ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10112 securities.

Note: The data shown here is as of date Juni 26, 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 317.527.901 517.0 10004.0 12.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 82.526.973 134.0 8107.0 755.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.155.835 78.0 8083.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.428.154 76.0 8480.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.689.948 63.0 8596.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.020.696 47.0 8249.0 731.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.231.383 46.0 9940.0 172.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.622.473 45.0 9938.0 180.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.179.088 41.0 9727.0 769.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.962.026 39.0 9927.0 738.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.891.344 39.0 10213.0 697.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.621.179 38.0 10056.0 658.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.102.004 38.0 9936.0 729.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.080.451 38.0 9819.0 641.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.904.267 37.0 9709.0 679.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.766.711 37.0 9953.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.730.246 37.0 10148.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.668.019 37.0 9813.0 774.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.478.011 37.0 9955.0 193.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.098.906 36.0 9959.0 188.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.746.906 35.0 8855.0 521.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.453.537 35.0 9930.0 449.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.893.478 34.0 10115.0 313.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.976.745 33.0 9964.0 334.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.837.091 32.0 10076.0 344.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.374.115 32.0 9770.0 607.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.237.949 31.0 9864.0 484.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.179.360 31.0 8673.0 485.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.780.919 31.0 9150.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.660.380 30.0 9953.0 554.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.577.260 30.0 9488.0 603.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.303.432 30.0 9750.0 405.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.236.099 30.0 9933.0 442.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.147.867 30.0 9811.0 380.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.774.950 29.0 9809.0 387.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.616.392 29.0 8669.0 509.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.558.893 29.0 9912.0 361.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.502.103 29.0 9891.0 426.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.161.898 28.0 9584.0 577.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.081.841 28.0 10007.0 316.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.734.442 27.0 8901.0 460.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.659.307 27.0 9321.0 531.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.641.175 27.0 8754.0 442.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.617.733 27.0 9632.0 579.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.562.315 27.0 9910.0 369.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.407.326 27.0 9890.0 434.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.867.270 26.0 9223.0 549.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.384.327 25.0 10067.0 290.0 20.Juli2026 550.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.321.261 25.0 8139.0 749.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.057.844 25.0 8778.0 702.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.402 24.0 10021.0 147.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.984.542 24.0 9860.0 294.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.962.709 24.0 9959.0 359.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.917.021 24.0 8885.0 672.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.878.906 24.0 9873.0 501.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.777.373 24.0 9973.0 284.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.476.063 24.0 10042.0 275.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.370 24.0 10110.0 271.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.354.471 23.0 9501.0 179.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.330.717 23.0 10139.0 263.0 30.Apr.2029 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.326.987 23.0 9895.0 423.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.316.354 23.0 10032.0 100.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.173 23.0 9856.0 238.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.098.388 23.0 9905.0 201.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.086.676 23.0 10038.0 247.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.013.208 23.0 9907.0 152.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.956.794 23.0 9819.0 303.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.862.563 23.0 9943.0 261.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.834.396 23.0 9917.0 351.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.541 23.0 10006.0 257.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.051 22.0 9917.0 117.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.667.047 22.0 10054.0 94.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.624.532 22.0 10003.0 133.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.598.212 22.0 9806.0 1500.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.476.154 22.0 9963.0 343.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.413.776 22.0 9869.0 218.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.374.661 22.0 9894.0 144.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.677 22.0 9521.0 171.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.365.680 22.0 10170.0 219.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.346.274 22.0 9616.0 1533.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.345.307 22.0 9848.0 210.0 15.Sept.2028 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.321.607 22.0 9820.0 1513.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.278.948 22.0 10056.0 204.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.255.955 22.0 9598.0 1495.0 15.Mai2054 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.248.127 22.0 8468.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.232.799 22.0 9865.0 226.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.179.180 21.0 9916.0 234.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.165.459 21.0 9803.0 1512.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.477 21.0 9498.0 148.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.081.386 21.0 8711.0 422.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.042.555 21.0 9852.0 246.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.037.030 21.0 9606.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.943.532 21.0 10046.0 325.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.895.340 21.0 9739.0 421.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.874.462 21.0 9778.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.537 21.0 10088.0 316.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.813.733 21.0 8844.0 673.0 01.Apr.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.793.927 21.0 9750.0 430.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.746.446 21.0 9922.0 130.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.731.302 21.0 9804.0 396.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.716.092 21.0 9396.0 620.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.678.674 21.0 9025.0 1512.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.931 21.0 10007.0 308.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.588.639 21.0 9411.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.552.826 20.0 9975.0 241.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.523 20.0 9795.0 404.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.487.731 20.0 10113.0 212.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.456.562 20.0 9901.0 138.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.453.234 20.0 8686.0 399.0 15.Aug.2030 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.342.982 20.0 9715.0 548.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.327.832 20.0 9963.0 109.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.312.036 20.0 9525.0 140.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.279.693 20.0 9524.0 163.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.275.621 20.0 9019.0 1498.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.722 20.0 10022.0 155.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.223 20.0 9387.0 203.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.665 20.0 9982.0 188.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.145.866 20.0 8522.0 726.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.053.626 20.0 10005.0 196.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.043.999 20.0 9967.0 309.0 31.Okt.2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.030.902 20.0 9030.0 744.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.015.274 20.0 9489.0 156.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.010.778 20.0 9984.0 159.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.971.203 20.0 9955.0 368.0 31.Juli2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.935.797 19.0 9936.0 587.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.916.109 19.0 9388.0 211.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.193 19.0 9821.0 545.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.793.266 19.0 9870.0 360.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.767.772 19.0 9457.0 194.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.615 19.0 9849.0 254.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.969 19.0 9896.0 527.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.706.136 19.0 9844.0 412.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.679.997 19.0 9806.0 558.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.674.073 19.0 9986.0 141.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.837 19.0 9478.0 187.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.280 19.0 9861.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.630.073 19.0 9443.0 255.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.563.773 19.0 10153.0 346.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.555.961 19.0 9392.0 219.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.691 19.0 9979.0 105.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.361.808 19.0 9984.0 183.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.361.944 19.0 9826.0 537.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.326.731 18.0 9555.0 262.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.280.584 18.0 10063.0 228.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.258.720 18.0 10162.0 351.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.638 18.0 9398.0 227.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.167.464 18.0 9895.0 176.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.134.839 18.0 8544.0 699.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.101.399 18.0 9645.0 557.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.089.449 18.0 9781.0 181.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.067.002 18.0 6766.0 1240.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 11.009.106 18.0 8830.0 1495.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.009.201 18.0 9832.0 345.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.975.022 18.0 9788.0 157.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.968.134 18.0 9331.0 696.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.499 18.0 9927.0 317.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.586 18.0 9752.0 203.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.930.210 18.0 8648.0 1501.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.897.155 18.0 9913.0 184.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.176 18.0 9406.0 234.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.755.322 18.0 9973.0 125.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.730.731 17.0 10351.0 141.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.728.214 17.0 9902.0 519.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.643.400 17.0 9977.0 495.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.611.796 17.0 8504.0 698.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.546.383 17.0 10213.0 428.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.539.094 17.0 9784.0 354.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.499.505 17.0 9970.0 96.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.438.235 17.0 9358.0 242.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.390.304 17.0 6997.0 1601.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.379.172 17.0 8086.0 1525.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.717 17.0 9817.0 460.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.357.303 17.0 9891.0 113.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.067 17.0 9755.0 469.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.259.076 17.0 6994.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.190 17.0 9984.0 481.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.208.569 17.0 8604.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.167.825 17.0 10295.0 387.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.166.504 17.0 10002.0 129.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.638 16.0 9945.0 409.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.100.947 16.0 9963.0 163.0 15.März2028 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.095.701 16.0 10385.0 117.0 20.Juli2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.079.198 16.0 8429.0 767.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.053.929 16.0 9966.0 143.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.977.625 16.0 10102.0 485.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.542 16.0 9997.0 424.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.927.607 16.0 6327.0 1637.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.902.501 16.0 9865.0 362.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.922 16.0 9427.0 248.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.849.312 16.0 9968.0 520.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.815.246 16.0 10099.0 399.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.803.375 16.0 10003.0 791.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.185 16.0 9845.0 403.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.757.244 16.0 7172.0 1577.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.686.734 16.0 9938.0 459.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.872 16.0 9986.0 473.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.342 16.0 10049.0 438.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.589.592 16.0 9929.0 121.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.209 16.0 9730.0 576.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.005 16.0 10194.0 380.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.558.125 16.0 9154.0 416.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.538.600 16.0 10125.0 363.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.283 16.0 9577.0 290.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.680 15.0 9635.0 249.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.775 15.0 10166.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.451.002 15.0 9948.0 113.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.739 15.0 9920.0 168.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.427.349 15.0 9999.0 376.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.361.907 15.0 10051.0 415.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.353.476 15.0 5764.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.312.761 15.0 9908.0 513.0 30.Apr.2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.303.418 15.0 10232.0 204.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.295.488 15.0 9963.0 167.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.115.658 15.0 10214.0 437.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.113.941 15.0 9993.0 448.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.076.714 15.0 9751.0 521.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.048.325 15.0 9763.0 279.