08.Feb.2041 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.195 0.0 9979.0 460.0 15.Nov.2031 485.0
AAPL APPLE INC Industrie 226.308 0.0 8971.0 1380.0 10.Mai2053 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.383 0.0 10274.0 529.0 15.Jan.2033 525.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 225.645 0.0 9157.0 669.0 01.Feb.2048 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.412 0.0 9977.0 448.0 15.Sept.2031 510.0
EXPE EXPEDIA GROUP INC Industrie 225.480 0.0 9464.0 328.0 15.Feb.2030 325.0
MPLX MPLX LP Industrie 225.500 0.0 9894.0 153.0 15.März2028 400.0
PORTRN PORT AUTH N Y & N J Local Authority 225.395 0.0 6295.0 1692.0 01.Aug.2069 329.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.563 0.0 10016.0 147.0 13.Feb.2028 469.0
PFE PFIZER INC Industrie 224.584 0.0 8964.0 367.0 28.Mai2030 170.0
CVX CHEVRON USA INC Industrie 224.639 0.0 9878.0 530.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Industrie 224.653 0.0 9694.0 567.0 15.Mai2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.659 0.0 9961.0 765.0 24.Juni2036 533.0
WMT WALMART INC Industrie 224.674 0.0 11260.0 788.0 15.Aug.2037 650.0
EXE EXPAND ENERGY CORP Industrie 224.688 0.0 10041.0 195.0 15.März2030 538.0
AMT AMERICAN TOWER CORPORATION Industrie 224.699 0.0 10181.0 556.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 224.770 0.0 9061.0 501.0 14.Feb.2032 280.0
DGELN DIAGEO CAPITAL PLC Industrie 224.855 0.0 10109.0 118.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.889 0.0 10097.0 120.0 13.Okt.2027 517.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.069 0.0 9202.0 1345.0 10.Sept.2054 528.0
SO SOUTHERN COMPANY (THE) Versorger 225.087 0.0 10287.0 594.0 15.März2034 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.099 0.0 9392.0 1297.0 12.Sept.2054 570.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 223.969 0.0 9544.0 831.0 27.Feb.2038 525.0
PERU PERU (REPUBLIC OF) Sovereigns 223.991 0.0 5367.0 1664.0 01.Dez.2060 278.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.102 0.0 9813.0 145.0 25.Jan.2028 320.0
NDAQ NASDAQ INC Finanzinstitute 224.237 0.0 10206.0 597.0 15.Feb.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 224.260 0.0 10112.0 691.0 14.Mai2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.274 0.0 9936.0 348.0 15.Juni2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.301 0.0 9765.0 404.0 21.Feb.2031 435.0
MSFT MICROSOFT CORPORATION Industrie 224.386 0.0 5809.0 1641.0 17.März2062 304.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.419 0.0 10011.0 625.0 06.Sept.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.449 0.0 9890.0 215.0 27.Okt.2028 420.0
WELL WELLTOWER OP LLC Finanzinstitute 224.524 0.0 9966.0 707.0 01.Juli2035 513.0
DUK DUKE ENERGY CORP Versorger 224.531 0.0 7350.0 1239.0 01.Sept.2046 375.0
MA MASTERCARD INC Industrie 224.540 0.0 7579.0 1358.0 26.März2050 385.0
FNCA0240 FNMA 30YR MBS Pass-Through 224.072 0.0 9136.0 599.0 01.Aug.2047 350.0
T AT&T INC Industrie 223.332 0.0 9466.0 1277.0 15.Aug.2056 605.0
WMB WILLIAMS COMPANIES INC Industrie 223.436 0.0 10491.0 911.0 15.Apr.2040 630.0
ET ENERGY TRANSFER LP Industrie 223.481 0.0 9873.0 1260.0 15.Jan.2056 630.0
DUK DUKE ENERGY CORP Versorger 223.490 0.0 9751.0 512.0 15.Aug.2032 450.0
COP CONOCOPHILLIPS CO Industrie 223.566 0.0 7130.0 1521.0 15.März2062 403.0
HCA HCA INC Industrie 223.666 0.0 9838.0 747.0 15.Mai2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.749 0.0 9092.0 357.0 01.Mai2030 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.871 0.0 10162.0 584.0 02.Feb.2035 571.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.881 0.0 11100.0 749.0 21.Nov.2036 688.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.348 0.0 8114.0 960.0 01.Jan.2042 324.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.750 0.0 10112.0 182.0 01.Juli2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.773 0.0 6315.0 1575.0 08.Feb.2061 338.0
GLPI GLP CAPITAL LP Industrie 222.846 0.0 9707.0 718.0 01.März2036 563.0
ROP ROPER TECHNOLOGIES INC Industrie 223.002 0.0 9651.0 115.0 15.Sept.2027 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.253 0.0 9938.0 668.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.260 0.0 9095.0 747.0 15.Jan.2036 427.0
DOW DOW CHEMICAL CO Industrie 222.141 0.0 8011.0 1072.0 15.Nov.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 222.161 0.0 9650.0 360.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.216 0.0 9741.0 240.0 19.Feb.2029 346.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.236 0.0 10080.0 308.0 15.Jan.2031 527.0
MMM 3M CO Industrie 222.253 0.0 9810.0 121.0 15.Okt.2027 288.0
RDSALN SHELL FINANCE US INC Industrie 222.272 0.0 7872.0 1239.0 10.Mai2046 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.333 0.0 9953.0 166.0 12.Apr.2028 438.0
MA MASTERCARD INC Industrie 222.345 0.0 9661.0 676.0 15.Jan.2035 455.0
TXN TEXAS INSTRUMENTS INC Industrie 222.374 0.0 9829.0 126.0 03.Nov.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.430 0.0 9904.0 501.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 222.575 0.0 9006.0 385.0 02.Sept.2030 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.589 0.0 10066.0 214.0 04.Dez.2028 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.622 0.0 9934.0 215.0 01.Dez.2028 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.679 0.0 9935.0 1314.0 15.Sept.2054 585.0
JBS JBS NV Industrie 222.693 0.0 9855.0 710.0 15.Jan.2036 550.0
STT STATE STREET CORP Finanzinstitute 221.602 0.0 9372.0 309.0 01.Nov.2034 303.0
QCOM QUALCOMM INCORPORATED Industrie 221.783 0.0 9997.0 1287.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.793 0.0 9350.0 1088.0 14.März2044 525.0
CRHID CRH AMERICA FINANCE INC Industrie 221.818 0.0 10081.0 669.0 09.Jan.2035 550.0
NI NISOURCE INC Versorger 221.861 0.0 9577.0 344.0 01.Mai2030 360.0
ABBV ABBVIE INC Industrie 221.938 0.0 9025.0 1130.0 15.Juni2044 485.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.028 0.0 10011.0 181.0 13.Juni2029 482.0
INTC INTEL CORPORATION Industrie 221.039 0.0 7538.0 1207.0 19.Mai2046 410.0
HD HOME DEPOT INC Industrie 221.052 0.0 8625.0 442.0 15.März2031 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.219 0.0 9669.0 553.0 15.März2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.230 0.0 9915.0 156.0 02.März2028 396.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.277 0.0 9610.0 710.0 15.Juli2035 463.0
UNP UNION PACIFIC CORPORATION Industrie 221.302 0.0 9000.0 447.0 20.Mai2031 238.0
AON AON NORTH AMERICA INC Finanzinstitute 221.328 0.0 10110.0 237.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.367 0.0 9875.0 189.0 19.Juli2028 394.0
JNJ JOHNSON & JOHNSON Industrie 221.403 0.0 10830.0 802.0 15.Aug.2037 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.409 0.0 10336.0 579.0 15.März2054 650.0
CMCSA COMCAST CORPORATION Industrie 220.289 0.0 8157.0 807.0 15.Juli2036 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.299 0.0 9558.0 185.0 15.Juni2028 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.414 0.0 8745.0 1194.0 15.Mai2046 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.438 0.0 8997.0 373.0 10.Juli2031 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.502 0.0 9853.0 144.0 17.Jan.2028 354.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.549 0.0 10409.0 813.0 15.Nov.2037 613.0
DELL DELL INTERNATIONAL LLC Industrie 220.552 0.0 10112.0 479.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 220.562 0.0 10175.0 521.0 15.Nov.2032 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.657 0.0 9850.0 549.0 16.Feb.2033 450.0
PEP PEPSICO INC Industrie 220.669 0.0 9888.0 151.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.784 0.0 9859.0 237.0 10.Feb.2030 424.0
CMCSA COMCAST CORPORATION Industrie 220.805 0.0 7423.0 1003.0 01.Nov.2039 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.810 0.0 10189.0 567.0 15.Mai2033 530.0
FANG DIAMONDBACK ENERGY INC Industrie 220.829 0.0 10118.0 672.0 01.Apr.2035 555.0
USB US BANCORP MTN Finanzinstitute 219.683 0.0 9905.0 168.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 219.738 0.0 10737.0 291.0 01.Nov.2029 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 219.778 0.0 9849.0 410.0 15.März2031 450.0
TSN TYSON FOODS INC Industrie 219.790 0.0 9660.0 636.0 15.Aug.2034 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.927 0.0 6075.0 1451.0 01.Dez.2051 310.0
ABBV ABBVIE INC Industrie 219.967 0.0 10075.0 326.0 15.März2030 488.0
BACR BARCLAYS PLC Finanzinstitute 220.049 0.0 10044.0 153.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.110 0.0 10183.0 173.0 06.Juni2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.129 0.0 9856.0 566.0 22.Apr.2033 487.0
AAPL APPLE INC Industrie 219.273 0.0 9392.0 529.0 08.Aug.2032 335.0
WMB WILLIAMS COMPANIES INC Industrie 219.276 0.0 10042.0 241.0 15.März2029 490.0
RTX RTX CORP Industrie 219.322 0.0 10507.0 393.0 15.März2031 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.376 0.0 9764.0 756.0 14.Jan.2036 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.524 0.0 9733.0 712.0 15.Jan.2037 505.0
SYK STRYKER CORPORATION Industrie 219.529 0.0 9854.0 153.0 07.März2028 365.0
ORCL ORACLE CORPORATION Industrie 219.553 0.0 9751.0 464.0 03.Feb.2032 525.0
MA MASTERCARD INC Industrie 218.468 0.0 9962.0 142.0 15.Jan.2028 410.0
WM WASTE MANAGEMENT INC Industrie 218.481 0.0 9966.0 611.0 15.Feb.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.502 0.0 8912.0 1296.0 28.Feb.2053 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.575 0.0 9435.0 289.0 19.Aug.2029 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.643 0.0 9771.0 645.0 12.Sept.2034 510.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.653 0.0 10225.0 200.0 11.Sept.2028 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.673 0.0 6675.0 1283.0 05.Mai2045 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.705 0.0 9911.0 266.0 15.Juni2029 435.0
PFE PFIZER INC Industrie 218.958 0.0 8689.0 474.0 18.Aug.2031 175.0
Q QUEBEC (PROVINCE OF) Local Authority 218.969 0.0 8922.0 370.0 28.Mai2030 135.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.973 0.0 9856.0 419.0 23.Apr.2032 454.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.943 0.0 9565.0 200.0 01.Jan.2032 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.789 0.0 10092.0 693.0 15.Juni2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.795 0.0 10036.0 339.0 02.Mai2031 497.0
HD HOME DEPOT INC Industrie 217.875 0.0 6838.0 1401.0 15.Apr.2050 335.0
PPC PILGRIMS PRIDE CORP Industrie 217.921 0.0 10362.0 557.0 01.Juli2033 625.0
HNDA HONDA MOTOR CO LTD Industrie 217.922 0.0 9903.0 708.0 08.Juli2035 534.0
TACHEM TAKEDA US FINANCING INC Industrie 217.961 0.0 9903.0 706.0 07.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.001 0.0 10013.0 104.0 20.Sept.2027 415.0
TAISEM TSMC ARIZONA CORP Industrie 218.017 0.0 8010.0 1133.0 25.Okt.2041 313.0
HAL HALLIBURTON COMPANY Industrie 218.045 0.0 11548.0 852.0 15.Sept.2039 745.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.057 0.0 10086.0 262.0 01.Juni2029 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.172 0.0 8797.0 504.0 02.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.176 0.0 10223.0 198.0 25.Sept.2028 572.0
SCCO SOUTHERN COPPER CORP Industrie 218.244 0.0 9398.0 1050.0 08.Nov.2042 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.269 0.0 10501.0 803.0 15.Okt.2037 620.0
TXT TEXTRON INC Industrie 218.275 0.0 9801.0 154.0 01.März2028 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.282 0.0 9451.0 1324.0 15.Juni2054 565.0
SO SOUTHERN COMPANY (THE) Versorger 218.289 0.0 9630.0 343.0 30.Apr.2030 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.308 0.0 10126.0 137.0 15.Jan.2028 555.0
MRK MERCK & CO INC Industrie 218.333 0.0 10332.0 221.0 01.Dez.2028 595.0
WELL WELLTOWER OP LLC Finanzinstitute 218.336 0.0 9913.0 358.0 01.Juli2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.224 0.0 10117.0 609.0 01.Feb.2034 515.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.260 0.0 9654.0 840.0 09.Jan.2038 540.0
MMM 3M CO Industrie 217.270 0.0 9358.0 293.0 26.Aug.2029 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 217.300 0.0 7123.0 1377.0 13.März2051 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.313 0.0 9597.0 163.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 217.358 0.0 9986.0 208.0 02.Okt.2028 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.499 0.0 8822.0 393.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 217.611 0.0 10546.0 373.0 01.Dez.2030 640.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.663 0.0 10181.0 633.0 15.Sept.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.718 0.0 9827.0 122.0 15.Okt.2027 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.753 0.0 10058.0 343.0 20.Mai2031 507.0
ABBV ABBVIE INC Industrie 216.587 0.0 9350.0 773.0 14.Mai2036 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.609 0.0 10044.0 314.0 17.Dez.2029 478.0
MSFT MICROSOFT CORPORATION Industrie 216.621 0.0 9113.0 707.0 12.Feb.2035 350.0
USB US BANCORP MTN Finanzinstitute 216.749 0.0 10098.0 656.0 12.Feb.2036 542.0
CAG CONAGRA BRANDS INC Industrie 216.768 0.0 9406.0 868.0 01.Nov.2038 530.0
CHTR TIME WARNER CABLE LLC Industrie 216.869 0.0 8478.0 943.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 216.936 0.0 8806.0 391.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.939 0.0 7434.0 1105.0 15.Mai2041 305.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.993 0.0 9782.0 381.0 04.Nov.2031 442.0
DUK DUKE ENERGY CORP Versorger 217.089 0.0 10359.0 606.0 01.Sept.2054 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.097 0.0 9692.0 741.0 15.März2036 495.0
SJM J M SMUCKER CO Industrie 217.123 0.0 10757.0 1280.0 15.Nov.2053 650.0
TMUS T-MOBILE USA INC Industrie 216.234 0.0 10268.0 586.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.258 0.0 7980.0 1282.0 15.Juni2048 425.0
Q QUEBEC (PROVINCE OF) Local Authority 216.296 0.0 10910.0 279.0 15.Sept.2029 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.337 0.0 9601.0 732.0 21.Feb.2036 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.343 0.0 10112.0 541.0 27.Feb.2033 515.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.424 0.0 10307.0 186.0 18.Aug.2028 635.0
CI CIGNA GROUP Industrie 216.476 0.0 8639.0 1162.0 15.Juli2046 480.0
DTE DTE ENERGY COMPANY Versorger 215.358 0.0 10112.0 329.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.359 0.0 9975.0 181.0 05.Juni2028 425.0
USB US BANCORP MTN Finanzinstitute 215.375 0.0 9938.0 742.0 20.Mai2041 572.0
KFW KFW MTN Agency 215.427 0.0 10115.0 332.0 18.März2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.440 0.0 10060.0 234.0 13.Feb.2029 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.456 0.0 9907.0 112.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.469 0.0 10107.0 113.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 215.522 0.0 9893.0 108.0 01.Sept.2027 365.0
GILD GILEAD SCIENCES INC Industrie 215.547 0.0 9966.0 177.0 20.Mai2028 425.0
WMT WALMART INC Industrie 215.668 0.0 8520.0 1398.0 15.Apr.2053 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 215.738 0.0 9693.0 697.0 31.Okt.2035 587.0
AMZN AMAZON.COM INC Industrie 215.757 0.0 5196.0 1659.0 03.Juni2060 270.0
HD HOME DEPOT INC Industrie 215.776 0.0 9659.0 721.0 15.Sept.2035 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.817 0.0 9584.0 277.0 01.Juli2029 315.0
MRK MERCK & CO INC Industrie 215.835 0.0 9881.0 714.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.921 0.0 10501.0 523.0 18.Jan.2033 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.704 0.0 8703.0 436.0 12.März2031 185.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 214.839 0.0 9993.0 190.0 10.Juli2029 465.0
ET ENERGY TRANSFER LP Industrie 214.874 0.0 10457.0 948.0 01.Feb.2042 650.0
META META PLATFORMS INC Industrie 214.983 0.0 7226.0 1377.0 15.Aug.2062 465.0
UBER UBER TECHNOLOGIES INC Industrie 215.035 0.0 9621.0 716.0 15.Sept.2035 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.050 0.0 9937.0 166.0 15.Mai2028 425.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.146 0.0 9787.0 390.0 14.Jan.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.184 0.0 10552.0 785.0 15.Sept.2037 650.0
TGT TARGET CORPORATION Industrie 215.212 0.0 8734.0 1340.0 15.Jan.2053 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.308 0.0 9865.0 451.0 08.Sept.2031 440.0
CCI CROWN CASTLE INC Industrie 214.144 0.0 8755.0 438.0 01.Apr.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.168 0.0 10294.0 322.0 06.Apr.2030 585.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.184 0.0 10153.0 651.0 05.Juni2034 475.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.277 0.0 9937.0 175.0 15.Juni2028 430.0
SYY SYSCO CORPORATION Industrie 214.304 0.0 10480.0 1173.0 01.Apr.2050 660.0
USB US BANCORP MTN Finanzinstitute 214.354 0.0 10002.0 144.0 01.Feb.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.494 0.0 9828.0 366.0 12.Sept.2031 453.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.495 0.0 9977.0 441.0 05.Aug.2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.510 0.0 9887.0 1302.0 15.Nov.2053 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.544 0.0 9906.0 134.0 15.Dez.2027 388.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.568 0.0 10191.0 180.0 21.Juli2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.587 0.0 10044.0 150.0 28.Feb.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.674 0.0 9132.0 468.0 07.Jan.2033 374.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.519 0.0 10710.0 869.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.471 0.0 9687.0 543.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.569 0.0 9220.0 669.0 01.Dez.2045 350.0
LLY ELI LILLY AND COMPANY Industrie 213.551 0.0 9706.0 1350.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.587 0.0 9986.0 543.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.740 0.0 10069.0 334.0 24.Apr.2031 516.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.814 0.0 10486.0 598.0 14.März2034 635.0
L LOEWS CORPORATION Finanzinstitute 213.821 0.0 9454.0 352.0 15.Mai2030 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.939 0.0 10407.0 649.0 17.Jan.2035 603.0
WMB WILLIAMS COMPANIES INC Industrie 213.959 0.0 9456.0 392.0 15.Nov.2030 350.0
STT STATE STREET CORP Finanzinstitute 213.974 0.0 9624.0 716.0 23.Okt.2036 478.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.879 0.0 9852.0 603.0 31.Dez.2079 575.0
MA MASTERCARD INC Industrie 212.921 0.0 9581.0 336.0 26.März2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.941 0.0 7638.0 1562.0 15.Apr.2070 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.958 0.0 9801.0 379.0 15.Okt.2030 440.0
CLR CONTINENTAL RESOURCES INC Industrie 212.980 0.0 9929.0 138.0 15.Jan.2028 438.0
WMT WALMART INC Industrie 213.005 0.0 9893.0 180.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 213.035 0.0 10438.0 528.0 02.März2034 602.0
UPS UNITED PARCEL SERVICE INC Industrie 213.051 0.0 9975.0 327.0 01.Apr.2030 445.0
CCI CROWN CASTLE INC Industrie 213.117 0.0 10188.0 596.0 01.März2034 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.136 0.0 9574.0 751.0 16.Apr.2036 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.260 0.0 9954.0 400.0 24.Jan.2031 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.322 0.0 11238.0 780.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 213.387 0.0 10339.0 241.0 01.Juni2034 647.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.403 0.0 9876.0 130.0 15.Nov.2027 325.0
OKE ONEOK PARTNERS LP Industrie 213.462 0.0 10142.0 925.0 01.Feb.2041 613.0
MET METLIFE INC Finanzinstitute 212.261 0.0 10315.0 696.0 15.Juni2035 570.0
DVN DEVON ENERGY CORPORATION Industrie 212.310 0.0 9467.0 1296.0 15.Sept.2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 212.350 0.0 9724.0 280.0 15.Aug.2029 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.361 0.0 9487.0 520.0 05.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.547 0.0 10056.0 127.0 21.Nov.2027 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.646 0.0 8821.0 1295.0 05.Feb.2054 530.0
UPS UNITED PARCEL SERVICE INC Industrie 212.676 0.0 9307.0 1255.0 01.Apr.2050 530.0
DGELN DIAGEO CAPITAL PLC Industrie 212.727 0.0 10473.0 759.0 30.Sept.2036 588.0
KO COCA-COLA CO Industrie 212.838 0.0 9344.0 298.0 06.Sept.2029 213.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.255 0.0 11151.0 1098.0 01.Apr.2050 704.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.622 0.0 8250.0 1229.0 01.Juni2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 211.775 0.0 9794.0 1367.0 15.Juni2056 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.830 0.0 10308.0 560.0 13.Juli2033 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.831 0.0 10324.0 578.0 01.Feb.2035 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.852 0.0 9737.0 726.0 15.Okt.2035 493.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 211.999 0.0 9677.0 1301.0 15.März2054 575.0
LOW LOWES COMPANIES INC Industrie 212.112 0.0 9983.0 556.0 15.Apr.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.160 0.0 10998.0 436.0 15.Okt.2031 713.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.097 0.0 9655.0 354.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 212.136 0.0 8884.0 614.0 01.Okt.2046 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.012 0.0 9849.0 674.0 15.Feb.2035 495.0
MRK MERCK & CO INC Industrie 211.024 0.0 8381.0 1131.0 18.Mai2043 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.055 0.0 9968.0 496.0 08.Mai2032 475.0
COR CENCORA INC Industrie 211.059 0.0 9090.0 427.0 15.März2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.201 0.0 10303.0 668.0 14.Jan.2035 525.0
UBER UBER TECHNOLOGIES INC Industrie 211.241 0.0 9850.0 314.0 15.Jan.2030 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 211.249 0.0 10100.0 668.0 21.Feb.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.285 0.0 9861.0 232.0 15.Jan.2029 411.0
CMCSA COMCAST CORPORATION Industrie 211.329 0.0 9300.0 1266.0 15.Mai2055 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.354 0.0 10566.0 524.0 09.Jan.2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.432 0.0 9887.0 203.0 11.Sept.2028 405.0
PYPL PAYPAL HOLDINGS INC Industrie 211.450 0.0 10000.0 179.0 01.Juni2028 455.0
LNG CHENIERE ENERGY INC Industrie 211.467 0.0 10182.0 604.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.567 0.0 10110.0 390.0 05.März2031 605.0
FNCA3639 FNMA 30YR MBS Pass-Through 211.130 0.0 9403.0 585.0 01.Juni2049 400.0
CHD CHURCH & DWIGHT CO INC Industrie 210.409 0.0 9880.0 101.0 01.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.409 0.0 10142.0 548.0 19.Apr.2034 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.452 0.0 9957.0 175.0 15.Mai2028 420.0
PFE PFIZER INC Industrie 210.472 0.0 8066.0 1260.0 15.Dez.2046 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.495 0.0 9118.0 360.0 15.Mai2030 225.0
ABBV ABBVIE INC (FXD) Industrie 210.539 0.0 9894.0 156.0 03.März2028 377.0
CMCSA COMCAST CORPORATION Industrie 210.594 0.0 5406.0 1405.0 15.Jan.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.609 0.0 6780.0 1070.0 01.März2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.650 0.0 6869.0 1052.0 01.Juni2041 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.788 0.0 10424.0 213.0 07.Nov.2028 661.0
CMCSA COMCAST CORPORATION Industrie 210.852 0.0 8724.0 1268.0 01.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.888 0.0 9163.0 1295.0 23.Feb.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.913 0.0 10359.0 576.0 14.Sept.2033 581.0
DGELN DIAGEO CAPITAL PLC Industrie 209.834 0.0 10343.0 577.0 05.Okt.2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.019 0.0 9284.0 353.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Industrie 210.032 0.0 10187.0 261.0 01.Juni2029 540.0
SPGI S&P GLOBAL INC Industrie 210.061 0.0 10037.0 179.0 01.Aug.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.069 0.0 8156.0 1184.0 01.Apr.2045 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.121 0.0 10028.0 428.0 05.Aug.2032 515.0
MCD MCDONALDS CORPORATION MTN Industrie 210.136 0.0 10056.0 190.0 14.Aug.2028 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.160 0.0 9301.0 357.0 20.Mai2030 282.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.202 0.0 9799.0 607.0 05.Feb.2034 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.228 0.0 9851.0 408.0 10.März2031 480.0
TGT TARGET CORPORATION Industrie 210.325 0.0 9802.0 543.0 15.Jan.2033 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.329 0.0 10320.0 589.0 13.März2035 603.0
KO COCA-COLA CO Industrie 210.344 0.0 9477.0 1368.0 13.Mai2054 530.0
FNMA3332 FNMA 30YR MBS Pass-Through 209.809 0.0 9112.0 639.0 01.Apr.2048 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.187 0.0 10195.0 426.0 15.Juli2031 544.0
JNJ JOHNSON & JOHNSON Industrie 209.187 0.0 9347.0 999.0 01.Sept.2040 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.200 0.0 9649.0 750.0 02.Nov.2035 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.218 0.0 9934.0 175.0 15.Juni2028 420.0
BACR BARCLAYS PLC Finanzinstitute 209.302 0.0 10224.0 490.0 09.Aug.2033 575.0
PFE PFIZER INC Industrie 209.350 0.0 9074.0 829.0 15.Dez.2036 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.393 0.0 9061.0 461.0 22.Nov.2032 323.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.437 0.0 10204.0 607.0 26.Juli2035 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.506 0.0 10208.0 310.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.524 0.0 10026.0 277.0 14.Aug.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 209.758 0.0 7748.0 1298.0 21.Juni2047 386.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.584 0.0 9820.0 728.0 23.Apr.2037 528.0
SO GEORGIA POWER COMPANY Versorger 208.654 0.0 10023.0 404.0 15.März2031 485.0
C CITIGROUP INC Finanzinstitute 208.658 0.0 10172.0 985.0 30.Jan.2042 588.0
AMGN AMGEN INC Industrie 208.674 0.0 8315.0 1259.0 15.Juni2048 456.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.737 0.0 10185.0 228.0 01.Feb.2030 570.0
CMCSA COMCAST CORPORATION Industrie 208.787 0.0 9861.0 688.0 15.Mai2035 530.0
CVX CHEVRON USA INC Industrie 208.790 0.0 9669.0 106.0 12.Aug.2027 102.0
MSFT MICROSOFT CORPORATION Industrie 208.804 0.0 8617.0 1196.0 03.Nov.2045 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.809 0.0 8811.0 426.0 28.Jan.2031 165.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.809 0.0 10046.0 677.0 07.Apr.2035 540.0
PG PROCTER & GAMBLE CO Industrie 208.825 0.0 10516.0 791.0 05.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.838 0.0 10016.0 672.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.872 0.0 9943.0 691.0 08.Juli2036 532.0
EXPE EXPEDIA GROUP INC Industrie 208.989 0.0 9814.0 733.0 15.Apr.2036 550.0
TMUS T-MOBILE USA INC Industrie 209.104 0.0 6281.0 1523.0 15.Nov.2060 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.127 0.0 10014.0 278.0 15.Aug.2029 465.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.946 0.0 10431.0 1032.0 01.Juli2045 657.0
TMUS T-MOBILE USA INC Industrie 207.989 0.0 9632.0 1289.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.105 0.0 10169.0 191.0 08.Aug.2028 559.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.195 0.0 10142.0 466.0 01.Jan.2032 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.261 0.0 9631.0 347.0 15.Mai2030 363.0
GM GENERAL MOTORS CO Industrie 208.296 0.0 8721.0 1104.0 01.Apr.2045 520.0
TACHEM TAKEDA US FINANCING INC Industrie 208.305 0.0 9914.0 1345.0 07.Juli2055 590.0
VOD VODAFONE GROUP PLC Industrie 208.460 0.0 8812.0 1204.0 30.Mai2048 525.0
WMT WALMART INC Industrie 208.503 0.0 9848.0 425.0 30.Apr.2031 415.0
ADI ANALOG DEVICES INC Industrie 207.311 0.0 8764.0 481.0 01.Okt.2031 210.0
NI NISOURCE INC Versorger 207.373 0.0 9714.0 1312.0 01.Apr.2055 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.405 0.0 9916.0 358.0 06.Aug.2031 470.0
HD HOME DEPOT INC Industrie 207.414 0.0 8860.0 1331.0 15.Sept.2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.443 0.0 8071.0 1279.0 21.Sept.2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.500 0.0 10103.0 650.0 15.Jan.2035 560.0
AMZN AMAZON.COM INC Industrie 207.540 0.0 5877.0 1580.0 12.Mai2061 325.0
COP CONOCOPHILLIPS CO Industrie 207.588 0.0 9478.0 1316.0 15.März2054 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.606 0.0 10128.0 225.0 15.Jan.2029 520.0
MSFT MICROSOFT CORPORATION Industrie 207.613 0.0 8292.0 1231.0 06.Feb.2047 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.620 0.0 10171.0 317.0 22.Feb.2031 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.632 0.0 7402.0 1238.0 01.März2048 413.0
LOW LOWES COMPANIES INC Industrie 207.652 0.0 9752.0 412.0 15.März2031 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.655 0.0 9852.0 132.0 01.Dez.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.673 0.0 7539.0 1169.0 01.Juli2049 513.0
PG PROCTER & GAMBLE CO Industrie 207.680 0.0 9951.0 146.0 26.Jan.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.827 0.0 10020.0 242.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.831 0.0 10002.0 239.0 29.März2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.701 0.0 8052.0 1237.0 11.Jan.2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.703 0.0 10157.0 505.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.743 0.0 10269.0 341.0 27.Mai2031 574.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.751 0.0 10209.0 120.0 27.Okt.2028 636.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.766 0.0 10087.0 308.0 16.Jan.2031 520.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.815 0.0 9903.0 382.0 15.März2056 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 206.841 0.0 9916.0 1138.0 18.März2046 560.0
NOC NORTHROP GRUMMAN CORP Industrie 206.848 0.0 9137.0 1364.0 01.Juni2054 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.859 0.0 10168.0 244.0 13.März2029 538.0
DUK DUKE ENERGY CORP Versorger 206.873 0.0 8977.0 453.0 15.Juni2031 255.0
DHR DH EUROPE FINANCE II SARL Industrie 206.874 0.0 9364.0 313.0 15.Nov.2029 260.0
XEL XCEL ENERGY INC Versorger 206.899 0.0 10125.0 558.0 15.Aug.2033 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.957 0.0 10213.0 330.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.991 0.0 10171.0 239.0 14.März2030 554.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.075 0.0 9737.0 724.0 07.Okt.2035 479.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.110 0.0 9893.0 604.0 15.Feb.2034 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.127 0.0 9738.0 560.0 30.März2033 450.0
GOOGL ALPHABET INC Industrie 207.134 0.0 9802.0 348.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.153 0.0 9542.0 342.0 01.Apr.2030 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.169 0.0 8803.0 371.0 17.Mai2030 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.173 0.0 5730.0 1365.0 01.Apr.2061 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.258 0.0 9445.0 425.0 15.Jan.2032 400.0
TVA TVA Agency 206.291 0.0 10086.0 580.0 15.Juli2033 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.132 0.0 10504.0 530.0 29.Nov.2032 588.0
EMACN EMERA US FINANCE LP Versorger 206.233 0.0 8385.0 1180.0 15.Juni2046 475.0
AAPL APPLE INC Industrie 206.281 0.0 9686.0 282.0 08.Aug.2029 325.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.390 0.0 10216.0 610.0 08.Mai2034 600.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.484 0.0 10061.0 655.0 15.Jan.2035 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.503 0.0 10081.0 141.0 12.Jan.2028 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.557 0.0 10153.0 586.0 08.Sept.2033 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.666 0.0 10072.0 96.0 15.Juli2028 537.0
RPRX ROYALTY PHARMA PLC Industrie 205.478 0.0 6839.0 1367.0 02.Sept.2050 355.0
ET ENERGY TRANSFER LP Industrie 205.521 0.0 10746.0 577.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.582 0.0 10193.0 217.0 15.Nov.2028 565.0
INTNED ING GROEP NV Finanzinstitute 205.622 0.0 10110.0 600.0 19.März2035 555.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.836 0.0 10111.0 152.0 20.März2028 592.0
WM WASTE MANAGEMENT INC Industrie 205.865 0.0 9705.0 496.0 15.Apr.2032 415.0
MPLX MPLX LP Industrie 206.035 0.0 9871.0 544.0 01.März2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.068 0.0 10144.0 203.0 18.Sept.2028 513.0
KO COCA-COLA CO Industrie 204.867 0.0 10164.0 633.0 13.Mai2034 500.0
NI NISOURCE INC Versorger 204.892 0.0 10099.0 156.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.924 0.0 9381.0 323.0 16.Jan.2030 310.0
HCA HCA INC Industrie 204.953 0.0 9689.0 537.0 15.Nov.2032 460.0
MCD MCDONALDS CORPORATION MTN Industrie 205.000 0.0 9441.0 294.0 01.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.004 0.0 10026.0 230.0 11.Jan.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 205.008 0.0 8984.0 779.0 01.März2036 355.0
PSX PHILLIPS 66 Industrie 205.134 0.0 9882.0 154.0 15.März2028 390.0
JNJ JOHNSON & JOHNSON Industrie 205.178 0.0 10090.0 323.0 01.März2030 470.0
NI NISOURCE INC Versorger 205.244 0.0 10002.0 686.0 15.Juli2035 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.267 0.0 10252.0 637.0 03.Juli2034 578.0
EXC EXELON CORPORATION Versorger 205.276 0.0 9369.0 1282.0 15.März2053 560.0
STT STATE STREET CORP Finanzinstitute 205.293 0.0 9461.0 341.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 205.294 0.0 10078.0 474.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.353 0.0 10092.0 109.0 13.Sept.2028 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.381 0.0 9956.0 925.0 30.Nov.2039 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.276 0.0 9941.0 749.0 01.Juli2036 570.0
KO COCA-COLA CO Industrie 204.320 0.0 9471.0 163.0 15.März2028 100.0
NWG NATWEST GROUP PLC Finanzinstitute 204.346 0.0 10017.0 275.0 15.Aug.2030 496.0
MET METLIFE INC Finanzinstitute 204.358 0.0 8840.0 1306.0 15.Juli2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.451 0.0 10024.0 358.0 05.Sept.2030 573.0
GILD GILEAD SCIENCES INC Industrie 204.461 0.0 8844.0 398.0 01.Okt.2030 165.0
DLTR DOLLAR TREE INC Industrie 204.497 0.0 9911.0 167.0 15.Mai2028 420.0
PEP PEPSICO INC Industrie 204.503 0.0 10009.0 271.0 17.Juli2029 450.0
AMGN AMGEN INC Industrie 204.525 0.0 6922.0 1388.0 21.Feb.2050 338.0
APH AMPHENOL CORPORATION Industrie 204.537 0.0 9919.0 130.0 15.Nov.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.576 0.0 10108.0 251.0 17.Apr.2030 526.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.591 0.0 10065.0 725.0 26.März2036 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.610 0.0 10465.0 1021.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 204.613 0.0 10070.0 661.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.618 0.0 9818.0 233.0 08.Feb.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.651 0.0 10164.0 618.0 26.Mai2035 558.0
CSCO CISCO SYSTEMS INC Industrie 204.727 0.0 10057.0 322.0 24.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.764 0.0 10013.0 92.0 15.Juli2027 463.0
HAS HASBRO INC Industrie 204.830 0.0 9699.0 305.0 19.Nov.2029 390.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.151 0.0 10133.0 709.0 15.Mai2035 488.0
BRKHEC PACIFICORP Versorger 203.610 0.0 8965.0 1303.0 15.Mai2054 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.635 0.0 9935.0 160.0 20.Apr.2028 435.0
TAISEM TSMC ARIZONA CORP Industrie 203.705 0.0 9001.0 482.0 25.Okt.2031 250.0
RDSALN SHELL FINANCE US INC Industrie 203.725 0.0 8671.0 1099.0 12.Aug.2043 455.0
ZTS ZOETIS INC Industrie 203.850 0.0 9029.0 362.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 203.872 0.0 10046.0 331.0 25.März2031 507.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.896 0.0 10268.0 357.0 07.Sept.2030 550.0
LOW LOWES COMPANIES INC Industrie 203.948 0.0 9455.0 172.0 15.Apr.2028 130.0
C CITIGROUP INC Finanzinstitute 203.954 0.0 10808.0 1014.0 13.Sept.2043 667.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.006 0.0 9984.0 88.0 13.Juli2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.027 0.0 10169.0 571.0 01.Feb.2034 665.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.043 0.0 10134.0 662.0 26.Nov.2035 559.0
PFE PFIZER INC Industrie 204.109 0.0 7723.0 1309.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.113 0.0 10088.0 165.0 19.Apr.2029 524.0
AMGN AMGEN INC Industrie 204.133 0.0 9606.0 244.0 22.Feb.2029 300.0
PYPL PAYPAL HOLDINGS INC Industrie 204.156 0.0 9674.0 505.0 01.Juni2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.187 0.0 10144.0 262.0 26.Mai2030 538.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.975 0.0 10186.0 712.0 01.Juli2035 523.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.035 0.0 10095.0 131.0 02.Dez.2028 535.0
CRHID CRH AMERICA FINANCE INC Industrie 203.049 0.0 10079.0 626.0 21.Mai2034 540.0
CAT CATERPILLAR INC Industrie 203.061 0.0 9335.0 347.0 09.Apr.2030 260.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.112 0.0 10066.0 337.0 09.Mai2031 530.0
HCA HCA INC Industrie 203.123 0.0 9598.0 729.0 15.Nov.2035 490.0
ADNA AHOLD FINANCE USA LLC Industrie 203.150 0.0 10560.0 252.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 203.179 0.0 10027.0 674.0 15.Apr.2035 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.206 0.0 9615.0 166.0 01.Apr.2028 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.207 0.0 9963.0 233.0 18.Jan.2029 413.0
AMGN AMGEN INC Industrie 203.333 0.0 7652.0 1484.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.400 0.0 10170.0 628.0 10.Juli2035 559.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.420 0.0 10111.0 346.0 26.Mai2030 488.0
PAYX PAYCHEX INC Industrie 203.426 0.0 10051.0 330.0 15.Apr.2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.433 0.0 10170.0 435.0 09.Juli2031 542.0
AEGON AEGON LTD Finanzinstitute 203.451 0.0 10037.0 164.0 11.Apr.2048 550.0
CSX CSX CORP Industrie 203.551 0.0 9630.0 543.0 15.Nov.2032 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.392 0.0 10039.0 341.0 13.Mai2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.405 0.0 10058.0 132.0 26.Nov.2028 509.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.408 0.0 10083.0 633.0 15.Juni2034 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.424 0.0 9861.0 1244.0 27.Jan.2051 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.437 0.0 9934.0 636.0 06.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 202.575 0.0 10098.0 693.0 20.Juni2035 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.635 0.0 9971.0 284.0 11.Sept.2030 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.729 0.0 10135.0 275.0 09.Juli2029 532.0
GILD GILEAD SCIENCES INC Industrie 202.732 0.0 7169.0 1101.0 01.Okt.2040 260.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.806 0.0 8776.0 491.0 15.Okt.2031 175.0
HCA HCA INC Industrie 202.812 0.0 10084.0 174.0 01.Juni2028 520.0
BAX BAXTER INTERNATIONAL INC Industrie 202.857 0.0 9411.0 230.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.926 0.0 8790.0 406.0 30.Okt.2030 168.0
USB US BANCORP MTN Finanzinstitute 202.939 0.0 10069.0 342.0 15.Mai2031 508.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.826 0.0 8887.0 483.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.877 0.0 10502.0 721.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.882 0.0 9950.0 527.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 201.985 0.0 10032.0 341.0 23.Mai2031 512.0
DUK DUKE ENERGY CORP Versorger 202.067 0.0 9699.0 712.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.091 0.0 10019.0 675.0 13.Mai2036 542.0
KMI KINDER MORGAN INC Industrie 202.160 0.0 10129.0 597.0 01.Feb.2034 540.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.162 0.0 9920.0 381.0 15.März2056 588.0
TRGP TARGA RESOURCES CORP Industrie 202.194 0.0 9870.0 745.0 30.Juli2036 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.245 0.0 10100.0 95.0 02.Juli2027 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.294 0.0 8616.0 1083.0 15.Feb.2043 445.0
MAS MASSACHUSETTS ST Local Authority 202.083 0.0 10091.0 723.0 01.Dez.2039 546.0
NYC NEW YORK N Y Local Authority 202.261 0.0 9961.0 666.0 01.Okt.2037 552.0
DUK DUKE ENERGY CORP Versorger 201.147 0.0 8544.0 1293.0 15.Aug.2052 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.178 0.0 9976.0 171.0 02.Mai2028 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.189 0.0 9910.0 103.0 15.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 201.193 0.0 10229.0 212.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.234 0.0 9967.0 122.0 17.Okt.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.250 0.0 9975.0 486.0 10.Mai2033 527.0
CMCSA COMCAST CORPORATION Industrie 201.250 0.0 10023.0 695.0 15.Juni2035 565.0
MPLX MPLX LP Industrie 201.312 0.0 9888.0 509.0 01.Sept.2032 495.0
LDOS LEIDOS INC Industrie 201.334 0.0 8856.0 424.0 15.Feb.2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.348 0.0 9920.0 149.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.365 0.0 10270.0 175.0 08.Juni2029 631.0
UPS UNITED PARCEL SERVICE INC Industrie 201.491 0.0 9720.0 246.0 15.März2029 340.0
VICI VICI PROPERTIES LP Industrie 201.493 0.0 9920.0 669.0 01.Apr.2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.620 0.0 9884.0 466.0 08.März2032 580.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.664 0.0 9645.0 319.0 23.Jan.2030 415.0
AAPL APPLE INC Industrie 201.691 0.0 5563.0 1661.0 08.Feb.2061 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.560 0.0 6123.0 1635.0 22.Jan.2061 310.0
LMT LOCKHEED MARTIN CORP Industrie 200.586 0.0 8329.0 1123.0 15.Dez.2042 407.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.663 0.0 9890.0 407.0 23.März2032 480.0
TGT TARGET CORPORATION Industrie 200.703 0.0 9917.0 689.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.747 0.0 9241.0 338.0 25.Feb.2030 256.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.747 0.0 9849.0 615.0 16.Feb.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.764 0.0 6038.0 1486.0 10.Nov.2050 277.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.854 0.0 9914.0 742.0 15.Apr.2036 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.876 0.0 9935.0 255.0 15.Apr.2029 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.893 0.0 9540.0 178.0 15.Mai2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.936 0.0 8856.0 1177.0 15.Mai2046 490.0
MPLX MPLX LP Industrie 200.960 0.0 9850.0 1278.0 15.Sept.2055 620.0
ECL ECOLAB INC Industrie 201.027 0.0 9999.0 267.0 15.Juni2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.109 0.0 9949.0 640.0 17.Apr.2034 463.0
PEP PEPSICO INC Industrie 201.120 0.0 9624.0 514.0 18.Juli2032 390.0
TVA TVA Agency 200.505 0.0 9993.0 722.0 15.Juni2035 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.923 0.0 9453.0 748.0 15.Nov.2035 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.939 0.0 9778.0 393.0 15.Jan.2032 449.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.956 0.0 9947.0 433.0 28.Mai2031 438.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.016 0.0 9792.0 394.0 28.Jan.2032 462.0
MCO MOODYS CORPORATION Industrie 200.026 0.0 9843.0 143.0 15.Jan.2028 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.028 0.0 9511.0 279.0 19.Juni2029 250.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.044 0.0 9988.0 438.0 14.Juli2031 517.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.072 0.0 8809.0 472.0 13.Sept.2031 256.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.084 0.0 9921.0 561.0 11.Mai2033 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.093 0.0 7664.0 1193.0 23.Jan.2049 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.110 0.0 9656.0 295.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.112 0.0 9891.0 417.0 15.Apr.2031 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.116 0.0 8414.0 505.0 01.Feb.2032 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.151 0.0 9857.0 542.0 06.Apr.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.175 0.0 9879.0 249.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.178 0.0 9933.0 260.0 12.Mai2030 471.0
AMGN AMGEN INC Industrie 200.194 0.0 8529.0 1326.0 01.März2053 488.0
KVUE KENVUE INC Industrie 200.237 0.0 9382.0 1062.0 22.März2043 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 200.265 0.0 8441.0 1200.0 03.Nov.2045 435.0
KEY KEYCORP MTN Finanzinstitute 200.321 0.0 9777.0 703.0 28.Jan.2037 530.0
IR INGERSOLL RAND INC Industrie 200.323 0.0 10312.0 562.0 14.Aug.2033 570.0
DTE DTE ENERGY COMPANY Versorger 200.367 0.0 10092.0 237.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.376 0.0 9872.0 244.0 10.März2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.424 0.0 9851.0 693.0 12.Sept.2036 519.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.513 0.0 10090.0 319.0 21.Feb.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.300 0.0 9320.0 402.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.348 0.0 9724.0 725.0 15.Jan.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.383 0.0 9969.0 275.0 13.Juli2030 478.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.420 0.0 10066.0 243.0 14.März2030 497.0
PSX PHILLIPS 66 Industrie 199.503 0.0 8931.0 414.0 15.Dez.2030 215.0
ETN EATON CORPORATION Industrie 199.503 0.0 9839.0 243.0 06.März2029 395.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.509 0.0 9799.0 237.0 01.Feb.2029 400.0
HCA HCA INC Industrie 199.583 0.0 6595.0 1372.0 15.Juli2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 199.623 0.0 9799.0 240.0 01.März2029 370.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.658 0.0 10888.0 538.0 15.März2033 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.664 0.0 10266.0 386.0 08.Feb.2031 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.703 0.0 9839.0 245.0 03.März2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.725 0.0 9710.0 580.0 15.Juni2033 465.0
F FORD MOTOR COMPANY Industrie 199.743 0.0 8106.0 1119.0 08.Dez.2046 529.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.784 0.0 9380.0 1312.0 15.Okt.2054 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.796 0.0 9937.0 132.0 01.Dez.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.801 0.0 10003.0 496.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.810 0.0 8855.0 493.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 199.821 0.0 9926.0 1063.0 01.Juni2044 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.684 0.0 9804.0 370.0 22.Sept.2031 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.687 0.0 9834.0 416.0 23.Apr.2032 468.0
MPLX MPLX LP Industrie 198.692 0.0 9529.0 1285.0 01.Apr.2055 595.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.761 0.0 9796.0 597.0 18.Apr.2034 625.0
HAL HALLIBURTON COMPANY Industrie 198.776 0.0 9622.0 726.0 15.Nov.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.829 0.0 9871.0 428.0 14.Mai2031 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.998 0.0 10011.0 234.0 08.Feb.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.015 0.0 8633.0 1239.0 01.Feb.2049 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.044 0.0 9018.0 362.0 15.Mai2030 195.0
HCA HCA INC Industrie 199.119 0.0 9865.0 423.0 15.Mai2031 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.215 0.0 7250.0 1160.0 15.Jan.2047 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.245 0.0 9947.0 761.0 14.Juli2036 554.0
COP CONOCOPHILLIPS CO Industrie 198.100 0.0 9133.0 1324.0 15.Mai2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.137 0.0 9904.0 357.0 08.Juli2031 471.0
SCCO SOUTHERN COPPER CORP Industrie 198.173 0.0 9885.0 758.0 24.Juni2036 535.0
ETN EATON CORPORATION Industrie 198.213 0.0 9593.0 546.0 02.Nov.2032 400.0
TAISEM TSMC ARIZONA CORP Industrie 198.233 0.0 9820.0 496.0 22.Apr.2032 425.0
AMCR BERRY GLOBAL INC Industrie 198.297 0.0 10162.0 588.0 15.Jan.2034 565.0
AVGO BROADCOM INC 144A Industrie 198.344 0.0 9823.0 252.0 15.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.389 0.0 7303.0 1086.0 16.Nov.2040 296.0
STZ CONSTELLATION BRANDS INC Industrie 198.415 0.0 9540.0 281.0 01.Aug.2029 315.0
FDX FEDEX CORP Industrie 198.419 0.0 9545.0 283.0 05.Aug.2029 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.430 0.0 6277.0 1341.0 10.Dez.2045 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.434 0.0 9260.0 408.0 30.Jan.2031 325.0
PSX PHILLIPS 66 Industrie 198.441 0.0 9609.0 667.0 15.Nov.2034 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.503 0.0 10028.0 109.0 14.Sept.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.517 0.0 7916.0 1308.0 31.Jan.2050 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.599 0.0 9821.0 739.0 23.Apr.2037 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.614 0.0 9660.0 1072.0 15.Jan.2047 557.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.637 0.0 9932.0 434.0 13.Juli2032 496.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.641 0.0 8136.0 979.0 15.Aug.2039 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.474 0.0 9717.0 654.0 10.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.527 0.0 10146.0 228.0 24.Jan.2030 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.530 0.0 8906.0 384.0 10.Aug.2030 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.582 0.0 9676.0 753.0 23.Jan.2036 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.623 0.0 8726.0 433.0 09.Feb.2031 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.700 0.0 9703.0 1300.0 15.Sept.2053 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.735 0.0 10389.0 514.0 15.Jan.2033 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.747 0.0 9606.0 1274.0 11.Jan.2053 565.0
ETN EATON CORPORATION Industrie 197.892 0.0 9740.0 556.0 06.März2033 450.0
BACR BARCLAYS PLC Finanzinstitute 197.915 0.0 9725.0 401.0 24.Feb.2032 452.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.935 0.0 9816.0 386.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.958 0.0 8728.0 477.0 17.Sept.2031 222.0
VOD VODAFONE GROUP PLC MTN Industrie 197.959 0.0 9869.0 432.0 18.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 197.966 0.0 10021.0 160.0 01.Apr.2028 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.021 0.0 10017.0 289.0 01.Okt.2029 503.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.031 0.0 8977.0 365.0 15.Mai2030 161.0
MSFT MICROSOFT CORPORATION Industrie 196.922 0.0 7407.0 1472.0 08.Aug.2056 395.0
AMGN AMGEN INC Industrie 197.058 0.0 9245.0 336.0 21.Feb.2030 245.0
WDAY WORKDAY INC Industrie 197.082 0.0 9280.0 498.0 01.Apr.2032 380.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.164 0.0 9858.0 746.0 13.Juli2037 534.0
TCN TELUS CORPORATION Industrie 197.192 0.0 9892.0 112.0 15.Sept.2027 370.0
ENELCH ENEL CHILE SA Versorger 197.225 0.0 10025.0 170.0 12.Juni2028 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.234 0.0 8712.0 1199.0 01.Juni2047 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.297 0.0 8820.0 822.0 01.Apr.2038 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.308 0.0 10037.0 626.0 15.Mai2034 530.0
TRGP TARGA RESOURCES CORP Industrie 197.313 0.0 10470.0 530.0 15.März2033 613.0
TMUS T-MOBILE USA INC Industrie 197.316 0.0 8735.0 491.0 15.Nov.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.321 0.0 9510.0 289.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Industrie 197.411 0.0 9201.0 1272.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Industrie 197.413 0.0 9881.0 716.0 15.Jan.2036 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.305 0.0 9517.0 158.0 01.März2028 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.354 0.0 10030.0 354.0 10.Juni2030 470.0
WMT WALMART INC Industrie 196.356 0.0 9983.0 342.0 28.Apr.2030 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.414 0.0 9730.0 726.0 06.Nov.2035 513.0
TMUS T-MOBILE USA INC Industrie 196.422 0.0 8842.0 510.0 15.März2032 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.428 0.0 9641.0 737.0 03.März2036 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.480 0.0 10118.0 350.0 01.Aug.2030 505.0
WMT WALMART INC Industrie 196.589 0.0 6064.0 1539.0 22.Sept.2051 265.0
AAPL APPLE INC Industrie 196.603 0.0 10010.0 500.0 12.Mai2032 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.633 0.0 9639.0 761.0 22.Jan.2036 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.669 0.0 9919.0 1291.0 01.Okt.2054 605.0
ET ENERGY TRANSFER LP Industrie 196.690 0.0 9792.0 1095.0 15.Dez.2045 613.0
KPERM Kaiser Permanente Industrie 196.728 0.0 7283.0 1129.0 01.Juni2041 281.0
NWG NATWEST GROUP PLC Finanzinstitute 196.731 0.0 9628.0 1099.0 03.März2047 591.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.775 0.0 9714.0 453.0 18.Sept.2031 400.0
KDB KOREA DEVELOPMENT BANK Agency 196.782 0.0 9720.0 378.0 16.Sept.2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.791 0.0 5748.0 1516.0 13.Nov.2050 255.0
SO GEORGIA POWER COMPANY Versorger 195.600 0.0 8556.0 1064.0 15.März2042 430.0
VTR VENTAS REALTY LP Finanzinstitute 195.624 0.0 9889.0 150.0 01.März2028 400.0
C CITIGROUP INC Finanzinstitute 195.638 0.0 9222.0 1093.0 06.Mai2044 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.744 0.0 10032.0 233.0 05.Jan.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.771 0.0 9915.0 623.0 10.Apr.2034 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.841 0.0 8676.0 397.0 27.Aug.2030 75.0
FDX FEDEX CORP Industrie 195.873 0.0 8831.0 1176.0 15.Nov.2045 475.0
INTC INTEL CORPORATION Industrie 195.883 0.0 9112.0 1277.0 21.Feb.2054 560.0
ETN EATON CORPORATION Industrie 195.897 0.0 9607.0 1375.0 06.März2056 545.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.911 0.0 9796.0 1092.0 13.Juli2047 582.0
AON AON CORP Finanzinstitute 195.966 0.0 9289.0 355.0 15.Mai2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.966 0.0 9717.0 739.0 12.Mai2037 505.0
T AT&T INC Industrie 195.968 0.0 6469.0 1477.0 01.Juni2060 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.976 0.0 9645.0 690.0 22.Sept.2036 514.0
DIS WALT DISNEY CO Industrie 195.978 0.0 9609.0 754.0 14.März2036 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.025 0.0 5988.0 1481.0 15.Mai2051 285.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.031 0.0 9703.0 979.0 02.Nov.2040 520.0
TGT TARGET CORPORATION Industrie 196.039 0.0 9722.0 254.0 15.Apr.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.074 0.0 9732.0 423.0 12.Mai2032 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.089 0.0 9239.0 501.0 31.März2032 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.096 0.0 9727.0 539.0 05.Nov.2032 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.106 0.0 9916.0 713.0 01.Okt.2035 513.0
PYPL PAYPAL HOLDINGS INC Industrie 196.128 0.0 9097.0 365.0 01.Juni2030 230.0
SANFP SANOFI SA MTN Industrie 196.166 0.0 9730.0 540.0 03.Nov.2032 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.200 0.0 9763.0 535.0 15.Jan.2033 475.0
MA MASTERCARD INC Industrie 195.028 0.0 9962.0 267.0 08.Juni2029 442.0
DELL DELL INTERNATIONAL LLC Industrie 195.063 0.0 10115.0 673.0 01.Apr.2035 550.0
OMC OMNICOM GROUP INC Industrie 195.108 0.0 9759.0 348.0 01.Juni2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.140 0.0 8987.0 424.0 09.Feb.2031 213.0
KLAC KLA CORP Industrie 195.232 0.0 9881.0 240.0 15.März2029 410.0
CVX CHEVRON CORP Industrie 195.287 0.0 6569.0 1443.0 11.Mai2050 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.293 0.0 9918.0 204.0 16.Okt.2028 415.0
GIS GENERAL MILLS INC Industrie 195.294 0.0 9876.0 552.0 29.März2033 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.295 0.0 10053.0 504.0 10.Aug.2033 541.0
AMT AMERICAN TOWER CORPORATION Industrie 195.371 0.0 8836.0 400.0 15.Okt.2030 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.410 0.0 9888.0 202.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 195.415 0.0 9983.0 181.0 08.Juni2028 433.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.468 0.0 8576.0 1204.0 20.Apr.2048 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.493 0.0 10313.0 524.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.531 0.0 6260.0 1324.0 01.Dez.2061 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.568 0.0 9206.0 332.0 06.Feb.2030 250.0
CATMED COMMONSPIRIT HEALTH Industrie 194.413 0.0 9912.0 655.0 01.Dez.2034 532.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.424 0.0 10032.0 396.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.428 0.0 10199.0 422.0 18.Juni2031 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.431 0.0 9087.0 1198.0 01.Apr.2054 625.0
BRKHEC PACIFICORP Versorger 194.480 0.0 8782.0 1307.0 01.Dez.2053 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.502 0.0 9673.0 674.0 28.Nov.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.567 0.0 8914.0 487.0 19.Jan.2033 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.719 0.0 9886.0 212.0 13.Okt.2028 411.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.756 0.0 6982.0 1119.0 03.Sept.2041 285.0
AMT AMERICAN TOWER CORPORATION Industrie 194.921 0.0 9367.0 323.0 15.Jan.2030 290.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.977 0.0 6555.0 1415.0 07.Nov.2049 313.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.700 0.0 9438.0 555.0 01.Aug.2046 400.0
BA BOEING CO Industrie 193.796 0.0 9795.0 148.0 01.Feb.2028 325.0
ADI ANALOG DEVICES INC Industrie 193.832 0.0 9408.0 214.0 01.Okt.2028 170.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 193.835 0.0 9807.0 286.0 15.Sept.2029 415.0
RPRX ROYALTY PHARMA PLC Industrie 193.839 0.0 10010.0 637.0 02.Sept.2034 540.0
PEP PEPSICO INC Industrie 193.887 0.0 8987.0 361.0 01.Mai2030 163.0
SANLTD SANDS CHINA LTD Industrie 193.903 0.0 9668.0 352.0 18.Juni2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.934 0.0 9676.0 184.0 15.Juni2028 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.950 0.0 9844.0 416.0 28.Apr.2031 513.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.008 0.0 10134.0 341.0 19.Mai2030 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.028 0.0 8987.0 880.0 06.Dez.2037 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.049 0.0 9864.0 1346.0 15.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Industrie 194.055 0.0 10050.0 150.0 01.März2028 455.0
ORCL ORACLE CORPORATION Industrie 194.127 0.0 7455.0 1252.0 27.Sept.2064 550.0
TXN TEXAS INSTRUMENTS INC Industrie 194.131 0.0 10060.0 549.0 14.März2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.161 0.0 9907.0 761.0 15.Juni2036 515.0
MSFT MICROSOFT CORPORATION Industrie 194.267 0.0 5719.0 1510.0 15.Sept.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.279 0.0 9130.0 561.0 01.Apr.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.351 0.0 9428.0 308.0 01.Nov.2029 275.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.356 0.0 10031.0 698.0 15.März2056 620.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 194.043 0.0 9178.0 612.0 01.Juni2049 350.0
STT STATE STREET CORP Finanzinstitute 193.160 0.0 10064.0 337.0 24.Apr.2030 483.0
CMCSA COMCAST CORPORATION Industrie 193.224 0.0 10529.0 762.0 15.März2037 645.0
PG PROCTER & GAMBLE CO Industrie 193.228 0.0 9725.0 557.0 26.Jan.2033 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.234 0.0 8881.0 503.0 03.Feb.2032 245.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.259 0.0 9909.0 144.0 08.Jan.2028 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.280 0.0 8655.0 1234.0 01.Apr.2048 475.0
FISV FISERV INC Industrie 193.300 0.0 9730.0 403.0 15.Feb.2031 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.352 0.0 10061.0 411.0 15.Apr.2031 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.381 0.0 10130.0 113.0 15.Dez.2052 688.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.387 0.0 9750.0 737.0 12.März2036 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.393 0.0 9539.0 668.0 18.Sept.2034 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.461 0.0 9521.0 276.0 16.Juli2030 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.517 0.0 10010.0 142.0 23.Feb.2028 460.0
MA MASTERCARD INC Industrie 193.542 0.0 9881.0 765.0 08.Juni2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.573 0.0 10245.0 152.0 09.März2029 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.611 0.0 10023.0 609.0 14.März2035 519.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.526 0.0 9965.0 675.0 14.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.593 0.0 10132.0 313.0 07.Jan.2030 535.0
MTNA ARCELORMITTAL SA Industrie 192.602 0.0 10928.0 508.0 29.Nov.2032 680.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.610 0.0 9096.0 430.0 01.Apr.2031 275.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.663 0.0 10559.0 208.0 30.Okt.2029 741.0
MSCI MSCI INC Industrie 192.776 0.0 9698.0 700.0 01.Sept.2035 525.0
USB US BANCORP Finanzinstitute 192.776 0.0 9505.0 282.0 30.Juli2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.777 0.0 7702.0 1208.0 15.Aug.2046 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.875 0.0 7019.0 1541.0 15.März2062 390.0
AMT AMERICAN TOWER CORPORATION Industrie 192.928 0.0 10248.0 537.0 15.März2033 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.046 0.0 9837.0 257.0 15.Mai2029 413.0
CRHID CRH AMERICA FINANCE INC Industrie 193.069 0.0 9691.0 732.0 09.Feb.2036 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.024 0.0 9929.0 362.0 15.Aug.2030 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.173 0.0 9910.0 609.0 08.Feb.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.233 0.0 10535.0 899.0 15.Okt.2039 613.0
BATSLN BAT CAPITAL CORP Industrie 192.359 0.0 10182.0 502.0 15.Aug.2032 535.0
HCA HCA INC Industrie 192.384 0.0 9555.0 1275.0 01.Juni2053 590.0
FISV FISERV INC Industrie 192.407 0.0 9655.0 635.0 12.Aug.2034 515.0
META META PLATFORMS INC Industrie 192.423 0.0 10054.0 340.0 15.Mai2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.501 0.0 10020.0 155.0 17.Apr.2028 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.300 0.0 9462.0 378.0 01.Okt.2030 375.0
JBS JBS USA LUX SA Industrie 191.410 0.0 8857.0 522.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 191.440 0.0 9052.0 434.0 15.Apr.2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.456 0.0 9891.0 184.0 15.Juni2028 385.0
GM GENERAL MOTORS CO Industrie 191.459 0.0 9431.0 842.0 01.Apr.2038 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.481 0.0 9917.0 679.0 15.März2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.546 0.0 9040.0 428.0 15.März2031 255.0
AMGN AMGEN INC Industrie 191.549 0.0 8610.0 505.0 15.Jan.2032 200.0
ET ENERGY TRANSFER LP Industrie 191.562 0.0 10131.0 144.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 191.568 0.0 9910.0 95.0 15.Juli2027 355.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.589 0.0 9923.0 935.0 25.März2040 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.643 0.0 9691.0 657.0 26.Sept.2034 475.0
KR KROGER CO Industrie 191.661 0.0 9924.0 99.0 01.Aug.2027 370.0
BMO BANK OF MONTREAL Finanzinstitute 191.667 0.0 8915.0 497.0 10.Jan.2037 309.0
GM GENERAL MOTORS CO Industrie 191.680 0.0 9469.0 1165.0 01.Apr.2049 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.700 0.0 10133.0 190.0 01.Aug.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.716 0.0 9027.0 503.0 03.März2032 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.722 0.0 7225.0 1334.0 15.Aug.2049 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 191.762 0.0 9580.0 1338.0 05.Juli2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.783 0.0 8819.0 506.0 18.Jan.2032 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 191.828 0.0 9904.0 142.0 13.Jan.2028 391.0
CTS CONNECTICUT ST Local Authority 191.897 0.0 10474.0 374.0 15.März2032 585.0
ET ENERGY TRANSFER LP Industrie 190.684 0.0 9830.0 394.0 15.Jan.2031 455.0
SANLTD SANDS CHINA LTD Industrie 190.859 0.0 9446.0 249.0 08.März2029 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.873 0.0 9265.0 310.0 17.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 190.944 0.0 9702.0 534.0 15.Jan.2033 463.0
EQT EQT CORP Industrie 191.008 0.0 10606.0 291.0 01.Feb.2030 700.0
T AT&T INC Industrie 191.008 0.0 9144.0 894.0 01.März2039 485.0
HUM HUMANA INC Finanzinstitute 191.087 0.0 9186.0 1275.0 15.Apr.2054 575.0
NEM NEWMONT CORPORATION Industrie 191.157 0.0 10162.0 609.0 15.März2034 535.0
EXC EXELON CORPORATION Versorger 191.258 0.0 9616.0 739.0 15.März2036 495.0
CAG CONAGRA BRANDS INC Industrie 191.275 0.0 8711.0 1181.0 01.Nov.2048 540.0
MCD MCDONALDS CORPORATION MTN Industrie 190.069 0.0 8288.0 1212.0 01.März2047 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.072 0.0 9410.0 293.0 13.Sept.2030 287.0
DELL DELL INTERNATIONAL LLC Industrie 190.084 0.0 9823.0 403.0 15.Feb.2031 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.100 0.0 9952.0 534.0 01.Dez.2032 490.0
MELI MERCADOLIBRE INC Industrie 190.166 0.0 9722.0 533.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY (THE) Versorger 190.196 0.0 10055.0 101.0 01.Aug.2027 511.0
EXC EXELON CORPORATION Versorger 190.197 0.0 10112.0 542.0 15.März2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.278 0.0 10061.0 143.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 190.360 0.0 8781.0 474.0 15.Sept.2031 230.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.372 0.0 7872.0 1265.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.415 0.0 9159.0 1447.0 15.Apr.2064 550.0
DGELN DIAGEO CAPITAL PLC Industrie 190.446 0.0 8615.0 531.0 29.Apr.2032 213.0
ATO ATMOS ENERGY CORPORATION Versorger 190.478 0.0 9440.0 297.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 190.504 0.0 9852.0 142.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.514 0.0 9414.0 237.0 12.Jan.2029 225.0
EOG EOG RESOURCES INC Industrie 190.559 0.0 10011.0 1307.0 15.Juli2055 595.0
CBG CBRE SERVICES INC Industrie 190.579 0.0 10348.0 621.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 190.594 0.0 9949.0 633.0 09.Mai2034 488.0
WMB WILLIAMS COMPANIES INC Industrie 190.608 0.0 10124.0 666.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.651 0.0 8398.0 1465.0 15.Mai2062 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.450 0.0 9957.0 275.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 189.532 0.0 10191.0 638.0 01.Juni2034 495.0
AAPL APPLE INC Industrie 189.536 0.0 8742.0 471.0 05.Aug.2031 170.0
JBS JBS NV Industrie 189.589 0.0 9572.0 1347.0 15.Apr.2066 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.664 0.0 9958.0 182.0 20.Juni2028 430.0
JBS JBS USA HOLDING LUX SARL Industrie 189.675 0.0 10728.0 1195.0 15.Nov.2053 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.686 0.0 10080.0 155.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 189.799 0.0 9006.0 361.0 04.Mai2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.817 0.0 9871.0 200.0 21.Sept.2028 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.880 0.0 9258.0 1328.0 01.Aug.2054 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.902 0.0 9867.0 202.0 15.Sept.2028 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.029 0.0 8195.0 639.0 01.Okt.2033 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.051 0.0 10062.0 234.0 01.März2029 588.0
WMT WALMART INC Industrie 188.825 0.0 9799.0 524.0 09.Sept.2032 415.0
MET METLIFE INC Finanzinstitute 188.850 0.0 10747.0 624.0 15.Juni2034 638.0
DOW DOW CHEMICAL CO Industrie 188.884 0.0 10388.0 1204.0 15.Mai2053 690.0
COP CONOCOPHILLIPS CO Industrie 188.948 0.0 10052.0 582.0 15.Sept.2033 505.0
BACR BARCLAYS PLC Finanzinstitute 189.021 0.0 9345.0 381.0 23.Sept.2035 356.0
CSX CSX CORP Industrie 189.025 0.0 10138.0 595.0 15.Nov.2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 189.028 0.0 9825.0 524.0 06.Okt.2032 475.0
AVGO BROADCOM INC Industrie 189.066 0.0 9725.0 541.0 15.Jan.2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.125 0.0 10005.0 231.0 16.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.141 0.0 7250.0 1094.0 14.Dez.2046 337.0
GILD GILEAD SCIENCES INC Industrie 189.145 0.0 9083.0 795.0 01.Sept.2036 400.0
VLO VALERO ENERGY CORPORATION Industrie 189.150 0.0 8977.0 488.0 01.Dez.2031 280.0
NOC NORTHROP GRUMMAN CORP Industrie 189.157 0.0 8956.0 1101.0 01.Juni2043 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 189.208 0.0 7839.0 1271.0 30.Mai2047 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.311 0.0 8980.0 404.0 15.Nov.2030 230.0
V VISA INC Industrie 189.369 0.0 5254.0 1598.0 15.Aug.2050 200.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.377 0.0 9964.0 144.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.425 0.0 10039.0 148.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.210 0.0 10186.0 265.0 15.Juli2029 555.0
MRK MERCK & CO INC Industrie 188.249 0.0 5711.0 1531.0 24.Juni2050 245.0
DELL DELL INTERNATIONAL LLC Industrie 188.257 0.0 7507.0 1111.0 15.Dez.2041 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.271 0.0 8130.0 1231.0 20.Nov.2045 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.353 0.0 10055.0 628.0 11.Apr.2034 510.0
CFG CITIZENS BANK NA Finanzinstitute 188.369 0.0 9990.0 102.0 09.Aug.2028 458.0
HUM HUMANA INC Finanzinstitute 188.387 0.0 10276.0 597.0 15.März2034 595.0
CMI CUMMINS INC Industrie 188.462 0.0 9998.0 401.0 15.Feb.2031 470.0
ADSK AUTODESK INC Industrie 188.481 0.0 8750.0 497.0 15.Dez.2031 240.0
AVGO BROADCOM INC Industrie 188.520 0.0 10072.0 327.0 15.Apr.2030 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.553 0.0 9739.0 321.0 15.März2030 580.0
EOG EOG RESOURCES INC Industrie 188.586 0.0 9610.0 1340.0 01.Dez.2054 565.0
CMCSA COMCAST CORPORATION Industrie 188.627 0.0 7742.0 1347.0 15.Okt.2058 495.0
MRK MERCK & CO INC Industrie 188.634 0.0 9618.0 1375.0 04.Dez.2055 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.643 0.0 8777.0 1302.0 15.Feb.2053 513.0
AON AON CORP Finanzinstitute 188.670 0.0 7256.0 1373.0 28.Feb.2052 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.687 0.0 8963.0 450.0 10.Juni2031 270.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.223 0.0 10430.0 162.0 01.Dez.2053 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.668 0.0 10442.0 510.0 15.Jan.2033 580.0
PFE PFIZER INC Industrie 187.696 0.0 9810.0 538.0 15.Nov.2032 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.703 0.0 9808.0 510.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.776 0.0 9812.0 498.0 13.Mai2032 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.893 0.0 9636.0 357.0 01.Sept.2031 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.945 0.0 9733.0 751.0 15.Mai2036 485.0
AES AES CORPORATION (THE) Versorger 187.949 0.0 10100.0 173.0 01.Juni2028 545.0
T AT&T INC Industrie 188.035 0.0 9198.0 1319.0 01.März2057 570.0
CARR CARRIER GLOBAL CORP Industrie 188.074 0.0 7139.0 1378.0 05.Apr.2050 358.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.119 0.0 9979.0 238.0 15.März2029 595.0
TXN TEXAS INSTRUMENTS INC Industrie 186.986 0.0 8066.0 1292.0 15.Mai2048 415.0
BIIB BIOGEN INC Industrie 187.005 0.0 6388.0 1412.0 01.Mai2050 315.0
DGELN DIAGEO CAPITAL PLC Industrie 187.027 0.0 9301.0 309.0 24.Okt.2029 238.0
AAPL APPLE INC Industrie 187.035 0.0 7461.0 1539.0 08.Aug.2062 410.0
FANG DIAMONDBACK ENERGY INC Industrie 187.044 0.0 9260.0 424.0 24.März2031 313.0
SJM J M SMUCKER CO Industrie 187.138 0.0 10599.0 578.0 15.Nov.2033 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.141 0.0 9123.0 372.0 01.Juli2030 225.0
CAH CARDINAL HEALTH INC Industrie 187.168 0.0 10035.0 657.0 15.Nov.2034 535.0
FCX FREEPORT-MCMORAN INC Industrie 187.175 0.0 9924.0 144.0 01.Aug.2028 438.0
DVN DEVON ENERGY CORP Industrie 187.201 0.0 8758.0 1045.0 15.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.254 0.0 8692.0 429.0 21.Jan.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.280 0.0 8592.0 1234.0 15.Apr.2049 501.0
STT STATE STREET CORP Finanzinstitute 187.290 0.0 9935.0 666.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 187.328 0.0 10067.0 571.0 15.Juni2033 515.0
PEP PEPSICO INC Industrie 187.334 0.0 9927.0 230.0 15.Jan.2029 410.0
CMCSA COMCAST CORPORATION Industrie 187.360 0.0 8813.0 889.0 15.Okt.2038 460.0
ECL ECOLAB INC Industrie 187.410 0.0 10069.0 756.0 15.Juni2036 535.0
KR KROGER CO Industrie 187.434 0.0 8134.0 1197.0 01.Feb.2047 445.0
GPN GLOBAL PAYMENTS INC Industrie 187.483 0.0 9793.0 384.0 15.Nov.2030 488.0
MMM 3M CO MTN Industrie 187.488 0.0 7683.0 1291.0 14.Sept.2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.516 0.0 9276.0 543.0 29.Sept.2032 356.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.563 0.0 6154.0 1730.0 21.Sept.2071 325.0
PSX PHILLIPS 66 CO Industrie 186.437 0.0 10063.0 571.0 30.Juni2033 530.0
DD DUPONT DE NEMOURS INC Industrie 186.443 0.0 9239.0 1211.0 15.Nov.2048 542.0
DGELN DIAGEO CAPITAL PLC Industrie 186.452 0.0 9056.0 357.0 29.Apr.2030 200.0
MMM 3M CO MTN Industrie 186.526 0.0 9696.0 243.0 01.März2029 338.0
LOW LOWES COMPANIES INC Industrie 186.604 0.0 7377.0 1242.0 15.Apr.2046 370.0
PERU PERU (REPUBLIC OF) Sovereigns 186.608 0.0 7666.0 1071.0 11.März2041 330.0
STZ CONSTELLATION BRANDS INC Industrie 186.632 0.0 8788.0 463.0 01.Aug.2031 225.0
DTE DTE ENERGY COMPANY Versorger 186.650 0.0 10036.0 175.0 01.Juni2028 488.0
EQNR EQUINOR ASA Agency 186.691 0.0 7371.0 1373.0 06.Apr.2050 370.0
C CITIGROUP INC Finanzinstitute 186.701 0.0 8684.0 1157.0 30.Juli2045 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.715 0.0 9734.0 103.0 01.Aug.2027 210.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.734 0.0 9825.0 453.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Industrie 186.738 0.0 9924.0 280.0 14.Aug.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 186.767 0.0 10200.0 234.0 15.März2029 550.0