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.989.432 15.0 8945.0 632.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.968.586 15.0 7709.0 781.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.941.758 15.0 8760.0 376.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.911.858 15.0 9925.0 319.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.864.687 14.0 5564.0 1742.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.849.139 14.0 9998.0 441.0 31.Mai2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.846.320 14.0 6095.0 1668.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.837.337 14.0 8080.0 1549.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.820.079 14.0 5627.0 1699.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.802.804 14.0 9930.0 1154.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.739.803 14.0 9675.0 268.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.708.426 14.0 10319.0 247.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.653.721 14.0 10183.0 1197.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.622.255 14.0 9614.0 1163.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.594.525 14.0 10019.0 1198.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.574.673 14.0 9755.0 1179.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.558.066 14.0 9975.0 503.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.532.893 14.0 7366.0 1214.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.530.340 14.0 8177.0 740.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.558 14.0 9875.0 1187.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.460.035 14.0 10005.0 121.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.455.274 14.0 8423.0 1165.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.449.918 14.0 9131.0 1204.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.397.543 14.0 9633.0 277.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.352.081 14.0 7000.0 1198.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.297.074 14.0 10243.0 217.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.289.360 14.0 9874.0 565.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.277.294 13.0 9731.0 1198.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.270.865 13.0 9274.0 626.0 01.Nov.2048 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.193.282 13.0 8110.0 749.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.176.877 13.0 9492.0 1150.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.043.989 13.0 9747.0 555.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.041.104 13.0 10015.0 577.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.019.313 13.0 9932.0 301.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.647 13.0 9970.0 137.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.950.729 13.0 9234.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.903.424 13.0 9921.0 97.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.908 13.0 9780.0 227.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.799.774 13.0 8309.0 1172.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.795.293 13.0 9533.0 596.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.603.681 12.0 8923.0 1180.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.580.285 12.0 8131.0 740.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.572.170 12.0 7592.0 1436.0 15.Mai2048 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.552.328 12.0 10218.0 174.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.518.495 12.0 7356.0 1190.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.506.121 12.0 9712.0 296.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.409.322 12.0 9131.0 660.0 13.Juli2026 350.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.336.143 12.0 9153.0 655.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.163.040 12.0 8945.0 1157.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.068.063 12.0 7903.0 1431.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.062.003 12.0 4819.0 1818.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.023.453 11.0 9108.0 1151.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.005.755 11.0 9442.0 602.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.541 11.0 6525.0 1235.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.997.285 11.0 8250.0 754.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.979.201 11.0 9859.0 106.0 31.Juli2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.931.729 11.0 10009.0 593.0 31.Mai2033 425.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.870.425 11.0 8261.0 721.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.837.795 11.0 10094.0 337.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.827.531 11.0 10252.0 236.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.813.548 11.0 9388.0 398.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.712.907 11.0 9442.0 612.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.664.827 11.0 9743.0 563.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.472.426 11.0 8425.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.367.573 10.0 10341.0 255.0 01.März2056 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.324.023 10.0 10010.0 277.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.313.156 10.0 9538.0 274.0 15.Mai2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.309.973 10.0 9942.0 269.0 15.Mai2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.265.265 10.0 9940.0 176.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.249.218 10.0 7441.0 1426.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.168.042 10.0 6319.0 1236.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.118.346 10.0 8951.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.101.874 10.0 6386.0 1223.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.064.742 10.0 8549.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.055.254 10.0 8148.0 699.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.951.837 10.0 9959.0 448.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.884.925 10.0 10214.0 1520.0 15.Mai2056 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.875.145 10.0 9697.0 1235.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.788.658 9.0 5895.0 1636.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.705.562 9.0 9818.0 227.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.673.564 9.0 8604.0 680.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.649.723 9.0 9692.0 1230.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.586.063 9.0 7127.0 1456.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.459.526 9.0 10180.0 356.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.445.701 9.0 9235.0 597.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.428.819 9.0 9189.0 638.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.386.691 9.0 9799.0 330.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.386.959 9.0 7748.0 1248.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.370.421 9.0 8812.0 693.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.202.947 8.0 9064.0 610.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.183.065 8.0 7403.0 1444.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.168.851 8.0 7147.0 1432.0 15.Aug.2047 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.148.011 8.0 10117.0 326.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.140.304 8.0 9044.0 670.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.095.467 8.0 9748.0 538.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.075.847 8.0 8792.0 731.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.050.668 8.0 9001.0 637.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.014.038 8.0 10073.0 383.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.989.965 8.0 5292.0 1753.0 15.Nov.2050 163.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.932.886 8.0 10364.0 135.0 01.Nov.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.870.583 8.0 8928.0 670.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.864.481 8.0 8160.0 731.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.793.308 8.0 10316.0 240.0 01.Juni2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.765.597 8.0 4967.0 1787.0 15.Aug.2050 138.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.733.494 8.0 8963.0 670.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.661.232 8.0 10213.0 174.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.659.413 8.0 8936.0 666.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.611.110 8.0 7714.0 774.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.591.454 7.0 10083.0 301.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.589.869 7.0 8954.0 426.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.581.155 7.0 9536.0 132.0 31.Okt.2027 50.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.576.332 7.0 10257.0 199.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.526.426 7.0 8985.0 652.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.516.104 7.0 9977.0 888.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.515.922 7.0 9903.0 473.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.495.267 7.0 9683.0 575.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.472.284 7.0 9189.0 370.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.396.215 7.0 10354.0 231.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.393.170 7.0 7672.0 1233.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.371.706 7.0 8966.0 406.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.290.718 7.0 9715.0 545.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.260.407 7.0 10061.0 333.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.155.693 7.0 10257.0 214.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.072.780 7.0 7723.0 1307.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.051.080 7.0 10069.0 907.0 15.Mai2038 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.965.688 6.0 9274.0 744.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.938.352 6.0 6594.0 1449.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.918.258 6.0 10079.0 290.0 20.Feb.2056 550.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.913.743 6.0 8625.0 686.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.907.543 6.0 9061.0 670.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.901.033 6.0 9424.0 328.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.871.185 6.0 9654.0 99.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.839.420 6.0 10281.0 215.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.837.294 6.0 8242.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.819.981 6.0 9189.0 374.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.803.325 6.0 9945.0 463.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.775.922 6.0 9932.0 433.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.767.614 6.0 7086.0 1353.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.764.189 6.0 6942.0 1420.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.748.902 6.0 8727.0 1209.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.720.580 6.0 8482.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.680.893 6.0 8070.0 1206.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.092 6.0 7500.0 1410.0 15.Mai2047 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.576.444 6.0 10332.0 219.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.508.564 6.0 7519.0 1387.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.416.705 6.0 8234.0 1256.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.415.743 6.0 9905.0 462.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.409.791 6.0 10336.0 819.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.401.393 6.0 9503.0 390.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.396.761 6.0 10558.0 835.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.561 5.0 9594.0 115.0 31.Aug.2027 50.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.351.014 5.0 9233.0 625.0 01.Juli2050 350.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.343.034 5.0 10511.0 156.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.334.161 5.0 8213.0 726.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.326.388 5.0 8115.0 755.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.322.229 5.0 9519.0 566.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.308.569 5.0 8186.0 724.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.249.669 5.0 9164.0 393.0 01.Sept.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.240.562 5.0 8409.0 727.0 13.Juli2026 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.234.081 5.0 10162.0 336.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.228.680 5.0 9451.0 744.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.106.057 5.0 6969.0 1397.0 15.Feb.2046 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.096.161 5.0 8035.0 758.0 13.Juli2026 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.088.451 5.0 10383.0 269.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.040.054 5.0 8555.0 1215.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.033.352 5.0 9976.0 435.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.027.430 5.0 9413.0 659.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.006.080 5.0 7903.0 1273.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.954.077 5.0 9946.0 439.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.921.046 5.0 9464.0 597.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.884.375 5.0 7178.0 1499.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.880.316 5.0 9886.0 160.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.812.813 5.0 9183.0 367.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.792.083 5.0 8573.0 686.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.777.165 5.0 9936.0 962.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.773.766 5.0 10530.0 162.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.757.218 4.0 9527.0 581.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.699.522 4.0 10228.0 174.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.693.200 4.0 9230.0 591.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.680.801 4.0 9488.0 386.0 16.Juli2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.658.849 4.0 9234.0 744.0 20.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.655.835 4.0 10170.0 341.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.645.149 4.0 10316.0 246.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.640.594 4.0 9137.0 732.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.602.427 4.0 8873.0 672.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.600.501 4.0 8982.0 660.0 01.Mai2051 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.598.628 4.0 10403.0 120.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.587.717 4.0 6442.0 1581.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.584.430 4.0 8600.0 1194.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.574.477 4.0 10353.0 257.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.567.042 4.0 9603.0 361.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.486.311 4.0 10285.0 257.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.468.897 4.0 10328.0 245.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.465.230 4.0 8472.0 711.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.459.577 4.0 10143.0 342.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.446.681 4.0 9295.0 608.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.444.548 4.0 9730.0 970.0 15.Mai2039 425.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.442.735 4.0 9809.0 533.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.427.455 4.0 9981.0 464.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.416.340 4.0 10202.0 460.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.413.285 4.0 9539.0 696.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.410.646 4.0 10402.0 173.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.386.264 4.0 9012.0 636.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.379.497 4.0 10178.0 374.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.374.369 4.0 10116.0 310.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.345.934 4.0 9202.0 340.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.343.028 4.0 8588.0 680.0 20.Juli2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.333.086 4.0 8241.0 1156.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.326.434 4.0 9972.0 538.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.304.616 4.0 9475.0 594.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.299.277 4.0 7497.0 1338.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.291.500 4.0 9609.0 108.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.285.947 4.0 8040.0 801.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.234.283 4.0 9718.0 535.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.229.670 4.0 6289.0 1576.0 15.Aug.2049 225.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.219.147 4.0 10170.0 1232.0 15.Mai2046 500.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.194.280 4.0 9409.0 645.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.183.833 4.0 9085.0 670.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.093.157 3.0 9732.0 781.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.093.202 3.0 7711.0 1210.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.090.595 3.0 8787.0 394.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.071.250 3.0 11070.0 495.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.057.002 3.0 8970.0 643.0 20.Feb.2050 300.0
GBP GBP CASH Cash und/oder Derivate 2.050.920 3.0 13200.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.047.448 3.0 8964.0 1096.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.040.675 3.0 8799.0 720.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.023.773 3.0 10264.0 253.0 01.Nov.2053 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.013.579 3.0 9271.0 744.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.011.044 3.0 10441.0 153.0 01.Aug.2054 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.998.167 3.0 10099.0 374.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.985.396 3.0 9900.0 170.0 25.Juni2028 385.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.982.380 3.0 9532.0 696.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.972 3.0 9798.0 110.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.957.816 3.0 8236.0 714.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.995 3.0 9754.0 134.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.895.846 3.0 9948.0 497.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.792 3.0 9285.0 299.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.869.328 3.0 7369.0 1462.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.839.588 3.0 9728.0 557.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.820.568 3.0 10485.0 155.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.792.953 3.0 10339.0 208.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.788.775 3.0 8204.0 736.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.767.197 3.0 9188.0 368.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.751.022 3.0 10264.0 198.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.748.519 3.0 9664.0 1064.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.729.244 3.0 9529.0 176.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.706.943 3.0 8791.0 395.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.662.312 3.0 9924.0 515.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.656.600 3.0 9380.0 214.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.654.305 3.0 10177.0 765.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.137 3.0 9564.0 1046.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.613.095 3.0 9187.0 1170.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.595.808 3.0 10316.0 282.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.585.463 3.0 10183.0 435.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.578.799 3.0 9788.0 399.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.561.891 3.0 9061.0 979.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.532.785 2.0 7630.0 1350.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.525.929 2.0 8172.0 735.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.520.753 2.0 10125.0 370.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.503.386 2.0 9117.0 553.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.491.033 2.0 9991.0 570.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.484.504 2.0 9149.0 643.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.481.248 2.0 9423.0 342.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.480.611 2.0 10255.0 268.0 01.März2055 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.471.740 2.0 9836.0 557.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.460.744 2.0 9403.0 419.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.446.149 2.0 9445.0 595.0 01.Aug.2052 400.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.445.712 2.0 10365.0 248.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.441.842 2.0 9185.0 359.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.437.924 2.0 9913.0 331.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.435.629 2.0 10137.0 374.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.407.795 2.0 9201.0 331.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.404.993 2.0 9715.0 537.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.404.769 2.0 10428.0 175.0 01.Sept.2055 650.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.396.437 2.0 10250.0 241.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.383.749 2.0 9548.0 587.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.378.887 2.0 10872.0 744.0 14.März2036 563.0
ILS ILLINOIS ST Local Authority 1.376.541 2.0 10119.0 377.0 01.Juni2033 510.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.371.195 2.0 10170.0 345.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.368.278 2.0 9460.0 568.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.368.061 2.0 9189.0 367.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.360.704 2.0 8527.0 715.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.353.263 2.0 9945.0 404.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.347.154 2.0 9856.0 377.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Industrie 1.330.805 2.0 9709.0 341.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.311.116 2.0 9766.0 736.0 15.Nov.2035 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.310.724 2.0 8893.0 439.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Industrie 1.299.033 2.0 8875.0 1213.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.294.383 2.0 10007.0 738.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.286.646 2.0 10076.0 423.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.285.661 2.0 9189.0 385.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.277.291 2.0 10006.0 1302.0 15.Mai2056 630.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.275.682 2.0 9715.0 535.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.270.215 2.0 9965.0 755.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.247.666 2.0 8205.0 1158.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.238.075 2.0 9469.0 1353.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.219.107 2.0 9723.0 542.0 01.Aug.2053 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.200.866 2.0 9201.0 343.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.200.392 2.0 9886.0 192.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.590 2.0 10125.0 335.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.196.059 2.0 10479.0 162.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.018 2.0 9130.0 346.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.473 2.0 10106.0 195.0 01.Aug.2028 463.0
KFW KFW Agency 1.176.762 2.0 9916.0 595.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.174.931 2.0 9890.0 111.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.743 2.0 9841.0 141.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.166.703 2.0 10210.0 477.0 15.Jan.2032 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.163.207 2.0 10170.0 366.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.376 2.0 9921.0 149.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.150.746 2.0 8971.0 650.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.137.559 2.0 10068.0 249.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.001 2.0 10084.0 202.0 25.Aug.2028 450.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.128.988 2.0 9904.0 423.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.168 2.0 8031.0 1189.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.297 2.0 9974.0 245.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.959 2.0 9892.0 638.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.986 2.0 9963.0 163.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.122.296 2.0 10952.0 791.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.110.444 2.0 9865.0 751.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.675 2.0 9725.0 572.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.087.874 2.0 9596.0 314.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.086.059 2.0 9914.0 383.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.084.235 2.0 9658.0 551.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.082.117 2.0 8887.0 679.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.200 2.0 10176.0 275.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.073.891 2.0 9911.0 360.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.071.659 2.0 9219.0 600.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.199 2.0 9939.0 174.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.068.869 2.0 10209.0 408.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.064.415 2.0 8958.0 667.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.053.628 2.0 9965.0 1355.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.048.829 2.0 9842.0 398.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.048.080 2.0 9833.0 540.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.047.300 2.0 10241.0 593.0 23.Jan.2035 547.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.171 2.0 10241.0 107.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.034 2.0 9882.0 314.0 15.Nov.2029 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.046.765 2.0 9563.0 301.0 01.Juli2034 300.0
BA BOEING CO Industrie 1.042.405 2.0 9934.0 1243.0 01.Mai2050 580.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.028.921 2.0 8784.0 745.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.027.689 2.0 9739.0 1079.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 1.027.115 2.0 9958.0 1140.0 13.März2046 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.019.831 2.0 9032.0 1209.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.018.768 2.0 10020.0 983.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.016.005 2.0 10173.0 557.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.665 2.0 8764.0 433.0 13.Jan.2031 113.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.002.478 2.0 8879.0 635.0 01.Juli2051 300.0
KFW KFW Agency 998.606 2.0 9975.0 252.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 998.022 2.0 8726.0 429.0 13.Feb.2032 179.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 996.719 2.0 10125.0 346.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 995.428 2.0 9951.0 465.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 994.006 2.0 8597.0 683.0 20.Apr.2052 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 992.505 2.0 9895.0 252.0 15.Dez.2051 431.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 989.602 2.0 9250.0 744.0 20.Aug.2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 988.218 2.0 9933.0 573.0 19.Mai2033 475.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.968 2.0 9855.0 154.0 15.Nov.2052 354.0
FHLB FHLB Agency 978.251 2.0 9771.0 141.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.310 2.0 9759.0 236.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 976.733 2.0 9777.0 739.0 01.Feb.2036 470.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 977.115 2.0 9920.0 750.0 15.Juli2036 588.0
CRM SALESFORCE INC Industrie 976.298 2.0 10011.0 731.0 15.März2036 555.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 974.768 2.0 9627.0 204.0 01.Apr.2032 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 970.403 2.0 9297.0 660.0 01.Juli2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 963.513 2.0 9919.0 174.0 01.Mai2029 422.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.382 2.0 9859.0 103.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.009 2.0 9551.0 123.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 954.283 2.0 9084.0 439.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.539 2.0 9913.0 94.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.395 2.0 8840.0 374.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 950.408 2.0 9347.0 1130.0 15.Nov.2045 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 943.387 2.0 8200.0 717.0 01.Okt.2051 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 940.930 2.0 9908.0 442.0 20.Dez.2055 500.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 937.490 2.0 10178.0 395.0 01.Okt.2055 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 937.045 2.0 8516.0 676.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 936.447 2.0 10028.0 504.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 933.727 2.0 10046.0 502.0 22.Juli2033 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 933.595 2.0 10478.0 215.0 01.Feb.2055 650.0
T AT&T INC Industrie 932.253 2.0 6585.0 1444.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.412 2.0 8825.0 494.0 14.Okt.2031 180.0
T AT&T INC Industrie 930.509 2.0 6528.0 1471.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.167 2.0 10219.0 565.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 927.448 2.0 10153.0 424.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 927.359 2.0 9846.0 350.0 01.Nov.2037 400.0
NVDA NVIDIA CORPORATION Industrie 925.775 2.0 9998.0 439.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 924.779 2.0 8783.0 502.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 923.942 2.0 9978.0 774.0 15.Juni2036 495.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 916.922 1.0 9193.0 631.0 20.Okt.2052 350.0
BA BOEING CO Industrie 915.002 1.0 10145.0 333.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 912.537 1.0 10042.0 528.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 908.875 1.0 11860.0 843.0 01.Apr.2039 755.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 902.257 1.0 9374.0 660.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 900.142 1.0 9938.0 174.0 25.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 899.793 1.0 9192.0 369.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 899.169 1.0 9869.0 745.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.521 1.0 9270.0 317.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.293 1.0 9547.0 138.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 892.669 1.0 9812.0 716.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 888.682 1.0 9839.0 718.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 883.223 1.0 9954.0 421.0 23.Apr.2032 470.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 881.087 1.0 8580.0 714.0 01.Aug.2050 250.0
CVS CVS HEALTH CORP Industrie 879.051 1.0 9393.0 862.0 25.März2038 478.0
NVDA NVIDIA CORPORATION Industrie 878.655 1.0 10029.0 1411.0 15.Juni2056 563.0
G2BY0805 GNMA2 30YR MBS Pass-Through 876.073 1.0 8590.0 676.0 20.Sept.2050 250.0
NVDA NVIDIA CORPORATION Industrie 875.738 1.0 9996.0 1174.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 874.070 1.0 7984.0 1271.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 872.876 1.0 10283.0 560.0 25.Juli2034 556.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 872.339 1.0 10580.0 196.0 01.Feb.2054 650.0
TXS TEXAS ST Local Authority 871.733 1.0 9575.0 821.0 01.Apr.2040 468.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 871.705 1.0 10206.0 396.0 20.Juli2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 865.705 1.0 9810.0 549.0 22.März2033 538.0
NVDA NVIDIA CORPORATION Industrie 865.354 1.0 9994.0 187.0 15.Juni2028 425.0
ABBV ABBVIE INC Industrie 860.460 1.0 8232.0 1341.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 858.568 1.0 9873.0 541.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 858.606 1.0 9437.0 1184.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 850.362 1.0 10266.0 654.0 24.Jan.2036 551.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 849.925 1.0 9926.0 499.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 845.774 1.0 10211.0 544.0 02.März2033 525.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 841.016 1.0 10447.0 117.0 20.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 841.141 1.0 8769.0 520.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.445 1.0 10486.0 571.0 15.Sept.2034 587.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.479 1.0 9872.0 181.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 839.273 1.0 10010.0 731.0 10.Apr.2037 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 839.314 1.0 9968.0 503.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 839.364 1.0 9876.0 490.0 01.Jan.2056 500.0