K KELLANOVA Industrie 186.788 0.0 11116.0 395.0 01.Apr.2031 745.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.822 0.0 6745.0 1405.0 20.Mai2051 350.0
QCOM QUALCOMM INCORPORATED Industrie 186.956 0.0 8437.0 544.0 20.Mai2032 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.961 0.0 9754.0 253.0 15.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.789 0.0 10094.0 386.0 23.Jan.2031 490.0
ETR ENTERGY LOUISIANA LLC Versorger 185.905 0.0 9406.0 565.0 15.März2033 400.0
WMB WILLIAMS COMPANIES INC Industrie 185.949 0.0 9750.0 1299.0 15.März2056 595.0
MPLX MPLX LP Industrie 185.977 0.0 9904.0 674.0 01.Apr.2035 540.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 186.065 0.0 9655.0 1320.0 15.Okt.2055 585.0
WMB WILLIAMS COMPANIES INC Industrie 186.151 0.0 10128.0 189.0 15.Aug.2028 530.0
TGT TARGET CORPORATION Industrie 186.194 0.0 9921.0 520.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.221 0.0 10086.0 96.0 15.Juli2027 535.0
JBS JBS NV Industrie 186.237 0.0 10214.0 667.0 20.Apr.2035 595.0
NEM NEWMONT CORPORATION Industrie 185.129 0.0 8904.0 536.0 15.Juli2032 260.0
CVX CHEVRON USA INC Industrie 185.130 0.0 9905.0 379.0 15.Okt.2030 430.0
ES EVERSOURCE ENERGY Versorger 185.148 0.0 9930.0 562.0 15.Mai2033 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.159 0.0 10069.0 316.0 16.Jan.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.244 0.0 9090.0 1329.0 09.März2053 513.0
ACN ACCENTURE CAPITAL INC Industrie 185.262 0.0 10014.0 277.0 10.Juli2029 475.0
V VISA INC Industrie 185.316 0.0 9861.0 238.0 12.Feb.2029 380.0
AAPL APPLE INC Industrie 185.327 0.0 6405.0 1424.0 11.Sept.2049 295.0
MCK MCKESSON CORP Industrie 185.345 0.0 9967.0 348.0 30.Mai2030 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.368 0.0 10151.0 581.0 01.Okt.2033 535.0
EFX EQUIFAX INC Industrie 185.394 0.0 8753.0 473.0 15.Sept.2031 235.0
HD HOME DEPOT INC Industrie 185.409 0.0 9074.0 1098.0 15.Feb.2044 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.418 0.0 9141.0 369.0 16.Juli2030 268.0
OKE ONEOK INC Industrie 185.434 0.0 10194.0 209.0 01.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Industrie 185.442 0.0 7793.0 1279.0 03.März2047 375.0
FANG DIAMONDBACK ENERGY INC Industrie 185.465 0.0 9622.0 311.0 01.Dez.2029 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.498 0.0 12071.0 768.0 01.März2038 825.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.525 0.0 10065.0 141.0 12.Jan.2028 490.0
LLY ELI LILLY AND COMPANY Industrie 185.527 0.0 5588.0 1561.0 15.Mai2050 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.540 0.0 10417.0 729.0 15.März2036 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.547 0.0 8628.0 510.0 06.Jan.2032 195.0
NVDA NVIDIA CORPORATION Industrie 185.568 0.0 8151.0 1019.0 01.Apr.2040 350.0
AMT AMERICAN TOWER CORPORATION Industrie 185.681 0.0 10106.0 233.0 15.Feb.2029 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.723 0.0 8786.0 478.0 28.Okt.2031 288.0
D DOMINION ENERGY INC Versorger 184.551 0.0 9930.0 172.0 01.Juni2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.553 0.0 9928.0 427.0 05.Juni2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.657 0.0 9675.0 509.0 06.Juni2033 463.0
INTC INTEL CORPORATION Industrie 184.714 0.0 9407.0 201.0 12.Aug.2028 160.0
CVS CVS HEALTH CORP Industrie 184.722 0.0 9185.0 1077.0 05.Dez.2043 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.724 0.0 8398.0 1326.0 21.Aug.2054 501.0
CI CIGNA GROUP Industrie 184.743 0.0 6785.0 1380.0 15.März2050 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.753 0.0 10223.0 683.0 15.Juni2035 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.792 0.0 9840.0 192.0 15.Aug.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.819 0.0 11117.0 374.0 01.Dez.2030 775.0
EQIX EQUINIX INC Industrie 184.839 0.0 9387.0 500.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Industrie 184.845 0.0 9884.0 529.0 15.Okt.2032 455.0
T AT&T INC Industrie 184.855 0.0 9607.0 1370.0 30.Okt.2066 630.0
EMR EMERSON ELECTRIC CO Industrie 184.865 0.0 9687.0 123.0 15.Okt.2027 180.0
KO COCA-COLA CO Industrie 184.878 0.0 8949.0 433.0 05.März2031 200.0
JEF JEFFERIES GROUP INC Finanzinstitute 184.915 0.0 10143.0 695.0 15.Jan.2036 625.0
ACN ACCENTURE CAPITAL INC Industrie 184.924 0.0 9996.0 576.0 10.Juli2033 530.0
SYK STRYKER CORPORATION Industrie 184.945 0.0 8659.0 1182.0 15.März2046 463.0
CIXCN CI FINANCIAL CORP Agency 184.957 0.0 9002.0 405.0 17.Dez.2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.983 0.0 8191.0 1281.0 15.Dez.2048 445.0
BA BOEING CO Industrie 184.997 0.0 9622.0 244.0 01.März2029 320.0
LLY ELI LILLY AND COMPANY Industrie 185.046 0.0 9735.0 245.0 15.März2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.049 0.0 8774.0 400.0 21.Sept.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.067 0.0 7119.0 1367.0 01.März2052 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.098 0.0 10162.0 120.0 25.Okt.2028 580.0
ACN ACCENTURE CAPITAL INC Industrie 185.113 0.0 10006.0 439.0 10.Juli2031 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.118 0.0 10058.0 145.0 27.Jan.2029 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.894 0.0 10746.0 579.0 30.Nov.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.898 0.0 8934.0 446.0 13.Mai2031 230.0
SW WESTROCK MWV LLC Industrie 183.901 0.0 11174.0 380.0 15.Feb.2031 795.0
FRT FEDERAL REALTY OP LP Finanzinstitute 183.983 0.0 10118.0 165.0 01.Mai2028 538.0
GPN GLOBAL PAYMENTS INC Industrie 184.021 0.0 9878.0 217.0 15.Nov.2028 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.026 0.0 10168.0 557.0 05.Juni2033 575.0
DE DEERE & CO Industrie 184.038 0.0 8332.0 1109.0 09.Juni2042 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.067 0.0 10065.0 241.0 15.März2029 505.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.092 0.0 10223.0 227.0 07.Jan.2029 580.0
PG PROCTER & GAMBLE CO Industrie 184.146 0.0 9876.0 347.0 01.Mai2030 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.190 0.0 9515.0 1338.0 15.Sept.2055 560.0
HCA HCA INC Industrie 184.250 0.0 9413.0 913.0 15.Juni2039 513.0
ORCL ORACLE CORPORATION Industrie 184.308 0.0 5923.0 1326.0 25.März2061 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.324 0.0 9149.0 433.0 15.Apr.2031 285.0
PFE WYETH LLC Industrie 184.325 0.0 10884.0 587.0 01.Feb.2034 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.334 0.0 9130.0 428.0 25.März2031 296.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.409 0.0 9629.0 357.0 15.Juli2030 370.0
INTC INTEL CORPORATION Industrie 184.414 0.0 9527.0 515.0 05.Aug.2032 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.443 0.0 8739.0 397.0 15.Sept.2030 138.0
ACN ACCENTURE CAPITAL INC Industrie 184.455 0.0 9971.0 755.0 10.Juli2036 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.480 0.0 9781.0 544.0 15.Feb.2033 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.483 0.0 8847.0 487.0 15.Jan.2032 313.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.504 0.0 10029.0 272.0 01.Aug.2029 500.0
CMI CUMMINS INC Industrie 183.285 0.0 10093.0 688.0 09.Mai2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 183.285 0.0 7300.0 1138.0 02.Dez.2041 300.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.330 0.0 9901.0 94.0 01.Juli2027 345.0
PH PARKER HANNIFIN CORPORATION Industrie 183.399 0.0 9629.0 272.0 14.Juni2029 325.0
ES NSTAR ELECTRIC CO Versorger 183.437 0.0 10132.0 629.0 01.Juni2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 183.475 0.0 10056.0 330.0 01.Apr.2030 500.0
WMT WALMART INC Industrie 183.597 0.0 10981.0 835.0 15.Apr.2038 620.0
AAPL APPLE INC Industrie 183.669 0.0 9856.0 574.0 10.Mai2033 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.768 0.0 9331.0 505.0 07.Apr.2032 360.0
DTE DTE ELECTRIC CO Versorger 183.799 0.0 7507.0 1278.0 15.Aug.2047 375.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.763 0.0 9146.0 721.0 01.Juni2038 386.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.675 0.0 9633.0 283.0 15.Aug.2029 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.682 0.0 10620.0 369.0 30.Okt.2031 649.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.711 0.0 7541.0 1265.0 01.Nov.2046 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.757 0.0 8353.0 1232.0 15.März2048 460.0
UNP UNION PACIFIC CORPORATION Industrie 182.783 0.0 9270.0 332.0 05.Feb.2030 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.806 0.0 9966.0 234.0 24.Jan.2029 413.0
BATSLN BAT CAPITAL CORP Industrie 182.811 0.0 10220.0 689.0 15.Aug.2035 563.0
AMT AMERICAN TOWER CORPORATION Industrie 182.820 0.0 10357.0 583.0 15.Nov.2033 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.859 0.0 12926.0 802.0 15.Nov.2038 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.863 0.0 9883.0 1090.0 09.Juli2044 584.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.875 0.0 9732.0 410.0 15.März2031 440.0
GLPI GLP CAPITAL LP Industrie 182.884 0.0 10098.0 163.0 01.Juni2028 575.0
SANFP SANOFI SA Industrie 182.941 0.0 9868.0 180.0 19.Juni2028 363.0
BRO BROWN & BROWN INC Finanzinstitute 182.964 0.0 8849.0 431.0 15.März2031 238.0
O REALTY INCOME CORPORATION Finanzinstitute 182.973 0.0 9950.0 101.0 15.Aug.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.987 0.0 8901.0 452.0 01.Juni2031 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.003 0.0 9607.0 315.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Finanzinstitute 183.053 0.0 9141.0 369.0 24.Juni2031 265.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.065 0.0 10029.0 159.0 25.März2029 486.0
KEY KEYCORP MTN Finanzinstitute 183.103 0.0 10550.0 581.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.146 0.0 9789.0 155.0 02.März2028 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.232 0.0 9459.0 1073.0 01.Sept.2043 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.243 0.0 9844.0 260.0 15.Mai2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.085 0.0 10350.0 587.0 07.Dez.2033 600.0
CSCO CISCO SYSTEMS INC Industrie 182.111 0.0 9140.0 1462.0 26.Feb.2064 535.0
BA BOEING CO Industrie 182.114 0.0 7178.0 1333.0 01.Feb.2050 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.186 0.0 9768.0 385.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Industrie 182.200 0.0 9962.0 515.0 15.Sept.2032 500.0
MET METLIFE INC Finanzinstitute 182.349 0.0 10094.0 667.0 15.Dez.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.449 0.0 8781.0 498.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Industrie 182.464 0.0 8960.0 1130.0 15.Sept.2045 510.0
CHTR TIME WARNER CABLE LLC Industrie 182.512 0.0 7461.0 1025.0 15.Sept.2042 450.0
INTNED ING GROEP NV Finanzinstitute 182.525 0.0 9051.0 435.0 01.Apr.2032 273.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.579 0.0 10195.0 530.0 31.Jan.2033 535.0
DIS WALT DISNEY CO Industrie 182.587 0.0 6070.0 1439.0 01.Sept.2049 275.0
COR CENCORA INC Industrie 182.610 0.0 9847.0 136.0 15.Dez.2027 345.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.442 0.0 10110.0 308.0 13.Jan.2031 525.0
LOW LOWES COMPANIES INC Industrie 181.587 0.0 8818.0 401.0 15.Okt.2030 170.0
HD HOME DEPOT INC Industrie 181.649 0.0 7703.0 1282.0 15.Juni2047 390.0
NXPI NXP BV Industrie 181.686 0.0 9497.0 346.0 01.Mai2030 340.0
AAPL APPLE INC Industrie 181.738 0.0 7577.0 1305.0 13.Nov.2047 375.0
DTE DTE ENERGY COMPANY Versorger 181.779 0.0 10061.0 546.0 01.Juli2058 620.0
GE GENERAL ELECTRIC CO Industrie 181.795 0.0 9881.0 733.0 29.Jan.2036 490.0
CVECN CENOVUS ENERGY INC Industrie 181.933 0.0 9590.0 808.0 15.Juni2037 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 181.975 0.0 10012.0 693.0 15.Jan.2036 588.0
ZTS ZOETIS INC Industrie 182.013 0.0 10317.0 520.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.031 0.0 9510.0 510.0 04.Mai2032 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.458 0.0 6187.0 1517.0 01.Apr.2050 256.0
DTE DTE ELECTRIC CO Versorger 180.815 0.0 7494.0 1260.0 01.Juni2046 370.0
COP CONOCOPHILLIPS CO Industrie 180.880 0.0 10601.0 248.0 15.Apr.2029 695.0
GOOGL ALPHABET INC Industrie 180.939 0.0 6503.0 1144.0 15.Aug.2040 190.0
LOW LOWES COMPANIES INC Industrie 180.951 0.0 10040.0 574.0 01.Juli2033 515.0
RIOLN RIO TINTO ALCAN INC Industrie 180.996 0.0 10604.0 597.0 15.Dez.2033 613.0
TGT TARGET CORPORATION Industrie 181.025 0.0 9641.0 660.0 15.Sept.2034 450.0
HCA HCA INC Industrie 181.044 0.0 9596.0 1277.0 15.Sept.2054 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.122 0.0 11069.0 460.0 01.März2032 700.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.179 0.0 10001.0 263.0 21.Mai2030 474.0
LEN LENNAR CORPORATION Industrie 181.208 0.0 10013.0 111.0 29.Nov.2027 475.0
KO COCA-COLA CO Industrie 181.210 0.0 6012.0 1517.0 01.Juni2050 260.0
BACR BARCLAYS PLC Finanzinstitute 181.244 0.0 8973.0 421.0 10.März2032 267.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.323 0.0 9449.0 295.0 15.Sept.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 181.388 0.0 9744.0 1357.0 01.Dez.2054 560.0
HES HESS CORP Industrie 181.427 0.0 9920.0 1150.0 01.Apr.2047 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.198 0.0 9653.0 1323.0 15.Mai2054 570.0
MCD MCDONALDS CORPORATION MTN Industrie 180.212 0.0 9701.0 738.0 09.Dez.2035 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.264 0.0 9863.0 145.0 29.Jan.2028 340.0
MRK MERCK & CO INC Industrie 180.311 0.0 9690.0 1489.0 04.Dez.2065 570.0
A AGILENT TECHNOLOGIES INC Industrie 180.343 0.0 8942.0 430.0 12.März2031 230.0
TRMB TRIMBLE INC Industrie 180.356 0.0 9986.0 172.0 15.Juni2028 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.428 0.0 10112.0 471.0 21.Feb.2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.479 0.0 9925.0 558.0 26.Apr.2034 497.0
SO SOUTHERN POWER COMPANY Versorger 180.487 0.0 9621.0 712.0 01.Okt.2035 490.0
QRVO QORVO INC Industrie 180.558 0.0 9657.0 270.0 15.Okt.2029 438.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.587 0.0 9922.0 1046.0 01.Mai2043 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.729 0.0 8769.0 396.0 18.Sept.2030 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.741 0.0 10273.0 419.0 04.Juni2031 551.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.759 0.0 9871.0 214.0 15.Nov.2028 395.0
XOM EXXON MOBIL CORP Industrie 180.766 0.0 7569.0 1220.0 06.März2045 357.0
CI CIGNA GROUP Industrie 180.809 0.0 9901.0 369.0 15.Sept.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.602 0.0 8707.0 437.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.608 0.0 10096.0 603.0 15.März2034 525.0
KDP KEURIG DR PEPPER INC Industrie 179.639 0.0 7878.0 1328.0 15.Apr.2052 450.0
TJX TJX COMPANIES INC Industrie 179.698 0.0 9440.0 179.0 15.Mai2028 115.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.722 0.0 9954.0 174.0 15.Juni2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.754 0.0 8700.0 476.0 01.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.754 0.0 9836.0 237.0 01.März2029 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 179.764 0.0 8537.0 1200.0 01.Feb.2050 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.789 0.0 10376.0 552.0 30.Juni2033 595.0
LOW LOWES COMPANIES INC Industrie 179.817 0.0 9535.0 1404.0 15.Sept.2062 580.0
NOC NORTHROP GRUMMAN CORP Industrie 179.830 0.0 9217.0 1264.0 01.Mai2050 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.902 0.0 10072.0 317.0 14.Feb.2031 513.0
INTU INTUIT INC Industrie 179.978 0.0 9959.0 430.0 15.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.979 0.0 9922.0 171.0 28.Apr.2028 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.037 0.0 10247.0 781.0 14.Dez.2036 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.047 0.0 9817.0 401.0 10.Feb.2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.074 0.0 9199.0 441.0 01.Juni2031 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.097 0.0 9996.0 277.0 02.Juli2029 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.122 0.0 10083.0 318.0 28.Jan.2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.140 0.0 9893.0 457.0 10.Okt.2031 460.0
HUM HUMANA INC Finanzinstitute 178.991 0.0 8638.0 507.0 03.Feb.2032 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.039 0.0 8837.0 499.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 179.050 0.0 9313.0 330.0 24.Jan.2030 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.153 0.0 8908.0 440.0 01.Mai2031 260.0
RIOLN RIO TINTO ALCAN INC Industrie 179.235 0.0 10971.0 392.0 15.März2031 725.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.299 0.0 7853.0 1340.0 05.Apr.2052 440.0
OKE ONEOK INC Industrie 179.361 0.0 10457.0 513.0 15.Nov.2032 610.0
GATX GATX CORPORATION Finanzinstitute 179.367 0.0 9906.0 1298.0 05.Juni2054 605.0
MRK MERCK & CO INC Industrie 179.419 0.0 9427.0 232.0 10.Dez.2028 190.0
FISV FISERV INC Industrie 179.419 0.0 9852.0 203.0 01.Okt.2028 420.0
CI CIGNA GROUP Industrie 179.421 0.0 9961.0 1305.0 15.Jan.2056 600.0
TRGP TARGA RESOURCES CORP Industrie 179.431 0.0 10032.0 661.0 15.Feb.2035 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.467 0.0 9312.0 1046.0 01.Apr.2042 488.0
TRGP TARGA RESOURCES CORP Industrie 179.532 0.0 10035.0 689.0 15.Aug.2035 555.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.517 0.0 9163.0 669.0 01.Jan.2048 350.0
UBER UBER TECHNOLOGIES INC Industrie 178.372 0.0 9708.0 397.0 15.Jan.2031 415.0
UPS UNITED PARCEL SERVICE INC Industrie 178.376 0.0 10124.0 631.0 22.Mai2034 515.0
RSG REPUBLIC SERVICES INC Industrie 178.528 0.0 10068.0 247.0 01.Apr.2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.549 0.0 10021.0 198.0 15.Sept.2048 570.0
CI CIGNA GROUP Industrie 178.564 0.0 10125.0 417.0 15.Mai2031 513.0
RPRX ROYALTY PHARMA PLC Industrie 178.630 0.0 7649.0 1043.0 02.Sept.2040 330.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.660 0.0 9917.0 667.0 15.Juli2035 600.0
PEP PEPSICO INC Industrie 178.692 0.0 9995.0 506.0 23.Juli2032 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.708 0.0 9307.0 336.0 01.März2030 275.0
EQNR EQUINOR ASA Agency 178.758 0.0 9183.0 361.0 22.Mai2030 238.0
DVN DEVON ENERGY CORPORATION 144A Industrie 178.794 0.0 9999.0 663.0 15.Feb.2035 540.0
CCI CROWN CASTLE INC Industrie 178.815 0.0 9836.0 558.0 01.Mai2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.901 0.0 10066.0 241.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.957 0.0 10038.0 671.0 01.März2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 178.961 0.0 10741.0 597.0 15.Mai2034 688.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.894 0.0 10158.0 930.0 01.Dez.2044 600.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.770 0.0 9593.0 400.0 01.Dez.2031 250.0
CRM SALESFORCE INC Industrie 177.799 0.0 6707.0 1114.0 15.Juli2041 270.0
EQR ERP OPERATING LP Finanzinstitute 177.903 0.0 9263.0 334.0 15.Feb.2030 250.0
LLY ELI LILLY AND COMPANY Industrie 177.905 0.0 9653.0 1471.0 12.Feb.2065 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.069 0.0 10075.0 165.0 28.Apr.2028 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.075 0.0 10004.0 547.0 03.März2033 488.0
BIO BIO-RAD LABORATORIES INC Industrie 178.100 0.0 9256.0 495.0 15.März2032 370.0
ES EVERSOURCE ENERGY Versorger 178.123 0.0 10340.0 402.0 15.Apr.2031 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.176 0.0 8873.0 1472.0 15.Juni2062 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.179 0.0 10239.0 678.0 15.Aug.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.204 0.0 10203.0 586.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Industrie 178.223 0.0 8844.0 386.0 21.Aug.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.233 0.0 9127.0 346.0 12.März2030 185.0
APP APPLOVIN CORP Industrie 177.138 0.0 10067.0 305.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.185 0.0 9837.0 622.0 05.Jan.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.218 0.0 9941.0 1348.0 15.März2056 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.277 0.0 10804.0 622.0 01.Aug.2034 625.0
MET METLIFE INC Finanzinstitute 177.277 0.0 8273.0 1083.0 13.Aug.2042 413.0
GLW CORNING INC Industrie 177.291 0.0 9009.0 1547.0 15.Nov.2079 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.346 0.0 10133.0 679.0 09.Jan.2035 535.0
WM WASTE MANAGEMENT INC Industrie 177.346 0.0 9460.0 1349.0 15.Okt.2054 535.0
AVGO BROADCOM INC Industrie 177.413 0.0 9757.0 380.0 15.Okt.2030 420.0
RSG REPUBLIC SERVICES INC Industrie 177.426 0.0 9838.0 773.0 15.Juli2036 500.0
VTR VENTAS REALTY LP Finanzinstitute 177.442 0.0 9926.0 223.0 15.Jan.2029 440.0
CSX CSX CORP Industrie 177.455 0.0 9890.0 150.0 01.März2028 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.464 0.0 10082.0 691.0 01.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.477 0.0 8814.0 473.0 13.Okt.2032 249.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.569 0.0 9957.0 1456.0 14.März2065 588.0
WM WASTE MANAGEMENT INC Industrie 177.655 0.0 10003.0 327.0 15.März2030 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.674 0.0 10222.0 680.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Industrie 177.684 0.0 9997.0 367.0 15.Sept.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.684 0.0 10072.0 618.0 15.Mai2034 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.702 0.0 9076.0 358.0 01.Mai2030 195.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.714 0.0 10154.0 410.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 177.726 0.0 10012.0 154.0 15.März2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.535 0.0 9884.0 734.0 13.Feb.2036 500.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.547 0.0 9917.0 96.0 21.Juli2027 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.561 0.0 9267.0 319.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.666 0.0 9744.0 257.0 02.Mai2029 375.0
FCX FREEPORT-MCMORAN INC Industrie 176.676 0.0 9891.0 269.0 01.Aug.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.700 0.0 10286.0 120.0 15.Nov.2027 710.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.708 0.0 9443.0 288.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.788 0.0 9947.0 285.0 10.Sept.2030 464.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.806 0.0 9959.0 194.0 15.Sept.2028 450.0
TAP MOLSON COORS BREWING CO Industrie 176.878 0.0 8975.0 1034.0 01.Mai2042 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.889 0.0 10238.0 243.0 13.Apr.2029 690.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.955 0.0 9476.0 339.0 26.März2030 310.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.985 0.0 9973.0 155.0 16.März2028 445.0
STT STATE STREET CORP Finanzinstitute 176.989 0.0 10039.0 560.0 18.Mai2034 516.0
DVN DEVON ENERGY CORPORATION Industrie 177.090 0.0 9901.0 231.0 15.Jan.2030 450.0
FNBJ8269 FNMA 30YR MBS Pass-Through 177.097 0.0 9710.0 535.0 01.Feb.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.912 0.0 9002.0 368.0 05.Juni2030 195.0
AEP INDIANA MICHIGAN POWER CO Versorger 175.927 0.0 9556.0 1345.0 15.März2056 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.932 0.0 9838.0 607.0 31.Jan.2034 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.953 0.0 10565.0 793.0 11.Mai2037 600.0
CI CIGNA GROUP Industrie 176.002 0.0 10181.0 541.0 15.März2033 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.054 0.0 10043.0 274.0 26.Juni2029 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 176.064 0.0 10083.0 76.0 15.Juli2027 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.078 0.0 9726.0 261.0 15.Mai2029 370.0
VRT VERTIV HOLDINGS CO Industrie 176.126 0.0 9614.0 744.0 15.März2036 485.0
HSBC HSBC USA INC Finanzinstitute 176.163 0.0 10019.0 180.0 03.Juni2028 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.210 0.0 9878.0 235.0 29.Jan.2030 428.0
SYY SYSCO CORPORATION Industrie 176.232 0.0 9908.0 708.0 21.Sept.2035 538.0
HAL HALLIBURTON COMPANY Industrie 176.273 0.0 9372.0 334.0 01.März2030 292.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.290 0.0 9877.0 601.0 01.März2034 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.378 0.0 8135.0 1190.0 15.Mai2047 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.379 0.0 9949.0 161.0 24.März2028 440.0
GILD GILEAD SCIENCES INC Industrie 176.417 0.0 9670.0 1327.0 15.Okt.2053 555.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.477 0.0 10197.0 363.0 15.März2039 577.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.271 0.0 8763.0 457.0 09.Juli2032 226.0
UNANA UNILEVER CAPITAL CORP Industrie 175.272 0.0 8692.0 472.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.290 0.0 6999.0 1501.0 15.Aug.2059 388.0
BRKHEC PACIFICORP Versorger 175.315 0.0 10099.0 393.0 15.Feb.2031 530.0
CVS CVS HEALTH CORP Industrie 175.391 0.0 8702.0 476.0 15.Sept.2031 213.0
ROP ROPER TECHNOLOGIES INC Industrie 175.428 0.0 9918.0 295.0 15.Okt.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.488 0.0 10104.0 234.0 01.Feb.2029 495.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.524 0.0 9860.0 142.0 15.Jan.2028 350.0
LOW LOWES COMPANIES INC Industrie 175.540 0.0 9938.0 121.0 15.Okt.2027 395.0
CRM SALESFORCE INC Industrie 175.581 0.0 9418.0 194.0 15.Juli2028 150.0
LIN LINDE INC Industrie 175.603 0.0 8734.0 390.0 10.Aug.2030 110.0
CPB CAMPBELLS CO Industrie 175.637 0.0 9904.0 153.0 15.März2028 415.0
AZO AUTOZONE INC Industrie 175.675 0.0 9829.0 505.0 01.Aug.2032 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.697 0.0 9907.0 247.0 24.März2029 450.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.706 0.0 9878.0 729.0 24.März2036 550.0
LRCX LAM RESEARCH CORPORATION Industrie 175.712 0.0 8998.0 371.0 15.Juni2030 190.0
HD HOME DEPOT INC Industrie 175.717 0.0 9897.0 520.0 15.Sept.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.736 0.0 10142.0 1477.0 15.Sept.2115 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.817 0.0 9860.0 236.0 02.Feb.2030 425.0
AAPL APPLE INC Industrie 175.868 0.0 9973.0 704.0 12.Mai2035 475.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.881 0.0 9978.0 209.0 15.Nov.2028 472.0
NKE NIKE INC Industrie 174.785 0.0 7852.0 1031.0 27.März2040 325.0
CLX CLOROX COMPANY Industrie 174.787 0.0 8936.0 363.0 15.Mai2030 180.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.799 0.0 9777.0 537.0 02.Feb.2034 481.0
CSX CSX CORP Industrie 174.861 0.0 9957.0 704.0 15.Juni2035 505.0
ROP ROPER TECHNOLOGIES INC Industrie 174.871 0.0 8673.0 430.0 15.Feb.2031 175.0
JBS JBS USA LUX SA Industrie 174.873 0.0 9583.0 239.0 02.Feb.2029 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.899 0.0 7363.0 1353.0 01.Mai2052 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.899 0.0 5734.0 1619.0 15.Sept.2060 300.0
AMD XILINX INC Industrie 174.929 0.0 9181.0 364.0 01.Juni2030 238.0
USB US BANCORP MTN Finanzinstitute 174.956 0.0 9768.0 717.0 26.Jan.2037 503.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.959 0.0 8642.0 462.0 29.Juli2032 236.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.964 0.0 9866.0 248.0 13.März2029 405.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.970 0.0 9872.0 105.0 15.Aug.2027 313.0
AAPL APPLE INC Industrie 174.976 0.0 5644.0 1522.0 20.Aug.2050 240.0
HD HOME DEPOT INC Industrie 175.013 0.0 10443.0 957.0 01.Apr.2041 595.0
AMT AMERICAN TOWER CORPORATION Industrie 175.039 0.0 10077.0 599.0 15.Feb.2034 545.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 175.066 0.0 10046.0 681.0 01.Aug.2035 570.0
MCD MCDONALDS CORPORATION MTN Industrie 175.127 0.0 10797.0 804.0 15.Okt.2037 630.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.129 0.0 9865.0 409.0 24.März2031 485.0
MRK MERCK & CO INC Industrie 175.190 0.0 9866.0 522.0 15.Sept.2032 455.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.213 0.0 9808.0 393.0 26.Jan.2032 448.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.045 0.0 9884.0 502.0 26.Mai2033 499.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.051 0.0 8761.0 1101.0 15.März2045 515.0
ET ENERGY TRANSFER LP Industrie 174.062 0.0 10115.0 240.0 15.Apr.2029 525.0
HNDA HONDA MOTOR CO LTD Industrie 174.147 0.0 9949.0 187.0 08.Juli2028 444.0
GILD GILEAD SCIENCES INC Industrie 174.177 0.0 9592.0 1356.0 15.Nov.2054 550.0
BRO BROWN & BROWN INC Finanzinstitute 174.269 0.0 9932.0 687.0 23.Juni2035 555.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.354 0.0 10089.0 157.0 20.März2029 547.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.374 0.0 10111.0 547.0 30.März2033 525.0
D DOMINION ENERGY INC Versorger 174.412 0.0 9914.0 755.0 15.Juni2036 535.0
NOC NORTHROP GRUMMAN CORP Industrie 174.483 0.0 8790.0 1337.0 15.März2053 495.0
TRMB TRIMBLE INC Industrie 174.494 0.0 10381.0 530.0 15.März2033 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.532 0.0 10059.0 318.0 24.Jan.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.572 0.0 8919.0 489.0 24.Nov.2031 260.0
TRGP TARGA RESOURCES CORP Industrie 174.584 0.0 10319.0 1222.0 15.Feb.2053 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.426 0.0 9706.0 1334.0 01.Sept.2055 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.444 0.0 10002.0 144.0 01.Feb.2029 454.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.477 0.0 6404.0 1456.0 15.Juni2050 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.486 0.0 10497.0 182.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.495 0.0 9852.0 1369.0 01.Juni2056 575.0
BG BUNGE FINANCE LTD CORP Industrie 173.530 0.0 9090.0 442.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.591 0.0 9888.0 438.0 15.Juli2031 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.640 0.0 10573.0 918.0 15.Jan.2040 575.0
OC OWENS CORNING Industrie 173.651 0.0 9764.0 278.0 15.Aug.2029 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.670 0.0 9809.0 244.0 21.März2029 380.0
WMT WALMART INC Industrie 173.681 0.0 9832.0 762.0 30.Apr.2036 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.699 0.0 9862.0 1472.0 01.Juni2066 590.0
WMT WALMART INC Industrie 173.701 0.0 9839.0 572.0 30.Apr.2033 445.0
K KELLANOVA Industrie 173.707 0.0 9874.0 128.0 15.Nov.2027 340.0
GPN GLOBAL PAYMENTS INC Industrie 173.861 0.0 10028.0 101.0 15.Aug.2027 495.0
CMI CUMMINS INC Industrie 173.874 0.0 9265.0 1098.0 01.Okt.2043 488.0
NOC NORTHROP GRUMMAN CORP Industrie 173.877 0.0 9883.0 638.0 01.Juni2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.884 0.0 9893.0 131.0 01.Dez.2027 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.926 0.0 9762.0 763.0 08.Feb.2036 425.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.747 0.0 6894.0 1282.0 01.Nov.2050 292.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.854 0.0 9117.0 1064.0 05.Feb.2044 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.909 0.0 8606.0 1079.0 15.Jan.2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.935 0.0 9958.0 272.0 28.Juli2030 477.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.981 0.0 10048.0 616.0 15.Apr.2034 540.0
EBAY EBAY INC Industrie 173.038 0.0 9264.0 339.0 11.März2030 270.0
CVX CHEVRON USA INC Industrie 173.071 0.0 10014.0 151.0 26.Feb.2028 447.0
KHC KRAFT HEINZ FOODS CO Industrie 173.170 0.0 10859.0 830.0 26.Jan.2039 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.180 0.0 8800.0 426.0 11.Feb.2031 196.0
GE GENERAL ELECTRIC CO MTN Industrie 173.202 0.0 10538.0 817.0 14.Jan.2038 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 173.277 0.0 9185.0 1460.0 10.Sept.2064 542.0
VTRS VIATRIS INC Industrie 173.303 0.0 6776.0 1298.0 22.Juni2050 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.331 0.0 9526.0 293.0 15.Sept.2029 325.0
DELL DELL INTERNATIONAL LLC Industrie 173.374 0.0 10071.0 616.0 15.Apr.2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 173.387 0.0 9994.0 224.0 30.Jan.2029 463.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.060 0.0 9134.0 623.0 01.März2049 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.203 0.0 9955.0 282.0 16.Aug.2029 438.0
ABBV ABBVIE INC Industrie 172.268 0.0 9395.0 1462.0 15.März2064 550.0
HD HOME DEPOT INC Industrie 172.319 0.0 7094.0 1426.0 15.Apr.2052 363.0
AMT AMERICAN TOWER CORPORATION Industrie 172.432 0.0 9972.0 672.0 15.März2035 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.510 0.0 9944.0 600.0 15.Sept.2054 638.0
RDSALN SHELL FINANCE US INC Industrie 172.532 0.0 7579.0 1259.0 12.Sept.2046 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.598 0.0 8391.0 538.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.685 0.0 6139.0 1510.0 04.Dez.2051 288.0
EQIX EQUINIX INC Industrie 172.704 0.0 8985.0 373.0 15.Juli2030 215.0
AVGO BROADCOM INC Industrie 172.781 0.0 10050.0 163.0 15.Apr.2028 480.0
MPC MARATHON PETROLEUM CORP Industrie 171.621 0.0 10197.0 660.0 01.März2035 570.0
XRAY DENTSPLY SIRONA INC Industrie 171.625 0.0 9242.0 358.0 01.Juni2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.645 0.0 7967.0 1285.0 15.Juli2049 425.0
UPS UNITED PARCEL SERVICE INC Industrie 171.655 0.0 8856.0 1323.0 03.März2053 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.728 0.0 10068.0 1092.0 01.Okt.2066 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.736 0.0 10007.0 568.0 02.Mai2033 500.0
MCO MOODYS CORPORATION Industrie 171.782 0.0 9917.0 228.0 01.Feb.2029 425.0
HD HOME DEPOT INC Industrie 171.815 0.0 8450.0 1164.0 15.März2045 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 171.846 0.0 9114.0 1429.0 10.Sept.2060 525.0
PLD PROLOGIS LP Finanzinstitute 171.899 0.0 10078.0 178.0 15.Juni2028 488.0
EMR EMERSON ELECTRIC CO Industrie 171.922 0.0 8805.0 501.0 21.Dez.2031 220.0
HD HOME DEPOT INC Industrie 171.938 0.0 7919.0 1033.0 15.Apr.2040 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.957 0.0 9625.0 1330.0 01.März2055 563.0
KO COCA-COLA CO Industrie 171.966 0.0 9927.0 649.0 14.Aug.2034 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.972 0.0 9979.0 552.0 01.Apr.2033 500.0
ORCL ORACLE CORPORATION Industrie 171.992 0.0 9745.0 340.0 06.Mai2030 465.0
HUM HUMANA INC Finanzinstitute 172.048 0.0 9721.0 250.0 23.März2029 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 172.049 0.0 6664.0 1375.0 15.Okt.2050 350.0
INTU INTUIT INC Industrie 170.960 0.0 9704.0 98.0 15.Juli2027 135.0
BA BOEING CO Industrie 171.005 0.0 8931.0 657.0 01.Mai2034 360.0
QCOM QUALCOMM INCORPORATED Industrie 171.008 0.0 9707.0 701.0 20.Mai2035 465.0
SJM J M SMUCKER CO Industrie 171.010 0.0 10274.0 211.0 15.Nov.2028 590.0
OKE ONEOK INC Industrie 171.026 0.0 9402.0 337.0 15.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.061 0.0 8941.0 393.0 01.Okt.2030 225.0
HCA HCA INC Industrie 171.113 0.0 10173.0 468.0 01.März2032 550.0
SO GEORGIA POWER COMPANY Versorger 171.118 0.0 9993.0 558.0 17.Mai2033 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.171 0.0 8210.0 1102.0 01.Sept.2042 390.0
HD HOME DEPOT INC Industrie 171.177 0.0 8718.0 480.0 15.Sept.2031 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.192 0.0 9900.0 156.0 27.März2028 388.0
BA BOEING CO Industrie 171.215 0.0 10579.0 402.0 01.Mai2031 639.0
DELL DELL INTERNATIONAL LLC Industrie 171.239 0.0 9750.0 796.0 15.Feb.2037 525.0
ETR ENTERGY TEXAS INC Versorger 171.248 0.0 8726.0 438.0 15.März2031 175.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.253 0.0 9885.0 401.0 09.Feb.2031 450.0
KO COCA-COLA CO Industrie 171.256 0.0 5826.0 1541.0 15.März2051 250.0
ACN ACCENTURE CAPITAL INC Industrie 171.348 0.0 9678.0 455.0 04.Okt.2031 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 171.374 0.0 9297.0 1314.0 15.Feb.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.405 0.0 9763.0 582.0 15.Juni2033 455.0
NI NISOURCE INC Versorger 171.440 0.0 8097.0 1232.0 15.Mai2047 438.0
HNDA HONDA MOTOR CO LTD Industrie 171.462 0.0 8925.0 504.0 10.März2032 297.0
LVS LAS VEGAS SANDS CORP Industrie 171.560 0.0 9639.0 278.0 08.Aug.2029 390.0
OMC OMNICOM GROUP INC Industrie 170.347 0.0 9160.0 354.0 30.Apr.2030 245.0
QCOM QUALCOMM INCORPORATED Industrie 170.378 0.0 8051.0 1351.0 20.Mai2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.416 0.0 7807.0 1353.0 31.März2052 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.432 0.0 10205.0 249.0 19.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.494 0.0 8957.0 454.0 15.Juni2031 240.0
CCI CROWN CASTLE INC Industrie 170.504 0.0 8865.0 416.0 15.Jan.2031 225.0
USB US BANCORP MTN Finanzinstitute 170.527 0.0 8854.0 493.0 27.Jan.2033 268.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.720 0.0 9421.0 1442.0 15.Feb.2066 560.0
CEG EXELON GENERATION CO LLC Versorger 170.795 0.0 9721.0 1020.0 15.Juni2042 560.0
MRK MERCK & CO INC Industrie 170.822 0.0 9714.0 740.0 04.Dez.2035 475.0
DE JOHN DEERE CAPITAL CORP Industrie 170.827 0.0 8690.0 425.0 15.Jan.2031 145.0
AAPL APPLE INC Industrie 170.841 0.0 5240.0 1706.0 20.Aug.2060 255.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.931 0.0 9870.0 183.0 15.Juli2028 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.933 0.0 9858.0 360.0 01.Sept.2030 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.761 0.0 9756.0 711.0 29.Jan.2037 514.0
STZ CONSTELLATION BRANDS INC Industrie 169.831 0.0 9845.0 149.0 15.Feb.2028 360.0
NOC NORTHROP GRUMMAN CORP Industrie 169.859 0.0 9907.0 336.0 01.Mai2030 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.929 0.0 9373.0 722.0 11.Mai2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.938 0.0 9832.0 521.0 03.Sept.2032 465.0
AMT AMERICAN TOWER CORPORATION Industrie 170.005 0.0 10128.0 151.0 15.März2028 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.173 0.0 9669.0 708.0 15.Jan.2036 530.0
ROP ROPER TECHNOLOGIES INC Industrie 170.193 0.0 9610.0 658.0 15.Okt.2034 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.208 0.0 9952.0 255.0 23.Mai2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 170.209 0.0 9818.0 269.0 15.Juli2029 400.0
HWM HOWMET AEROSPACE INC Industrie 170.246 0.0 10312.0 140.0 15.Jan.2028 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 170.301 0.0 9359.0 1314.0 15.Jan.2054 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.308 0.0 7163.0 1092.0 15.Sept.2040 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.335 0.0 8808.0 563.0 19.Jan.2033 330.0
INTC INTEL CORPORATION Industrie 169.197 0.0 9781.0 277.0 05.Aug.2029 400.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.216 0.0 11054.0 801.0 11.März2038 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.263 0.0 8320.0 1204.0 20.Sept.2047 470.0
TMUS T-MOBILE USA INC Industrie 169.350 0.0 9388.0 1286.0 15.Feb.2056 585.0
UNP UNION PACIFIC CORPORATION Industrie 169.373 0.0 6915.0 1447.0 14.Feb.2053 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.390 0.0 9670.0 275.0 01.Juli2029 360.0
SBUX STARBUCKS CORPORATION Industrie 169.395 0.0 6861.0 1398.0 15.Nov.2050 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.426 0.0 10299.0 103.0 15.Aug.2027 720.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.501 0.0 10061.0 572.0 10.Aug.2033 509.0
PYPL PAYPAL HOLDINGS INC Industrie 169.531 0.0 8422.0 1295.0 01.Juni2052 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.552 0.0 7363.0 1122.0 29.Juni2041 299.0
NDAQ NASDAQ INC Finanzinstitute 169.581 0.0 9955.0 1423.0 28.Juni2063 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.619 0.0 9904.0 567.0 15.Mai2033 480.0
BATSLN BAT CAPITAL CORP Industrie 169.622 0.0 10374.0 388.0 20.Feb.2031 583.0
WMB WILLIAMS COMPANIES INC Industrie 169.636 0.0 9791.0 510.0 15.Aug.2032 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.660 0.0 10017.0 713.0 15.Jan.2036 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.668 0.0 7930.0 1360.0 15.März2055 467.0
SO GEORGIA POWER COMPANY Versorger 169.686 0.0 9094.0 1325.0 15.Mai2052 513.0
VRSK VERISK ANALYTICS INC Industrie 169.718 0.0 9852.0 241.0 15.März2029 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.516 0.0 8486.0 1072.0 24.Feb.2042 413.0
CLX CLOROX COMPANY Industrie 168.527 0.0 9828.0 118.0 01.Okt.2027 310.0
AMGN AMGEN INC Industrie 168.558 0.0 9236.0 494.0 22.Feb.2032 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.592 0.0 10090.0 680.0 15.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.633 0.0 9731.0 1302.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Industrie 168.654 0.0 10033.0 234.0 09.Feb.2029 450.0
KMI EL PASO CORPORATION MTN Industrie 168.697 0.0 11290.0 411.0 01.Aug.2031 780.0
HAL HALLIBURTON COMPANY Industrie 168.717 0.0 8670.0 1073.0 01.Aug.2043 475.0
D DOMINION ENERGY INC Versorger 168.783 0.0 10147.0 523.0 15.Nov.2032 538.0
RTX RTX CORP Industrie 168.796 0.0 10270.0 222.0 15.Jan.2029 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.875 0.0 8325.0 1354.0 20.Sept.2048 388.0
EXC EXELON CORPORATION Versorger 168.883 0.0 10072.0 404.0 15.März2031 513.0
TRGP TARGA RESOURCES CORP Industrie 168.888 0.0 9841.0 1295.0 15.Mai2055 613.0
MRK MERCK & CO INC Industrie 168.893 0.0 7027.0 1113.0 24.Juni2040 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.930 0.0 10825.0 821.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.981 0.0 9259.0 368.0 15.Juli2030 265.0
LLY ELI LILLY AND COMPANY Industrie 169.079 0.0 8716.0 1490.0 27.Feb.2063 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.098 0.0 10160.0 616.0 15.Mai2034 580.0
DE JOHN DEERE CAPITAL CORP Industrie 167.881 0.0 9542.0 160.0 06.März2028 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 167.991 0.0 10414.0 1258.0 22.Nov.2052 638.0
PEP PEPSICO INC Industrie 167.996 0.0 9951.0 638.0 17.Juli2034 480.0
AMT AMERICAN TOWER CORPORATION Industrie 168.017 0.0 9534.0 151.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.127 0.0 10531.0 572.0 15.Jan.2034 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.143 0.0 9590.0 274.0 21.Juni2029 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.170 0.0 9583.0 516.0 15.Juni2032 390.0
INGR INGREDION INC Industrie 168.235 0.0 9315.0 360.0 01.Juni2030 290.0
T AT&T INC Industrie 168.272 0.0 9417.0 815.0 15.Aug.2037 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.353 0.0 9868.0 673.0 15.Dez.2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.378 0.0 10453.0 602.0 31.Mai2035 634.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.401 0.0 8705.0 1320.0 15.Sept.2052 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.419 0.0 9818.0 1331.0 15.Mai2055 585.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.437 0.0 9455.0 1242.0 01.Okt.2054 618.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.469 0.0 9332.0 318.0 01.Dez.2029 250.0
WMT WALMART INC Industrie 168.475 0.0 8488.0 1374.0 09.Sept.2052 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.267 0.0 9981.0 549.0 01.Apr.2033 525.0
HD HOME DEPOT INC Industrie 167.309 0.0 8421.0 1110.0 01.Apr.2043 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.439 0.0 9996.0 155.0 01.März2028 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.461 0.0 9018.0 404.0 15.Nov.2030 225.0
REG REGENCY CENTERS LP Finanzinstitute 167.483 0.0 9476.0 295.0 15.Sept.2029 295.0
VMC VULCAN MATERIALS COMPANY Industrie 167.498 0.0 9533.0 355.0 01.Juni2030 350.0
GPC GENUINE PARTS CO Industrie 167.554 0.0 9955.0 277.0 15.Aug.2029 495.0
LLY ELI LILLY AND COMPANY Industrie 167.597 0.0 9989.0 103.0 14.Aug.2027 415.0
EXC EXELON CORPORATION Versorger 167.601 0.0 10267.0 637.0 15.März2055 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.610 0.0 9703.0 714.0 15.Sept.2035 490.0
CAT CATERPILLAR INC Industrie 167.614 0.0 6902.0 1424.0 09.Apr.2050 325.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.716 0.0 8349.0 1125.0 15.Juni2046 525.0
DUK DUKE ENERGY CORP Versorger 167.722 0.0 9970.0 1265.0 15.Sept.2053 610.0
MTB M&T BANK CORPORATION Finanzinstitute 167.746 0.0 9984.0 196.0 16.Aug.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 167.838 0.0 9780.0 253.0 15.Apr.2029 395.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.789 0.0 9424.0 634.0 01.Juli2048 400.0
JNJ JOHNSON & JOHNSON Industrie 166.661 0.0 9747.0 1398.0 01.Juni2054 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.728 0.0 8936.0 383.0 15.Aug.2030 190.0
WDAY WORKDAY INC Industrie 166.859 0.0 9714.0 251.0 01.Apr.2029 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.912 0.0 10207.0 495.0 16.Aug.2032 563.0
DELL DELL INTERNATIONAL LLC Industrie 166.913 0.0 9785.0 620.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 166.949 0.0 9010.0 370.0 15.Juni2030 210.0
DELL DELL INTERNATIONAL LLC Industrie 166.953 0.0 10138.0 81.0 15.Juli2027 610.0
EQIX EQUINIX INC Industrie 166.958 0.0 9494.0 310.0 18.Nov.2029 320.0
ENBCN ENBRIDGE INC Industrie 167.079 0.0 8458.0 622.0 01.Aug.2033 250.0
CMCSA COMCAST CORPORATION Industrie 167.107 0.0 6519.0 1231.0 15.Juli2046 340.0
ROP ROPER TECHNOLOGIES INC Industrie 167.115 0.0 9667.0 708.0 15.Sept.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 167.184 0.0 9850.0 609.0 05.Dez.2033 438.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.023 0.0 9094.0 387.0 01.Dez.2036 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.117 0.0 10101.0 593.0 26.Juli2035 618.0
AMAT APPLIED MATERIALS INC Industrie 166.150 0.0 8401.0 1239.0 01.Apr.2047 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.179 0.0 6958.0 1302.0 13.März2052 348.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.195 0.0 10138.0 269.0 26.Juli2030 546.0
AMAT APPLIED MATERIALS INC Industrie 166.234 0.0 8967.0 369.0 01.Juni2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.269 0.0 10282.0 930.0 01.Mai2040 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.311 0.0 8101.0 1333.0 30.Juni2050 438.0
MCK MCKESSON CORP Industrie 166.312 0.0 10025.0 500.0 30.Mai2032 495.0
MTB M&T BANK CORPORATION Finanzinstitute 166.314 0.0 9851.0 529.0 27.Jan.2034 505.0
JBL JABIL INC Industrie 166.384 0.0 9889.0 139.0 12.Jan.2028 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.409 0.0 9162.0 545.0 15.Okt.2032 350.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.459 0.0 10010.0 124.0 08.Nov.2027 455.0
BIIB BIOGEN INC Industrie 166.462 0.0 10316.0 680.0 15.Mai2035 575.0
PEP PEPSICO INC Industrie 166.473 0.0 10021.0 171.0 15.Mai2028 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 166.495 0.0 6367.0 1498.0 26.Nov.2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.497 0.0 7600.0 1344.0 01.Apr.2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.518 0.0 10627.0 509.0 02.Nov.2032 613.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.580 0.0 9444.0 347.0 14.Apr.2030 313.0
FE FIRSTENERGY CORPORATION Versorger 166.586 0.0 8532.0 1180.0 15.Juli2047 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.592 0.0 9931.0 196.0 15.Aug.2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.452 0.0 9927.0 212.0 16.Okt.2028 431.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 165.562 0.0 11072.0 480.0 15.Juli2032 713.0
INTC INTEL CORPORATION Industrie 165.576 0.0 8495.0 1118.0 29.Juli2045 490.0
MRK MERCK & CO INC Industrie 165.604 0.0 10970.0 589.0 01.Dez.2033 650.0
INTC INTEL CORPORATION Industrie 165.620 0.0 7461.0 1233.0 11.Mai2047 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.644 0.0 6934.0 1382.0 15.März2051 360.0
FISV FISERV INC Industrie 165.689 0.0 9868.0 605.0 15.März2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 165.722 0.0 10102.0 181.0 15.Juli2028 525.0
MPC MARATHON PETROLEUM CORP Industrie 165.792 0.0 8574.0 1116.0 15.Sept.2044 475.0
KMI KINDER MORGAN INC Industrie 165.814 0.0 9837.0 539.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Industrie 165.815 0.0 9519.0 1015.0 10.Feb.2043 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.876 0.0 10152.0 485.0 01.Sept.2052 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.894 0.0 9438.0 221.0 02.Nov.2028 220.0
HD HOME DEPOT INC Industrie 165.952 0.0 9454.0 163.0 15.März2028 90.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.017 0.0 9885.0 230.0 01.Feb.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.020 0.0 9985.0 564.0 15.Mai2033 500.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.809 0.0 9480.0 570.0 01.Dez.2047 400.0
ABBNVX ABB FINANCE USA INC Industrie 164.812 0.0 9886.0 159.0 03.Apr.2028 380.0
HAS HASBRO INC Industrie 164.817 0.0 9877.0 112.0 15.Sept.2027 350.0
ASCHEA ASCENSION HEALTH Industrie 164.841 0.0 7802.0 1026.0 15.Nov.2039 311.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.891 0.0 10070.0 428.0 22.Juli2032 506.0
CDW CDW LLC Industrie 164.916 0.0 9878.0 147.0 01.Apr.2028 425.0
PEP PEPSICO INC Industrie 164.949 0.0 8575.0 1206.0 14.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.952 0.0 10102.0 354.0 10.Aug.2030 498.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.964 0.0 6782.0 1402.0 01.Nov.2049 327.0
CCI CROWN CASTLE INC Industrie 165.008 0.0 9814.0 639.0 01.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.083 0.0 9868.0 411.0 18.März2031 440.0
ETR ENTERGY LOUISIANA LLC Versorger 165.127 0.0 7904.0 1272.0 01.Sept.2048 420.0
MPLX MPLX LP Industrie 165.153 0.0 9791.0 731.0 01.Apr.2036 530.0
DINO HF SINCLAIR CORP Industrie 165.179 0.0 10353.0 636.0 15.Jan.2035 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.191 0.0 9668.0 104.0 03.Aug.2027 113.0
AFL AFLAC INCORPORATED Finanzinstitute 165.210 0.0 9619.0 336.0 01.Apr.2030 360.0
KDP KEURIG DR PEPPER INC Industrie 165.216 0.0 9380.0 349.0 01.Mai2030 320.0
MA MASTERCARD INC Industrie 165.233 0.0 9803.0 471.0 15.Jan.2032 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.309 0.0 10541.0 723.0 01.Mai2036 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.330 0.0 9041.0 1314.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.350 0.0 10261.0 125.0 01.Dez.2027 675.0
BG BUNGE FINANCE LTD CORP Industrie 165.378 0.0 9914.0 114.0 25.Sept.2027 375.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.866 0.0 10858.0 941.0 01.Nov.2050 695.0
FISV FISERV INC Industrie 164.185 0.0 10062.0 534.0 02.März2033 560.0
NI NISOURCE INC Versorger 164.264 0.0 10119.0 614.0 01.Apr.2034 535.0
TMUS T-MOBILE USA INC Industrie 164.297 0.0 9842.0 293.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.379 0.0 9362.0 316.0 01.Dez.2029 290.0
ET ENERGY TRANSFER LP Industrie 164.433 0.0 8908.0 1029.0 01.Feb.2043 515.0
CMCSA COMCAST CORPORATION Industrie 164.445 0.0 7006.0 1230.0 01.März2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.450 0.0 7689.0 1280.0 01.März2048 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.493 0.0 10746.0 746.0 01.Sept.2036 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.515 0.0 10450.0 729.0 01.Apr.2036 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.528 0.0 9859.0 248.0 06.Apr.2029 430.0
AES AES CORPORATION (THE) Versorger 164.530 0.0 10098.0 468.0 15.März2032 580.0
HES HESS CORP Industrie 164.536 0.0 11053.0 419.0 15.Aug.2031 730.0
RELLN RELX CAPITAL INC Industrie 164.596 0.0 9365.0 355.0 22.Mai2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.632 0.0 10109.0 111.0 09.Sept.2027 537.0
LLY ELI LILLY AND COMPANY Industrie 164.642 0.0 10089.0 471.0 12.Feb.2032 490.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.708 0.0 9925.0 263.0 20.Mai2029 415.0
DLTR DOLLAR TREE INC Industrie 164.740 0.0 8876.0 490.0 01.Dez.2031 265.0
FISV FISERV INC Industrie 164.795 0.0 10092.0 191.0 21.Aug.2028 538.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.280 0.0 11058.0 1009.0 01.Apr.2057 705.0
KO COCA-COLA CO Industrie 163.571 0.0 7243.0 1101.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.608 0.0 8469.0 1124.0 15.März2044 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.671 0.0 9845.0 301.0 22.Nov.2029 560.0
AMGN AMGEN INC Industrie 163.755 0.0 9760.0 406.0 19.Feb.2031 420.0
SANFP SANOFI SA MTN Industrie 163.773 0.0 9855.0 216.0 03.Nov.2028 380.0
NFLX NETFLIX INC Industrie 163.877 0.0 10474.0 258.0 15.Mai2029 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.893 0.0 9922.0 361.0 01.Juli2030 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.932 0.0 10142.0 256.0 24.Apr.2029 490.0
CCI CROWN CASTLE INC Industrie 163.942 0.0 10186.0 260.0 01.Juni2029 560.0
BRKHEC PACIFICORP Versorger 164.013 0.0 10092.0 549.0 15.Apr.2033 545.0
OKE ONEOK PARTNERS LP Industrie 164.052 0.0 10754.0 738.0 01.Okt.2036 665.0
INTC INTEL CORPORATION Industrie 164.078 0.0 8060.0 1392.0 25.März2060 495.0
CI CIGNA GROUP Industrie 164.079 0.0 7711.0 1029.0 15.März2040 320.0
CAT CATERPILLAR INC Industrie 164.130 0.0 9885.0 1012.0 27.Mai2041 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.154 0.0 9887.0 221.0 14.Nov.2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.171 0.0 8812.0 435.0 15.März2031 195.0
EQR ERP OPERATING LP Finanzinstitute 163.002 0.0 9894.0 217.0 01.Dez.2028 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.041 0.0 8768.0 394.0 01.Sept.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.048 0.0 10794.0 509.0 29.Nov.2032 670.0
MRK MERCK & CO INC Industrie 163.062 0.0 9707.0 1138.0 15.März2046 550.0
PLD PROLOGIS LP Finanzinstitute 163.069 0.0 9282.0 1349.0 15.Juni2053 525.0
MPLX MPLX LP Industrie 163.107 0.0 10001.0 228.0 15.Feb.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 163.132 0.0 9848.0 717.0 15.Dez.2035 565.0
LLY ELI LILLY AND COMPANY Industrie 163.182 0.0 9756.0 1492.0 15.Okt.2065 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.210 0.0 9038.0 447.0 01.Juni2031 270.0
FLEX FLEX LTD Industrie 163.254 0.0 9948.0 459.0 15.Jan.2032 525.0
MCD MCDONALDS CORPORATION MTN Industrie 163.257 0.0 7848.0 1320.0 01.Apr.2050 420.0
CI CIGNA GROUP Industrie 163.276 0.0 7503.0 1276.0 15.Okt.2047 388.0
PG PROCTER & GAMBLE CO Industrie 163.307 0.0 10012.0 235.0 29.Jan.2029 435.0
FISV FISERV INC Industrie 163.311 0.0 10036.0 400.0 15.März2031 535.0
DE DEERE & CO Industrie 163.319 0.0 11012.0 390.0 03.März2031 713.0
HSY HERSHEY COMPANY THE Industrie 163.346 0.0 9817.0 569.0 04.Mai2033 450.0
BA BOEING CO Industrie 163.394 0.0 9786.0 154.0 01.März2028 325.0
HD HOME DEPOT INC Industrie 163.413 0.0 6568.0 1426.0 15.Dez.2049 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.416 0.0 6917.0 1130.0 13.Nov.2040 235.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.437 0.0 10244.0 183.0 12.Juli2028 607.0
MRK MERCK & CO INC Industrie 163.465 0.0 8703.0 942.0 07.März2039 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.535 0.0 10382.0 534.0 01.Apr.2033 615.0
MRK MERCK & CO INC Industrie 163.560 0.0 7864.0 1123.0 15.Sept.2042 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.480 0.0 8165.0 969.0 01.Juli2047 366.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.512 0.0 9957.0 1345.0 05.Sept.2055 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.582 0.0 9143.0 1306.0 01.Apr.2053 535.0
AET AETNA INC Finanzinstitute 162.616 0.0 10795.0 733.0 15.Juni2036 663.0
LMT LOCKHEED MARTIN CORP Industrie 162.620 0.0 7835.0 1202.0 01.März2045 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.641 0.0 9974.0 280.0 09.Aug.2029 455.0
ORCL ORACLE CORPORATION Industrie 162.649 0.0 7226.0 1096.0 08.Juli2044 450.0
EQIX EQUINIX INC Industrie 162.666 0.0 9538.0 178.0 15.Mai2028 200.0
FCX FREEPORT-MCMORAN INC Industrie 162.730 0.0 10087.0 649.0 14.Nov.2034 540.0
NI NISOURCE INC Versorger 162.927 0.0 9625.0 1080.0 01.Feb.2045 565.0
MPLX MPLX LP Industrie 161.744 0.0 9916.0 400.0 15.Feb.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 161.749 0.0 10029.0 691.0 15.Mai2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.934 0.0 9187.0 911.0 16.Nov.2038 445.0
ABBV ABBVIE INC Industrie 161.960 0.0 8846.0 1144.0 15.März2045 475.0
ORAFP ORANGE SA Industrie 162.018 0.0 9555.0 997.0 13.Jan.2042 538.0
ETN EATON CORPORATION Industrie 162.025 0.0 8494.0 1110.0 02.Nov.2042 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.031 0.0 9944.0 198.0 09.Sept.2028 545.0
ORCL ORACLE CORPORATION Industrie 162.074 0.0 8044.0 1202.0 03.Aug.2065 613.0
LOW LOWES COMPANIES INC Industrie 162.089 0.0 7596.0 1476.0 01.Apr.2062 445.0
MPLX MPLX LP Industrie 162.117 0.0 8820.0 1153.0 01.März2047 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.132 0.0 11080.0 805.0 15.Nov.2037 663.0
KLAC KLA CORP Industrie 162.137 0.0 9908.0 501.0 15.Juli2032 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.175 0.0 9211.0 1244.0 15.März2049 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.217 0.0 9193.0 342.0 15.März2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 162.276 0.0 8699.0 424.0 15.Jan.2031 150.0
DVN DEVON ENERGY CORPORATION Industrie 162.295 0.0 11405.0 463.0 15.Apr.2032 795.0
TXN TEXAS INSTRUMENTS INC Industrie 162.304 0.0 9939.0 610.0 08.Feb.2034 485.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.875 0.0 10775.0 1056.0 01.Jan.2049 672.0
WM WASTE MANAGEMENT INC Industrie 161.180 0.0 8665.0 440.0 15.März2031 150.0
CI CIGNA GROUP Industrie 161.310 0.0 9926.0 517.0 15.Sept.2032 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.358 0.0 9691.0 1318.0 15.Mai2054 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.360 0.0 8952.0 372.0 15.Juni2030 175.0
MRK MERCK & CO INC Industrie 161.364 0.0 8889.0 1487.0 17.Mai2063 515.0
VOD VODAFONE GROUP PLC Industrie 161.367 0.0 9201.0 1400.0 28.Juni2064 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.397 0.0 11031.0 832.0 15.Mai2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.401 0.0 9993.0 455.0 01.Nov.2031 495.0
SO SOUTHERN COMPANY (THE) Versorger 161.418 0.0 10055.0 174.0 15.Juni2028 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.425 0.0 8030.0 1484.0 06.Dez.2057 440.0
ENBCN ENBRIDGE INC Industrie 161.433 0.0 9951.0 409.0 27.März2031 485.0
AMZN AMAZON.COM INC Industrie 161.476 0.0 7078.0 1502.0 13.Apr.2062 410.0
EQT EQT CORP Industrie 161.501 0.0 10165.0 589.0 01.Feb.2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 161.504 0.0 10466.0 332.0 15.Juli2030 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.518 0.0 8857.0 456.0 15.Juli2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.556 0.0 10024.0 346.0 15.Mai2030 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.568 0.0 9568.0 1342.0 15.Aug.2055 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.571 0.0 10163.0 268.0 02.Aug.2030 593.0
PFE PFIZER INC Industrie 161.584 0.0 8610.0 943.0 15.März2039 390.0
NXPI NXP BV Industrie 161.594 0.0 8936.0 444.0 11.Mai2031 250.0
SBUX STARBUCKS CORPORATION Industrie 161.601 0.0 8108.0 1273.0 15.Aug.2049 445.0
SBUX STARBUCKS CORPORATION Industrie 161.617 0.0 9114.0 498.0 14.Feb.2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 161.619 0.0 9922.0 612.0 01.März2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.637 0.0 8672.0 429.0 04.Feb.2031 150.0
EFX EQUIFAX INC Industrie 161.647 0.0 10068.0 132.0 15.Dez.2027 510.0
KMI KINDER MORGAN INC Industrie 161.678 0.0 10367.0 682.0 01.Juni2035 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.679 0.0 9435.0 300.0 01.Okt.2029 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.684 0.0 8670.0 517.0 01.Apr.2032 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.520 0.0 9819.0 601.0 15.Feb.2034 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.531 0.0 8862.0 393.0 15.Sept.2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.536 0.0 10182.0 322.0 20.März2031 574.0
INTC INTEL CORPORATION Industrie 160.536 0.0 8787.0 1015.0 01.Okt.2041 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.547 0.0 7198.0 1266.0 15.Okt.2049 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.569 0.0 6253.0 1458.0 15.Mai2050 290.0
JNJ JOHNSON & JOHNSON Industrie 160.576 0.0 6906.0 1136.0 01.Sept.2040 210.0
MSFT MICROSOFT CORPORATION Industrie 160.612 0.0 9272.0 816.0 06.Feb.2037 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.623 0.0 10191.0 710.0 15.Sept.2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.641 0.0 8662.0 499.0 01.Dez.2031 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.645 0.0 9973.0 172.0 15.Mai2028 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.650 0.0 9887.0 639.0 01.Okt.2034 558.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.675 0.0 8675.0 420.0 15.Dez.2030 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.807 0.0 9929.0 112.0 09.Sept.2027 363.0
GE GENERAL ELECTRIC CO Industrie 160.969 0.0 9867.0 359.0 29.Juli2030 430.0
WMT WALMART INC Industrie 161.003 0.0 7081.0 1164.0 22.Sept.2041 250.0
AZN ASTRAZENECA PLC Industrie 161.039 0.0 8351.0 1107.0 18.Sept.2042 400.0
MET METLIFE INC Finanzinstitute 161.082 0.0 9850.0 718.0 15.März2056 585.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.677 0.0 9468.0 360.0 01.Juli2037 300.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.847 0.0 10073.0 389.0 01.Sept.2054 550.0
ORCL ORACLE CORPORATION Industrie 159.892 0.0 6459.0 1284.0 15.Mai2055 438.0
EXP EAGLE MATERIALS INC Industrie 159.929 0.0 8879.0 457.0 01.Juli2031 250.0
CMI CUMMINS INC Industrie 159.980 0.0 8834.0 392.0 01.Sept.2030 150.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.000 0.0 10339.0 651.0 15.Juli2035 675.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.018 0.0 10100.0 690.0 15.Aug.2035 555.0
LOW LOWES COMPANIES INC Industrie 160.045 0.0 10462.0 241.0 15.März2029 650.0
AON AON CORP Finanzinstitute 160.065 0.0 10131.0 538.0 28.Feb.2033 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.087 0.0 9514.0 1145.0 04.März2046 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.171 0.0 9823.0 458.0 01.März2052 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.175 0.0 9128.0 365.0 01.Juni2030 230.0
APH AMPHENOL CORPORATION Industrie 160.212 0.0 8830.0 475.0 15.Sept.2031 220.0
DIS WALT DISNEY CO Industrie 160.254 0.0 7062.0 1560.0 13.Mai2060 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.263 0.0 9873.0 113.0 15.Sept.2047 450.0
CMCSA COMCAST CORPORATION Industrie 160.276 0.0 10586.0 699.0 15.Nov.2035 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.276 0.0 9665.0 263.0 15.Mai2029 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.279 0.0 9947.0 264.0 01.Juni2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.282 0.0 9987.0 180.0 15.Juni2028 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.298 0.0 9863.0 368.0 08.Sept.2031 458.0
WMB WILLIAMS COMPANIES INC Industrie 160.354 0.0 9830.0 1295.0 15.März2055 600.0
EQR ERP OPERATING LP Finanzinstitute 160.389 0.0 9881.0 101.0 01.Aug.2027 325.0
SYK STRYKER CORPORATION Industrie 160.403 0.0 9885.0 287.0 11.Sept.2029 425.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.767 0.0 9196.0 596.0 01.Sept.2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.292 0.0 9510.0 1275.0 15.Okt.2055 610.0
BACR BARCLAYS PLC Finanzinstitute 159.296 0.0 9956.0 116.0 10.Jan.2028 434.0
CF CF INDUSTRIES INC Industrie 159.310 0.0 9892.0 723.0 26.Nov.2035 530.0
LUV SOUTHWEST AIRLINES CO Industrie 159.316 0.0 9575.0 718.0 15.Nov.2035 525.0
LOW LOWES COMPANIES INC Industrie 159.320 0.0 9863.0 211.0 15.Okt.2028 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.357 0.0 6206.0 1481.0 15.Nov.2050 284.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.432 0.0 10330.0 667.0 15.Juli2035 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.458 0.0 9784.0 1334.0 15.März2055 570.0
HCA HCA INC Industrie 159.506 0.0 10103.0 320.0 01.März2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.510 0.0 9851.0 105.0 15.Aug.2027 295.0
LUV SOUTHWEST AIRLINES CO Industrie 159.575 0.0 9907.0 217.0 15.Nov.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.629 0.0 6779.0 1321.0 01.Feb.2050 365.0
INTC INTEL CORPORATION Industrie 159.665 0.0 9364.0 557.0 15.Dez.2032 400.0
DUK PROGRESS ENERGY INC Versorger 159.751 0.0 11133.0 385.0 01.März2031 775.0
ADI ANALOG DEVICES INC Industrie 159.793 0.0 9958.0 180.0 15.Juni2028 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.637 0.0 9573.0 1161.0 15.Juni2048 600.0
EOG EOG RESOURCES INC Industrie 158.668 0.0 9876.0 332.0 15.Apr.2030 438.0
DIS WALT DISNEY CO Industrie 158.711 0.0 9198.0 962.0 23.März2040 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.712 0.0 9500.0 286.0 15.Aug.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.721 0.0 8137.0 1355.0 15.Jan.2053 445.0
SYK STRYKER CORPORATION Industrie 158.737 0.0 10024.0 667.0 10.Feb.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.772 0.0 10414.0 358.0 30.Sept.2030 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.777 0.0 9564.0 164.0 24.März2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.778 0.0 10541.0 551.0 15.Juni2033 640.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.816 0.0 9040.0 445.0 24.Mai2031 275.0
DOW DOW CHEMICAL CO Industrie 158.826 0.0 8762.0 1174.0 30.Nov.2048 555.0
MKL MARKEL GROUP INC Finanzinstitute 158.830 0.0 9860.0 125.0 01.Nov.2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.847 0.0 7224.0 1374.0 31.Jan.2051 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.873 0.0 9793.0 1328.0 15.Apr.2055 580.0
PFE PFIZER INC Industrie 158.908 0.0 8949.0 909.0 15.Sept.2038 410.0
JNJ JOHNSON & JOHNSON Industrie 158.943 0.0 10677.0 845.0 15.Juli2038 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.971 0.0 10045.0 278.0 15.Sept.2029 660.0
XEL XCEL ENERGY INC Versorger 158.984 0.0 10081.0 598.0 15.März2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.149 0.0 9864.0 752.0 01.Juni2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.191 0.0 10071.0 190.0 15.Aug.2028 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.205 0.0 9816.0 196.0 01.Sept.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.057 0.0 10053.0 1166.0 13.Okt.2047 595.0
PFE PFIZER INC Industrie 158.092 0.0 6049.0 1491.0 28.Mai2050 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.103 0.0 10086.0 286.0 17.Okt.2029 497.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.131 0.0 10260.0 647.0 15.Jan.2035 580.0
KLAC KLA CORP Industrie 158.136 0.0 9047.0 1444.0 15.Juli2062 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.180 0.0 9024.0 370.0 15.Juni2030 213.0
TRGP TARGA RESOURCES CORP Industrie 158.194 0.0 10326.0 233.0 01.März2029 615.0
MTNA ARCELORMITTAL SA Industrie 158.197 0.0 9811.0 747.0 19.Mai2036 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.209 0.0 9766.0 418.0 13.März2031 375.0
EQNR EQUINOR ASA Agency 158.238 0.0 10334.0 113.0 23.Sept.2027 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.297 0.0 10072.0 550.0 01.Apr.2033 510.0
KDP KEURIG DR PEPPER INC Industrie 158.301 0.0 10052.0 241.0 15.März2029 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.323 0.0 9849.0 776.0 30.Nov.2036 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.347 0.0 10055.0 478.0 14.März2032 500.0
BACR BARCLAYS PLC Finanzinstitute 158.354 0.0 7791.0 1035.0 10.März2042 381.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.355 0.0 7392.0 1127.0 14.Jan.2042 305.0
MRK MERCK & CO INC Industrie 158.377 0.0 9766.0 413.0 15.März2031 415.0
NTRCN NUTRIEN LTD Industrie 158.438 0.0 9736.0 1283.0 27.März2053 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.449 0.0 10544.0 584.0 15.Nov.2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.468 0.0 10333.0 298.0 10.März2055 695.0
DUK DUKE ENERGY CORP Versorger 158.533 0.0 9568.0 1311.0 15.Juni2054 580.0
CPB CAMPBELLS CO Industrie 158.582 0.0 10074.0 242.0 21.März2029 520.0
LLY ELI LILLY AND COMPANY Industrie 158.590 0.0 9781.0 1373.0 15.Okt.2055 555.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.609 0.0 9029.0 483.0 01.Dez.2031 320.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.618 0.0 8878.0 1091.0 11.Feb.2043 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.627 0.0 8782.0 406.0 30.Okt.2030 160.0
ACN ACCENTURE CAPITAL INC Industrie 158.630 0.0 9806.0 295.0 04.Okt.2029 405.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.172 0.0 6788.0 1329.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.127 0.0 9638.0 285.0 01.Aug.2034 350.0
UDR UDR INC MTN Finanzinstitute 157.408 0.0 9138.0 456.0 15.Aug.2031 300.0
WM WASTE MANAGEMENT INC Industrie 157.424 0.0 10003.0 481.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.437 0.0 9450.0 296.0 15.Sept.2029 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.451 0.0 10012.0 549.0 27.März2033 513.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.454 0.0 10072.0 331.0 15.Mai2030 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.516 0.0 9975.0 319.0 06.März2031 545.0
SNLN SMITH & NEPHEW PLC Industrie 157.564 0.0 10000.0 609.0 20.März2034 540.0
TMUS T-MOBILE USA INC Industrie 157.587 0.0 9417.0 253.0 15.März2029 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.614 0.0 9435.0 494.0 16.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.622 0.0 9959.0 99.0 16.Aug.2077 525.0
NI NISOURCE INC Versorger 157.660 0.0 8690.0 431.0 15.Feb.2031 170.0
CI CIGNA GROUP Industrie 157.676 0.0 10096.0 258.0 15.Mai2029 500.0
DUK DUKE ENERGY CORP Versorger 157.703 0.0 10137.0 631.0 15.Juni2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.716 0.0 9076.0 1137.0 15.Aug.2045 500.0
O REALTY INCOME CORPORATION Finanzinstitute 157.731 0.0 9970.0 606.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 157.752 0.0 9991.0 317.0 15.Feb.2030 463.0
EBAY EBAY INC Industrie 157.800 0.0 8974.0 443.0 10.Mai2031 260.0
AZO AUTOZONE INC Industrie 157.818 0.0 9983.0 144.0 01.Feb.2028 450.0
EMN EASTMAN CHEMICAL CO Industrie 157.824 0.0 8421.0 1128.0 15.Okt.2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.919 0.0 9801.0 387.0 14.Nov.2031 434.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.922 0.0 9198.0 507.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.936 0.0 11035.0 527.0 01.März2033 688.0
T AT&T INC Industrie 157.946 0.0 7867.0 1168.0 15.Juni2045 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.994 0.0 10040.0 153.0 15.März2028 480.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.501 0.0 9403.0 589.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.361 0.0 9478.0 378.0 01.März2038 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.806 0.0 10746.0 526.0 01.Dez.2032 625.0
EFX EQUIFAX INC Industrie 156.910 0.0 10068.0 174.0 01.Juni2028 510.0
STT STATE STREET CORP Finanzinstitute 157.000 0.0 8894.0 430.0 03.März2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.006 0.0 8047.0 1247.0 15.Jan.2049 445.0
UPS UNITED PARCEL SERVICE INC Industrie 157.060 0.0 10039.0 1448.0 14.Mai2065 605.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.066 0.0 10260.0 529.0 01.März2033 590.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.081 0.0 9476.0 220.0 01.Nov.2028 230.0
XYL XYLEM INC Industrie 157.117 0.0 10077.0 567.0 01.Juni2033 520.0
EQIX EQUINIX INC Industrie 157.184 0.0 9736.0 98.0 15.Juli2027 180.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.208 0.0 9650.0 562.0 15.Mai2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.212 0.0 7662.0 1246.0 17.Jan.2048 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.245 0.0 8941.0 443.0 01.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.265 0.0 9792.0 395.0 10.Dez.2031 447.0
VMW VMWARE LLC Industrie 157.270 0.0 9459.0 201.0 15.Aug.2028 180.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.281 0.0 9978.0 548.0 03.März2033 480.0
INTC INTEL CORPORATION Industrie 157.289 0.0 8854.0 958.0 25.März2040 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.397 0.0 9953.0 704.0 15.Aug.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 156.171 0.0 10231.0 537.0 15.März2033 565.0
HCA HCA INC Industrie 156.195 0.0 9654.0 248.0 15.März2029 338.0
NI NISOURCE INC Versorger 156.257 0.0 8736.0 1093.0 15.Feb.2044 480.0
DUK DUKE ENERGY CORP Versorger 156.345 0.0 9170.0 363.0 01.Juni2030 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.354 0.0 9900.0 467.0 21.März2032 620.0
OKE ONEOK INC Industrie 156.361 0.0 9963.0 114.0 24.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.379 0.0 8325.0 1085.0 01.Okt.2043 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.384 0.0 9300.0 1304.0 15.März2054 555.0
LEA LEAR CORPORATION Industrie 156.401 0.0 9904.0 111.0 15.Sept.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.493 0.0 9835.0 196.0 01.Sept.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.504 0.0 5785.0 1378.0 30.Juni2062 395.0
O REALTY INCOME CORPORATION Finanzinstitute 156.511 0.0 9859.0 567.0 15.Juli2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.540 0.0 9337.0 1305.0 01.Apr.2053 545.0
MPLX MPLX LP Industrie 156.673 0.0 9865.0 535.0 15.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.675 0.0 10261.0 1207.0 01.Apr.2053 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.702 0.0 9698.0 251.0 01.Apr.2029 350.0
ENBCN ENBRIDGE INC Industrie 156.703 0.0 9930.0 94.0 15.Juli2027 370.0
CHD CHURCH & DWIGHT CO INC Industrie 156.756 0.0 10365.0 520.0 15.Nov.2032 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.567 0.0 10565.0 569.0 03.Okt.2033 609.0
FANG DIAMONDBACK ENERGY INC Industrie 155.610 0.0 10174.0 1250.0 15.März2053 625.0
ABNB AIRBNB INC Industrie 155.610 0.0 9873.0 735.0 16.März2036 525.0
WMB WILLIAMS COMPANIES INC Industrie 155.627 0.0 9893.0 707.0 30.Sept.2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.668 0.0 9902.0 200.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.677 0.0 9818.0 315.0 15.Feb.2030 560.0
STT STATE STREET CORP Finanzinstitute 155.731 0.0 9553.0 512.0 04.Aug.2033 416.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.814 0.0 10504.0 510.0 01.März2053 675.0
GM GENERAL MOTORS CO Industrie 155.872 0.0 9604.0 688.0 01.Apr.2035 500.0
BATSLN BAT CAPITAL CORP Industrie 155.894 0.0 8263.0 1245.0 06.Sept.2049 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.930 0.0 10160.0 468.0 30.Jan.2032 530.0