META META PLATFORMS INC Industrie 837.317 1.0 10060.0 1109.0 15.Mai2046 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.834 1.0 10005.0 244.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 833.228 1.0 9800.0 1305.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 829.521 1.0 10262.0 200.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 822.595 1.0 9759.0 554.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.768 1.0 9837.0 497.0 27.Apr.2033 457.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.065 1.0 9814.0 367.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 816.596 1.0 10390.0 190.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 811.400 1.0 11419.0 743.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 809.503 1.0 10188.0 381.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.503 1.0 10133.0 338.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 800.719 1.0 7381.0 1403.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.958 1.0 9449.0 309.0 22.Okt.2030 288.0
FNAS8038 FNMA 15YR MBS Pass-Through 794.419 1.0 9611.0 205.0 01.Okt.2031 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 789.632 1.0 9392.0 400.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.676 1.0 9865.0 560.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.764 1.0 10005.0 731.0 07.Mai2036 600.0
META META PLATFORMS INC Industrie 787.329 1.0 9037.0 1415.0 15.Nov.2065 575.0
FNBH4004 FNMA 30YR MBS Pass-Through 787.246 1.0 9548.0 578.0 01.Sept.2047 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 786.378 1.0 11272.0 340.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 786.647 1.0 10182.0 694.0 23.Juli2036 558.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 785.278 1.0 9020.0 670.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 785.357 1.0 10103.0 152.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.542 1.0 9852.0 798.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 784.728 1.0 8866.0 459.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 784.054 1.0 9754.0 744.0 20.Nov.2035 465.0
MS MORGAN STANLEY Finanzinstitute 783.636 1.0 9893.0 99.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 780.235 1.0 9263.0 338.0 13.Feb.2031 250.0
T AT&T INC Industrie 779.653 1.0 6477.0 1511.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 779.438 1.0 9904.0 658.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.973 1.0 9960.0 260.0 23.Apr.2030 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 776.546 1.0 9703.0 682.0 28.Aug.2034 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 777.094 1.0 9327.0 593.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.025 1.0 10183.0 191.0 25.Juli2029 557.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 773.507 1.0 9981.0 575.0 15.Juli2033 565.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.569 1.0 10035.0 130.0 03.Nov.2027 438.0
ORCL ORACLE CORPORATION Industrie 769.464 1.0 9879.0 238.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.983 1.0 9896.0 724.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.411 1.0 9810.0 90.0 02.Juni2028 239.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.552 1.0 9839.0 310.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Industrie 759.824 1.0 9868.0 561.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 758.966 1.0 9313.0 330.0 22.Jan.2031 270.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.415 1.0 10383.0 117.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 758.334 1.0 9850.0 596.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 753.946 1.0 9966.0 206.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.181 1.0 10099.0 464.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 753.216 1.0 10031.0 442.0 18.Juni2032 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 751.465 1.0 9919.0 1219.0 23.Jan.2049 555.0
ABT ABBOTT LABORATORIES Industrie 751.849 1.0 9755.0 757.0 15.März2036 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.228 1.0 9857.0 164.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.812 1.0 10187.0 596.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 748.951 1.0 9084.0 498.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 748.993 1.0 9960.0 1385.0 15.Mai2066 645.0
C CITIGROUP INC Finanzinstitute 749.125 1.0 9883.0 337.0 31.März2031 441.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 747.662 1.0 10118.0 322.0 01.Apr.2053 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 745.150 1.0 9980.0 742.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 744.147 1.0 9469.0 1030.0 04.Feb.2046 655.0
CVS CVS HEALTH CORP Industrie 744.587 1.0 9953.0 157.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.249 1.0 7304.0 1046.0 19.Juni2041 268.0
T AT&T INC Industrie 735.509 1.0 6746.0 1493.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.686 1.0 9786.0 136.0 22.Nov.2027 250.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 735.177 1.0 10143.0 337.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.710 1.0 10050.0 98.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.843 1.0 10104.0 169.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 733.091 1.0 10239.0 592.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 733.461 1.0 10834.0 572.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.658 1.0 9996.0 339.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.771 1.0 9216.0 496.0 02.März2033 335.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 732.196 1.0 9758.0 249.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 731.497 1.0 10210.0 320.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.633 1.0 10339.0 677.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 729.356 1.0 6000.0 1535.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 726.753 1.0 6420.0 1523.0 17.März2052 292.0
META META PLATFORMS INC Industrie 726.072 1.0 9127.0 1328.0 15.Nov.2055 563.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 725.149 1.0 9500.0 580.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 721.372 1.0 10161.0 317.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 721.403 1.0 9829.0 742.0 15.Nov.2035 470.0
T AT&T INC Industrie 721.138 1.0 9947.0 238.0 01.März2029 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.187 1.0 9799.0 399.0 13.Jan.2031 450.0
ORCL ORACLE CORPORATION Industrie 720.253 1.0 9333.0 1236.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.330 1.0 9059.0 495.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Finanzinstitute 718.307 1.0 10103.0 625.0 19.Juli2035 532.0
META META PLATFORMS INC MTN Industrie 718.557 1.0 9922.0 108.0 15.Aug.2027 350.0
KFW KFW Agency 716.839 1.0 9958.0 188.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.912 1.0 10080.0 256.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 715.797 1.0 9816.0 399.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 714.516 1.0 10018.0 176.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 710.692 1.0 9325.0 660.0 01.Aug.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 710.291 1.0 9757.0 617.0 10.Feb.2034 470.0
ABBV ABBVIE INC Industrie 710.808 1.0 8846.0 987.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 709.672 1.0 10192.0 555.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.790 1.0 9917.0 261.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 710.016 1.0 9824.0 251.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.139 1.0 10141.0 642.0 22.Juli2035 529.0
FNAS7490 FNMA 30YR MBS Pass-Through 710.133 1.0 9334.0 592.0 01.Juli2046 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 707.945 1.0 9955.0 256.0 10.Apr.2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 707.662 1.0 8805.0 461.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.782 1.0 8820.0 423.0 27.Jan.2032 199.0
AAPL APPLE INC Industrie 706.813 1.0 9021.0 1196.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.568 1.0 9426.0 311.0 30.Okt.2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.740 1.0 10294.0 617.0 14.Nov.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.154 1.0 10253.0 644.0 09.Feb.2035 635.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 703.230 1.0 10795.0 644.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.211 1.0 9929.0 230.0 24.Jan.2029 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 699.982 1.0 10079.0 652.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.261 1.0 10353.0 515.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 694.951 1.0 9993.0 120.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.345 1.0 10134.0 337.0 23.Apr.2031 522.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.480 1.0 10001.0 244.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 694.475 1.0 9373.0 1289.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.726 1.0 9036.0 445.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.229 1.0 10125.0 233.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Industrie 693.633 1.0 7973.0 1268.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.882 1.0 9788.0 724.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.897 1.0 10098.0 659.0 25.Okt.2035 552.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.214 1.0 10042.0 162.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 685.901 1.0 9640.0 231.0 01.Dez.2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 683.439 1.0 9554.0 592.0 12.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 683.470 1.0 9107.0 434.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 680.938 1.0 10298.0 674.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.739 1.0 10268.0 786.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 679.370 1.0 10033.0 429.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 678.657 1.0 8726.0 448.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.527 1.0 9408.0 307.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.608 1.0 10127.0 487.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.890 1.0 8829.0 426.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Industrie 674.733 1.0 9874.0 415.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 674.744 1.0 9915.0 422.0 23.Apr.2032 462.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 675.100 1.0 10214.0 696.0 12.Feb.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 671.951 1.0 9214.0 416.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 671.334 1.0 9809.0 722.0 23.Jan.2037 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.720 1.0 8797.0 439.0 10.Feb.2031 125.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 667.624 1.0 9775.0 540.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 667.229 1.0 9520.0 1332.0 18.März2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 666.507 1.0 9740.0 259.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.326 1.0 10032.0 102.0 25.Juli2028 485.0
CAS CALIFORNIA ST Local Authority 664.793 1.0 11971.0 910.0 01.Nov.2040 760.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 663.078 1.0 10015.0 184.0 03.Juni2029 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.342 1.0 9754.0 699.0 22.Sept.2035 563.0
T AT&T INC Industrie 661.592 1.0 8453.0 658.0 01.Dez.2033 255.0
CRM SALESFORCE INC Industrie 660.976 1.0 10060.0 1259.0 15.März2056 655.0
MS MORGAN STANLEY MTN Finanzinstitute 658.422 1.0 9964.0 300.0 18.Okt.2030 465.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 657.634 1.0 9298.0 744.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 657.386 1.0 9873.0 654.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.638 1.0 10079.0 275.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 653.806 1.0 8081.0 1087.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.103 1.0 9699.0 333.0 15.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.139 1.0 10005.0 237.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 651.905 1.0 9800.0 384.0 22.Okt.2031 436.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 650.086 1.0 10044.0 661.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.078 1.0 8868.0 451.0 24.Mai2031 266.0
BA BOEING CO Industrie 649.250 1.0 9913.0 1405.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.307 1.0 10439.0 614.0 22.Apr.2035 577.0
T AT&T INC Industrie 648.660 1.0 9812.0 91.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Industrie 647.690 1.0 9887.0 110.0 22.Aug.2027 315.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 647.853 1.0 8041.0 825.0 01.März2052 200.0
HD HOME DEPOT INC Industrie 647.081 1.0 10679.0 786.0 16.Dez.2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.165 1.0 8720.0 401.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 647.568 1.0 10137.0 620.0 15.März2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 646.747 1.0 10774.0 987.0 09.März2044 633.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.673 1.0 9574.0 284.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 645.744 1.0 10215.0 669.0 12.Feb.2035 538.0
F FORD MOTOR COMPANY Industrie 644.136 1.0 8825.0 497.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.236 1.0 10081.0 624.0 23.Juli2035 533.0
T AT&T INC Industrie 643.479 1.0 9898.0 321.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.314 1.0 9937.0 334.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 642.365 1.0 10002.0 727.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 641.608 1.0 9852.0 404.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.129 1.0 9931.0 192.0 23.Juli2029 427.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 641.416 1.0 10615.0 884.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 639.185 1.0 8502.0 1274.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.574 1.0 9625.0 495.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.091 1.0 9080.0 494.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.601 1.0 9993.0 427.0 20.Mai2032 484.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.614 1.0 10196.0 652.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.676 1.0 9997.0 556.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Finanzinstitute 630.730 1.0 10267.0 649.0 18.Jan.2036 559.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.140 1.0 9873.0 376.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.382 1.0 9781.0 266.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 629.493 1.0 9408.0 709.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.612 1.0 10746.0 577.0 23.Okt.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.698 1.0 11614.0 302.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Industrie 628.332 1.0 9811.0 557.0 15.Feb.2033 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 627.024 1.0 8858.0 460.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 627.076 1.0 9967.0 429.0 15.Mai2031 455.0
META META PLATFORMS INC Industrie 625.703 1.0 9941.0 572.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.993 1.0 10172.0 617.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 621.241 1.0 10476.0 561.0 25.Mai2034 617.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 620.194 1.0 9044.0 702.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 619.694 1.0 10339.0 655.0 24.Jan.2036 602.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.922 1.0 9639.0 221.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.972 1.0 9830.0 241.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 619.007 1.0 10132.0 338.0 17.Apr.2031 519.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 618.481 1.0 9399.0 382.0 01.Juli2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.755 1.0 9176.0 1031.0 23.Okt.2045 648.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 617.953 1.0 9427.0 322.0 01.Juli2035 250.0
AVGO BROADCOM INC Industrie 617.161 1.0 9007.0 648.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 615.822 1.0 9736.0 886.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.294 1.0 9756.0 714.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 614.135 1.0 9617.0 167.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.542 1.0 10057.0 343.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 611.254 1.0 10430.0 609.0 19.Apr.2035 583.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.297 1.0 10042.0 161.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.492 1.0 9761.0 721.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.463 1.0 10517.0 762.0 13.Mai2037 688.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 608.606 1.0 9574.0 620.0 01.Jan.2048 400.0
CRM SALESFORCE INC Industrie 608.476 1.0 10008.0 246.0 15.März2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 608.723 1.0 9060.0 446.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 608.803 1.0 10007.0 449.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 607.626 1.0 9998.0 158.0 15.März2028 450.0
ORCL ORACLE CORPORATION Industrie 606.844 1.0 9224.0 347.0 01.Apr.2030 295.0
C CITIGROUP INC Finanzinstitute 607.074 1.0 9022.0 443.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.114 1.0 11602.0 416.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 606.068 1.0 9480.0 527.0 15.Aug.2032 385.0
PFE PFIZER INC Industrie 603.946 1.0 11757.0 851.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 603.109 1.0 9985.0 700.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.480 1.0 10749.0 537.0 15.Feb.2033 613.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 601.919 1.0 9708.0 1249.0 15.Juli2056 665.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 600.842 1.0 10002.0 748.0 23.Apr.2037 549.0
C CITIGROUP INC Finanzinstitute 599.900 1.0 9213.0 364.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 599.967 1.0 9168.0 493.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 599.787 1.0 9776.0 1301.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.795 1.0 10034.0 102.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.491 1.0 9006.0 439.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Industrie 597.800 1.0 5521.0 1554.0 01.Nov.2056 294.0
C CITIGROUP INC Finanzinstitute 597.168 1.0 10692.0 517.0 17.Nov.2033 627.0
FNAS5640 FNMA 30YR MBS Pass-Through 596.948 1.0 9369.0 571.0 01.Aug.2045 350.0
MS MORGAN STANLEY Finanzinstitute 596.734 1.0 9870.0 148.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 595.563 1.0 9932.0 261.0 23.Apr.2030 441.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 595.833 1.0 9429.0 502.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.709 1.0 9780.0 727.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.108 1.0 10233.0 255.0 22.Apr.2030 558.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 593.911 1.0 9264.0 633.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 594.288 1.0 9232.0 619.0 01.Juli2049 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.542 1.0 10067.0 224.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.824 1.0 9964.0 260.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.392 1.0 6993.0 1355.0 22.Apr.2052 333.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 592.093 1.0 9262.0 620.0 01.Apr.2050 350.0
CSCO CISCO SYSTEMS INC Industrie 591.466 1.0 10125.0 245.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.691 1.0 9248.0 359.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.175 1.0 7030.0 1407.0 22.März2051 355.0
AVGO BROADCOM INC 144A Industrie 590.171 1.0 8517.0 785.0 15.Nov.2035 314.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 590.341 1.0 10455.0 160.0 01.Juli2053 650.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.818 1.0 10405.0 145.0 20.Juni2054 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 589.696 1.0 11054.0 842.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 588.671 1.0 5790.0 1472.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.674 1.0 10029.0 662.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Finanzinstitute 587.260 1.0 9904.0 408.0 12.März2032 471.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 587.425 1.0 10180.0 781.0 29.Mai2036 485.0
CRM SALESFORCE INC Industrie 586.344 1.0 10049.0 551.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.610 1.0 10161.0 317.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 585.769 1.0 10017.0 1465.0 13.März2066 595.0
META META PLATFORMS INC Industrie 586.245 1.0 9848.0 651.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.543 1.0 9984.0 146.0 12.Jan.2028 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 584.793 1.0 9985.0 460.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 584.160 1.0 9731.0 715.0 22.Okt.2036 489.0
FNCA3489 FNMA 30YR MBS Pass-Through 583.328 1.0 9543.0 586.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.802 1.0 10244.0 204.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.938 1.0 10271.0 654.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Industrie 582.441 1.0 8957.0 432.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.413 1.0 8896.0 404.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Industrie 579.430 1.0 9853.0 243.0 15.Feb.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.560 1.0 7680.0 1010.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.137 1.0 9798.0 211.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.252 1.0 10058.0 170.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.527 1.0 11033.0 841.0 15.Mai2038 640.0
FNMA FNMA BENCHMARK NOTE Agency 576.503 1.0 9592.0 125.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.537 1.0 9732.0 270.0 15.Mai2029 350.0
NVDA NVIDIA CORPORATION Industrie 576.576 1.0 10017.0 583.0 15.Juni2033 475.0
META META PLATFORMS INC Industrie 576.690 1.0 8885.0 1302.0 15.Aug.2054 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.087 1.0 11849.0 372.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Finanzinstitute 576.235 1.0 10214.0 1084.0 13.März2047 590.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.814 1.0 10001.0 239.0 25.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.098 1.0 9793.0 131.0 02.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 575.118 1.0 9992.0 273.0 15.Juni2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 575.179 1.0 9532.0 284.0 16.Juli2029 304.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.732 1.0 8617.0 694.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 573.631 1.0 10196.0 562.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 572.702 1.0 8943.0 647.0 01.März2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.601 1.0 9829.0 99.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 571.534 1.0 9090.0 491.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Industrie 570.751 1.0 9804.0 133.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.819 1.0 9882.0 735.0 05.Feb.2037 519.0
AMGN AMGEN INC Industrie 569.923 1.0 8543.0 1347.0 15.Juni2051 466.0
PERU PERU (REPUBLIC OF) Sovereigns 570.211 1.0 12178.0 563.0 21.Nov.2033 875.0
FNBC1467 FNMA 15YR MBS Pass-Through 569.603 1.0 9716.0 198.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 568.634 1.0 9770.0 419.0 15.März2031 400.0
PERU PERU (REPUBLIC OF) Sovereigns 568.767 1.0 10964.0 716.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.138 1.0 10146.0 339.0 22.Apr.2031 510.0
ABBV ABBVIE INC Industrie 568.289 1.0 8846.0 1106.0 06.Nov.2042 440.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 568.308 1.0 9439.0 637.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.456 1.0 9530.0 189.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 567.482 1.0 10304.0 670.0 17.Apr.2036 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.791 1.0 9848.0 299.0 21.Sept.2029 363.0
T AT&T INC Industrie 564.314 1.0 9563.0 155.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 564.175 1.0 9508.0 1384.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.026 1.0 7816.0 1048.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.228 1.0 9976.0 301.0 22.Okt.2030 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.668 1.0 10586.0 646.0 14.Feb.2035 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.973 1.0 10130.0 322.0 12.Feb.2030 488.0
T AT&T INC Industrie 562.324 1.0 9124.0 451.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 561.165 1.0 8931.0 480.0 20.Okt.2032 257.0
T AT&T INC Industrie 560.597 1.0 10185.0 605.0 15.Feb.2034 540.0
C CITIGROUP INC Finanzinstitute 561.034 1.0 9872.0 125.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.132 1.0 8930.0 480.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.182 1.0 9285.0 335.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 557.456 1.0 10094.0 245.0 15.März2029 480.0
AMZN AMAZON.COM INC Industrie 556.340 1.0 10035.0 1518.0 13.März2076 605.0
META META PLATFORMS INC Industrie 556.451 1.0 9133.0 1288.0 15.Mai2053 560.0
AZN ASTRAZENECA PLC Industrie 555.662 1.0 11159.0 801.0 15.Sept.2037 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 555.849 1.0 9007.0 1088.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.532 1.0 10027.0 799.0 02.Juli2037 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.536 1.0 9895.0 630.0 12.Jan.2034 413.0
ABBV ABBVIE INC Industrie 553.854 1.0 9664.0 708.0 14.Mai2035 450.0
BA BOEING CO Industrie 554.048 1.0 10211.0 936.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 553.568 1.0 9806.0 383.0 21.Okt.2031 437.0
ABT ABBOTT LABORATORIES Industrie 552.618 1.0 9884.0 1394.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.925 1.0 9971.0 300.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.990 1.0 9249.0 352.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.291 1.0 7947.0 1233.0 15.Nov.2048 396.0
DIS WALT DISNEY CO Industrie 552.528 1.0 9301.0 301.0 01.Sept.2029 200.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.787 1.0 9987.0 180.0 20.Mai2029 458.0
BACR BARCLAYS PLC Finanzinstitute 551.799 1.0 10030.0 434.0 26.Juni2032 510.0
MS MORGAN STANLEY MTN Finanzinstitute 551.102 1.0 9924.0 235.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 551.178 1.0 9907.0 249.0 13.März2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.743 1.0 10078.0 643.0 15.Aug.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 549.774 1.0 9866.0 340.0 01.Juli2030 455.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 549.625 1.0 11100.0 637.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.295 1.0 9422.0 200.0 20.Juli2028 113.0
ABT ABBOTT LABORATORIES Industrie 547.681 1.0 9883.0 1518.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.886 1.0 10706.0 944.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Industrie 547.089 1.0 9722.0 712.0 04.Feb.2036 570.0
C CITIGROUP INC Finanzinstitute 546.529 1.0 10121.0 238.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.617 1.0 9944.0 1256.0 28.Jan.2056 573.0
EUR EUR CASH Cash und/oder Derivate 544.187 1.0 11395.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 544.373 1.0 10135.0 313.0 15.Jan.2031 523.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 544.492 1.0 9412.0 314.0 01.Nov.2034 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.826 1.0 10221.0 123.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.147 1.0 8927.0 487.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 542.275 1.0 9732.0 565.0 15.März2033 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.953 1.0 10040.0 318.0 23.Jan.2031 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.514 1.0 9915.0 140.0 12.Jan.2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 539.770 1.0 9978.0 595.0 04.Okt.2033 488.0
AMGN AMGEN INC Industrie 539.219 1.0 9997.0 1043.0 02.März2043 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.368 1.0 10089.0 216.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.462 1.0 9956.0 339.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.588 1.0 9741.0 264.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 538.704 1.0 9818.0 1328.0 15.Juli2054 563.0
MRK MERCK & CO INC Industrie 537.556 1.0 10005.0 181.0 22.Mai2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.657 1.0 10665.0 1205.0 13.Mai2055 738.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.018 1.0 9997.0 80.0 27.Okt.2027 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 536.469 1.0 8743.0 680.0 20.Dez.2046 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 536.107 1.0 7795.0 1074.0 22.März2041 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.284 1.0 9400.0 1209.0 04.Mai2053 634.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 536.346 1.0 10025.0 438.0 15.Juli2031 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.427 1.0 9836.0 1340.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.521 1.0 8183.0 1331.0 26.Okt.2049 425.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 536.563 1.0 9892.0 749.0 16.März2036 495.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 535.856 1.0 10631.0 865.0 01.Nov.2040 565.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.956 1.0 9665.0 974.0 01.Nov.2053 518.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.292 1.0 9926.0 721.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.299 1.0 9978.0 188.0 19.Juni2029 458.0
MS MORGAN STANLEY Finanzinstitute 534.682 1.0 8696.0 477.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 533.761 1.0 9949.0 292.0 19.Sept.2030 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.793 1.0 9932.0 216.0 16.Nov.2028 413.0
ORAFP ORANGE SA Industrie 533.796 1.0 11708.0 382.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 533.289 1.0 9884.0 238.0 23.Jan.2030 418.0
CVS CVS HEALTH CORP Industrie 533.310 1.0 9651.0 113.0 21.Aug.2027 130.0
NYC NEW YORK N Y Local Authority 533.188 1.0 10620.0 674.0 01.Dez.2037 627.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 533.298 1.0 10569.0 212.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.014 1.0 9596.0 1306.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 532.192 1.0 10211.0 630.0 11.Juni2035 545.0
MRK MERCK & CO INC Industrie 531.576 1.0 8850.0 503.0 10.Dez.2031 215.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 530.273 1.0 10702.0 508.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.694 1.0 9852.0 172.0 23.Apr.2029 381.0
HCA HCA INC Industrie 529.180 1.0 9510.0 373.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.476 1.0 10139.0 190.0 24.Juli2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.945 1.0 10382.0 754.0 15.Feb.2036 488.0
ORCL ORACLE CORPORATION Industrie 526.376 1.0 8775.0 1058.0 26.Sept.2045 588.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 526.424 1.0 9178.0 392.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 525.940 1.0 9689.0 868.0 15.März2038 475.0
AAPL APPLE INC Industrie 526.177 1.0 9863.0 116.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 525.425 1.0 10108.0 554.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Finanzinstitute 525.487 1.0 10084.0 273.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.922 1.0 10063.0 148.0 24.Jan.2029 498.0
ORCL ORACLE CORPORATION Industrie 523.569 1.0 6075.0 1295.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.670 1.0 9317.0 335.0 07.Feb.2030 260.0
META META PLATFORMS INC Industrie 522.334 1.0 8803.0 1396.0 15.Aug.2064 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.464 1.0 10251.0 671.0 19.Feb.2035 563.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 522.483 1.0 9157.0 414.0 01.Dez.2036 200.0
F FORD MOTOR COMPANY Industrie 521.512 1.0 10215.0 494.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 521.816 1.0 10124.0 745.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.990 1.0 10241.0 611.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.237 1.0 10411.0 611.0 25.Apr.2035 585.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 520.105 1.0 8925.0 647.0 01.Aug.2051 300.0
S SPRINT CAPITAL CORPORATION Industrie 519.186 1.0 11829.0 453.0 15.März2032 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.249 1.0 9791.0 767.0 23.Jan.2036 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 517.086 1.0 9869.0 217.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.444 1.0 10467.0 610.0 28.Okt.2034 575.0
AMZN AMAZON.COM INC Industrie 517.562 1.0 9940.0 163.0 13.März2028 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.219 1.0 9901.0 160.0 05.März2029 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.806 1.0 10068.0 145.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.440 1.0 10006.0 237.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.837 1.0 9991.0 102.0 22.Juli2027 430.0
BA BOEING CO Industrie 513.261 1.0 11301.0 1281.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 508.797 1.0 9078.0 426.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 507.356 1.0 10247.0 666.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.510 1.0 10140.0 317.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 507.586 1.0 10194.0 402.0 26.Feb.2031 495.0
BA BOEING CO Industrie 506.583 1.0 10913.0 606.0 01.Mai2034 653.0
CVS CVS HEALTH CORP Industrie 507.010 1.0 9081.0 1124.0 20.Juli2045 513.0
MS MORGAN STANLEY Finanzinstitute 507.071 1.0 10215.0 592.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.406 1.0 9833.0 397.0 16.Jan.2032 449.0
MO ALTRIA GROUP INC Industrie 505.465 1.0 9891.0 1180.0 14.Feb.2049 595.0
SNPS SYNOPSYS INC Industrie 505.742 1.0 9993.0 687.0 01.Apr.2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.775 1.0 9496.0 1107.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 505.822 1.0 10252.0 682.0 09.Mai2036 546.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.505 1.0 10137.0 223.0 15.Nov.2028 480.0
INTC INTEL CORPORATION Industrie 503.498 1.0 9987.0 753.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 502.862 1.0 8155.0 1303.0 15.Apr.2050 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.985 1.0 10136.0 604.0 13.Sept.2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 502.316 1.0 10355.0 211.0 23.Okt.2029 630.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 502.448 1.0 9066.0 1074.0 21.Jan.2045 555.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.603 1.0 9884.0 243.0 08.Feb.2030 421.0
ORCL ORACLE CORPORATION Industrie 502.605 1.0 9545.0 525.0 26.Sept.2032 480.0
C CITIGROUP INC Finanzinstitute 501.738 1.0 10238.0 603.0 13.Feb.2035 583.0
DIS WALT DISNEY CO Industrie 501.746 1.0 9258.0 417.0 13.Jan.2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 501.255 1.0 8850.0 458.0 20.Juli2032 231.0
INTC INTEL CORPORATION Industrie 501.394 1.0 10142.0 540.0 10.Feb.2033 520.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 501.084 1.0 9574.0 295.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.640 1.0 9683.0 1090.0 23.Jan.2047 543.0