AAL AMERICAN AIRLINES INC Industrie 155.933 0.0 9666.0 616.0 11.Mai2038 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.976 0.0 9972.0 457.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Industrie 155.992 0.0 10007.0 656.0 01.Dez.2034 530.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 155.015 0.0 9272.0 669.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.385 0.0 10047.0 478.0 15.Mai2042 500.0
BRKHEC PACIFICORP Versorger 154.975 0.0 10162.0 726.0 15.Apr.2036 580.0
MA MASTERCARD INC Industrie 155.059 0.0 9874.0 151.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.067 0.0 9910.0 161.0 15.Apr.2028 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.097 0.0 9540.0 1298.0 01.Apr.2053 560.0
FANG DIAMONDBACK ENERGY INC Industrie 155.110 0.0 10112.0 313.0 30.Jan.2030 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.119 0.0 9863.0 192.0 21.Aug.2028 375.0
UAL UNITED AIRLINES INC Industrie 155.122 0.0 10097.0 544.0 15.Aug.2038 545.0
PEP PEPSICO INC Industrie 155.125 0.0 9443.0 1352.0 17.Juli2054 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.136 0.0 8798.0 478.0 10.Sept.2031 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.224 0.0 7270.0 1560.0 03.Apr.2120 450.0
XYL XYLEM INC Industrie 155.241 0.0 9616.0 150.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.255 0.0 10108.0 186.0 14.Juli2028 495.0
FANG DIAMONDBACK ENERGY INC Industrie 155.260 0.0 9569.0 1413.0 18.Apr.2064 590.0
OKE ONEOK INC Industrie 155.271 0.0 9889.0 708.0 15.Okt.2035 540.0
EOG EOG RESOURCES INC Industrie 155.274 0.0 8756.0 1272.0 15.Apr.2050 495.0
SPGI S&P GLOBAL INC Industrie 155.278 0.0 7262.0 1413.0 01.März2052 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.289 0.0 9974.0 353.0 05.Juni2030 455.0
AZN ASTRAZENECA PLC Industrie 155.333 0.0 8564.0 1210.0 16.Nov.2045 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.429 0.0 9602.0 1434.0 01.Nov.2064 585.0
CVS CVS HEALTH CORP Industrie 155.438 0.0 10129.0 388.0 30.Jan.2031 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.462 0.0 9842.0 234.0 22.Jan.2030 403.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.474 0.0 9310.0 330.0 01.Feb.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.520 0.0 6254.0 1484.0 17.März2052 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.479 0.0 7651.0 1658.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.162 0.0 8797.0 650.0 01.Juli2050 300.0
SPGI S&P GLOBAL INC Industrie 154.334 0.0 9326.0 319.0 01.Dez.2029 250.0
MA MASTERCARD INC Industrie 154.378 0.0 8793.0 495.0 18.Nov.2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.412 0.0 10204.0 259.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 154.488 0.0 10133.0 198.0 18.Sept.2028 535.0
AAPL APPLE INC Industrie 154.532 0.0 5601.0 1659.0 05.Aug.2061 285.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.534 0.0 10059.0 594.0 01.Feb.2034 550.0
GP GEORGIA-PACIFIC LLC Industrie 154.547 0.0 10921.0 294.0 15.Nov.2029 775.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.559 0.0 9951.0 476.0 15.Jan.2032 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.602 0.0 10213.0 1271.0 15.Nov.2052 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.677 0.0 9778.0 736.0 12.Feb.2036 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.683 0.0 10070.0 226.0 19.Jan.2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.738 0.0 10437.0 558.0 18.Aug.2034 594.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.754 0.0 9875.0 295.0 15.Okt.2029 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.881 0.0 10033.0 172.0 22.Juni2028 488.0
DVN DEVON ENERGY CORPORATION Industrie 154.917 0.0 8818.0 1142.0 15.Juni2045 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.710 0.0 7513.0 1322.0 26.Feb.2055 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.815 0.0 9416.0 1061.0 01.März2044 550.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.823 0.0 10582.0 595.0 27.Juni2054 720.0
VOD VODAFONE GROUP PLC Industrie 153.831 0.0 10540.0 525.0 30.Nov.2032 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.832 0.0 5941.0 1495.0 04.Sept.2050 263.0
APH AMPHENOL CORPORATION Industrie 153.868 0.0 10125.0 247.0 05.Apr.2029 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.939 0.0 9471.0 321.0 15.Jan.2030 310.0
CEG EXELON GENERATION CO LLC Versorger 153.990 0.0 10448.0 888.0 01.Okt.2039 625.0
PEP PEPSICO INC Industrie 153.991 0.0 8757.0 488.0 21.Okt.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.002 0.0 10105.0 325.0 15.März2030 505.0
KDP KEURIG DR PEPPER INC Industrie 154.095 0.0 9871.0 344.0 15.Mai2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.104 0.0 9803.0 529.0 15.Sept.2032 435.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.122 0.0 10265.0 131.0 13.Jan.2028 740.0
BRO BROWN & BROWN INC Finanzinstitute 154.168 0.0 9917.0 1294.0 23.Juni2055 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.170 0.0 9586.0 168.0 06.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.173 0.0 8865.0 934.0 24.Juli2039 442.0
SUCN SUNCOR ENERGY INC. Industrie 154.185 0.0 10939.0 865.0 01.Juni2039 685.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.186 0.0 10106.0 196.0 08.Sept.2028 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.203 0.0 9401.0 1318.0 01.Aug.2053 535.0
INTC INTEL CORPORATION Industrie 154.240 0.0 6044.0 1429.0 12.Aug.2051 305.0
GM GENERAL MOTORS CO Industrie 154.294 0.0 10159.0 286.0 15.Okt.2029 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 154.312 0.0 10114.0 670.0 17.März2035 550.0
MRK MERCK & CO INC Industrie 153.127 0.0 5647.0 1683.0 10.Dez.2061 290.0
NDAQ NASDAQ INC Finanzinstitute 153.177 0.0 10126.0 180.0 28.Juni2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.207 0.0 10023.0 102.0 06.Aug.2027 445.0
APA APA CORP (US) Industrie 153.228 0.0 9104.0 948.0 01.Sept.2040 510.0
LLY ELI LILLY AND COMPANY Industrie 153.272 0.0 10031.0 147.0 12.Feb.2028 455.0
OGS ONE GAS INC Versorger 153.319 0.0 9042.0 362.0 15.Mai2030 200.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.320 0.0 9152.0 408.0 15.Jan.2031 288.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.397 0.0 9864.0 504.0 15.Juni2032 470.0
NFLX NETFLIX INC Industrie 153.420 0.0 9371.0 1332.0 15.Aug.2054 540.0
NXPI NXP BV Industrie 153.428 0.0 10168.0 207.0 01.Dez.2028 555.0
MET METLIFE INC Finanzinstitute 153.461 0.0 10186.0 456.0 15.Dez.2066 640.0
ET ENERGY TRANSFER LP Industrie 153.464 0.0 8946.0 1106.0 15.Mai2045 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.517 0.0 10390.0 392.0 13.März2032 608.0
T AT&T INC Industrie 153.519 0.0 9367.0 1128.0 15.Feb.2047 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.541 0.0 9697.0 1271.0 04.März2054 597.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.587 0.0 8199.0 1232.0 15.Apr.2047 435.0
COP CONOCOPHILLIPS CO Industrie 153.634 0.0 7195.0 1391.0 15.März2052 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.671 0.0 8493.0 574.0 15.Okt.2032 188.0
STZ CONSTELLATION BRANDS INC Industrie 153.673 0.0 9820.0 562.0 01.Mai2033 490.0
TJX TJX COMPANIES INC Industrie 152.482 0.0 9746.0 337.0 15.Apr.2030 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.520 0.0 10034.0 159.0 01.Apr.2028 488.0
KDB KOREA DEVELOPMENT BANK Agency 152.574 0.0 9995.0 151.0 15.Feb.2028 438.0
VRSN VERISIGN INC Industrie 152.580 0.0 8957.0 451.0 15.Juni2031 270.0
ENBCN ENBRIDGE INC Industrie 152.627 0.0 10019.0 732.0 27.März2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.649 0.0 9669.0 317.0 01.Feb.2030 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.702 0.0 10142.0 695.0 15.Juni2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.726 0.0 10017.0 283.0 11.Sept.2030 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.756 0.0 9401.0 322.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.769 0.0 9402.0 322.0 15.Jan.2030 300.0
PEP PEPSICO INC Industrie 152.799 0.0 9974.0 671.0 07.Feb.2035 500.0
AEE UNION ELECTRIC CO Versorger 152.806 0.0 10044.0 617.0 01.Apr.2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 152.811 0.0 10023.0 646.0 15.Sept.2034 515.0
WY WEYERHAEUSER COMPANY Industrie 152.828 0.0 11085.0 460.0 15.März2032 738.0
CMCSA COMCAST CORPORATION Industrie 152.851 0.0 8266.0 1029.0 15.Juli2042 465.0
VTR VENTAS REALTY LP Finanzinstitute 152.861 0.0 9408.0 322.0 15.Jan.2030 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.870 0.0 6745.0 1321.0 25.Mai2051 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.876 0.0 10819.0 579.0 17.Nov.2033 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.899 0.0 9941.0 594.0 19.Jan.2034 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.930 0.0 10029.0 324.0 15.März2030 520.0
ASCHEA ASCENSION HEALTH Industrie 152.935 0.0 9792.0 730.0 15.Nov.2035 492.0
ORAFP ORANGE SA Industrie 152.970 0.0 9634.0 1062.0 06.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.070 0.0 9197.0 1336.0 15.Mai2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 153.079 0.0 8035.0 1099.0 20.Juni2042 400.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.684 0.0 7534.0 1051.0 01.Sept.2043 279.0
SWK STANLEY BLACK & DECKER INC Industrie 151.870 0.0 9131.0 343.0 15.März2030 230.0
HD HOME DEPOT INC Industrie 151.904 0.0 5550.0 1546.0 15.März2051 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.936 0.0 9980.0 110.0 08.Sept.2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.966 0.0 10366.0 511.0 01.Nov.2032 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.979 0.0 10440.0 661.0 15.Dez.2034 595.0
SNPS SYNOPSYS INC Industrie 151.982 0.0 10004.0 160.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.056 0.0 9976.0 104.0 13.Aug.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.095 0.0 10101.0 269.0 11.Juni2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.112 0.0 9997.0 1256.0 15.Okt.2052 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.134 0.0 9357.0 907.0 15.März2039 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.136 0.0 8989.0 372.0 15.Juni2030 185.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.156 0.0 9152.0 432.0 15.Apr.2031 295.0
KMI KINDER MORGAN INC Industrie 152.161 0.0 9881.0 1286.0 01.Aug.2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.165 0.0 8725.0 1065.0 15.Jan.2043 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.214 0.0 9749.0 570.0 15.Mai2033 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.263 0.0 10069.0 558.0 15.Mai2033 535.0
IR INGERSOLL RAND INC Industrie 152.272 0.0 10114.0 631.0 15.Juni2034 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.280 0.0 9954.0 1285.0 08.März2053 585.0
CARR CARRIER GLOBAL CORP Industrie 152.342 0.0 10465.0 599.0 15.März2034 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.346 0.0 10119.0 461.0 15.Dez.2031 538.0
MET METLIFE INC Finanzinstitute 152.363 0.0 10838.0 527.0 15.Dez.2032 650.0
AMT AMERICAN TOWER CORPORATION Industrie 152.396 0.0 10003.0 326.0 15.März2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.455 0.0 9101.0 1044.0 15.Aug.2042 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.471 0.0 9269.0 1295.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.255 0.0 10084.0 143.0 10.Jan.2029 537.0
CSCO CISCO SYSTEMS INC Industrie 151.339 0.0 9556.0 1342.0 24.Feb.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.343 0.0 10040.0 176.0 04.Juni2028 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.352 0.0 10032.0 253.0 30.Mai2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.369 0.0 9938.0 285.0 11.Sept.2030 463.0
OMC OMNICOM GROUP INC Industrie 151.429 0.0 9967.0 198.0 01.Okt.2028 465.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.564 0.0 8975.0 1159.0 15.Sept.2045 487.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.618 0.0 9889.0 391.0 15.Jan.2031 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.620 0.0 9999.0 115.0 15.Okt.2027 463.0
PSX PHILLIPS 66 CO Industrie 151.654 0.0 10057.0 129.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.656 0.0 9943.0 193.0 15.Aug.2028 415.0
C CITIGROUP INC Finanzinstitute 151.659 0.0 7168.0 1085.0 03.Nov.2042 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.714 0.0 10276.0 697.0 15.Sept.2035 585.0
KPERM Kaiser Permanente Industrie 151.727 0.0 6343.0 1480.0 01.Juni2051 300.0
VMC VULCAN MATERIALS COMPANY Industrie 151.749 0.0 10059.0 662.0 01.Dez.2034 535.0
EQNR EQUINOR ASA Agency 151.753 0.0 9114.0 1115.0 08.Nov.2043 480.0
EIX EDISON INTERNATIONAL Versorger 151.854 0.0 10086.0 265.0 15.Juni2029 545.0
PEP PEPSICO INC Industrie 150.669 0.0 10124.0 921.0 15.Jan.2040 550.0
CMCSA COMCAST CORPORATION Industrie 150.669 0.0 4924.0 1502.0 15.Aug.2052 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.676 0.0 7982.0 1296.0 25.Feb.2050 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.676 0.0 10193.0 901.0 15.März2040 620.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.686 0.0 11417.0 1045.0 15.Okt.2045 738.0
EBAY EBAY INC Industrie 150.692 0.0 7115.0 1402.0 10.Mai2051 365.0
DIS WALT DISNEY CO Industrie 150.736 0.0 10956.0 535.0 15.März2033 655.0
DUK DUKE ENERGY CORP Versorger 150.754 0.0 10044.0 229.0 05.Jan.2029 485.0
DOW DOW CHEMICAL CO Industrie 150.781 0.0 9999.0 213.0 30.Nov.2028 480.0
NGGLN NATIONAL GRID PLC Versorger 150.795 0.0 10354.0 559.0 12.Juni2033 581.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.806 0.0 9983.0 341.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.813 0.0 9907.0 409.0 16.März2031 465.0
CARR CARRIER GLOBAL CORP Industrie 150.826 0.0 10499.0 1295.0 15.März2054 620.0
LLY ELI LILLY AND COMPANY Industrie 150.852 0.0 7813.0 1322.0 15.März2049 395.0
CMCSA COMCAST CORPORATION Industrie 150.856 0.0 6811.0 1336.0 01.Nov.2052 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.858 0.0 9936.0 410.0 14.Apr.2032 506.0
AZN ASTRAZENECA PLC Industrie 150.871 0.0 8447.0 1274.0 17.Aug.2048 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.875 0.0 10190.0 235.0 11.März2029 650.0
NOV NOV INC Industrie 150.876 0.0 7694.0 1104.0 01.Dez.2042 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.891 0.0 8788.0 421.0 15.Jan.2031 180.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.893 0.0 9880.0 142.0 23.Jan.2028 388.0
PLD PROLOGIS LP Finanzinstitute 150.918 0.0 9902.0 615.0 15.März2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.956 0.0 9997.0 168.0 15.Mai2028 440.0
PERU PERU (REPUBLIC OF) Sovereigns 151.002 0.0 9363.0 367.0 20.Juni2030 284.0
ABNB AIRBNB INC Industrie 151.033 0.0 9930.0 244.0 16.März2029 440.0
AZN ASTRAZENECA PLC Industrie 151.033 0.0 5441.0 1576.0 06.Aug.2050 213.0
KVUE KENVUE INC Industrie 151.110 0.0 10009.0 499.0 22.Mai2032 485.0
DAL DELTA AIR LINES INC Industrie 151.121 0.0 10075.0 358.0 10.Juli2030 525.0
MCK MCKESSON CORP Industrie 151.145 0.0 9918.0 146.0 16.Feb.2028 395.0
AMGN AMGEN INC Industrie 151.151 0.0 9536.0 1124.0 19.Feb.2046 550.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.182 0.0 9916.0 1043.0 01.Apr.2048 591.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.014 0.0 9949.0 461.0 15.Nov.2031 505.0
JBS JBS USA HOLDING LUX SARL Industrie 150.061 0.0 10818.0 584.0 15.März2034 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.069 0.0 9922.0 235.0 18.Jan.2029 413.0
NDAQ NASDAQ INC Finanzinstitute 150.086 0.0 8748.0 422.0 15.Jan.2031 165.0
IP INTERNATIONAL PAPER CO Industrie 150.127 0.0 7768.0 1239.0 15.Aug.2048 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.132 0.0 9064.0 438.0 28.Mai2032 304.0
NOW SERVICENOW INC Industrie 150.145 0.0 9933.0 565.0 15.Mai2033 505.0
DOW DOW CHEMICAL CO Industrie 150.147 0.0 9038.0 664.0 01.Okt.2034 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.155 0.0 9808.0 395.0 06.Feb.2032 472.0
HUM HUMANA INC Finanzinstitute 150.177 0.0 9905.0 678.0 01.Mai2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.217 0.0 10291.0 553.0 27.Mai2034 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.235 0.0 9899.0 556.0 15.Apr.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.238 0.0 9571.0 373.0 15.Sept.2030 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.286 0.0 6526.0 1444.0 01.Juli2050 313.0
KEY KEYCORP MTN Finanzinstitute 150.297 0.0 9323.0 303.0 01.Okt.2029 255.0
IR INGERSOLL RAND INC Industrie 150.328 0.0 10148.0 188.0 14.Aug.2028 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.337 0.0 9080.0 361.0 15.Mai2030 205.0
FLEX FLEX LTD Industrie 150.361 0.0 9990.0 260.0 15.Juni2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.361 0.0 9137.0 1147.0 24.Jan.2044 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.405 0.0 9950.0 689.0 15.Mai2035 505.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.449 0.0 9967.0 983.0 30.Mai2041 570.0
MCD MCDONALDS CORPORATION MTN Industrie 150.540 0.0 9861.0 679.0 03.März2035 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.614 0.0 9777.0 385.0 23.Jan.2031 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.614 0.0 9633.0 538.0 29.Okt.2032 425.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.282 0.0 9715.0 530.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.565 0.0 9530.0 542.0 01.Mai2045 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.429 0.0 10136.0 474.0 15.März2032 530.0
EQNR EQUINOR ASA Agency 149.431 0.0 9841.0 199.0 10.Sept.2028 363.0
KMI KINDER MORGAN INC Industrie 149.473 0.0 8856.0 1138.0 15.Feb.2046 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.476 0.0 9768.0 706.0 15.Aug.2035 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.501 0.0 9715.0 713.0 28.Jan.2041 561.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.537 0.0 9304.0 356.0 15.Mai2030 275.0
V VISA INC Industrie 149.540 0.0 9788.0 552.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.599 0.0 9973.0 439.0 10.Juli2031 505.0
MSFT MICROSOFT CORPORATION Industrie 149.605 0.0 9574.0 743.0 03.Nov.2035 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.607 0.0 7800.0 1110.0 01.Nov.2042 385.0
CMCSA COMCAST CORPORATION Industrie 149.630 0.0 9900.0 496.0 15.Mai2032 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 149.652 0.0 9925.0 1341.0 30.Nov.2056 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.683 0.0 9523.0 282.0 18.Juli2029 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.691 0.0 9873.0 339.0 17.Apr.2030 460.0
MRK MERCK & CO INC Industrie 149.701 0.0 9847.0 373.0 15.Sept.2030 415.0
AAPL APPLE INC Industrie 149.707 0.0 7554.0 1287.0 12.Sept.2047 375.0
EBAY EBAY INC Industrie 149.717 0.0 7898.0 1070.0 15.Juli2042 400.0
KEY KEYCORP MTN Finanzinstitute 149.851 0.0 9910.0 171.0 30.Apr.2028 410.0
BATSLN BAT CAPITAL CORP Industrie 149.856 0.0 10471.0 591.0 20.Feb.2034 600.0
CLX CLOROX COMPANY Industrie 149.878 0.0 9907.0 254.0 01.Mai2029 440.0
CVX CHEVRON USA INC Industrie 149.892 0.0 9878.0 724.0 15.Okt.2035 485.0
HCA HCA INC Industrie 149.907 0.0 9282.0 1322.0 15.Nov.2055 570.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.907 0.0 8021.0 1249.0 01.Nov.2047 426.0
AEP AEP TEXAS INC Versorger 149.933 0.0 10253.0 618.0 15.Mai2034 570.0
CRHID CRH AMERICA FINANCE INC Industrie 149.935 0.0 9811.0 402.0 09.Feb.2031 440.0
DHR DANAHER CORPORATION Industrie 149.960 0.0 6097.0 1526.0 10.Dez.2051 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.967 0.0 10216.0 625.0 15.Apr.2034 538.0
CMCSA COMCAST CORPORATION Industrie 149.998 0.0 10831.0 766.0 15.Aug.2037 695.0
O REALTY INCOME CORPORATION Finanzinstitute 150.009 0.0 9611.0 161.0 15.März2028 210.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.836 0.0 11414.0 828.0 15.Nov.2039 734.0
PYPL PAYPAL HOLDINGS INC Industrie 148.785 0.0 9863.0 633.0 01.Juni2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 148.798 0.0 9794.0 242.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.800 0.0 10144.0 254.0 16.Apr.2029 505.0
HD HOME DEPOT INC Industrie 148.806 0.0 9830.0 113.0 14.Sept.2027 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.828 0.0 8779.0 1157.0 15.Juli2046 495.0
CMCSA COMCAST CORPORATION Industrie 148.841 0.0 9125.0 713.0 15.Aug.2035 440.0
AER AERCAP FUNDING DAC Finanzinstitute 148.859 0.0 9920.0 437.0 07.Juli2031 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.870 0.0 9728.0 731.0 15.März2036 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.892 0.0 9923.0 695.0 08.Juli2036 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.908 0.0 9722.0 1282.0 05.März2054 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.946 0.0 9815.0 692.0 15.Apr.2035 488.0
INTC INTEL CORPORATION Industrie 148.978 0.0 8059.0 1387.0 05.Aug.2062 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.008 0.0 8927.0 501.0 15.März2032 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 149.054 0.0 8894.0 491.0 15.Jan.2032 288.0
BA BOEING CO Industrie 149.068 0.0 8625.0 713.0 01.Feb.2035 325.0
OC OWENS CORNING Industrie 149.120 0.0 10245.0 627.0 15.Juni2034 570.0
BFB BROWN-FORMAN CORPORATION Industrie 149.151 0.0 9831.0 560.0 15.Apr.2033 475.0
GLPI GLP CAPITAL LP Industrie 149.161 0.0 10029.0 218.0 15.Jan.2029 530.0
MPC MARATHON PETROLEUM CORP Industrie 149.164 0.0 10103.0 320.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.185 0.0 9886.0 219.0 15.Nov.2028 388.0
OMC OMNICOM GROUP INC Industrie 149.188 0.0 8927.0 458.0 01.Aug.2031 260.0
SRE SEMPRA Versorger 149.211 0.0 9777.0 733.0 15.März2036 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.222 0.0 9836.0 333.0 01.Mai2030 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.274 0.0 9832.0 334.0 01.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.319 0.0 9861.0 663.0 01.Nov.2034 490.0
GILD GILEAD SCIENCES INC Industrie 149.322 0.0 9887.0 638.0 20.Mai2034 490.0
BKNG BOOKING HOLDINGS INC Industrie 149.336 0.0 9842.0 156.0 15.März2028 355.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.336 0.0 9865.0 691.0 06.Mai2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.376 0.0 9888.0 216.0 05.Nov.2028 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.178 0.0 9387.0 1311.0 15.März2053 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.217 0.0 6196.0 1480.0 14.Aug.2050 275.0
CME CME GROUP INC Finanzinstitute 148.229 0.0 9713.0 1073.0 15.Sept.2043 530.0
SJM J M SMUCKER CO Industrie 148.240 0.0 9859.0 136.0 15.Dez.2027 338.0
ABBV ABBVIE INC Industrie 148.272 0.0 9706.0 1343.0 15.März2055 560.0
AVGO BROADCOM INC Industrie 148.280 0.0 10107.0 333.0 15.Apr.2030 505.0
GLW CORNING INC Industrie 148.369 0.0 7825.0 1464.0 15.Nov.2057 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.382 0.0 9836.0 632.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.432 0.0 9748.0 520.0 15.Sept.2032 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.453 0.0 8880.0 983.0 01.Apr.2040 425.0
NXPI NXP BV Industrie 148.464 0.0 9871.0 265.0 18.Juni2029 430.0
GE GENERAL ELECTRIC CO MTN Industrie 148.502 0.0 11423.0 862.0 10.Jan.2039 688.0
AMAT APPLIED MATERIALS INC Industrie 148.511 0.0 9706.0 399.0 15.Jan.2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.541 0.0 8774.0 1079.0 15.Mai2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.545 0.0 9732.0 552.0 15.März2033 480.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.565 0.0 10308.0 288.0 01.Feb.2055 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.586 0.0 9645.0 258.0 25.Apr.2029 320.0
PLD PROLOGIS LP Finanzinstitute 148.628 0.0 10001.0 598.0 15.Jan.2034 513.0
WEC WEC ENERGY GROUP INC Versorger 148.630 0.0 10019.0 140.0 15.Jan.2028 475.0
DIS WALT DISNEY CO Industrie 148.631 0.0 9630.0 1073.0 01.Okt.2043 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.639 0.0 9839.0 386.0 15.Nov.2030 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.650 0.0 8007.0 1267.0 15.Juni2047 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.656 0.0 10084.0 323.0 15.März2030 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.659 0.0 8990.0 450.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.661 0.0 10140.0 119.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.670 0.0 9556.0 174.0 01.Mai2028 185.0
ETR ENTERGY CORPORATION Versorger 148.675 0.0 9273.0 364.0 15.Juni2030 280.0
V VISA INC Industrie 148.676 0.0 9824.0 114.0 15.Sept.2027 275.0
AES AES CORPORATION (THE) Versorger 148.742 0.0 8896.0 413.0 15.Jan.2031 245.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.753 0.0 9829.0 756.0 07.Mai2036 500.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.375 0.0 10122.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.599 0.0 9661.0 278.0 01.Juni2034 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.556 0.0 9985.0 319.0 15.Feb.2030 475.0
MA MASTERCARD INC Industrie 147.571 0.0 10014.0 549.0 09.März2033 485.0
CCI CROWN CASTLE INC Industrie 147.602 0.0 10004.0 282.0 01.Sept.2029 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.626 0.0 10536.0 589.0 05.Jan.2034 635.0
GM GENERAL MOTORS CO Industrie 147.700 0.0 10364.0 1061.0 01.Apr.2046 675.0
MCD MCDONALDS CORPORATION MTN Industrie 147.705 0.0 9155.0 341.0 01.März2030 213.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.743 0.0 8747.0 1134.0 01.Feb.2045 470.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.765 0.0 9808.0 220.0 28.Nov.2028 372.0
OKE ONEOK INC Industrie 147.886 0.0 8710.0 1176.0 15.Juli2048 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.887 0.0 10118.0 1343.0 01.Juni2056 605.0
CLX CLOROX COMPANY Industrie 147.967 0.0 9776.0 494.0 01.Mai2032 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.996 0.0 10150.0 421.0 01.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.003 0.0 10003.0 96.0 15.Juli2027 420.0
CBG CBRE SERVICES INC Industrie 148.020 0.0 9772.0 751.0 01.Juni2036 525.0
GWW WW GRAINGER INC Industrie 148.032 0.0 8160.0 1257.0 15.Mai2047 420.0
KMI KINDER MORGAN INC Industrie 148.157 0.0 6910.0 1373.0 15.Feb.2051 360.0
SO GEORGIA POWER COMPANY Versorger 147.166 0.0 9410.0 297.0 15.Sept.2029 265.0
UNP UNION PACIFIC CORPORATION Industrie 147.198 0.0 7703.0 1099.0 20.Mai2041 320.0
T AT&T INC Industrie 147.220 0.0 6119.0 1390.0 01.Feb.2052 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.245 0.0 10044.0 251.0 15.Apr.2029 470.0
DXC DXC TECHNOLOGY CO Industrie 147.332 0.0 9429.0 208.0 15.Sept.2028 238.0
PLD PROLOGIS LP Finanzinstitute 147.334 0.0 9155.0 352.0 15.Apr.2030 225.0
R RYDER SYSTEM INC MTN Industrie 147.339 0.0 10104.0 174.0 01.Juni2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.404 0.0 8106.0 596.0 01.Feb.2033 188.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.406 0.0 9950.0 179.0 15.Juli2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.411 0.0 9779.0 504.0 01.Juni2032 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.414 0.0 8261.0 1229.0 01.März2048 455.0
PEP PEPSICO INC Industrie 147.426 0.0 6398.0 1448.0 15.Okt.2049 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.442 0.0 8811.0 1153.0 15.Apr.2047 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.448 0.0 6879.0 1365.0 14.Feb.2050 350.0
BA BOEING CO Industrie 147.448 0.0 9382.0 327.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.458 0.0 9201.0 367.0 19.Juni2030 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.537 0.0 9769.0 387.0 15.Nov.2030 438.0
PLD PROLOGIS LP Finanzinstitute 146.355 0.0 9275.0 1346.0 15.März2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 146.382 0.0 8205.0 1254.0 01.Sept.2048 445.0
WCNCN WASTE CONNECTIONS INC Industrie 146.385 0.0 9555.0 546.0 15.Jan.2033 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.398 0.0 10212.0 104.0 16.Sept.2027 775.0
WM WASTE MANAGEMENT INC Industrie 146.402 0.0 10087.0 432.0 03.Juli2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.454 0.0 9970.0 111.0 16.Sept.2027 412.0
SYK STRYKER CORPORATION Industrie 146.460 0.0 10057.0 221.0 08.Dez.2028 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.561 0.0 9905.0 608.0 14.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.566 0.0 9771.0 406.0 10.Jan.2031 420.0
WELL WELLTOWER OP LLC Finanzinstitute 146.659 0.0 9136.0 446.0 01.Juni2031 280.0
LOW LOWES COMPANIES INC Industrie 146.667 0.0 9408.0 210.0 15.Sept.2028 170.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.728 0.0 9106.0 454.0 30.Juni2031 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.782 0.0 12132.0 466.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.783 0.0 9438.0 316.0 01.Dez.2029 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.792 0.0 10233.0 385.0 29.Jan.2032 563.0
ABBV ABBVIE INC Industrie 146.795 0.0 9615.0 1084.0 15.März2044 535.0
MCK MCKESSON CORP Industrie 146.796 0.0 10066.0 693.0 30.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 146.814 0.0 8116.0 1066.0 09.Aug.2042 425.0
FDX FEDEX CORP Industrie 146.841 0.0 8827.0 1176.0 15.Nov.2045 475.0
MA MASTERCARD INC Industrie 146.882 0.0 7305.0 1360.0 01.Juni2049 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.908 0.0 10328.0 315.0 03.Apr.2030 615.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.910 0.0 8825.0 430.0 15.März2031 245.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.520 0.0 9136.0 620.0 01.Apr.2047 350.0
GM GENERAL MOTORS CO Industrie 145.716 0.0 10221.0 101.0 01.Okt.2027 680.0
GIS GENERAL MILLS INC Industrie 145.733 0.0 9334.0 347.0 15.Apr.2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.736 0.0 9639.0 726.0 15.Nov.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.819 0.0 10019.0 664.0 15.Dez.2034 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.855 0.0 9937.0 115.0 22.Sept.2028 406.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.878 0.0 9725.0 621.0 10.Jan.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 145.898 0.0 8512.0 518.0 15.Feb.2032 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.975 0.0 9745.0 248.0 07.März2029 345.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.976 0.0 6030.0 1522.0 02.Nov.2051 275.0
ARW ARROW ELECTRONICS INC Industrie 146.015 0.0 9878.0 139.0 12.Jan.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.036 0.0 9659.0 716.0 14.Nov.2036 491.0
F FORD MOTOR COMPANY Industrie 146.037 0.0 10289.0 1032.0 01.Nov.2046 740.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.057 0.0 9058.0 519.0 29.März2032 250.0
DOW DOW CHEMICAL CO Industrie 146.064 0.0 8820.0 406.0 15.Nov.2030 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.065 0.0 10272.0 199.0 03.Okt.2028 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.076 0.0 9361.0 518.0 27.Apr.2032 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.114 0.0 9543.0 850.0 01.Mai2038 510.0
KMI KINDER MORGAN INC Industrie 146.124 0.0 9187.0 1269.0 01.Aug.2052 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.127 0.0 10686.0 591.0 25.Apr.2035 664.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.168 0.0 9351.0 1290.0 21.Mai2054 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.172 0.0 9645.0 336.0 01.Apr.2030 363.0
BATSLN BAT CAPITAL CORP Industrie 146.177 0.0 9626.0 288.0 06.Sept.2029 346.0
DOW DOW CHEMICAL CO Industrie 146.189 0.0 9901.0 722.0 15.März2036 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.193 0.0 9986.0 123.0 22.Okt.2027 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.228 0.0 9916.0 194.0 08.Aug.2028 400.0
NYC NEW YORK CITY OF Local Authority 146.068 0.0 9950.0 1220.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.084 0.0 9703.0 251.0 01.Juni2033 350.0
QCOM QUALCOMM INCORPORATED Industrie 145.227 0.0 10298.0 559.0 20.Mai2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.236 0.0 9934.0 171.0 28.Apr.2028 413.0
CDW CDW LLC Industrie 145.246 0.0 9552.0 237.0 15.Feb.2029 325.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.252 0.0 10483.0 623.0 15.Feb.2055 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.282 0.0 7495.0 1250.0 01.Apr.2063 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.298 0.0 8514.0 1125.0 15.Juni2044 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.330 0.0 9851.0 403.0 01.März2031 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.372 0.0 9634.0 170.0 15.Apr.2028 245.0
GILD GILEAD SCIENCES INC Industrie 145.427 0.0 9994.0 703.0 15.Juni2035 510.0
WMT WALMART INC Industrie 145.436 0.0 9077.0 918.0 28.Juni2038 395.0
T AT&T INC Industrie 145.510 0.0 9509.0 949.0 01.Sept.2040 535.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.552 0.0 9517.0 1330.0 11.Sept.2055 565.0
ACN ACCENTURE CAPITAL INC Industrie 145.556 0.0 9934.0 117.0 04.Okt.2027 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.611 0.0 10640.0 685.0 15.Okt.2035 620.0
CVX CHEVRON USA INC Industrie 145.613 0.0 9631.0 299.0 15.Okt.2029 325.0
DOW DOW CHEMICAL CO Industrie 145.629 0.0 6564.0 1356.0 15.Nov.2050 360.0
VTRS MYLAN INC Industrie 145.642 0.0 9937.0 159.0 15.Apr.2028 455.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.194 0.0 8919.0 532.0 01.Feb.2047 300.0
HAL HALLIBURTON COMPANY Industrie 144.469 0.0 10899.0 829.0 15.Sept.2038 670.0
MRK MERCK & CO INC Industrie 144.482 0.0 9901.0 344.0 17.Mai2030 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.510 0.0 9883.0 654.0 15.Nov.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.512 0.0 8612.0 1397.0 18.Sept.2054 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 144.588 0.0 6093.0 1329.0 24.Okt.2051 283.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.598 0.0 9897.0 210.0 01.Nov.2028 395.0
SWX SOUTHWEST GAS CORP Versorger 144.676 0.0 9516.0 489.0 15.März2032 405.0
SPGI S&P GLOBAL INC Industrie 144.697 0.0 8719.0 389.0 15.Aug.2030 125.0
ADI ANALOG DEVICES INC Industrie 144.729 0.0 9950.0 354.0 15.Juni2030 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.748 0.0 9573.0 503.0 01.Mai2032 400.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.759 0.0 8736.0 1032.0 15.Juli2043 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.760 0.0 10190.0 476.0 04.Apr.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.761 0.0 9926.0 756.0 15.Aug.2036 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.770 0.0 9773.0 1071.0 22.Feb.2044 550.0
OKE ONEOK INC Industrie 144.827 0.0 9871.0 523.0 15.Okt.2032 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.837 0.0 9955.0 386.0 15.Dez.2030 490.0
DG DOLLAR GENERAL CORP Industrie 144.844 0.0 9910.0 164.0 01.Mai2028 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.853 0.0 9506.0 317.0 15.Dez.2029 338.0
O REALTY INCOME CORPORATION Finanzinstitute 144.935 0.0 9830.0 143.0 15.Jan.2028 340.0
TGT TARGET CORPORATION Industrie 144.989 0.0 9259.0 335.0 15.Feb.2030 235.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.993 0.0 9925.0 126.0 03.Nov.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 145.060 0.0 8416.0 1297.0 15.Apr.2052 495.0
CL COLGATE-PALMOLIVE CO Industrie 145.080 0.0 9881.0 105.0 15.Aug.2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 144.817 0.0 9435.0 1117.0 01.Aug.2046 496.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.923 0.0 9502.0 338.0 26.März2030 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.010 0.0 9874.0 170.0 15.Mai2028 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.028 0.0 7545.0 1288.0 07.Dez.2047 390.0
JBL JABIL INC Industrie 144.056 0.0 9148.0 407.0 15.Jan.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 144.060 0.0 9871.0 573.0 20.Mai2033 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 144.060 0.0 8183.0 1237.0 30.Mai2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.060 0.0 6479.0 1449.0 15.Feb.2052 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.063 0.0 9857.0 214.0 27.Okt.2028 388.0
DG DOLLAR GENERAL CORP Industrie 144.105 0.0 9513.0 338.0 03.Apr.2030 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.124 0.0 9879.0 128.0 08.Nov.2027 354.0
FCX FREEPORT-MCMORAN INC Industrie 144.161 0.0 9790.0 269.0 01.März2030 425.0
GLPI GLP CAPITAL LP Industrie 144.210 0.0 9420.0 396.0 15.Jan.2031 400.0
ETR ENTERGY TEXAS INC Versorger 144.235 0.0 9866.0 757.0 15.Juni2036 520.0
CSX CSX CORP Industrie 144.240 0.0 8669.0 1261.0 15.Nov.2048 475.0
DUK DUKE ENERGY CORP Versorger 144.277 0.0 9436.0 1318.0 15.Sept.2055 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.284 0.0 9848.0 973.0 01.Nov.2040 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.295 0.0 9872.0 459.0 10.Nov.2032 474.0
PFE PFIZER INC Industrie 144.320 0.0 8460.0 1127.0 15.Juni2043 430.0
GIS GENERAL MILLS INC Industrie 144.381 0.0 10186.0 205.0 17.Okt.2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 144.407 0.0 9406.0 1308.0 14.Aug.2053 545.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.936 0.0 7430.0 1091.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.238 0.0 9272.0 748.0 15.Sept.2042 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.240 0.0 10488.0 509.0 28.Okt.2033 612.0
HCA HCA INC Industrie 143.286 0.0 8840.0 456.0 15.Juli2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.366 0.0 7936.0 1309.0 15.Dez.2048 415.0
CF CF INDUSTRIES INC Industrie 143.367 0.0 8907.0 1082.0 01.Juni2043 495.0
MO ALTRIA GROUP INC Industrie 143.368 0.0 6833.0 1344.0 04.Feb.2051 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.374 0.0 7159.0 1392.0 30.Juni2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.379 0.0 9823.0 1293.0 15.Aug.2056 630.0
STZ CONSTELLATION BRANDS INC Industrie 143.402 0.0 10010.0 227.0 15.Jan.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.440 0.0 9887.0 140.0 05.Jan.2028 385.0
PFE PFIZER INC Industrie 143.443 0.0 9828.0 389.0 15.Nov.2030 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.512 0.0 10249.0 229.0 09.Jan.2030 617.0
HUBB HUBBELL INCORPORATED Industrie 143.534 0.0 9855.0 575.0 15.Juni2033 490.0
WM WASTE MANAGEMENT INC Industrie 143.608 0.0 8004.0 1302.0 15.Juli2049 415.0
WMB WILLIAMS COMPANIES INC Industrie 143.685 0.0 8534.0 1207.0 01.März2048 485.0
ETR ENTERGY LOUISIANA LLC Versorger 143.689 0.0 8750.0 419.0 15.Dez.2030 160.0
T AT&T INC Industrie 143.700 0.0 7830.0 1234.0 09.März2049 455.0
HRL HORMEL FOODS CORPORATION Industrie 143.712 0.0 8968.0 370.0 11.Juni2030 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.719 0.0 9693.0 611.0 15.Jan.2034 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.661 0.0 9537.0 355.0 01.Juni2030 350.0
SRE SEMPRA Versorger 142.676 0.0 9738.0 251.0 01.Apr.2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.774 0.0 10162.0 261.0 15.Juni2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.800 0.0 9778.0 563.0 15.Mai2033 463.0
SUCN SUNCOR ENERGY INC Industrie 142.848 0.0 10884.0 818.0 15.Mai2038 680.0
VLO VALERO ENERGY CORPORATION Industrie 142.873 0.0 11253.0 468.0 15.Apr.2032 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.879 0.0 9896.0 212.0 11.Okt.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 142.887 0.0 9672.0 1308.0 15.März2054 570.0
GPN GLOBAL PAYMENTS INC Industrie 142.947 0.0 9290.0 1214.0 15.Aug.2052 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.001 0.0 10127.0 175.0 15.Mai2029 574.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.033 0.0 9360.0 1333.0 15.März2055 550.0
ENBCN ENBRIDGE INC Industrie 143.098 0.0 9480.0 1162.0 01.Dez.2046 550.0
NOVANT Novant Health Industrie 143.111 0.0 7900.0 863.0 01.Nov.2036 264.0
MET METLIFE INC Finanzinstitute 143.118 0.0 8601.0 1198.0 13.Mai2046 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.182 0.0 9663.0 697.0 12.Aug.2035 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.199 0.0 10187.0 772.0 15.Dez.2036 595.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.086 0.0 6987.0 1609.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 143.000 0.0 9811.0 272.0 01.Juni2041 450.0
PLD PROLOGIS LP Finanzinstitute 142.039 0.0 9691.0 764.0 15.Juni2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.050 0.0 10809.0 789.0 01.Mai2037 615.0
BATSLN BAT CAPITAL CORP Industrie 142.059 0.0 10014.0 324.0 02.Apr.2030 491.0
ET ENERGY TRANSFER LP Industrie 142.064 0.0 9641.0 676.0 15.März2035 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.066 0.0 8783.0 488.0 09.Nov.2031 240.0
RVTY REVVITY INC Industrie 142.102 0.0 9413.0 209.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.181 0.0 9804.0 236.0 08.Jan.2029 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 142.259 0.0 8693.0 1115.0 15.Feb.2045 490.0
AMGN AMGEN INC Industrie 142.328 0.0 9410.0 1014.0 15.Nov.2041 515.0
FE FIRSTENERGY CORPORATION Versorger 142.354 0.0 6657.0 1366.0 01.März2050 340.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.374 0.0 9424.0 194.0 15.Juli2028 140.0
D DOMINION ENERGY INC Versorger 142.377 0.0 8808.0 466.0 15.Aug.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.429 0.0 9432.0 348.0 30.Apr.2030 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 142.504 0.0 8768.0 1217.0 01.Okt.2048 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.538 0.0 9803.0 360.0 14.Juni2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.575 0.0 7749.0 1232.0 01.Aug.2046 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.586 0.0 10472.0 584.0 15.Nov.2033 588.0
CVS CVS HEALTH CORP Industrie 142.604 0.0 9605.0 693.0 20.Juli2035 488.0
BRO BROWN & BROWN INC Finanzinstitute 141.392 0.0 10054.0 626.0 11.Juni2034 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.393 0.0 9280.0 1323.0 01.Apr.2053 530.0
FDX FEDEX CORP Industrie 141.394 0.0 9861.0 608.0 15.Jan.2034 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.435 0.0 9929.0 193.0 15.Aug.2028 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.453 0.0 9955.0 157.0 10.März2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.475 0.0 6383.0 1421.0 15.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 141.479 0.0 7404.0 1040.0 24.Nov.2042 333.0
AMGN AMGEN INC Industrie 141.579 0.0 7705.0 1352.0 22.Feb.2052 420.0
C CITIGROUP INC Finanzinstitute 141.580 0.0 10371.0 585.0 31.Okt.2033 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.585 0.0 10046.0 531.0 21.Nov.2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.655 0.0 9968.0 108.0 26.Aug.2027 404.0
R RYDER SYSTEM INC MTN Industrie 141.660 0.0 10825.0 577.0 01.Dez.2033 660.0
AGR AVANGRID INC Versorger 141.666 0.0 9729.0 265.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.675 0.0 10647.0 236.0 01.März2029 700.0
WMT WALMART INC Industrie 141.766 0.0 10368.0 986.0 15.Apr.2041 563.0
H HYATT HOTELS CORP Industrie 141.775 0.0 10112.0 270.0 30.Juni2029 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.795 0.0 9925.0 639.0 15.Aug.2034 505.0
NOC NORTHROP GRUMMAN CORP Industrie 141.803 0.0 9681.0 952.0 01.Mai2040 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.853 0.0 9937.0 665.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.879 0.0 9706.0 386.0 29.Okt.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.898 0.0 9975.0 155.0 03.März2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.928 0.0 9318.0 365.0 15.Juli2030 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.938 0.0 8780.0 1027.0 01.Nov.2041 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.941 0.0 9455.0 1365.0 05.Jan.2054 533.0
AFL AFLAC INCORPORATED Finanzinstitute 141.964 0.0 8642.0 1241.0 15.Jan.2049 475.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.509 0.0 9681.0 196.0 01.Feb.2032 300.0
SRE SEMPRA Versorger 140.776 0.0 7433.0 1250.0 01.Feb.2048 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.782 0.0 9907.0 741.0 26.März2036 515.0
SYY SYSCO CORPORATION Industrie 140.847 0.0 6574.0 1375.0 15.Feb.2050 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.849 0.0 9297.0 339.0 15.März2030 290.0
REG REGENCY CENTERS LP Finanzinstitute 140.855 0.0 9929.0 152.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.903 0.0 9962.0 119.0 15.Okt.2027 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.911 0.0 8589.0 1126.0 16.Juli2044 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.926 0.0 9885.0 362.0 15.Aug.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.956 0.0 10032.0 533.0 15.Dez.2032 525.0
MSFT MICROSOFT CORPORATION Industrie 140.961 0.0 9274.0 1005.0 01.Okt.2040 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.009 0.0 9377.0 360.0 15.Juni2030 340.0
BATSLN BAT CAPITAL CORP Industrie 141.018 0.0 10971.0 976.0 02.Aug.2043 708.0
CVS CVS HEALTH CORP Industrie 141.046 0.0 9875.0 1386.0 15.Sept.2065 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.052 0.0 9559.0 366.0 10.Sept.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.061 0.0 7598.0 1249.0 15.Juni2046 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.086 0.0 9911.0 644.0 15.Sept.2034 520.0
SON SONOCO PRODUCTS COMPANY Industrie 141.125 0.0 9916.0 284.0 01.Sept.2029 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.126 0.0 9937.0 148.0 01.März2028 400.0
AET AETNA INC Finanzinstitute 141.231 0.0 10817.0 804.0 15.Dez.2037 675.0
CVX CHEVRON USA INC Industrie 141.262 0.0 9973.0 690.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.286 0.0 8818.0 460.0 17.Juni2031 200.0
MMM 3M CO Industrie 141.295 0.0 9411.0 345.0 15.Apr.2030 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.302 0.0 10226.0 274.0 01.Aug.2029 545.0
EIX EDISON INTERNATIONAL Versorger 141.353 0.0 10016.0 215.0 15.Nov.2028 525.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.535 0.0 9741.0 589.0 20.Okt.2046 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.158 0.0 10119.0 627.0 21.Juli2039 561.0
ADBE ADOBE INC Industrie 140.206 0.0 9883.0 622.0 04.Apr.2034 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.232 0.0 7762.0 1420.0 15.Juni2053 415.0
NOW SERVICENOW INC Industrie 140.250 0.0 9953.0 175.0 15.Mai2028 425.0
PSX PHILLIPS 66 Industrie 140.319 0.0 6421.0 1429.0 15.März2052 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.383 0.0 9646.0 268.0 01.Juni2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.387 0.0 9994.0 428.0 16.Juni2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.406 0.0 9901.0 245.0 16.März2029 410.0
CL COLGATE-PALMOLIVE CO Industrie 140.419 0.0 10010.0 551.0 01.März2033 460.0
WB WEIBO CORP Industrie 140.436 0.0 9361.0 366.0 08.Juli2030 338.0
WMT WALMART INC Industrie 140.440 0.0 9939.0 166.0 15.Apr.2028 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.487 0.0 9891.0 289.0 10.Sept.2029 430.0
OKE ONEOK INC Industrie 140.502 0.0 9897.0 239.0 15.März2029 435.0
T AT&T INC Industrie 140.510 0.0 8703.0 1158.0 15.Nov.2046 515.0
CCI CROWN CASTLE INC Industrie 140.540 0.0 9865.0 233.0 15.Feb.2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.557 0.0 8424.0 660.0 15.März2034 295.0
TGT TARGET CORPORATION Industrie 140.579 0.0 6247.0 1478.0 15.Jan.2052 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.601 0.0 9995.0 179.0 02.Juni2028 457.0
MTB M&T BANK CORPORATION Finanzinstitute 140.622 0.0 10042.0 355.0 08.Juli2031 518.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.630 0.0 10277.0 902.0 15.Okt.2039 595.0
GL GLOBE LIFE INC Finanzinstitute 140.660 0.0 8988.0 381.0 15.Aug.2030 215.0
GILD GILEAD SCIENCES INC Industrie 140.682 0.0 6176.0 1480.0 01.Okt.2050 280.0
CSX CSX CORP Industrie 140.739 0.0 8125.0 1255.0 01.März2048 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.759 0.0 10015.0 646.0 12.Juni2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.767 0.0 6570.0 1462.0 15.Feb.2053 330.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.656 0.0 9402.0 578.0 01.März2049 400.0
NTAP NETAPP INC Industrie 139.557 0.0 10165.0 472.0 17.März2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.557 0.0 10106.0 600.0 31.Jan.2034 520.0
DE DEERE & CO Industrie 139.572 0.0 7538.0 1377.0 15.Apr.2050 375.0
ASCHEA ASCENSION HEALTH Industrie 139.622 0.0 9911.0 218.0 15.Nov.2028 408.0
SOLV SOLVENTUM CORP Industrie 139.653 0.0 10151.0 236.0 01.März2029 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.746 0.0 9891.0 1354.0 01.Juni2056 585.0
HRB BLOCK FINANCIAL LLC Industrie 139.758 0.0 9482.0 365.0 15.Aug.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.781 0.0 9318.0 330.0 09.Jan.2030 245.0
VLTO VERALTO CORP Industrie 139.786 0.0 10185.0 576.0 18.Sept.2033 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.828 0.0 8894.0 454.0 14.Juli2031 261.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.876 0.0 10060.0 263.0 23.Juli2029 650.0
UDR UDR INC Finanzinstitute 139.895 0.0 9492.0 320.0 15.Jan.2030 320.0
PFE WYETH LLC Industrie 139.944 0.0 10523.0 716.0 15.Feb.2036 600.0
VOD VODAFONE GROUP PLC Industrie 139.948 0.0 9095.0 1251.0 10.Feb.2053 563.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.954 0.0 9792.0 637.0 12.März2040 625.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.977 0.0 8328.0 1077.0 15.März2044 488.0
DHI D R HORTON INC Industrie 140.045 0.0 9625.0 123.0 15.Okt.2027 140.0
NOC NORTHROP GRUMMAN CORP Industrie 140.054 0.0 9854.0 552.0 15.März2033 470.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.123 0.0 8978.0 393.0 15.Okt.2030 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.131 0.0 9334.0 367.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Industrie 138.968 0.0 7037.0 1129.0 15.Sept.2041 280.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.972 0.0 8279.0 1146.0 15.März2045 450.0
CCI CROWN CASTLE INC Industrie 139.004 0.0 9384.0 364.0 01.Juli2030 330.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.008 0.0 10457.0 297.0 15.März2055 738.0
CAH CARDINAL HEALTH INC Industrie 139.023 0.0 10092.0 233.0 15.Feb.2029 513.0
ENBCN ENBRIDGE INC Industrie 139.055 0.0 6633.0 1400.0 01.Aug.2051 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.060 0.0 9784.0 367.0 11.Sept.2031 449.0
CAG CONAGRA BRANDS INC Industrie 139.067 0.0 10047.0 680.0 01.Aug.2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 139.090 0.0 10651.0 627.0 15.Dez.2054 695.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 139.107 0.0 8772.0 1105.0 15.Juni2043 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.208 0.0 10014.0 341.0 15.Juli2030 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.216 0.0 9271.0 368.0 26.Juni2030 265.0
SRE SEMPRA Versorger 139.243 0.0 10173.0 898.0 15.Okt.2039 600.0
SNX TD SYNNEX CORP Industrie 139.290 0.0 9507.0 198.0 09.Aug.2028 238.0
CPB CAMPBELLS CO Industrie 139.297 0.0 9786.0 608.0 21.März2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.323 0.0 9515.0 338.0 27.März2030 325.0
OKE ONEOK INC Industrie 139.326 0.0 10118.0 631.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 139.339 0.0 9424.0 551.0 01.Feb.2033 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.375 0.0 10193.0 204.0 15.Okt.2028 555.0
TRGP TARGA RESOURCES CORP Industrie 139.386 0.0 10097.0 716.0 15.Feb.2036 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.390 0.0 10140.0 540.0 03.März2033 525.0
OTIS OTIS WORLDWIDE CORP Industrie 139.410 0.0 10117.0 189.0 16.Aug.2028 525.0
AZO AUTOZONE INC Industrie 139.451 0.0 10067.0 624.0 15.Juli2034 540.0
GEV GE VERNOVA INC Industrie 139.510 0.0 9754.0 735.0 04.Feb.2036 488.0
V VISA INC Industrie 139.518 0.0 9772.0 743.0 12.Feb.2036 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.525 0.0 7396.0 1028.0 01.Aug.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.527 0.0 9768.0 1272.0 15.Sept.2055 620.0
KHC KRAFT HEINZ FOODS CO Industrie 138.313 0.0 9727.0 405.0 01.März2031 425.0
DHI D R HORTON INC Industrie 138.353 0.0 10119.0 707.0 15.Okt.2035 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 138.387 0.0 9686.0 1315.0 01.Apr.2056 590.0
NXPI NXP BV Industrie 138.405 0.0 8823.0 504.0 15.Feb.2032 265.0
WM WASTE MANAGEMENT INC Industrie 138.432 0.0 9840.0 129.0 15.Nov.2027 315.0
JBS JBS NV 144A Industrie 138.524 0.0 9740.0 1272.0 10.Mai2057 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.570 0.0 10185.0 172.0 19.Mai2029 564.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.589 0.0 7403.0 1288.0 15.Okt.2047 375.0
CMI CUMMINS INC Industrie 138.609 0.0 10067.0 607.0 20.Feb.2034 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.636 0.0 9822.0 415.0 21.Mai2031 590.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.657 0.0 9854.0 223.0 20.Nov.2028 363.0
SON SONOCO PRODUCTS COMPANY Industrie 138.789 0.0 9734.0 644.0 01.Sept.2034 500.0
C CITIGROUP INC Finanzinstitute 138.811 0.0 8075.0 1169.0 24.Apr.2048 428.0
GXO GXO LOGISTICS INC Industrie 138.823 0.0 8827.0 453.0 15.Juli2031 265.0
OTIS OTIS WORLDWIDE CORP Industrie 138.838 0.0 7588.0 1025.0 15.Feb.2040 311.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.914 0.0 7142.0 1371.0 16.Jan.2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.919 0.0 8927.0 447.0 15.Mai2031 230.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.710 0.0 10095.0 500.0 15.März2039 563.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.311 0.0 10245.0 321.0 01.Sept.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.700 0.0 8724.0 1081.0 15.März2044 500.0
NOC NORTHROP GRUMMAN CORP Industrie 137.722 0.0 9998.0 232.0 01.Feb.2029 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.722 0.0 9463.0 224.0 15.Nov.2028 230.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.786 0.0 8284.0 562.0 01.Sept.2032 185.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.792 0.0 8795.0 465.0 01.Aug.2031 215.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.804 0.0 10097.0 332.0 06.Mai2030 625.0
TSN TYSON FOODS INC Industrie 137.808 0.0 8304.0 1226.0 02.Juni2047 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.817 0.0 7218.0 1146.0 26.Nov.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.841 0.0 10174.0 425.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.860 0.0 10184.0 178.0 23.Juni2028 580.0
DUK DUKE ENERGY CAROLINAS Versorger 137.862 0.0 10539.0 794.0 01.Juni2037 610.0
KDP KEURIG DR PEPPER INC Industrie 137.867 0.0 10046.0 401.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 137.873 0.0 10021.0 235.0 15.Feb.2029 475.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.894 0.0 9994.0 269.0 01.Feb.2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.917 0.0 9756.0 695.0 30.Apr.2035 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.949 0.0 8319.0 1121.0 03.Dez.2042 405.0
VOD VODAFONE GROUP PLC MTN Industrie 137.958 0.0 9821.0 756.0 18.Juni2036 535.0
EQNR EQUINOR ASA Agency 137.960 0.0 9652.0 964.0 17.Aug.2040 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.080 0.0 8860.0 397.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.191 0.0 9117.0 505.0 15.März2032 300.0
BATSLN BAT CAPITAL CORP Industrie 138.193 0.0 9732.0 557.0 22.März2033 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.204 0.0 10115.0 672.0 24.Apr.2035 579.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.223 0.0 9494.0 1341.0 15.Juni2054 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.257 0.0 9891.0 156.0 14.März2028 395.0
TMUS T-MOBILE USA INC Industrie 138.258 0.0 8605.0 1339.0 15.Juni2055 525.0
PLD PROLOGIS LP Finanzinstitute 138.265 0.0 9843.0 576.0 15.Juni2033 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.277 0.0 7801.0 1327.0 15.Okt.2050 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.127 0.0 7693.0 1273.0 01.März2048 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.152 0.0 9955.0 394.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 137.153 0.0 9727.0 499.0 13.Mai2033 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.187 0.0 10027.0 159.0 30.März2029 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.278 0.0 10024.0 680.0 30.März2035 520.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.334 0.0 10001.0 286.0 10.Sept.2034 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.366 0.0 10025.0 158.0 17.März2028 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.376 0.0 9964.0 388.0 15.März2031 665.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.377 0.0 9753.0 303.0 15.Nov.2029 392.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.400 0.0 10137.0 181.0 12.Juni2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 137.410 0.0 8988.0 1308.0 09.Sept.2052 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.496 0.0 10107.0 124.0 15.Nov.2027 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.499 0.0 9937.0 494.0 15.Juli2032 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.541 0.0 9782.0 264.0 01.Juni2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.560 0.0 9822.0 144.0 06.Jan.2028 305.0
STT STATE STREET CORP Finanzinstitute 137.565 0.0 10024.0 150.0 28.Feb.2028 454.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.629 0.0 10074.0 485.0 15.Apr.2032 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.641 0.0 10380.0 531.0 01.März2033 580.0
SWX SOUTHWEST GAS CORP Versorger 137.647 0.0 10133.0 127.0 01.Dez.2027 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.661 0.0 10302.0 184.0 27.Juli2029 634.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.663 0.0 7165.0 1281.0 01.Mai2050 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.681 0.0 9018.0 858.0 06.März2038 467.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.596 0.0 9789.0 1020.0 15.Juni2042 572.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.464 0.0 9980.0 114.0 25.Sept.2027 440.0
MET METLIFE INC Finanzinstitute 136.486 0.0 10248.0 950.0 06.Feb.2041 588.0
SUCN SUNCOR ENERGY INC Industrie 136.521 0.0 7523.0 1267.0 15.Nov.2047 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.574 0.0 9870.0 486.0 31.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.601 0.0 8346.0 1082.0 15.Feb.2044 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.603 0.0 8780.0 405.0 01.Nov.2030 175.0
BG BUNGE FINANCE LTD CORP Industrie 136.610 0.0 9612.0 657.0 17.Sept.2034 465.0
SO ALABAMA POWER COMPANY Versorger 136.630 0.0 8768.0 396.0 15.Sept.2030 145.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.642 0.0 9946.0 144.0 15.Feb.2028 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.659 0.0 8654.0 1135.0 01.Sept.2044 455.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.673 0.0 10061.0 425.0 15.Juni2031 545.0
STZ CONSTELLATION BRANDS INC Industrie 136.689 0.0 9669.0 725.0 01.Nov.2035 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.725 0.0 9947.0 187.0 15.Aug.2028 450.0
MO ALTRIA GROUP INC Industrie 136.755 0.0 6840.0 1467.0 04.Feb.2061 400.0
BRKHEC PACIFICORP Versorger 136.755 0.0 10372.0 799.0 15.Okt.2037 625.0
HES HESS CORPORATION Industrie 136.786 0.0 11171.0 528.0 15.März2033 713.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.858 0.0 9060.0 434.0 15.Apr.2031 272.0
ES EVERSOURCE ENERGY Versorger 136.876 0.0 10266.0 226.0 01.Feb.2029 595.0
EBAY EBAY INC Industrie 136.898 0.0 9687.0 721.0 06.Nov.2035 513.0
KMI KINDER MORGAN INC Industrie 136.901 0.0 8940.0 1187.0 01.März2048 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 136.913 0.0 9380.0 326.0 16.Jan.2030 265.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.923 0.0 8982.0 1069.0 01.Apr.2044 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.941 0.0 9421.0 229.0 01.Dez.2028 213.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.966 0.0 9944.0 257.0 01.Juni2029 495.0
APH AMPHENOL CORPORATION Industrie 136.988 0.0 9904.0 665.0 15.Jan.2035 500.0
CVX CHEVRON USA INC Industrie 136.995 0.0 10037.0 336.0 15.Apr.2030 469.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.995 0.0 7107.0 1372.0 01.Apr.2051 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.996 0.0 9653.0 657.0 01.Okt.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.004 0.0 10015.0 331.0 30.März2030 480.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.739 0.0 9715.0 526.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.883 0.0 10038.0 478.0 20.Apr.2048 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.872 0.0 10174.0 521.0 11.Jan.2033 559.0
ILMN ILLUMINA INC Industrie 135.886 0.0 8983.0 430.0 23.März2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.896 0.0 6689.0 1438.0 15.Sept.2051 330.0
HD HOME DEPOT INC Industrie 135.906 0.0 5952.0 1502.0 15.Sept.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.932 0.0 9985.0 125.0 01.Nov.2027 438.0
MPLX MPLX LP Industrie 135.965 0.0 9951.0 128.0 01.Dez.2027 425.0
MO ALTRIA GROUP INC Industrie 135.983 0.0 9880.0 359.0 06.Aug.2030 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.988 0.0 9993.0 560.0 15.Mai2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 135.993 0.0 10325.0 511.0 13.Okt.2032 563.0
PSD PUGET SOUND ENERGY INC Versorger 136.046 0.0 9944.0 968.0 15.Apr.2041 564.0
NTRCN NUTRIEN LTD Industrie 136.132 0.0 9342.0 354.0 13.Mai2030 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.153 0.0 8716.0 431.0 15.Feb.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.162 0.0 10085.0 319.0 09.Jan.2030 495.0
PLD PROLOGIS LP Finanzinstitute 136.166 0.0 10006.0 691.0 15.Mai2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 136.181 0.0 7667.0 1296.0 01.Okt.2049 419.0
INTNED ING GROEP NV Finanzinstitute 136.204 0.0 9608.0 489.0 28.März2033 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.282 0.0 9992.0 121.0 18.Okt.2028 452.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.291 0.0 10254.0 626.0 15.Aug.2034 570.0
TXN TEXAS INSTRUMENTS INC Industrie 136.317 0.0 9322.0 296.0 04.Sept.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.319 0.0 9912.0 142.0 12.Jan.2028 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.320 0.0 10060.0 630.0 15.Juni2034 550.0
SO GEORGIA POWER COMPANY Versorger 136.327 0.0 9953.0 325.0 15.März2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.328 0.0 8299.0 1286.0 27.Juli2052 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.336 0.0 8758.0 491.0 02.Nov.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 136.382 0.0 8931.0 1339.0 14.März2053 500.0
INTC INTEL CORPORATION Industrie 136.397 0.0 9905.0 606.0 21.Feb.2034 515.0
DIS WALT DISNEY CO Industrie 136.418 0.0 10693.0 771.0 01.März2037 615.0
AVT AVNET INC Industrie 135.233 0.0 10203.0 150.0 15.März2028 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.247 0.0 8934.0 382.0 15.Aug.2030 205.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.247 0.0 9485.0 921.0 15.März2040 550.0
CSX CSX CORP Industrie 135.288 0.0 10705.0 787.0 01.Mai2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 135.295 0.0 8942.0 1341.0 15.Mai2053 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.309 0.0 9881.0 243.0 08.März2029 425.0
KO COCA-COLA CO Industrie 135.312 0.0 8686.0 442.0 15.März2031 138.0
CF CF INDUSTRIES INC Industrie 135.357 0.0 9862.0 618.0 15.März2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.421 0.0 9639.0 115.0 15.Sept.2027 105.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.426 0.0 9267.0 1191.0 01.Dez.2055 670.0
KHC KRAFT HEINZ FOODS CO Industrie 135.474 0.0 8972.0 1227.0 01.Juni2050 550.0
VMW VMWARE LLC Industrie 135.489 0.0 9964.0 337.0 15.Mai2030 470.0
SYY SYSCO CORPORATION Industrie 135.493 0.0 9878.0 96.0 15.Juli2027 325.0
GILD GILEAD SCIENCES INC Industrie 135.536 0.0 9596.0 1484.0 15.Nov.2064 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.543 0.0 10611.0 871.0 01.Sept.2039 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.556 0.0 9827.0 640.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 135.587 0.0 10187.0 562.0 01.Aug.2033 550.0
DUK DUKE ENERGY OHIO INC Versorger 135.606 0.0 10008.0 698.0 15.Juni2035 530.0
OVV OVINTIV INC Industrie 135.615 0.0 10587.0 618.0 15.Aug.2034 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.665 0.0 6518.0 1345.0 01.Apr.2051 363.0
AVA AVISTA CORPORATION Versorger 135.675 0.0 7427.0 1377.0 01.Apr.2052 400.0
MO ALTRIA GROUP INC Industrie 135.810 0.0 10328.0 207.0 01.Nov.2028 620.0
PG PROCTER & GAMBLE CO Industrie 135.814 0.0 8953.0 507.0 01.Feb.2032 230.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.684 0.0 10809.0 940.0 15.Dez.2040 656.0
AVY AVERY DENNISON CORPORATION Industrie 134.609 0.0 9232.0 353.0 30.Apr.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.610 0.0 9814.0 369.0 04.Sept.2030 450.0
AAPL APPLE INC Industrie 134.627 0.0 8720.0 1152.0 06.Mai2044 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.640 0.0 10081.0 648.0 15.Jan.2035 567.0
RSG REPUBLIC SERVICES INC Industrie 134.666 0.0 8612.0 597.0 15.März2033 238.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.704 0.0 7448.0 1340.0 07.Dez.2049 394.0
DIS WALT DISNEY CO Industrie 134.737 0.0 8831.0 1126.0 15.Sept.2044 475.0
CVS CVS HEALTH CORP Industrie 134.744 0.0 9560.0 1397.0 01.Juni2063 600.0
GILD GILEAD SCIENCES INC Industrie 134.752 0.0 9918.0 426.0 20.Mai2031 460.0
AMT AMERICAN TOWER CORPORATION Industrie 134.830 0.0 6128.0 1437.0 15.Jan.2051 295.0
RSG REPUBLIC SERVICES INC Industrie 134.844 0.0 9217.0 339.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 134.856 0.0 8671.0 406.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 134.859 0.0 9888.0 455.0 22.Okt.2032 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.865 0.0 9886.0 458.0 23.Okt.2031 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.892 0.0 9032.0 367.0 01.Juni2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.927 0.0 10313.0 929.0 01.Juni2040 610.0
DELL DELL INC Industrie 134.973 0.0 10644.0 818.0 15.Apr.2038 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.974 0.0 8136.0 1168.0 01.Juni2044 413.0
OKE ONEOK INC Industrie 135.024 0.0 10493.0 369.0 15.Jan.2031 635.0
SO GEORGIA POWER COMPANY Versorger 135.038 0.0 9893.0 207.0 01.Okt.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 135.051 0.0 10191.0 1232.0 12.März2055 604.0
SO GEORGIA POWER COMPANY Versorger 135.059 0.0 9933.0 496.0 15.Mai2032 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.119 0.0 8891.0 499.0 01.Feb.2032 265.0
PEP PEPSICO INC Industrie 135.126 0.0 6082.0 1523.0 21.Okt.2051 275.0
ABT ABBOTT LABORATORIES Industrie 135.144 0.0 9947.0 963.0 27.Mai2040 530.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.726 0.0 9098.0 374.0 01.Juli2030 215.0
PSJHOG Providence St. Joseph Health Industrie 134.004 0.0 10159.0 572.0 01.Okt.2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.043 0.0 10679.0 791.0 15.Juni2037 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.066 0.0 10178.0 935.0 15.Apr.2040 570.0
CMCSA COMCAST CORPORATION Industrie 134.075 0.0 7940.0 1128.0 15.Aug.2045 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.090 0.0 5912.0 1611.0 15.Mai2060 313.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.091 0.0 9895.0 132.0 06.Dez.2027 400.0
VLO VALERO ENERGY CORPORATION Industrie 134.099 0.0 6837.0 1400.0 01.Dez.2051 365.0
CARR CARRIER GLOBAL CORP Industrie 134.101 0.0 9140.0 419.0 15.Feb.2031 270.0
MET METLIFE INC Finanzinstitute 134.102 0.0 8732.0 1143.0 15.Dez.2044 472.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.152 0.0 10202.0 292.0 04.Nov.2029 640.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.202 0.0 10067.0 270.0 15.Aug.2029 635.0
DHI D R HORTON INC Industrie 134.261 0.0 9827.0 656.0 15.Okt.2034 500.0
KMI KINDER MORGAN INC Industrie 134.311 0.0 10106.0 272.0 01.Aug.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.334 0.0 10292.0 489.0 15.Juni2032 590.0
EXC PECO ENERGY CO Versorger 134.370 0.0 9798.0 716.0 15.Sept.2035 488.0
EQIX EQUINIX INC Industrie 134.417 0.0 8923.0 445.0 15.Mai2031 250.0
SJM J M SMUCKER CO Industrie 134.435 0.0 10655.0 1030.0 15.Nov.2043 650.0
WLK WESTLAKE CORP Industrie 134.440 0.0 8472.0 1140.0 15.Aug.2046 500.0
AEE AMEREN ILLINOIS CO Versorger 134.481 0.0 7431.0 1310.0 01.Dez.2047 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.483 0.0 10087.0 554.0 04.Aug.2033 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.497 0.0 9930.0 136.0 10.Dez.2027 395.0
R RYDER SYSTEM INC MTN Industrie 134.507 0.0 10175.0 239.0 15.März2029 538.0
AZO AUTOZONE INC Industrie 134.535 0.0 10101.0 267.0 15.Juli2029 510.0
DE DEERE & CO Industrie 134.539 0.0 6465.0 1442.0 07.Sept.2049 288.0
SNE SONY GROUP CORP Industrie 134.549 0.0 9954.0 437.0 30.Juni2031 466.0
T AT&T INC Industrie 134.588 0.0 5963.0 1486.0 01.Feb.2061 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.605 0.0 8909.0 517.0 15.Apr.2032 275.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.382 0.0 9372.0 1016.0 15.Sept.2041 488.0
AET AETNA INC Finanzinstitute 133.408 0.0 8538.0 1058.0 15.Mai2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.418 0.0 10178.0 255.0 15.Mai2029 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.437 0.0 8993.0 1475.0 15.Feb.2064 520.0
TMUS T-MOBILE USA INC Industrie 133.465 0.0 8937.0 1286.0 15.Jan.2055 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.473 0.0 10094.0 319.0 03.März2030 490.0
FISV FISERV INC Industrie 133.503 0.0 9672.0 694.0 11.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 133.525 0.0 10164.0 124.0 04.Nov.2028 582.0
HSY HERSHEY COMPANY THE Industrie 133.531 0.0 10085.0 474.0 24.Feb.2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.540 0.0 7952.0 1110.0 01.März2043 395.0
ETR ENTERGY ARKANSAS LLC Versorger 133.568 0.0 10215.0 628.0 01.Juni2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.568 0.0 7581.0 1299.0 21.Nov.2047 381.0
BA BOEING CO Industrie 133.628 0.0 7349.0 1314.0 01.Mai2049 390.0
ES EVERSOURCE ENERGY Versorger 133.653 0.0 10045.0 713.0 15.Aug.2056 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.657 0.0 11330.0 808.0 15.Aug.2038 725.0
RPRX ROYALTY PHARMA PLC Industrie 133.685 0.0 10100.0 281.0 02.Sept.2029 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.691 0.0 9114.0 420.0 01.März2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.707 0.0 9846.0 215.0 15.Nov.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 133.800 0.0 8848.0 432.0 15.März2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.800 0.0 8752.0 1158.0 01.Sept.2045 470.0
ABT ABBOTT LABORATORIES Industrie 133.809 0.0 8858.0 379.0 30.Juni2030 140.0
DKS DICKS SPORTING GOODS INC Industrie 133.834 0.0 9077.0 487.0 15.Jan.2032 315.0
CAT CATERPILLAR INC Industrie 133.839 0.0 8860.0 434.0 12.März2031 190.0
DTE DTE ELECTRIC COMPANY Versorger 133.866 0.0 9413.0 1317.0 01.Apr.2053 540.0
PERU PERU (REPUBLIC OF) Sovereigns 133.867 0.0 5432.0 1617.0 28.Juli2121 323.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.891 0.0 8972.0 1106.0 15.Nov.2043 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.898 0.0 8758.0 1266.0 01.März2049 470.0
AEP AEP TEXAS INC Versorger 133.930 0.0 9878.0 174.0 01.Juni2028 395.0
EXE EXPAND ENERGY CORP Industrie 133.965 0.0 10028.0 647.0 15.Jan.2035 570.0
CAG CONAGRA BRANDS INC Industrie 132.767 0.0 10429.0 203.0 01.Okt.2028 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.787 0.0 8064.0 1049.0 01.März2041 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.849 0.0 9638.0 739.0 01.Mai2036 520.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.866 0.0 9445.0 311.0 15.Nov.2029 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.888 0.0 9991.0 135.0 15.Jan.2028 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.901 0.0 10020.0 318.0 15.Feb.2030 505.0
AON AON GLOBAL LTD Finanzinstitute 132.947 0.0 8544.0 1138.0 14.Juni2044 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.991 0.0 9649.0 217.0 30.Okt.2028 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.014 0.0 9861.0 382.0 31.Jan.2031 588.0
UPS UNITED PARCEL SERVICE INC Industrie 133.024 0.0 9411.0 294.0 01.Sept.2029 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.063 0.0 10034.0 234.0 15.Feb.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.077 0.0 9818.0 202.0 21.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.088 0.0 10033.0 659.0 01.März2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.112 0.0 8979.0 1028.0 15.Aug.2042 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.117 0.0 8828.0 398.0 01.Okt.2030 170.0
GIS GENERAL MILLS INC Industrie 133.125 0.0 10024.0 314.0 30.Jan.2030 488.0
PLD PROLOGIS LP Finanzinstitute 133.144 0.0 10011.0 391.0 15.Jan.2031 475.0
CNP CENTERPOINT ENERGY INC Versorger 133.184 0.0 10186.0 261.0 01.Juni2029 540.0
OHCMED OhioHealth Industrie 133.188 0.0 8844.0 489.0 15.Nov.2031 230.0
HWM HOWMET AEROSPACE INC Industrie 133.195 0.0 9797.0 538.0 15.Nov.2032 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.207 0.0 10085.0 198.0 15.Sept.2028 505.0
COP CONOCOPHILLIPS CO Industrie 133.237 0.0 10013.0 464.0 15.Jan.2032 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.258 0.0 9590.0 735.0 15.Feb.2036 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.303 0.0 9675.0 508.0 27.Juli2032 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.309 0.0 10107.0 677.0 01.Apr.2035 535.0
MCD MCDONALDS CORPORATION MTN Industrie 133.356 0.0 10057.0 576.0 14.Aug.2033 495.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.045 0.0 9176.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.182 0.0 9163.0 585.0 01.Jan.2047 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 132.181 0.0 9296.0 1324.0 01.Apr.2053 530.0
CMI CUMMINS INC Industrie 132.183 0.0 9579.0 1331.0 20.Feb.2054 545.0
CF CF INDUSTRIES INC Industrie 132.194 0.0 9271.0 1075.0 15.März2044 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.232 0.0 9874.0 237.0 01.März2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.265 0.0 9427.0 320.0 15.Dez.2029 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.276 0.0 11057.0 433.0 01.Nov.2031 800.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.309 0.0 8479.0 1197.0 20.Nov.2045 413.0
NTRCN NUTRIEN LTD Industrie 132.312 0.0 10038.0 157.0 27.März2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.323 0.0 8712.0 501.0 15.Jan.2032 225.0
CUBE CUBESMART LP Finanzinstitute 132.378 0.0 9440.0 232.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 132.399 0.0 10028.0 234.0 15.März2029 490.0
EOG EOG RESOURCES INC Industrie 132.471 0.0 9976.0 185.0 15.Juli2028 440.0
CMCSA COMCAST CORPORATION Industrie 132.533 0.0 4627.0 1581.0 15.Aug.2062 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.635 0.0 9795.0 333.0 15.Apr.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.643 0.0 8398.0 1085.0 21.Aug.2042 413.0
KR KROGER CO Industrie 132.686 0.0 9215.0 1193.0 15.Jan.2049 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.692 0.0 9939.0 649.0 29.Juli2036 600.0
TE TAMPA ELECTRIC COMPANY Versorger 132.699 0.0 8265.0 1092.0 15.Juni2042 410.0
DINO HF SINCLAIR CORP Industrie 132.700 0.0 9987.0 75.0 01.Feb.2028 500.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.557 0.0 9445.0 634.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.774 0.0 9057.0 675.0 20.Jan.2043 300.0
CME CME GROUP INC Finanzinstitute 131.540 0.0 8091.0 1302.0 15.Juni2048 415.0
CME CME GROUP INC Finanzinstitute 131.574 0.0 8989.0 510.0 15.März2032 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.640 0.0 6622.0 1382.0 15.Aug.2049 320.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.643 0.0 7469.0 1087.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.655 0.0 9571.0 984.0 01.März2041 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.663 0.0 9255.0 408.0 01.Feb.2031 338.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.675 0.0 8478.0 1285.0 26.Juni2048 450.0
EIX EDISON INTERNATIONAL Versorger 131.708 0.0 10430.0 286.0 15.Nov.2029 695.0
EFX EQUIFAX INC Industrie 131.710 0.0 9361.0 353.0 15.Mai2030 310.0
SON SONOCO PRODUCTS COMPANY Industrie 131.765 0.0 9352.0 349.0 01.Mai2030 313.0
VICI VICI PROPERTIES LP Industrie 131.805 0.0 9939.0 316.0 15.Feb.2030 495.0
GILD GILEAD SCIENCES INC Industrie 131.820 0.0 10067.0 302.0 15.Nov.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.820 0.0 8369.0 1100.0 15.März2043 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.886 0.0 7550.0 1377.0 15.Aug.2052 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.894 0.0 9302.0 326.0 15.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.895 0.0 9682.0 1344.0 15.Nov.2055 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.908 0.0 10092.0 262.0 01.Juni2029 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.914 0.0 9744.0 213.0 15.Aug.2030 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.963 0.0 10294.0 946.0 01.Feb.2041 595.0
PSD PUGET SOUND ENERGY INC Versorger 131.988 0.0 10116.0 634.0 15.Juni2034 533.0
TGT TARGET CORPORATION Industrie 132.018 0.0 8241.0 1109.0 01.Juli2042 400.0
K KELLANOVA Industrie 132.039 0.0 9083.0 366.0 01.Juni2030 210.0
VICI VICI PROPERTIES LP Industrie 132.063 0.0 9022.0 1252.0 15.Mai2052 563.0
C CITIGROUP INC Finanzinstitute 132.100 0.0 10338.0 739.0 25.Aug.2036 613.0
STNFRD Stanford University Industrie 132.102 0.0 5845.0 1544.0 01.Juni2050 241.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.434 0.0 9551.0 705.0 15.Dez.2040 400.0
AIZ ASSURANT INC Finanzinstitute 130.949 0.0 9558.0 326.0 22.Feb.2030 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.013 0.0 10349.0 207.0 25.Okt.2029 632.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.033 0.0 8645.0 1063.0 01.Nov.2042 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.076 0.0 9969.0 165.0 10.Apr.2028 455.0
DOW DOW CHEMICAL CO Industrie 131.094 0.0 8961.0 995.0 15.Nov.2041 525.0
AMGN AMGEN INC Industrie 131.105 0.0 9229.0 1018.0 01.Okt.2041 495.0
SBUX STARBUCKS CORPORATION Industrie 131.120 0.0 9893.0 543.0 15.Feb.2033 480.0
KLAC KLA CORP Industrie 131.151 0.0 6784.0 1395.0 01.März2050 330.0
GM GENERAL MOTORS CO Industrie 131.151 0.0 8834.0 1167.0 01.Apr.2048 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.170 0.0 9713.0 743.0 08.Jan.2036 510.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.182 0.0 11098.0 883.0 10.Nov.2039 688.0
ETR ENTERGY TEXAS INC Versorger 131.203 0.0 9969.0 683.0 15.Apr.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.216 0.0 9673.0 106.0 13.Aug.2027 115.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.220 0.0 10890.0 789.0 15.Juni2037 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.222 0.0 7884.0 1452.0 15.Mai2058 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.256 0.0 10026.0 129.0 15.Nov.2027 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.306 0.0 9685.0 638.0 15.Dez.2054 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.331 0.0 11401.0 814.0 01.Juli2038 750.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.339 0.0 10820.0 917.0 30.Apr.2040 640.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.352 0.0 10209.0 379.0 15.Jan.2031 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.410 0.0 9029.0 446.0 25.Mai2031 269.0
ECL ECOLAB INC Industrie 131.453 0.0 5280.0 1564.0 15.Aug.2050 213.0
SYY SYSCO CORPORATION Industrie 131.454 0.0 10240.0 223.0 17.Jan.2029 575.0
UNANA UNILEVER CAPITAL CORP Industrie 131.514 0.0 9321.0 297.0 06.Sept.2029 213.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.078 0.0 9701.0 280.0 01.Juli2029 335.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.309 0.0 9885.0 104.0 15.Aug.2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.326 0.0 7721.0 1383.0 31.Jan.2052 400.0
RYN RAYONIER LP Industrie 130.362 0.0 8950.0 443.0 17.Mai2031 275.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.377 0.0 8619.0 1117.0 10.Mai2043 438.0
NUE NUCOR CORPORATION Industrie 130.398 0.0 9980.0 349.0 01.Juni2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.409 0.0 10168.0 346.0 15.Juli2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.421 0.0 10258.0 606.0 15.März2034 550.0
WMB WILLIAMS COMPANIES INC Industrie 130.447 0.0 9574.0 1312.0 15.Nov.2054 580.0
MMM 3M CO MTN Industrie 130.475 0.0 10256.0 784.0 15.März2037 570.0
CMI CUMMINS INC Industrie 130.490 0.0 9966.0 170.0 09.Mai2028 425.0
COR CENCORA INC Industrie 130.504 0.0 10007.0 134.0 15.Dez.2027 463.0
DTE DTE ENERGY COMPANY Versorger 130.505 0.0 10377.0 620.0 01.Juni2034 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.515 0.0 9789.0 405.0 15.März2031 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.569 0.0 9252.0 390.0 01.Okt.2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.584 0.0 6110.0 1474.0 25.Aug.2051 290.0
FLEX FLEX LTD Industrie 130.595 0.0 10156.0 136.0 15.Jan.2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 130.709 0.0 7365.0 1396.0 01.Okt.2051 380.0
GATX GATX CORPORATION Finanzinstitute 130.729 0.0 10018.0 693.0 15.Juni2035 550.0
ALLE ALLEGION PLC Industrie 130.736 0.0 9588.0 295.0 01.Okt.2029 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.773 0.0 9868.0 613.0 15.Feb.2034 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.775 0.0 9858.0 230.0 15.Jan.2029 415.0
SNX TD SYNNEX CORP Industrie 130.804 0.0 9855.0 230.0 17.Jan.2029 430.0
D DOMINION ENERGY INC Versorger 130.867 0.0 9996.0 171.0 15.Mai2028 460.0
ZTS ZOETIS INC Industrie 130.874 0.0 8818.0 1064.0 01.Feb.2043 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.874 0.0 8658.0 1056.0 15.Nov.2041 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.877 0.0 9938.0 114.0 15.Sept.2028 404.0
XEL XCEL ENERGY INC Versorger 130.894 0.0 9321.0 317.0 01.Dez.2029 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.904 0.0 9515.0 1358.0 15.Mai2056 555.0
COP CONOCOPHILLIPS CO Industrie 130.907 0.0 7961.0 1088.0 15.März2042 376.0
HUBB HUBBELL INCORPORATED Industrie 129.691 0.0 9835.0 149.0 15.Feb.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.725 0.0 8745.0 1056.0 15.März2042 440.0
SW WRKCO INC Industrie 129.759 0.0 9863.0 175.0 01.Juni2028 390.0
AEE AMEREN CORPORATION Versorger 129.761 0.0 9442.0 401.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.824 0.0 9856.0 247.0 09.März2029 390.0
AVGO BROADCOM INC Industrie 129.832 0.0 9804.0 477.0 15.Feb.2032 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.834 0.0 9498.0 654.0 15.Okt.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.850 0.0 9140.0 1110.0 01.Apr.2044 490.0
ORCL ORACLE CORPORATION Industrie 129.879 0.0 9911.0 171.0 06.Mai2028 450.0
V VISA INC Industrie 129.939 0.0 8618.0 438.0 15.Feb.2031 110.0
DG DOLLAR GENERAL CORP Industrie 129.946 0.0 9900.0 525.0 01.Nov.2032 500.0
ETR ENTERGY CORPORATION Versorger 129.976 0.0 10321.0 280.0 01.Dez.2054 713.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.978 0.0 10149.0 225.0 15.Jan.2029 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.979 0.0 9225.0 350.0 15.Apr.2030 250.0
AVGO BROADCOM INC Industrie 129.979 0.0 9785.0 396.0 15.Jan.2031 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.032 0.0 9955.0 170.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 130.086 0.0 7322.0 1378.0 19.März2050 363.0
PH PARKER HANNIFIN CORPORATION Industrie 130.092 0.0 7855.0 1341.0 14.Juni2049 400.0
APH AMPHENOL CORPORATION Industrie 130.181 0.0 9980.0 179.0 12.Juni2028 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.204 0.0 7093.0 1343.0 19.Aug.2049 360.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.235 0.0 9919.0 161.0 15.Apr.2028 420.0
CAH CARDINAL HEALTH INC Industrie 130.242 0.0 9779.0 1333.0 15.Nov.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.242 0.0 9556.0 733.0 29.Okt.2035 463.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.245 0.0 9953.0 753.0 08.Juli2036 550.0
AMGN AMGEN INC Industrie 130.293 0.0 10789.0 789.0 01.Juni2037 638.0
CSX CSX CORP Industrie 129.077 0.0 8259.0 1376.0 15.Nov.2052 450.0
OVV OVINTIV INC Industrie 129.100 0.0 10454.0 544.0 15.Juli2033 625.0
IP INTERNATIONAL PAPER CO Industrie 129.117 0.0 8517.0 1116.0 15.Juni2044 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.126 0.0 8821.0 510.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Industrie 129.175 0.0 9848.0 710.0 01.Mai2035 460.0
INTNED ING GROEP NV Finanzinstitute 129.223 0.0 9838.0 255.0 09.Apr.2029 405.0
PNR PENTAIR FINANCE SA Industrie 129.232 0.0 9930.0 267.0 01.Juli2029 450.0
MA MASTERCARD INC Industrie 129.245 0.0 8853.0 436.0 15.März2031 190.0
PEP PEPSICO INC Industrie 129.260 0.0 8681.0 436.0 25.Feb.2031 140.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.264 0.0 7928.0 1258.0 01.März2048 420.0
PFE PFIZER INC Industrie 129.302 0.0 7154.0 1091.0 28.Mai2040 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.399 0.0 10222.0 513.0 15.Okt.2032 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.400 0.0 9530.0 307.0 07.Nov.2029 314.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.402 0.0 8720.0 1110.0 01.Feb.2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.455 0.0 10428.0 1260.0 15.Nov.2052 635.0
VRSK VERISK ANALYTICS INC Industrie 129.465 0.0 9908.0 632.0 05.Juni2034 525.0
C CITIGROUP INC Finanzinstitute 129.471 0.0 10301.0 536.0 22.Feb.2033 588.0
CAT CATERPILLAR INC Industrie 129.482 0.0 6899.0 1401.0 19.Sept.2049 325.0
ETN EATON CORPORATION Industrie 129.496 0.0 9862.0 113.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.549 0.0 9814.0 143.0 11.Jan.2028 305.0
BBY BEST BUY CO INC Industrie 129.549 0.0 8881.0 395.0 01.Okt.2030 195.0
CVECN CENOVUS ENERGY INC Industrie 129.580 0.0 9826.0 409.0 20.März2031 465.0
OC OWENS CORNING Industrie 129.618 0.0 9929.0 1315.0 15.Juni2054 595.0
BRKHEC PACIFICORP Versorger 129.639 0.0 10079.0 850.0 15.Jan.2039 600.0
AMAT APPLIED MATERIALS INC Industrie 129.640 0.0 10331.0 988.0 15.Juni2041 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.462 0.0 7080.0 1348.0 15.Nov.2049 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.469 0.0 11037.0 477.0 01.Mai2032 700.0
NTRCN NUTRIEN LTD Industrie 128.469 0.0 10105.0 474.0 12.März2032 525.0
O REALTY INCOME CORPORATION Finanzinstitute 128.485 0.0 8841.0 572.0 15.Dez.2032 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.490 0.0 10219.0 489.0 01.Juni2032 560.0
KMI KINDER MORGAN INC MTN Industrie 128.499 0.0 11305.0 441.0 15.Jan.2032 775.0
PSX PHILLIPS 66 CO Industrie 128.511 0.0 9497.0 318.0 15.Dez.2029 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.555 0.0 10601.0 581.0 01.Nov.2033 585.0
KO COCA-COLA CO Industrie 128.561 0.0 7510.0 1125.0 05.Mai2041 288.0
ECL ECOLAB INC Industrie 128.582 0.0 9856.0 132.0 01.Dez.2027 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.586 0.0 9467.0 306.0 30.Okt.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.665 0.0 9738.0 553.0 01.März2033 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 128.665 0.0 6406.0 1477.0 08.Juni2051 305.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.690 0.0 9860.0 134.0 01.Dez.2027 363.0
PFE PFIZER INC Industrie 128.691 0.0 10116.0 953.0 15.Sept.2040 560.0
KHC KRAFT HEINZ FOODS CO Industrie 128.735 0.0 10455.0 882.0 09.Feb.2040 650.0
CVECN CENOVUS ENERGY INC Industrie 128.766 0.0 7003.0 1378.0 15.Feb.2052 375.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.792 0.0 9856.0 384.0 01.Dez.2030 474.0
VOYA VOYA FINANCIAL INC Finanzinstitute 128.803 0.0 9755.0 649.0 20.Sept.2034 500.0
AEE AMEREN CORPORATION Versorger 128.813 0.0 10062.0 226.0 15.Jan.2029 500.0
OVV OVINTIV INC Industrie 128.814 0.0 10856.0 1187.0 15.Juli2053 710.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.874 0.0 10216.0 669.0 15.Mai2035 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.989 0.0 7911.0 1272.0 01.Sept.2048 420.0
HUM HUMANA INC Finanzinstitute 129.046 0.0 9948.0 325.0 01.Apr.2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 129.058 0.0 9915.0 357.0 30.Juni2030 463.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.870 0.0 9237.0 571.0 01.Jan.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.857 0.0 10138.0 127.0 10.Nov.2027 545.0
VOD VODAFONE GROUP PLC Industrie 127.880 0.0 7524.0 1304.0 17.Sept.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.921 0.0 8137.0 1194.0 15.Mai2045 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.961 0.0 10023.0 142.0 14.Jan.2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 127.967 0.0 10071.0 476.0 15.März2032 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.982 0.0 6223.0 1526.0 15.Dez.2051 285.0
KKR KKR & CO INC Finanzinstitute 127.982 0.0 9628.0 697.0 07.Aug.2035 510.0
SYK STRYKER CORPORATION Industrie 128.002 0.0 10038.0 318.0 10.Feb.2030 485.0
PLD PROLOGIS LP Finanzinstitute 128.045 0.0 9441.0 311.0 15.Nov.2029 288.0
EBAY EBAY INC Industrie 128.058 0.0 10165.0 124.0 22.Nov.2027 595.0
BAX BAXTER INTERNATIONAL INC Industrie 128.120 0.0 8494.0 442.0 01.Apr.2031 173.0
ARW ARROW ELECTRONICS INC Industrie 128.122 0.0 10051.0 277.0 21.Aug.2029 515.0
CI CIGNA GROUP Industrie 128.271 0.0 10335.0 983.0 15.Nov.2041 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.287 0.0 9855.0 709.0 01.Juli2035 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.298 0.0 9147.0 367.0 15.Juni2030 245.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.315 0.0 9790.0 385.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.335 0.0 10124.0 202.0 01.Okt.2028 520.0
SO ALABAMA POWER COMPANY Versorger 128.350 0.0 7644.0 1200.0 01.März2045 375.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.358 0.0 9485.0 184.0 11.Juni2028 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.365 0.0 11060.0 726.0 15.Mai2036 670.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.409 0.0 9438.0 201.0 12.Aug.2028 180.0
DKS DICKS SPORTING GOODS INC Industrie 128.411 0.0 7138.0 1314.0 15.Jan.2052 410.0
WM WASTE MANAGEMENT INC Industrie 128.429 0.0 9477.0 163.0 15.März2028 115.0
GGBRBZ GERDAU TRADE INC Industrie 128.431 0.0 10225.0 687.0 09.Juni2035 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.256 0.0 9982.0 233.0 05.Feb.2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.270 0.0 9204.0 1289.0 15.Feb.2054 555.0
CSX CSX CORP Industrie 127.280 0.0 7641.0 1263.0 01.Nov.2046 380.0
ES NSTAR ELECTRIC CO Versorger 127.299 0.0 9998.0 672.0 01.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 127.310 0.0 9251.0 1248.0 16.März2052 565.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.312 0.0 8955.0 1287.0 11.Okt.2054 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.320 0.0 10032.0 326.0 15.März2030 480.0
ILMN ILLUMINA INC Industrie 127.330 0.0 10143.0 130.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.344 0.0 10074.0 251.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.350 0.0 9995.0 145.0 06.Feb.2028 450.0
CSX CSX CORP Industrie 127.356 0.0 9268.0 335.0 15.Feb.2030 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.384 0.0 7168.0 1073.0 01.März2041 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.409 0.0 9705.0 757.0 29.Apr.2036 488.0
HP HELMERICH AND PAYNE INC Industrie 127.437 0.0 9743.0 656.0 01.Dez.2034 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.443 0.0 9333.0 498.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.557 0.0 10037.0 546.0 09.März2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.558 0.0 8748.0 479.0 15.Nov.2031 320.0
ES NSTAR ELECTRIC CO Versorger 127.559 0.0 10031.0 322.0 01.März2030 485.0
WCNCN WASTE CONNECTIONS INC Industrie 127.574 0.0 9661.0 767.0 15.Juli2036 480.0
STT STATE STREET CORP Finanzinstitute 127.581 0.0 10033.0 323.0 28.Feb.2030 473.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.583 0.0 8699.0 504.0 15.Jan.2032 205.0
ECL ECOLAB INC Industrie 127.586 0.0 8705.0 508.0 01.Feb.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.617 0.0 8731.0 1059.0 15.Mai2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.648 0.0 8939.0 1050.0 01.März2043 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.657 0.0 9415.0 218.0 15.Okt.2028 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.659 0.0 10154.0 419.0 01.Juni2031 545.0
MTNA ARCELORMITTAL SA Industrie 127.659 0.0 10936.0 867.0 15.Okt.2039 700.0
XEL XCEL ENERGY INC Versorger 127.678 0.0 9772.0 495.0 01.Juni2032 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.698 0.0 8581.0 1161.0 15.Jan.2046 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.727 0.0 7983.0 1216.0 15.Jan.2047 420.0
SO SOUTHERN COMPANY (THE) Versorger 127.775 0.0 9674.0 677.0 15.März2035 485.0
APH AMPHENOL CORPORATION Industrie 127.823 0.0 9770.0 389.0 15.Nov.2030 413.0
HCA HCA INC Industrie 127.825 0.0 9665.0 1383.0 01.Apr.2064 610.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.616 0.0 10460.0 794.0 15.Mai2037 595.0
BATSLN BAT CAPITAL CORP Industrie 126.693 0.0 11343.0 486.0 19.Okt.2032 775.0
CSX CSX CORP Industrie 126.714 0.0 7604.0 1353.0 01.Mai2050 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.769 0.0 9211.0 332.0 04.Feb.2030 255.0
CAT CATERPILLAR INC Industrie 126.796 0.0 10782.0 745.0 15.Aug.2036 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.849 0.0 9600.0 481.0 01.März2032 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.858 0.0 10901.0 363.0 09.Nov.2031 766.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.890 0.0 6226.0 1469.0 15.Aug.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.902 0.0 8752.0 426.0 10.Jan.2031 165.0
GLPI GLP CAPITAL LP Industrie 126.936 0.0 8909.0 485.0 15.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.951 0.0 9340.0 1273.0 01.Dez.2053 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.980 0.0 10123.0 265.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.048 0.0 7217.0 1261.0 01.Dez.2047 395.0
CVX CHEVRON USA INC Industrie 127.063 0.0 10051.0 489.0 15.Apr.2032 482.0
MET METLIFE INC Finanzinstitute 127.104 0.0 12905.0 557.0 01.Aug.2069 1075.0
GLPI GLP CAPITAL LP Industrie 127.138 0.0 9585.0 314.0 15.Jan.2030 400.0
UNP UNION PACIFIC CORPORATION Industrie 127.166 0.0 8655.0 874.0 15.Sept.2037 360.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.023 0.0 8512.0 1118.0 15.Feb.2044 445.0
NOC NORTHROP GRUMMAN CORP Industrie 126.029 0.0 7786.0 1206.0 15.Apr.2045 385.0
BBY BEST BUY CO INC Industrie 126.039 0.0 9961.0 199.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.049 0.0 10038.0 213.0 06.Dez.2028 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.058 0.0 8214.0 1363.0 05.Aug.2052 440.0
CMCSA COMCAST CORPORATION Industrie 126.104 0.0 7045.0 1214.0 15.Aug.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.105 0.0 9518.0 1324.0 15.Sept.2055 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.108 0.0 9957.0 520.0 30.Sept.2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.151 0.0 10019.0 752.0 20.Mai2036 530.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.202 0.0 10027.0 733.0 15.Juni2036 605.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.211 0.0 9553.0 709.0 19.Sept.2035 505.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.226 0.0 9174.0 478.0 15.Feb.2032 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.245 0.0 9964.0 553.0 01.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.256 0.0 9104.0 1077.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.280 0.0 9912.0 1428.0 15.März2064 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.309 0.0 6443.0 1460.0 01.Dez.2051 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.310 0.0 9876.0 392.0 15.Jan.2031 470.0
APA APA CORP (US) Industrie 126.334 0.0 10256.0 1221.0 15.Feb.2055 675.0
NXPI NXP BV Industrie 126.371 0.0 9904.0 698.0 19.Aug.2035 525.0
QCOM QUALCOMM INCORPORATED Industrie 126.373 0.0 6606.0 1414.0 20.Mai2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.398 0.0 9597.0 286.0 23.Aug.2029 330.0
UNANA UNILEVER CAPITAL CORP Industrie 126.420 0.0 6059.0 1534.0 12.Aug.2051 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.422 0.0 10041.0 658.0 20.Nov.2035 522.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.447 0.0 9983.0 113.0 15.Sept.2027 415.0
CLR CONTINENTAL RESOURCES INC Industrie 126.452 0.0 8105.0 1086.0 01.Juni2044 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.501 0.0 6070.0 1491.0 01.Sept.2051 282.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.543 0.0 11202.0 796.0 15.Aug.2038 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.566 0.0 10064.0 304.0 25.Nov.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.595 0.0 8239.0 1109.0 04.März2043 413.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.239 0.0 9119.0 637.0 01.Juni2046 350.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.396 0.0 9898.0 247.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.401 0.0 9963.0 165.0 15.Mai2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.423 0.0 6270.0 1596.0 09.Juli2060 338.0
K KELLANOVA Industrie 125.443 0.0 9970.0 165.0 15.Mai2028 430.0
CCI CROWN CASTLE INC Industrie 125.469 0.0 8841.0 455.0 15.Juli2031 250.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.489 0.0 9982.0 266.0 15.Juni2029 505.0
HUM HUMANA INC Finanzinstitute 125.531 0.0 9530.0 285.0 15.Aug.2029 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.541 0.0 9900.0 741.0 01.Apr.2036 520.0
HUM HUMANA INC Finanzinstitute 125.557 0.0 10253.0 529.0 01.März2033 588.0
MTNA ARCELORMITTAL SA Industrie 125.583 0.0 9841.0 275.0 16.Juli2029 425.0
BRO BROWN & BROWN INC Finanzinstitute 125.589 0.0 9903.0 238.0 15.März2029 450.0
EQNR EQUINOR ASA Agency 125.605 0.0 9996.0 699.0 03.Juni2035 513.0
O REALTY INCOME CORPORATION Finanzinstitute 125.622 0.0 10017.0 224.0 15.Dez.2028 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.636 0.0 10720.0 568.0 15.Sept.2033 640.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.663 0.0 9567.0 295.0 01.Okt.2029 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.677 0.0 8898.0 1330.0 15.Mai2053 515.0
CVECN CENOVUS ENERGY INC Industrie 125.682 0.0 9070.0 1172.0 15.Juni2047 540.0
AAPL APPLE INC Industrie 125.699 0.0 8202.0 1227.0 09.Feb.2047 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.773 0.0 9868.0 645.0 15.Aug.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.796 0.0 9185.0 1024.0 01.Okt.2041 484.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.838 0.0 9171.0 1047.0 01.Okt.2043 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.846 0.0 8956.0 1113.0 15.Dez.2043 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.869 0.0 9981.0 299.0 01.Nov.2029 463.0
BRKHEC PACIFICORP Versorger 125.918 0.0 5836.0 1495.0 15.Juni2052 290.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.922 0.0 9944.0 676.0 15.Apr.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.928 0.0 10653.0 833.0 15.Juli2038 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.931 0.0 9648.0 1344.0 15.Juni2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 125.932 0.0 8364.0 1238.0 15.Juni2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.932 0.0 8615.0 1136.0 15.Mai2044 460.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.932 0.0 7812.0 1258.0 15.Mai2046 384.0
BC BRUNSWICK CORP Industrie 124.775 0.0 10216.0 239.0 18.März2029 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.792 0.0 9935.0 353.0 28.Mai2030 413.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.793 0.0 9925.0 435.0 08.Juli2031 490.0
NUE NUCOR CORPORATION Industrie 124.798 0.0 9908.0 164.0 01.Mai2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.812 0.0 7380.0 1288.0 15.Juli2048 380.0
BRO BROWN & BROWN INC Finanzinstitute 124.814 0.0 9960.0 499.0 23.Juni2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.838 0.0 7301.0 1073.0 15.Mai2040 275.0
JBS JBS USA LUX SA Industrie 124.852 0.0 7375.0 1290.0 02.Feb.2052 438.0
KEX KIRBY CORPORATION Industrie 124.860 0.0 9919.0 148.0 01.März2028 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.918 0.0 8211.0 1335.0 01.Apr.2050 425.0
MAS MASCO CORP Industrie 124.970 0.0 8871.0 395.0 01.Okt.2030 200.0
LLY ELI LILLY AND COMPANY Industrie 124.976 0.0 9047.0 1485.0 14.Aug.2064 520.0
R RYDER SYSTEM INC MTN Industrie 124.988 0.0 10347.0 214.0 01.Dez.2028 630.0
VTRS MYLAN INC Industrie 125.050 0.0 8214.0 1159.0 15.Apr.2048 520.0
VRSK VERISK ANALYTICS INC Industrie 125.097 0.0 9840.0 673.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.103 0.0 9941.0 348.0 17.Mai2030 455.0
PG PROCTER & GAMBLE CO Industrie 125.119 0.0 9913.0 677.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.125 0.0 9933.0 689.0 15.Mai2035 505.0
GXO GXO LOGISTICS INC Industrie 125.134 0.0 10317.0 251.0 06.Mai2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 125.149 0.0 9837.0 235.0 01.Feb.2029 395.0
BRO BROWN & BROWN INC Finanzinstitute 125.152 0.0 9990.0 182.0 23.Juni2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.179 0.0 7681.0 1305.0 01.März2049 399.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.206 0.0 9982.0 538.0 15.Dez.2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.227 0.0 9829.0 406.0 01.März2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.232 0.0 9849.0 237.0 09.Feb.2029 405.0
STLD STEEL DYNAMICS INC Industrie 125.256 0.0 9940.0 690.0 15.Mai2035 525.0
UNM UNUM GROUP Finanzinstitute 125.289 0.0 9792.0 1005.0 15.Aug.2042 575.0
AN AUTONATION INC Industrie 124.157 0.0 9875.0 128.0 15.Nov.2027 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.167 0.0 10082.0 623.0 15.Juli2034 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.167 0.0 9875.0 169.0 15.Mai2028 385.0
KR KROGER CO Industrie 124.236 0.0 9676.0 931.0 15.Juli2040 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.261 0.0 9851.0 1344.0 01.Juni2056 590.0
BRKHEC PACIFICORP Versorger 124.289 0.0 11181.0 440.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.291 0.0 10138.0 351.0 15.Aug.2030 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.298 0.0 9430.0 1321.0 15.Apr.2054 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.304 0.0 11250.0 770.0 15.Juni2037 725.0
MSFT MICROSOFT CORPORATION Industrie 124.370 0.0 8840.0 397.0 15.Sept.2030 135.0
PSX PHILLIPS 66 CO Industrie 124.379 0.0 9792.0 681.0 15.März2035 495.0
AEP AEP TEXAS INC Versorger 124.390 0.0 9781.0 740.0 15.Apr.2036 520.0
ATO ATMOS ENERGY CORPORATION Versorger 124.398 0.0 8196.0 1173.0 15.Okt.2044 413.0
ECL ECOLAB INC Industrie 124.400 0.0 10111.0 138.0 15.Jan.2028 525.0
COP CONOCOPHILLIPS CO Industrie 124.432 0.0 8230.0 1164.0 15.Nov.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.446 0.0 9914.0 457.0 15.Okt.2031 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.475 0.0 9299.0 1340.0 01.Dez.2054 550.0
NOW SERVICENOW INC Industrie 124.479 0.0 9887.0 447.0 15.Aug.2031 470.0
ETR ENTERGY TEXAS INC Versorger 124.595 0.0 8740.0 1315.0 15.Sept.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.610 0.0 8410.0 1161.0 19.Feb.2046 470.0
MCO MOODYS CORPORATION Industrie 124.666 0.0 7016.0 1127.0 19.Aug.2041 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.697 0.0 9842.0 245.0 11.März2029 405.0
PYPL PAYPAL HOLDINGS INC Industrie 124.710 0.0 6360.0 1398.0 01.Juni2050 325.0
FHLMC FHLMC MTN Agency 123.816 0.0 5383.0 1206.0 15.Nov.2038 0.0
DELL DELL INTERNATIONAL LLC Industrie 123.521 0.0 9667.0 672.0 01.Feb.2035 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.523 0.0 8694.0 495.0 15.Jan.2032 265.0
TGT TARGET CORPORATION Industrie 123.534 0.0 11425.0 789.0 15.Jan.2038 700.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.534 0.0 6730.0 1314.0 30.Juli2046 300.0
AMGN AMGEN INC Industrie 123.540 0.0 9693.0 739.0 19.Feb.2036 485.0
AGCO AGCO CORPORATION Industrie 123.581 0.0 10123.0 601.0 21.März2034 580.0
WMB WILLIAMS COMPANIES INC Industrie 123.607 0.0 8943.0 1277.0 15.Aug.2052 530.0
AEP APPALACHIAN POWER CO Versorger 123.619 0.0 9083.0 431.0 01.Apr.2031 270.0
NVT NVENT FINANCE SARL Industrie 123.626 0.0 9943.0 159.0 15.Apr.2028 455.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.627 0.0 8726.0 503.0 30.Jan.2032 234.0
INTU INTUIT INC Industrie 123.629 0.0 9846.0 750.0 15.Juni2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.722 0.0 8700.0 1054.0 20.März2042 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.737 0.0 10053.0 618.0 01.Aug.2034 585.0
HWM HOWMET AEROSPACE INC Industrie 123.750 0.0 10498.0 768.0 01.Feb.2037 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.751 0.0 9652.0 388.0 15.Jan.2031 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.758 0.0 8085.0 1259.0 15.Aug.2047 410.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.783 0.0 10097.0 597.0 20.Feb.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.797 0.0 8165.0 1360.0 01.Mai2053 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.804 0.0 9789.0 528.0 07.Okt.2032 447.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.833 0.0 9414.0 377.0 15.Sept.2030 350.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.854 0.0 9719.0 271.0 15.Juli2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.859 0.0 6608.0 1404.0 01.Okt.2049 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.860 0.0 9791.0 292.0 18.Sept.2029 380.0
KDP KEURIG DR PEPPER INC Industrie 123.937 0.0 9438.0 497.0 15.Apr.2032 405.0
EXC EXELON CORPORATION Versorger 123.968 0.0 8159.0 1187.0 15.Apr.2046 445.0
WU WESTERN UNION CO/THE Industrie 123.969 0.0 10239.0 757.0 17.Nov.2036 620.0
CSX CSX CORP Industrie 123.988 0.0 10661.0 922.0 30.Apr.2040 622.0
STZ CONSTELLATION BRANDS INC Industrie 123.991 0.0 9839.0 494.0 09.Mai2032 475.0
KHC KRAFT HEINZ FOODS CO Industrie 124.011 0.0 9678.0 689.0 15.Juli2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.039 0.0 9671.0 1312.0 01.März2056 585.0
FNCA3394 FNMA 30YR MBS Pass-Through 124.117 0.0 9946.0 453.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.045 0.0 9816.0 183.0 09.Juni2028 325.0
T AT&T INC Industrie 122.942 0.0 10384.0 797.0 15.Jan.2038 630.0
MSFT MICROSOFT CORPORATION Industrie 122.946 0.0 7879.0 1155.0 15.Nov.2042 350.0
VNT VONTIER CORP Industrie 122.969 0.0 9028.0 428.0 01.Apr.2031 295.0
MMM 3M CO Industrie 122.971 0.0 6711.0 1382.0 26.Aug.2049 325.0
CPB CAMPBELLS CO Industrie 122.982 0.0 9060.0 354.0 24.Apr.2030 238.0
NOVANT Novant Health Industrie 122.994 0.0 6482.0 1462.0 01.Nov.2051 317.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.018 0.0 8439.0 1074.0 01.Dez.2041 413.0
ORIX ORIX CORPORATION Finanzinstitute 123.027 0.0 10083.0 517.0 13.Sept.2032 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.035 0.0 7417.0 1309.0 01.Dez.2047 370.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.072 0.0 10046.0 147.0 04.Feb.2028 485.0
PPL PPL CAPITAL FUNDING INC Versorger 123.111 0.0 9752.0 335.0 15.Apr.2030 413.0
RSG REPUBLIC SERVICES INC Industrie 123.116 0.0 10029.0 351.0 15.Juli2030 475.0
KFW KFW BANKENGRUPPE Agency 123.169 0.0 6008.0 1072.0 29.Juni2037 0.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.195 0.0 9607.0 1296.0 31.Juli2053 560.0
CRSTUS CHRISTUS HEALTH Industrie 123.195 0.0 9924.0 180.0 01.Juli2028 434.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.204 0.0 9971.0 326.0 01.Apr.2030 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.222 0.0 10214.0 262.0 06.Juni2030 572.0
CMI CUMMINS INC Industrie 123.242 0.0 5919.0 1498.0 01.Sept.2050 260.0
PLD PROLOGIS LP Finanzinstitute 123.266 0.0 9770.0 435.0 15.Juni2031 425.0
RDSALN SHELL FINANCE US INC Industrie 123.269 0.0 9788.0 387.0 06.Nov.2030 413.0
WM WASTE MANAGEMENT INC Industrie 123.291 0.0 10078.0 234.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.355 0.0 10082.0 230.0 15.Feb.2029 490.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.369 0.0 8347.0 1220.0 15.Aug.2045 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.374 0.0 10216.0 258.0 04.Juni2029 650.0
COR CENCORA INC Industrie 123.380 0.0 9670.0 735.0 13.Feb.2036 490.0
AMGN AMGEN INC Industrie 123.392 0.0 7146.0 1124.0 15.Aug.2041 280.0
LOW LOWES COMPANIES INC Industrie 123.451 0.0 9930.0 331.0 15.Apr.2030 450.0
TGT TARGET CORPORATION Industrie 123.476 0.0 10078.0 728.0 15.Feb.2036 525.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.528 0.0 9420.0 594.0 01.Dez.2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.305 0.0 8778.0 421.0 15.Jan.2031 175.0
A AGILENT TECHNOLOGIES INC Industrie 122.305 0.0 9039.0 366.0 04.Juni2030 210.0
DHR DH EUROPE FINANCE II SARL Industrie 122.323 0.0 6938.0 1392.0 15.Nov.2049 340.0
TMUS T-MOBILE USA INC Industrie 122.357 0.0 9227.0 1375.0 15.Sept.2062 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.387 0.0 9966.0 391.0 15.Jan.2031 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.388 0.0 10042.0 158.0 15.März2028 490.0
ECL ECOLAB INC Industrie 122.411 0.0 5952.0 1540.0 15.Dez.2051 270.0
HUM HUMANA INC Finanzinstitute 122.418 0.0 8892.0 1263.0 15.März2053 550.0
ADI ANALOG DEVICES INC Industrie 122.428 0.0 7125.0 1136.0 01.Okt.2041 280.0
OVV OVINTIV INC Industrie 122.443 0.0 10990.0 439.0 01.Nov.2031 738.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.451 0.0 8136.0 1290.0 15.März2049 430.0
INTC INTEL CORPORATION Industrie 122.472 0.0 8135.0 1100.0 15.Dez.2042 425.0
IR INGERSOLL RAND INC Industrie 122.488 0.0 10170.0 424.0 15.Juni2031 531.0
CL COLGATE-PALMOLIVE CO Industrie 122.505 0.0 9293.0 533.0 15.Aug.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.508 0.0 8561.0 1155.0 01.März2048 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.509 0.0 7822.0 1287.0 01.Mai2049 428.0
COP BURLINGTON RESOURCES LLC Industrie 122.588 0.0 10519.0 761.0 15.Okt.2036 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.608 0.0 7800.0 1287.0 01.Apr.2048 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.654 0.0 10132.0 632.0 18.Nov.2039 614.0
BWP BOARDWALK PIPELINES LP Industrie 122.702 0.0 9302.0 412.0 15.Feb.2031 340.0
ETR ENTERGY LOUISIANA LLC Versorger 122.801 0.0 9614.0 1345.0 15.Apr.2056 565.0
CPB CAMPBELLS CO Industrie 122.826 0.0 8035.0 1188.0 15.März2048 480.0
AEE UNION ELECTRIC CO Versorger 122.837 0.0 8705.0 518.0 15.März2032 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.858 0.0 9276.0 1154.0 16.März2047 550.0
BRKHEC NEVADA POWER COMPANY Versorger 122.862 0.0 9192.0 355.0 01.Mai2030 240.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 122.226 0.0 9323.0 705.0 15.Sept.2049 400.0
CBG CBRE SERVICES INC Industrie 121.680 0.0 8945.0 433.0 01.Apr.2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 121.723 0.0 9912.0 212.0 15.Nov.2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.734 0.0 10087.0 630.0 01.Juni2034 535.0
OKE ONEOK INC Industrie 121.739 0.0 9948.0 92.0 13.Juli2027 400.0
LLY ELI LILLY AND COMPANY Industrie 121.810 0.0 10415.0 792.0 15.März2037 555.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.828 0.0 8913.0 459.0 01.Sept.2031 310.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.911 0.0 7789.0 1315.0 01.Nov.2048 397.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.920 0.0 6150.0 1461.0 09.März2052 305.0
PERU PERU (REPUBLIC OF) Sovereigns 121.933 0.0 6242.0 1594.0 15.Jan.2072 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.937 0.0 9561.0 231.0 15.Jan.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.958 0.0 9947.0 667.0 10.Feb.2035 520.0
TPR TAPESTRY INC Industrie 121.965 0.0 9982.0 667.0 11.März2035 550.0
AMGN AMGEN INC Industrie 122.010 0.0 9539.0 1335.0 19.Feb.2056 565.0
RSG REPUBLIC SERVICES INC Industrie 122.013 0.0 8657.0 434.0 15.Feb.2031 145.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.069 0.0 10110.0 689.0 29.Mai2035 550.0
NI NISOURCE INC Versorger 122.086 0.0 7521.0 1278.0 30.März2048 395.0
CSX CSX CORP Industrie 122.114 0.0 6871.0 1380.0 15.Sept.2049 335.0
PEP PEPSICO INC Industrie 122.127 0.0 7312.0 1289.0 06.Okt.2046 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.130 0.0 10101.0 258.0 15.Mai2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.228 0.0 8668.0 479.0 12.Sept.2031 190.0
MO ALTRIA GROUP INC Industrie 122.272 0.0 10984.0 565.0 01.Nov.2033 688.0
NNN NNN REIT INC Finanzinstitute 122.277 0.0 9204.0 350.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 121.114 0.0 7067.0 1158.0 21.Okt.2041 263.0
JNJ JOHNSON & JOHNSON Industrie 121.116 0.0 10761.0 277.0 01.Sept.2029 695.0
HSY HERSHEY COMPANY THE Industrie 121.149 0.0 8956.0 369.0 01.Juni2030 170.0
MCD MCDONALDS CORPORATION MTN Industrie 121.189 0.0 10791.0 816.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.217 0.0 9920.0 644.0 01.Sept.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.258 0.0 9981.0 252.0 06.Apr.2029 475.0
DUK DUKE ENERGY INDIANA INC Versorger 121.262 0.0 10846.0 865.0 01.Apr.2039 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.270 0.0 9270.0 1324.0 01.Juni2053 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.274 0.0 9225.0 879.0 15.Apr.2038 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.293 0.0 9968.0 112.0 10.Sept.2027 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.302 0.0 9694.0 357.0 01.Juli2030 405.0
COP CONOCOPHILLIPS CO Industrie 121.303 0.0 9430.0 1431.0 15.Jan.2065 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.306 0.0 9876.0 543.0 12.Jan.2033 470.0
RDSALN SHELL FINANCE US INC Industrie 121.317 0.0 9700.0 749.0 06.Jan.2036 475.0
MKL MARKEL GROUP INC Finanzinstitute 121.373 0.0 8600.0 1240.0 20.Mai2049 500.0
OKE ONEOK INC Industrie 121.403 0.0 9590.0 289.0 01.Sept.2029 340.0
COP CONOCOPHILLIPS CO Industrie 121.416 0.0 9531.0 1432.0 15.Sept.2063 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.422 0.0 6184.0 1475.0 15.Mai2050 280.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.437 0.0 10044.0 161.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Industrie 121.475 0.0 9323.0 275.0 01.Juni2029 200.0
D DOMINION RESOURCES INC Versorger 121.484 0.0 11200.0 824.0 15.Juni2038 700.0
PWR QUANTA SERVICES INC. Industrie 121.494 0.0 9266.0 386.0 01.Okt.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.494 0.0 10814.0 919.0 01.Sept.2040 645.0
AMAT APPLIED MATERIALS INC Industrie 121.501 0.0 10092.0 267.0 15.Juni2029 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.517 0.0 9683.0 267.0 01.Juni2029 350.0
KR KROGER CO Industrie 121.540 0.0 9096.0 356.0 01.Mai2030 220.0
UNANA UNILEVER CAPITAL CORP Industrie 121.549 0.0 10085.0 605.0 08.Dez.2033 500.0
ATO ATMOS ENERGY CORPORATION Versorger 121.552 0.0 9459.0 1350.0 15.Jan.2056 545.0
EFX EQUIFAX INC Industrie 121.600 0.0 9980.0 286.0 15.Sept.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.600 0.0 9275.0 1087.0 15.Nov.2043 515.0
KDP KEURIG DR PEPPER INC Industrie 121.614 0.0 9965.0 609.0 15.März2034 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.440 0.0 10005.0 134.0 15.Dez.2027 460.0
NOV NOV INC Industrie 120.445 0.0 9597.0 311.0 01.Dez.2029 360.0
DUK DUKE ENERGY CORP Versorger 120.457 0.0 7506.0 1093.0 15.Juni2041 330.0
UAL UNITED AIRLINES INC Industrie 120.483 0.0 9761.0 176.0 07.Jan.2030 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.486 0.0 9976.0 1332.0 01.Juni2055 595.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.486 0.0 9234.0 401.0 01.Dez.2030 313.0
DTE DTE ELECTRIC COMPANY Versorger 120.511 0.0 9588.0 167.0 01.Apr.2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.515 0.0 11226.0 422.0 15.Sept.2031 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.540 0.0 8880.0 440.0 23.Apr.2032 231.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.587 0.0 7717.0 1307.0 15.Mai2049 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.590 0.0 8213.0 1195.0 15.Apr.2046 440.0
PPL KENTUCKY UTILITIES COMPANY Versorger 120.593 0.0 6664.0 1411.0 01.Juni2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 120.607 0.0 6854.0 1372.0 01.Dez.2049 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.651 0.0 7929.0 1240.0 01.Apr.2047 415.0
DUK FLORIDA POWER CORPORATION Versorger 120.743 0.0 10774.0 794.0 15.Sept.2037 635.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.754 0.0 8427.0 1141.0 01.Feb.2045 450.0
INTU INTUIT INC Industrie 120.763 0.0 8865.0 377.0 15.Juli2030 165.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.780 0.0 9926.0 196.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.809 0.0 9912.0 196.0 25.Aug.2028 415.0
VNT VONTIER CORP Industrie 120.810 0.0 9599.0 166.0 01.Apr.2028 240.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.826 0.0 9727.0 360.0 25.Feb.2033 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.857 0.0 10326.0 560.0 15.Sept.2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 120.899 0.0 9894.0 402.0 12.Feb.2031 440.0
MKL MARKEL GROUP INC Finanzinstitute 120.933 0.0 9569.0 292.0 17.Sept.2029 335.0
PSD PUGET ENERGY INC Versorger 120.940 0.0 9540.0 487.0 15.März2032 422.0
ADI ANALOG DEVICES INC Industrie 121.025 0.0 6289.0 1487.0 01.Okt.2051 295.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.659 0.0 9669.0 287.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.724 0.0 9583.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.943 0.0 9569.0 400.0 01.Feb.2032 250.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.833 0.0 9861.0 741.0 15.Apr.2036 530.0
JBS JBS NV 144A Industrie 119.839 0.0 9851.0 779.0 10.März2037 563.0
JNJ JOHNSON & JOHNSON Industrie 119.860 0.0 8832.0 394.0 01.Sept.2030 130.0
ENBCN ENBRIDGE INC Industrie 119.908 0.0 9811.0 403.0 15.Feb.2031 450.0
JBS JBS NV Industrie 119.928 0.0 9755.0 1235.0 25.Feb.2055 638.0
MO ALTRIA GROUP INC Industrie 119.954 0.0 10190.0 656.0 06.Feb.2035 563.0
APA APA CORP (US) Industrie 119.959 0.0 9790.0 310.0 15.Jan.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.983 0.0 9939.0 930.0 01.Dez.2039 550.0
VRSN VERISIGN INC Industrie 119.996 0.0 9980.0 436.0 15.Juli2031 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 119.999 0.0 9757.0 664.0 15.Jan.2035 500.0
PFE PFIZER INC Industrie 120.010 0.0 9942.0 130.0 15.Nov.2027 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.018 0.0 9784.0 393.0 14.Jan.2032 444.0
CVX CHEVRON USA INC Industrie 120.019 0.0 5619.0 1533.0 12.Aug.2050 234.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.047 0.0 9990.0 709.0 30.Juni2035 505.0
PYPL PAYPAL HOLDINGS INC Industrie 120.051 0.0 9919.0 744.0 01.Juni2036 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.076 0.0 6701.0 1553.0 15.Juli2056 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.094 0.0 9545.0 505.0 15.Mai2032 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.107 0.0 9912.0 205.0 15.Okt.2028 410.0
APH AMPHENOL CORPORATION Industrie 120.109 0.0 9962.0 259.0 01.Juni2029 435.0
BFB BROWN-FORMAN CORPORATION Industrie 120.111 0.0 8803.0 893.0 15.Apr.2038 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.133 0.0 9969.0 1329.0 15.Juni2055 600.0
EIX EDISON INTERNATIONAL Versorger 120.141 0.0 10247.0 318.0 15.März2030 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.148 0.0 9154.0 506.0 01.Apr.2032 320.0
KO COCA-COLA CO Industrie 120.198 0.0 9564.0 160.0 05.März2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 120.228 0.0 9215.0 443.0 01.Juni2031 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 120.246 0.0 6786.0 1415.0 06.Apr.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.257 0.0 10195.0 518.0 15.Jan.2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.269 0.0 9164.0 337.0 13.Feb.2030 215.0
DINO HF SINCLAIR CORP Industrie 120.285 0.0 10180.0 383.0 15.Jan.2031 575.0
SNX TD SYNNEX CORP Industrie 120.290 0.0 10311.0 601.0 12.Apr.2034 610.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.333 0.0 9899.0 108.0 01.Sept.2027 360.0
PPL KENTUCKY UTILITIES CO Versorger 120.342 0.0 9529.0 972.0 01.Nov.2040 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.374 0.0 5582.0 1537.0 15.Dez.2050 245.0
TRGP TARGA RESOURCES CORP Industrie 120.393 0.0 10017.0 1250.0 01.Juli2052 625.0
JNJ JOHNSON & JOHNSON Industrie 120.400 0.0 5653.0 1566.0 01.Sept.2050 225.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.401 0.0 6424.0 1421.0 15.Juli2051 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.238 0.0 8373.0 1038.0 15.März2042 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.250 0.0 8807.0 445.0 10.Juni2031 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.309 0.0 9463.0 201.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.332 0.0 9499.0 309.0 15.Nov.2029 313.0
WPC WP CAREY INC Finanzinstitute 119.333 0.0 9757.0 271.0 15.Juli2029 385.0
ENBCN ENBRIDGE INC Industrie 119.367 0.0 10288.0 211.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 119.429 0.0 9894.0 219.0 20.Nov.2028 420.0
OMC OMNICOM GROUP INC Industrie 119.439 0.0 9852.0 654.0 01.Nov.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.444 0.0 9869.0 342.0 30.Apr.2030 438.0
AEP APPALACHIAN POWER CO Versorger 119.454 0.0 9756.0 508.0 01.Aug.2032 450.0
PEP PEPSICO INC Industrie 119.478 0.0 9465.0 993.0 01.Nov.2040 488.0
LRCX LAM RESEARCH CORPORATION Industrie 119.501 0.0 6270.0 1473.0 15.Juni2050 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.521 0.0 9932.0 183.0 14.Juni2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.549 0.0 9507.0 1031.0 01.Juni2042 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.555 0.0 9822.0 152.0 15.Feb.2028 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 119.593 0.0 9738.0 1127.0 12.Feb.2046 555.0
DE DEERE & CO Industrie 119.614 0.0 10276.0 295.0 16.Okt.2029 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.633 0.0 9812.0 654.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.653 0.0 9768.0 543.0 01.Feb.2033 460.0
VOD VODAFONE GROUP PLC Industrie 119.657 0.0 9517.0 874.0 30.Mai2038 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 119.673 0.0 9042.0 1328.0 15.März2053 513.0
EMR EMERSON ELECTRIC CO Industrie 119.681 0.0 6123.0 1531.0 21.Dez.2051 280.0
MRK MERCK & CO INC (FXD) Industrie 119.697 0.0 9852.0 246.0 15.März2029 385.0
UNP UNION PACIFIC CORPORATION Industrie 119.817 0.0 8109.0 1284.0 01.März2049 430.0
EIX EDISON INTERNATIONAL Versorger 118.598 0.0 9705.0 406.0 15.März2031 480.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.603 0.0 10109.0 595.0 05.März2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.615 0.0 9384.0 289.0 15.Aug.2029 260.0
PERU PERU (REPUBLIC OF) Sovereigns 118.634 0.0 9985.0 107.0 25.Aug.2027 413.0
LEG LEGGETT & PLATT INC Industrie 118.652 0.0 9747.0 242.0 15.März2029 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.670 0.0 10040.0 646.0 15.Jan.2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.687 0.0 10082.0 270.0 26.Juli2030 525.0
FLS FLOWSERVE CORPORATION Industrie 118.761 0.0 9405.0 381.0 01.Okt.2030 350.0
BA BOEING CO Industrie 118.763 0.0 11091.0 847.0 15.März2039 688.0
CTVA EIDP INC Industrie 118.788 0.0 9826.0 567.0 15.Mai2033 480.0
AON AON CORP Finanzinstitute 118.844 0.0 10630.0 933.0 30.Sept.2040 625.0
BAX BAXTER INTERNATIONAL INC Industrie 118.849 0.0 9870.0 392.0 15.Dez.2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.870 0.0 9385.0 329.0 15.Feb.2030 310.0
ATO ATMOS ENERGY CORPORATION Versorger 118.888 0.0 6886.0 1376.0 15.Sept.2049 338.0
KR KROGER CO Industrie 118.892 0.0 11117.0 395.0 01.Apr.2031 750.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.900 0.0 10173.0 541.0 21.März2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 118.901 0.0 9908.0 145.0 10.Jan.2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.964 0.0 8741.0 1133.0 15.Mai2044 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.978 0.0 9827.0 1363.0 15.Mai2056 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.982 0.0 10146.0 147.0 01.März2028 560.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.988 0.0 10274.0 257.0 28.Mai2029 625.0
DIS WALT DISNEY CO Industrie 119.012 0.0 10572.0 945.0 15.Feb.2041 615.0
UPS UNITED PARCEL SERVICE INC Industrie 119.060 0.0 9779.0 943.0 01.Apr.2040 520.0
NGGLN NATIONAL GRID PLC Versorger 119.070 0.0 10085.0 590.0 11.Jan.2034 542.0
WCNCN WASTE CONNECTIONS INC Industrie 119.140 0.0 8718.0 502.0 15.Jan.2032 220.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.146 0.0 9315.0 348.0 13.Apr.2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 119.146 0.0 9806.0 561.0 15.Apr.2033 475.0
MRK MERCK & CO INC Industrie 119.161 0.0 9094.0 1120.0 17.Mai2044 490.0
VLO VALERO ENERGY CORPORATION Industrie 119.190 0.0 9761.0 735.0 10.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.199 0.0 9859.0 122.0 18.Okt.2027 335.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.205 0.0 10788.0 899.0 15.Juni2040 700.0
DD DUPONT DE NEMOURS INC Industrie 117.979 0.0 9750.0 877.0 15.Nov.2038 532.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.012 0.0 10663.0 745.0 01.Juni2036 605.0
PLD PROLOGIS LP Finanzinstitute 118.080 0.0 8695.0 439.0 15.März2031 163.0
VMC VULCAN MATERIALS COMPANY Industrie 118.085 0.0 8578.0 1228.0 01.März2048 470.0
XYL XYLEM INC Industrie 118.091 0.0 8984.0 419.0 30.Jan.2031 225.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.126 0.0 8955.0 452.0 15.Juli2031 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.139 0.0 10477.0 818.0 01.Feb.2038 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.142 0.0 10052.0 186.0 13.Juli2028 450.0
LRCX LAM RESEARCH CORPORATION Industrie 118.143 0.0 8932.0 1257.0 15.März2049 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.224 0.0 9790.0 1067.0 01.Dez.2043 575.0
BATSLN BAT CAPITAL CORP Industrie 118.234 0.0 10030.0 1276.0 15.Aug.2055 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.250 0.0 9427.0 224.0 09.Nov.2028 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.289 0.0 9783.0 387.0 05.Nov.2030 410.0
ETR ENTERGY LOUISIANA LLC Versorger 118.303 0.0 9676.0 747.0 15.Apr.2036 490.0
EXC PECO ENERGY CO Versorger 118.323 0.0 9680.0 1343.0 15.Sept.2055 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.335 0.0 10047.0 96.0 15.Juli2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 118.386 0.0 6378.0 1434.0 15.Juni2050 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.432 0.0 7722.0 1228.0 15.Feb.2048 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.479 0.0 8101.0 1345.0 15.Mai2052 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.505 0.0 8039.0 1267.0 15.März2048 420.0
FLO FLOWERS FOODS INC Industrie 118.505 0.0 8701.0 430.0 15.März2031 240.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.510 0.0 9956.0 1034.0 25.Sept.2043 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.525 0.0 10135.0 541.0 15.März2033 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.527 0.0 10333.0 554.0 01.Juni2033 588.0
INTC INTEL CORPORATION Industrie 118.569 0.0 6860.0 1115.0 12.Aug.2041 280.0
WMB WILLIAMS COMPANIES INC Industrie 118.575 0.0 9297.0 1065.0 04.März2044 540.0
ROK ROCKWELL AUTOMATION INC Industrie 118.582 0.0 9756.0 241.0 01.März2029 350.0
DUK DUKE ENERGY CORP Versorger 117.390 0.0 6684.0 1407.0 15.Juni2051 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.391 0.0 10166.0 264.0 12.Juni2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 117.415 0.0 6248.0 1493.0 10.März2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.419 0.0 9608.0 1362.0 15.März2056 555.0
PSX PHILLIPS 66 CO Industrie 117.453 0.0 8565.0 1167.0 01.Okt.2046 490.0
DELL DELL INTERNATIONAL LLC Industrie 117.467 0.0 6805.0 1441.0 15.Dez.2051 345.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.469 0.0 10069.0 547.0 01.Apr.2033 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.512 0.0 7856.0 1276.0 07.März2048 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.549 0.0 7302.0 1124.0 18.Nov.2041 313.0
AN AUTONATION INC Industrie 117.583 0.0 9269.0 489.0 01.März2032 385.0
KEY KEYCORP MTN Finanzinstitute 117.588 0.0 9747.0 575.0 01.Juni2033 479.0
ROK ROCKWELL AUTOMATION INC Industrie 117.628 0.0 8643.0 473.0 15.Aug.2031 175.0
SO GEORGIA POWER COMPANY Versorger 117.736 0.0 6624.0 1428.0 15.März2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.761 0.0 7317.0 1228.0 01.Dez.2046 400.0
TXT TEXTRON INC Industrie 117.817 0.0 8985.0 430.0 15.März2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.902 0.0 10069.0 318.0 28.Feb.2030 500.0
T AT&T INC Industrie 117.903 0.0 10011.0 916.0 15.Aug.2040 600.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.928 0.0 7819.0 1282.0 01.Juni2047 392.0
AEE UNION ELECTRIC CO Versorger 117.943 0.0 9717.0 245.0 15.März2029 350.0
KVUE KENVUE INC Industrie 117.965 0.0 8918.0 1465.0 22.März2063 520.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.685 0.0 9006.0 821.0 01.Juni2041 435.0
AEP AEP TEXAS INC Versorger 116.744 0.0 10093.0 562.0 01.Juni2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.752 0.0 6424.0 1440.0 01.Nov.2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.774 0.0 9256.0 1306.0 15.Mai2054 563.0
COR CENCORA INC Industrie 116.804 0.0 9302.0 355.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.819 0.0 8915.0 1038.0 15.Nov.2041 463.0
ATO ATMOS ENERGY CORPORATION Versorger 116.819 0.0 10530.0 583.0 15.Nov.2033 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.833 0.0 7905.0 1263.0 28.Feb.2048 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.851 0.0 10071.0 1462.0 15.Nov.2063 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.867 0.0 7389.0 1271.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.873 0.0 10127.0 265.0 15.Juni2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.911 0.0 10295.0 178.0 12.Juni2029 657.0
EQNR EQUINOR ASA Agency 116.918 0.0 8605.0 1066.0 23.Nov.2041 425.0
T AT&T INC Industrie 116.929 0.0 9521.0 973.0 15.Aug.2041 555.0
DTE DTE ELECTRIC COMPANY Versorger 116.942 0.0 6391.0 1437.0 01.März2050 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.966 0.0 10055.0 251.0 15.Apr.2029 490.0
MO ALTRIA GROUP INC Industrie 117.023 0.0 8274.0 1091.0 02.Mai2043 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.060 0.0 7368.0 1347.0 15.Juli2050 380.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.190 0.0 9325.0 996.0 01.Dez.2044 464.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.194 0.0 10032.0 245.0 13.März2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.200 0.0 9268.0 331.0 01.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 117.212 0.0 9742.0 1082.0 24.Juni2044 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.214 0.0 9715.0 736.0 01.Dez.2035 485.0
ZTS ZOETIS INC Industrie 117.232 0.0 7686.0 1266.0 12.Sept.2047 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.241 0.0 10514.0 572.0 15.Okt.2033 613.0
EXC EXELON CORPORATION Versorger 117.251 0.0 8984.0 1139.0 15.Juni2045 510.0
CAG CONAGRA BRANDS INC Industrie 117.260 0.0 9976.0 354.0 01.Aug.2030 500.0
ES EVERSOURCE ENERGY Versorger 117.334 0.0 10378.0 613.0 15.Juli2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.339 0.0 9702.0 259.0 18.Apr.2029 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.132 0.0 9642.0 115.0 14.Sept.2027 110.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.137 0.0 9646.0 509.0 13.Juni2033 429.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.143 0.0 10789.0 1239.0 15.Feb.2054 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.169 0.0 10402.0 796.0 09.Okt.2037 630.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.186 0.0 10063.0 843.0 15.Juni2038 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.194 0.0 9526.0 606.0 15.Okt.2054 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.264 0.0 10069.0 1342.0 15.Juni2055 595.0
CTVA EIDP INC Industrie 116.264 0.0 9189.0 371.0 15.Juli2030 230.0
RELLN RELX CAPITAL INC Industrie 116.304 0.0 9977.0 330.0 27.März2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.310 0.0 10111.0 320.0 08.Jan.2030 480.0
FDX FEDEX CORP Industrie 116.313 0.0 9133.0 700.0 01.Feb.2035 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.333 0.0 6103.0 1526.0 15.Juni2052 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.339 0.0 9171.0 452.0 15.Aug.2031 338.0
ENBCN ENBRIDGE INC Industrie 116.357 0.0 10483.0 369.0 15.Nov.2030 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.382 0.0 7131.0 1369.0 15.Feb.2050 355.0
WELL WELLTOWER OP LLC Finanzinstitute 116.391 0.0 9178.0 410.0 15.Jan.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 116.423 0.0 9906.0 499.0 15.Aug.2032 540.0
ORIX ORIX CORPORATION Finanzinstitute 116.447 0.0 9971.0 288.0 10.Sept.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.467 0.0 10296.0 588.0 15.Jan.2034 600.0
OMC OMNICOM GROUP INC Industrie 116.475 0.0 9650.0 751.0 02.Juni2036 530.0
ROP ROPER TECHNOLOGIES INC Industrie 116.516 0.0 8957.0 374.0 30.Juni2030 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.540 0.0 9677.0 737.0 15.Dez.2035 495.0
DOW DOW CHEMICAL CO Industrie 116.566 0.0 8741.0 1248.0 15.Feb.2054 560.0
DAL DELTA AIR LINES INC Industrie 116.569 0.0 9639.0 301.0 28.Okt.2029 375.0
PFE PFIZER INC Industrie 116.651 0.0 8574.0 1153.0 15.Mai2044 440.0
AON AON CORP Finanzinstitute 116.699 0.0 6031.0 1466.0 23.Aug.2051 290.0
TXT TEXTRON INC Industrie 116.710 0.0 10517.0 580.0 15.Nov.2033 610.0
PEP PEPSICO INC Industrie 116.730 0.0 9951.0 354.0 23.Juli2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.730 0.0 9506.0 1327.0 15.Aug.2054 550.0
IP INTERNATIONAL PAPER CO Industrie 115.541 0.0 9955.0 974.0 15.Nov.2041 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.546 0.0 8349.0 1266.0 20.Jan.2049 445.0
FCX FREEPORT-MCMORAN INC Industrie 115.548 0.0 9900.0 136.0 01.März2028 413.0
K KELLANOVA Industrie 115.595 0.0 8439.0 1196.0 01.Apr.2046 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.602 0.0 9857.0 611.0 15.Feb.2034 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.608 0.0 7344.0 1299.0 15.Sept.2047 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.618 0.0 9024.0 1037.0 15.März2042 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.737 0.0 8811.0 419.0 15.Jan.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.744 0.0 9967.0 691.0 01.Mai2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.749 0.0 9412.0 1278.0 01.Mai2056 600.0
SO ALABAMA POWER COMPANY Versorger 115.758 0.0 10434.0 584.0 15.Nov.2033 585.0
CME CME GROUP INC Finanzinstitute 115.796 0.0 9929.0 329.0 15.März2030 440.0
KHC KRAFT HEINZ FOODS CO Industrie 115.822 0.0 10815.0 466.0 15.März2032 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.873 0.0 8401.0 1058.0 01.Feb.2042 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.879 0.0 8153.0 1207.0 01.Apr.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.908 0.0 9876.0 542.0 06.Feb.2033 475.0
EXC PECO ENERGY CO Versorger 115.942 0.0 9108.0 1344.0 15.Sept.2054 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.955 0.0 10030.0 166.0 01.Juni2028 489.0
PG PROCTER & GAMBLE CO Industrie 115.969 0.0 9881.0 620.0 29.Jan.2034 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.974 0.0 9893.0 140.0 15.Jan.2028 395.0
GM GENERAL MOTORS CO Industrie 115.975 0.0 10396.0 660.0 15.Apr.2035 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.010 0.0 9444.0 1315.0 15.Aug.2054 555.0
DUK PROGRESS ENERGY INC Versorger 116.024 0.0 10914.0 441.0 30.Okt.2031 700.0
SO GEORGIA POWER COMPANY Versorger 116.025 0.0 10019.0 167.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.050 0.0 9594.0 151.0 01.Feb.2028 175.0
ES EVERSOURCE ENERGY Versorger 116.104 0.0 9167.0 496.0 01.März2032 338.0
DGELN DIAGEO CAPITAL PLC Industrie 116.107 0.0 7931.0 1132.0 29.Apr.2043 388.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.916 0.0 9953.0 260.0 15.Mai2029 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.917 0.0 7253.0 1308.0 01.Aug.2048 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.921 0.0 9843.0 239.0 01.März2029 420.0
CMCSA COMCAST CORPORATION Industrie 114.937 0.0 10432.0 876.0 01.Juli2039 655.0
AAPL APPLE INC Industrie 114.941 0.0 9926.0 343.0 10.Mai2030 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.965 0.0 6886.0 1416.0 15.Apr.2051 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.971 0.0 9932.0 1305.0 01.Juni2054 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.987 0.0 10264.0 636.0 28.März2055 670.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.991 0.0 6667.0 1385.0 30.März2051 350.0
MAS MASCO CORP Industrie 115.014 0.0 9524.0 155.0 15.Feb.2028 150.0
ATO ATMOS ENERGY CORPORATION Versorger 115.028 0.0 9867.0 1292.0 15.Okt.2052 575.0
CVS CVS HEALTH CORP Industrie 115.034 0.0 10262.0 885.0 15.Sept.2039 613.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.043 0.0 10415.0 555.0 14.Juni2033 609.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.053 0.0 9913.0 334.0 29.Apr.2030 463.0
XOM EXXON MOBIL CORP Industrie 115.063 0.0 7816.0 1010.0 16.Aug.2039 300.0
NI NISOURCE INC Versorger 115.113 0.0 9487.0 292.0 01.Sept.2029 295.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.119 0.0 9801.0 396.0 13.Jan.2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.129 0.0 7651.0 1279.0 01.Nov.2047 394.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.148 0.0 11762.0 864.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 115.169 0.0 9887.0 198.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 115.178 0.0 9655.0 271.0 15.Juni2029 340.0
HP HELMERICH AND PAYNE INC Industrie 115.198 0.0 9965.0 307.0 01.Dez.2029 485.0
NXPI NXP BV Industrie 115.200 0.0 9827.0 510.0 19.Aug.2032 485.0
BRKHEC PACIFICORP Versorger 115.290 0.0 9137.0 384.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 115.298 0.0 9963.0 346.0 20.Mai2030 450.0
SO GEORGIA POWER COMPANY Versorger 115.310 0.0 9458.0 1354.0 01.Okt.2055 550.0
AMAT APPLIED MATERIALS INC Industrie 115.340 0.0 6239.0 1495.0 01.Juni2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.374 0.0 8840.0 491.0 15.Nov.2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.392 0.0 8860.0 497.0 15.Dez.2031 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.405 0.0 9953.0 740.0 01.Juni2036 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.407 0.0 8773.0 1156.0 21.Apr.2045 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.409 0.0 7219.0 1564.0 01.Dez.2057 366.0
GLW CORNING INC Industrie 115.412 0.0 9468.0 811.0 15.März2037 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.430 0.0 7824.0 1301.0 15.Juni2048 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.446 0.0 10400.0 1296.0 15.Nov.2053 620.0
BAX BAXTER INTERNATIONAL INC Industrie 115.449 0.0 9860.0 237.0 15.Feb.2029 445.0
DOW DOW CHEMICAL CO Industrie 115.495 0.0 7892.0 1222.0 15.Mai2049 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.294 0.0 7498.0 1278.0 15.Sept.2047 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.329 0.0 7747.0 1144.0 15.März2045 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.343 0.0 9817.0 242.0 15.März2029 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.356 0.0 10716.0 747.0 01.Okt.2036 635.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 114.372 0.0 5761.0 1502.0 01.Okt.2051 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.385 0.0 9709.0 735.0 11.Jan.2036 480.0
IDA IDAHO POWER COMPANY MTN Versorger 114.429 0.0 9768.0 1333.0 15.März2055 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.434 0.0 10351.0 177.0 13.Juni2029 699.0
ATO ATMOS ENERGY CORPORATION Versorger 114.446 0.0 9923.0 477.0 15.Jan.2032 475.0
GLPI GLP CAPITAL LP Industrie 114.477 0.0 9743.0 537.0 15.Feb.2033 525.0
WMT WALMART INC Industrie 114.496 0.0 9852.0 993.0 25.Okt.2040 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.509 0.0 8617.0 1128.0 01.Apr.2044 450.0
TSN TYSON FOODS INC Industrie 114.531 0.0 10230.0 602.0 15.März2034 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.591 0.0 9377.0 1331.0 15.März2054 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.592 0.0 10368.0 499.0 15.Sept.2037 590.0
OKE ONEOK INC Industrie 114.663 0.0 10313.0 369.0 01.Nov.2030 580.0
T AT&T INC Industrie 114.677 0.0 9010.0 1012.0 15.März2042 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.681 0.0 9463.0 1154.0 05.Nov.2045 520.0
MPC MARATHON PETROLEUM CORP Industrie 114.698 0.0 9869.0 160.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.719 0.0 9974.0 512.0 09.Juli2032 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.728 0.0 9481.0 208.0 15.Sept.2028 250.0
KDP KEURIG DR PEPPER INC Industrie 114.790 0.0 8131.0 1172.0 15.Nov.2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.790 0.0 10349.0 587.0 15.Nov.2033 565.0
EIX EDISON INTERNATIONAL Versorger 114.793 0.0 9850.0 155.0 15.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.794 0.0 9112.0 342.0 05.März2030 205.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.799 0.0 10164.0 223.0 12.Jan.2029 550.0
CDW CDW LLC Industrie 114.841 0.0 9149.0 478.0 01.Dez.2031 357.0
TGT TARGET CORPORATION Industrie 114.850 0.0 10816.0 517.0 01.Nov.2032 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.858 0.0 11192.0 549.0 15.Aug.2033 730.0
NTAP NETAPP INC Industrie 114.865 0.0 9176.0 367.0 22.Juni2030 270.0
GPN GLOBAL PAYMENTS INC Industrie 114.888 0.0 9147.0 355.0 15.Mai2030 290.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.665 0.0 9873.0 116.0 01.Okt.2027 355.0
AMGN AMGEN INC Industrie 113.679 0.0 5760.0 1535.0 01.Sept.2053 277.0
MRK MERCK & CO INC Industrie 113.685 0.0 11159.0 793.0 15.Sept.2037 655.0
GPN GLOBAL PAYMENTS INC Industrie 113.702 0.0 7168.0 1256.0 15.Aug.2049 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.725 0.0 10258.0 487.0 19.Mai2032 570.0
SO AGL CAPITAL CORPORATION Versorger 113.750 0.0 10153.0 950.0 15.März2041 588.0
PLD PROLOGIS LP Finanzinstitute 113.753 0.0 9868.0 135.0 15.Dez.2027 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.807 0.0 9722.0 679.0 01.März2035 485.0
BGC BGC GROUP INC Finanzinstitute 113.896 0.0 10299.0 259.0 10.Juni2029 660.0
ET ENERGY TRANSFER LP Industrie 113.922 0.0 10290.0 215.0 01.Dez.2028 610.0
AZO AUTOZONE INC Industrie 113.973 0.0 8687.0 422.0 15.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 113.982 0.0 10622.0 634.0 15.Aug.2034 580.0
BWP BOARDWALK PIPELINES LP Industrie 113.993 0.0 10115.0 623.0 01.Aug.2034 563.0
R RYDER SYSTEM INC MTN Industrie 114.000 0.0 10161.0 147.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 114.000 0.0 9379.0 330.0 15.Feb.2030 300.0
KD KYNDRYL HOLDINGS INC Industrie 114.033 0.0 9439.0 215.0 15.Okt.2028 270.0
CSX CSX CORP Industrie 114.036 0.0 8614.0 1091.0 01.März2043 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.046 0.0 6997.0 1289.0 15.Aug.2046 325.0
ETR ENTERGY CORPORATION Versorger 114.082 0.0 9494.0 186.0 15.Juni2028 190.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.098 0.0 8283.0 1194.0 06.März2048 489.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 114.112 0.0 6094.0 1461.0 15.Okt.2052 313.0
AEE UNION ELECTRIC CO Versorger 114.226 0.0 9345.0 1301.0 15.März2053 545.0
BA BOEING CO Industrie 114.244 0.0 6966.0 1474.0 01.Aug.2059 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.278 0.0 6407.0 1446.0 15.Feb.2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.057 0.0 10088.0 148.0 01.März2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.063 0.0 9829.0 400.0 08.Jan.2031 460.0
CMI CUMMINS INC Industrie 113.073 0.0 10089.0 235.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 113.080 0.0 10140.0 246.0 05.Apr.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.129 0.0 6255.0 1485.0 01.Juni2050 280.0
CPB CAMPBELLS CO Industrie 113.133 0.0 9287.0 685.0 23.März2035 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.140 0.0 9994.0 264.0 15.Juli2029 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.145 0.0 10192.0 689.0 09.Mai2035 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.164 0.0 9742.0 689.0 27.Apr.2035 485.0
EXC EXELON CORPORATION Versorger 113.183 0.0 10115.0 607.0 15.März2034 545.0
HUM HUMANA INC Finanzinstitute 113.202 0.0 8572.0 1101.0 01.Okt.2044 495.0
NKE NIKE INC Industrie 113.208 0.0 7738.0 1151.0 01.Mai2043 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.212 0.0 9337.0 239.0 15.Jan.2029 200.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.275 0.0 10258.0 220.0 15.Dez.2028 570.0
KRC KILROY REALTY LP Finanzinstitute 113.318 0.0 9683.0 278.0 15.Aug.2029 425.0
BA BOEING CO Industrie 113.323 0.0 10546.0 532.0 15.Feb.2033 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.357 0.0 9735.0 525.0 01.Okt.2032 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.407 0.0 10142.0 543.0 15.März2033 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.415 0.0 9772.0 419.0 29.Apr.2032 457.0
LII LENNOX INTERNATIONAL INC Industrie 113.435 0.0 10137.0 197.0 15.Sept.2028 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.468 0.0 8976.0 1289.0 01.Mai2052 530.0
PKG PACKAGING CORP OF AMERICA Industrie 113.489 0.0 9845.0 136.0 15.Dez.2027 340.0
LLY ELI LILLY AND COMPANY Industrie 113.543 0.0 9794.0 1501.0 20.Mai2066 570.0
DE DEERE & CO Industrie 113.546 0.0 10052.0 1338.0 19.Jan.2055 570.0
LEN LENNAR CORPORATION Industrie 113.592 0.0 10095.0 352.0 30.Juli2030 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.597 0.0 9273.0 1080.0 01.Sept.2044 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.614 0.0 9868.0 270.0 30.Juni2029 420.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.625 0.0 10098.0 141.0 01.Feb.2028 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.457 0.0 9739.0 735.0 11.Dez.2035 499.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.462 0.0 9694.0 254.0 15.Apr.2029 360.0
EQNR EQUINOR ASA Agency 112.473 0.0 8237.0 1013.0 06.Apr.2040 363.0
OKE ONEOK INC Industrie 112.483 0.0 10901.0 1141.0 15.Jan.2051 715.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.545 0.0 10914.0 480.0 15.Juli2032 700.0
D DOMINION ENERGY INC Versorger 112.552 0.0 10058.0 670.0 15.März2035 545.0
JBS JBS USA LUX SA Industrie 112.555 0.0 9339.0 442.0 01.Dez.2031 375.0
TE TAMPA ELECTRIC COMPANY Versorger 112.563 0.0 10057.0 238.0 01.März2029 490.0
KR KROGER CO Industrie 112.572 0.0 11094.0 810.0 15.Apr.2038 690.0
HSY HERSHEY COMPANY THE Industrie 112.584 0.0 10055.0 322.0 24.Feb.2030 475.0
DOW DOW CHEMICAL CO Industrie 112.619 0.0 9195.0 1256.0 15.März2055 595.0
UNM UNUM GROUP Finanzinstitute 112.632 0.0 9758.0 728.0 15.Dez.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.642 0.0 10116.0 336.0 15.Apr.2030 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.661 0.0 9576.0 1254.0 01.März2055 615.0
OMC OMNICOM GROUP INC Industrie 112.667 0.0 8927.0 426.0 01.März2031 240.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.667 0.0 9632.0 517.0 22.Aug.2032 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.693 0.0 10062.0 322.0 05.März2031 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.694 0.0 10098.0 728.0 17.Okt.2056 638.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.698 0.0 10174.0 258.0 23.Mai2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.730 0.0 6395.0 1437.0 15.Mai2050 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.734 0.0 8160.0 1076.0 31.Jan.2043 430.0
EXC PECO ENERGY CO Versorger 112.744 0.0 8281.0 1349.0 15.Mai2052 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.764 0.0 9163.0 1299.0 01.Feb.2053 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.780 0.0 10110.0 246.0 01.Apr.2029 520.0
AMT AMERICAN TOWER CORPORATION Industrie 112.785 0.0 10013.0 659.0 31.Jan.2035 540.0
MA MASTERCARD INC Industrie 112.819 0.0 10098.0 479.0 15.März2032 495.0
STLD STEEL DYNAMICS INC Industrie 112.827 0.0 10040.0 632.0 15.Aug.2034 538.0
INTC INTEL CORPORATION Industrie 112.833 0.0 5517.0 1535.0 15.Feb.2060 310.0
ET ENERGY TRANSFER LP Industrie 112.879 0.0 10119.0 329.0 01.Apr.2030 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.900 0.0 6606.0 1448.0 01.Juni2051 325.0
SYK STRYKER CORPORATION Industrie 112.913 0.0 9019.0 371.0 15.Juni2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.972 0.0 10041.0 98.0 21.Juli2028 489.0
MCO MOODYS CORPORATION Industrie 112.974 0.0 8659.0 1253.0 17.Dez.2048 488.0
BRKHEC NEVADA POWER COMPANY Versorger 112.985 0.0 9754.0 256.0 01.Mai2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.993 0.0 8942.0 421.0 01.Feb.2031 220.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.017 0.0 8239.0 1105.0 15.März2043 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.027 0.0 10121.0 409.0 21.März2031 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.033 0.0 9399.0 230.0 01.Dez.2028 190.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.449 0.0 7715.0 919.0 01.Juni2041 371.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 111.895 0.0 8830.0 498.0 12.Jan.2032 245.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.953 0.0 9854.0 708.0 01.Juni2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 111.955 0.0 6875.0 1367.0 01.Sept.2049 340.0