AAPL APPLE INC Industrie 500.695 1.0 7989.0 1257.0 04.Aug.2046 385.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.738 1.0 10005.0 189.0 18.Juni2029 455.0
MS MORGAN STANLEY Finanzinstitute 501.003 1.0 10100.0 230.0 16.Jan.2030 517.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 500.144 1.0 10146.0 346.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.595 1.0 8797.0 440.0 14.Feb.2031 125.0
T AT&T INC Industrie 499.660 1.0 9466.0 708.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.991 1.0 9954.0 226.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 498.119 1.0 10003.0 175.0 09.Mai2029 462.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.575 1.0 10164.0 500.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 497.651 1.0 12563.0 835.0 15.Juli2039 813.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.815 1.0 9846.0 381.0 10.Sept.2030 375.0
FNAS8594 FNMA 15YR MBS Pass-Through 497.737 1.0 9622.0 202.0 01.Jan.2032 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 496.885 1.0 10507.0 522.0 16.Nov.2032 575.0
ABBV ABBVIE INC Industrie 497.199 1.0 9694.0 1358.0 15.März2054 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 496.757 1.0 9399.0 408.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.888 1.0 9805.0 725.0 15.Jan.2036 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 495.107 1.0 9856.0 395.0 19.Nov.2031 446.0
AAPL APPLE INC Industrie 495.182 1.0 9065.0 368.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 493.774 1.0 10086.0 169.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.192 1.0 9910.0 99.0 21.Juli2028 359.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 492.869 1.0 9296.0 631.0 01.Juni2049 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 492.838 1.0 9823.0 355.0 01.Nov.2038 400.0
FN890621 FNMA 30YR MBS Pass-Through 492.330 1.0 10135.0 424.0 01.Mai2042 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.528 1.0 9403.0 260.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.664 1.0 9992.0 1090.0 29.Nov.2045 553.0
TBOND TREASURY BOND Schuldverschreibungen 491.793 1.0 9786.0 991.0 15.Nov.2039 438.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 491.323 1.0 9169.0 389.0 01.März2036 200.0
TMUS T-MOBILE USA INC Industrie 490.974 1.0 9464.0 394.0 15.Apr.2031 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 490.920 1.0 10833.0 757.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.096 1.0 8544.0 642.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.442 1.0 9315.0 498.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.559 1.0 9842.0 149.0 23.Jan.2029 351.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 488.847 1.0 9857.0 416.0 16.März2031 430.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.611 1.0 10031.0 159.0 04.März2029 479.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 488.692 1.0 9408.0 358.0 01.März2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.525 1.0 9842.0 1203.0 09.Feb.2056 675.0
AMZN AMAZON.COM INC Industrie 487.859 1.0 8985.0 863.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 487.917 1.0 11090.0 566.0 20.Okt.2034 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 488.042 1.0 10148.0 722.0 11.Juni2035 480.0
KFW KFW Agency 488.109 1.0 9795.0 169.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.054 1.0 10020.0 89.0 09.Juni2028 475.0
GPN GLOBAL PAYMENTS INC Industrie 487.361 1.0 9786.0 532.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.450 1.0 8819.0 427.0 20.Jan.2031 175.0
AVGO BROADCOM INC Industrie 486.263 1.0 9828.0 666.0 15.Okt.2034 480.0
C CITIGROUP INC Finanzinstitute 485.201 1.0 9313.0 334.0 29.Jan.2031 267.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 485.495 1.0 9282.0 1496.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.622 1.0 10315.0 211.0 23.Okt.2029 609.0
GOOGL ALPHABET INC Industrie 484.765 1.0 9896.0 1144.0 15.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 483.934 1.0 10349.0 539.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 483.301 1.0 10112.0 661.0 03.März2036 545.0
ABT ABBOTT LABORATORIES Industrie 483.324 1.0 9259.0 1220.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 482.821 1.0 10959.0 998.0 24.Juli2042 638.0
MA MASTERCARD INC Industrie 482.174 1.0 10020.0 436.0 08.Juni2031 460.0
MS MORGAN STANLEY MTN Finanzinstitute 482.407 1.0 10343.0 530.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 481.645 1.0 9991.0 500.0 24.Mai2033 491.0
F FORD MOTOR COMPANY Industrie 481.193 1.0 10857.0 413.0 16.Juli2031 745.0
AVGO BROADCOM INC 144A Industrie 481.213 1.0 8406.0 851.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.233 1.0 8321.0 1232.0 15.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 480.182 1.0 9020.0 491.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 479.602 1.0 8939.0 453.0 12.Mai2031 210.0
CSCO CISCO SYSTEMS INC Industrie 478.575 1.0 10124.0 616.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.844 1.0 10084.0 276.0 22.Juli2030 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 477.340 1.0 10979.0 873.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 477.406 1.0 10041.0 570.0 15.Juli2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 475.983 1.0 9755.0 1277.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.997 1.0 10632.0 530.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 476.196 1.0 10234.0 878.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 476.305 1.0 10257.0 255.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 476.216 1.0 9465.0 307.0 01.Okt.2029 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 474.028 1.0 9845.0 590.0 06.Juli2033 420.0
FISV FISERV INC Industrie 474.205 1.0 9607.0 275.0 01.Juli2029 350.0
AAPL APPLE INC Industrie 474.401 1.0 8341.0 1161.0 04.Mai2043 385.0
MS MORGAN STANLEY Finanzinstitute 474.608 1.0 9600.0 341.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.572 1.0 9910.0 337.0 04.Apr.2031 448.0
XOM EXXON MOBIL CORP Industrie 473.772 1.0 8420.0 1339.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.301 1.0 10384.0 210.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Finanzinstitute 472.515 1.0 10058.0 166.0 12.Apr.2029 499.0
ABT ABBOTT LABORATORIES Industrie 471.955 1.0 9826.0 249.0 09.März2029 370.0
CI CIGNA GROUP Industrie 470.990 1.0 8872.0 1266.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.564 1.0 10111.0 338.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 470.836 1.0 7318.0 998.0 01.Apr.2040 360.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.892 1.0 10356.0 258.0 01.Okt.2055 600.0
AVGO BROADCOM INC Industrie 469.947 1.0 8046.0 1063.0 15.Feb.2041 350.0
PFE PFIZER INC Industrie 470.304 1.0 9363.0 349.0 01.Apr.2030 263.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 469.464 1.0 10416.0 580.0 15.Juni2033 538.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.586 1.0 9979.0 357.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 468.936 1.0 10074.0 696.0 15.Juli2035 520.0
TMUS T-MOBILE USA INC Industrie 467.902 1.0 9681.0 241.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.925 1.0 10050.0 684.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Industrie 468.361 1.0 9538.0 182.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 467.339 1.0 9917.0 102.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.661 1.0 8882.0 837.0 24.Juli2038 388.0
T AT&T INC Industrie 467.705 1.0 8734.0 510.0 01.Feb.2032 225.0
AMGN AMGEN INC Industrie 467.869 1.0 9773.0 1444.0 02.März2063 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 466.305 1.0 9880.0 91.0 01.Juni2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.456 1.0 9712.0 592.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 465.592 1.0 10166.0 323.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.053 1.0 9360.0 360.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.166 1.0 9958.0 134.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 463.603 1.0 9905.0 194.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.696 1.0 9924.0 192.0 23.Juli2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 463.903 1.0 9945.0 685.0 15.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 463.104 1.0 10157.0 144.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.351 1.0 9528.0 1317.0 04.Apr.2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 462.414 1.0 8674.0 649.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.462 1.0 9869.0 497.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.042 1.0 9686.0 1061.0 15.Jan.2044 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 462.244 1.0 8399.0 1240.0 01.Juli2050 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 461.175 1.0 10282.0 732.0 14.Feb.2037 544.0
BACR BARCLAYS PLC Finanzinstitute 461.201 1.0 10024.0 276.0 26.Juni2030 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.234 1.0 9799.0 150.0 19.Jan.2028 275.0
C CITIGROUP INC Finanzinstitute 461.307 1.0 10119.0 673.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.572 1.0 6793.0 1563.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 460.602 1.0 9607.0 1152.0 09.Nov.2052 690.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 461.048 1.0 9891.0 372.0 11.Sept.2031 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.157 1.0 9963.0 355.0 22.Mai2030 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 459.919 1.0 9042.0 611.0 01.Dez.2046 300.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 459.569 1.0 8208.0 709.0 01.Okt.2051 200.0
V VISA INC Industrie 458.877 1.0 8644.0 1230.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 458.330 1.0 8428.0 774.0 01.Apr.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.528 1.0 9782.0 1065.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 457.209 1.0 9802.0 706.0 15.Sept.2036 489.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 457.240 1.0 9809.0 675.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 457.434 1.0 8898.0 429.0 19.Jan.2031 163.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 456.684 1.0 9402.0 389.0 01.Aug.2036 250.0
BACR BARCLAYS PLC Finanzinstitute 456.081 1.0 9978.0 634.0 10.Sept.2035 534.0
META META PLATFORMS INC Industrie 456.100 1.0 9867.0 393.0 15.Nov.2030 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.114 1.0 10283.0 168.0 12.Mai2028 680.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 456.001 1.0 8547.0 711.0 01.Feb.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 455.063 1.0 10220.0 1335.0 14.Apr.2056 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.398 1.0 9972.0 272.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.792 1.0 8820.0 848.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 453.561 1.0 8585.0 1198.0 11.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 453.601 1.0 10233.0 653.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Industrie 452.566 1.0 9907.0 224.0 20.Nov.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.129 1.0 9145.0 446.0 17.Juni2031 363.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 452.962 1.0 8585.0 685.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 452.280 1.0 9479.0 660.0 01.Jan.2044 350.0
ORCL ORACLE CORPORATION Industrie 451.418 1.0 9191.0 660.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.763 1.0 10060.0 148.0 24.Jan.2029 492.0
PEP PEPSICO INC Industrie 450.809 1.0 9967.0 554.0 15.Feb.2033 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.910 1.0 9789.0 153.0 01.Feb.2028 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 450.439 1.0 9856.0 557.0 20.Juli2047 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.268 1.0 8776.0 435.0 29.Jan.2031 130.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 450.271 1.0 9983.0 752.0 18.März2036 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.624 1.0 7890.0 1016.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.298 1.0 9509.0 571.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.279 1.0 9328.0 331.0 22.Jan.2030 255.0
KFW KFW Agency 448.716 1.0 9947.0 155.0 15.Feb.2028 375.0
MS MORGAN STANLEY Finanzinstitute 448.226 1.0 8525.0 1176.0 27.Jan.2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.442 1.0 10032.0 712.0 22.März2035 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 445.935 1.0 10297.0 538.0 15.Feb.2033 538.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 446.024 1.0 10094.0 1375.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 442.919 1.0 10352.0 673.0 13.Mai2036 579.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.958 1.0 9744.0 466.0 17.Sept.2031 363.0
PFE WYETH LLC Industrie 443.037 1.0 10665.0 790.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 442.460 1.0 11524.0 503.0 03.Nov.2033 811.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.938 1.0 10115.0 363.0 01.Mai2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 441.015 1.0 8830.0 900.0 22.Juli2038 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.196 1.0 8799.0 409.0 07.Okt.2030 113.0
KR KROGER CO Industrie 441.481 1.0 9893.0 653.0 15.Sept.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 441.495 1.0 10790.0 645.0 23.Okt.2034 638.0
AVGO BROADCOM INC Industrie 440.531 1.0 9149.0 589.0 15.Apr.2033 342.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 439.982 1.0 9777.0 1078.0 15.Juli2046 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.173 1.0 8946.0 449.0 15.Apr.2031 188.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 437.869 1.0 9988.0 359.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.470 1.0 9884.0 125.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 437.069 1.0 9955.0 418.0 16.Apr.2032 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 435.477 1.0 9091.0 428.0 11.März2032 265.0
BATSLN REYNOLDS AMERICAN INC Industrie 435.493 1.0 9915.0 1098.0 15.Aug.2045 585.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 435.507 1.0 11179.0 242.0 01.Apr.2029 938.0
AAPL APPLE INC Industrie 434.970 1.0 8905.0 433.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.048 1.0 10172.0 317.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 434.401 1.0 10236.0 254.0 18.Apr.2030 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.914 1.0 9884.0 234.0 09.Jan.2030 424.0
NOC NORTHROP GRUMMAN CORP Industrie 433.082 1.0 9834.0 146.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 433.298 1.0 10133.0 344.0 13.Mai2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 433.331 1.0 10014.0 560.0 12.Mai2034 521.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 431.722 1.0 9094.0 1396.0 20.Apr.2055 497.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 432.026 1.0 9584.0 1076.0 15.Juni2043 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.552 1.0 9896.0 171.0 23.Apr.2029 400.0
APH AMPHENOL CORPORATION Industrie 431.561 1.0 9759.0 557.0 15.Feb.2033 440.0
G2BY0776 GNMA2 30YR MBS Pass-Through 431.268 1.0 8590.0 685.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.593 1.0 9678.0 522.0 01.Feb.2045 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.592 1.0 10124.0 208.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 430.749 1.0 9678.0 379.0 26.Sept.2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 430.810 1.0 8378.0 1109.0 01.Apr.2048 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 430.199 1.0 10145.0 628.0 26.Juli2035 528.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 430.361 1.0 10081.0 789.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Industrie 430.368 1.0 9853.0 395.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.172 1.0 10127.0 317.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 427.638 1.0 9874.0 713.0 06.Nov.2036 513.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 427.063 1.0 9345.0 660.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 426.903 1.0 9028.0 1178.0 14.Mai2045 470.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 427.370 1.0 9875.0 385.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.599 1.0 7989.0 1223.0 01.Mai2045 390.0
FNMA FNMA BENCHMARK NOTE Agency 425.906 1.0 10576.0 262.0 15.Mai2029 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.595 1.0 9879.0 136.0 06.Dez.2027 340.0
C CITIGROUP INC Finanzinstitute 425.784 1.0 9462.0 312.0 05.Nov.2030 298.0
MO ALTRIA GROUP INC Industrie 425.826 1.0 10173.0 866.0 14.Feb.2039 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.859 1.0 9962.0 547.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 426.094 1.0 9370.0 336.0 15.Feb.2030 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.260 1.0 10301.0 339.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 425.513 1.0 9860.0 132.0 13.Nov.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 423.915 1.0 10369.0 214.0 01.Nov.2029 641.0
CSCO CISCO SYSTEMS INC Industrie 423.974 1.0 10656.0 879.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.092 1.0 10599.0 767.0 29.Jan.2037 611.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 423.298 1.0 10313.0 584.0 05.Jan.2035 568.0