SUCN SUNCOR ENERGY INC Industrie 111.983 0.0 7093.0 1364.0 04.März2051 375.0
DTE DTE ENERGY COMPANY Versorger 111.993 0.0 9631.0 271.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.010 0.0 7972.0 1240.0 15.Dez.2046 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.019 0.0 8544.0 555.0 30.Sept.2032 264.0
CCI CROWN CASTLE INC Industrie 112.040 0.0 10013.0 196.0 01.Sept.2028 480.0
T AT&T INC Industrie 112.050 0.0 8614.0 1221.0 15.Feb.2050 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.069 0.0 10028.0 155.0 03.März2028 455.0
LEA LEAR CORPORATION Industrie 112.102 0.0 8888.0 1224.0 15.Mai2049 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.143 0.0 7154.0 1503.0 31.Jan.2060 395.0
BAX BAXTER INTERNATIONAL INC Industrie 112.155 0.0 5869.0 1424.0 01.Dez.2051 313.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.182 0.0 10587.0 575.0 15.Nov.2033 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.205 0.0 10183.0 695.0 29.Juni2035 560.0
PRI PRIMERICA INC Finanzinstitute 112.219 0.0 8938.0 485.0 19.Nov.2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.234 0.0 10546.0 834.0 15.Apr.2038 605.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.245 0.0 6038.0 1508.0 01.Dez.2050 271.0
IEX IDEX CORPORATION Industrie 112.272 0.0 8964.0 452.0 15.Juni2031 263.0
HES HESS CORP Industrie 112.275 0.0 10401.0 901.0 15.Jan.2040 600.0
EBAY EBAY INC Industrie 112.341 0.0 10615.0 512.0 22.Nov.2032 630.0
COP CONOCOPHILLIPS Industrie 112.386 0.0 10564.0 518.0 15.Okt.2032 590.0
CSX CSX CORP Industrie 112.395 0.0 8195.0 1148.0 15.März2044 410.0
INTC INTEL CORPORATION Industrie 112.430 0.0 10028.0 396.0 21.Feb.2031 500.0
NDAQ NASDAQ INC Finanzinstitute 111.213 0.0 6938.0 1126.0 21.Dez.2040 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.231 0.0 9582.0 494.0 25.Apr.2033 434.0
ETN EATON CORPORATION Industrie 111.274 0.0 8723.0 1354.0 23.Aug.2052 470.0
TRGP TARGA RESOURCES CORP Industrie 111.275 0.0 9904.0 229.0 15.Jan.2029 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.276 0.0 9139.0 1118.0 01.Apr.2044 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.279 0.0 8193.0 1398.0 01.Dez.2054 463.0
ORCL ORACLE CORPORATION Industrie 111.290 0.0 9225.0 353.0 15.Mai2030 325.0
RSG REPUBLIC SERVICES INC Industrie 111.294 0.0 9980.0 621.0 01.Apr.2034 500.0
NKE NIKE INC Industrie 111.310 0.0 7117.0 1297.0 01.Nov.2046 338.0
MSFT MICROSOFT CORPORATION Industrie 111.322 0.0 8532.0 1247.0 15.Juni2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.323 0.0 10053.0 1278.0 01.Dez.2053 620.0
BIIB BIOGEN INC Industrie 111.339 0.0 10505.0 1297.0 15.Mai2055 645.0
MRK MERCK & CO INC Industrie 111.345 0.0 10044.0 1366.0 22.Mai2056 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.445 0.0 9207.0 342.0 15.März2030 250.0
MO ALTRIA GROUP INC Industrie 111.454 0.0 9908.0 694.0 06.Aug.2035 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.466 0.0 8843.0 1337.0 15.Nov.2053 485.0
NEM NEWMONT CORPORATION Industrie 111.486 0.0 10456.0 674.0 01.Apr.2035 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.525 0.0 9957.0 1329.0 15.März2056 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.540 0.0 7394.0 1334.0 01.Juni2049 385.0
PSD PUGET SOUND ENERGY INC Versorger 111.545 0.0 7938.0 1283.0 15.Juni2048 422.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.568 0.0 10001.0 618.0 01.Apr.2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.590 0.0 6740.0 1389.0 13.Sept.2049 325.0
AEE UNION ELECTRIC CO Versorger 111.591 0.0 10021.0 683.0 15.Apr.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.606 0.0 8813.0 456.0 15.Juli2031 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.630 0.0 9620.0 1229.0 14.Mai2049 560.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.643 0.0 8118.0 1226.0 15.Juni2047 450.0
EXC EXELON CORPORATION Versorger 111.678 0.0 9199.0 500.0 15.März2032 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.689 0.0 11581.0 651.0 15.Apr.2035 745.0
OTIS OTIS WORLDWIDE CORP Industrie 111.698 0.0 10082.0 457.0 19.Nov.2031 513.0
KHC KRAFT HEINZ FOODS CO Industrie 111.728 0.0 9985.0 670.0 15.März2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.729 0.0 9225.0 504.0 15.Apr.2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.732 0.0 10012.0 154.0 14.März2028 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.777 0.0 8910.0 444.0 01.Juni2031 300.0
TBOND TREASURY BOND Schuldverschreibungen 111.213 0.0 7469.0 1314.0 15.Mai2045 300.0
DOW DOW CHEMICAL CO Industrie 110.583 0.0 8064.0 1112.0 01.Okt.2044 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.606 0.0 9931.0 713.0 15.Okt.2035 525.0
SO ALABAMA POWER COMPANY Versorger 110.658 0.0 6227.0 1481.0 15.März2052 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.687 0.0 10011.0 260.0 30.Mai2029 460.0
SO SOUTHERN COMPANY (THE) Versorger 110.700 0.0 10028.0 561.0 15.Juni2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.723 0.0 9956.0 117.0 28.Sept.2027 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.741 0.0 9029.0 1140.0 15.Aug.2045 495.0
GM GENERAL MOTORS CO Industrie 110.743 0.0 9952.0 112.0 01.Okt.2027 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.760 0.0 8786.0 429.0 15.Feb.2031 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.763 0.0 8719.0 1093.0 15.März2043 445.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.778 0.0 7027.0 1361.0 15.März2051 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.788 0.0 10431.0 1268.0 01.Nov.2052 625.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.789 0.0 9878.0 1296.0 15.Sept.2055 608.0
PEP PEPSICO INC Industrie 110.845 0.0 8010.0 1378.0 18.Juli2052 420.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.846 0.0 7035.0 1337.0 15.Sept.2049 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.854 0.0 9930.0 104.0 12.Aug.2027 360.0
STT STATE STREET CORP Finanzinstitute 110.895 0.0 9862.0 536.0 26.Jan.2034 482.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.904 0.0 10078.0 188.0 07.Juli2028 513.0
CDW CDW LLC Industrie 110.949 0.0 9612.0 225.0 01.Dez.2028 328.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.974 0.0 9853.0 1319.0 15.Aug.2055 585.0
BANNER BANNER HEALTH Industrie 111.015 0.0 8876.0 420.0 01.Jan.2031 190.0
VLO VALERO ENERGY CORPORATION Industrie 111.019 0.0 8725.0 1129.0 15.März2045 490.0
HRB BLOCK FINANCIAL LLC Industrie 111.020 0.0 9532.0 191.0 15.Juli2028 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.032 0.0 9923.0 145.0 15.Feb.2028 425.0
BRKHEC PACIFICORP Versorger 111.045 0.0 9959.0 251.0 15.Apr.2029 465.0
NTRCN NUTRIEN LTD Industrie 111.066 0.0 8832.0 1078.0 01.Juni2043 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.066 0.0 8752.0 1343.0 01.Okt.2052 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.107 0.0 10032.0 568.0 01.Juni2033 515.0
DG DOLLAR GENERAL CORP Industrie 111.157 0.0 10098.0 570.0 05.Juli2033 545.0
MCD MCDONALDS CORPORATION Industrie 110.015 0.0 9330.0 962.0 15.Juli2040 488.0
ES EVERSOURCE ENERGY Versorger 110.033 0.0 9886.0 244.0 01.Apr.2029 425.0
ETR ENTERGY CORP (NC5.25) Versorger 110.035 0.0 9962.0 405.0 15.Juni2056 588.0
PSD PUGET ENERGY INC Versorger 110.083 0.0 9556.0 186.0 15.Juni2028 238.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.167 0.0 9400.0 399.0 15.Jan.2031 370.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.220 0.0 9975.0 264.0 01.Juni2029 465.0
GIS GENERAL MILLS INC Industrie 110.291 0.0 8770.0 482.0 14.Okt.2031 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.297 0.0 7704.0 1256.0 01.Aug.2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.297 0.0 9868.0 737.0 15.März2036 520.0
OC OWENS CORNING Industrie 110.297 0.0 7961.0 1218.0 15.Juli2047 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.304 0.0 10318.0 726.0 15.März2036 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.306 0.0 9787.0 533.0 11.Jan.2033 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.308 0.0 9905.0 683.0 15.Apr.2035 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.326 0.0 9398.0 1321.0 01.März2054 545.0
AEE UNION ELECTRIC CO Versorger 110.329 0.0 7523.0 1219.0 15.Apr.2045 365.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.336 0.0 9857.0 190.0 20.Juli2028 367.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.361 0.0 9499.0 496.0 15.Apr.2032 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.366 0.0 10033.0 144.0 10.Jan.2028 460.0
DELL DELL INTERNATIONAL LLC Industrie 110.396 0.0 9869.0 238.0 15.Feb.2029 415.0
T AT&T INC Industrie 110.401 0.0 9004.0 1135.0 01.März2047 545.0
RVTY REVVITY INC Industrie 110.405 0.0 8761.0 475.0 15.Sept.2031 225.0
MRK MERCK & CO INC Industrie 110.412 0.0 9975.0 426.0 22.Mai2031 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.431 0.0 10720.0 742.0 15.Jan.2037 665.0
EQR ERP OPERATING LP Finanzinstitute 110.444 0.0 10006.0 504.0 15.Juni2032 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.454 0.0 9861.0 663.0 15.März2035 565.0
GATX GATX CORPORATION Finanzinstitute 110.454 0.0 10913.0 594.0 01.Mai2034 690.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.460 0.0 7975.0 1266.0 15.Dez.2047 425.0
DOW DOW CHEMICAL CO Industrie 110.473 0.0 12853.0 802.0 15.Mai2039 940.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.514 0.0 9490.0 1267.0 02.März2053 575.0
WELL WELLTOWER OP LLC Finanzinstitute 110.522 0.0 9947.0 159.0 15.Apr.2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.535 0.0 9470.0 525.0 01.Sept.2032 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.549 0.0 8819.0 494.0 01.Dez.2031 230.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.456 0.0 10748.0 1080.0 01.Aug.2049 675.0
MPLX MPLX LP Industrie 109.366 0.0 9692.0 1281.0 01.Apr.2056 610.0
SWX SOUTHWEST GAS CORP Versorger 109.372 0.0 9841.0 161.0 01.Apr.2028 370.0
BKH BLACK HILLS CORPORATION Versorger 109.448 0.0 9434.0 571.0 01.Mai2033 435.0
NTRCN NUTRIEN LTD Industrie 109.462 0.0 9890.0 751.0 29.Mai2036 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.463 0.0 9062.0 436.0 15.Apr.2031 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.511 0.0 10647.0 578.0 15.Jan.2034 625.0
QCOM QUALCOMM INCORPORATED Industrie 109.512 0.0 9886.0 698.0 20.Mai2035 500.0
FTV FORTIVE CORP Industrie 109.516 0.0 9882.0 424.0 15.Mai2031 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 109.536 0.0 8102.0 1692.0 01.Juli2114 468.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.549 0.0 9817.0 244.0 23.Feb.2029 375.0
TXN TEXAS INSTRUMENTS INC Industrie 109.602 0.0 8644.0 945.0 15.März2039 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.611 0.0 9769.0 641.0 19.Aug.2034 500.0
TKR TIMKEN COMPANY Industrie 109.613 0.0 9934.0 219.0 15.Dez.2028 450.0
SW WRKCO INC Industrie 109.617 0.0 8749.0 608.0 15.Juni2033 300.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.617 0.0 9914.0 1347.0 15.Juni2056 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.646 0.0 9848.0 375.0 01.Okt.2030 438.0
DOW DOW CHEMICAL CO Industrie 109.674 0.0 9763.0 604.0 15.Feb.2034 515.0
WCNCN WASTE CONNECTIONS INC Industrie 109.703 0.0 9927.0 216.0 01.Dez.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.708 0.0 10060.0 863.0 15.März2039 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.720 0.0 10255.0 533.0 08.März2033 575.0
PLD PROLOGIS LP Finanzinstitute 109.732 0.0 9852.0 199.0 15.Sept.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 109.755 0.0 10203.0 614.0 15.Aug.2034 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.772 0.0 9052.0 505.0 15.März2032 300.0
AZO AUTOZONE INC Industrie 109.787 0.0 9771.0 540.0 01.Feb.2033 475.0
HAS HASBRO INC Industrie 109.802 0.0 10363.0 611.0 14.Mai2034 605.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.816 0.0 8721.0 435.0 15.März2031 200.0
VICI VICI PROPERTIES LP Industrie 109.847 0.0 9908.0 457.0 15.Nov.2031 513.0
DUK DUKE ENERGY CORP Versorger 109.855 0.0 9860.0 105.0 15.Aug.2027 315.0
STZ CONSTELLATION BRANDS INC Industrie 109.865 0.0 7252.0 1363.0 01.Mai2050 375.0
BRO BROWN & BROWN INC Finanzinstitute 109.872 0.0 8296.0 1281.0 17.März2052 495.0
ZTS ZOETIS INC Industrie 109.879 0.0 9790.0 704.0 17.Aug.2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.895 0.0 9942.0 215.0 01.Dez.2028 450.0
AON AON CORP Finanzinstitute 109.915 0.0 9961.0 218.0 15.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.933 0.0 9780.0 932.0 15.Feb.2040 530.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.938 0.0 8698.0 465.0 15.Aug.2031 240.0
DVN DEVON ENERGY CORPORATION 144A Industrie 108.739 0.0 9648.0 1289.0 15.Feb.2055 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.764 0.0 8852.0 1145.0 01.Aug.2045 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.836 0.0 10076.0 264.0 15.Juli2029 595.0
HUBB HUBBELL INCORPORATED Industrie 108.853 0.0 9850.0 761.0 15.Juni2036 515.0
CATMED COMMONSPIRIT HEALTH Industrie 108.862 0.0 9542.0 293.0 01.Okt.2029 335.0
TJX TJX COMPANIES INC Industrie 108.953 0.0 8692.0 455.0 15.Mai2031 160.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.957 0.0 10125.0 180.0 13.Juli2028 512.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.971 0.0 9895.0 358.0 01.Juli2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.008 0.0 10368.0 224.0 03.Jan.2030 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.031 0.0 9860.0 133.0 01.Dez.2077 480.0
UPS UNITED PARCEL SERVICE INC Industrie 109.036 0.0 9407.0 1462.0 22.Mai2064 560.0
XEL XCEL ENERGY INC Versorger 109.040 0.0 9885.0 171.0 15.Juni2028 400.0
TE TAMPA ELECTRIC COMPANY Versorger 109.055 0.0 8322.0 1144.0 15.Mai2044 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.091 0.0 9688.0 1292.0 15.Aug.2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.144 0.0 8346.0 1266.0 01.Dez.2048 460.0
ADSK AUTODESK INC Industrie 109.220 0.0 9359.0 323.0 15.Jan.2030 285.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.234 0.0 7475.0 1382.0 15.Nov.2050 383.0
SUCN SUNCOR ENERGY INC Industrie 109.268 0.0 10342.0 657.0 01.Dez.2034 595.0
CCI CROWN CASTLE INC Industrie 109.295 0.0 8335.0 1199.0 15.Mai2047 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.305 0.0 8557.0 1118.0 15.Aug.2044 465.0
BG BUNGE FINANCE LTD CORP Industrie 109.321 0.0 9935.0 142.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.338 0.0 10207.0 148.0 06.März2028 600.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.919 0.0 10875.0 990.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.615 0.0 9015.0 707.0 01.Sept.2046 300.0
AN AUTONATION INC Industrie 108.119 0.0 10109.0 659.0 15.März2035 589.0
GLW CORNING INC Industrie 108.121 0.0 9320.0 1223.0 15.Nov.2048 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.190 0.0 7871.0 1300.0 04.März2049 410.0
HP HELMERICH AND PAYNE INC Industrie 108.214 0.0 8936.0 470.0 29.Sept.2031 290.0
MCK MCKESSON CORP Industrie 108.273 0.0 10074.0 183.0 15.Juli2028 490.0
GLPI GLP CAPITAL LP Industrie 108.279 0.0 9733.0 808.0 01.Nov.2037 575.0
D DOMINION ENERGY INC Versorger 108.321 0.0 8470.0 1311.0 15.Aug.2052 485.0
ABT ABBOTT LABORATORIES Industrie 108.348 0.0 10767.0 821.0 30.Nov.2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.350 0.0 8915.0 500.0 09.Feb.2032 272.0
TXN TEXAS INSTRUMENTS INC Industrie 108.351 0.0 9204.0 1347.0 08.Feb.2054 515.0
MTNA ARCELORMITTAL SA Industrie 108.363 0.0 10280.0 1287.0 17.Juni2054 635.0
LEG LEGGETT & PLATT INC Industrie 108.369 0.0 9798.0 129.0 15.Nov.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.393 0.0 9727.0 837.0 07.Okt.2037 489.0
DUK DUKE ENERGY CORP Versorger 108.425 0.0 8641.0 1171.0 15.Dez.2045 480.0
OKE ONEOK INC Industrie 108.455 0.0 8916.0 1066.0 15.Okt.2043 515.0
MOS MOSAIC CO/THE Industrie 108.457 0.0 9345.0 1051.0 15.Nov.2043 563.0
OKE ONEOK INC Industrie 108.499 0.0 9399.0 357.0 01.Juni2030 325.0
ETR ENTERGY LOUISIANA LLC Versorger 108.506 0.0 10163.0 609.0 15.März2034 535.0
DUK PROGRESS ENERGY INC Versorger 108.597 0.0 10278.0 912.0 01.Dez.2039 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.603 0.0 10088.0 528.0 15.Jan.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.628 0.0 9284.0 1266.0 01.Okt.2054 590.0
WCNCN WASTE CONNECTIONS INC Industrie 108.632 0.0 9331.0 329.0 01.Feb.2030 260.0
PYPL PAYPAL HOLDINGS INC Industrie 108.648 0.0 8994.0 1309.0 01.Juni2054 550.0
ASCHEA ASCENSION HEALTH Industrie 108.684 0.0 9815.0 383.0 15.Nov.2030 429.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.686 0.0 8959.0 465.0 01.Sept.2031 275.0
HD HOME DEPOT INC Industrie 108.732 0.0 9407.0 210.0 15.Sept.2028 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.549 0.0 9560.0 977.0 15.Aug.2041 540.0
FCX FREEPORT-MCMORAN INC Industrie 107.552 0.0 10055.0 137.0 01.Sept.2029 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.575 0.0 8940.0 452.0 01.Juni2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.577 0.0 9313.0 312.0 07.Nov.2029 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.609 0.0 11004.0 1255.0 15.Jan.2054 665.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.610 0.0 10039.0 459.0 15.März2032 655.0
MSFT MICROSOFT CORPORATION Industrie 107.618 0.0 7523.0 1441.0 12.Feb.2055 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.633 0.0 9557.0 392.0 31.Jan.2031 513.0
OGS ONE GAS INC Versorger 107.660 0.0 10113.0 246.0 01.Apr.2029 510.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.691 0.0 8236.0 1384.0 01.Juni2052 439.0
KR KROGER CO Industrie 107.702 0.0 7393.0 1309.0 15.Jan.2050 395.0
PSX PHILLIPS 66 CO Industrie 107.717 0.0 8429.0 1126.0 15.Feb.2045 468.0
COP BURLINGTON RESOURCES LLC Industrie 107.726 0.0 11050.0 420.0 15.Aug.2031 720.0
GPN GLOBAL PAYMENTS INC Industrie 107.765 0.0 10050.0 271.0 15.Aug.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.870 0.0 10072.0 540.0 15.Feb.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 107.917 0.0 9576.0 1332.0 09.Feb.2056 560.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.923 0.0 6664.0 1369.0 15.Apr.2050 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.935 0.0 10500.0 511.0 01.Feb.2033 665.0
HCA HCA INC Industrie 107.960 0.0 9749.0 388.0 15.Nov.2030 430.0
V VISA INC Industrie 107.967 0.0 7486.0 1073.0 15.Apr.2040 270.0
DTE DTE ELECTRIC COMPANY Versorger 108.058 0.0 10105.0 608.0 01.März2034 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.096 0.0 5921.0 1490.0 15.Sept.2050 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.925 0.0 9988.0 359.0 15.Aug.2030 485.0
SYY SYSCO CORPORATION Industrie 106.970 0.0 10409.0 581.0 17.Jan.2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.982 0.0 10021.0 109.0 01.Sept.2027 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.997 0.0 9754.0 712.0 15.Sept.2035 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.011 0.0 10116.0 262.0 16.Mai2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 107.023 0.0 5691.0 1655.0 16.Sept.2062 297.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.049 0.0 10077.0 250.0 15.Apr.2029 500.0
TGT TARGET CORPORATION Industrie 107.104 0.0 9229.0 384.0 15.Sept.2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.124 0.0 8540.0 1065.0 15.Dez.2041 425.0
PSD PUGET SOUND ENERGY INC Versorger 107.143 0.0 9561.0 1342.0 15.Sept.2055 560.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.159 0.0 9669.0 301.0 01.Nov.2029 380.0
IR INGERSOLL RAND INC Industrie 107.167 0.0 9703.0 1334.0 15.Juni2054 570.0
SYY SYSCO CORPORATION Industrie 107.220 0.0 10060.0 368.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.228 0.0 10971.0 451.0 01.Feb.2032 715.0
DOC DOC DR LLC Finanzinstitute 107.251 0.0 8887.0 483.0 01.Nov.2031 263.0
MO ALTRIA GROUP INC Industrie 107.262 0.0 7750.0 1285.0 06.Mai2050 445.0
FE TOLEDO EDISON CO (THE) Versorger 107.268 0.0 10633.0 790.0 15.Mai2037 615.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.306 0.0 8834.0 502.0 04.Feb.2032 250.0
SYK STRYKER CORPORATION Industrie 107.309 0.0 10024.0 149.0 10.Feb.2028 470.0
LUV SOUTHWEST AIRLINES CO Industrie 107.312 0.0 9222.0 332.0 10.Feb.2030 263.0
NDAQ NASDAQ INC Finanzinstitute 107.332 0.0 6643.0 1410.0 28.Apr.2050 325.0
VTR VENTAS REALTY LP Finanzinstitute 107.349 0.0 8856.0 468.0 01.Sept.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.421 0.0 10148.0 625.0 15.Mai2034 538.0
MDC SEKISUI HOUSE US INC Industrie 107.452 0.0 9052.0 967.0 15.Jan.2043 600.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.462 0.0 10175.0 628.0 01.Juni2034 545.0
VICI VICI PROPERTIES LP Industrie 107.477 0.0 10078.0 605.0 01.Apr.2034 575.0
CAS CALIFORNIA ST Local Authority 107.068 0.0 10549.0 445.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.346 0.0 8859.0 675.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.746 0.0 9699.0 612.0 01.Jan.2049 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.301 0.0 10110.0 631.0 01.Juli2034 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.310 0.0 9596.0 158.0 01.März2028 190.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.320 0.0 10060.0 958.0 01.Juni2041 605.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.325 0.0 9224.0 446.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 106.375 0.0 9142.0 501.0 01.März2032 300.0
MMM 3M CO Industrie 106.376 0.0 7249.0 1366.0 15.Apr.2050 370.0
ETR ENTERGY LOUISIANA LLC Versorger 106.377 0.0 9010.0 820.0 15.Jan.2045 495.0
EQNR EQUINOR ASA Agency 106.381 0.0 8123.0 1141.0 15.Mai2043 395.0
NTRCN NUTRIEN LTD Industrie 106.391 0.0 9120.0 696.0 15.März2035 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.406 0.0 8073.0 1127.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.407 0.0 7527.0 1334.0 01.Mai2049 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.408 0.0 8834.0 405.0 01.Nov.2030 175.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.416 0.0 10056.0 562.0 15.Mai2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.437 0.0 8140.0 1237.0 30.Nov.2046 425.0
CNP CENTERPOINT ENERGY INC Versorger 106.447 0.0 9974.0 391.0 01.Apr.2056 595.0
PG PROCTER & GAMBLE CO Industrie 106.476 0.0 9599.0 748.0 03.Nov.2035 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.507 0.0 8100.0 1105.0 15.Okt.2042 395.0
PLD PROLOGIS LP Finanzinstitute 106.513 0.0 9951.0 227.0 01.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.513 0.0 9985.0 236.0 19.März2029 515.0
CVS CVS HEALTH CORP Industrie 106.539 0.0 8410.0 981.0 01.Apr.2040 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.546 0.0 9624.0 1299.0 01.Juni2053 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.553 0.0 9976.0 440.0 01.Sept.2031 480.0
RSG REPUBLIC SERVICES INC Industrie 106.566 0.0 10070.0 661.0 15.Nov.2034 520.0
LVS LAS VEGAS SANDS CORP Industrie 106.582 0.0 10112.0 177.0 15.Juni2028 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.619 0.0 9122.0 408.0 01.Feb.2031 338.0
STOR STORE CAPITAL LLC Finanzinstitute 106.650 0.0 10052.0 335.0 30.Apr.2030 540.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.662 0.0 8797.0 1137.0 01.Nov.2044 475.0
DOW DOW CHEMICAL CO Industrie 106.820 0.0 10481.0 527.0 15.März2033 630.0
AON AON CORP Finanzinstitute 106.833 0.0 8875.0 491.0 02.Dez.2031 260.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.837 0.0 8187.0 1367.0 15.Juni2052 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.842 0.0 9654.0 260.0 03.Mai2029 315.0
CUBE CUBESMART LP Finanzinstitute 106.849 0.0 9904.0 232.0 15.Feb.2029 438.0
AZO AUTOZONE INC Industrie 106.870 0.0 9710.0 337.0 15.Apr.2030 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.288 0.0 9201.0 591.0 01.Mai2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.688 0.0 8084.0 1030.0 01.Juni2041 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.698 0.0 7619.0 1223.0 01.Juni2045 375.0
CBG CBRE SERVICES INC Industrie 105.707 0.0 10029.0 693.0 15.Juni2035 550.0
AEE UNION ELECTRIC CO Versorger 105.745 0.0 7723.0 1282.0 01.Apr.2048 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.796 0.0 10488.0 793.0 15.Mai2037 600.0
RSG REPUBLIC SERVICES INC Industrie 105.801 0.0 10042.0 607.0 15.Dez.2033 500.0
BG BUNGE FINANCE LTD CORP Industrie 105.810 0.0 9880.0 359.0 04.Aug.2030 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.834 0.0 9844.0 1318.0 15.Aug.2055 585.0
HUM HUMANA INC Finanzinstitute 105.906 0.0 9513.0 1285.0 01.Mai2055 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.924 0.0 9561.0 768.0 15.Mai2036 450.0
BWP BOARDWALK PIPELINES LP Industrie 105.930 0.0 9999.0 248.0 03.Mai2029 480.0
NOKIA NOKIA OYJ Industrie 105.965 0.0 10495.0 862.0 15.Mai2039 663.0
KR KROGER CO Industrie 105.987 0.0 7479.0 1240.0 15.Okt.2046 388.0
MPLX MPLX LP Industrie 106.007 0.0 8778.0 1189.0 01.Dez.2047 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.094 0.0 9450.0 1325.0 01.März2054 545.0
SYY SYSCO CORPORATION Industrie 106.158 0.0 8829.0 496.0 14.Dez.2031 245.0
VMC VULCAN MATERIALS COMPANY Industrie 106.201 0.0 10061.0 306.0 01.Dez.2029 495.0
EMR EMERSON ELECTRIC CO Industrie 106.204 0.0 10034.0 941.0 15.Nov.2039 525.0
ETR ENTERGY LOUISIANA LLC Versorger 106.213 0.0 6155.0 1467.0 15.März2051 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.215 0.0 8813.0 490.0 09.Nov.2031 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.220 0.0 9562.0 1212.0 19.Mai2055 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.223 0.0 10335.0 378.0 15.Jan.2031 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.225 0.0 9094.0 1041.0 22.März2042 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.253 0.0 9501.0 1014.0 15.Sept.2041 495.0
HRL HORMEL FOODS CORPORATION Industrie 106.260 0.0 6409.0 1476.0 03.Juni2051 305.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.067 0.0 9041.0 505.0 16.März2032 300.0
TRICN TR FINANCE LLC Industrie 105.095 0.0 9871.0 920.0 15.Apr.2040 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.122 0.0 9909.0 930.0 01.Nov.2039 535.0
TGT TARGET CORPORATION Industrie 105.169 0.0 7426.0 1259.0 15.Apr.2046 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.216 0.0 9840.0 678.0 05.März2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 105.218 0.0 7958.0 1286.0 15.März2049 425.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.242 0.0 10258.0 227.0 30.Jan.2030 598.0
LNT ALLIANT ENERGY CORP Versorger 105.251 0.0 9866.0 386.0 01.Apr.2056 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.253 0.0 7937.0 1247.0 15.Apr.2047 413.0
RICEUN RICE UNIVERSITY Industrie 105.261 0.0 7743.0 1164.0 15.Mai2045 357.0
KD KYNDRYL HOLDINGS INC Industrie 105.278 0.0 8348.0 470.0 15.Okt.2031 315.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.284 0.0 8051.0 1234.0 01.Juni2047 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.308 0.0 9876.0 183.0 15.Aug.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.338 0.0 9868.0 702.0 15.Sept.2035 515.0
DELL DELL INTERNATIONAL LLC Industrie 105.340 0.0 9840.0 318.0 01.Feb.2030 435.0
UNP UNION PACIFIC CORPORATION Industrie 105.413 0.0 6639.0 1603.0 05.Feb.2070 375.0
APH AMPHENOL CORPORATION Industrie 105.414 0.0 9501.0 1369.0 15.Nov.2054 538.0
TRIHEA TRINITY HEALTH CORP Industrie 105.417 0.0 8064.0 1221.0 01.Dez.2045 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.433 0.0 9489.0 498.0 14.Apr.2032 400.0
KMPR KEMPER CORP Finanzinstitute 105.433 0.0 8719.0 391.0 30.Sept.2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.435 0.0 7686.0 1226.0 15.März2046 388.0
STT STATE STREET CORP Finanzinstitute 105.473 0.0 10464.0 589.0 21.Nov.2034 612.0
ETR ENTERGY TEXAS INC Versorger 105.478 0.0 9412.0 1321.0 15.Sept.2054 555.0
ROP ROPER TECHNOLOGIES INC Industrie 105.497 0.0 9856.0 474.0 15.Feb.2032 475.0
COP CONOCOPHILLIPS Industrie 105.525 0.0 10462.0 847.0 15.Mai2038 590.0
O REALTY INCOME CORPORATION Finanzinstitute 105.549 0.0 9875.0 141.0 15.Jan.2028 365.0
SW WRKCO INC Industrie 105.563 0.0 9551.0 508.0 01.Juni2032 420.0
WM WASTE MANAGEMENT INC Industrie 105.566 0.0 9868.0 546.0 15.Feb.2033 463.0
BATSLN BAT CAPITAL CORP Industrie 105.582 0.0 9905.0 479.0 16.März2032 474.0
WMT WALMART INC Industrie 105.583 0.0 10404.0 940.0 01.Apr.2040 563.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.585 0.0 5944.0 1456.0 15.Sept.2050 280.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.427 0.0 9763.0 1294.0 15.März2053 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.429 0.0 7130.0 1352.0 30.Okt.2049 370.0
CCI CROWN CASTLE INC Industrie 104.480 0.0 9451.0 310.0 15.Nov.2029 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.485 0.0 9911.0 685.0 15.Juni2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.505 0.0 9882.0 125.0 03.Nov.2028 382.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.582 0.0 9412.0 1390.0 05.Nov.2055 530.0
FDX FEDEX CORP Industrie 104.614 0.0 8593.0 1192.0 01.Apr.2046 455.0
ROP ROPER TECHNOLOGIES INC Industrie 104.623 0.0 9822.0 371.0 15.Sept.2030 445.0
TPR TAPESTRY INC Industrie 104.627 0.0 9001.0 504.0 15.März2032 305.0
ES EVERSOURCE ENERGY Versorger 104.627 0.0 8800.0 386.0 15.Aug.2030 165.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.634 0.0 9008.0 507.0 15.März2032 285.0
A AGILENT TECHNOLOGIES INC Industrie 104.648 0.0 9426.0 296.0 15.Sept.2029 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.663 0.0 6442.0 1397.0 15.Sept.2049 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.682 0.0 9788.0 584.0 15.Aug.2033 450.0
DIS WALT DISNEY CO Industrie 104.693 0.0 8987.0 1154.0 15.Okt.2045 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.697 0.0 9925.0 433.0 15.Juni2031 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.717 0.0 10951.0 807.0 01.Dez.2037 663.0
DIS WALT DISNEY CO Industrie 104.750 0.0 12240.0 1067.0 01.Dez.2045 775.0
COR CENCORA INC Industrie 104.759 0.0 9816.0 238.0 13.Feb.2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.764 0.0 7133.0 1122.0 17.Sept.2041 293.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.774 0.0 10300.0 605.0 15.März2034 555.0
OMC OMNICOM GROUP INC Industrie 104.821 0.0 7366.0 1054.0 01.März2041 338.0
EQR ERP OPERATING LP Finanzinstitute 104.873 0.0 9526.0 278.0 01.Juli2029 300.0
SPGI S&P GLOBAL INC Industrie 104.877 0.0 9907.0 252.0 01.Mai2029 425.0
PPG PPG INDUSTRIES INC Industrie 104.936 0.0 9874.0 154.0 15.März2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.015 0.0 8982.0 1056.0 01.Apr.2044 545.0
F FORD MOTOR COMPANY Industrie 105.020 0.0 10320.0 204.0 01.Okt.2028 663.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.036 0.0 10272.0 656.0 15.Feb.2035 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.433 0.0 10213.0 694.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.302 0.0 10262.0 930.0 15.Sept.2039 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.816 0.0 6989.0 1350.0 12.Juli2049 346.0
A AGILENT TECHNOLOGIES INC Industrie 103.838 0.0 9730.0 653.0 09.Sept.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.840 0.0 10211.0 575.0 15.Sept.2033 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.849 0.0 10125.0 307.0 15.Jan.2030 535.0
CAT CATERPILLAR INC Industrie 103.930 0.0 10224.0 713.0 15.Sept.2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.942 0.0 7399.0 1266.0 15.Juni2046 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.065 0.0 10153.0 565.0 28.Juli2034 563.0
NI NISOURCE INC Versorger 104.080 0.0 9250.0 1036.0 15.Feb.2043 525.0
H HYATT HOTELS CORP Industrie 104.096 0.0 10250.0 473.0 30.März2032 575.0
WLK WESTLAKE CORP Industrie 104.103 0.0 9830.0 712.0 15.Nov.2035 555.0
AEP AEP TEXAS INC Versorger 104.106 0.0 9843.0 496.0 15.Mai2032 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.110 0.0 9209.0 1305.0 15.Jan.2053 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.120 0.0 9406.0 255.0 15.März2029 188.0
WMT WALMART INC Industrie 104.124 0.0 9421.0 212.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.132 0.0 9891.0 177.0 15.Juni2028 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.192 0.0 10296.0 616.0 25.Apr.2035 592.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.198 0.0 8879.0 983.0 15.Aug.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 104.200 0.0 10997.0 935.0 15.März2041 650.0
RPRX ROYALTY PHARMA PLC Industrie 104.209 0.0 9715.0 1289.0 02.Sept.2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.212 0.0 8496.0 1247.0 01.März2052 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.221 0.0 8605.0 470.0 15.Aug.2031 200.0
PYPL PAYPAL HOLDINGS INC Industrie 104.222 0.0 9786.0 682.0 01.Apr.2035 510.0
NTRCN NUTRIEN LTD Industrie 104.230 0.0 9220.0 1095.0 15.Jan.2045 525.0
NGGLN NATIONAL GRID PLC Versorger 104.283 0.0 9885.0 752.0 09.Juni2036 541.0
PKG PACKAGING CORP OF AMERICA Industrie 104.305 0.0 9461.0 319.0 15.Dez.2029 300.0
NI NISOURCE INC Versorger 104.309 0.0 10254.0 630.0 31.März2055 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.381 0.0 10193.0 561.0 01.Aug.2033 555.0
DUK DUKE ENERGY OHIO INC Versorger 104.384 0.0 9780.0 233.0 01.Feb.2029 365.0
ADI ANALOG DEVICES INC Industrie 104.384 0.0 9344.0 1347.0 01.Apr.2054 530.0
BATSLN BAT CAPITAL CORP Industrie 104.397 0.0 7984.0 1022.0 25.Sept.2040 373.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.294 0.0 10413.0 1141.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.888 0.0 9821.0 163.0 01.Juni2031 350.0
HD HOME DEPOT INC Industrie 103.203 0.0 6768.0 1524.0 15.Sept.2056 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.206 0.0 10107.0 569.0 15.Aug.2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.208 0.0 8207.0 1380.0 01.Juni2053 455.0
QCOM QUALCOMM INCORPORATED Industrie 103.222 0.0 9772.0 503.0 20.Mai2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.226 0.0 10241.0 218.0 17.Nov.2028 554.0
STNFHC STANFORD HEALTH CARE Industrie 103.266 0.0 7591.0 1334.0 15.Nov.2048 379.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.331 0.0 9040.0 365.0 01.Juni2030 225.0
MA MASTERCARD INC Industrie 103.353 0.0 6365.0 1472.0 15.März2051 295.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.366 0.0 8100.0 1181.0 15.Aug.2045 420.0
DUK DUKE ENERGY CORP Versorger 103.369 0.0 7498.0 1248.0 15.Aug.2047 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.375 0.0 9650.0 1269.0 15.März2055 610.0
MCO MOODYS CORPORATION Industrie 103.389 0.0 9667.0 514.0 08.Aug.2032 425.0
GL GLOBE LIFE INC Finanzinstitute 103.429 0.0 9817.0 503.0 15.Juni2032 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.431 0.0 9254.0 1307.0 01.Apr.2053 540.0
HEI HEICO CORP Industrie 103.449 0.0 10113.0 185.0 01.Aug.2028 525.0
LKQ LKQ CORP Industrie 103.470 0.0 10304.0 552.0 15.Juni2033 625.0
OSK OSHKOSH CORP Industrie 103.471 0.0 9382.0 333.0 01.März2030 310.0
ROK ROCKWELL AUTOMATION INC Industrie 103.493 0.0 8129.0 1300.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.499 0.0 8169.0 1099.0 30.Sept.2042 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.511 0.0 7610.0 1255.0 15.Mai2046 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.523 0.0 9562.0 1409.0 15.Jan.2066 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.544 0.0 10255.0 772.0 15.Mai2067 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.563 0.0 6557.0 1430.0 15.Aug.2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.589 0.0 8203.0 1277.0 01.Nov.2048 440.0
DUK DUKE ENERGY CORP Versorger 103.598 0.0 7645.0 1299.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.606 0.0 9248.0 1309.0 15.März2053 535.0
DTE DTE ELECTRIC COMPANY Versorger 103.615 0.0 9689.0 742.0 01.März2036 485.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.683 0.0 11195.0 343.0 16.Aug.2030 813.0
RSG REPUBLIC SERVICES INC Industrie 103.724 0.0 10696.0 909.0 01.März2040 620.0
D DOMINION RESOURCES INC/VA Versorger 103.740 0.0 8594.0 1142.0 01.Dez.2044 470.0
SNX TD SYNNEX CORP Industrie 103.761 0.0 9749.0 709.0 10.Okt.2035 530.0
UNANA UNILEVER CAPITAL CORP Industrie 102.602 0.0 10095.0 196.0 08.Sept.2028 488.0
D DOMINION RESOURCES INC Versorger 102.606 0.0 10029.0 573.0 01.Aug.2033 525.0
KDP KEURIG DR PEPPER INC Industrie 102.607 0.0 7004.0 1336.0 01.Mai2050 380.0
NVDA NVIDIA CORPORATION Industrie 102.624 0.0 6976.0 1565.0 01.Apr.2060 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.632 0.0 10094.0 627.0 01.Okt.2034 615.0
VICI VICI PROPERTIES LP Industrie 102.654 0.0 9608.0 1251.0 01.Apr.2054 613.0
HSY HERSHEY COMPANY THE Industrie 102.764 0.0 10084.0 674.0 24.Feb.2035 510.0
MA MASTERCARD INC Industrie 102.764 0.0 7758.0 1282.0 26.Feb.2048 395.0
EXC EXELON CORPORATION Versorger 102.787 0.0 7483.0 1359.0 15.März2052 410.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.817 0.0 8900.0 482.0 23.Nov.2031 313.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.920 0.0 10223.0 556.0 26.Mai2033 563.0
CSX CSX CORP Industrie 102.935 0.0 10670.0 757.0 01.Okt.2036 600.0
LIN LINDE INC Industrie 102.971 0.0 7859.0 1142.0 07.Nov.2042 355.0
MPLX MPLX LP Industrie 102.979 0.0 9159.0 1258.0 01.März2053 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.985 0.0 7241.0 1294.0 15.Sept.2047 360.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.988 0.0 6803.0 1396.0 01.Nov.2049 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.992 0.0 10033.0 306.0 17.Jan.2031 554.0
ZTS ZOETIS INC Industrie 102.996 0.0 6391.0 1447.0 15.Mai2050 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.019 0.0 9657.0 1302.0 01.Apr.2053 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.087 0.0 9137.0 1336.0 01.Feb.2055 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.109 0.0 6627.0 1586.0 15.Juni2061 360.0
LOW LOWES COMPANIES INC Industrie 103.144 0.0 8131.0 1260.0 05.Apr.2049 455.0
LOW LOWES COMPANIES INC Industrie 103.188 0.0 10189.0 714.0 15.Okt.2035 550.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.715 0.0 10154.0 904.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.865 0.0 10272.0 1382.0 01.Juli2055 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.023 0.0 10160.0 221.0 01.Apr.2030 518.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.811 0.0 9019.0 569.0 20.Apr.2048 350.0
GIS GENERAL MILLS INC Industrie 101.960 0.0 9963.0 662.0 30.Jan.2035 525.0
QHEL HYDRO-QUEBEC Local Authority 101.965 0.0 11851.0 361.0 15.Nov.2030 950.0
ADBE ADOBE INC Industrie 101.991 0.0 10071.0 247.0 04.Apr.2029 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.004 0.0 10028.0 671.0 15.März2035 540.0
DRI DARDEN RESTAURANTS INC Industrie 102.035 0.0 10583.0 567.0 10.Okt.2033 630.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.058 0.0 10009.0 1025.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.060 0.0 9998.0 469.0 10.Feb.2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.063 0.0 7407.0 1329.0 15.Aug.2049 380.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.095 0.0 9903.0 967.0 20.Jan.2043 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.100 0.0 10152.0 217.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.102 0.0 10013.0 227.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.104 0.0 10017.0 149.0 10.Feb.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.110 0.0 10043.0 675.0 15.März2035 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.118 0.0 8825.0 474.0 15.Nov.2031 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.165 0.0 8370.0 1275.0 15.März2049 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.181 0.0 9958.0 656.0 15.Jan.2035 535.0
PG PROCTER & GAMBLE CO Industrie 102.215 0.0 8414.0 1025.0 25.März2040 355.0
OKE ONEOK INC Industrie 102.225 0.0 9181.0 1392.0 01.Nov.2064 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.229 0.0 10023.0 318.0 10.Feb.2030 480.0
PWR QUANTA SERVICES INC. Industrie 102.241 0.0 10025.0 99.0 09.Aug.2027 475.0
TGT TARGET CORPORATION Industrie 102.287 0.0 7689.0 1290.0 15.Nov.2047 390.0
ORIX ORIX CORPORATION Finanzinstitute 102.316 0.0 10029.0 672.0 25.Feb.2035 540.0
KO COCA-COLA CO Industrie 102.328 0.0 5655.0 1714.0 01.Juni2060 275.0
EQNR EQUINOR ASA Agency 102.338 0.0 6776.0 1409.0 18.Nov.2049 325.0
VMC VULCAN MATERIALS COMPANY Industrie 102.364 0.0 9687.0 1339.0 01.Dez.2054 570.0
SO ALABAMA POWER COMPANY Versorger 102.370 0.0 6453.0 1440.0 15.Juli2051 313.0
TXN TEXAS INSTRUMENTS INC Industrie 102.375 0.0 10043.0 233.0 08.Feb.2029 460.0
BAX BAXTER INTERNATIONAL INC Industrie 102.397 0.0 9643.0 334.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.405 0.0 10008.0 141.0 12.Jan.2028 470.0
SYY SYSCO CORPORATION Industrie 102.414 0.0 8203.0 1180.0 01.Apr.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.440 0.0 10040.0 235.0 31.Jan.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.466 0.0 10079.0 407.0 07.März2031 490.0
EXC EXELON CORPORATION Versorger 102.483 0.0 10084.0 152.0 15.März2028 515.0
VTR VENTAS REALTY LP Finanzinstitute 102.502 0.0 10002.0 497.0 15.Juli2032 510.0
PWR QUANTA SERVICES INC. Industrie 102.521 0.0 10032.0 634.0 09.Aug.2034 525.0
AEP AEP TEXAS INC Versorger 102.550 0.0 10172.0 256.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.569 0.0 10544.0 304.0 06.März2030 735.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.044 0.0 9978.0 896.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.230 0.0 10024.0 278.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.541 0.0 10071.0 713.0 01.Sept.2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.341 0.0 10043.0 1285.0 15.Nov.2052 595.0
PYPL PAYPAL HOLDINGS INC Industrie 101.352 0.0 9982.0 152.0 06.März2028 445.0
UPS UNITED PARCEL SERVICE INC Industrie 101.369 0.0 10027.0 377.0 15.Okt.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 101.370 0.0 7106.0 1280.0 15.Aug.2046 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 101.410 0.0 9244.0 1162.0 23.Okt.2055 683.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.414 0.0 10141.0 273.0 10.Juli2030 538.0
HLNLN HALEON US CAPITAL LLC Industrie 101.430 0.0 7685.0 1395.0 24.März2052 400.0
NI NISOURCE INC Versorger 101.440 0.0 10131.0 270.0 01.Juli2029 520.0
CAH CARDINAL HEALTH INC Industrie 101.442 0.0 10068.0 301.0 15.Nov.2029 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.454 0.0 9987.0 725.0 30.März2036 570.0
UAL UNITED AIRLINES INC Industrie 101.454 0.0 9630.0 196.0 07.Apr.2030 288.0
OKE ONEOK PARTNERS LP Industrie 101.490 0.0 10053.0 1017.0 15.Sept.2043 620.0
MMM 3M CO MTN Industrie 101.498 0.0 9834.0 200.0 14.Sept.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.501 0.0 8410.0 1189.0 01.Dez.2045 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.522 0.0 7133.0 1335.0 15.Sept.2049 370.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.526 0.0 9997.0 243.0 28.Feb.2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 101.526 0.0 8784.0 483.0 15.Nov.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.533 0.0 9937.0 139.0 15.Feb.2078 538.0
CTVA EIDP INC Industrie 101.536 0.0 10075.0 493.0 15.Mai2032 513.0
CSX CSX CORP Industrie 101.549 0.0 8319.0 1272.0 15.März2049 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.550 0.0 9912.0 600.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 101.600 0.0 9996.0 512.0 12.Sept.2032 500.0
PLD PROLOGIS LP Finanzinstitute 101.655 0.0 8762.0 426.0 01.Feb.2031 175.0
PFE PFIZER INC Industrie 101.685 0.0 9597.0 1475.0 15.Nov.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 101.701 0.0 10030.0 708.0 01.Okt.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 101.703 0.0 5273.0 1739.0 15.Sept.2060 250.0
UNANA UNILEVER CAPITAL CORP Industrie 101.720 0.0 9997.0 101.0 12.Aug.2027 425.0
AN AUTONATION INC Industrie 101.734 0.0 8740.0 461.0 01.Aug.2031 240.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.746 0.0 8596.0 464.0 15.Aug.2036 249.0
MMM 3M CO Industrie 101.766 0.0 10023.0 326.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.785 0.0 9171.0 339.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 101.853 0.0 10037.0 411.0 15.Apr.2031 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.859 0.0 9906.0 306.0 15.Jan.2030 575.0
TXT TEXTRON INC Industrie 101.878 0.0 10104.0 685.0 15.Mai2035 550.0
PLD PROLOGIS LP Finanzinstitute 101.915 0.0 8753.0 501.0 15.Jan.2032 225.0
GATX GATX CORPORATION Finanzinstitute 101.924 0.0 9696.0 357.0 30.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.926 0.0 9944.0 717.0 01.Feb.2036 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.937 0.0 8360.0 1113.0 13.März2043 415.0
AZN ASTRAZENECA PLC Industrie 101.939 0.0 6542.0 1496.0 28.Mai2051 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.946 0.0 10004.0 1247.0 22.März2054 635.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.681 0.0 8072.0 996.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 101.941 0.0 6692.0 1423.0 01.Sept.2049 290.0
HD HOME DEPOT INC Industrie 100.735 0.0 9901.0 953.0 15.Sept.2040 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.741 0.0 9489.0 332.0 15.März2030 330.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.741 0.0 9995.0 294.0 15.Nov.2029 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.761 0.0 9876.0 642.0 15.Aug.2034 495.0
PLD PROLOGIS LP Finanzinstitute 100.768 0.0 9855.0 669.0 31.Jan.2035 500.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.780 0.0 9953.0 409.0 21.Apr.2031 568.0
STOR STORE CAPITAL LLC Finanzinstitute 100.784 0.0 9935.0 151.0 15.März2028 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.790 0.0 6442.0 1416.0 01.Mai2050 315.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.800 0.0 10024.0 346.0 29.Mai2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.842 0.0 9995.0 299.0 01.Nov.2029 465.0
DG DOLLAR GENERAL CORP Industrie 100.862 0.0 7647.0 1319.0 03.Apr.2050 413.0
SYK STRYKER CORPORATION Industrie 100.888 0.0 8295.0 1116.0 01.Apr.2043 410.0
WMB WILLIAMS COMPANIES INC Industrie 100.894 0.0 10016.0 302.0 15.Nov.2029 480.0
LOW LOWES COMPANIES INC Industrie 100.906 0.0 9596.0 1305.0 01.Juli2053 575.0
ZTS ZOETIS INC Industrie 100.912 0.0 9926.0 194.0 17.Aug.2028 415.0
WM WASTE MANAGEMENT INC Industrie 100.934 0.0 8264.0 1186.0 01.März2045 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.938 0.0 10044.0 689.0 06.Juni2036 532.0
R RYDER SYSTEM INC MTN Industrie 100.987 0.0 10046.0 306.0 01.Dez.2029 490.0
AON AON CORP Finanzinstitute 101.017 0.0 8706.0 472.0 23.Aug.2031 205.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.023 0.0 9956.0 407.0 26.März2031 505.0
WM WASTE MANAGEMENT INC Industrie 101.038 0.0 7452.0 1120.0 01.Juni2041 295.0
LMT LOCKHEED MARTIN CORP Industrie 101.042 0.0 9057.0 708.0 01.März2035 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.058 0.0 11771.0 726.0 01.Sept.2036 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.063 0.0 8712.0 471.0 15.Aug.2031 190.0
UPS UNITED PARCEL SERVICE INC Industrie 101.089 0.0 7431.0 1298.0 15.Nov.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.104 0.0 9944.0 327.0 05.März2030 480.0
D DOMINION ENERGY INC Versorger 101.110 0.0 10076.0 351.0 15.Juni2030 500.0
BC BRUNSWICK CORP Industrie 101.142 0.0 8700.0 465.0 18.Aug.2031 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.171 0.0 10061.0 565.0 01.Juni2033 520.0
SO ALABAMA POWER COMPANY Versorger 101.206 0.0 9982.0 676.0 02.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 101.206 0.0 9960.0 673.0 23.März2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 101.209 0.0 6496.0 1417.0 01.Dez.2049 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.216 0.0 10050.0 305.0 15.Nov.2029 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.221 0.0 8713.0 421.0 13.Jan.2031 180.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.226 0.0 10508.0 1288.0 15.Okt.2053 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.231 0.0 9916.0 700.0 15.Aug.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.237 0.0 10049.0 258.0 15.Mai2029 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.246 0.0 9872.0 659.0 15.Jan.2035 520.0
STT STATE STREET CORP Finanzinstitute 101.252 0.0 9884.0 223.0 03.Dez.2029 414.0
NTRCN NUTRIEN LTD Industrie 101.254 0.0 10361.0 925.0 15.Jan.2041 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.262 0.0 8001.0 1234.0 15.Apr.2047 425.0
DVN DEVON ENERGY CORPORATION Industrie 101.270 0.0 10003.0 6.0 15.Okt.2027 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.307 0.0 9587.0 346.0 15.Mai2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.310 0.0 9905.0 710.0 08.Feb.2041 541.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.312 0.0 6133.0 1506.0 01.Juli2050 270.0
PG PROCTER & GAMBLE CO Industrie 100.122 0.0 7597.0 1407.0 25.März2050 360.0
TXN TEXAS INSTRUMENTS INC Industrie 100.128 0.0 9954.0 347.0 23.Mai2030 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.148 0.0 9973.0 432.0 15.Juni2031 480.0
LM LEGG MASON INC Finanzinstitute 100.159 0.0 9742.0 1056.0 15.Jan.2044 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.162 0.0 9930.0 447.0 15.Sept.2031 495.0
DUK PROGRESS ENERGY INC Versorger 100.167 0.0 10066.0 932.0 01.Apr.2040 565.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.191 0.0 9971.0 0.0 02.Juni2029 455.0
NUE NUCOR CORPORATION Industrie 100.200 0.0 9965.0 699.0 01.Juni2035 510.0
WY WEYERHAEUSER COMPANY Industrie 100.223 0.0 8998.0 575.0 09.März2033 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.229 0.0 9942.0 683.0 15.Mai2035 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.232 0.0 10012.0 229.0 01.Jan.2029 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.235 0.0 9974.0 265.0 05.Juni2030 504.0
V VISA INC Industrie 100.238 0.0 9855.0 405.0 12.Feb.2031 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.271 0.0 9990.0 695.0 15.Juni2035 540.0
GATX GATX CORPORATION Finanzinstitute 100.279 0.0 9948.0 209.0 07.Nov.2028 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.284 0.0 7315.0 1110.0 09.Feb.2041 270.0
WAT AUGUSTA SPINCO CORP Industrie 100.299 0.0 9883.0 553.0 23.März2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.309 0.0 8583.0 1054.0 15.März2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 100.331 0.0 9957.0 426.0 01.Juni2031 495.0
HAS HASBRO INC Industrie 100.334 0.0 10359.0 897.0 15.März2040 635.0
J JACOBS SOLUTIONS INC Industrie 100.341 0.0 9867.0 404.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.357 0.0 9861.0 236.0 03.Feb.2029 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.390 0.0 9908.0 246.0 23.März2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.400 0.0 10008.0 134.0 15.Dez.2027 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.428 0.0 10005.0 638.0 13.Juni2034 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.440 0.0 9994.0 213.0 01.Dez.2028 465.0
BC BRUNSWICK CORP Industrie 100.452 0.0 9426.0 522.0 15.Sept.2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.470 0.0 10043.0 143.0 07.Jan.2028 465.0
TPR TAPESTRY INC Industrie 100.484 0.0 9949.0 92.0 15.Juli2027 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.487 0.0 9416.0 1309.0 01.Apr.2054 560.0
MET METLIFE INC Finanzinstitute 100.495 0.0 9059.0 1108.0 13.Nov.2043 488.0
TXN TEXAS INSTRUMENTS INC Industrie 100.550 0.0 9988.0 697.0 23.Mai2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.588 0.0 7634.0 1207.0 01.Apr.2045 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.589 0.0 9907.0 200.0 01.Sept.2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.601 0.0 9909.0 702.0 01.Okt.2035 550.0
ECL ECOLAB INC Industrie 100.606 0.0 9881.0 709.0 01.Sept.2035 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.623 0.0 10012.0 490.0 08.Juni2032 567.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.638 0.0 8041.0 1295.0 01.Juli2048 421.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.646 0.0 10345.0 776.0 01.Feb.2037 565.0
H HYATT HOTELS CORP Industrie 100.647 0.0 9925.0 196.0 15.Sept.2028 438.0
SO ALABAMA POWER COMPANY Versorger 100.658 0.0 9931.0 108.0 01.Sept.2027 375.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.673 0.0 9932.0 688.0 01.Apr.2035 491.0
DIS WALT DISNEY CO Industrie 100.674 0.0 8682.0 1201.0 15.Nov.2046 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.676 0.0 9912.0 737.0 23.März2036 525.0
MRK MERCK & CO INC Industrie 100.691 0.0 9992.0 1144.0 22.Mai2046 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.699 0.0 10009.0 1381.0 01.Juni2055 562.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.722 0.0 10488.0 512.0 01.Nov.2032 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.723 0.0 8703.0 438.0 15.März2031 175.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.494 0.0 9422.0 596.0 01.Jan.2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.501 0.0 9875.0 474.0 15.Jan.2032 480.0
OKE ONEOK INC Industrie 99.507 0.0 9839.0 452.0 15.Okt.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.534 0.0 9910.0 173.0 01.Juni2028 400.0
RELLN RELX CAPITAL INC Industrie 99.534 0.0 9887.0 496.0 20.Mai2032 475.0
GPN GLOBAL PAYMENTS INC Industrie 99.539 0.0 9906.0 172.0 01.Juni2028 445.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.562 0.0 9788.0 685.0 01.März2035 468.0
KRC KILROY REALTY LP Finanzinstitute 99.565 0.0 9818.0 694.0 15.Okt.2035 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.566 0.0 9901.0 720.0 05.Juni2037 570.0
PFE PFIZER INC Industrie 99.582 0.0 9843.0 200.0 15.Sept.2028 360.0
PSD PUGET SOUND ENERGY INC Versorger 99.583 0.0 9425.0 1327.0 01.Juni2053 545.0
RPRX ROYALTY PHARMA PLC Industrie 99.587 0.0 9785.0 1310.0 25.Sept.2055 595.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.595 0.0 8984.0 387.0 03.Sept.2030 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.599 0.0 9777.0 403.0 14.Jan.2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.614 0.0 9802.0 1325.0 01.Apr.2055 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.639 0.0 9418.0 345.0 06.Apr.2030 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.640 0.0 9789.0 737.0 01.Apr.2036 520.0
SUZANO SUZANO NETHERLANDS BV Industrie 99.641 0.0 9696.0 708.0 15.Jan.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.653 0.0 9964.0 278.0 09.Juli2029 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.656 0.0 9317.0 1299.0 15.März2053 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.690 0.0 9898.0 430.0 01.Juni2031 455.0
UNANA UNILEVER CAPITAL CORP Industrie 99.696 0.0 9779.0 649.0 12.Aug.2034 463.0
TE TAMPA ELECTRIC COMPANY Versorger 99.700 0.0 8987.0 430.0 15.März2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 99.711 0.0 9822.0 371.0 09.Sept.2030 445.0
SWX SOUTHWEST GAS CORP Versorger 99.717 0.0 9050.0 369.0 15.Juni2030 220.0
OKE ONEOK INC Industrie 99.727 0.0 9869.0 296.0 15.Okt.2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.737 0.0 9905.0 428.0 15.Mai2031 450.0
PG PROCTER & GAMBLE CO Industrie 99.739 0.0 9856.0 104.0 11.Aug.2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.743 0.0 8137.0 1207.0 01.März2049 488.0
WELL WELLTOWER OP LLC Finanzinstitute 99.743 0.0 9473.0 516.0 15.Juni2032 385.0
CORNLU CORNELL UNIVERSITY Industrie 99.752 0.0 9942.0 644.0 15.Juni2034 484.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.760 0.0 9838.0 245.0 15.März2029 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.767 0.0 9452.0 351.0 15.Mai2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.780 0.0 9791.0 401.0 03.Feb.2031 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.806 0.0 9869.0 415.0 15.Apr.2031 483.0
WCNCN WASTE CONNECTIONS INC Industrie 99.816 0.0 6296.0 1483.0 15.Jan.2052 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.829 0.0 9927.0 760.0 01.Juni2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.830 0.0 9932.0 422.0 05.Juni2032 522.0
COR CENCORA INC Industrie 99.837 0.0 8167.0 1165.0 01.März2045 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 99.837 0.0 9707.0 1032.0 15.Juli2043 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.844 0.0 9777.0 540.0 01.Feb.2034 471.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.867 0.0 9866.0 736.0 30.Apr.2036 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.875 0.0 9278.0 1337.0 01.Aug.2054 530.0
NTRCN NUTRIEN LTD Industrie 99.880 0.0 9872.0 245.0 01.Apr.2029 420.0
NI NISOURCE INC Versorger 99.911 0.0 9922.0 425.0 18.Mai2031 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.935 0.0 9878.0 205.0 15.Sept.2028 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.935 0.0 9942.0 426.0 02.Juni2032 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.944 0.0 9891.0 381.0 15.Okt.2030 438.0
CVECN CENOVUS ENERGY INC Industrie 99.953 0.0 9830.0 730.0 20.März2036 540.0
NTRCN NUTRIEN LTD Industrie 99.983 0.0 9943.0 426.0 29.Mai2031 485.0
BANNER BANNER HEALTH Industrie 99.986 0.0 9252.0 328.0 01.Jan.2030 234.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.008 0.0 9915.0 336.0 01.Mai2030 449.0
PKG PACKAGING CORP OF AMERICA Industrie 100.019 0.0 6369.0 1471.0 01.Okt.2051 305.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.020 0.0 8969.0 495.0 01.März2032 345.0
WAT AUGUSTA SPINCO CORP Industrie 100.026 0.0 9864.0 410.0 23.März2031 466.0
ATR APTARGROUP INC Industrie 100.027 0.0 9871.0 411.0 30.März2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.031 0.0 7005.0 1294.0 02.Aug.2046 320.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.036 0.0 9950.0 735.0 01.Dez.2035 494.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.058 0.0 7899.0 1266.0 01.Okt.2047 384.0
ETR ENTERGY LOUISIANA LLC Versorger 100.084 0.0 9823.0 1323.0 15.März2055 580.0
AFL AFLAC INCORPORATED Finanzinstitute 100.089 0.0 9929.0 754.0 14.Mai2036 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.092 0.0 9975.0 180.0 11.Juni2028 430.0
WMT WALMART INC Industrie 100.102 0.0 6587.0 1440.0 24.Sept.2049 295.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.944 0.0 10564.0 1007.0 01.Apr.2057 666.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.878 0.0 9885.0 729.0 08.Jan.2036 545.0
RDN RADIAN GROUP INC Finanzinstitute 98.889 0.0 10315.0 242.0 15.Mai2029 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.889 0.0 9842.0 392.0 01.Dez.2030 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.948 0.0 9779.0 331.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.014 0.0 9763.0 371.0 15.Sept.2031 434.0
MTNA ARCELORMITTAL SA Industrie 99.021 0.0 10385.0 622.0 17.Juni2034 600.0
UPS UNITED PARCEL SERVICE INC Industrie 99.023 0.0 9356.0 988.0 15.Nov.2040 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.024 0.0 10375.0 284.0 15.Dez.2054 705.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.026 0.0 9728.0 649.0 28.Aug.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.032 0.0 11219.0 296.0 15.Juli2030 888.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.044 0.0 9862.0 223.0 01.Dez.2028 395.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.056 0.0 8136.0 1292.0 01.Apr.2049 432.0
SO SOUTHERN POWER COMPANY Versorger 99.061 0.0 9789.0 374.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.063 0.0 9781.0 488.0 01.Apr.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.064 0.0 9706.0 545.0 03.Feb.2033 460.0
EQIX EQUINIX INC Industrie 99.066 0.0 6246.0 1419.0 15.Juli2050 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.085 0.0 8208.0 1365.0 01.Juni2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.086 0.0 9318.0 415.0 03.März2031 338.0
EMR EMERSON ELECTRIC CO Industrie 99.104 0.0 8963.0 399.0 15.Okt.2030 195.0
SNE SONY GROUP CORP Industrie 99.170 0.0 9903.0 768.0 30.Juni2036 509.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.172 0.0 9749.0 738.0 15.März2036 510.0
ENBCN ENBRIDGE INC Industrie 99.211 0.0 9849.0 724.0 20.Nov.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.239 0.0 9779.0 519.0 15.Sept.2032 455.0
STT STATE STREET CORP Finanzinstitute 99.239 0.0 9816.0 738.0 24.Apr.2037 509.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.273 0.0 8963.0 435.0 01.Apr.2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.284 0.0 9888.0 131.0 01.Dez.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.296 0.0 9779.0 409.0 01.März2031 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.322 0.0 9845.0 422.0 15.Apr.2031 438.0
PPG PPG INDUSTRIES INC Industrie 99.340 0.0 9794.0 411.0 15.März2031 438.0
AEP AEP TEXAS INC Versorger 99.349 0.0 9026.0 374.0 01.Juli2030 210.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.350 0.0 10158.0 224.0 30.Jan.2029 675.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.359 0.0 9675.0 712.0 15.Jan.2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.370 0.0 9936.0 585.0 08.Juli2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.378 0.0 6401.0 1607.0 29.Juni2060 339.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.383 0.0 9808.0 197.0 01.Sept.2028 363.0
FTV FORTIVE CORP Industrie 99.403 0.0 9859.0 750.0 15.Mai2036 525.0
UNM UNUM GROUP Finanzinstitute 99.426 0.0 7336.0 1343.0 15.Juni2051 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.427 0.0 9749.0 741.0 15.März2036 495.0
STT STATE STREET CORP Finanzinstitute 99.431 0.0 9847.0 419.0 23.Apr.2032 456.0
ATO ATMOS ENERGY CORPORATION Versorger 99.432 0.0 6100.0 1498.0 15.Feb.2052 285.0
XEL XCEL ENERGY INC Versorger 99.437 0.0 9885.0 440.0 03.Dez.2056 575.0
J JACOBS SOLUTIONS INC Industrie 99.443 0.0 9755.0 726.0 03.März2036 538.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.454 0.0 8508.0 1164.0 15.Mai2044 427.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.345 0.0 9868.0 959.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.493 0.0 9888.0 1000.0 01.Juni2054 569.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.281 0.0 10217.0 548.0 15.Apr.2033 545.0
KHC KRAFT HEINZ FOODS CO Industrie 98.297 0.0 8809.0 934.0 01.Okt.2039 463.0
AZO AUTOZONE INC Industrie 98.325 0.0 9747.0 253.0 18.Apr.2029 375.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.334 0.0 10172.0 604.0 15.März2034 560.0
GM GENERAL MOTORS CO Industrie 98.345 0.0 10219.0 330.0 15.Apr.2030 563.0
CAH CARDINAL HEALTH INC Industrie 98.357 0.0 10134.0 599.0 15.Feb.2034 545.0
PH PARKER HANNIFIN CORPORATION Industrie 98.404 0.0 8053.0 1245.0 01.März2047 410.0
BROWNU BROWN UNIVERSITY Industrie 98.408 0.0 6456.0 1465.0 01.Sept.2050 292.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.415 0.0 7510.0 1350.0 15.Mai2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.468 0.0 7415.0 1302.0 03.Feb.2048 365.0
DHR DANAHER CORPORATION Industrie 98.494 0.0 8425.0 1183.0 15.Sept.2045 438.0
ATO ATMOS ENERGY CORPORATION Versorger 98.512 0.0 8091.0 1276.0 01.Okt.2048 430.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.538 0.0 8145.0 1264.0 15.Mai2048 439.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.545 0.0 10167.0 155.0 09.März2028 613.0
SJM J M SMUCKER CO Industrie 98.559 0.0 9251.0 702.0 15.März2035 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.600 0.0 9858.0 235.0 08.Jan.2029 415.0
UNP UNION PACIFIC CORPORATION Industrie 98.627 0.0 7753.0 1110.0 14.Feb.2042 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.631 0.0 8111.0 1102.0 01.Okt.2042 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.638 0.0 8941.0 451.0 28.Mai2031 225.0
SO ALABAMA POWER COMPANY Versorger 98.649 0.0 6951.0 1371.0 01.Okt.2049 345.0
SNX TD SYNNEX CORP Industrie 98.661 0.0 8858.0 460.0 09.Aug.2031 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.700 0.0 9772.0 381.0 15.Okt.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 98.704 0.0 9792.0 692.0 15.Mai2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.736 0.0 9658.0 731.0 03.Feb.2036 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.748 0.0 6431.0 1386.0 01.Feb.2052 345.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.753 0.0 8878.0 464.0 16.Aug.2031 250.0
STLD STEEL DYNAMICS INC Industrie 98.767 0.0 9849.0 227.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Industrie 98.774 0.0 9754.0 370.0 01.Okt.2030 450.0
EXC EXELON CORPORATION Versorger 98.801 0.0 9692.0 1303.0 15.März2055 588.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.816 0.0 9692.0 547.0 01.März2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.840 0.0 9741.0 410.0 22.März2031 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.328 0.0 9825.0 249.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.513 0.0 9830.0 395.0 18.Aug.2026 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.665 0.0 6028.0 1462.0 01.Apr.2050 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.675 0.0 9604.0 750.0 02.März2036 460.0
DTE DTE ELECTRIC COMPANY Versorger 97.681 0.0 9563.0 1354.0 01.März2056 555.0
MSCI MSCI INC Industrie 97.701 0.0 9606.0 735.0 15.März2036 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.717 0.0 8791.0 1097.0 01.Nov.2043 480.0
TSN TYSON FOODS INC Industrie 97.740 0.0 9101.0 1091.0 15.Aug.2044 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.749 0.0 9629.0 966.0 30.Sept.2040 525.0
OTIS OTIS WORLDWIDE CORP Industrie 97.755 0.0 6847.0 1384.0 15.Feb.2050 336.0
CAH CARDINAL HEALTH INC Industrie 97.778 0.0 8118.0 1242.0 15.Juni2047 437.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.842 0.0 10113.0 540.0 01.März2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.866 0.0 9705.0 716.0 15.Nov.2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.877 0.0 7769.0 1247.0 15.Nov.2046 400.0
WCNCN WASTE CONNECTIONS INC Industrie 97.889 0.0 9722.0 258.0 01.Mai2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 97.896 0.0 8824.0 1355.0 15.Mai2053 495.0
BWA BORGWARNER INC Industrie 97.900 0.0 10088.0 632.0 15.Aug.2034 540.0
GWW WW GRAINGER INC Industrie 97.919 0.0 9650.0 661.0 15.Sept.2034 445.0
NKE NIKE INC Industrie 97.934 0.0 7760.0 1224.0 01.Nov.2045 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.940 0.0 9619.0 566.0 01.Mai2033 450.0
AZO AUTOZONE INC Industrie 97.968 0.0 10760.0 569.0 01.Nov.2033 655.0
NVT NVENT FINANCE SARL Industrie 97.993 0.0 10229.0 553.0 15.Mai2033 565.0
PG PROCTER & GAMBLE CO Industrie 98.000 0.0 9724.0 545.0 03.Nov.2032 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.017 0.0 7798.0 1253.0 01.Dez.2046 400.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.026 0.0 10740.0 511.0 15.Okt.2032 645.0
BRKHEC PACIFICORP Versorger 98.049 0.0 9768.0 703.0 15.Juni2035 525.0
LEA LEAR CORPORATION Industrie 98.050 0.0 8787.0 495.0 15.Jan.2032 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.052 0.0 9716.0 764.0 30.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.062 0.0 9653.0 558.0 02.März2033 430.0
CBG CBRE SERVICES INC Industrie 98.078 0.0 10173.0 244.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.078 0.0 10151.0 201.0 11.Sept.2028 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.086 0.0 8897.0 490.0 15.Dez.2031 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.120 0.0 9774.0 130.0 15.Nov.2027 250.0
EQR ERP OPERATING LP Finanzinstitute 98.153 0.0 9667.0 656.0 15.Sept.2034 465.0
H HYATT HOTELS CORP Industrie 98.161 0.0 10210.0 323.0 23.Apr.2030 575.0
SO MISSISSIPPI POWER COMPANY Versorger 98.199 0.0 9911.0 156.0 30.März2028 395.0
BGC BGC GROUP INC Finanzinstitute 98.202 0.0 10170.0 324.0 02.Apr.2030 615.0
AEE UNION ELECTRIC CO Versorger 98.214 0.0 9804.0 1378.0 15.Sept.2056 575.0
NTAP NETAPP INC Industrie 98.218 0.0 10160.0 665.0 17.März2035 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.236 0.0 9784.0 130.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.245 0.0 10169.0 239.0 15.März2029 540.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.884 0.0 9520.0 295.0 01.Nov.2034 300.0
MSFT MICROSOFT CORPORATION Industrie 97.054 0.0 8247.0 1443.0 06.Feb.2057 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.067 0.0 10450.0 183.0 15.Juli2028 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.077 0.0 9467.0 1308.0 01.Aug.2053 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.110 0.0 10037.0 236.0 20.Feb.2029 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.111 0.0 9534.0 1338.0 15.März2055 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.126 0.0 9952.0 708.0 15.Jan.2036 560.0
ES EVERSOURCE ENERGY Versorger 97.131 0.0 10002.0 91.0 01.Juli2027 460.0
DTE DTE ELECTRIC COMPANY Versorger 97.170 0.0 7632.0 1308.0 01.März2049 395.0
TRIHEA TRINITY HEALTH CORP Industrie 97.211 0.0 7172.0 1114.0 01.Dez.2040 263.0
KR KROGER CO Industrie 97.212 0.0 9140.0 1029.0 15.Apr.2042 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.245 0.0 10074.0 241.0 14.März2029 505.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.257 0.0 7645.0 1177.0 15.März2046 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.284 0.0 10077.0 614.0 15.März2034 510.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.303 0.0 8453.0 621.0 31.Dez.2039 274.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.308 0.0 11307.0 599.0 01.Mai2034 735.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.310 0.0 9478.0 1304.0 03.Feb.2056 580.0
BWA BORGWARNER INC Industrie 97.324 0.0 10045.0 276.0 15.Aug.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.328 0.0 9597.0 664.0 18.Sept.2034 438.0
LDOS LEIDOS INC Industrie 97.335 0.0 9556.0 738.0 15.März2036 500.0
MPC MARATHON PETROLEUM CORP Industrie 97.348 0.0 7989.0 1229.0 01.Apr.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.376 0.0 9094.0 1245.0 05.Sept.2049 517.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 97.379 0.0 6190.0 1486.0 15.Sept.2051 290.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.404 0.0 10219.0 226.0 18.Dez.2028 560.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 97.407 0.0 10001.0 422.0 15.Juli2031 520.0
MTNA ARCELORMITTAL SA Industrie 97.429 0.0 10584.0 916.0 01.März2041 675.0
HUM HUMANA INC Finanzinstitute 97.440 0.0 10195.0 216.0 01.Dez.2028 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.441 0.0 9641.0 967.0 01.Nov.2040 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.448 0.0 9198.0 339.0 01.März2030 230.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.481 0.0 8839.0 410.0 01.Dez.2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.511 0.0 7665.0 1231.0 01.März2046 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.538 0.0 9187.0 1139.0 27.Apr.2045 505.0
WAUNIV The Washington University Industrie 97.549 0.0 7143.0 1496.0 15.Apr.2054 352.0
BRKHEC PACIFICORP Versorger 97.566 0.0 10065.0 234.0 15.Feb.2029 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.585 0.0 9675.0 736.0 05.Nov.2035 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.613 0.0 10294.0 534.0 01.März2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.621 0.0 9760.0 403.0 08.Jan.2031 445.0
UNP UNION PACIFIC CORPORATION Industrie 96.445 0.0 8942.0 1461.0 20.Jan.2063 515.0
AMT AMERICAN TOWER CORPORATION Industrie 96.455 0.0 9516.0 489.0 15.März2032 405.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.478 0.0 5970.0 1535.0 15.Okt.2050 252.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.486 0.0 9846.0 390.0 15.Jan.2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.490 0.0 6800.0 1426.0 01.Apr.2051 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.490 0.0 10067.0 124.0 15.Nov.2027 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.551 0.0 9932.0 351.0 15.Juli2030 475.0
JNPR JUNIPER NETWORKS INC Industrie 96.582 0.0 8764.0 414.0 10.Dez.2030 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.584 0.0 9974.0 98.0 04.Aug.2028 444.0
C CITIGROUP INC Finanzinstitute 96.604 0.0 10090.0 303.0 19.Nov.2034 559.0
HUM HUMANA INC Finanzinstitute 96.610 0.0 8351.0 1067.0 01.Dez.2042 463.0
EXC PECO ENERGY CO Versorger 96.625 0.0 7590.0 1281.0 01.März2048 390.0
BRKHEC PACIFICORP Versorger 96.651 0.0 10430.0 819.0 15.Juli2038 635.0
MCD MCDONALDS CORPORATION MTN Industrie 96.712 0.0 10260.0 872.0 01.Feb.2039 570.0
IR INGERSOLL RAND INC Industrie 96.713 0.0 10144.0 265.0 15.Juni2029 518.0
AEP OHIO POWER CO Versorger 96.720 0.0 10228.0 624.0 01.Juni2034 565.0
MMM 3M CO Industrie 96.735 0.0 10018.0 677.0 15.März2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.746 0.0 8362.0 1261.0 01.Dez.2048 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.754 0.0 8599.0 1058.0 01.Aug.2042 445.0
JNJ JOHNSON & JOHNSON Industrie 96.758 0.0 5288.0 1758.0 01.Sept.2060 245.0
KEY KEYCORP MTN Finanzinstitute 96.766 0.0 10049.0 331.0 04.Apr.2031 512.0
NI NISOURCE INC Versorger 96.808 0.0 10175.0 570.0 30.Juni2033 540.0
ABT ABBOTT LABORATORIES Industrie 96.813 0.0 10592.0 880.0 01.Apr.2039 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.855 0.0 10019.0 106.0 01.Sept.2027 491.0
OC OWENS CORNING Industrie 96.894 0.0 9647.0 351.0 01.Juni2030 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.904 0.0 7078.0 1360.0 01.Apr.2050 365.0
EXC EXELON CORPORATION Versorger 96.913 0.0 10162.0 697.0 15.Juni2035 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.976 0.0 5958.0 1544.0 01.Juni2051 260.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.268 0.0 9299.0 669.0 01.Aug.2043 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.798 0.0 9843.0 958.0 01.Feb.2041 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.802 0.0 9938.0 243.0 10.März2029 440.0
UAL UNITED AIRLINES INC Industrie 95.850 0.0 9963.0 532.0 15.Aug.2038 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.851 0.0 9852.0 1311.0 15.Aug.2055 590.0
SO ALABAMA POWER COMPANY Versorger 95.856 0.0 10436.0 869.0 01.März2039 600.0
AES DAYTON POWER AND LIGHT CO Versorger 95.871 0.0 7462.0 1326.0 15.Juni2049 395.0
DUK DUKE ENERGY CORP Versorger 95.912 0.0 9959.0 155.0 15.März2028 430.0
NTRCN NUTRIEN LTD Industrie 95.962 0.0 10073.0 634.0 21.Juni2034 540.0
BRKHEC NEVADA POWER COMPANY Versorger 95.967 0.0 9910.0 1283.0 15.März2054 600.0
JNJ JOHNSON & JOHNSON Industrie 95.974 0.0 8560.0 897.0 15.Jan.2038 340.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.989 0.0 10029.0 170.0 15.Mai2028 490.0