META META PLATFORMS INC Industrie 423.623 1.0 7756.0 1328.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.681 1.0 9924.0 89.0 05.Juni2028 369.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.572 1.0 10424.0 162.0 01.Juli2054 650.0
ORCL ORACLE CORPORATION Industrie 421.918 1.0 6442.0 1284.0 25.März2051 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 422.176 1.0 11098.0 731.0 20.Juni2036 704.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.248 1.0 9945.0 339.0 18.März2030 400.0
GILD GILEAD SCIENCES INC Industrie 422.344 1.0 9030.0 1187.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 421.485 1.0 10113.0 725.0 21.Mai2035 450.0
AAPL APPLE INC Industrie 421.683 1.0 9538.0 157.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Industrie 421.790 1.0 6793.0 1167.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Industrie 420.637 1.0 6535.0 1475.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.851 1.0 10052.0 101.0 22.Juli2028 498.0
BABA ALIBABA GROUP HOLDING LTD Industrie 420.041 1.0 6765.0 1457.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 420.577 1.0 7183.0 1444.0 15.Apr.2051 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 419.556 1.0 10129.0 635.0 15.Juli2034 515.0
MRK MERCK & CO INC Industrie 418.907 1.0 7915.0 1218.0 10.Feb.2045 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.992 1.0 8410.0 567.0 29.Sept.2032 225.0
HCA HCA INC Industrie 419.355 1.0 9002.0 1244.0 15.Juni2049 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.389 1.0 9983.0 241.0 15.März2029 438.0
BACR BARCLAYS PLC Finanzinstitute 418.237 1.0 11192.0 499.0 02.Nov.2033 744.0
MS MORGAN STANLEY Finanzinstitute 418.528 1.0 8442.0 1231.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Finanzinstitute 418.659 1.0 9991.0 493.0 20.Apr.2037 530.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 418.550 1.0 8917.0 652.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.913 1.0 8819.0 1184.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.991 1.0 10083.0 234.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 416.619 1.0 9504.0 507.0 13.Apr.2032 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 416.903 1.0 10017.0 731.0 28.Aug.2035 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.916 1.0 11232.0 377.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 414.526 1.0 10078.0 542.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 415.046 1.0 10047.0 230.0 14.Feb.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.535 1.0 8600.0 624.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 413.841 1.0 9104.0 425.0 15.Feb.2031 255.0
CRM SALESFORCE INC Industrie 413.249 1.0 9881.0 164.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.058 1.0 9480.0 1107.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.113 1.0 9797.0 90.0 01.Juni2028 218.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 412.422 1.0 10451.0 533.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.571 1.0 9951.0 682.0 23.Okt.2035 638.0
GOOGL ALPHABET INC Industrie 412.616 1.0 9647.0 1393.0 15.Nov.2055 545.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.630 1.0 9719.0 139.0 01.Jan.2033 250.0
TMUS T-MOBILE USA INC Industrie 411.553 1.0 7442.0 1092.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.725 1.0 10195.0 183.0 12.Juni2029 558.0
ORCL ORACLE CORPORATION Industrie 411.025 1.0 8504.0 1217.0 26.Sept.2055 595.0
BATSLN BAT CAPITAL CORP Industrie 411.196 1.0 9186.0 839.0 15.Aug.2037 439.0
BACR BARCLAYS PLC Finanzinstitute 410.523 1.0 10229.0 243.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.728 1.0 9288.0 308.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.959 1.0 10111.0 329.0 14.März2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.351 1.0 5956.0 1593.0 30.Okt.2056 299.0
INTNED ING GROEP NV Finanzinstitute 408.466 1.0 10072.0 724.0 23.März2037 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 408.908 1.0 10138.0 1293.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.806 1.0 10123.0 720.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.880 1.0 10043.0 158.0 03.März2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.109 1.0 9969.0 499.0 08.Juli2033 495.0
NFLX NETFLIX INC Industrie 407.201 1.0 10084.0 170.0 15.Apr.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 407.410 1.0 9890.0 1013.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.742 1.0 10139.0 305.0 19.Nov.2030 529.0
AVGO BROADCOM INC Industrie 407.036 1.0 9753.0 745.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.954 1.0 11154.0 438.0 01.Nov.2031 800.0
ABBV ABBVIE INC Industrie 405.969 1.0 9974.0 214.0 14.Nov.2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 406.260 1.0 9942.0 1084.0 10.Feb.2047 567.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.363 1.0 8950.0 379.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.333 1.0 9712.0 682.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Industrie 405.524 1.0 9218.0 407.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.769 1.0 10667.0 564.0 20.Juni2034 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.920 1.0 9923.0 305.0 16.Okt.2029 388.0
AAPL APPLE INC Industrie 404.958 1.0 6129.0 1520.0 08.Feb.2051 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.099 1.0 7674.0 1110.0 07.Mai2041 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.255 1.0 7403.0 1197.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 403.507 1.0 5887.0 1386.0 01.Apr.2060 385.0
KFW KFW Agency 403.572 1.0 10074.0 638.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.075 1.0 7643.0 1422.0 15.März2052 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.248 1.0 6986.0 1296.0 06.Juli2046 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 403.313 1.0 9961.0 644.0 13.März2034 425.0
AMZN AMAZON.COM INC Industrie 403.341 1.0 7434.0 1126.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.268 1.0 9199.0 1148.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 402.271 1.0 9619.0 158.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.574 1.0 9814.0 152.0 06.Feb.2028 324.0
CI CIGNA GROUP Industrie 402.703 1.0 9529.0 880.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Industrie 402.706 1.0 9420.0 1495.0 20.Nov.2065 555.0
C CITIGROUP INC Finanzinstitute 402.780 1.0 9895.0 1286.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 401.684 1.0 9899.0 1199.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.756 1.0 10222.0 127.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 401.094 1.0 9890.0 408.0 10.März2032 467.0
PERU PERU (REPUBLIC OF) Sovereigns 401.113 1.0 9930.0 1307.0 08.Aug.2054 588.0
C CITIBANK NA Finanzinstitute 401.217 1.0 10121.0 350.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 400.467 1.0 10320.0 514.0 09.Nov.2032 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.121 1.0 7920.0 1242.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.323 1.0 11160.0 575.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Industrie 399.326 1.0 8835.0 922.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.372 1.0 9556.0 674.0 01.Nov.2034 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.421 1.0 10283.0 654.0 29.Jan.2036 558.0
LLY ELI LILLY AND COMPANY Industrie 399.463 1.0 9938.0 770.0 20.Mai2036 485.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 399.549 1.0 9400.0 393.0 01.Mai2036 250.0
RTX RTX CORP Industrie 399.095 1.0 11063.0 1309.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.080 1.0 7766.0 1138.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.173 1.0 10228.0 986.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 397.475 1.0 9731.0 720.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 397.551 1.0 10360.0 590.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.584 1.0 9895.0 757.0 20.Nov.2035 445.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 397.870 1.0 8834.0 648.0 01.Nov.2051 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 396.100 1.0 6909.0 1494.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 396.464 1.0 10912.0 572.0 01.Nov.2034 663.0
ABBV ABBVIE INC Industrie 396.493 1.0 10160.0 407.0 15.März2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.375 1.0 10052.0 98.0 20.Juli2028 502.0
HCA HCA INC Industrie 394.389 1.0 9847.0 269.0 15.Juni2029 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 394.409 1.0 10431.0 607.0 24.Okt.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.564 1.0 9077.0 422.0 31.Jan.2031 245.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 393.746 1.0 11894.0 917.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.812 1.0 6025.0 1453.0 24.Mai2061 377.0
HCA HCA INC Industrie 393.836 1.0 10235.0 406.0 01.Apr.2031 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 393.068 1.0 9365.0 497.0 15.März2032 380.0
CSCO CISCO SYSTEMS INC Industrie 393.122 1.0 9530.0 1357.0 26.Feb.2054 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.140 1.0 10140.0 658.0 12.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.551 1.0 10299.0 539.0 15.Feb.2033 535.0
FNBM3707 FNMA 30YR MBS Pass-Through 393.141 1.0 8661.0 656.0 01.Apr.2047 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 392.469 1.0 10985.0 841.0 16.Mai2038 638.0
VOD VODAFONE GROUP PLC Industrie 392.372 1.0 9525.0 1285.0 28.Juni2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.326 1.0 10273.0 1414.0 23.Jan.2059 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 391.381 1.0 10337.0 588.0 24.Jan.2035 571.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.538 1.0 9909.0 731.0 05.Jan.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 390.635 1.0 8952.0 815.0 08.Aug.2036 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.005 1.0 9359.0 349.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 390.514 1.0 10070.0 147.0 01.Feb.2029 512.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.921 1.0 10215.0 722.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.199 1.0 9935.0 179.0 15.Mai2028 388.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 389.130 1.0 7618.0 1318.0 01.Juli2047 338.0
T AT&T INC Industrie 388.203 1.0 9934.0 148.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.340 1.0 10055.0 133.0 01.Dez.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 388.715 1.0 10173.0 666.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.868 1.0 9817.0 1453.0 15.Juli2064 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 387.075 1.0 9826.0 661.0 15.Okt.2034 500.0
CMCSA COMCAST CORPORATION Industrie 387.183 1.0 5295.0 1615.0 01.Nov.2063 299.0
HCA HCA INC Industrie 386.612 1.0 9328.0 500.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.672 1.0 9996.0 109.0 23.Aug.2028 448.0
KFW KFW Agency 386.069 1.0 9860.0 366.0 15.Juli2030 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 385.507 1.0 9393.0 366.0 15.Juni2030 315.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 385.206 1.0 9809.0 535.0 01.Mai2049 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.662 1.0 10081.0 213.0 26.Nov.2028 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.019 1.0 10192.0 319.0 22.Jan.2030 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.895 1.0 12536.0 1061.0 15.Feb.2050 808.0
USB US BANCORP MTN Finanzinstitute 384.072 1.0 10219.0 183.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.101 1.0 9182.0 818.0 24.Apr.2038 424.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.130 1.0 10794.0 745.0 15.Sept.2036 645.0
PERU PERU (REPUBLIC OF) Sovereigns 384.160 1.0 10113.0 737.0 30.März2036 550.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 384.432 1.0 9871.0 208.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 383.532 1.0 8873.0 481.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 382.870 1.0 10012.0 122.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Industrie 382.075 1.0 8090.0 1192.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 382.232 1.0 8191.0 1384.0 12.Okt.2110 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 382.258 1.0 10053.0 621.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.503 1.0 8353.0 1186.0 22.Feb.2048 426.0
SNPS SYNOPSYS INC Industrie 381.969 1.0 9787.0 1344.0 01.Apr.2055 570.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 381.049 1.0 9420.0 636.0 01.Jan.2057 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.345 1.0 10126.0 646.0 15.Juni2034 500.0
TMUS T-MOBILE USA INC Industrie 380.359 1.0 6612.0 1414.0 15.Feb.2051 330.0
GOOGL ALPHABET INC Industrie 380.428 1.0 9936.0 1368.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Industrie 380.560 1.0 9576.0 168.0 25.März2028 230.0
AAPL APPLE INC Industrie 380.590 1.0 9967.0 175.0 12.Mai2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 380.598 1.0 10343.0 600.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 380.602 1.0 8249.0 1293.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.683 1.0 9934.0 259.0 17.Apr.2030 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 379.805 1.0 7300.0 1390.0 25.Jan.2050 350.0
KR KROGER CO Industrie 379.830 1.0 9462.0 1337.0 15.Sept.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.985 1.0 9871.0 559.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 379.062 1.0 9776.0 258.0 13.Apr.2029 345.0
C CITIBANK NA Finanzinstitute 377.977 1.0 10413.0 628.0 30.Apr.2034 557.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 378.071 1.0 9994.0 300.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.246 1.0 9861.0 146.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.618 1.0 9546.0 185.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.633 1.0 10143.0 320.0 04.Feb.2031 515.0
HAL HALLIBURTON COMPANY Industrie 376.488 1.0 9015.0 1164.0 15.Nov.2045 500.0
TMUS T-MOBILE USA INC Industrie 376.880 1.0 6663.0 1456.0 15.Okt.2052 340.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.930 1.0 10061.0 247.0 18.März2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.004 1.0 8743.0 479.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 376.923 1.0 11421.0 593.0 01.Apr.2034 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.322 1.0 8011.0 1113.0 01.Mai2047 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.401 1.0 9797.0 134.0 16.Nov.2027 275.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 375.357 1.0 9719.0 386.0 01.März2031 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.332 1.0 10857.0 794.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 374.696 1.0 10092.0 743.0 03.Juni2037 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 374.888 1.0 12003.0 808.0 14.Mai2038 775.0
GOOGL ALPHABET INC Industrie 374.917 1.0 9846.0 411.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Industrie 375.054 1.0 9929.0 432.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.059 1.0 9328.0 310.0 02.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 374.075 1.0 9501.0 1274.0 10.Feb.2053 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 374.244 1.0 10546.0 922.0 30.März2040 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.350 1.0 9163.0 384.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 373.804 1.0 8853.0 487.0 22.Sept.2031 180.0
TELEFO TELEFONICA EUROPE BV Industrie 373.206 1.0 11252.0 355.0 15.Sept.2030 825.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.249 1.0 9875.0 216.0 18.Okt.2029 413.0
USB US BANCORP MTN Finanzinstitute 372.368 1.0 10007.0 98.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.434 1.0 9462.0 1221.0 07.Mai2054 640.0
BACR BARCLAYS PLC Finanzinstitute 372.054 1.0 10549.0 546.0 09.Mai2034 622.0
FNMA1273 FNMA 30YR MBS Pass-Through 371.407 1.0 9442.0 510.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 370.581 1.0 9860.0 517.0 08.Juni2032 446.0
AZN ASTRAZENECA FINANCE LLC Industrie 370.669 1.0 10129.0 617.0 26.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 369.706 1.0 9735.0 1353.0 05.Apr.2054 549.0
SUTHEA SUTTER HEALTH Industrie 369.907 1.0 9905.0 1332.0 15.Aug.2053 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.613 1.0 9545.0 310.0 17.Okt.2029 288.0
AVGO BROADCOM INC Industrie 369.690 1.0 10211.0 460.0 15.Nov.2031 515.0
FNAS7760 FNMA 30YR MBS Pass-Through 369.604 1.0 9558.0 551.0 01.Aug.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.742 1.0 10072.0 355.0 03.Juni2030 481.0
XOM EXXON MOBIL CORP Industrie 368.771 1.0 8346.0 1230.0 01.März2046 411.0
BATSLN BAT CAPITAL CORP Industrie 368.799 1.0 8313.0 1220.0 15.Aug.2047 454.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.929 1.0 10071.0 149.0 15.Feb.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 368.931 1.0 10549.0 1205.0 15.Jan.2053 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.915 1.0 10156.0 126.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.003 1.0 9844.0 298.0 17.Sept.2029 370.0
AMZN AMAZON.COM INC Industrie 368.035 1.0 7668.0 1414.0 13.Apr.2052 395.0
TSN TYSON FOODS INC Industrie 368.155 1.0 9926.0 89.0 02.Juni2027 355.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.486 1.0 9997.0 96.0 06.Juli2028 447.0