KMPR KEMPER CORP Finanzinstitute 96.021 0.0 9000.0 488.0 23.Feb.2032 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.035 0.0 9366.0 1295.0 10.Feb.2055 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.053 0.0 9451.0 1062.0 01.Apr.2044 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.078 0.0 9579.0 550.0 15.Dez.2032 415.0
MHK MOHAWK INDUSTRIES INC Industrie 96.096 0.0 9554.0 348.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.099 0.0 7658.0 1539.0 15.Juni2062 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.114 0.0 7899.0 1291.0 01.Juni2048 413.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.120 0.0 9513.0 495.0 15.Apr.2032 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.186 0.0 6559.0 1420.0 15.Apr.2050 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.190 0.0 10311.0 216.0 15.Jan.2029 775.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.196 0.0 9430.0 1354.0 15.März2056 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.211 0.0 9880.0 662.0 15.Jan.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.231 0.0 8683.0 1127.0 15.Mai2043 430.0
MA MASTERCARD INC Industrie 96.236 0.0 7647.0 1269.0 21.Nov.2046 380.0
SO GEORGIA POWER COMPANY Versorger 96.281 0.0 7242.0 1345.0 30.Jan.2050 370.0
REG REGENCY CENTERS LP Finanzinstitute 96.312 0.0 9606.0 356.0 15.Juni2030 370.0
EOG EOG RESOURCES INC Industrie 96.337 0.0 9068.0 708.0 01.Apr.2035 390.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.345 0.0 10128.0 499.0 01.Juli2032 541.0
GLW CORNING INC Industrie 96.364 0.0 9026.0 1043.0 15.März2042 475.0
ABBNVX ABB FINANCE USA INC Industrie 96.405 0.0 8689.0 1077.0 08.Mai2042 438.0
D DOMINION RESOURCES INC Versorger 96.410 0.0 8041.0 1086.0 15.Sept.2042 405.0
CCI CROWN CASTLE INC Industrie 95.183 0.0 7604.0 1337.0 01.Juli2050 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.227 0.0 8496.0 973.0 01.Sept.2040 450.0
VLO VALERO ENERGY CORPORATION Industrie 95.279 0.0 7286.0 1382.0 01.Juni2052 400.0
O REALTY INCOME CORPORATION Finanzinstitute 95.299 0.0 9910.0 686.0 15.Apr.2035 513.0
UNP UNION PACIFIC CORPORATION Industrie 95.333 0.0 6710.0 1622.0 06.Apr.2071 380.0
UPMCHS UPMC Industrie 95.347 0.0 9453.0 1056.0 15.Mai2043 538.0
UPMCHS UPMC Industrie 95.348 0.0 9960.0 563.0 15.Mai2033 504.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.373 0.0 9389.0 322.0 15.Jan.2030 305.0
ES NSTAR ELECTRIC CO Versorger 95.386 0.0 9725.0 333.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 95.390 0.0 10014.0 352.0 20.Juni2030 490.0
EVRG EVERGY METRO INC Versorger 95.401 0.0 9925.0 557.0 15.Apr.2033 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.411 0.0 10011.0 469.0 15.Dez.2031 470.0
CDW CDW LLC Industrie 95.423 0.0 9832.0 629.0 22.Aug.2034 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.424 0.0 8653.0 405.0 23.Sept.2030 75.0
MAYOCL MAYO CLINIC Industrie 95.425 0.0 7889.0 1366.0 15.Nov.2052 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.445 0.0 9428.0 493.0 25.März2032 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.517 0.0 9538.0 1348.0 01.Juli2054 555.0
DUK DUKE ENERGY OHIO INC Versorger 95.552 0.0 9077.0 366.0 01.Juni2030 213.0
AHSCRP AHS HOSP CORP Industrie 95.560 0.0 9176.0 1164.0 01.Juli2045 502.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.608 0.0 8966.0 493.0 22.Jan.2032 300.0
WM WASTE MANAGEMENT INC Industrie 95.644 0.0 10058.0 91.0 03.Juli2027 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.648 0.0 8630.0 637.0 15.Okt.2033 275.0
WELL WELLTOWER OP LLC Finanzinstitute 95.651 0.0 8976.0 493.0 15.Jan.2032 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.663 0.0 9870.0 270.0 30.Juli2029 450.0
ECL ECOLAB INC Industrie 95.668 0.0 10036.0 323.0 24.März2030 480.0
NEM NEWMONT CORPORATION Industrie 95.683 0.0 7907.0 1335.0 13.Mai2050 420.0
TRGP TARGA RESOURCES CORP Industrie 95.695 0.0 10060.0 89.0 01.Juli2027 520.0
ES NSTAR ELECTRIC CO Versorger 95.751 0.0 8277.0 1362.0 01.Juni2052 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.761 0.0 9999.0 421.0 15.Sept.2056 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.775 0.0 9973.0 256.0 01.Mai2079 565.0
BWP BOARDWALK PIPELINES LP Industrie 95.789 0.0 9867.0 722.0 15.Feb.2036 538.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.613 0.0 9628.0 225.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.991 0.0 9172.0 613.0 01.Apr.2047 350.0
QHEL HYDRO-QUEBEC Local Authority 94.602 0.0 11604.0 317.0 15.Apr.2030 938.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.620 0.0 8146.0 1214.0 01.Mai2046 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.629 0.0 6288.0 1496.0 15.Dez.2051 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.646 0.0 9933.0 183.0 12.Juni2028 388.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.648 0.0 10425.0 792.0 15.Mai2037 600.0
ETR ENTERGY LOUISIANA LLC Versorger 94.709 0.0 9858.0 109.0 01.Sept.2027 312.0
CRM SALESFORCE INC Industrie 94.720 0.0 5424.0 1550.0 15.Juli2061 305.0
RPRX ROYALTY PHARMA PLC Industrie 94.744 0.0 9821.0 708.0 25.Sept.2035 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.768 0.0 7821.0 1244.0 01.Nov.2046 398.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.784 0.0 8913.0 500.0 26.Jan.2032 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.786 0.0 9928.0 431.0 15.Juni2031 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.835 0.0 8440.0 1210.0 15.Feb.2047 450.0
SO SOUTHERN POWER COMPANY Versorger 94.839 0.0 9935.0 429.0 15.Juni2031 480.0
MOS MOSAIC CO/THE Industrie 94.863 0.0 9924.0 125.0 15.Nov.2027 405.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.863 0.0 7532.0 1251.0 15.Mai2046 375.0
AZO AUTOZONE INC Industrie 94.871 0.0 9986.0 438.0 15.Juli2031 495.0
NUE NUCOR CORPORATION Industrie 94.875 0.0 7484.0 1409.0 01.Apr.2052 385.0
WLK WESTLAKE CORP Industrie 94.886 0.0 9465.0 360.0 15.Juni2030 338.0
ATO ATMOS ENERGY CORPORATION Versorger 94.890 0.0 10449.0 1298.0 15.Nov.2053 620.0
BKH BLACK HILLS CORPORATION Versorger 94.893 0.0 9786.0 398.0 31.Jan.2031 455.0
RSG REPUBLIC SERVICES INC Industrie 94.934 0.0 9975.0 439.0 15.Juli2031 475.0
VLTO VERALTO CORP Industrie 94.936 0.0 9941.0 475.0 15.Jan.2032 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.939 0.0 8129.0 1246.0 27.März2048 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.956 0.0 10311.0 942.0 15.Feb.2041 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.973 0.0 9952.0 433.0 15.Juni2031 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.983 0.0 10861.0 800.0 15.Jan.2038 645.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.987 0.0 9757.0 537.0 15.Feb.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.996 0.0 7456.0 1138.0 01.Aug.2042 325.0
LVS LAS VEGAS SANDS CORP Industrie 95.005 0.0 9917.0 418.0 15.Mai2031 530.0
GXO GXO LOGISTICS INC Industrie 95.009 0.0 10441.0 601.0 06.Mai2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.093 0.0 7850.0 1258.0 04.Mai2047 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.101 0.0 9344.0 1292.0 20.Sept.2052 545.0
VTR VENTAS REALTY LP Finanzinstitute 95.102 0.0 9938.0 379.0 15.Nov.2030 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 95.112 0.0 10377.0 1269.0 26.März2056 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.121 0.0 9894.0 522.0 15.Okt.2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 95.130 0.0 9906.0 295.0 15.Okt.2029 455.0
ECL ECOLAB INC Industrie 95.135 0.0 8591.0 430.0 30.Jan.2031 130.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.144 0.0 9856.0 188.0 03.Aug.2028 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.157 0.0 9401.0 987.0 15.Okt.2040 488.0
DHR DANAHER CORPORATION Industrie 95.162 0.0 5876.0 1503.0 01.Okt.2050 260.0
O REALTY INCOME CORPORATION Finanzinstitute 95.170 0.0 9495.0 318.0 15.Dez.2029 310.0
HYDONE HYDRO ONE INC Versorger 95.177 0.0 9961.0 427.0 30.Mai2031 475.0
BRKHEC PACIFICORP Versorger 95.181 0.0 7447.0 1289.0 15.Feb.2050 415.0
HIS HAWAII ST Local Authority 95.090 0.0 9928.0 413.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.175 0.0 11000.0 630.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.340 0.0 9057.0 675.0 20.Juni2043 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.964 0.0 6597.0 1401.0 01.März2050 320.0
IP INTERNATIONAL PAPER CO Industrie 93.983 0.0 9733.0 706.0 15.Sept.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.006 0.0 10259.0 537.0 08.März2033 550.0
TXN TEXAS INSTRUMENTS INC Industrie 94.009 0.0 5979.0 1517.0 15.Sept.2051 270.0
KR KROGER CO Industrie 94.042 0.0 8323.0 1208.0 15.Jan.2048 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.043 0.0 10967.0 812.0 15.Nov.2037 638.0
LLY ELI LILLY AND COMPANY Industrie 94.069 0.0 7706.0 1511.0 15.März2059 415.0
ARW ARROW ELECTRONICS INC Industrie 94.069 0.0 8840.0 499.0 15.Feb.2032 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.073 0.0 9765.0 411.0 12.März2031 420.0
DUK DUKE ENERGY INDIANA INC Versorger 94.076 0.0 10812.0 834.0 15.Aug.2038 635.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.078 0.0 9887.0 764.0 15.Aug.2036 530.0
MAS MASCO CORP Industrie 94.138 0.0 9856.0 128.0 15.Nov.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.160 0.0 8038.0 1101.0 21.Aug.2042 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.167 0.0 9841.0 385.0 15.Nov.2030 465.0
EMACN EMERA US FINANCE LP Versorger 94.173 0.0 8951.0 452.0 15.Juni2031 264.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.186 0.0 9256.0 912.0 01.März2039 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.190 0.0 6911.0 1392.0 01.Mai2050 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.205 0.0 9842.0 211.0 01.Nov.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.205 0.0 9856.0 1353.0 15.Juni2056 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.207 0.0 7449.0 1263.0 15.Okt.2046 370.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.221 0.0 10273.0 194.0 15.Sept.2028 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.229 0.0 10788.0 835.0 01.Feb.2039 675.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.241 0.0 8093.0 1280.0 15.Okt.2048 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.253 0.0 5769.0 1516.0 15.Jan.2051 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.285 0.0 10377.0 210.0 17.Nov.2028 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.330 0.0 8781.0 1096.0 01.Aug.2043 460.0
NDSN NORDSON CORPORATION Industrie 94.330 0.0 9898.0 312.0 15.Dez.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.335 0.0 10326.0 369.0 04.Okt.2030 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.378 0.0 9178.0 1308.0 15.Jan.2054 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.420 0.0 7220.0 1062.0 15.Mai2040 285.0
O REALTY INCOME CORPORATION Finanzinstitute 94.461 0.0 9317.0 414.0 15.Feb.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.466 0.0 9762.0 403.0 15.Jan.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.541 0.0 9899.0 761.0 15.Juni2036 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.546 0.0 9932.0 433.0 25.Juni2031 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.363 0.0 10212.0 634.0 01.Okt.2034 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.411 0.0 5791.0 1523.0 01.Mai2050 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.432 0.0 10243.0 203.0 15.Okt.2028 588.0
PSX PHILLIPS 66 CO Industrie 93.447 0.0 9305.0 1314.0 15.Juni2054 565.0
CATMED COMMONSPIRIT HEALTH Industrie 93.449 0.0 9285.0 1332.0 01.Dez.2054 555.0
ETR ENTERGY ARKANSAS LLC Versorger 93.464 0.0 9776.0 1328.0 01.Juni2054 575.0
AEP APPALACHIAN POWER CO Versorger 93.471 0.0 7064.0 1358.0 01.Mai2050 370.0
GWW WW GRAINGER INC Industrie 93.481 0.0 7733.0 1261.0 15.Mai2046 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.494 0.0 7439.0 1303.0 01.Dez.2047 375.0
SYK STRYKER CORPORATION Industrie 93.521 0.0 9691.0 656.0 11.Sept.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.566 0.0 5906.0 1422.0 01.Feb.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.577 0.0 8092.0 1197.0 01.Juni2045 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.586 0.0 9665.0 1324.0 08.Sept.2053 550.0
OKE ONEOK INC Industrie 93.596 0.0 7664.0 1194.0 15.Sept.2046 425.0
LOW LOWES COMPANIES INC Industrie 93.611 0.0 8794.0 1251.0 15.Apr.2050 513.0
FLO FLOWERS FOODS INC Industrie 93.650 0.0 9674.0 659.0 15.März2035 575.0
STZ CONSTELLATION BRANDS INC Industrie 93.695 0.0 9314.0 351.0 01.Mai2030 288.0
PCP PRECISION CASTPARTS CORP Industrie 93.701 0.0 8488.0 1192.0 15.Juni2045 438.0
OVV OVINTIV INC Industrie 93.716 0.0 10886.0 440.0 01.Nov.2031 720.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.721 0.0 7767.0 1275.0 01.Juni2047 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.726 0.0 9807.0 392.0 19.Nov.2030 415.0
MKL MARKEL GROUP INC Finanzinstitute 93.766 0.0 6637.0 1430.0 07.Mai2052 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.767 0.0 9817.0 774.0 15.Nov.2036 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.769 0.0 7044.0 1350.0 15.Juli2049 349.0
WMB WILLIAMS COMPANIES INC Industrie 93.818 0.0 8697.0 1108.0 15.Jan.2045 490.0
OKE ONEOK INC Industrie 93.822 0.0 7076.0 1299.0 01.März2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 93.833 0.0 7969.0 1268.0 01.Feb.2049 430.0
HD HOME DEPOT INC Industrie 93.901 0.0 9758.0 375.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.917 0.0 9781.0 379.0 09.Okt.2030 415.0
ETR ENTERGY LOUISIANA LLC Versorger 93.937 0.0 9798.0 162.0 01.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.942 0.0 9863.0 173.0 15.Juni2028 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.943 0.0 9713.0 942.0 15.Sept.2040 550.0
GATX GATX CORPORATION Finanzinstitute 92.792 0.0 10136.0 574.0 15.Sept.2033 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.845 0.0 9755.0 1354.0 15.Aug.2056 588.0
ADBE ADOBE INC Industrie 92.868 0.0 10064.0 658.0 17.Jan.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 92.918 0.0 7096.0 1296.0 15.Nov.2046 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.925 0.0 5707.0 1501.0 15.Aug.2050 250.0
FTV FORTIVE CORP Industrie 92.933 0.0 8051.0 1216.0 15.Juni2046 430.0
CUBE CUBESMART LP Finanzinstitute 93.022 0.0 8759.0 506.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 93.093 0.0 10211.0 580.0 15.Okt.2033 560.0
T AT&T INC Industrie 93.106 0.0 10690.0 846.0 15.Feb.2039 655.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.137 0.0 9757.0 670.0 06.Dez.2034 500.0
PFE PFIZER INC Industrie 93.186 0.0 9724.0 1369.0 15.Nov.2055 560.0
OKE ONEOK INC Industrie 93.193 0.0 8258.0 1210.0 01.Feb.2049 485.0
COP CONOCOPHILLIPS Industrie 93.198 0.0 8742.0 1208.0 01.Okt.2047 488.0
SWK STANLEY BLACK & DECKER INC Industrie 93.224 0.0 5784.0 1471.0 15.Nov.2050 275.0
CORNLU CORNELL UNIVERSITY Industrie 93.259 0.0 9784.0 712.0 15.Juni2035 473.0
AEP APPALACHIAN POWER CO Versorger 93.260 0.0 10207.0 608.0 01.Apr.2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.267 0.0 9308.0 321.0 15.Dez.2029 275.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 93.142 0.0 9432.0 346.0 01.Okt.2035 300.0
YAHEAL Yale New Haven Health Industrie 92.106 0.0 5936.0 1535.0 01.Juli2050 250.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.107 0.0 10068.0 612.0 15.März2034 520.0
EVRG WESTAR ENERGY INC Versorger 92.119 0.0 6707.0 1383.0 01.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.123 0.0 7648.0 1314.0 15.Juni2049 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.146 0.0 9093.0 495.0 01.März2032 340.0
OKE ONEOK INC Industrie 92.188 0.0 7569.0 1231.0 03.Okt.2047 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.193 0.0 10195.0 599.0 07.Dez.2033 530.0
TAISEM TSMC ARIZONA CORP Industrie 92.221 0.0 9125.0 1414.0 22.Apr.2052 450.0
GIS GENERAL MILLS INC Industrie 92.240 0.0 9672.0 956.0 15.Juni2040 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.244 0.0 7287.0 1035.0 01.Okt.2040 338.0
NUE NUCOR CORPORATION Industrie 92.269 0.0 9141.0 507.0 01.Apr.2032 313.0
DRI DARDEN RESTAURANTS INC Industrie 92.271 0.0 8205.0 1222.0 15.Feb.2048 455.0
OVV OVINTIV INC Industrie 92.276 0.0 10589.0 773.0 15.Aug.2037 663.0
TDY TELEDYNE FLIR LLC Industrie 92.328 0.0 9122.0 374.0 01.Aug.2030 250.0
WLK WESTLAKE CORP Industrie 92.366 0.0 6032.0 1411.0 15.Aug.2051 313.0
TXN TEXAS INSTRUMENTS INC Industrie 92.384 0.0 8738.0 479.0 15.Sept.2031 190.0
ET ENERGY TRANSFER LP Industrie 92.439 0.0 10719.0 742.0 15.Okt.2036 663.0
AEE AMEREN ILLINOIS CO Versorger 92.452 0.0 8049.0 1209.0 15.März2046 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.487 0.0 6121.0 1485.0 15.Nov.2051 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.512 0.0 10100.0 241.0 27.Feb.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.520 0.0 9173.0 340.0 01.März2030 220.0
VOD VODAFONE GROUP PLC Industrie 92.521 0.0 8240.0 1082.0 19.Feb.2043 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.540 0.0 10044.0 596.0 01.Feb.2034 540.0
PEP PEPSICO INC Industrie 92.557 0.0 8628.0 1365.0 15.Feb.2053 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.586 0.0 10639.0 786.0 15.Aug.2037 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.643 0.0 8096.0 1288.0 15.Apr.2049 435.0
SJM J M SMUCKER CO Industrie 92.681 0.0 8286.0 1164.0 15.März2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.695 0.0 10087.0 392.0 07.Feb.2031 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.695 0.0 7926.0 1261.0 15.März2048 420.0
KR KROGER CO Industrie 92.714 0.0 8747.0 422.0 15.Jan.2031 170.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.658 0.0 9162.0 603.0 01.Juni2046 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.537 0.0 6973.0 1388.0 01.Mai2050 350.0
SW WESTROCK MWV LLC Industrie 91.583 0.0 11049.0 298.0 15.Jan.2030 820.0
HUM HUMANA INC Finanzinstitute 91.607 0.0 8174.0 1169.0 15.März2047 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.650 0.0 10017.0 644.0 15.Sept.2034 520.0
AN AUTONATION INC Industrie 91.661 0.0 9893.0 227.0 15.Jan.2029 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.665 0.0 8655.0 515.0 15.März2032 235.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.673 0.0 8585.0 515.0 20.Aug.2035 188.0
RSG REPUBLIC SERVICES INC Industrie 91.697 0.0 10112.0 301.0 15.Nov.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.698 0.0 8266.0 1344.0 15.Mai2052 463.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.710 0.0 8657.0 473.0 01.Sept.2031 215.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.718 0.0 6447.0 1452.0 01.März2050 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.725 0.0 6706.0 1480.0 01.Apr.2052 320.0
KDP KEURIG DR PEPPER INC Industrie 91.740 0.0 6446.0 1393.0 15.März2051 335.0
KDP KEURIG DR PEPPER INC Industrie 91.764 0.0 8676.0 1209.0 25.Mai2048 509.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.783 0.0 11955.0 1233.0 01.März2057 788.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.787 0.0 9083.0 505.0 15.März2032 300.0
PEP PEPSICO INC Industrie 91.811 0.0 10012.0 145.0 07.Feb.2028 445.0
GPC GENUINE PARTS CO Industrie 91.820 0.0 8709.0 404.0 01.Nov.2030 188.0
EXPE EXPEDIA GROUP INC Industrie 91.820 0.0 9998.0 92.0 01.Aug.2027 463.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.857 0.0 10513.0 810.0 15.Jan.2038 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.858 0.0 10040.0 146.0 01.März2028 465.0
NEM NEWMONT CORPORATION Industrie 91.862 0.0 9623.0 1098.0 09.Juni2044 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.902 0.0 8573.0 1174.0 15.Aug.2045 445.0
PSD PUGET ENERGY INC Versorger 91.904 0.0 9646.0 354.0 15.Juni2030 410.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.918 0.0 10039.0 284.0 30.Sept.2029 625.0
ATO ATMOS ENERGY CORPORATION Versorger 91.933 0.0 7862.0 1299.0 15.März2049 413.0
STZ CONSTELLATION BRANDS INC Industrie 91.962 0.0 8209.0 1220.0 09.Mai2047 450.0
NI NISOURCE INC Versorger 91.965 0.0 10177.0 970.0 15.Juni2041 595.0
F FORD MOTOR COMPANY Industrie 91.970 0.0 11288.0 300.0 22.Apr.2030 963.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.985 0.0 5883.0 1504.0 27.Apr.2050 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.998 0.0 10006.0 538.0 01.Feb.2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.041 0.0 10069.0 673.0 01.Apr.2035 575.0
MKL MARKEL GROUP INC Finanzinstitute 92.080 0.0 7543.0 1317.0 17.Sept.2050 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.099 0.0 7982.0 1132.0 15.Dez.2042 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.880 0.0 10649.0 744.0 15.Juni2036 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.919 0.0 7416.0 1320.0 10.Aug.2049 385.0
DG DOLLAR GENERAL CORP Industrie 90.922 0.0 10095.0 183.0 05.Juli2028 520.0
TE TAMPA ELECTRIC COMPANY Versorger 90.922 0.0 6884.0 1408.0 15.März2051 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.928 0.0 7829.0 1289.0 01.Mai2048 405.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.942 0.0 8582.0 514.0 01.März2032 220.0
TEAM ATLASSIAN CORP Industrie 90.958 0.0 10026.0 257.0 15.Mai2029 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.970 0.0 9486.0 336.0 01.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.036 0.0 7854.0 1295.0 15.Mai2048 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.058 0.0 9879.0 602.0 15.Jan.2034 490.0
AEE AMEREN CORPORATION Versorger 91.074 0.0 9531.0 162.0 15.März2028 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.112 0.0 10100.0 269.0 24.Juni2029 505.0
MOS MOSAIC CO/THE Industrie 91.114 0.0 10040.0 583.0 15.Nov.2033 545.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.123 0.0 9503.0 297.0 01.Okt.2029 325.0
T AT&T INC Industrie 91.124 0.0 8443.0 1117.0 15.Juli2045 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.126 0.0 9963.0 1340.0 01.Apr.2056 590.0
TE TAMPA ELECTRIC COMPANY Versorger 91.193 0.0 9948.0 673.0 01.März2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 91.204 0.0 9040.0 1220.0 15.Nov.2048 525.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.247 0.0 9819.0 711.0 15.Feb.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.307 0.0 9591.0 116.0 16.Sept.2027 63.0
TXN TEXAS INSTRUMENTS INC Industrie 91.330 0.0 7778.0 1386.0 16.Aug.2052 410.0
ADI ANALOG DEVICES INC Industrie 91.331 0.0 10009.0 620.0 01.Apr.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.391 0.0 7797.0 1374.0 01.Sept.2052 420.0
BA BOEING CO Industrie 91.424 0.0 10153.0 909.0 15.Feb.2040 588.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.431 0.0 10081.0 249.0 15.Mai2029 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.445 0.0 10479.0 562.0 15.Juli2033 575.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.457 0.0 8698.0 1358.0 01.Juli2052 481.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 91.483 0.0 9476.0 1340.0 01.Okt.2055 560.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.497 0.0 8203.0 1173.0 15.Dez.2042 350.0
SO ALABAMA POWER COMPANY Versorger 90.277 0.0 8197.0 1210.0 02.Jan.2046 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.285 0.0 9874.0 96.0 15.Juli2027 325.0
EXC PECO ENERGY CO Versorger 90.348 0.0 10005.0 574.0 15.Juni2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 90.358 0.0 11768.0 449.0 15.März2032 875.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.372 0.0 10007.0 573.0 15.Juni2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.390 0.0 7718.0 1281.0 01.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 90.396 0.0 9819.0 539.0 15.Jan.2033 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.398 0.0 7821.0 1137.0 01.Dez.2042 370.0
DOV DOVER CORP Industrie 90.401 0.0 9462.0 308.0 04.Nov.2029 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.441 0.0 8483.0 1114.0 18.März2043 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.456 0.0 8174.0 1354.0 01.Juni2052 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.469 0.0 9411.0 693.0 15.Apr.2035 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.480 0.0 10601.0 518.0 15.Dez.2032 635.0
RVTY REVVITY INC Industrie 90.525 0.0 8971.0 429.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 90.538 0.0 8973.0 385.0 01.Sept.2030 225.0
ES EVERSOURCE ENERGY Versorger 90.556 0.0 6798.0 1355.0 15.Jan.2050 345.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.559 0.0 9983.0 412.0 19.Mai2032 560.0
T AT&T INC Industrie 90.563 0.0 10426.0 933.0 01.März2041 638.0
EVRG EVERGY INC Versorger 90.600 0.0 9444.0 296.0 15.Sept.2029 290.0
APP APPLOVIN CORP Industrie 90.611 0.0 9474.0 1289.0 01.Dez.2054 595.0
WY WEYERHAEUSER COMPANY Industrie 90.620 0.0 7417.0 1370.0 09.März2052 400.0
CATMED COMMONSPIRIT HEALTH Industrie 90.641 0.0 7325.0 1333.0 01.Okt.2049 382.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.737 0.0 8636.0 506.0 01.Jan.2032 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.793 0.0 9974.0 165.0 10.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.847 0.0 9016.0 433.0 25.März2031 236.0
AET AETNA INC Finanzinstitute 90.866 0.0 8502.0 1096.0 15.März2044 475.0
NYC NEW YORK N Y Local Authority 90.831 0.0 8942.0 1322.0 01.Okt.2054 511.0
EQR ERP OPERATING LP Finanzinstitute 89.661 0.0 9837.0 153.0 01.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 89.754 0.0 8826.0 707.0 01.Feb.2035 338.0
YRICN YAMANA GOLD INC Industrie 89.822 0.0 8876.0 461.0 15.Aug.2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.841 0.0 9620.0 998.0 01.Okt.2041 530.0
OC OWENS CORNING Industrie 89.884 0.0 11160.0 749.0 01.Dez.2036 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.894 0.0 9958.0 174.0 15.Juni2028 440.0
CBG CBRE SERVICES INC Industrie 89.895 0.0 9955.0 352.0 15.Juni2030 480.0
GLPI GLP CAPITAL LP Industrie 89.923 0.0 9792.0 1251.0 15.Sept.2054 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.923 0.0 9452.0 280.0 18.Juni2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.927 0.0 8871.0 498.0 01.Feb.2032 275.0
IQV IQVIA INC Industrie 89.990 0.0 10311.0 225.0 01.Feb.2029 625.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.035 0.0 9790.0 395.0 15.Jan.2031 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.047 0.0 9994.0 185.0 01.Juli2028 440.0
NEM NEWMONT CORPORATION Industrie 90.066 0.0 9325.0 1036.0 15.März2042 488.0
SRE SEMPRA Versorger 90.076 0.0 8411.0 878.0 01.Feb.2038 380.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.090 0.0 9693.0 173.0 15.Dez.2029 320.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.090 0.0 7407.0 1298.0 01.Apr.2049 367.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.092 0.0 9900.0 158.0 01.Apr.2028 400.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.095 0.0 6085.0 1474.0 15.Juli2051 263.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.130 0.0 9870.0 239.0 11.März2029 438.0
SW WRKCO INC Industrie 90.218 0.0 9896.0 153.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.249 0.0 10028.0 189.0 10.Juli2028 495.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.950 0.0 8881.0 1356.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.943 0.0 9433.0 547.0 01.Juni2046 400.0
CORNLU CORNELL UNIVERSITY Industrie 89.024 0.0 9863.0 354.0 15.Juni2030 417.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.031 0.0 10289.0 669.0 15.März2035 580.0
ENBCN ENBRIDGE INC Industrie 89.055 0.0 8444.0 1141.0 10.Juni2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 89.071 0.0 8872.0 1337.0 15.Juni2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.111 0.0 10982.0 635.0 15.Okt.2034 665.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.182 0.0 9767.0 474.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.185 0.0 8835.0 470.0 15.Sept.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.192 0.0 11714.0 797.0 15.Apr.2038 755.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.220 0.0 10217.0 648.0 15.Jan.2035 575.0
NVR NVR INC Industrie 89.236 0.0 9347.0 352.0 15.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 89.250 0.0 7965.0 1091.0 15.Feb.2042 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.254 0.0 11013.0 402.0 01.Mai2031 750.0
HCA HCA INC Industrie 89.256 0.0 8361.0 1047.0 15.März2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.278 0.0 10393.0 514.0 01.Nov.2032 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.287 0.0 6138.0 1507.0 15.Dez.2051 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.322 0.0 8801.0 1056.0 26.März2042 454.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.332 0.0 7642.0 1281.0 15.März2048 395.0
T AT&T INC Industrie 89.336 0.0 7010.0 1159.0 01.Feb.2043 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.362 0.0 8480.0 1184.0 15.Juni2045 445.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.370 0.0 9921.0 93.0 01.Juli2027 375.0
TJX TJX COMPANIES INC Industrie 89.431 0.0 8411.0 1314.0 15.Apr.2050 450.0
AN AUTONATION INC Industrie 89.452 0.0 9888.0 344.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 89.457 0.0 9359.0 350.0 01.Mai2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.461 0.0 8900.0 442.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.491 0.0 8873.0 431.0 09.März2031 225.0
HPQ HP INC Industrie 89.507 0.0 10403.0 666.0 25.Apr.2035 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.514 0.0 9902.0 365.0 15.Dez.2055 620.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.561 0.0 9914.0 666.0 15.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.580 0.0 9872.0 257.0 27.Apr.2029 413.0
AAL AMERICAN AIRLINES INC Industrie 89.596 0.0 9362.0 379.0 15.Aug.2033 315.0
LDOS LEIDOS INC Industrie 89.605 0.0 9810.0 245.0 15.März2029 410.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.622 0.0 8084.0 1192.0 15.Mai2045 415.0
AVY AVERY DENNISON CORPORATION Industrie 89.624 0.0 10360.0 535.0 15.März2033 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.239 0.0 8891.0 595.0 01.Dez.2034 308.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.451 0.0 8788.0 481.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.470 0.0 9785.0 545.0 04.Dez.2032 445.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.483 0.0 9883.0 127.0 15.Nov.2027 385.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.550 0.0 10373.0 612.0 15.Juni2034 645.0
D DOMINION RESOURCES INC Versorger 88.583 0.0 9108.0 996.0 01.Aug.2041 490.0
XL XL GROUP PLC Finanzinstitute 88.627 0.0 9293.0 1093.0 15.Dez.2043 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.641 0.0 5712.0 1672.0 01.Jan.2060 281.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.658 0.0 9709.0 411.0 02.März2031 400.0
O REALTY INCOME CORPORATION Finanzinstitute 88.685 0.0 8632.0 1209.0 15.März2047 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.730 0.0 8824.0 479.0 02.Nov.2032 262.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.731 0.0 10179.0 594.0 15.Jan.2034 535.0
T AT&T INC Industrie 88.745 0.0 8419.0 1112.0 15.Juni2044 480.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.860 0.0 9673.0 296.0 15.Okt.2029 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.888 0.0 7305.0 1077.0 15.Mai2040 270.0
AEE UNION ELECTRIC CO Versorger 88.935 0.0 9106.0 1318.0 15.Jan.2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.937 0.0 9764.0 244.0 15.März2029 370.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.953 0.0 8329.0 980.0 15.Aug.2039 355.0
GE GENERAL ELECTRIC CO Industrie 88.956 0.0 8747.0 1133.0 11.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 88.958 0.0 7373.0 1307.0 01.Dez.2047 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.988 0.0 10227.0 271.0 15.Aug.2029 600.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.636 0.0 9837.0 497.0 01.Jan.2035 453.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.805 0.0 7535.0 1040.0 10.März2040 300.0
ADBE ADOBE INC Industrie 87.834 0.0 10096.0 310.0 17.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 87.842 0.0 9599.0 1411.0 01.Apr.2063 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.843 0.0 9695.0 258.0 01.Mai2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 87.907 0.0 10087.0 690.0 15.Juli2035 525.0
EQR ERP OPERATING LP Finanzinstitute 87.910 0.0 8709.0 468.0 01.Aug.2031 185.0
GLW CORNING INC Industrie 88.000 0.0 10121.0 936.0 15.Aug.2040 575.0
AMGN AMGEN INC Industrie 88.002 0.0 10718.0 849.0 01.Feb.2039 640.0
BRKHEC PACIFICORP Versorger 88.008 0.0 7452.0 1257.0 15.Jan.2049 413.0
ZTS ZOETIS INC Industrie 88.035 0.0 8211.0 1252.0 20.Aug.2048 445.0
ARW ARROW ELECTRONICS INC Industrie 88.048 0.0 10212.0 605.0 10.Apr.2034 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.062 0.0 9708.0 734.0 12.Nov.2035 475.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.065 0.0 5770.0 1503.0 15.Aug.2050 251.0
PLD PROLOGIS LP Finanzinstitute 88.090 0.0 6454.0 1443.0 15.Apr.2050 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.110 0.0 10180.0 603.0 11.März2034 561.0
ROST ROSS STORES INC Industrie 88.123 0.0 8768.0 444.0 15.Apr.2031 188.0
CMCSA COMCAST CORPORATION Industrie 88.126 0.0 8223.0 1085.0 01.März2044 475.0
WMT WALMART INC Industrie 88.144 0.0 9408.0 300.0 24.Sept.2029 238.0
BA BOEING CO Industrie 88.171 0.0 8270.0 897.0 01.März2038 355.0
JBL JABIL INC Industrie 88.216 0.0 10138.0 228.0 01.Feb.2029 545.0
VOD VODAFONE GROUP PLC Industrie 88.218 0.0 9047.0 1362.0 10.Feb.2063 575.0
CATMED COMMONSPIRIT HEALTH Industrie 88.226 0.0 7306.0 1345.0 01.Okt.2050 391.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.245 0.0 9794.0 402.0 01.Jan.2031 420.0
JNPR JUNIPER NETWORKS INC Industrie 88.254 0.0 9655.0 281.0 15.Aug.2029 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.266 0.0 7934.0 1634.0 01.Nov.2111 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.292 0.0 6440.0 1440.0 15.März2051 313.0
VRT VERTIV HOLDINGS CO Industrie 88.324 0.0 9614.0 1118.0 15.März2046 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.340 0.0 8767.0 518.0 30.März2032 240.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.354 0.0 6236.0 1498.0 01.Okt.2050 272.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.260 0.0 6732.0 1327.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.924 0.0 9043.0 534.0 01.Nov.2042 300.0
D DOMINION ENERGY INC Versorger 87.180 0.0 7503.0 1076.0 15.Apr.2041 330.0
HAL HALLIBURTON COMPANY Industrie 87.201 0.0 8651.0 1041.0 15.Nov.2041 450.0
JNJ JOHNSON & JOHNSON Industrie 87.224 0.0 7415.0 1320.0 15.Jan.2048 350.0
DUK DUKE ENERGY OHIO INC Versorger 87.244 0.0 10120.0 548.0 01.Apr.2033 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.293 0.0 9982.0 264.0 16.Juli2029 595.0
AMCR BERRY GLOBAL INC Industrie 87.305 0.0 10141.0 161.0 15.Apr.2028 550.0
DTE DTE ELECTRIC COMPANY Versorger 87.314 0.0 10129.0 549.0 01.Apr.2033 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.323 0.0 9157.0 523.0 01.Juni2032 320.0
T AT&T INC Industrie 87.363 0.0 9586.0 1285.0 30.Okt.2056 620.0
VTRS MYLAN INC Industrie 87.384 0.0 8677.0 1049.0 29.Nov.2043 540.0
BRKHEC PACIFICORP Versorger 87.386 0.0 6368.0 1397.0 15.März2051 330.0
EVRG WESTAR ENERGY INC Versorger 87.418 0.0 8213.0 1113.0 01.Apr.2043 410.0
EXP EAGLE MATERIALS INC Industrie 87.421 0.0 9554.0 740.0 15.März2036 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.445 0.0 10020.0 621.0 15.Juli2034 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.457 0.0 9703.0 353.0 30.Juni2030 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.479 0.0 10036.0 1216.0 04.Feb.2050 590.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.481 0.0 6932.0 1379.0 01.Nov.2049 345.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.487 0.0 10130.0 604.0 28.März2034 575.0
STZ CONSTELLATION BRANDS INC Industrie 87.505 0.0 9987.0 209.0 15.Nov.2028 465.0
COP CONOCOPHILLIPS CO Industrie 87.510 0.0 10105.0 1113.0 15.März2046 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.580 0.0 10200.0 691.0 01.Mai2035 540.0
NUE NUCOR CORP Industrie 87.611 0.0 10882.0 814.0 01.Dez.2037 640.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.658 0.0 11511.0 796.0 15.Apr.2038 750.0
KHC KRAFT HEINZ FOODS CO Industrie 87.664 0.0 9637.0 335.0 01.Apr.2030 375.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.682 0.0 10861.0 806.0 15.Nov.2037 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.704 0.0 10102.0 467.0 15.Feb.2032 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.731 0.0 10106.0 663.0 19.Feb.2035 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.745 0.0 10873.0 840.0 15.Mai2038 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.769 0.0 10012.0 493.0 21.Mai2037 564.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.784 0.0 9170.0 343.0 10.März2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.557 0.0 9525.0 339.0 01.Apr.2030 335.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.568 0.0 10121.0 624.0 29.Mai2034 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.575 0.0 9579.0 311.0 01.Dez.2029 370.0
KR KROGER CO Industrie 86.609 0.0 9971.0 222.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.618 0.0 10050.0 157.0 30.März2028 505.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.668 0.0 9950.0 199.0 01.Okt.2028 463.0
UNP UNION PACIFIC CORPORATION Industrie 86.669 0.0 6618.0 1592.0 20.Mai2061 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.689 0.0 10141.0 631.0 01.Juni2034 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.699 0.0 10641.0 551.0 01.Okt.2033 715.0
MOS MOSAIC CO/THE Industrie 86.702 0.0 10118.0 214.0 15.Nov.2028 538.0
AEE AMEREN CORPORATION Versorger 86.717 0.0 10030.0 671.0 15.März2035 538.0
CAT CATERPILLAR INC Industrie 86.742 0.0 8602.0 1555.0 15.Mai2064 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.788 0.0 6626.0 1404.0 15.Mai2050 330.0
MASSIN Massachusetts Institute of Technol Industrie 86.842 0.0 5597.0 1603.0 01.Juli2051 229.0
KMT KENNAMETAL INC Industrie 86.859 0.0 9043.0 422.0 01.März2031 280.0
WCNCN WASTE CONNECTIONS INC Industrie 86.868 0.0 10032.0 703.0 01.Sept.2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 86.882 0.0 7783.0 1316.0 01.Apr.2050 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.930 0.0 10067.0 325.0 17.März2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.941 0.0 9117.0 359.0 15.Mai2030 230.0
PSX PHILLIPS 66 CO Industrie 86.960 0.0 9861.0 152.0 01.März2028 375.0
EQIX EQUINIX INC Industrie 86.965 0.0 6118.0 1468.0 15.Sept.2051 295.0
NDAQ NASDAQ INC Finanzinstitute 87.008 0.0 7366.0 1375.0 07.März2052 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.015 0.0 8686.0 500.0 15.Dez.2031 220.0
SO ALABAMA POWER COMPANY Versorger 87.017 0.0 8078.0 1255.0 15.Juli2048 430.0
XEL XCEL ENERGY INC Versorger 87.032 0.0 10107.0 668.0 15.Apr.2035 560.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.045 0.0 9003.0 1023.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.071 0.0 8617.0 1246.0 01.Mai2048 470.0
AMGN AMGEN INC Industrie 87.104 0.0 6306.0 1472.0 15.Jan.2052 300.0
OGE OGE ENERGY CORPORATION Versorger 87.125 0.0 10167.0 256.0 15.Mai2029 545.0
TMUS T-MOBILE USA INC Industrie 87.137 0.0 10846.0 588.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.149 0.0 10067.0 608.0 01.März2034 520.0
VRSK VERISK ANALYTICS INC Industrie 87.159 0.0 6917.0 1364.0 15.Mai2050 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.169 0.0 10049.0 232.0 07.Feb.2029 485.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.876 0.0 9171.0 605.0 01.Apr.2047 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.957 0.0 9985.0 157.0 24.März2028 432.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.976 0.0 10077.0 564.0 15.Juni2033 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.977 0.0 8452.0 1182.0 15.März2046 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.008 0.0 10514.0 237.0 01.März2029 663.0
PHM PULTE GROUP INC Industrie 86.045 0.0 10658.0 553.0 15.Mai2033 638.0
CAG CONAGRA BRANDS INC Industrie 86.057 0.0 11211.0 350.0 15.Sept.2030 825.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.075 0.0 8086.0 1173.0 01.Okt.2044 405.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.172 0.0 8197.0 1265.0 01.Jan.2047 412.0
AIZ ASSURANT INC Finanzinstitute 86.172 0.0 9998.0 150.0 27.März2028 490.0
PYPL PAYPAL HOLDINGS INC Industrie 86.177 0.0 8561.0 1426.0 01.Juni2062 525.0
RELLN RELX CAPITAL INC Industrie 86.203 0.0 9991.0 678.0 27.März2035 525.0
WU WESTERN UNION CO/THE Industrie 86.254 0.0 8992.0 426.0 15.März2031 275.0
STLD STEEL DYNAMICS INC Industrie 86.265 0.0 9504.0 342.0 15.Apr.2030 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.324 0.0 9454.0 527.0 01.Sept.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.367 0.0 10022.0 323.0 22.März2030 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.390 0.0 9827.0 144.0 23.Jan.2048 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.396 0.0 9983.0 236.0 15.Feb.2029 450.0
CATMED COMMONSPIRIT HEALTH Industrie 86.404 0.0 8557.0 1050.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.454 0.0 9955.0 604.0 08.Feb.2034 511.0
OGLETH OGLETHORPE POWER CORP Versorger 86.471 0.0 8914.0 1248.0 01.Sept.2050 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.488 0.0 10135.0 1065.0 15.Juni2043 575.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.523 0.0 10772.0 796.0 15.Juni2037 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.338 0.0 8761.0 1152.0 15.Aug.2048 550.0
R RYDER SYSTEM INC MTN Industrie 85.428 0.0 10017.0 349.0 15.Juni2030 485.0
JNPR JUNIPER NETWORKS INC Industrie 85.439 0.0 9862.0 946.0 15.März2041 595.0
SWK STANLEY BLACK & DECKER INC Industrie 85.444 0.0 8948.0 522.0 15.Mai2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.451 0.0 8479.0 1115.0 15.Mai2043 430.0
SO GEORGIA POWER COMPANY Versorger 85.490 0.0 9996.0 267.0 15.Juni2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.573 0.0 9901.0 96.0 12.Juli2027 336.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.577 0.0 9851.0 396.0 13.Jan.2031 441.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.593 0.0 9431.0 211.0 30.Sept.2028 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.597 0.0 9381.0 1305.0 15.Apr.2053 550.0
CAT CATERPILLAR INC Industrie 85.609 0.0 9432.0 298.0 19.Sept.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.612 0.0 10004.0 171.0 15.Mai2028 445.0
OVV OVINTIV INC Industrie 85.613 0.0 10415.0 794.0 01.Feb.2038 650.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.674 0.0 9928.0 363.0 15.Sept.2030 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.692 0.0 9515.0 282.0 02.Juli2029 276.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.720 0.0 8813.0 1119.0 01.Aug.2044 475.0
NXPI NXP BV Industrie 85.738 0.0 9918.0 195.0 19.Aug.2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.751 0.0 9867.0 700.0 01.Aug.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.799 0.0 10008.0 488.0 15.Mai2032 560.0
RPM RPM INTERNATIONAL INC Industrie 85.899 0.0 9943.0 234.0 01.März2029 455.0
HWM HOWMET AEROSPACE INC Industrie 85.903 0.0 9992.0 451.0 15.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 84.717 0.0 7306.0 1314.0 15.Nov.2049 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.779 0.0 9904.0 219.0 07.Nov.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.784 0.0 8344.0 1066.0 15.März2042 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.785 0.0 6439.0 1421.0 01.Okt.2049 300.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.793 0.0 9896.0 423.0 07.Mai2031 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.811 0.0 9782.0 540.0 15.Feb.2033 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.818 0.0 9863.0 295.0 26.Sept.2029 400.0
MKL MARKEL GROUP INC Finanzinstitute 84.819 0.0 8796.0 1158.0 05.Apr.2046 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.819 0.0 9884.0 206.0 15.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.831 0.0 9848.0 289.0 17.Sept.2029 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.848 0.0 10442.0 879.0 01.Apr.2039 596.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 84.866 0.0 9760.0 541.0 13.Jan.2033 457.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.877 0.0 9854.0 155.0 15.März2028 413.0
PNR PENTAIR FINANCE SA Industrie 84.886 0.0 10324.0 483.0 15.Juli2032 590.0
GEV GE VERNOVA INC Industrie 84.916 0.0 9806.0 401.0 04.Feb.2031 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.977 0.0 9965.0 311.0 15.Dez.2029 463.0
EIX EDISON INTERNATIONAL Versorger 84.990 0.0 9831.0 475.0 15.März2032 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.027 0.0 9885.0 200.0 26.Sept.2028 410.0
NXPI NXP BV Industrie 85.038 0.0 6505.0 1454.0 30.Nov.2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.052 0.0 6945.0 1290.0 30.Juli2046 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.059 0.0 10592.0 695.0 15.Juni2035 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.079 0.0 9798.0 396.0 15.Jan.2031 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.123 0.0 9061.0 421.0 15.März2032 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.143 0.0 9967.0 434.0 28.Mai2031 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.150 0.0 7694.0 1454.0 01.Dez.2056 430.0
EQNR EQUINOR ASA Agency 85.153 0.0 9973.0 177.0 02.Juni2028 425.0
MU MICRON TECHNOLOGY INC Industrie 85.195 0.0 7680.0 1105.0 01.Nov.2041 337.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.200 0.0 7631.0 1345.0 26.März2050 395.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.206 0.0 9447.0 379.0 15.Nov.2032 400.0
NNN NNN REIT INC Finanzinstitute 85.213 0.0 9924.0 204.0 15.Okt.2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.221 0.0 9990.0 350.0 15.Juni2030 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.228 0.0 6762.0 1543.0 15.Nov.2059 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.234 0.0 7909.0 1260.0 15.Jan.2049 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.260 0.0 9863.0 238.0 05.Feb.2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.275 0.0 9826.0 605.0 15.Feb.2034 513.0
VTR VENTAS REALTY LP Finanzinstitute 85.280 0.0 9733.0 726.0 15.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 85.282 0.0 7977.0 1214.0 01.März2046 405.0
STT STATE STREET CORP Finanzinstitute 85.308 0.0 8868.0 499.0 07.Feb.2033 262.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.313 0.0 9897.0 239.0 15.März2029 438.0
KRC KILROY REALTY LP Finanzinstitute 85.318 0.0 8085.0 645.0 15.Nov.2033 265.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.019 0.0 6248.0 1615.0 15.Mai2060 326.0
BKH BLACK HILLS CORPORATION Versorger 84.118 0.0 10421.0 610.0 15.Mai2034 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.130 0.0 9286.0 349.0 15.Apr.2030 260.0
AMGN AMGEN INC Industrie 84.162 0.0 9862.0 1020.0 15.Juni2042 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.219 0.0 9704.0 736.0 09.Feb.2036 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.229 0.0 10361.0 974.0 01.Okt.2041 610.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.255 0.0 9843.0 339.0 31.Mai2030 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.256 0.0 8820.0 1046.0 01.Dez.2041 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.283 0.0 9837.0 255.0 26.Apr.2029 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.327 0.0 9892.0 226.0 15.Dez.2028 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 84.328 0.0 6737.0 1703.0 01.Juli2116 388.0
RPRX ROYALTY PHARMA PLC Industrie 84.334 0.0 9792.0 413.0 25.März2031 445.0
MIHLTH Mid Michigan Health Industrie 84.388 0.0 6995.0 1414.0 01.Juni2050 341.0
APH AMPHENOL CORPORATION Industrie 84.395 0.0 9869.0 219.0 15.Nov.2028 390.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.397 0.0 9778.0 641.0 30.Sept.2034 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.405 0.0 9825.0 378.0 16.Okt.2030 450.0
SO ALABAMA POWER COMPANY Versorger 84.413 0.0 9794.0 410.0 15.März2031 430.0
AEP APPALACHIAN POWER CO Versorger 84.470 0.0 11070.0 802.0 01.Apr.2038 700.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.484 0.0 7929.0 1289.0 01.Apr.2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.484 0.0 10333.0 176.0 15.Sept.2053 713.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.498 0.0 5949.0 1514.0 15.Sept.2051 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.500 0.0 9889.0 127.0 15.Nov.2027 345.0
CSX CSX CORP Industrie 84.505 0.0 8739.0 1382.0 15.März2055 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.506 0.0 6671.0 1389.0 01.Okt.2049 325.0
WMT WALMART INC Industrie 84.542 0.0 8355.0 1130.0 11.Apr.2043 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.567 0.0 9740.0 697.0 15.Aug.2035 520.0
HUBB HUBBELL INCORPORATED Industrie 84.585 0.0 9910.0 433.0 15.Juni2031 465.0
ETR ENTERGY TEXAS INC Versorger 84.613 0.0 9843.0 245.0 30.März2029 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.622 0.0 10437.0 760.0 15.Okt.2036 595.0
DUKUNI DUKE UNIVERSITY Industrie 84.644 0.0 7286.0 1138.0 01.Okt.2044 268.0
BIIB BIOGEN INC Industrie 84.644 0.0 6431.0 1405.0 15.Feb.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.670 0.0 9830.0 153.0 01.März2028 365.0
WMT WALMART INC Industrie 84.675 0.0 9867.0 337.0 15.Apr.2030 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.284 0.0 9972.0 468.0 01.Apr.2049 500.0
WLK WESTLAKE CORP Industrie 83.487 0.0 9725.0 1261.0 15.Nov.2055 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.564 0.0 9721.0 540.0 28.Sept.2032 388.0
REG REGENCY CENTERS LP Finanzinstitute 83.577 0.0 9661.0 556.0 15.März2033 450.0
GPC GENUINE PARTS CO Industrie 83.584 0.0 10323.0 206.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.588 0.0 10329.0 207.0 01.Nov.2028 625.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.608 0.0 9637.0 734.0 15.Feb.2036 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.682 0.0 6179.0 1494.0 15.Juni2051 290.0
DTE DTE ELECTRIC CO Versorger 83.697 0.0 8359.0 1163.0 01.Juli2044 430.0
SO SOUTHERN POWER COMPANY Versorger 83.701 0.0 8776.0 1191.0 15.Dez.2046 495.0
CPB CAMPBELLS CO Industrie 83.736 0.0 9714.0 410.0 21.März2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.738 0.0 7370.0 1307.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 83.745 0.0 11089.0 1494.0 01.Dez.2096 713.0
APA APA CORP (US) Industrie 83.747 0.0 10223.0 647.0 15.Feb.2035 610.0
CHD CHURCH & DWIGHT CO INC Industrie 83.762 0.0 8801.0 498.0 15.Dez.2031 230.0
GATX GATX CORPORATION Finanzinstitute 83.765 0.0 9141.0 1079.0 15.März2044 520.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.787 0.0 7909.0 1139.0 30.Okt.2042 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.787 0.0 7466.0 1087.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.809 0.0 8317.0 1216.0 15.Nov.2045 418.0
WPC WP CAREY INC Finanzinstitute 83.811 0.0 8714.0 502.0 01.Feb.2032 245.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.828 0.0 8769.0 1510.0 01.Juni2065 510.0
CSX CSX CORP Industrie 83.837 0.0 8185.0 1387.0 01.Aug.2054 450.0
NUE NUCOR CORPORATION Industrie 83.845 0.0 9287.0 361.0 01.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.888 0.0 7860.0 1059.0 15.März2042 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.905 0.0 9694.0 637.0 12.Sept.2034 541.0
O REALTY INCOME CORPORATION Finanzinstitute 83.912 0.0 9673.0 547.0 01.Feb.2033 450.0
BWP BOARDWALK PIPELINES LP Industrie 83.924 0.0 9196.0 531.0 01.Sept.2032 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.933 0.0 9863.0 352.0 01.Juli2030 470.0
CNXC CONCENTRIX CORP Industrie 83.944 0.0 9027.0 531.0 02.Aug.2033 685.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.959 0.0 8749.0 467.0 15.Aug.2031 220.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.017 0.0 10396.0 172.0 15.Mai2028 692.0
H HYATT HOTELS CORP Industrie 84.064 0.0 9852.0 725.0 15.Dez.2035 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.078 0.0 8802.0 1349.0 01.Juni2050 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.880 0.0 8183.0 1043.0 15.Apr.2042 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.942 0.0 9577.0 1327.0 15.März2055 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.950 0.0 9686.0 729.0 19.Nov.2040 512.0
CNP CENTERPOINT ENERGY INC Versorger 82.957 0.0 10267.0 317.0 15.Mai2055 670.0
L LOEWS CORPORATION Finanzinstitute 82.960 0.0 8233.0 1123.0 15.Mai2043 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.051 0.0 10129.0 564.0 13.Juli2033 512.0
AES IPALCO ENTERPRISES INC Versorger 83.078 0.0 9692.0 339.0 01.Mai2030 425.0
KD KYNDRYL HOLDINGS INC Industrie 83.159 0.0 9536.0 579.0 20.Feb.2034 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.177 0.0 8685.0 518.0 15.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.191 0.0 7766.0 1113.0 01.Aug.2042 355.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.191 0.0 6814.0 1381.0 01.Sept.2049 330.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.223 0.0 10264.0 668.0 15.Apr.2035 590.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.289 0.0 10110.0 1272.0 15.Jan.2055 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.301 0.0 7781.0 1272.0 01.März2049 425.0
BA BOEING CO Industrie 83.318 0.0 9736.0 215.0 01.Nov.2028 345.0
TACHEM BAXALTA INC Industrie 83.320 0.0 9233.0 1137.0 23.Juni2045 525.0
BA BOEING CO Industrie 83.395 0.0 6813.0 1488.0 01.März2059 383.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.407 0.0 8297.0 1093.0 01.Juni2042 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.410 0.0 9651.0 712.0 11.Sept.2035 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.416 0.0 6886.0 1384.0 01.Nov.2049 340.0
RIOLN RIO TINTO ALCAN INC Industrie 83.424 0.0 10366.0 692.0 01.Juni2035 575.0
GL GLOBE LIFE INC Finanzinstitute 83.434 0.0 10242.0 631.0 15.Sept.2034 585.0
STOR STORE CAPITAL LLC Finanzinstitute 83.464 0.0 8756.0 489.0 01.Dez.2031 270.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.648 0.0 9130.0 629.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.691 0.0 9729.0 380.0 01.Juli2033 350.0
HP HELMERICH AND PAYNE INC Industrie 82.276 0.0 9983.0 130.0 01.Dez.2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.357 0.0 9892.0 329.0 05.März2030 438.0
ETR ENTERGY LOUISIANA LLC Versorger 82.370 0.0 7467.0 1110.0 15.Juni2041 310.0
KD KYNDRYL HOLDINGS INC Industrie 82.383 0.0 7067.0 1014.0 15.Okt.2041 410.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.389 0.0 9582.0 663.0 15.Okt.2034 470.0
IDA IDAHO POWER COMPANY MTN Versorger 82.397 0.0 9518.0 1306.0 15.März2053 550.0
K KELLANOVA Industrie 82.436 0.0 10116.0 540.0 01.März2033 525.0
NWE NORTHWESTERN CORPORATION Versorger 82.445 0.0 8181.0 1175.0 15.Nov.2044 418.0
HMHLTH Hackensack Meridian Health Industrie 82.455 0.0 7074.0 1140.0 01.Sept.2041 267.0
EVRG EVERGY METRO INC Versorger 82.488 0.0 10162.0 613.0 01.Apr.2034 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.529 0.0 8496.0 1186.0 01.Aug.2045 432.0
REG REGENCY CENTERS LP Finanzinstitute 82.529 0.0 10061.0 595.0 15.Jan.2034 525.0
DUKUNI DUKE UNIVERSITY Industrie 82.537 0.0 6128.0 1572.0 01.Okt.2055 283.0
PSD PUGET SOUND ENERGY INC Versorger 82.545 0.0 8195.0 1182.0 20.Mai2045 430.0
ETR ENTERGY ARKANSAS LLC Versorger 82.550 0.0 10068.0 530.0 15.Jan.2033 515.0
NWG NATWEST GROUP PLC Finanzinstitute 82.568 0.0 9139.0 401.0 28.Nov.2035 303.0
OKE ONEOK INC Industrie 82.604 0.0 8452.0 1163.0 13.Juli2047 495.0
GLW CORNING INC Industrie 82.637 0.0 9633.0 1475.0 15.Nov.2068 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.640 0.0 10089.0 310.0 15.Jan.2030 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.653 0.0 10083.0 141.0 11.Jan.2028 500.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.653 0.0 8689.0 419.0 15.Dez.2030 163.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.657 0.0 7562.0 1289.0 15.Apr.2049 389.0
DTE DTE ELECTRIC COMPANY Versorger 82.700 0.0 7814.0 1292.0 15.Mai2048 405.0
GATX GATX CORPORATION Finanzinstitute 82.750 0.0 8690.0 456.0 01.Juni2031 190.0
SYY SYSCO CORPORATION Industrie 82.764 0.0 9535.0 739.0 25.März2036 495.0
MCO MOODYS CORPORATION Industrie 82.770 0.0 6576.0 1411.0 20.Mai2050 325.0
OKE ONEOK INC Industrie 82.793 0.0 10307.0 689.0 15.Juni2035 600.0
NDSN NORDSON CORPORATION Industrie 82.794 0.0 10170.0 196.0 15.Sept.2028 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.851 0.0 9696.0 262.0 21.Mai2029 375.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.440 0.0 8045.0 1084.0 15.Jan.2049 409.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.357 0.0 9602.0 465.0 01.Juni2044 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.685 0.0 9532.0 983.0 15.Nov.2040 513.0
VMI VALMONT INDUSTRIES INC Industrie 81.697 0.0 8940.0 1111.0 01.Okt.2044 500.0
DINO HF SINCLAIR CORP Industrie 81.709 0.0 10017.0 504.0 01.Sept.2032 550.0
NGGLN NATIONAL GRID PLC Versorger 81.712 0.0 10170.0 175.0 12.Juni2028 560.0
MET METLIFE INC Finanzinstitute 81.782 0.0 8033.0 1186.0 01.März2045 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.836 0.0 10045.0 609.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.902 0.0 10154.0 613.0 20.Mai2034 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.915 0.0 8077.0 1198.0 01.Okt.2045 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.921 0.0 7324.0 1319.0 15.Sept.2049 388.0
MMM 3M CO MTN Industrie 81.959 0.0 7298.0 1301.0 15.Okt.2047 363.0
SYY SYSCO CORPORATION Industrie 81.988 0.0 10750.0 889.0 01.Apr.2040 660.0
WEC WEC ENERGY GROUP INC Versorger 81.998 0.0 9614.0 123.0 15.Okt.2027 138.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.008 0.0 9606.0 512.0 01.Juni2032 392.0
SBUX STARBUCKS CORPORATION Industrie 82.009 0.0 10054.0 396.0 15.Feb.2031 490.0
EQR ERP OPERATING LP Finanzinstitute 82.011 0.0 8622.0 1153.0 01.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.053 0.0 8706.0 1370.0 15.Okt.2054 495.0
ATO ATMOS ENERGY CORPORATION Versorger 82.087 0.0 10051.0 699.0 15.Aug.2035 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.102 0.0 6121.0 1487.0 01.Juli2050 252.0
BRKHEC PACIFICORP Versorger 82.122 0.0 9637.0 271.0 15.Juni2029 350.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.188 0.0 10126.0 503.0 01.Okt.2032 537.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.195 0.0 7302.0 1264.0 01.Feb.2048 385.0
KO COCA-COLA CO Industrie 82.207 0.0 8098.0 1340.0 25.März2050 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.213 0.0 9079.0 1029.0 01.Juni2042 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.220 0.0 10701.0 581.0 15.Feb.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.225 0.0 7748.0 1272.0 01.Mai2049 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.226 0.0 10734.0 587.0 01.März2034 640.0
CSX CSX CORP Industrie 82.229 0.0 8056.0 1536.0 01.März2068 465.0
PKG PACKAGING CORP OF AMERICA Industrie 81.022 0.0 9918.0 698.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 81.068 0.0 9419.0 951.0 15.Apr.2040 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.149 0.0 7548.0 1186.0 01.Apr.2045 390.0
NNN NNN REIT INC Finanzinstitute 81.199 0.0 10112.0 630.0 15.Juni2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.249 0.0 10609.0 791.0 01.Sept.2037 625.0
PWR QUANTA SERVICES INC. Industrie 81.269 0.0 7304.0 1116.0 01.Okt.2041 305.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.340 0.0 10060.0 703.0 30.Okt.2035 555.0
EQR ERP OPERATING LP Finanzinstitute 81.356 0.0 8515.0 1176.0 01.Juni2045 450.0
AEP AEP TEXAS INC Versorger 81.375 0.0 7293.0 1271.0 01.Okt.2047 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.382 0.0 8900.0 937.0 07.März2039 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.398 0.0 9987.0 236.0 01.Feb.2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.401 0.0 7277.0 1389.0 15.März2052 385.0
ES NSTAR ELECTRIC CO Versorger 81.424 0.0 6480.0 1470.0 01.Juni2051 310.0
ET ENERGY TRANSFER LP Industrie 81.439 0.0 9934.0 968.0 15.Feb.2042 610.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.463 0.0 7620.0 1217.0 15.Feb.2045 344.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.471 0.0 9970.0 630.0 20.Aug.2034 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.571 0.0 10014.0 236.0 16.Feb.2029 455.0
WPC WP CAREY INC Finanzinstitute 81.576 0.0 8958.0 419.0 01.Feb.2031 240.0
CAT CATERPILLAR INC Industrie 81.582 0.0 8522.0 1156.0 15.Mai2044 430.0
CAS CALIFORNIA ST Local Authority 81.353 0.0 10043.0 163.0 01.Apr.2028 460.0
ES NSTAR ELECTRIC CO Versorger 80.421 0.0 9877.0 931.0 15.März2040 550.0
IP INTERNATIONAL PAPER CO Industrie 80.454 0.0 7868.0 1208.0 15.Aug.2047 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.460 0.0 6915.0 1388.0 15.Apr.2050 345.0
EVRG EVERGY METRO INC Versorger 80.465 0.0 9852.0 700.0 15.Aug.2035 513.0
NTRCN NUTRIEN LTD Industrie 80.510 0.0 9879.0 966.0 01.Dez.2040 563.0
CEG EXELON CORPORATION Versorger 80.584 0.0 9915.0 976.0 01.Okt.2041 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.618 0.0 10043.0 178.0 15.Juni2028 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.634 0.0 8942.0 453.0 15.Juni2031 255.0
FTNT FORTINET INC Industrie 80.678 0.0 8894.0 432.0 15.März2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.723 0.0 6350.0 1423.0 01.März2050 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.737 0.0 9353.0 522.0 15.Aug.2032 360.0
FLS FLOWSERVE CORPORATION Industrie 80.743 0.0 8835.0 492.0 15.Jan.2032 280.0
DOC DOC DR LLC Finanzinstitute 80.743 0.0 9901.0 140.0 15.Jan.2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.794 0.0 9863.0 603.0 15.Jan.2034 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.796 0.0 8401.0 1152.0 15.Okt.2044 440.0
CVX CHEVRON USA INC Industrie 80.821 0.0 9937.0 193.0 13.Aug.2028 405.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.833 0.0 6657.0 1115.0 22.Juni2047 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.837 0.0 11352.0 780.0 01.Okt.2037 713.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.881 0.0 9458.0 680.0 21.Nov.2034 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.886 0.0 10717.0 739.0 01.Juni2036 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.898 0.0 5971.0 1679.0 15.Dez.2061 305.0
COR CENCORA INC Industrie 80.904 0.0 9906.0 669.0 15.Feb.2035 515.0
MCO MOODYS CORPORATION Industrie 80.906 0.0 9898.0 638.0 05.Aug.2034 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.909 0.0 9353.0 402.0 15.Jan.2031 340.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.910 0.0 9952.0 146.0 01.März2028 450.0
MU MICRON TECHNOLOGY INC Industrie 80.934 0.0 6971.0 1436.0 01.Nov.2051 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.969 0.0 10084.0 696.0 15.Juni2035 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.999 0.0 10039.0 554.0 15.Mai2033 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.010 0.0 9958.0 674.0 15.März2035 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.999 0.0 9479.0 838.0 01.Juni2044 462.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.791 0.0 8691.0 1033.0 16.Aug.2041 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.803 0.0 7811.0 1262.0 15.Aug.2048 420.0
LOW LOWES COMPANIES INC Industrie 79.804 0.0 8757.0 1045.0 15.Apr.2042 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.804 0.0 9692.0 727.0 15.März2036 515.0
WMT WALMART INC Industrie 79.806 0.0 8774.0 1159.0 22.Apr.2044 430.0
IP INTERNATIONAL PAPER CO Industrie 79.847 0.0 8793.0 1148.0 15.Mai2046 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.923 0.0 8298.0 1053.0 05.Apr.2042 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.933 0.0 8805.0 587.0 15.Apr.2033 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.938 0.0 9912.0 343.0 06.Mai2030 450.0
CHD CHURCH & DWIGHT CO INC Industrie 80.013 0.0 7748.0 1258.0 01.Aug.2047 395.0
SANFP SANOFI SA MTN Industrie 80.044 0.0 9936.0 126.0 03.Nov.2027 375.0
GATX GATX CORPORATION Finanzinstitute 80.052 0.0 9850.0 549.0 15.März2033 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.066 0.0 9297.0 330.0 15.Feb.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.076 0.0 9815.0 359.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.086 0.0 10010.0 97.0 09.Juli2027 455.0
PEP PEPSICO INC Industrie 80.099 0.0 7934.0 1268.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.101 0.0 7212.0 1263.0 01.Nov.2046 364.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.110 0.0 9879.0 244.0 13.März2029 415.0
ETR ENTERGY CORP (NC10.25) Versorger 80.152 0.0 9977.0 724.0 15.Juni2056 610.0
TGT TARGET CORPORATION Industrie 80.152 0.0 9989.0 180.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.178 0.0 9947.0 171.0 06.Mai2028 425.0
DUK DUKE ENERGY OHIO INC Versorger 80.181 0.0 7468.0 1262.0 15.Juni2046 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.199 0.0 9872.0 288.0 05.Sept.2029 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.213 0.0 8873.0 486.0 15.Nov.2031 263.0
STOR STORE CAPITAL LLC Finanzinstitute 80.227 0.0 9881.0 239.0 15.März2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.231 0.0 8887.0 450.0 01.Juni2031 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.247 0.0 8286.0 1180.0 25.Aug.2045 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.298 0.0 9911.0 111.0 15.Sept.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 80.310 0.0 9973.0 499.0 20.Mai2032 475.0
ET ENERGY TRANSFER LP Industrie 80.314 0.0 9929.0 114.0 01.Okt.2027 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.361 0.0 9809.0 228.0 15.Jan.2029 485.0
GIS GENERAL MILLS INC Industrie 80.385 0.0 8353.0 1228.0 17.Apr.2048 470.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.082 0.0 7935.0 1616.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.558 0.0 9418.0 634.0 01.Jan.2049 400.0
GLW CORNING INC Industrie 79.175 0.0 7481.0 1342.0 15.Nov.2049 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.180 0.0 8793.0 462.0 01.Juli2031 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.181 0.0 10299.0 657.0 01.Feb.2035 585.0
DLTR DOLLAR TREE INC Industrie 79.183 0.0 6562.0 1433.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.190 0.0 8642.0 1166.0 21.Nov.2044 445.0
PSX PHILLIPS 66 CO Industrie 79.206 0.0 9143.0 1317.0 15.März2055 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.282 0.0 5979.0 1537.0 01.Aug.2052 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.315 0.0 8208.0 1250.0 15.März2048 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.370 0.0 9909.0 358.0 30.Juni2030 445.0
T AT&T INC Industrie 79.375 0.0 8305.0 1118.0 01.Juni2044 465.0
LLY ELI LILLY AND COMPANY Industrie 79.382 0.0 7806.0 1213.0 01.März2045 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.398 0.0 9925.0 484.0 01.Feb.2032 470.0
BKH BLACK HILLS CORPORATION Versorger 79.404 0.0 10295.0 642.0 15.Jan.2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.431 0.0 6611.0 1429.0 01.Jan.2050 315.0
GATX GATX CORPORATION Finanzinstitute 79.449 0.0 10400.0 596.0 15.März2034 605.0
OVV OVINTIV INC Industrie 79.523 0.0 11101.0 351.0 15.Sept.2030 813.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.526 0.0 9709.0 967.0 01.Feb.2041 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.644 0.0 9882.0 491.0 17.Mai2033 502.0
AHSCRP AHS Hospital Corp Industrie 79.677 0.0 6122.0 1523.0 01.Juli2051 278.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.691 0.0 9909.0 441.0 15.Okt.2031 655.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.711 0.0 7564.0 1354.0 15.Juni2050 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.718 0.0 8274.0 1178.0 01.Apr.2045 425.0
GE GENERAL ELECTRIC CO Industrie 79.737 0.0 8310.0 1334.0 01.Mai2050 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.750 0.0 8241.0 1180.0 01.Sept.2045 430.0
PHM PULTE GROUP INC Industrie 79.768 0.0 10394.0 658.0 15.Feb.2035 600.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.523 0.0 9666.0 195.0 01.Feb.2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 78.576 0.0 10342.0 501.0 15.Okt.2032 570.0
TXT TEXTRON INC Industrie 78.584 0.0 9665.0 742.0 15.März2036 495.0
ES EVERSOURCE ENERGY Versorger 78.668 0.0 9803.0 395.0 15.Dez.2030 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.668 0.0 9670.0 1026.0 01.Okt.2043 595.0
MAS MASCO CORP Industrie 78.674 0.0 8213.0 1222.0 15.Mai2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.730 0.0 9747.0 255.0 13.Apr.2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.784 0.0 9569.0 1287.0 15.Juli2054 575.0
SJM J M SMUCKER CO Industrie 78.795 0.0 9194.0 343.0 15.März2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.806 0.0 9136.0 1272.0 15.Apr.2054 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.822 0.0 7157.0 1368.0 01.Juli2049 360.0
SYY SYSCO CORPORATION Industrie 78.831 0.0 8626.0 1145.0 01.Okt.2045 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.874 0.0 10474.0 954.0 15.Dez.2040 615.0
SPGI S&P GLOBAL INC Industrie 78.911 0.0 7034.0 1539.0 01.März2062 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.918 0.0 9766.0 251.0 15.Apr.2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.928 0.0 7340.0 1302.0 01.Feb.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.940 0.0 9083.0 1246.0 01.März2053 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.980 0.0 9815.0 788.0 15.Jan.2037 530.0
BGC BGC GROUP INC Finanzinstitute 79.030 0.0 10437.0 166.0 25.Mai2028 800.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.076 0.0 8721.0 477.0 01.Okt.2031 238.0
CMS CMS ENERGY CORPORATION Versorger 79.144 0.0 9270.0 387.0 01.Dez.2050 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.959 0.0 9122.0 518.0 15.Mai2032 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.971 0.0 9715.0 180.0 01.Juni2028 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.982 0.0 6376.0 1446.0 07.Feb.2050 288.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.016 0.0 7690.0 1349.0 01.Apr.2052 406.0
HOPECA CITY OF HOPE Industrie 78.037 0.0 8038.0 1250.0 15.Aug.2048 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.045 0.0 10971.0 634.0 01.Okt.2034 650.0
MHK MOHAWK INDUSTRIES INC Industrie 78.055 0.0 10225.0 196.0 18.Sept.2028 585.0
HOPECA CITY OF HOPE Industrie 78.062 0.0 9672.0 1069.0 15.Nov.2043 562.0
PSD PUGET SOUND ENERGY INC Versorger 78.092 0.0 6687.0 1385.0 15.Sept.2049 325.0
EQT EQT CORP Industrie 78.103 0.0 9906.0 115.0 01.Okt.2027 390.0
PSD PUGET SOUND ENERGY INC Versorger 78.110 0.0 6156.0 1485.0 15.Sept.2051 289.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.234 0.0 9699.0 749.0 15.Mai2036 525.0
D DOMINION RESOURCES INC Versorger 78.250 0.0 10392.0 691.0 15.Juni2035 595.0
CVX CHEVRON USA INC Industrie 78.379 0.0 9717.0 1093.0 15.Nov.2043 525.0
SPGI S&P GLOBAL INC Industrie 78.385 0.0 6781.0 1413.0 01.Dez.2049 325.0
GIS GENERAL MILLS INC Industrie 78.395 0.0 8085.0 1092.0 15.Feb.2043 415.0
NTRCN NUTRIEN LTD Industrie 78.398 0.0 7404.0 1342.0 13.Mai2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.401 0.0 6676.0 1382.0 01.Aug.2049 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.410 0.0 9012.0 1341.0 10.Feb.2054 510.0
K KELLANOVA Industrie 78.435 0.0 9718.0 1320.0 16.Mai2054 575.0
AEP APPALACHIAN POWER CO Versorger 78.462 0.0 8211.0 1169.0 01.Juni2045 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.339 0.0 6673.0 1317.0 23.Nov.2051 400.0
UNP UNION PACIFIC CORPORATION Industrie 77.341 0.0 7235.0 1574.0 15.Sept.2067 410.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.344 0.0 10093.0 233.0 01.März2029 613.0
KHC KRAFT HEINZ FOODS CO Industrie 77.404 0.0 7851.0 1193.0 01.Juni2046 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.420 0.0 10820.0 279.0 15.Sept.2029 750.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.427 0.0 10148.0 322.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.451 0.0 9028.0 427.0 18.März2031 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.459 0.0 8087.0 1187.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.505 0.0 10113.0 598.0 15.Feb.2034 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.533 0.0 10082.0 348.0 15.Juli2030 525.0
RPM RPM INTERNATIONAL INC Industrie 77.535 0.0 8978.0 490.0 15.Jan.2032 295.0
SPGI S&P GLOBAL INC Industrie 77.580 0.0 4787.0 1736.0 15.Aug.2060 230.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.593 0.0 9638.0 345.0 15.Mai2030 400.0
NI NISOURCE INC Versorger 77.604 0.0 9959.0 399.0 15.Juli2056 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.619 0.0 9099.0 1052.0 15.Dez.2041 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.648 0.0 7628.0 1128.0 15.Aug.2042 340.0
JNJ JOHNSON & JOHNSON Industrie 77.650 0.0 9092.0 1142.0 05.Dez.2043 450.0
TE TAMPA ELECTRIC COMPANY Versorger 77.666 0.0 8144.0 1293.0 15.Juni2049 445.0
BKH BLACK HILLS CORPORATION Versorger 77.669 0.0 9120.0 367.0 15.Juni2030 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.682 0.0 8041.0 1276.0 15.Sept.2048 425.0
BA BOEING CO Industrie 77.686 0.0 10831.0 801.0 15.Feb.2038 663.0
SBUX STARBUCKS CORPORATION Industrie 77.706 0.0 7360.0 1299.0 01.Dez.2047 375.0
SO SOUTHERN COMPANY (THE) Versorger 77.799 0.0 9142.0 786.0 01.Juli2036 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.903 0.0 8617.0 535.0 20.Apr.2032 175.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.742 0.0 9527.0 634.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.007 0.0 9143.0 669.0 01.März2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.711 0.0 9377.0 1273.0 01.März2055 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.743 0.0 11751.0 840.0 15.Juni2039 795.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.749 0.0 10051.0 237.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Industrie 76.750 0.0 9448.0 526.0 16.Aug.2032 365.0
APA APA CORP (US) Industrie 76.789 0.0 8519.0 1204.0 01.Juli2049 535.0
PEP PEPSICO INC Industrie 76.843 0.0 10050.0 318.0 07.Feb.2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.853 0.0 8937.0 417.0 15.Jan.2031 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.867 0.0 10059.0 676.0 01.März2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.885 0.0 10042.0 504.0 15.Aug.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.902 0.0 7566.0 1105.0 15.März2043 390.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.907 0.0 8458.0 1377.0 01.Nov.2052 456.0
PEP PEPSICO INC Industrie 76.910 0.0 8453.0 1172.0 22.Okt.2044 425.0
CAH CARDINAL HEALTH INC Industrie 76.916 0.0 8787.0 1143.0 15.Sept.2045 490.0
ORIX ORIX CORPORATION Finanzinstitute 76.919 0.0 9518.0 502.0 13.Apr.2032 400.0
LDOS LEIDOS INC Industrie 76.936 0.0 10087.0 473.0 15.März2032 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.961 0.0 6064.0 1491.0 15.März2052 290.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.970 0.0 7257.0 1333.0 01.Nov.2049 381.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.979 0.0 10030.0 723.0 01.Feb.2036 530.0
WMT WALMART INC Industrie 76.985 0.0 7673.0 1338.0 15.Dez.2047 363.0
G GENPACT LUXEMBOURG SARL Industrie 77.005 0.0 10207.0 259.0 04.Juni2029 600.0
EQT EQT CORP Industrie 77.006 0.0 10024.0 207.0 15.Jan.2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.016 0.0 8526.0 1112.0 15.Juni2043 450.0
WLK WESTLAKE CORP Industrie 77.025 0.0 7636.0 1222.0 15.Nov.2047 438.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.043 0.0 10030.0 96.0 14.Juli2028 497.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.044 0.0 10084.0 607.0 01.März2034 525.0
EXC EXELON CORPORATION Versorger 77.046 0.0 10108.0 240.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.060 0.0 10113.0 154.0 23.März2028 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.138 0.0 7581.0 1203.0 01.März2045 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.138 0.0 7228.0 1414.0 15.März2052 370.0
DUK DUKE ENERGY OHIO INC Versorger 77.149 0.0 9466.0 1315.0 15.März2054 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.154 0.0 10089.0 319.0 19.Feb.2030 505.0
PLD PROLOGIS LP Finanzinstitute 77.236 0.0 5276.0 1581.0 15.Okt.2050 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.270 0.0 8473.0 1449.0 15.Apr.2058 475.0
SO ALABAMA POWER COMPANY Versorger 77.273 0.0 9517.0 520.0 01.Sept.2032 394.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.294 0.0 9522.0 278.0 15.Juli2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.311 0.0 9656.0 1460.0 05.Juli2064 580.0
PORTRN PORT AUTH N Y & N J Local Authority 76.722 0.0 9344.0 1250.0 15.Juli2053 507.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.272 0.0 9203.0 589.0 01.Feb.2048 350.0
BRKHEC PACIFICORP Versorger 76.084 0.0 9986.0 783.0 01.Apr.2037 575.0
Q QUEBEC (PROVINCE OF) Local Authority 76.109 0.0 8912.0 446.0 21.Apr.2031 190.0
EMN EASTMAN CHEMICAL CO Industrie 76.120 0.0 8783.0 1042.0 01.Sept.2042 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.123 0.0 10029.0 521.0 11.Okt.2032 490.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.136 0.0 9442.0 205.0 01.Sept.2028 210.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.136 0.0 10001.0 625.0 22.März2034 500.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.179 0.0 10002.0 155.0 03.März2028 440.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.183 0.0 9463.0 1085.0 30.Nov.2043 538.0
GPC GENUINE PARTS CO Industrie 76.205 0.0 10755.0 564.0 01.Nov.2033 688.0
LEA LEAR CORPORATION Industrie 76.205 0.0 9487.0 353.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 76.212 0.0 10124.0 461.0 15.Dez.2031 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.273 0.0 6502.0 1425.0 15.Aug.2051 325.0
NXPI NXP BV Industrie 76.279 0.0 7139.0 1117.0 15.Feb.2042 313.0
NDAQ NASDAQ INC Finanzinstitute 76.288 0.0 9932.0 1275.0 15.Aug.2053 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.329 0.0 9972.0 182.0 01.Aug.2028 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.348 0.0 9978.0 471.0 15.Feb.2032 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.350 0.0 8352.0 651.0 15.Jan.2034 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.379 0.0 9974.0 273.0 26.Juli2030 460.0
GATX GATX CORPORATION Finanzinstitute 76.386 0.0 9808.0 157.0 15.März2028 350.0
LDOS LEIDOS INC Industrie 76.395 0.0 10010.0 668.0 15.März2035 550.0
PG PROCTER & GAMBLE CO Industrie 76.412 0.0 7568.0 1343.0 25.Okt.2047 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.416 0.0 9994.0 152.0 15.März2028 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.453 0.0 9475.0 1111.0 15.Nov.2044 535.0
IEX IDEX CORPORATION Industrie 76.471 0.0 10019.0 282.0 01.Sept.2029 495.0
SO SOUTHERN COMPANY (THE) Versorger 76.474 0.0 10012.0 525.0 01.Apr.2058 600.0
OKE ONEOK INC Industrie 76.491 0.0 9978.0 178.0 15.Juli2028 455.0
SWK STANLEY BLACK & DECKER INC Industrie 76.491 0.0 9375.0 955.0 01.Sept.2040 520.0
WEC WEC ENERGY GROUP INC Versorger 76.505 0.0 10059.0 112.0 01.Okt.2027 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.542 0.0 8355.0 1258.0 10.Sept.2048 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.549 0.0 10149.0 630.0 01.Juni2034 535.0
TPR TAPESTRY INC Industrie 76.561 0.0 10039.0 323.0 11.März2030 510.0
CVECN CENOVUS ENERGY INC Industrie 76.567 0.0 8879.0 494.0 15.Jan.2032 265.0
NOC NORTHROP GRUMMAN CORP Industrie 76.573 0.0 9984.0 352.0 15.Juli2030 465.0
ADC AGREE LP Finanzinstitute 76.604 0.0 10175.0 691.0 15.Juni2035 560.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.605 0.0 8480.0 645.0 01.Dez.2033 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.618 0.0 6288.0 1479.0 15.März2052 303.0
MTH MERITAGE HOMES CORP Industrie 76.628 0.0 10037.0 664.0 15.März2035 565.0
NEM NEWMONT CORPORATION Industrie 76.635 0.0 9528.0 350.0 13.Mai2030 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.649 0.0 10027.0 102.0 15.Aug.2027 480.0
BATSLN BAT CAPITAL CORP Industrie 76.693 0.0 8879.0 1225.0 02.Apr.2050 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.479 0.0 7181.0 1168.0 29.Juni2041 250.0
COR CENCORA INC Industrie 75.505 0.0 10034.0 310.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.507 0.0 9854.0 699.0 09.Aug.2035 510.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.508 0.0 9416.0 360.0 15.Juni2030 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.510 0.0 7098.0 1284.0 01.Okt.2046 340.0
BG BUNGE FINANCE LTD CORP Industrie 75.551 0.0 9850.0 697.0 04.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.581 0.0 9913.0 676.0 15.März2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.595 0.0 9943.0 553.0 01.Apr.2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.604 0.0 7503.0 1456.0 15.Nov.2052 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.624 0.0 9977.0 337.0 15.Apr.2030 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.643 0.0 9835.0 721.0 15.Jan.2036 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.651 0.0 5936.0 1534.0 01.Okt.2050 249.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.658 0.0 9303.0 1056.0 01.Apr.2044 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.680 0.0 10012.0 346.0 08.Mai2030 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.681 0.0 8292.0 1160.0 01.Okt.2044 425.0
CAH CARDINAL HEALTH INC Industrie 75.690 0.0 8341.0 1148.0 15.Nov.2044 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.697 0.0 9398.0 305.0 29.Okt.2029 325.0
EPR EPR PROPERTIES Finanzinstitute 75.723 0.0 9980.0 157.0 15.Apr.2028 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.727 0.0 9948.0 158.0 15.März2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.751 0.0 7841.0 1231.0 15.März2047 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.806 0.0 9970.0 245.0 26.März2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.811 0.0 7091.0 1419.0 01.März2052 360.0
PWR QUANTA SERVICES INC. Industrie 75.834 0.0 9931.0 191.0 09.Aug.2028 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.859 0.0 9981.0 160.0 23.März2028 450.0
GIBACN CGI INC Industrie 75.878 0.0 9958.0 325.0 14.März2030 495.0
SWK STANLEY BLACK & DECKER INC Industrie 75.879 0.0 8357.0 1231.0 15.Nov.2048 485.0
WPC WP CAREY INC Finanzinstitute 75.879 0.0 9891.0 352.0 15.Juli2030 465.0
CBG CBRE SERVICES INC Industrie 75.899 0.0 9797.0 531.0 15.Jan.2033 490.0
DTE DTE ENERGY COMPANY Versorger 75.912 0.0 9383.0 334.0 01.März2030 295.0
OKE ONEOK INC Industrie 75.926 0.0 7833.0 1260.0 01.Sept.2049 445.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.942 0.0 8301.0 1132.0 15.März2044 430.0
LOW LOWES COMPANIES INC Industrie 75.963 0.0 6809.0 1397.0 01.Apr.2051 350.0
STLD STEEL DYNAMICS INC Industrie 75.978 0.0 9339.0 404.0 15.Jan.2031 325.0
ES NSTAR ELECTRIC CO Versorger 76.043 0.0 8788.0 1326.0 15.Sept.2052 495.0
OGS ONE GAS INC Versorger 76.060 0.0 8365.0 1273.0 01.Nov.2048 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.065 0.0 10103.0 691.0 15.Juni2035 560.0
KDP KEURIG DR PEPPER INC Industrie 76.066 0.0 7976.0 1212.0 15.Dez.2046 442.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.068 0.0 10888.0 908.0 01.Feb.2041 675.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.047 0.0 8380.0 1347.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.502 0.0 9186.0 589.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.339 0.0 9124.0 669.0 01.Mai2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.851 0.0 9832.0 553.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.860 0.0 8783.0 495.0 01.Dez.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.874 0.0 9806.0 677.0 01.März2035 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.877 0.0 9753.0 538.0 15.Jan.2033 475.0
AES DAYTON POWER AND LIGHT CO Versorger 74.878 0.0 9801.0 362.0 15.Aug.2030 455.0
BG BUNGE FINANCE LTD CORP Industrie 74.884 0.0 9837.0 554.0 19.März2033 480.0
AR ANTERO RESOURCES CORP Industrie 74.893 0.0 9743.0 716.0 01.Feb.2036 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.905 0.0 10981.0 923.0 21.Juni2040 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.921 0.0 9897.0 746.0 01.Mai2036 513.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.957 0.0 9804.0 360.0 09.Sept.2030 565.0
BG BUNGE FINANCE LTD CORP Industrie 74.984 0.0 9839.0 738.0 19.März2036 515.0
KDP KEURIG DR PEPPER INC Industrie 75.002 0.0 9934.0 172.0 15.Mai2028 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.007 0.0 8711.0 1144.0 02.Juli2044 463.0
MCK MCKESSON CORP Industrie 75.065 0.0 9873.0 289.0 15.Sept.2029 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.069 0.0 8815.0 497.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Industrie 75.091 0.0 9868.0 370.0 15.Sept.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 75.095 0.0 7810.0 1257.0 15.Apr.2047 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.100 0.0 9965.0 435.0 29.Mai2031 425.0
GPC GENUINE PARTS CO Industrie 75.112 0.0 8715.0 498.0 01.Feb.2032 275.0
FLEX FLEX LTD Industrie 75.119 0.0 9937.0 336.0 12.Mai2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 75.122 0.0 7341.0 1449.0 01.Feb.2055 388.0
ETR ENTERGY ARKANSAS LLC Versorger 75.134 0.0 9727.0 1323.0 15.Jan.2056 575.0
ENBCN ENBRIDGE INC Industrie 75.134 0.0 9992.0 181.0 20.Juni2028 460.0
XEL XCEL ENERGY INC Versorger 75.139 0.0 10718.0 740.0 01.Juli2036 650.0
LVS LAS VEGAS SANDS CORP Industrie 75.150 0.0 9931.0 555.0 18.Mai2033 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.151 0.0 9832.0 1291.0 15.März2054 590.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.155 0.0 9880.0 410.0 15.März2031 455.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.156 0.0 9325.0 302.0 01.Okt.2029 253.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.182 0.0 10722.0 564.0 30.Juni2033 645.0
OTIS OTIS WORLDWIDE CORP Industrie 75.195 0.0 9948.0 258.0 07.Mai2029 449.0
JBL JABIL INC Industrie 75.213 0.0 9834.0 234.0 01.Feb.2029 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.242 0.0 9873.0 615.0 15.März2034 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.248 0.0 9945.0 735.0 15.Mai2036 575.0
ITC ITC HOLDINGS CORP Versorger 75.261 0.0 9278.0 1069.0 01.Juli2043 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.269 0.0 5926.0 1597.0 23.Sept.2061 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.269 0.0 9815.0 502.0 21.Juli2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.270 0.0 8796.0 1265.0 01.Juni2052 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.281 0.0 8171.0 1210.0 30.Jan.2047 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.308 0.0 10040.0 97.0 09.Juli2027 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.332 0.0 9804.0 535.0 15.Jan.2033 495.0
NNN NNN REIT INC Finanzinstitute 75.335 0.0 9859.0 402.0 15.Feb.2031 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.342 0.0 7876.0 1141.0 15.Nov.2042 360.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.347 0.0 9966.0 168.0 01.Mai2028 420.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.351 0.0 7822.0 1349.0 01.Okt.2053 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.366 0.0 9985.0 264.0 01.Juni2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.367 0.0 7799.0 1254.0 15.März2048 420.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.397 0.0 9912.0 664.0 15.Apr.2035 595.0
PWR QUANTA SERVICES INC. Industrie 75.407 0.0 9835.0 394.0 15.Jan.2031 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.447 0.0 6473.0 1457.0 30.Sept.2051 315.0
CAH CARDINAL HEALTH INC Industrie 75.460 0.0 9897.0 708.0 15.Sept.2035 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.412 0.0 9343.0 794.0 01.Nov.2045 438.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.655 0.0 9220.0 669.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 74.247 0.0 9184.0 335.0 15.Feb.2030 240.0
DTE DTE ENERGY COMPANY Versorger 74.261 0.0 9763.0 714.0 01.Okt.2035 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.277 0.0 9858.0 745.0 15.Mai2036 550.0
SWX SOUTHWEST GAS CORP Versorger 74.278 0.0 7774.0 1311.0 01.Juni2049 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.286 0.0 8160.0 1128.0 16.Apr.2043 402.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.293 0.0 9098.0 688.0 15.Jan.2035 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.297 0.0 7758.0 1298.0 15.Nov.2048 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.323 0.0 10428.0 566.0 15.Sept.2033 595.0
LNG CHENIERE ENERGY INC 144A Industrie 74.328 0.0 9750.0 752.0 30.Juli2036 520.0
WPPLN WPP 2025 LLC Industrie 74.360 0.0 9734.0 698.0 30.März2036 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.383 0.0 10318.0 220.0 15.Jan.2029 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.387 0.0 9913.0 481.0 01.Feb.2032 490.0
AEP APPALACHIAN POWER CO Versorger 74.388 0.0 8104.0 1256.0 01.März2049 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.395 0.0 9847.0 125.0 02.Nov.2027 381.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.396 0.0 8672.0 422.0 15.Jan.2031 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.414 0.0 9738.0 1355.0 15.März2056 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.423 0.0 9746.0 552.0 15.März2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.445 0.0 9755.0 736.0 12.März2036 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.468 0.0 9883.0 755.0 15.Juni2036 535.0
OC OWENS CORNING Industrie 74.489 0.0 8081.0 1231.0 30.Jan.2048 440.0
ILMN ILLUMINA INC Industrie 74.507 0.0 9897.0 392.0 12.Dez.2030 475.0
MRK MERCK & CO INC Industrie 74.507 0.0 10556.0 776.0 15.Nov.2036 575.0
TAISEM TSMC ARIZONA CORP Industrie 74.516 0.0 7384.0 1512.0 25.Okt.2051 325.0
HD HOME DEPOT INC Industrie 74.535 0.0 9901.0 219.0 06.Dez.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.558 0.0 12304.0 861.0 15.Nov.2039 800.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.560 0.0 9777.0 750.0 15.Juni2036 505.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.564 0.0 9767.0 403.0 20.Feb.2031 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.564 0.0 9884.0 169.0 15.Mai2028 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.565 0.0 9929.0 762.0 01.Juli2036 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.570 0.0 10405.0 650.0 11.Feb.2035 598.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.606 0.0 7791.0 1404.0 15.Mai2052 407.0
ET ENERGY TRANSFER LP Industrie 74.617 0.0 8749.0 1036.0 15.Jan.2043 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.629 0.0 8658.0 1305.0 15.Apr.2053 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.645 0.0 8191.0 1263.0 15.Apr.2048 435.0
BKU BANKUNITED INC Finanzinstitute 74.645 0.0 9911.0 343.0 11.Juni2030 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.646 0.0 8264.0 1183.0 15.Juni2045 438.0
FE FIRSTENERGY CORPORATION Versorger 74.648 0.0 9236.0 337.0 01.März2030 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.648 0.0 7829.0 1294.0 15.Juni2048 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.649 0.0 9854.0 113.0 15.Sept.2027 309.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.694 0.0 9908.0 763.0 15.Juni2036 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.696 0.0 9721.0 729.0 13.Jan.2036 486.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.716 0.0 7801.0 1278.0 15.Mai2048 415.0
XEL XCEL ENERGY INC Versorger 74.721 0.0 8755.0 489.0 15.Nov.2031 235.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.736 0.0 9881.0 568.0 07.Mai2033 480.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.741 0.0 9875.0 751.0 07.Mai2036 515.0
DOW DOW CHEMICAL CO Industrie 74.755 0.0 9796.0 670.0 15.März2035 535.0
ATO ATMOS ENERGY CORPORATION Versorger 74.758 0.0 9929.0 992.0 15.Juni2041 550.0
ETR ENTERGY TEXAS INC Versorger 74.758 0.0 7021.0 1358.0 30.Sept.2049 355.0
RSG REPUBLIC SERVICES INC Industrie 74.783 0.0 9911.0 168.0 15.Mai2028 395.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.805 0.0 9876.0 736.0 07.Mai2036 563.0
SO ALABAMA POWER COMPANY Versorger 74.823 0.0 8147.0 1152.0 15.Aug.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 74.838 0.0 6694.0 1382.0 12.März2050 335.0
ETR ENTERGY ARKANSAS LLC Versorger 74.850 0.0 9730.0 726.0 15.Jan.2036 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.201 0.0 9662.0 1387.0 01.Feb.2055 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.646 0.0 9782.0 759.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 73.677 0.0 9646.0 745.0 15.März2036 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.678 0.0 9679.0 329.0 01.Apr.2030 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.682 0.0 10334.0 393.0 15.März2031 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.683 0.0 9724.0 420.0 16.Apr.2031 430.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.731 0.0 7015.0 1166.0 01.Jan.2042 272.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.744 0.0 9777.0 1302.0 08.Juni2056 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.764 0.0 10638.0 913.0 15.Sept.2040 655.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.770 0.0 9761.0 256.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 73.799 0.0 9688.0 520.0 01.Sept.2032 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.825 0.0 10355.0 565.0 15.Sept.2033 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.833 0.0 9809.0 133.0 01.Dez.2027 330.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.904 0.0 8583.0 745.0 01.Sept.2038 311.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.945 0.0 9824.0 397.0 10.Dez.2030 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.952 0.0 8627.0 1254.0 15.Nov.2048 479.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.965 0.0 9115.0 491.0 15.Feb.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.975 0.0 10381.0 727.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 73.976 0.0 7238.0 1510.0 15.Aug.2059 395.0
BRKHEC PACIFICORP Versorger 73.977 0.0 10299.0 733.0 01.Aug.2036 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.981 0.0 9672.0 739.0 28.Feb.2036 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.984 0.0 9788.0 166.0 15.Apr.2028 325.0
AEE AMEREN CORPORATION Versorger 73.995 0.0 9691.0 750.0 15.Mai2036 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.003 0.0 9695.0 398.0 03.März2032 487.0
ECL ECOLAB INC Industrie 74.007 0.0 5812.0 1597.0 18.Aug.2055 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.017 0.0 8646.0 479.0 16.Sept.2031 195.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.027 0.0 10408.0 600.0 01.Apr.2034 610.0
L LOEWS CORPORATION Finanzinstitute 74.060 0.0 9680.0 743.0 01.Apr.2036 494.0
NI NISOURCE INC Versorger 74.086 0.0 8681.0 1324.0 15.Juni2052 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.089 0.0 8640.0 1094.0 15.Mai2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.103 0.0 9878.0 359.0 08.Juli2031 466.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.188 0.0 9610.0 730.0 15.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 74.201 0.0 9714.0 437.0 25.Juli2031 440.0
DTE DTE ELECTRIC COMPANY Versorger 74.212 0.0 6657.0 1435.0 01.Apr.2051 325.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.744 0.0 9759.0 190.0 01.Juli2034 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.088 0.0 7990.0 1331.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 73.112 0.0 9674.0 734.0 14.Nov.2035 475.0
SUTHEA SUTTER HEALTH Industrie 73.132 0.0 10224.0 684.0 15.Aug.2035 554.0
EPR EPR PROPERTIES Finanzinstitute 73.173 0.0 9605.0 281.0 15.Aug.2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.195 0.0 8565.0 1101.0 01.Dez.2042 430.0
EVRG EVERGY METRO INC Versorger 73.217 0.0 9128.0 365.0 01.Juni2030 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.245 0.0 9680.0 1350.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.249 0.0 7286.0 1317.0 01.Dez.2047 360.0
SNA SNAP-ON INCORPORATED Industrie 73.294 0.0 6604.0 1438.0 01.Mai2050 310.0
FRDFND FORD FOUNDATION Industrie 73.330 0.0 5840.0 1544.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.358 0.0 8102.0 1358.0 01.Juni2052 450.0
AVGO BROADCOM INC Industrie 73.375 0.0 9503.0 1315.0 15.Jan.2056 570.0
COR CENCORA INC Industrie 73.383 0.0 8124.0 1267.0 15.Dez.2047 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.401 0.0 6086.0 1511.0 01.Dez.2051 285.0
PPC PILGRIMS PRIDE CORP Industrie 73.421 0.0 9052.0 474.0 01.März2032 350.0
STLD STEEL DYNAMICS INC Industrie 73.438 0.0 6599.0 1419.0 15.Okt.2050 325.0
OHCMED OHIOHEALTH CORP Industrie 73.535 0.0 6638.0 1345.0 15.Nov.2050 304.0
OMC OMNICOM GROUP INC Industrie 73.542 0.0 9753.0 570.0 02.Juni2033 500.0
CPB CAMPBELLS CO Industrie 73.551 0.0 6063.0 1389.0 24.Apr.2050 313.0
WY WEYERHAEUSER COMPANY Industrie 73.554 0.0 9746.0 303.0 15.Nov.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.557 0.0 9805.0 406.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.565 0.0 9088.0 501.0 01.März2032 300.0
TSN TYSON FOODS INC Industrie 73.578 0.0 9618.0 735.0 20.Feb.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.589 0.0 6081.0 1486.0 01.Mai2050 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 72.408 0.0 10086.0 658.0 15.Jan.2035 530.0
BRKHEC NEVADA POWER COMPANY Versorger 72.520 0.0 6455.0 1413.0 01.Aug.2050 313.0
KRC KILROY REALTY LP Finanzinstitute 72.563 0.0 10062.0 689.0 15.Jan.2036 625.0
BKH BLACK HILLS CORPORATION Versorger 72.602 0.0 10182.0 150.0 15.März2028 595.0
WM WASTE MANAGEMENT INC Industrie 72.618 0.0 5866.0 1539.0 15.Nov.2050 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.655 0.0 9626.0 1332.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.661 0.0 6692.0 1397.0 01.Dez.2049 330.0
ABXCN BARRICK GOLD CORP Industrie 72.670 0.0 9545.0 1026.0 01.Apr.2042 525.0
WCNCN WASTE CONNECTIONS INC Industrie 72.673 0.0 6523.0 1434.0 01.Apr.2050 305.0
UNP UNION PACIFIC CORPORATION Industrie 72.675 0.0 8013.0 1218.0 15.Nov.2045 405.0
PKG PACKAGING CORP OF AMERICA Industrie 72.697 0.0 10323.0 591.0 01.Dez.2033 570.0
MPC MARATHON PETROLEUM CORP Industrie 72.723 0.0 8396.0 1329.0 15.Sept.2054 500.0
AEE UNION ELECTRIC CO Versorger 72.742 0.0 9494.0 1349.0 15.März2056 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.783 0.0 9507.0 1086.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.800 0.0 8363.0 1093.0 15.Jan.2043 415.0
LRCX LAM RESEARCH CORPORATION Industrie 72.818 0.0 6097.0 1645.0 15.Juni2060 313.0
AEE UNION ELECTRIC CO Versorger 72.836 0.0 8941.0 1360.0 15.März2055 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.870 0.0 9705.0 513.0 01.Juli2032 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.871 0.0 9511.0 1296.0 03.März2055 581.0
JBL JABIL INC Industrie 72.884 0.0 9543.0 317.0 15.Jan.2030 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.991 0.0 8522.0 557.0 15.Okt.2032 275.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.602 0.0 9344.0 497.0 01.Jan.2043 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.774 0.0 7806.0 1231.0 15.Aug.2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.777 0.0 9493.0 535.0 01.Nov.2032 402.0
BAX BAXTER INTERNATIONAL INC Industrie 71.821 0.0 6699.0 1235.0 15.Aug.2046 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.917 0.0 6787.0 1612.0 15.Mai2121 410.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.931 0.0 10079.0 602.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.937 0.0 10125.0 611.0 01.Apr.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.959 0.0 7865.0 1115.0 01.Sept.2042 365.0
AMGN AMGEN INC Industrie 71.983 0.0 10100.0 922.0 15.März2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 71.989 0.0 7112.0 1342.0 15.Okt.2049 370.0
RSG REPUBLIC SERVICES INC Industrie 72.029 0.0 10203.0 978.0 15.Mai2041 570.0
CPB CAMPBELLS CO Industrie 72.063 0.0 8351.0 1293.0 13.Okt.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.086 0.0 9576.0 519.0 07.Juni2032 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.220 0.0 10160.0 157.0 01.Apr.2028 570.0
RVTY REVVITY INC Industrie 72.260 0.0 9529.0 293.0 15.Sept.2029 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.266 0.0 6277.0 1473.0 01.Juli2050 290.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.318 0.0 7551.0 1344.0 12.Mai2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.365 0.0 10075.0 810.0 01.Feb.2038 595.0
FDX FEDEX CORP Industrie 72.366 0.0 8932.0 1242.0 17.Okt.2048 495.0
STOR STORE CAPITAL LLC Finanzinstitute 72.371 0.0 9007.0 401.0 18.Nov.2030 275.0
NYC NEW YORK N Y Local Authority 71.903 0.0 9439.0 1235.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.642 0.0 9424.0 634.0 01.Juni2048 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.207 0.0 9968.0 316.0 01.Feb.2030 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.213 0.0 7345.0 1348.0 15.Feb.2050 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.238 0.0 8743.0 1211.0 15.Sept.2048 505.0
MDC SEKISUI HOUSE US INC Industrie 71.251 0.0 8785.0 413.0 15.Jan.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.270 0.0 8893.0 456.0 15.Juni2031 225.0
AEP APPALACHIAN POWER CO Versorger 71.296 0.0 8321.0 1139.0 15.Mai2044 440.0
KMI KINDER MORGAN INC Industrie 71.321 0.0 10133.0 346.0 01.Juni2030 515.0
ETR ENTERGY ARKANSAS LLC Versorger 71.342 0.0 7811.0 1289.0 01.Apr.2049 420.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.376 0.0 7920.0 1400.0 01.Juli2053 408.0
OKE ELK MERGER SUB II LLC Industrie 71.381 0.0 10139.0 252.0 01.Juni2029 538.0
OMC OMNICOM GROUP INC Industrie 71.392 0.0 8775.0 1176.0 01.Okt.2048 540.0
XEL XCEL ENERGY INC Versorger 71.401 0.0 9483.0 352.0 01.Juni2030 340.0
CATMED COMMONSPIRIT HEALTH Industrie 71.414 0.0 9198.0 386.0 01.Okt.2030 278.0
WPC WP CAREY INC Finanzinstitute 71.420 0.0 8340.0 604.0 01.Apr.2033 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.421 0.0 9349.0 1321.0 15.März2054 545.0
ORIX ORIX CORPORATION Finanzinstitute 71.422 0.0 10041.0 112.0 13.Sept.2027 500.0
AN AUTONATION INC Industrie 71.444 0.0 9440.0 197.0 01.Aug.2028 195.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.469 0.0 10166.0 628.0 12.Juni2034 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.502 0.0 7500.0 1286.0 15.Juni2047 380.0
YALUNI YALE UNIVERSITY Industrie 71.513 0.0 5903.0 1538.0 15.Apr.2050 240.0
MCD MCDONALDS CORPORATION MTN Industrie 71.543 0.0 10144.0 629.0 17.Mai2034 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.561 0.0 10043.0 242.0 04.Apr.2029 675.0
R RYDER SYSTEM INC MTN Industrie 71.626 0.0 10073.0 325.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.633 0.0 10069.0 678.0 15.März2035 515.0
TKR TIMKEN COMPANY Industrie 71.642 0.0 9439.0 493.0 01.Apr.2032 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.671 0.0 8330.0 1141.0 15.Apr.2044 430.0
OKE ONEOK PARTNERS LP Industrie 71.720 0.0 10872.0 785.0 15.Okt.2037 685.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.762 0.0 9081.0 413.0 15.Jan.2031 245.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.155 0.0 8974.0 748.0 20.Apr.2047 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.413 0.0 9772.0 193.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.633 0.0 9964.0 471.0 01.Jan.2049 500.0
EMR EMERSON ELECTRIC CO Industrie 70.540 0.0 9917.0 680.0 15.März2035 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.588 0.0 8679.0 1217.0 26.Sept.2048 500.0
H HYATT HOTELS CORP Industrie 70.600 0.0 10070.0 634.0 30.Juni2034 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.648 0.0 10023.0 171.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 70.652 0.0 8753.0 471.0 19.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.665 0.0 6953.0 1421.0 15.März2052 355.0
SO GEORGIA POWER COMPANY Versorger 70.674 0.0 9253.0 981.0 01.Sept.2040 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.851 0.0 10082.0 949.0 15.Juni2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.880 0.0 9299.0 1331.0 30.Sept.2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 70.880 0.0 7710.0 1256.0 15.Feb.2048 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.880 0.0 6602.0 1502.0 01.Apr.2052 307.0
MMM 3M CO MTN Industrie 70.897 0.0 7851.0 1187.0 15.Juni2044 388.0
UDR UDR INC MTN Finanzinstitute 70.908 0.0 9929.0 226.0 26.Jan.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.917 0.0 9951.0 545.0 28.Feb.2033 490.0
FITB COMERICA BANK Finanzinstitute 70.965 0.0 9938.0 509.0 25.Aug.2033 533.0
AEE UNION ELECTRIC CO Versorger 70.975 0.0 6670.0 1389.0 01.Okt.2049 325.0
BWA BORGWARNER INC Industrie 71.001 0.0 8213.0 1157.0 15.März2045 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.075 0.0 10643.0 709.0 15.Jan.2036 600.0
HPQ HP INC Industrie 71.081 0.0 9456.0 359.0 17.Juni2030 340.0
XYL XYLEM INC Industrie 71.087 0.0 10093.0 751.0 01.Juni2036 545.0
APP APPLOVIN CORP Industrie 71.135 0.0 10104.0 458.0 01.Dez.2031 538.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.117 0.0 9740.0 498.0 01.Feb.2045 450.0
HD HOME DEPOT INC Industrie 69.974 0.0 9876.0 203.0 15.Sept.2028 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.977 0.0 7341.0 1251.0 01.Okt.2047 374.0
KRC KILROY REALTY LP Finanzinstitute 69.977 0.0 9207.0 331.0 15.Feb.2030 305.0
AEP OHIO POWER CO Versorger 70.020 0.0 6009.0 1475.0 01.Okt.2051 290.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.070 0.0 9997.0 353.0 01.Juli2030 520.0
MRK MERCK & CO INC Industrie 70.077 0.0 9951.0 173.0 17.Mai2028 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.112 0.0 9982.0 351.0 15.Juni2030 495.0
EBAY EBAY INC Industrie 70.141 0.0 9874.0 242.0 06.März2029 425.0
CMS CMS ENERGY CORPORATION Versorger 70.158 0.0 9884.0 104.0 15.Aug.2027 345.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.198 0.0 8494.0 1151.0 01.Sept.2048 481.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.211 0.0 7360.0 1127.0 01.Juni2041 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.242 0.0 8728.0 1255.0 01.Dez.2048 485.0
ORHLTH ORLANDO HEALTH INC Industrie 70.253 0.0 6934.0 1367.0 01.Okt.2050 333.0
AES IPALCO ENTERPRISES INC Versorger 70.292 0.0 9884.0 604.0 01.Apr.2034 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.296 0.0 9951.0 692.0 06.Mai2035 513.0
XYL XYLEM INC Industrie 70.311 0.0 8188.0 1217.0 01.Nov.2046 438.0
OSK OSHKOSH CORP Industrie 70.317 0.0 9975.0 164.0 15.Mai2028 460.0
FLS FLOWSERVE CORPORATION Industrie 70.328 0.0 9955.0 737.0 15.Mai2036 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.349 0.0 9911.0 1322.0 15.Apr.2055 590.0
KFW KFW MTN Agency 70.377 0.0 9924.0 108.0 27.Aug.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.387 0.0 7652.0 1201.0 26.Jan.2045 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.505 0.0 8608.0 1080.0 01.Aug.2043 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.522 0.0 9894.0 675.0 01.März2035 505.0
KRC KILROY REALTY LP Finanzinstitute 70.536 0.0 8260.0 570.0 15.Nov.2032 250.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.215 0.0 9063.0 570.0 20.Apr.2048 350.0
DUK DUKE ENERGY INDIANA INC Versorger 69.311 0.0 10519.0 700.0 15.Okt.2035 612.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.330 0.0 9738.0 623.0 04.Okt.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.366 0.0 9889.0 477.0 24.Dez.2031 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.405 0.0 11215.0 511.0 15.Jan.2033 725.0
WELL WELLTOWER OP LLC Finanzinstitute 69.415 0.0 9078.0 1238.0 01.Sept.2048 495.0
KPN KONINKLIJKE KPN NV Industrie 69.426 0.0 11341.0 354.0 01.Okt.2030 838.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.438 0.0 9749.0 742.0 15.März2036 495.0
MCD MCDONALDS CORPORATION MTN Industrie 69.469 0.0 9915.0 94.0 01.Juli2027 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.505 0.0 9755.0 744.0 15.Apr.2036 505.0
CLX CLOROX COMPANY Industrie 69.537 0.0 9853.0 567.0 15.Mai2033 495.0
SBUX STARBUCKS CORPORATION Industrie 69.572 0.0 8155.0 1186.0 15.Juni2045 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.580 0.0 6843.0 1389.0 15.Sept.2051 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.656 0.0 9744.0 510.0 08.Aug.2032 490.0
ADC AGREE LP Finanzinstitute 69.668 0.0 9821.0 520.0 01.Okt.2032 480.0
GPN GLOBAL PAYMENTS INC Industrie 69.670 0.0 9776.0 542.0 15.März2033 540.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.686 0.0 9886.0 498.0 15.Mai2032 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.698 0.0 9820.0 374.0 04.Sept.2030 390.0
CLX CLOROX COMPANY Industrie 69.721 0.0 9874.0 750.0 15.Mai2036 525.0
CLX CLOROX COMPANY Industrie 69.729 0.0 9884.0 424.0 15.Mai2031 470.0
GIS GENERAL MILLS INC Industrie 69.741 0.0 6208.0 1437.0 01.Feb.2051 300.0
ETR ENTERGY ARKANSAS LLC Versorger 69.744 0.0 6619.0 1461.0 15.Juni2052 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.777 0.0 9942.0 273.0 18.Juni2029 430.0
ETR ENTERGY LOUISIANA LLC Versorger 69.803 0.0 8709.0 540.0 15.Juni2032 235.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.803 0.0 10447.0 707.0 15.Jan.2036 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.810 0.0 9914.0 994.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.826 0.0 9817.0 643.0 15.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.843 0.0 7652.0 1236.0 01.Okt.2046 395.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.862 0.0 9780.0 407.0 15.März2031 465.0
WEC WEC ENERGY GROUP INC Versorger 69.897 0.0 9899.0 399.0 15.Mai2056 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.907 0.0 7915.0 1292.0 15.Juni2048 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.909 0.0 9824.0 703.0 15.Sept.2035 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.913 0.0 9828.0 1327.0 01.Apr.2055 580.0
KLAC KLA CORP Industrie 69.916 0.0 9780.0 610.0 01.Feb.2034 470.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.599 0.0 9153.0 589.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.276 0.0 9448.0 634.0 01.Juni2048 400.0
AEP AEP TEXAS INC Versorger 68.714 0.0 7555.0 1289.0 01.Mai2049 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.726 0.0 10483.0 583.0 15.Nov.2033 590.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.744 0.0 9022.0 449.0 15.Juli2031 295.0
STLD STEEL DYNAMICS INC Industrie 68.771 0.0 9737.0 1340.0 15.Mai2055 575.0
INTC INTEL CORPORATION Industrie 68.807 0.0 5602.0 1535.0 12.Aug.2061 320.0
CATMED COMMONSPIRIT HEALTH Industrie 68.818 0.0 9653.0 708.0 01.Sept.2035 497.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.849 0.0 9709.0 662.0 01.Okt.2034 460.0
GLPI GLP CAPITAL LP Industrie 68.858 0.0 10520.0 573.0 01.Dez.2033 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.904 0.0 6777.0 1133.0 12.Jan.2041 230.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.985 0.0 8547.0 513.0 01.Apr.2032 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.985 0.0 9792.0 1316.0 01.Juni2054 585.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.987 0.0 10409.0 883.0 01.März2039 570.0
PKG PACKAGING CORP OF AMERICA Industrie 69.011 0.0 7640.0 1336.0 15.Dez.2049 405.0
EMORYU EMORY UNIVERSITY Industrie 69.022 0.0 6467.0 1456.0 01.Sept.2050 297.0
DTE DTE ELECTRIC COMPANY Versorger 69.024 0.0 9109.0 424.0 01.März2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.054 0.0 8000.0 1257.0 15.Juni2047 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.090 0.0 9605.0 397.0 12.März2031 535.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.126 0.0 6139.0 1637.0 15.Feb.2119 361.0
VRT VERTIV HOLDINGS CO Industrie 69.144 0.0 9668.0 1421.0 15.März2066 595.0
WMB WILLIAMS COMPANIES INC Industrie 69.144 0.0 9789.0 1053.0 15.Nov.2043 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.163 0.0 9833.0 129.0 15.Nov.2027 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.178 0.0 9745.0 654.0 30.Sept.2034 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.206 0.0 9840.0 222.0 08.Dez.2028 520.0
SBUX STARBUCKS CORPORATION Industrie 69.221 0.0 9156.0 343.0 12.März2030 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.234 0.0 9741.0 408.0 07.März2031 438.0
XEL XCEL ENERGY INC Versorger 69.280 0.0 6890.0 1374.0 01.Dez.2049 350.0
SO MISSISSIPPI POWER CO Versorger 68.076 0.0 8374.0 1063.0 15.März2042 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.140 0.0 7018.0 1411.0 01.Aug.2051 350.0
BA BOEING CO Industrie 68.183 0.0 7047.0 1291.0 01.März2048 363.0
PSD PUGET SOUND ENERGY INC Versorger 68.185 0.0 9701.0 1336.0 15.Juni2054 568.0
NDSN NORDSON CORPORATION Industrie 68.186 0.0 10305.0 568.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 68.309 0.0 10255.0 526.0 24.Jan.2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.324 0.0 10401.0 714.0 01.Nov.2035 575.0
GEV GE VERNOVA INC Industrie 68.346 0.0 9525.0 1353.0 04.Feb.2056 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.366 0.0 8535.0 1515.0 02.Juli2064 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.441 0.0 9527.0 388.0 15.Jan.2031 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.462 0.0 7048.0 1183.0 01.Feb.2045 360.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.479 0.0 9720.0 1102.0 01.Juni2045 580.0
DUK DUKE ENERGY CORP Versorger 68.497 0.0 10354.0 569.0 15.Sept.2033 575.0
CBT CABOT CORPORATION Industrie 68.516 0.0 9778.0 272.0 01.Juli2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.584 0.0 9597.0 256.0 15.Apr.2031 335.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.606 0.0 9132.0 369.0 15.Juni2030 221.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.841 0.0 9974.0 478.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.013 0.0 9696.0 133.0 01.Jan.2030 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.495 0.0 11013.0 391.0 15.März2031 740.0
MKL MARKEL GROUP INC Finanzinstitute 67.502 0.0 7859.0 1241.0 01.Nov.2047 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.505 0.0 7802.0 1117.0 21.Aug.2042 363.0
EXPE EXPEDIA GROUP INC Industrie 67.548 0.0 9159.0 424.0 15.März2031 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.553 0.0 10179.0 467.0 15.Feb.2032 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.612 0.0 8787.0 1096.0 15.Jan.2044 470.0
IP INTERNATIONAL PAPER CO Industrie 67.615 0.0 11158.0 866.0 15.Nov.2039 730.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.616 0.0 8942.0 431.0 15.März2031 230.0
ETN EATON CORPORATION Industrie 67.618 0.0 7830.0 1278.0 15.Sept.2047 392.0
UNM UNUM GROUP Finanzinstitute 67.699 0.0 9630.0 1288.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Industrie 67.788 0.0 7031.0 1077.0 21.Aug.2040 270.0
BKH BLACK HILLS CORPORATION Versorger 67.799 0.0 7842.0 1210.0 15.Sept.2046 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.806 0.0 9673.0 1679.0 01.Juli2111 560.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.815 0.0 10327.0 214.0 10.Nov.2028 638.0
LEG LEGGETT & PLATT INC Industrie 67.821 0.0 6112.0 1362.0 15.Nov.2051 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.870 0.0 6117.0 1385.0 15.Mai2052 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.872 0.0 10163.0 141.0 18.Jan.2028 584.0
UNP UNION PACIFIC CORPORATION Industrie 67.920 0.0 8890.0 1331.0 09.Sept.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.966 0.0 8381.0 1237.0 15.Apr.2049 485.0
SYK STRYKER CORPORATION Industrie 67.972 0.0 8430.0 1145.0 15.Mai2044 438.0
ENBCN ENBRIDGE INC Industrie 67.974 0.0 7492.0 1326.0 15.Nov.2049 400.0
ETR ENTERGY CORPORATION Versorger 67.983 0.0 7130.0 1366.0 15.Juni2050 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.028 0.0 7891.0 1295.0 01.Okt.2048 409.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.047 0.0 7045.0 1424.0 15.März2053 370.0
LVS LAS VEGAS SANDS CORP Industrie 66.853 0.0 10242.0 344.0 14.Juni2030 600.0
DOV DOVER CORP Industrie 66.868 0.0 10160.0 718.0 15.Okt.2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.869 0.0 6232.0 1605.0 09.Feb.2061 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.886 0.0 7506.0 1330.0 01.Juli2048 377.0
EVRG EVERGY INC Versorger 66.919 0.0 10223.0 321.0 01.Juni2055 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.937 0.0 10142.0 615.0 31.März2034 560.0
PPG PPG INDUSTRIES INC Industrie 66.938 0.0 9450.0 287.0 15.Aug.2029 280.0
ORHLTH ORLANDO HEALTH INC Industrie 66.961 0.0 10151.0 698.0 01.Okt.2035 547.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.964 0.0 10037.0 684.0 15.Juli2035 545.0
EXC EXELON CORPORATION Versorger 66.975 0.0 8261.0 1276.0 15.Apr.2050 470.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.986 0.0 6649.0 1438.0 15.Nov.2050 322.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.988 0.0 10111.0 466.0 01.März2032 543.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.994 0.0 9502.0 1330.0 25.Mai2053 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.016 0.0 8754.0 1019.0 15.Aug.2041 450.0
HSY HERSHEY COMPANY THE Industrie 67.258 0.0 6678.0 1426.0 15.Nov.2049 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.266 0.0 10207.0 160.0 15.Apr.2028 600.0
NVT NVENT FINANCE SARL Industrie 67.281 0.0 8929.0 485.0 15.Nov.2031 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.303 0.0 9488.0 238.0 22.Jan.2029 271.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.383 0.0 8770.0 418.0 15.Nov.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.388 0.0 10138.0 567.0 01.Aug.2033 520.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.455 0.0 10314.0 681.0 01.Juni2035 588.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.543 0.0 8687.0 567.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.235 0.0 10033.0 326.0 15.März2030 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.237 0.0 6561.0 1436.0 01.Mai2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.274 0.0 10796.0 740.0 15.Aug.2036 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.293 0.0 10141.0 570.0 01.Juni2033 535.0
ADI ANALOG DEVICES INC Industrie 66.317 0.0 9437.0 1154.0 15.Dez.2045 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.328 0.0 9859.0 153.0 01.März2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.375 0.0 8247.0 1352.0 01.Juni2052 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.377 0.0 10064.0 676.0 01.Apr.2035 538.0
CVS CVS HEALTH CORP Industrie 66.409 0.0 7696.0 1302.0 01.Apr.2050 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.415 0.0 10180.0 566.0 15.Juni2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.452 0.0 5931.0 1642.0 12.März2071 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.503 0.0 9457.0 311.0 15.Nov.2029 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.526 0.0 10085.0 612.0 30.März2034 538.0
LOW LOWES COMPANIES INC Industrie 66.537 0.0 8177.0 1172.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 66.573 0.0 6852.0 1622.0 14.Feb.2072 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.583 0.0 10079.0 502.0 15.Sept.2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.609 0.0 8260.0 1195.0 15.Nov.2045 435.0
KNIGHT Willis-Knighton Health System Industrie 66.687 0.0 6241.0 1433.0 01.März2051 306.0
ADC AGREE LP Finanzinstitute 66.703 0.0 9515.0 186.0 15.Juni2028 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.704 0.0 9976.0 379.0 25.Jan.2031 625.0
APH AMPHENOL CORPORATION Industrie 66.710 0.0 10125.0 616.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.732 0.0 10057.0 637.0 15.Aug.2034 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.799 0.0 5962.0 1495.0 15.Aug.2051 275.0
ETR ENTERGY ARKANSAS LLC Versorger 66.842 0.0 5794.0 1522.0 15.Juni2051 265.0
IDA IDAHO POWER COMPANY Versorger 65.633 0.0 8054.0 1265.0 01.März2048 420.0
EMR EMERSON ELECTRIC CO Industrie 65.666 0.0 6189.0 1496.0 15.Okt.2050 275.0
VRSK VERISK ANALYTICS INC Industrie 65.681 0.0 9345.0 1117.0 15.Juni2045 550.0
ROL ROLLINS INC Industrie 65.685 0.0 9907.0 669.0 24.Feb.2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.688 0.0 10071.0 309.0 15.Dez.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.697 0.0 9190.0 897.0 26.Juli2038 429.0
OHCMED OhioHealth Industrie 65.720 0.0 7259.0 1148.0 15.Nov.2041 283.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.750 0.0 8038.0 1175.0 15.Aug.2046 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.779 0.0 10117.0 334.0 08.Juli2031 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.782 0.0 9887.0 696.0 24.Juli2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.794 0.0 7170.0 1261.0 15.Aug.2046 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.805 0.0 6797.0 1305.0 01.März2049 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.812 0.0 6782.0 1384.0 15.Feb.2052 363.0
BKH BLACK HILLS CORPORATION Versorger 65.859 0.0 7226.0 1320.0 15.Okt.2049 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.935 0.0 8768.0 411.0 15.Nov.2030 155.0
BA BOEING CO Industrie 65.952 0.0 7254.0 1301.0 01.Nov.2048 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.979 0.0 9949.0 641.0 15.Aug.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.004 0.0 10011.0 155.0 21.März2028 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.017 0.0 10003.0 326.0 15.März2030 480.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.020 0.0 10004.0 158.0 13.März2028 470.0
REG REGENCY CENTERS LP Finanzinstitute 66.036 0.0 9912.0 662.0 15.Jan.2035 510.0
CL COLGATE-PALMOLIVE CO MTN Industrie 66.037 0.0 7606.0 1287.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.038 0.0 10719.0 752.0 01.Feb.2037 650.0
PPL PPL CAPITAL FUNDING INC Versorger 66.038 0.0 9972.0 638.0 01.Sept.2034 525.0
XEL XCEL ENERGY INC Versorger 66.038 0.0 10016.0 155.0 21.März2028 475.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.052 0.0 10856.0 695.0 15.Okt.2035 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.074 0.0 10001.0 613.0 15.März2034 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.087 0.0 8229.0 1087.0 15.Juni2043 460.0
BRKHEC PACIFICORP Versorger 66.099 0.0 7979.0 1047.0 01.Feb.2042 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.120 0.0 5904.0 1548.0 15.Aug.2052 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.133 0.0 6198.0 1419.0 17.Sept.2051 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.145 0.0 7710.0 1271.0 04.Mai2047 390.0
O REALTY INCOME CORPORATION Finanzinstitute 66.197 0.0 10029.0 323.0 15.März2030 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.199 0.0 10080.0 167.0 06.Mai2028 588.0
SPGI S&P GLOBAL INC 144A Industrie 65.033 0.0 9750.0 394.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.139 0.0 9807.0 396.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.164 0.0 9839.0 1022.0 11.Sept.2042 563.0
CAT CATERPILLAR INC Industrie 65.213 0.0 9949.0 1390.0 15.Mai2055 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.215 0.0 6191.0 1484.0 15.Juni2050 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.285 0.0 6560.0 1386.0 15.Sept.2049 320.0
WPC WP CAREY INC Finanzinstitute 65.305 0.0 10032.0 637.0 30.Juni2034 538.0
EOG EOG RESOURCES INC Industrie 65.309 0.0 9834.0 395.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.343 0.0 9255.0 386.0 01.Okt.2030 290.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.418 0.0 9936.0 159.0 15.März2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.481 0.0 6779.0 1407.0 15.März2052 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.509 0.0 9873.0 670.0 15.Feb.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.515 0.0 8007.0 1102.0 15.Juli2042 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.582 0.0 9267.0 361.0 01.Okt.2050 370.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.431 0.0 8888.0 618.0 01.Dez.2046 300.0
CATMED COMMONSPIRIT HEALTH Industrie 64.403 0.0 9752.0 364.0 01.Sept.2030 435.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.429 0.0 6655.0 1454.0 15.Aug.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.482 0.0 9876.0 218.0 01.Dez.2028 400.0
SNA SNAP-ON INCORPORATED Industrie 64.508 0.0 7917.0 1271.0 01.März2048 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.508 0.0 10681.0 812.0 30.Nov.2037 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.519 0.0 10494.0 564.0 01.Aug.2033 588.0
DELL DELL INTERNATIONAL LLC Industrie 64.532 0.0 12501.0 1019.0 15.Juli2046 835.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.556 0.0 9792.0 413.0 10.März2031 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.589 0.0 9816.0 412.0 15.Mai2031 595.0
VLO VALERO ENERGY CORPORATION Industrie 64.606 0.0 9829.0 246.0 01.Apr.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.642 0.0 7976.0 1112.0 01.Okt.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.649 0.0 9875.0 166.0 01.Mai2028 370.0
BRKHEC NEVADA POWER COMPANY Versorger 64.674 0.0 9837.0 1285.0 01.Mai2053 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.762 0.0 9820.0 238.0 01.März2029 400.0
CBT CABOT CORPORATION Industrie 64.763 0.0 9950.0 504.0 30.Juni2032 500.0
ADSK AUTODESK INC Industrie 64.807 0.0 9933.0 697.0 15.Juni2035 530.0
ETR ENTERGY TEXAS INC Versorger 64.835 0.0 9767.0 1288.0 01.Sept.2053 580.0
SJM J M SMUCKER CO Industrie 64.856 0.0 8580.0 519.0 15.März2032 213.0
D DOMINION RESOURCES INC Versorger 64.859 0.0 10609.0 537.0 15.März2033 630.0
DTE DTE ELECTRIC COMPANY Versorger 64.883 0.0 9188.0 340.0 01.März2030 225.0
HAS HASBRO INC Industrie 64.912 0.0 9834.0 407.0 12.März2031 465.0
HUBB HUBBELL INCORPORATED Industrie 64.919 0.0 9861.0 105.0 15.Aug.2027 315.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.958 0.0 8054.0 1440.0 15.Nov.2055 433.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.976 0.0 9930.0 212.0 15.Nov.2028 434.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.978 0.0 7525.0 1287.0 15.Sept.2047 375.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.841 0.0 9959.0 469.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.917 0.0 9897.0 50.0 01.März2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.766 0.0 9576.0 1075.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.810 0.0 8369.0 1081.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.824 0.0 8440.0 1080.0 11.Mai2042 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.856 0.0 6643.0 1393.0 15.Apr.2050 332.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.922 0.0 10465.0 726.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 63.929 0.0 9008.0 918.0 30.März2039 450.0
PII POLARIS INC Industrie 63.974 0.0 10440.0 234.0 15.März2029 695.0
KLAC KLA CORP Industrie 63.977 0.0 8980.0 1244.0 15.März2049 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.003 0.0 6701.0 1404.0 01.Juni2050 335.0
COR CENCORA INC Industrie 64.122 0.0 9634.0 1340.0 13.Feb.2056 565.0
MSFT MICROSOFT CORPORATION Industrie 64.125 0.0 7861.0 1204.0 12.Feb.2045 375.0
TE TAMPA ELECTRIC COMPANY Versorger 64.167 0.0 7104.0 1386.0 15.Juni2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.255 0.0 5800.0 1518.0 15.Nov.2051 270.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.257 0.0 8519.0 1159.0 01.Dez.2044 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.176 0.0 8280.0 1270.0 15.März2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 63.244 0.0 9537.0 1352.0 01.Sept.2054 538.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.251 0.0 7305.0 1340.0 15.Feb.2048 339.0
SWX SOUTHWEST GAS CORP Versorger 63.258 0.0 6531.0 1443.0 15.Aug.2051 318.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.269 0.0 10287.0 768.0 01.Feb.2037 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.288 0.0 7726.0 1257.0 01.Aug.2048 418.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.447 0.0 7019.0 1366.0 11.Juni2051 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.581 0.0 7423.0 1246.0 15.Mai2046 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.585 0.0 6281.0 1487.0 01.Okt.2050 281.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.631 0.0 10488.0 1307.0 01.Nov.2053 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.687 0.0 7841.0 1108.0 15.Sept.2042 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.707 0.0 8373.0 1131.0 30.März2044 438.0
CSX CSX CORP Industrie 63.712 0.0 7414.0 1560.0 01.Nov.2066 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.714 0.0 10331.0 347.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.735 0.0 9635.0 274.0 15.Juli2029 350.0
WPC WP CAREY INC Finanzinstitute 63.752 0.0 9796.0 776.0 15.Sept.2036 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.654 0.0 8188.0 1256.0 21.Feb.2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.676 0.0 9850.0 113.0 15.Sept.2027 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.686 0.0 9468.0 1303.0 15.März2053 550.0
WY WEYERHAEUSER COMPANY Industrie 62.741 0.0 10266.0 115.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.741 0.0 10225.0 231.0 15.Feb.2029 575.0
SYY SYSCO CORPORATION Industrie 62.753 0.0 6253.0 1459.0 14.Dez.2051 315.0
ECL ECOLAB INC Industrie 62.781 0.0 7805.0 1294.0 01.Dez.2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.796 0.0 10311.0 617.0 01.Apr.2034 563.0
SBUX STARBUCKS CORPORATION Industrie 62.803 0.0 8195.0 1267.0 15.Nov.2048 450.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.833 0.0 7997.0 1120.0 15.Nov.2042 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.924 0.0 9641.0 1337.0 15.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.930 0.0 8926.0 392.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.998 0.0 8891.0 502.0 15.Feb.2032 270.0
NUE NUCOR CORPORATION Industrie 63.019 0.0 8318.0 1268.0 01.Mai2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.044 0.0 8339.0 1110.0 15.Mai2043 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.046 0.0 9638.0 1333.0 01.Juni2054 565.0
DOX AMDOCS LTD Industrie 63.093 0.0 8996.0 367.0 15.Juni2030 254.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.099 0.0 8858.0 1113.0 15.Sept.2044 490.0
PWR QUANTA SERVICES INC. Industrie 61.919 0.0 8731.0 499.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.932 0.0 10115.0 317.0 15.Feb.2030 515.0
STNFHC Stanford Health Care Industrie 61.948 0.0 6399.0 1466.0 15.Aug.2051 303.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.972 0.0 8251.0 1659.0 01.Jan.2114 486.0
ETR ENTERGY ARKANSAS LLC Versorger 61.981 0.0 10161.0 577.0 15.Sept.2033 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.983 0.0 8766.0 1146.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.993 0.0 8792.0 386.0 15.Aug.2030 160.0
NTRCN NUTRIEN LTD Industrie 62.033 0.0 8724.0 1234.0 01.Apr.2049 500.0
AIZ ASSURANT INC Finanzinstitute 62.048 0.0 8735.0 495.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.063 0.0 10122.0 565.0 15.Aug.2033 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.083 0.0 6860.0 1417.0 01.Juni2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.118 0.0 8797.0 1316.0 15.Mai2052 505.0
TXHLTH Texas Health Resources Industrie 62.134 0.0 5613.0 1563.0 15.Nov.2050 233.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.137 0.0 5796.0 1548.0 01.Okt.2050 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.162 0.0 10165.0 536.0 02.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.193 0.0 8217.0 1091.0 01.Mai2042 395.0
WLK WESTLAKE CORP Industrie 62.256 0.0 6802.0 1106.0 15.Aug.2041 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.348 0.0 7749.0 1282.0 01.Juni2048 413.0
CMS CMS ENERGY CORPORATION Versorger 62.398 0.0 8739.0 1090.0 01.März2044 488.0
BA BOEING CO Industrie 62.416 0.0 6912.0 1280.0 15.Juni2046 338.0
SO SOUTHERN COMPANY (THE) Versorger 62.463 0.0 9554.0 162.0 15.März2028 175.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.969 0.0 9168.0 620.0 01.Apr.2049 350.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.808 0.0 9851.0 256.0 01.Mai2033 400.0
ADC AGREE LP Finanzinstitute 61.320 0.0 10181.0 628.0 15.Juni2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.324 0.0 10004.0 664.0 15.Feb.2035 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.334 0.0 7050.0 1337.0 01.Aug.2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.351 0.0 9997.0 308.0 15.Jan.2030 470.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.476 0.0 10184.0 646.0 01.Dez.2034 576.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.478 0.0 7207.0 1341.0 15.Juni2049 375.0
AEE UNION ELECTRIC CO Versorger 61.502 0.0 10016.0 811.0 01.Aug.2037 530.0
BA BOEING CO Industrie 61.518 0.0 8077.0 955.0 01.März2039 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.538 0.0 8176.0 1169.0 15.Juni2044 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.597 0.0 10055.0 503.0 15.Aug.2032 525.0
MPLX MPLX LP Industrie 61.606 0.0 8098.0 1385.0 15.Apr.2058 490.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.616 0.0 9968.0 341.0 15.Juli2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.618 0.0 10135.0 948.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.683 0.0 8673.0 1112.0 01.Apr.2045 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.727 0.0 7608.0 1274.0 01.Okt.2048 393.0
WMB WILLIAMS COMPANIES INC Industrie 61.728 0.0 6776.0 1412.0 15.Okt.2051 350.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.752 0.0 10037.0 387.0 15.Jan.2031 525.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.860 0.0 10294.0 266.0 01.Juli2029 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.882 0.0 7059.0 1270.0 15.Aug.2046 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.884 0.0 7580.0 1217.0 01.März2048 435.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.683 0.0 9806.0 82.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.281 0.0 9052.0 675.0 15.Juli2043 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.695 0.0 7022.0 1397.0 15.März2052 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.712 0.0 9919.0 706.0 15.Aug.2035 495.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.838 0.0 9923.0 355.0 01.Aug.2030 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.844 0.0 9971.0 190.0 01.Sept.2028 475.0
SYK STRYKER CORPORATION Industrie 60.848 0.0 6385.0 1476.0 15.Juni2050 290.0
BRKHEC NEVADA POWER COMPANY Versorger 60.849 0.0 10881.0 714.0 01.Apr.2036 665.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.850 0.0 9975.0 151.0 15.Feb.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.865 0.0 9270.0 503.0 01.Apr.2032 340.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.909 0.0 10103.0 730.0 15.Juni2036 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.909 0.0 7950.0 1263.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 60.918 0.0 8587.0 1246.0 15.Apr.2049 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.931 0.0 9992.0 151.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.939 0.0 9984.0 240.0 14.Feb.2029 425.0
PII POLARIS INC Industrie 60.956 0.0 9959.0 396.0 01.März2031 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.965 0.0 9232.0 1302.0 01.Okt.2052 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.040 0.0 6743.0 1379.0 01.Juni2051 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.066 0.0 9973.0 96.0 15.Juli2027 420.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.153 0.0 6108.0 1518.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 61.228 0.0 10191.0 633.0 01.Juli2034 563.0
PSD PUGET ENERGY INC Versorger 61.268 0.0 10028.0 662.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.297 0.0 10032.0 609.0 01.März2034 515.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.283 0.0 9255.0 563.0 01.Jan.2046 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.067 0.0 9768.0 664.0 15.Jan.2035 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.074 0.0 9963.0 308.0 01.Dez.2029 455.0
GATX GATX CORPORATION Finanzinstitute 60.098 0.0 9208.0 518.0 01.Juni2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.126 0.0 9799.0 394.0 15.Jan.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.145 0.0 9827.0 706.0 15.Aug.2035 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.186 0.0 6464.0 1458.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 60.198 0.0 7418.0 1395.0 01.Apr.2052 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.267 0.0 6645.0 1396.0 15.Mai2050 335.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.283 0.0 9944.0 722.0 15.Mai2067 675.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.309 0.0 10000.0 433.0 28.Mai2031 438.0
TRICN TR FINANCE LLC Industrie 60.361 0.0 10009.0 696.0 15.Aug.2035 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.381 0.0 7429.0 1254.0 15.Sept.2046 370.0
NWUNI Northwestern University Industrie 60.402 0.0 6135.0 1514.0 01.Dez.2050 264.0
WU WESTERN UNION CO/THE Industrie 60.464 0.0 9918.0 265.0 15.Juni2029 475.0
HSY HERSHEY COMPANY THE Industrie 60.479 0.0 6019.0 1501.0 01.Juni2050 265.0
STZ CONSTELLATION BRANDS INC Industrie 60.481 0.0 9988.0 339.0 01.Mai2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.508 0.0 8633.0 463.0 15.Juni2031 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.520 0.0 9897.0 983.0 01.März2041 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.524 0.0 5954.0 1498.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.544 0.0 7941.0 1288.0 15.Sept.2048 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.566 0.0 9879.0 356.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.594 0.0 9962.0 245.0 23.März2029 460.0
EIX EDISON INTERNATIONAL Versorger 60.597 0.0 10009.0 171.0 05.Mai2028 500.0
AEP OHIO POWER CO Versorger 60.627 0.0 9256.0 345.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.629 0.0 9881.0 717.0 15.Feb.2036 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.635 0.0 7445.0 1279.0 01.Sept.2047 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.653 0.0 8612.0 1114.0 01.Juni2044 487.0
TRIHEA TRINITY HEALTH CORP Industrie 60.670 0.0 7362.0 1232.0 01.Dez.2048 343.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.160 0.0 11716.0 749.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.771 0.0 9336.0 705.0 15.Dez.2046 400.0
ADC AGREE LP Finanzinstitute 59.466 0.0 8477.0 616.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.540 0.0 9028.0 413.0 01.Feb.2031 300.0
TEAM ATLASSIAN CORP Industrie 59.619 0.0 9853.0 621.0 15.Mai2034 550.0
NNN NNN REIT INC Finanzinstitute 59.634 0.0 6933.0 1402.0 15.Apr.2051 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.654 0.0 9752.0 320.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.667 0.0 9911.0 219.0 15.Dez.2028 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.667 0.0 6567.0 1436.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 59.694 0.0 7342.0 1558.0 19.März2060 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.722 0.0 9898.0 666.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 59.781 0.0 9805.0 1049.0 30.Sept.2043 570.0
SBUX STARBUCKS CORPORATION Industrie 59.799 0.0 9841.0 153.0 01.März2028 350.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.808 0.0 10701.0 823.0 01.Apr.2038 630.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.821 0.0 9840.0 291.0 05.Sept.2029 375.0
WMT WALMART INC Industrie 59.899 0.0 9905.0 258.0 30.Apr.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.905 0.0 7960.0 1271.0 15.Sept.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.905 0.0 6950.0 1362.0 30.Sept.2049 350.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.959 0.0 9924.0 285.0 15.Aug.2029 445.0
AEP AEP TEXAS INC Versorger 59.973 0.0 6611.0 1403.0 15.Mai2051 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.973 0.0 9966.0 183.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 59.975 0.0 9922.0 383.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.986 0.0 9913.0 338.0 19.Mai2030 600.0
OMC OMNICOM GROUP INC Industrie 59.993 0.0 9850.0 241.0 02.März2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.015 0.0 10813.0 702.0 15.Nov.2035 625.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.052 0.0 9852.0 945.0 01.Okt.2040 570.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.556 0.0 11575.0 754.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.748 0.0 9837.0 1108.0 01.Feb.2046 565.0
REG REGENCY CENTERS LP Finanzinstitute 58.838 0.0 8504.0 1262.0 15.März2049 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.867 0.0 11487.0 452.0 01.März2032 800.0
SBUX STARBUCKS CORPORATION Industrie 58.869 0.0 9948.0 608.0 15.Feb.2034 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.883 0.0 9733.0 339.0 01.Mai2030 420.0
FLEX FLEX LTD Industrie 58.958 0.0 9741.0 715.0 13.Nov.2035 538.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.005 0.0 6767.0 1640.0 01.Aug.2119 395.0
AVT AVNET INC Industrie 59.011 0.0 9033.0 439.0 15.Mai2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.027 0.0 9728.0 245.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 59.115 0.0 9806.0 392.0 01.Dez.2030 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.208 0.0 9666.0 759.0 14.Jan.2036 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.216 0.0 9750.0 246.0 25.März2029 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.224 0.0 8370.0 1145.0 25.Apr.2044 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.284 0.0 9695.0 395.0 25.Feb.2032 495.0
AEE UNION ELECTRIC CO Versorger 59.298 0.0 5846.0 1507.0 15.März2051 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.304 0.0 10687.0 882.0 15.Mai2039 625.0
TRGP TARGA RESOURCES CORP Industrie 59.306 0.0 9730.0 417.0 15.Apr.2031 435.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.325 0.0 7899.0 1476.0 01.Juli2055 420.0
G GENPACT UK FINCO PLC Industrie 59.342 0.0 9819.0 384.0 18.Nov.2030 495.0
UPS UNITED PARCEL SERVICE INC Industrie 59.360 0.0 7815.0 1128.0 01.Okt.2042 363.0
JBL JABIL INC Industrie 59.391 0.0 9678.0 542.0 01.Feb.2033 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.416 0.0 9900.0 480.0 01.Feb.2032 495.0
SO AGL CAPITAL CORPORATION Versorger 59.418 0.0 8441.0 1109.0 01.Juni2043 440.0
LUV SOUTHWEST AIRLINES CO Industrie 59.429 0.0 9853.0 130.0 16.Nov.2027 345.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.431 0.0 7327.0 1353.0 01.Okt.2049 370.0
MKL MARKEL GROUP INC Finanzinstitute 59.447 0.0 9818.0 1293.0 16.Mai2054 600.0
FN995018 FNMA 30YR MBS Pass-Through 59.115 0.0 10195.0 341.0 01.Juni2038 550.0
AEE UNION ELECTRIC CO Versorger 58.233 0.0 12671.0 816.0 15.März2039 845.0
PLD PROLOGIS LP Finanzinstitute 58.349 0.0 8196.0 1268.0 15.Sept.2048 438.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.354 0.0 9577.0 712.0 23.Sept.2035 500.0
AEP AEP TEXAS INC Versorger 58.436 0.0 6707.0 1348.0 15.Jan.2050 345.0
MCO MOODYS CORPORATION Industrie 58.509 0.0 5816.0 1633.0 29.Nov.2061 310.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.524 0.0 8889.0 417.0 01.Feb.2031 260.0
EXC PECO ENERGY CO Versorger 58.534 0.0 6070.0 1488.0 15.Sept.2051 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.550 0.0 10412.0 757.0 15.Okt.2036 580.0
AEP AEP TEXAS INC Versorger 58.589 0.0 9627.0 1318.0 15.Okt.2055 585.0
SO MISSISSIPPI POWER COMPANY Versorger 58.639 0.0 6377.0 1443.0 30.Juli2051 310.0
MCO MOODYS CORPORATION Industrie 58.678 0.0 7194.0 1396.0 25.Feb.2052 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.759 0.0 9662.0 410.0 15.Apr.2031 555.0
AMT AMERICAN TOWER CORPORATION Industrie 58.769 0.0 9762.0 543.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 58.792 0.0 10569.0 592.0 23.Okt.2033 563.0
NUE NUCOR CORPORATION Industrie 58.814 0.0 6106.0 1595.0 15.Dez.2055 298.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.367 0.0 9735.0 502.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.046 0.0 10383.0 584.0 18.Sept.2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.645 0.0 8853.0 457.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.676 0.0 9568.0 504.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.708 0.0 10406.0 563.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.787 0.0 7167.0 1369.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 57.855 0.0 8151.0 1165.0 01.Okt.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.926 0.0 8764.0 1065.0 15.Sept.2042 463.0
EXC EXELON CORPORATION Versorger 57.989 0.0 9630.0 699.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.045 0.0 9629.0 508.0 01.Juni2032 415.0
MDC SEKISUI HOUSE US INC Industrie 58.092 0.0 9495.0 313.0 15.Jan.2030 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.113 0.0 10475.0 794.0 15.Mai2037 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.156 0.0 7625.0 1311.0 15.Sept.2049 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.185 0.0 10716.0 756.0 15.Feb.2037 650.0
MOS MOSAIC CO/THE Industrie 58.210 0.0 8881.0 1019.0 15.Nov.2041 488.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.939 0.0 9596.0 1238.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.080 0.0 9483.0 536.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.183 0.0 9049.0 675.0 20.Dez.2042 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.048 0.0 6234.0 1448.0 01.Okt.2060 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.083 0.0 9745.0 336.0 15.Apr.2030 410.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.302 0.0 10134.0 936.0 15.Jan.2041 585.0
EXC PECO ENERGY CO Versorger 57.313 0.0 8011.0 1355.0 15.Aug.2052 438.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.323 0.0 10196.0 695.0 15.Aug.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 57.324 0.0 9988.0 171.0 15.Mai2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.325 0.0 10288.0 579.0 15.Okt.2033 570.0
SO SOUTHERN POWER CO Versorger 57.334 0.0 9391.0 1004.0 15.Sept.2041 515.0
PHM PULTE GROUP INC Industrie 57.378 0.0 11421.0 480.0 15.Juni2032 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.421 0.0 7417.0 1284.0 01.Juni2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.425 0.0 7535.0 1247.0 15.Sept.2046 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.523 0.0 9820.0 132.0 15.Juli2029 358.0
SHARPH SHARP HEALTHCARE Industrie 57.546 0.0 5939.0 1468.0 01.Aug.2050 268.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.565 0.0 8819.0 489.0 15.Nov.2031 245.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.382 0.0 10040.0 144.0 21.Jan.2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.415 0.0 10218.0 494.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.479 0.0 10118.0 612.0 01.Apr.2034 545.0
NNN NNN REIT INC Finanzinstitute 56.482 0.0 6205.0 1487.0 15.Apr.2052 300.0
JNJ JOHNSON & JOHNSON Industrie 56.554 0.0 10207.0 573.0 15.Mai2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.568 0.0 11128.0 813.0 01.Apr.2038 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.582 0.0 7393.0 1271.0 15.Aug.2047 375.0
IT GARTNER INC Industrie 56.661 0.0 9366.0 707.0 20.Nov.2035 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 56.712 0.0 10992.0 445.0 15.Jan.2032 720.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.747 0.0 10056.0 593.0 15.Jan.2034 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.773 0.0 10135.0 598.0 15.März2034 585.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.783 0.0 11295.0 789.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 56.785 0.0 10261.0 772.0 01.Dez.2036 588.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.810 0.0 9336.0 327.0 01.Feb.2030 300.0
OGLETH OGLETHORPE POWER CORP Versorger 56.826 0.0 10218.0 905.0 01.Nov.2039 595.0
TJUNIV Thomas Jefferson University Industrie 56.844 0.0 7032.0 1476.0 01.Nov.2057 385.0
FDX FEDEX CORP Industrie 56.901 0.0 7966.0 1277.0 15.Feb.2048 405.0
WELL WELLTOWER OP LLC Finanzinstitute 56.940 0.0 9390.0 239.0 15.Jan.2029 205.0
AVY AVERY DENNISON CORPORATION Industrie 56.940 0.0 8669.0 510.0 15.Feb.2032 225.0
RPM RPM INTERNATIONAL INC Industrie 56.983 0.0 7934.0 1239.0 15.Jan.2048 425.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.587 0.0 9843.0 123.0 01.Juli2030 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.779 0.0 9962.0 579.0 01.Sept.2033 500.0
COR CENCORA INC Industrie 55.807 0.0 9940.0 605.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.807 0.0 9950.0 929.0 01.März2040 550.0
HD HOME DEPOT INC Industrie 55.831 0.0 9283.0 1498.0 25.Juni2064 540.0
FDX FEDEX CORP Industrie 55.907 0.0 8387.0 1211.0 15.Jan.2047 440.0
UDR UDR INC MTN Finanzinstitute 55.911 0.0 8542.0 706.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 55.984 0.0 10000.0 43.0 01.Sept.2027 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.149 0.0 9315.0 355.0 15.Mai2030 280.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.155 0.0 9983.0 409.0 15.Aug.2056 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.183 0.0 6126.0 1472.0 15.Aug.2051 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.219 0.0 8359.0 1232.0 01.Sept.2047 445.0
HCA HCA INC Industrie 56.234 0.0 10045.0 149.0 01.März2028 500.0
AZO AUTOZONE INC Industrie 56.247 0.0 9997.0 567.0 01.Aug.2033 520.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.310 0.0 6452.0 1458.0 15.Juni2050 301.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.341 0.0 9077.0 866.0 01.Juli2038 396.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.141 0.0 9730.0 163.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.187 0.0 9951.0 467.0 01.Apr.2049 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.179 0.0 9773.0 715.0 15.Jan.2036 533.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.229 0.0 6605.0 1406.0 15.Nov.2049 320.0
RPM RPM INTERNATIONAL INC Industrie 55.231 0.0 9148.0 1128.0 01.Juni2045 525.0
SANLTD SANDS CHINA LTD Industrie 55.248 0.0 9071.0 451.0 08.Aug.2031 325.0
DVN DEVON ENERGY CORPORATION Industrie 55.251 0.0 10005.0 3.0 15.Juni2028 588.0
HSY HERSHEY COMPANY THE Industrie 55.259 0.0 9969.0 169.0 04.Mai2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.316 0.0 7311.0 1589.0 15.Nov.2069 420.0
LMT LOCKHEED MARTIN CORP Industrie 55.426 0.0 10396.0 951.0 01.Juni2040 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.480 0.0 8399.0 1278.0 21.März2049 450.0
UNICHI University of Chicago Industrie 55.506 0.0 6460.0 1293.0 01.Apr.2050 255.0
PPG PPG INDUSTRIES INC Industrie 55.529 0.0 9237.0 366.0 15.Juni2030 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.536 0.0 7395.0 1291.0 01.Juli2047 375.0
UDR UDR INC MTN Finanzinstitute 55.575 0.0 8457.0 550.0 01.Aug.2032 210.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.601 0.0 10024.0 340.0 07.Mai2030 485.0
SON SONOCO PRODUCTS COMPANY Industrie 55.611 0.0 10001.0 946.0 01.Nov.2040 575.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.657 0.0 9578.0 692.0 15.Jan.2042 463.0
AVT AVNET INC Industrie 55.736 0.0 10074.0 490.0 01.Juni2032 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.685 0.0 9320.0 463.0 15.Mai2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.523 0.0 9728.0 1448.0 15.März2065 580.0
COR CENCORA INC Industrie 54.556 0.0 9731.0 548.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.608 0.0 10707.0 952.0 01.März2041 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.701 0.0 9840.0 110.0 01.Sept.2027 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.812 0.0 7715.0 1118.0 15.Sept.2042 360.0
AEP OHIO POWER CO Versorger 54.814 0.0 7716.0 1261.0 01.Apr.2048 415.0
HRB BLOCK FINANCIAL LLC Industrie 54.815 0.0 9795.0 509.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.908 0.0 10786.0 671.0 10.März2035 588.0
UNM UNUM GROUP Finanzinstitute 54.927 0.0 7815.0 1280.0 15.Dez.2049 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.934 0.0 7224.0 1370.0 01.Apr.2050 365.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.938 0.0 9917.0 166.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.965 0.0 9912.0 317.0 15.Jan.2030 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.017 0.0 9913.0 1331.0 15.Mai2055 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.023 0.0 9873.0 198.0 15.Sept.2028 410.0
PEP PEPSICO INC Industrie 55.042 0.0 6997.0 1371.0 29.Juli2049 338.0
UDR UDR INC MTN Finanzinstitute 55.065 0.0 9842.0 142.0 15.Jan.2028 350.0
WM WASTE MANAGEMENT INC Industrie 55.133 0.0 9836.0 231.0 15.Jan.2029 388.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.557 0.0 9452.0 590.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.352 0.0 9749.0 612.0 01.Sept.2046 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.960 0.0 6629.0 1393.0 01.März2050 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.965 0.0 8130.0 1270.0 15.Aug.2048 427.0
CNP CENTERPOINT ENERGY INC Versorger 54.006 0.0 9369.0 334.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.017 0.0 9606.0 671.0 01.Feb.2035 488.0
AMAT APPLIED MATERIALS INC Industrie 54.035 0.0 9601.0 737.0 15.Jan.2036 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.059 0.0 8958.0 397.0 15.Okt.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.129 0.0 5883.0 1466.0 15.Jan.2051 270.0
CL COLGATE-PALMOLIVE CO Industrie 54.150 0.0 10052.0 150.0 01.März2028 460.0
DTE DTE ELECTRIC CO Versorger 54.183 0.0 7622.0 1208.0 15.März2045 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.200 0.0 9767.0 437.0 15.Aug.2031 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.293 0.0 9821.0 129.0 13.Nov.2027 320.0
FDX FEDEX CORP Industrie 54.309 0.0 8174.0 1179.0 01.Feb.2045 410.0
SON SONOCO PRODUCTS COMPANY Industrie 54.388 0.0 8939.0 496.0 01.Feb.2032 285.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.391 0.0 8224.0 1072.0 15.März2043 450.0
DTE DTE ELECTRIC COMPANY Versorger 54.417 0.0 7125.0 1411.0 01.März2052 365.0
MCD MCDONALDS CORPORATION MTN Industrie 54.450 0.0 7709.0 1155.0 01.Mai2043 363.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.040 0.0 9493.0 550.0 01.Feb.2047 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.318 0.0 9651.0 265.0 22.Mai2029 325.0
EVRG WESTAR ENERGY INC Versorger 53.321 0.0 8157.0 1206.0 01.Dez.2045 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.325 0.0 7508.0 1383.0 01.Apr.2052 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.339 0.0 10439.0 933.0 01.März2041 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.389 0.0 9693.0 1376.0 01.Jan.2056 563.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.482 0.0 8726.0 1088.0 15.Aug.2043 465.0
PLD PROLOGIS LP Finanzinstitute 53.593 0.0 8928.0 376.0 01.Juli2030 175.0
UDR UDR INC MTN Finanzinstitute 53.775 0.0 8259.0 627.0 15.Juni2033 210.0
ALB ALBEMARLE CORP Industrie 53.791 0.0 9907.0 496.0 01.Juni2032 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.822 0.0 10749.0 802.0 01.Juli2037 620.0
O REALTY INCOME CORPORATION Finanzinstitute 53.853 0.0 8228.0 609.0 15.März2033 180.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.686 0.0 10339.0 904.0 15.März2040 620.0
O REALTY INCOME CORPORATION Finanzinstitute 52.710 0.0 9568.0 186.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.731 0.0 10363.0 245.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.795 0.0 10448.0 796.0 01.Mai2037 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.834 0.0 9545.0 158.0 01.März2028 170.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.916 0.0 7400.0 1318.0 15.Feb.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.959 0.0 10307.0 710.0 15.Jan.2036 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.963 0.0 8730.0 463.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.006 0.0 7467.0 1281.0 30.Sept.2047 380.0
V VISA INC Industrie 53.144 0.0 9632.0 107.0 15.Aug.2027 75.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.181 0.0 6640.0 1457.0 01.Juli2052 313.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.215 0.0 8129.0 1102.0 15.Nov.2043 377.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.240 0.0 10483.0 207.0 15.Okt.2028 700.0
JNJ JOHNSON & JOHNSON Industrie 53.253 0.0 9608.0 1025.0 15.Mai2041 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.282 0.0 9648.0 1357.0 15.Dez.2055 570.0
PORTRN PORT AUTH N Y & N J Local Authority 52.714 0.0 10477.0 305.0 01.Dez.2029 604.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.434 0.0 7683.0 1303.0 01.März2049 400.0
ULS UL SOLUTIONS INC Industrie 52.546 0.0 10365.0 203.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 52.632 0.0 9509.0 348.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.671 0.0 10255.0 617.0 15.Juli2034 575.0
EE EL PASO ELECTRIC CO Versorger 51.451 0.0 10198.0 679.0 15.Mai2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.453 0.0 9953.0 385.0 15.Jan.2031 513.0
MTZ MASTEC INC. Industrie 51.493 0.0 10258.0 263.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.548 0.0 9352.0 363.0 15.Juni2030 295.0
FE OHIO EDISON COMPANY Versorger 51.574 0.0 11127.0 716.0 15.Juli2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.598 0.0 10140.0 195.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.611 0.0 10207.0 212.0 23.Okt.2028 538.0
BIIB BIOGEN INC Industrie 51.629 0.0 10080.0 389.0 15.Jan.2031 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.635 0.0 10052.0 649.0 15.Jan.2035 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.674 0.0 10206.0 548.0 15.Apr.2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.758 0.0 7368.0 1344.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 51.784 0.0 6376.0 1451.0 15.März2051 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.847 0.0 9246.0 997.0 01.Sept.2041 505.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.919 0.0 7927.0 1259.0 15.Nov.2046 397.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.941 0.0 7264.0 1335.0 15.Aug.2050 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.956 0.0 10331.0 172.0 13.Juni2028 795.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.959 0.0 11299.0 457.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.994 0.0 10215.0 535.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.002 0.0 10163.0 351.0 30.Juli2030 535.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.015 0.0 6005.0 1482.0 01.Feb.2050 259.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.874 0.0 9057.0 1199.0 01.März2049 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.891 0.0 8943.0 1636.0 01.Okt.2111 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.929 0.0 7743.0 1251.0 15.Okt.2046 390.0
EVRG WESTAR ENERGY INC Versorger 50.955 0.0 8345.0 1064.0 01.März2042 413.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.957 0.0 9994.0 695.0 01.Sept.2035 550.0
HSY HERSHEY COMPANY THE Industrie 50.962 0.0 10020.0 149.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.973 0.0 9955.0 353.0 30.Juli2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.990 0.0 9170.0 503.0 15.März2032 315.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.995 0.0 9988.0 81.0 15.Aug.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.065 0.0 9983.0 996.0 15.Feb.2042 570.0
NOC NORTHROP GRUMMAN CORP Industrie 51.074 0.0 9559.0 988.0 15.Nov.2040 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.091 0.0 9970.0 683.0 01.Aug.2035 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.116 0.0 10009.0 413.0 15.Sept.2056 638.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.214 0.0 10033.0 504.0 15.Aug.2032 520.0
REG REGENCY CENTERS LP Finanzinstitute 51.225 0.0 8343.0 1213.0 01.Feb.2047 440.0
REG REGENCY CENTERS LP Finanzinstitute 51.237 0.0 10004.0 498.0 15.Juli2032 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.248 0.0 10139.0 119.0 01.Nov.2027 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.262 0.0 7841.0 1315.0 01.Juni2049 415.0
HPQ HP INC Industrie 51.289 0.0 10145.0 334.0 25.Apr.2030 540.0
VMI VALMONT INDUSTRIES INC Industrie 51.296 0.0 9182.0 1353.0 01.Okt.2054 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.382 0.0 9917.0 520.0 15.Jan.2033 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.400 0.0 10055.0 569.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.416 0.0 10124.0 666.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.416 0.0 11098.0 719.0 15.Juli2036 675.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.830 0.0 9460.0 569.0 20.Dez.2048 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.224 0.0 9910.0 416.0 16.Juni2031 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.230 0.0 9878.0 673.0 15.März2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.230 0.0 9867.0 238.0 15.Feb.2029 415.0
ES NSTAR ELECTRIC CO Versorger 50.244 0.0 9966.0 753.0 15.Mai2036 520.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.255 0.0 9883.0 705.0 15.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.360 0.0 10008.0 918.0 30.Nov.2039 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.366 0.0 9763.0 536.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.395 0.0 9073.0 383.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.399 0.0 9900.0 705.0 04.Sept.2035 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.403 0.0 9840.0 535.0 15.Jan.2033 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.421 0.0 9956.0 197.0 26.Sept.2028 445.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.432 0.0 6716.0 1411.0 01.Juli2049 319.0
MCD MCDONALDS CORPORATION MTN Industrie 50.467 0.0 9939.0 517.0 09.Sept.2032 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.478 0.0 10038.0 630.0 01.Juni2034 530.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.494 0.0 9913.0 146.0 26.Jan.2029 408.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.529 0.0 9885.0 313.0 15.Jan.2030 455.0
A AGILENT TECHNOLOGIES INC Industrie 50.535 0.0 9966.0 110.0 09.Sept.2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.558 0.0 9931.0 676.0 01.März2035 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.576 0.0 9059.0 1367.0 01.Okt.2053 498.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.582 0.0 9890.0 353.0 15.Aug.2030 563.0
PVH PVH CORP Industrie 50.583 0.0 10075.0 347.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.596 0.0 10004.0 118.0 05.Okt.2027 438.0
AZO AUTOZONE INC Industrie 50.624 0.0 10089.0 350.0 15.Juni2030 513.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.649 0.0 9918.0 697.0 15.Aug.2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.712 0.0 9950.0 152.0 23.Feb.2028 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.720 0.0 11049.0 530.0 15.März2033 695.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.730 0.0 6307.0 1471.0 30.Nov.2051 310.0
BA BOEING CO Industrie 50.760 0.0 7121.0 1258.0 01.März2047 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.772 0.0 8360.0 1108.0 15.Apr.2043 430.0
HUM HUMANA INC Finanzinstitute 50.811 0.0 7100.0 1283.0 15.Aug.2049 395.0
MAS MASSACHUSETTS ST Local Authority 50.328 0.0 9867.0 343.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.430 0.0 9840.0 1001.0 01.Feb.2050 557.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.593 0.0 8115.0 1384.0 01.März2052 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.608 0.0 8124.0 1232.0 15.März2048 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.616 0.0 9878.0 758.0 15.Juni2036 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.619 0.0 9913.0 173.0 01.Juli2028 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.645 0.0 9849.0 759.0 12.Mai2036 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.649 0.0 9834.0 527.0 01.Nov.2032 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.651 0.0 9758.0 737.0 15.März2036 513.0
KMI KINDER MORGAN INC Industrie 49.657 0.0 6477.0 1389.0 01.Aug.2050 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.682 0.0 9933.0 581.0 08.Juli2033 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.701 0.0 8189.0 1292.0 22.Apr.2049 438.0
CNXC CONCENTRIX CORP Industrie 49.708 0.0 9696.0 234.0 01.März2029 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.712 0.0 9716.0 733.0 27.Jan.2036 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.753 0.0 9876.0 523.0 15.Nov.2032 486.0
ETR ENTERGY ARKANSAS INC Versorger 49.760 0.0 9909.0 173.0 01.Juni2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.772 0.0 9724.0 538.0 15.Jan.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.807 0.0 9736.0 1059.0 10.Aug.2043 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.815 0.0 9936.0 184.0 15.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.824 0.0 9962.0 438.0 08.Juli2031 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.828 0.0 9725.0 665.0 15.Jan.2035 495.0
NI NISOURCE INC Versorger 49.901 0.0 9904.0 750.0 18.Mai2036 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.903 0.0 9978.0 276.0 06.Juli2029 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.905 0.0 9863.0 414.0 18.Apr.2036 529.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.936 0.0 9581.0 273.0 15.Juni2029 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.965 0.0 9981.0 578.0 01.Juli2033 490.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.980 0.0 9956.0 345.0 16.Juni2030 600.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.992 0.0 9817.0 418.0 15.Mai2031 488.0
BANNER BANNER HEALTH Industrie 49.998 0.0 6242.0 1485.0 01.Jan.2051 291.0
TE TAMPA ELECTRIC COMPANY Versorger 50.011 0.0 8850.0 1306.0 15.Juli2052 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.045 0.0 9937.0 259.0 11.Mai2029 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.046 0.0 9983.0 565.0 15.Juli2033 595.0
HXL HEXCEL CORPORATION Industrie 50.067 0.0 9918.0 421.0 15.Mai2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.068 0.0 9923.0 313.0 15.Jan.2030 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.069 0.0 9884.0 202.0 15.Sept.2028 405.0
ES NSTAR ELECTRIC CO Versorger 50.072 0.0 9941.0 424.0 15.Mai2031 465.0
BKNG BOOKING HOLDINGS INC Industrie 50.072 0.0 9920.0 745.0 07.Mai2036 538.0
CSX CSX CORP Industrie 50.073 0.0 9051.0 1057.0 30.Mai2042 475.0
EVRG EVERGY INC Versorger 50.079 0.0 9874.0 244.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.102 0.0 9866.0 190.0 15.Aug.2028 383.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.126 0.0 9897.0 153.0 15.März2028 400.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.132 0.0 6145.0 1462.0 12.Aug.2051 295.0
STOR STORE CAPITAL LLC Finanzinstitute 50.159 0.0 9827.0 397.0 11.Feb.2031 495.0
EMACN EMERA US FINANCE LLC Versorger 50.163 0.0 9904.0 249.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.202 0.0 9859.0 244.0 15.März2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 50.204 0.0 9955.0 420.0 06.Mai2031 485.0
FHLB FHLB Agency 49.502 0.0 9800.0 159.0 10.März2028 300.0
CSX CSX CORP Industrie 48.978 0.0 7445.0 1363.0 15.Apr.2050 380.0
VLO VALERO ENERGY CORPORATION Industrie 49.015 0.0 9734.0 114.0 15.Sept.2027 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.020 0.0 9624.0 735.0 02.März2036 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.025 0.0 8105.0 1226.0 15.Nov.2046 430.0
NNN NNN REIT INC Finanzinstitute 49.032 0.0 8642.0 1245.0 15.Okt.2048 480.0
EXC PECO ENERGY CO Versorger 49.033 0.0 7425.0 1289.0 15.Sept.2047 370.0
CATMED CommonSpirit Health Industrie 49.052 0.0 10540.0 1250.0 01.Nov.2052 646.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.077 0.0 9565.0 403.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.140 0.0 9729.0 250.0 01.Apr.2029 360.0
EPR EPR PROPERTIES Finanzinstitute 49.141 0.0 9756.0 385.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.177 0.0 9707.0 411.0 12.Apr.2031 525.0
IDA IDAHO POWER COMPANY MTN Versorger 49.196 0.0 9660.0 742.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.211 0.0 9651.0 734.0 15.März2036 513.0
TXT TEXTRON INC Industrie 49.216 0.0 9721.0 288.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.217 0.0 9777.0 341.0 15.Mai2030 438.0
PHM PULTE GROUP INC Industrie 49.256 0.0 9661.0 739.0 01.März2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.385 0.0 9698.0 747.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 49.439 0.0 9723.0 408.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.455 0.0 9834.0 343.0 05.Juni2030 585.0
CCI CROWN CASTLE INC Industrie 49.455 0.0 8782.0 1201.0 15.Feb.2049 520.0
MAYOCL Mayo Clinic Industrie 49.535 0.0 6143.0 1628.0 15.Nov.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.551 0.0 9825.0 695.0 09.Mai2035 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.560 0.0 9806.0 378.0 15.Okt.2030 450.0
LEA LEAR CORPORATION Industrie 49.566 0.0 9848.0 256.0 15.Mai2029 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.577 0.0 9857.0 721.0 01.Dez.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.579 0.0 9810.0 459.0 15.Okt.2031 450.0
CAS CALIFORNIA ST Local Authority 49.406 0.0 9695.0 858.0 01.März2043 520.0
HUBB HUBBELL INCORPORATED Industrie 48.378 0.0 9602.0 732.0 15.Nov.2035 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.416 0.0 8025.0 1248.0 01.Dez.2046 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.510 0.0 5240.0 1578.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.544 0.0 8749.0 1094.0 28.Okt.2041 388.0
RLI RLI CORP Finanzinstitute 48.570 0.0 9656.0 749.0 01.Juni2036 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.691 0.0 10516.0 869.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.704 0.0 6386.0 1459.0 01.März2051 300.0
ATO ATMOS ENERGY CORPORATION Versorger 48.741 0.0 8827.0 1387.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.744 0.0 8782.0 470.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.776 0.0 6377.0 1436.0 15.Aug.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.787 0.0 10774.0 742.0 01.Juni2036 620.0
DUK DUKE ENERGY OHIO INC Versorger 48.796 0.0 9604.0 1295.0 01.Apr.2053 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.856 0.0 10813.0 865.0 15.Dez.2038 638.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.857 0.0 8098.0 1179.0 01.Dez.2044 415.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.892 0.0 6886.0 1420.0 30.März2052 355.0
TRICN TR FINANCE LLC Industrie 48.905 0.0 9707.0 1063.0 23.Nov.2043 565.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.941 0.0 9717.0 391.0 29.Okt.2030 363.0
AVA AVISTA CORPORATION Versorger 48.976 0.0 8116.0 1272.0 01.Juni2048 435.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.403 0.0 9487.0 869.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.522 0.0 9725.0 554.0 01.Juni2048 450.0
EQIX EQUINIX INC Industrie 47.783 0.0 9507.0 162.0 15.März2028 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.804 0.0 8583.0 1252.0 15.Apr.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.809 0.0 7314.0 1336.0 01.Juni2049 380.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.829 0.0 10347.0 291.0 15.Feb.2055 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.838 0.0 9560.0 278.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 47.849 0.0 9438.0 488.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 47.898 0.0 7870.0 1304.0 01.Apr.2049 413.0
AON AON GLOBAL LTD Finanzinstitute 47.944 0.0 8645.0 1152.0 15.Mai2045 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.060 0.0 10537.0 758.0 15.Okt.2036 605.0
LEA LEAR CORPORATION Industrie 48.074 0.0 6695.0 1384.0 15.Jan.2052 355.0
SO ALABAMA POWER CO Versorger 48.134 0.0 10603.0 840.0 15.Mai2038 613.0
CAH CARDINAL HEALTH INC Industrie 48.139 0.0 8606.0 1081.0 15.März2043 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.162 0.0 6774.0 1291.0 07.Okt.2051 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.164 0.0 9457.0 1322.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.234 0.0 8545.0 1503.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.251 0.0 9587.0 1309.0 01.Juni2054 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.155 0.0 9343.0 339.0 15.März2030 275.0
HXL HEXCEL CORPORATION Industrie 47.156 0.0 10260.0 656.0 26.Feb.2035 588.0
WEC WEC ENERGY GROUP INC Versorger 47.177 0.0 8859.0 400.0 15.Okt.2030 180.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.263 0.0 6886.0 1393.0 01.Nov.2049 335.0
ES NSTAR ELECTRIC CO Versorger 47.309 0.0 8444.0 1124.0 01.März2044 440.0
DG DOLLAR GENERAL CORP Industrie 47.363 0.0 9367.0 1298.0 01.Nov.2052 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.461 0.0 6616.0 1400.0 15.Juli2051 338.0
EQIX EQUINIX INC Industrie 47.493 0.0 6648.0 1419.0 15.Feb.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.551 0.0 9389.0 243.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.571 0.0 10380.0 564.0 15.Sept.2033 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.654 0.0 7178.0 1306.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.666 0.0 9492.0 357.0 28.Mai2030 349.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.698 0.0 9456.0 1382.0 15.Nov.2056 550.0
FHLMC FHLMC REFERENCE BOND Agency 47.123 0.0 11004.0 396.0 15.März2031 675.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.624 0.0 8445.0 1150.0 15.Dez.2044 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.660 0.0 7025.0 1255.0 01.Sept.2050 429.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.711 0.0 8355.0 1158.0 15.Sept.2044 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.732 0.0 10298.0 212.0 27.Nov.2028 730.0
RSG REPUBLIC SERVICES INC Industrie 46.772 0.0 6572.0 1430.0 01.März2050 305.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.803 0.0 6196.0 1489.0 15.Nov.2051 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.942 0.0 10146.0 227.0 15.Feb.2029 710.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.944 0.0 6627.0 1386.0 15.Apr.2050 335.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.965 0.0 10247.0 658.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.942 0.0 10054.0 326.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.953 0.0 10026.0 147.0 15.Feb.2028 460.0
RVTY REVVITY INC Industrie 45.960 0.0 6955.0 1379.0 15.März2051 363.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.054 0.0 9108.0 487.0 01.März2035 286.0
CCI CROWN CASTLE INC Industrie 46.118 0.0 6430.0 1396.0 15.Jan.2051 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.119 0.0 10039.0 459.0 15.März2032 655.0
MO ALTRIA GROUP INC Industrie 46.125 0.0 10039.0 143.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.137 0.0 10079.0 109.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.175 0.0 9136.0 503.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.242 0.0 10048.0 139.0 17.Jan.2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 46.323 0.0 8347.0 813.0 06.Apr.2036 289.0
MCK MCKESSON CORP Industrie 46.340 0.0 10050.0 564.0 15.Juli2033 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.396 0.0 9152.0 372.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.454 0.0 8866.0 386.0 08.Sept.2031 198.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.466 0.0 9043.0 1308.0 15.Jan.2053 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.506 0.0 10266.0 214.0 05.Dez.2028 705.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.081 0.0 9455.0 578.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.148 0.0 9633.0 223.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.314 0.0 9886.0 642.0 01.Sept.2034 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.323 0.0 9643.0 194.0 15.Apr.2030 300.0
SR SPIRE MISSOURI INC Versorger 45.346 0.0 9883.0 543.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.433 0.0 8200.0 607.0 15.März2033 190.0
WMB WILLIAMS COMPANIES INC Industrie 45.704 0.0 11061.0 374.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.709 0.0 9928.0 614.0 11.Jan.2034 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.735 0.0 10022.0 158.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.739 0.0 10074.0 255.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.808 0.0 10042.0 195.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.832 0.0 9080.0 384.0 15.Sept.2030 270.0
D DOMINION ENERGY INC Versorger 45.871 0.0 8193.0 1251.0 15.März2049 460.0
EPR EPR PROPERTIES Finanzinstitute 45.888 0.0 9123.0 474.0 15.Nov.2031 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.888 0.0 9006.0 1350.0 10.Sept.2054 515.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.480 0.0 9715.0 537.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.719 0.0 9197.0 669.0 01.März2046 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.735 0.0 8816.0 1151.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.809 0.0 9697.0 1288.0 01.Feb.2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.813 0.0 9854.0 113.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.823 0.0 9800.0 144.0 15.Jan.2028 330.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.906 0.0 8154.0 1473.0 01.Juli2057 450.0
LNG CHENIERE ENERGY INC 144A Industrie 44.977 0.0 9810.0 1316.0 30.Juli2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.037 0.0 8124.0 1188.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.063 0.0 7361.0 1277.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.086 0.0 9958.0 756.0 01.Juni2036 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.227 0.0 8987.0 1616.0 01.Juni2122 541.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.275 0.0 10020.0 440.0 15.Dez.2056 615.0
CAS CALIFORNIA ST Local Authority 44.821 0.0 9864.0 165.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.022 0.0 9852.0 928.0 01.Okt.2045 556.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.124 0.0 9527.0 400.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.413 0.0 9714.0 589.0 20.Okt.2047 450.0
NUE NUCOR CORP Industrie 44.087 0.0 9568.0 1065.0 01.Aug.2043 520.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.089 0.0 8602.0 1313.0 01.Aug.2052 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.103 0.0 6209.0 1494.0 15.Sept.2051 288.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.194 0.0 6254.0 1412.0 01.Mai2050 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.197 0.0 9787.0 736.0 15.Dez.2035 500.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.198 0.0 5824.0 1542.0 01.Apr.2051 250.0
MAS MASCO CORP Industrie 44.276 0.0 8775.0 428.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.289 0.0 8792.0 383.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.302 0.0 7847.0 1116.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 44.331 0.0 7883.0 1258.0 01.Aug.2047 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.348 0.0 9817.0 722.0 15.Dez.2035 550.0
CUBE CUBESMART LP Finanzinstitute 44.381 0.0 8796.0 427.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.399 0.0 9810.0 216.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.480 0.0 9777.0 250.0 01.Apr.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.483 0.0 7952.0 1161.0 07.Aug.2042 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.491 0.0 9849.0 132.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.522 0.0 9760.0 413.0 15.März2031 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.523 0.0 9851.0 761.0 15.Jan.2037 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 44.546 0.0 7895.0 1259.0 15.Juli2048 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.556 0.0 8830.0 428.0 01.März2031 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.582 0.0 9790.0 657.0 15.Okt.2034 495.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.115 0.0 9715.0 526.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.224 0.0 9627.0 224.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.755 0.0 9790.0 389.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.902 0.0 9748.0 389.0 01.Juli2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.494 0.0 7865.0 1256.0 01.Dez.2046 400.0
OC OWENS CORNING Industrie 43.622 0.0 9553.0 322.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.711 0.0 9548.0 318.0 15.Jan.2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.716 0.0 10910.0 460.0 30.Dez.2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.772 0.0 8593.0 1120.0 01.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.891 0.0 9685.0 258.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.962 0.0 8729.0 478.0 16.Sept.2031 200.0
BKH BLACK HILLS CORPORATION Versorger 42.900 0.0 9461.0 302.0 15.Okt.2029 305.0
ROK ROCKWELL AUTOMATION INC Industrie 43.046 0.0 5627.0 1686.0 15.Aug.2061 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 43.115 0.0 7738.0 1351.0 15.Apr.2052 430.0
RPRX ROYALTY PHARMA PLC Industrie 43.176 0.0 6523.0 1410.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.344 0.0 8468.0 1154.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 43.350 0.0 10756.0 305.0 01.Juni2030 750.0
FLO FLOWERS FOODS INC Industrie 43.408 0.0 8484.0 1166.0 15.März2055 620.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.218 0.0 8632.0 1314.0 01.Jan.2049 447.0
EXC PECO ENERGY CO Versorger 42.229 0.0 6401.0 1414.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 42.381 0.0 7636.0 1338.0 01.Mai2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.388 0.0 9743.0 996.0 15.Okt.2040 488.0
LIN LINDE INC Industrie 42.412 0.0 5218.0 1594.0 10.Aug.2050 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.425 0.0 7559.0 1266.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.434 0.0 8391.0 1145.0 01.Mai2046 497.0
UU UNITED UTILITIES PLC Versorger 42.707 0.0 10400.0 190.0 15.Aug.2028 688.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.617 0.0 9577.0 634.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.599 0.0 9103.0 1338.0 01.Apr.2053 512.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.861 0.0 10203.0 656.0 15.Aug.2055 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.978 0.0 8275.0 1181.0 01.Okt.2045 438.0
VLO VALERO ENERGY CORPORATION Industrie 42.015 0.0 9956.0 170.0 01.Juni2028 435.0
NNN NNN REIT INC Finanzinstitute 42.038 0.0 6394.0 1418.0 15.Apr.2050 310.0
NGGLN NATIONAL GRID USA Versorger 42.044 0.0 10352.0 674.0 01.Apr.2035 580.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.642 0.0 9680.0 198.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.069 0.0 9528.0 400.0 01.Jan.2033 250.0
HMHLTH Hackensack Meridian Health Industrie 41.050 0.0 6212.0 1457.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.132 0.0 8910.0 1076.0 15.Juli2043 475.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.178 0.0 10136.0 285.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.240 0.0 10153.0 157.0 01.Apr.2028 570.0
TFC TRUIST BANK Finanzinstitute 41.281 0.0 9099.0 343.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.311 0.0 10172.0 201.0 01.Okt.2028 565.0
HEI HEICO CORP Industrie 41.370 0.0 10106.0 564.0 01.Aug.2033 535.0
SRE SEMPRA Versorger 41.439 0.0 10171.0 264.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.388 0.0 7493.0 1111.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.078 0.0 9439.0 579.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.232 0.0 9234.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.091 0.0 9999.0 313.0 18.Aug.2026 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.458 0.0 9926.0 94.0 15.Juli2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.485 0.0 9851.0 768.0 15.Jan.2037 555.0
NOVANT Novant Health Industrie 40.619 0.0 6185.0 1607.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 40.674 0.0 10112.0 926.0 01.Juni2039 520.0
LKQ LKQ CORP Industrie 40.701 0.0 10135.0 176.0 15.Juni2028 575.0
SYY SYSCO CORPORATION Industrie 40.703 0.0 7998.0 1231.0 15.März2048 445.0
INGR INGREDION INC Industrie 40.804 0.0 7377.0 1354.0 01.Juni2050 390.0
BIDU BAIDU INC Industrie 40.841 0.0 8985.0 467.0 23.Aug.2031 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.872 0.0 6708.0 1403.0 15.März2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.917 0.0 10071.0 162.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.926 0.0 10054.0 282.0 01.Sept.2029 495.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.288 0.0 9807.0 389.0 01.Mai2029 300.0
TRGP TARGA RESOURCES CORP Industrie 39.785 0.0 9731.0 1298.0 15.Mai2056 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.820 0.0 9782.0 404.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.827 0.0 9839.0 156.0 15.März2028 370.0
DHR DH EUROPE FINANCE II SARL Industrie 39.860 0.0 7922.0 1017.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.865 0.0 7963.0 1136.0 01.Jan.2043 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.900 0.0 9830.0 148.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.966 0.0 9921.0 261.0 12.Mai2029 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.972 0.0 9794.0 705.0 15.Aug.2035 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.022 0.0 9920.0 431.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.105 0.0 9961.0 172.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.174 0.0 9908.0 202.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 40.188 0.0 9898.0 550.0 01.Apr.2033 520.0
ECL ECOLAB INC Industrie 40.208 0.0 10003.0 1019.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 40.213 0.0 8835.0 1473.0 01.Nov.2064 527.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.227 0.0 9924.0 411.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.240 0.0 8824.0 499.0 13.Jan.2032 240.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.324 0.0 10064.0 703.0 29.Juni2035 549.0
SUTHEA SUTTER HEALTH Industrie 39.198 0.0 6864.0 1401.0 15.Aug.2050 336.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.296 0.0 8683.0 1137.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.302 0.0 9642.0 1334.0 15.März2056 575.0
CMS CMS ENERGY CORPORATION Versorger 39.347 0.0 9785.0 330.0 01.Juni2050 475.0
BANNER BANNER HEALTH Industrie 39.395 0.0 6669.0 1427.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.477 0.0 8694.0 423.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.492 0.0 9873.0 776.0 15.Aug.2036 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.499 0.0 9851.0 136.0 15.Dez.2027 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.503 0.0 7825.0 932.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.632 0.0 9706.0 978.0 01.Sept.2041 563.0
RPRX ROYALTY PHARMA PLC Industrie 39.651 0.0 8735.0 473.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.689 0.0 9783.0 411.0 15.März2031 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.530 0.0 9009.0 532.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.530 0.0 10992.0 787.0 01.Juli2037 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.588 0.0 5842.0 1479.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.775 0.0 9597.0 491.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.785 0.0 9648.0 738.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.932 0.0 8626.0 455.0 15.Mai2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.062 0.0 7750.0 1312.0 15.Mai2049 410.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.534 0.0 9981.0 486.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.090 0.0 10045.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.301 0.0 9737.0 612.0 01.Mai2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.029 0.0 10665.0 770.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 38.230 0.0 8302.0 1149.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.298 0.0 9494.0 193.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.411 0.0 9102.0 669.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.405 0.0 8123.0 1109.0 15.Jan.2043 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.784 0.0 10698.0 1433.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.756 0.0 9182.0 748.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.673 0.0 8082.0 1274.0 15.Nov.2048 440.0
CIXCN CI FINANCIAL CORP Agency 36.685 0.0 6642.0 1291.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.773 0.0 7209.0 1319.0 15.Aug.2049 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.784 0.0 10392.0 645.0 01.Nov.2034 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.261 0.0 6064.0 1449.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.943 0.0 7239.0 1666.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.072 0.0 10000.0 478.0 20.Mai2048 500.0
AON AON NORTH AMERICA INC Finanzinstitute 36.184 0.0 10148.0 396.0 01.März2031 530.0
OKE ONEOK INC Industrie 36.216 0.0 8995.0 1159.0 01.Juni2047 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.291 0.0 10165.0 924.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.339 0.0 12024.0 859.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.398 0.0 8028.0 1132.0 15.Mai2043 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.430 0.0 8830.0 408.0 15.Nov.2030 178.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.448 0.0 9894.0 314.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.448 0.0 9996.0 160.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.527 0.0 9912.0 230.0 31.Jan.2029 538.0
MA MASTERCARD INC Industrie 35.597 0.0 10025.0 154.0 15.März2028 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.640 0.0 8876.0 1199.0 10.Juni2044 413.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.644 0.0 10143.0 130.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.651 0.0 10112.0 258.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.709 0.0 9986.0 88.0 15.Juli2027 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.743 0.0 7751.0 1254.0 15.Juli2047 395.0
WLK WESTLAKE CORP Industrie 35.799 0.0 5831.0 1515.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.805 0.0 10028.0 144.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.983 0.0 10070.0 316.0 07.Feb.2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.868 0.0 9897.0 173.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.897 0.0 9924.0 216.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.900 0.0 9925.0 352.0 01.Juni2030 427.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.901 0.0 8602.0 1049.0 01.Apr.2042 450.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.911 0.0 9889.0 726.0 15.Mai2036 605.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.976 0.0 9764.0 231.0 28.Jan.2029 510.0
SR SPIRE INC Versorger 34.991 0.0 9805.0 445.0 01.Sept.2031 460.0
CVECN CENOVUS ENERGY INC Industrie 35.096 0.0 10864.0 885.0 15.Nov.2039 675.0
DUKUNI DUKE UNIVERSITY Industrie 35.161 0.0 6317.0 1487.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.203 0.0 10049.0 276.0 03.Juli2029 450.0
PLD PROLOGIS LP Finanzinstitute 35.214 0.0 6534.0 1427.0 01.März2050 305.0
GWW WW GRAINGER INC Industrie 35.224 0.0 8774.0 1180.0 15.Juni2045 460.0
MCD MCDONALDS CORPORATION MTN Industrie 35.241 0.0 9998.0 344.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.269 0.0 10043.0 310.0 15.Dez.2029 485.0
IDA IDAHO POWER COMPANY MTN Versorger 35.288 0.0 9923.0 1315.0 01.Apr.2054 580.0
KMT KENNAMETAL INC Industrie 35.309 0.0 10021.0 738.0 28.Mai2036 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.321 0.0 9856.0 532.0 01.Feb.2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.337 0.0 7265.0 1460.0 01.Apr.2052 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.212 0.0 9659.0 153.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.380 0.0 9758.0 388.0 15.Nov.2030 425.0
VRT VERTIV HOLDINGS CO Industrie 34.408 0.0 9626.0 1323.0 15.März2056 580.0
GATX GATX CORPORATION Finanzinstitute 34.452 0.0 6230.0 1450.0 01.Juni2051 310.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.550 0.0 9857.0 421.0 02.Juli2031 650.0
CUBE CUBESMART LP Finanzinstitute 34.633 0.0 9797.0 720.0 01.Nov.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.634 0.0 6249.0 1542.0 15.Mai2055 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.695 0.0 9840.0 125.0 02.Nov.2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.421 0.0 5656.0 1564.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.371 0.0 9686.0 400.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.593 0.0 9575.0 648.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 33.737 0.0 9617.0 272.0 15.Juni2029 325.0
HWM HOWMET AEROSPACE INC Industrie 34.149 0.0 9611.0 235.0 15.Jan.2029 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.012 0.0 9304.0 506.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.164 0.0 9520.0 634.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.046 0.0 8139.0 1242.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.134 0.0 9380.0 242.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.260 0.0 6644.0 1405.0 01.Juli2050 337.0
SO SOUTHERN POWER CO Versorger 33.302 0.0 9260.0 1052.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.472 0.0 9469.0 295.0 15.Sept.2029 295.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.516 0.0 5567.0 1244.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 32.874 0.0 8094.0 1102.0 15.Sept.2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.942 0.0 9363.0 310.0 01.Nov.2029 255.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.055 0.0 9419.0 705.0 20.Juli2046 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.841 0.0 9033.0 434.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 31.923 0.0 7920.0 1278.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 32.010 0.0 7992.0 1268.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.180 0.0 9066.0 414.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.800 0.0 9185.0 566.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.137 0.0 8880.0 454.0 15.Juni2031 240.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.201 0.0 7739.0 1242.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.207 0.0 10341.0 779.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.358 0.0 10341.0 127.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.393 0.0 10399.0 892.0 01.Juni2039 600.0
HUBB HUBBELL INCORPORATED Industrie 31.589 0.0 8952.0 431.0 15.März2031 230.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.638 0.0 8886.0 1087.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.689 0.0 8915.0 1365.0 01.Okt.2054 505.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.193 0.0 10033.0 438.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.341 0.0 9750.0 504.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.565 0.0 9001.0 707.0 01.Dez.2042 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.528 0.0 10097.0 341.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.589 0.0 10101.0 684.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.593 0.0 9990.0 637.0 15.Aug.2034 515.0
EXC PECO ENERGY CO Versorger 30.597 0.0 6100.0 1477.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 30.659 0.0 10035.0 918.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.664 0.0 10020.0 540.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.769 0.0 10034.0 187.0 17.Juli2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.898 0.0 8610.0 1291.0 06.Feb.2053 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.908 0.0 9792.0 944.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.080 0.0 9890.0 154.0 24.Feb.2028 363.0
AEP OHIO POWER CO Versorger 30.086 0.0 7478.0 1315.0 01.Juni2049 400.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.143 0.0 9998.0 262.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.345 0.0 10101.0 603.0 01.Jan.2034 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.400 0.0 8652.0 1192.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.488 0.0 8698.0 460.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.178 0.0 10045.0 315.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.150 0.0 9252.0 705.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.312 0.0 9102.0 748.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.267 0.0 8299.0 1084.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 29.307 0.0 6387.0 1428.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.366 0.0 9714.0 103.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.405 0.0 8907.0 489.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.480 0.0 9717.0 291.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.603 0.0 11706.0 398.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.696 0.0 9827.0 121.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.716 0.0 9819.0 583.0 10.Mai2040 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.766 0.0 9865.0 265.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.873 0.0 9827.0 196.0 01.Sept.2028 365.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.340 0.0 9182.0 604.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.536 0.0 9670.0 161.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.753 0.0 8105.0 1119.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.854 0.0 5738.0 1641.0 01.Dez.2060 300.0
DVN DEVON FINANCING CO LLC Industrie 28.928 0.0 11352.0 427.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.947 0.0 8076.0 1097.0 15.Jan.2043 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.044 0.0 9086.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.151 0.0 9706.0 544.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.212 0.0 9806.0 467.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 28.246 0.0 11206.0 296.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.435 0.0 9380.0 289.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.510 0.0 9409.0 338.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.067 0.0 9493.0 575.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.700 0.0 9583.0 707.0 01.Mai2033 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.421 0.0 7795.0 1139.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.523 0.0 9070.0 981.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.850 0.0 6169.0 1460.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 27.989 0.0 9215.0 496.0 15.März2032 360.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.583 0.0 9715.0 161.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.879 0.0 8754.0 1103.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.917 0.0 10475.0 811.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.159 0.0 10560.0 545.0 15.Juli2033 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.275 0.0 5340.0 1694.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.398 0.0 6753.0 1304.0 19.Sept.2046 313.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.836 0.0 9166.0 617.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.283 0.0 10264.0 230.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.308 0.0 10449.0 213.0 01.Dez.2028 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.547 0.0 8745.0 1147.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.587 0.0 6546.0 1395.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.720 0.0 10524.0 757.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.792 0.0 7470.0 1409.0 15.Juli2052 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.603 0.0 9890.0 524.0 15.Jan.2033 535.0
LINE LINEAGE OP LP Finanzinstitute 25.612 0.0 9989.0 348.0 15.Juli2030 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.620 0.0 10248.0 308.0 10.Jan.2030 565.0
HSY HERSHEY COMPANY THE Industrie 25.639 0.0 7190.0 1280.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 25.695 0.0 8428.0 1102.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 25.743 0.0 7239.0 1325.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.744 0.0 10256.0 773.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.761 0.0 10137.0 578.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.850 0.0 6382.0 1496.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.879 0.0 8583.0 442.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.913 0.0 6397.0 1447.0 01.Apr.2050 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.104 0.0 10258.0 227.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.105 0.0 10200.0 271.0 15.Aug.2029 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.593 0.0 8912.0 597.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.675 0.0 9624.0 226.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.701 0.0 9536.0 535.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.702 0.0 9731.0 555.0 01.März2048 450.0
FN995024 FNMA 30YR MBS Pass-Through 26.058 0.0 10189.0 294.0 01.Aug.2037 550.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.973 0.0 9943.0 268.0 06.Juni2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.975 0.0 9893.0 751.0 15.Juni2036 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.011 0.0 9973.0 137.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.084 0.0 9866.0 187.0 01.Aug.2028 380.0
DTE DTE ELECTRIC COMPANY Versorger 25.145 0.0 9968.0 1341.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.146 0.0 9928.0 976.0 15.Apr.2041 550.0
BANNER BANNER HEALTH Industrie 25.167 0.0 7183.0 1152.0 01.Jan.2042 291.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.197 0.0 9713.0 381.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.217 0.0 9958.0 162.0 13.Apr.2028 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.234 0.0 5519.0 1663.0 01.Okt.2120 323.0
EQNR EQUINOR ASA Agency 25.247 0.0 9940.0 367.0 03.Sept.2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.263 0.0 9990.0 116.0 08.Okt.2027 450.0
SENMED Sentara Healthcare Industrie 25.268 0.0 6261.0 1499.0 01.Nov.2051 293.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.283 0.0 9978.0 261.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.288 0.0 9930.0 360.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.290 0.0 9985.0 160.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.314 0.0 10004.0 161.0 07.Apr.2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.432 0.0 9946.0 637.0 01.Aug.2034 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.506 0.0 9902.0 341.0 15.Juli2030 619.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.511 0.0 10125.0 680.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.370 0.0 10086.0 763.0 01.Dez.2038 572.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.408 0.0 9639.0 335.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.576 0.0 9829.0 427.0 15.Juli2031 610.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.716 0.0 9620.0 391.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.743 0.0 9825.0 121.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 24.792 0.0 9913.0 96.0 06.Juli2027 363.0
INUHLT Indiana University Health Industrie 24.855 0.0 6159.0 1508.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 24.920 0.0 8199.0 1017.0 19.März2040 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.944 0.0 9903.0 415.0 01.Juni2031 625.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.554 0.0 10032.0 369.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.761 0.0 9492.0 1066.0 01.Juli2042 500.0
MCO MOODYS CORPORATION Industrie 23.765 0.0 9251.0 1086.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 23.818 0.0 7845.0 1243.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.851 0.0 7884.0 1239.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.913 0.0 9439.0 283.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.000 0.0 11731.0 810.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 24.151 0.0 7903.0 1121.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.182 0.0 9611.0 166.0 01.Apr.2028 225.0
SO ALABAMA POWER COMPANY Versorger 24.189 0.0 8021.0 1129.0 01.Dez.2042 385.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.248 0.0 9657.0 103.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.284 0.0 9963.0 469.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.540 0.0 9189.0 1056.0 01.Aug.2043 515.0
FDX FEDEX CORP Industrie 23.584 0.0 9186.0 1080.0 15.Jan.2044 510.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.489 0.0 6005.0 1497.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.587 0.0 8896.0 491.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.661 0.0 8978.0 381.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.675 0.0 8989.0 428.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.826 0.0 9044.0 427.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.856 0.0 11090.0 558.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.898 0.0 9055.0 503.0 01.März2032 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.880 0.0 8665.0 511.0 15.Feb.2032 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.018 0.0 8807.0 1168.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.061 0.0 8668.0 1074.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.081 0.0 10919.0 293.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.133 0.0 8809.0 397.0 14.Sept.2030 138.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.409 0.0 11049.0 797.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.425 0.0 6399.0 1621.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 21.975 0.0 10396.0 333.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.489 0.0 7021.0 1378.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.611 0.0 8588.0 1168.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.694 0.0 8623.0 1115.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.723 0.0 9662.0 133.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.869 0.0 8717.0 398.0 03.Sept.2030 88.0
APA APA CORP (US) Industrie 20.793 0.0 10105.0 755.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.843 0.0 8194.0 1021.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.977 0.0 9858.0 109.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.028 0.0 10337.0 119.0 15.Okt.2027 750.0
FDX FEDEX CORP Industrie 21.079 0.0 8335.0 1126.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.026 0.0 9820.0 973.0 01.März2041 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.059 0.0 9901.0 108.0 01.Sept.2027 360.0
NOW SERVICENOW INC Industrie 20.128 0.0 9968.0 1296.0 15.Mai2056 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.133 0.0 9807.0 690.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.190 0.0 9963.0 326.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.191 0.0 9833.0 1333.0 24.Juli2055 570.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.196 0.0 9926.0 322.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.207 0.0 10059.0 131.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.241 0.0 9985.0 113.0 15.Sept.2027 425.0
CSX CSX CORP Industrie 20.269 0.0 5753.0 1548.0 15.Mai2051 250.0
YALUNI YALE UNIVERSITY Industrie 20.295 0.0 10037.0 488.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.381 0.0 10101.0 259.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.393 0.0 10055.0 425.0 17.Okt.2056 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.404 0.0 7529.0 1277.0 15.Juni2047 388.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.427 0.0 9989.0 188.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.491 0.0 10040.0 233.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.558 0.0 10121.0 905.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.427 0.0 9972.0 926.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.480 0.0 9722.0 523.0 01.Okt.2047 450.0
SUTHEA SUTTER HEALTH Industrie 19.501 0.0 7961.0 1287.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.519 0.0 9560.0 1106.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.580 0.0 9696.0 337.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.602 0.0 9626.0 515.0 15.Aug.2032 435.0
TCN TELUS CORPORATION Industrie 19.649 0.0 7830.0 1296.0 15.Juni2049 430.0
KFW KFW MTN Agency 19.704 0.0 9799.0 266.0 15.Mai2029 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.706 0.0 7872.0 1418.0 01.Juli2052 413.0
KFW KFW MTN Agency 19.770 0.0 9764.0 419.0 14.März2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.956 0.0 9864.0 557.0 30.Apr.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.961 0.0 9876.0 159.0 01.Apr.2028 380.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.928 0.0 9869.0 731.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.565 0.0 8884.0 748.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.069 0.0 9691.0 612.0 01.Juni2048 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.135 0.0 10111.0 208.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.312 0.0 9453.0 1321.0 01.Sept.2055 566.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.354 0.0 7283.0 1382.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.438 0.0 9122.0 504.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.589 0.0 9237.0 1148.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.784 0.0 9360.0 359.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.777 0.0 9493.0 536.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.853 0.0 9752.0 380.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.587 0.0 8765.0 446.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.621 0.0 8667.0 1506.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.724 0.0 8836.0 455.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.896 0.0 8868.0 1293.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.960 0.0 8888.0 464.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.904 0.0 9022.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.170 0.0 9740.0 493.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.114 0.0 11111.0 879.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.173 0.0 8557.0 1422.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.319 0.0 8640.0 409.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.329 0.0 8446.0 1155.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.444 0.0 6878.0 1111.0 01.Aug.2040 226.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.786 0.0 9854.0 612.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.518 0.0 6437.0 1428.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.630 0.0 10799.0 824.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.721 0.0 6598.0 1466.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.727 0.0 10998.0 800.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.872 0.0 8364.0 1183.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.345 0.0 9680.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.814 0.0 9260.0 669.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.817 0.0 10263.0 184.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.939 0.0 10319.0 144.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.102 0.0 8023.0 1115.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.203 0.0 6339.0 1442.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.000 0.0 10032.0 413.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.122 0.0 9433.0 634.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.448 0.0 9812.0 589.0 15.Aug.2040 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.111 0.0 9946.0 111.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.129 0.0 9870.0 797.0 23.Feb.2038 566.0
DHI D R HORTON INC Industrie 15.183 0.0 10008.0 375.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.192 0.0 9938.0 93.0 15.Juli2027 390.0
MOS MOSAIC CO/THE Industrie 15.256 0.0 9885.0 228.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.298 0.0 10092.0 255.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.381 0.0 10165.0 122.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.401 0.0 10047.0 188.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.430 0.0 10068.0 316.0 15.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.627 0.0 10167.0 102.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.656 0.0 10279.0 540.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.169 0.0 10399.0 650.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.922 0.0 9892.0 169.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.942 0.0 9927.0 466.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.033 0.0 9871.0 192.0 20.Aug.2028 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.804 0.0 9838.0 471.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.917 0.0 9162.0 1087.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.150 0.0 9318.0 330.0 06.Feb.2030 270.0
WEC WEC ENERGY GROUP INC Versorger 14.185 0.0 9440.0 232.0 15.Dez.2028 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.262 0.0 9496.0 187.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.404 0.0 9539.0 1097.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.463 0.0 6696.0 1445.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.581 0.0 8989.0 435.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.648 0.0 9019.0 429.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.178 0.0 10215.0 399.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.234 0.0 9751.0 589.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.925 0.0 8465.0 1334.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.150 0.0 10011.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.475 0.0 9749.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.488 0.0 8194.0 1108.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.053 0.0 9800.0 186.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.584 0.0 9164.0 611.0 01.Aug.2047 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.531 0.0 11184.0 709.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.687 0.0 7742.0 1095.0 15.Mai2041 325.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.000 0.0 9858.0 123.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.296 0.0 9736.0 389.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.962 0.0 10705.0 784.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.242 0.0 7437.0 1464.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.168 0.0 9750.0 222.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.670 0.0 9749.0 499.0 01.Aug.2046 450.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.176 0.0 10019.0 326.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.178 0.0 10031.0 120.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.252 0.0 10076.0 243.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.295 0.0 10052.0 350.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.320 0.0 10202.0 291.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.432 0.0 10150.0 227.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.559 0.0 10534.0 789.0 26.Juni2037 645.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.615 0.0 10430.0 239.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.615 0.0 10485.0 205.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.570 0.0 9578.0 249.0 01.Mai2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.573 0.0 9385.0 1350.0 01.März2054 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.578 0.0 9564.0 125.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.598 0.0 9499.0 495.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.629 0.0 9585.0 265.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.684 0.0 9551.0 283.0 05.Aug.2029 310.0
AVGO BROADCOM INC 144A Industrie 9.691 0.0 9616.0 816.0 15.Mai2037 493.0
ES NSTAR ELECTRIC CO Versorger 9.700 0.0 9651.0 263.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.789 0.0 9572.0 1445.0 22.Feb.2064 565.0
HWM HOWMET AEROSPACE INC Industrie 9.802 0.0 9635.0 753.0 15.Apr.2036 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.863 0.0 9854.0 364.0 02.Juli2030 388.0
CMCSA COMCAST CORPORATION Industrie 9.883 0.0 9811.0 168.0 01.Mai2028 355.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.897 0.0 6590.0 1477.0 01.Juli2050 299.0
MOS MOSAIC CO/THE Industrie 9.918 0.0 9847.0 386.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.926 0.0 9831.0 112.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.935 0.0 9875.0 169.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.945 0.0 9732.0 547.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.956 0.0 9894.0 174.0 08.Mai2028 363.0
AEP OHIO POWER CO Versorger 9.958 0.0 9903.0 568.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.986 0.0 9845.0 242.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.996 0.0 9950.0 179.0 28.Mai2028 400.0
KFW KFW Agency 9.999 0.0 9940.0 175.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.003 0.0 9871.0 156.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.011 0.0 9826.0 683.0 15.Feb.2035 461.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 10.021 0.0 9782.0 313.0 15.Jan.2040 490.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.041 0.0 9999.0 747.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.068 0.0 9938.0 557.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.075 0.0 10063.0 350.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.077 0.0 9911.0 146.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.091 0.0 9871.0 191.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.122 0.0 10086.0 182.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.148 0.0 10007.0 72.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.155 0.0 9938.0 191.0 15.Aug.2028 540.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.156 0.0 10028.0 332.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.160 0.0 9923.0 535.0 20.Jan.2033 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.164 0.0 9835.0 714.0 15.Jan.2036 518.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.823 0.0 9753.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.505 0.0 9152.0 669.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.938 0.0 8923.0 414.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.969 0.0 5892.0 1611.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.197 0.0 9165.0 360.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.285 0.0 9323.0 1053.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.317 0.0 9253.0 348.0 15.Apr.2030 270.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.492 0.0 9492.0 550.0 01.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.363 0.0 8171.0 1106.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.641 0.0 8554.0 1081.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.719 0.0 8645.0 474.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.880 0.0 8694.0 1091.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.413 0.0 9724.0 496.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.125 0.0 7932.0 1279.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.200 0.0 8033.0 1647.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.248 0.0 9856.0 61.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.365 0.0 9982.0 468.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.552 0.0 10014.0 542.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.443 0.0 7287.0 1247.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.492 0.0 7390.0 1644.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.585 0.0 7480.0 1247.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.181 0.0 9720.0 521.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.258 0.0 10266.0 480.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.269 0.0 9808.0 489.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.611 0.0 9509.0 232.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.642 0.0 6562.0 1407.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.393 0.0 9731.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.884 0.0 9998.0 246.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.512 0.0 9750.0 612.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.603 0.0 10248.0 347.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.429 0.0 10560.0 580.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.542 0.0 5511.0 1804.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.796 0.0 9688.0 195.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.963 0.0 9748.0 224.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.689 0.0 9323.0 351.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.711 0.0 9390.0 221.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.904 0.0 9780.0 267.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.054 0.0 10044.0 1296.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.059 0.0 9975.0 149.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.119 0.0 9995.0 62.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.121 0.0 10009.0 142.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.207 0.0 10337.0 280.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.748 0.0 9748.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.927 0.0 9721.0 223.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.243 0.0 9483.0 634.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.605 0.0 9746.0 502.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.514 0.0 8993.0 357.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.569 0.0 9044.0 506.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.931 0.0 9552.0 240.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.638 0.0 7222.0 1453.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.920 0.0 7661.0 1474.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.842 0.0 9860.0 100.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.177 0.0 6224.0 1645.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.232 0.0 6457.0 1481.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.830 0.0 9726.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.852 0.0 9696.0 570.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.137 0.0 9871.0 61.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.261 0.0 10450.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.167 0.0 10016.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.252 0.0 9741.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.534 0.0 9923.0 96.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.803 0.0 9515.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.341 0.0 8956.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 539 0.0 5390.0 1206.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 590 0.0 9950.0 23.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 745 0.0 9893.0 50.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9916.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9897.0 389.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9947.0 23.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9891.0 54.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -251.105.770 -408.0 10000.0 0.0 nan 0.0
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