HD HOME DEPOT INC Industrie 367.698 1.0 10073.0 649.0 25.Juni2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.827 1.0 10259.0 652.0 30.Jan.2036 618.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 366.046 1.0 9576.0 696.0 20.Aug.2045 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.349 1.0 9806.0 299.0 18.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.484 1.0 10362.0 126.0 03.Nov.2028 739.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.428 1.0 9439.0 214.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.523 1.0 9803.0 386.0 22.Okt.2031 425.0
AAPL APPLE INC Industrie 365.755 1.0 9445.0 204.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.238 1.0 8047.0 1286.0 16.Apr.2050 450.0
AVGO BROADCOM INC Industrie 365.290 1.0 9692.0 544.0 15.Nov.2032 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.209 1.0 9927.0 334.0 15.Mai2030 450.0
JBS JBS USA LUX SA Industrie 364.350 1.0 10274.0 544.0 01.Apr.2033 575.0
USB US BANCORP MTN Finanzinstitute 363.586 1.0 9905.0 541.0 01.Feb.2034 484.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.819 1.0 10346.0 323.0 01.Juni2065 700.0
MS MORGAN STANLEY Finanzinstitute 364.008 1.0 7688.0 1049.0 22.Apr.2042 322.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.143 1.0 7193.0 1280.0 12.Feb.2052 440.0
CAS CALIFORNIA ST Local Authority 363.953 1.0 11888.0 805.0 01.März2040 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 363.719 1.0 9540.0 578.0 01.Juni2049 400.0
PFE PHARMACIA LLC Industrie 363.204 1.0 10482.0 224.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 363.375 1.0 9660.0 115.0 01.Sept.2027 95.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 363.391 1.0 9666.0 357.0 01.Juni2030 350.0
NJSTRN NJ ST TPK AUTH Local Authority 362.971 1.0 11739.0 805.0 01.Jan.2040 741.0
AMGN AMGEN INC Industrie 361.731 1.0 8545.0 1186.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 362.227 1.0 9056.0 989.0 19.März2040 423.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.849 1.0 10413.0 289.0 01.Mai2053 600.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 361.997 1.0 10426.0 313.0 01.Feb.2049 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.395 1.0 11001.0 365.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 361.539 1.0 11204.0 581.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 360.644 1.0 9764.0 567.0 20.März2033 435.0
OKE ONEOK INC Industrie 359.956 1.0 10533.0 1239.0 01.Sept.2053 663.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.007 1.0 10580.0 628.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.100 1.0 10105.0 595.0 08.März2034 613.0
META META PLATFORMS INC Industrie 360.177 1.0 9989.0 283.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.434 1.0 9411.0 392.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.105 1.0 8922.0 387.0 22.Juli2030 130.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 358.836 1.0 8873.0 719.0 01.Feb.2050 300.0
COST COSTCO WHOLESALE CORPORATION Industrie 358.153 1.0 9061.0 362.0 20.Apr.2030 160.0
KO COCA-COLA CO Industrie 358.612 1.0 8972.0 504.0 05.Jan.2032 225.0
AMZN AMAZON.COM INC Industrie 357.757 1.0 7804.0 1473.0 22.Aug.2057 425.0
LLY ELI LILLY AND COMPANY Industrie 357.765 1.0 9354.0 1390.0 14.Aug.2054 505.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.685 1.0 7711.0 1344.0 17.Okt.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.766 1.0 9944.0 252.0 03.Mai2029 511.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.775 1.0 7616.0 1043.0 22.Apr.2042 321.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.627 1.0 9985.0 148.0 18.Jan.2028 400.0
T AT&T INC Industrie 355.886 1.0 9839.0 565.0 30.Apr.2033 475.0
NWG NATWEST GROUP PLC Finanzinstitute 355.001 1.0 10080.0 236.0 27.Jan.2030 508.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.099 1.0 11292.0 534.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.309 1.0 9950.0 213.0 06.Nov.2028 423.0
T AT&T INC Industrie 355.315 1.0 8507.0 1184.0 15.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.767 1.0 9257.0 338.0 24.Jan.2030 188.0
C CITIGROUP INC Finanzinstitute 354.970 1.0 8608.0 1194.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 353.900 1.0 8956.0 1161.0 15.Juli2045 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 354.305 1.0 9913.0 425.0 03.Mai2032 461.0
TMUS T-MOBILE USA INC Industrie 354.312 1.0 8884.0 984.0 15.Apr.2040 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.287 1.0 10197.0 607.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 353.337 1.0 9868.0 715.0 14.Jan.2037 506.0
MSFT MICROSOFT CORPORATION Industrie 353.416 1.0 5565.0 1732.0 01.Juni2060 267.0
BATSLN BAT CAPITAL CORP Industrie 353.525 1.0 9629.0 168.0 25.März2028 226.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 353.545 1.0 8467.0 571.0 15.Sept.2032 185.0
SO SOUTHERN COMPANY (THE) Versorger 353.585 1.0 8410.0 1200.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 353.624 1.0 9477.0 1084.0 02.Nov.2043 538.0
META META PLATFORMS INC Industrie 352.979 1.0 10029.0 569.0 15.Mai2033 495.0
LUV SOUTHWEST AIRLINES CO Industrie 352.000 1.0 10041.0 84.0 15.Juni2027 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 352.246 1.0 10197.0 1360.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.473 1.0 10454.0 1001.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.321 1.0 9163.0 510.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.422 1.0 10274.0 659.0 18.Nov.2035 587.0
MPLX MPLX LP Industrie 351.477 1.0 10149.0 631.0 01.Juni2034 550.0
OKE ONEOK INC Industrie 351.829 1.0 9834.0 664.0 01.Nov.2034 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 351.155 1.0 10284.0 701.0 26.Mai2035 525.0
FNBM1959 FNMA 30YR MBS Pass-Through 350.218 1.0 9335.0 597.0 01.Okt.2047 350.0
MS MORGAN STANLEY Finanzinstitute 349.496 1.0 11288.0 471.0 01.Apr.2032 725.0
JNJ JOHNSON & JOHNSON Industrie 349.541 1.0 10247.0 428.0 01.Juni2031 490.0
AON AON NORTH AMERICA INC Finanzinstitute 349.023 1.0 10244.0 608.0 01.März2034 545.0
GOOGL ALPHABET INC Industrie 348.326 1.0 9228.0 1520.0 15.Mai2065 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 348.468 1.0 8814.0 1171.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Industrie 348.699 1.0 9604.0 688.0 03.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.749 1.0 8903.0 1179.0 21.Okt.2045 475.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 348.385 1.0 9406.0 368.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.180 1.0 9992.0 121.0 01.Okt.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.013 1.0 9030.0 1117.0 08.Juli2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 347.036 1.0 9672.0 1191.0 17.Jan.2048 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.387 1.0 10420.0 615.0 01.Juli2034 553.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.574 1.0 9612.0 134.0 01.März2030 300.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.551 1.0 10147.0 1236.0 01.Dez.2052 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 345.789 1.0 10889.0 555.0 08.Aug.2033 692.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.267 1.0 10069.0 167.0 04.Apr.2028 505.0
HD HOME DEPOT INC Industrie 346.307 1.0 9611.0 277.0 15.Juni2029 295.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.180 1.0 10504.0 1124.0 01.Apr.2049 626.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.318 1.0 9840.0 237.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 345.380 1.0 9825.0 401.0 22.Jan.2032 435.0
ABBV ABBVIE INC Industrie 345.414 1.0 9741.0 690.0 15.März2035 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 345.443 1.0 10110.0 548.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.603 1.0 8994.0 422.0 01.Feb.2031 250.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.097 1.0 9341.0 660.0 01.Mai2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.575 1.0 9485.0 1031.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 344.710 1.0 9926.0 1486.0 15.Feb.2066 575.0
ET ENERGY TRANSFER LP Industrie 344.717 1.0 10045.0 1173.0 15.Apr.2049 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.763 1.0 10179.0 216.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.998 1.0 9964.0 103.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.171 1.0 10246.0 157.0 09.März2029 616.0
T AT&T INC Industrie 343.424 1.0 9737.0 731.0 01.Nov.2035 490.0
GOOGL ALPHABET INC Industrie 343.706 1.0 9759.0 1160.0 15.Nov.2045 535.0
COP CONOCOPHILLIPS CO Industrie 343.914 1.0 10056.0 315.0 15.Jan.2030 470.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.049 1.0 9832.0 579.0 01.Juni2048 450.0
CMCSA COMCAST CORPORATION Industrie 342.738 1.0 9851.0 379.0 15.Okt.2030 425.0
GE GENERAL ELECTRIC CO MTN Industrie 342.869 1.0 11052.0 471.0 15.März2032 675.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.902 1.0 10159.0 336.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 342.986 1.0 9581.0 342.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 342.997 1.0 10228.0 200.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.272 1.0 9070.0 381.0 18.Aug.2031 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.331 1.0 8585.0 1169.0 20.Jan.2048 444.0
WMT WALMART INC Industrie 342.480 1.0 10370.0 717.0 01.Sept.2035 525.0
PG PROCTER & GAMBLE CO Industrie 342.526 1.0 10000.0 306.0 24.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.662 1.0 9038.0 1352.0 15.Apr.2053 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.537 1.0 10201.0 680.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 341.753 1.0 10020.0 740.0 15.Feb.2036 500.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 341.490 1.0 8227.0 721.0 01.Dez.2050 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.058 1.0 8963.0 965.0 15.Juni2039 413.0
CVS CVS HEALTH CORP Industrie 340.344 1.0 10135.0 319.0 21.Feb.2030 513.0
HD HOME DEPOT INC Industrie 340.484 1.0 9404.0 351.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Industrie 340.596 1.0 10072.0 1330.0 15.Mai2056 613.0
ET ENERGY TRANSFER LP Industrie 340.627 1.0 9664.0 1295.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.824 1.0 9994.0 358.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 339.795 1.0 11251.0 811.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.916 1.0 9496.0 204.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.400 1.0 8648.0 1357.0 15.Mai2052 475.0
C CITIGROUP INC Finanzinstitute 339.595 1.0 9917.0 171.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.886 1.0 10074.0 105.0 11.Aug.2028 521.0
SOLV SOLVENTUM CORP Industrie 338.006 1.0 10256.0 611.0 23.März2034 560.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.070 1.0 10520.0 118.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.146 1.0 10505.0 523.0 17.Nov.2032 575.0
BACR BARCLAYS PLC Finanzinstitute 338.269 1.0 9477.0 1141.0 17.Aug.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.475 1.0 7892.0 1310.0 15.Mai2049 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 337.677 1.0 10044.0 439.0 28.Mai2031 425.0
V VISA INC Industrie 337.719 1.0 9212.0 357.0 15.Apr.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.748 1.0 9820.0 251.0 07.März2029 374.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.699 1.0 10306.0 196.0 21.Aug.2029 621.0
VALEBZ VALE OVERSEAS LTD Industrie 336.788 1.0 10208.0 1246.0 28.Juni2054 640.0
XOM EXXON MOBIL CORP Industrie 336.807 1.0 9304.0 396.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.845 1.0 9949.0 200.0 01.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.048 1.0 7386.0 1432.0 15.März2052 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.091 1.0 9093.0 641.0 31.Jan.2034 350.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 337.150 1.0 9190.0 361.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 336.110 1.0 8876.0 423.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.206 1.0 10417.0 771.0 13.Jan.2037 565.0
AAPL APPLE INC Industrie 336.314 1.0 9887.0 95.0 20.Juni2027 300.0
UBS UBS GROUP AG Finanzinstitute 335.346 1.0 9132.0 1170.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.354 1.0 7653.0 1055.0 22.Apr.2042 316.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.479 1.0 9380.0 301.0 13.Sept.2029 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.578 1.0 8545.0 987.0 20.Jan.2040 395.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.044 1.0 10293.0 185.0 16.Juni2028 582.0
INTC INTEL CORPORATION Industrie 335.051 1.0 8362.0 1276.0 25.März2050 475.0
AVGO BROADCOM INC Industrie 335.080 1.0 10060.0 247.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Industrie 335.119 1.0 9523.0 543.0 06.Feb.2033 490.0
FOXA FOX CORP Industrie 335.158 1.0 10680.0 569.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.221 1.0 9818.0 1131.0 30.Nov.2045 575.0
USB US BANCORP MTN Finanzinstitute 334.207 1.0 10454.0 561.0 12.Juni2034 584.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 334.308 1.0 10034.0 733.0 21.Apr.2037 533.0
MDT MEDTRONIC INC Industrie 334.309 1.0 9029.0 1175.0 15.März2045 463.0
MO ALTRIA GROUP INC Industrie 334.614 1.0 8826.0 507.0 04.Feb.2032 245.0
GILD GILEAD SCIENCES INC Industrie 334.635 1.0 9182.0 1126.0 01.Apr.2044 480.0
FNAL9849 FNMA 30YR MBS Pass-Through 334.729 1.0 9415.0 538.0 01.Jan.2046 350.0
AMZN AMAZON.COM INC Industrie 333.628 1.0 10078.0 307.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 333.824 1.0 8945.0 645.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.839 1.0 10084.0 109.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 334.039 1.0 8413.0 1270.0 26.Sept.2065 610.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 334.053 1.0 9754.0 716.0 04.Nov.2036 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.022 1.0 10086.0 326.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 333.063 1.0 9702.0 336.0 19.März2030 348.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 333.069 1.0 10601.0 330.0 01.Sept.2030 663.0
KDB KOREA DEVELOPMENT BANK Agency 333.126 1.0 9936.0 562.0 15.Feb.2033 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.140 1.0 10037.0 504.0 20.Juli2033 492.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 332.563 1.0 8879.0 1168.0 06.Mai2044 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.879 1.0 9913.0 89.0 01.Juni2027 345.0
AON AON NORTH AMERICA INC Finanzinstitute 331.798 1.0 9871.0 1316.0 01.März2054 575.0
AAPL APPLE INC Industrie 331.563 1.0 9409.0 302.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.652 1.0 10142.0 148.0 15.Feb.2028 525.0
NFLX NETFLIX INC Industrie 330.666 1.0 9996.0 648.0 15.Aug.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.698 1.0 10044.0 116.0 15.Sept.2027 469.0
T AT&T INC Industrie 330.771 1.0 7759.0 1084.0 01.Juni2041 350.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.037 1.0 10296.0 1096.0 15.Mai2056 582.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 331.038 1.0 10447.0 595.0 15.Feb.2034 634.0
UPS UNITED PARCEL SERVICE INC Industrie 329.951 1.0 10908.0 815.0 15.Jan.2038 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 329.975 1.0 10196.0 137.0 09.Jan.2028 600.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.034 1.0 7447.0 1395.0 06.Mai2051 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.200 1.0 9986.0 92.0 08.Juni2027 411.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 330.229 1.0 9999.0 756.0 01.Okt.2056 620.0
FCX FREEPORT-MCMORAN INC Industrie 330.341 1.0 9708.0 1049.0 15.März2043 545.0
AVGO BROADCOM INC Industrie 330.400 1.0 8716.0 589.0 15.Feb.2033 260.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 329.734 1.0 9958.0 674.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 329.805 1.0 9629.0 158.0 15.Feb.2028 195.0
C CITIBANK NA Finanzinstitute 328.856 1.0 10300.0 203.0 29.Sept.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.030 1.0 9009.0 1488.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.280 1.0 9292.0 1174.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.565 1.0 8975.0 451.0 15.Mai2031 230.0
KMI KINDER MORGAN INC Industrie 327.542 1.0 9681.0 1128.0 01.Juni2045 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.718 1.0 9770.0 602.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.762 1.0 8840.0 411.0 19.Nov.2031 176.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.774 1.0 10151.0 113.0 16.Nov.2027 550.0
KFW KFW MTN Agency 326.906 1.0 8700.0 411.0 30.Sept.2030 75.0
GILD GILEAD SCIENCES INC Industrie 327.235 1.0 8784.0 1162.0 01.Feb.2045 450.0
DIS WALT DISNEY CO Industrie 327.235 1.0 7360.0 1403.0 13.Jan.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.251 1.0 9957.0 115.0 15.Sept.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 327.291 1.0 10349.0 622.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 327.304 1.0 10284.0 694.0 15.Feb.2035 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.329 1.0 6712.0 1455.0 29.Mai2050 313.0
MCD MCDONALDS CORPORATION MTN Industrie 327.332 1.0 9070.0 1185.0 09.Dez.2045 488.0
LOW LOWES COMPANIES INC Industrie 326.220 1.0 9506.0 502.0 01.Apr.2032 375.0
PSX PHILLIPS 66 Industrie 325.748 1.0 8968.0 1141.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Industrie 325.941 1.0 9598.0 555.0 15.Jan.2033 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.098 1.0 9982.0 209.0 21.Sept.2028 433.0
FNBM3204 FNMA 30YR MBS Pass-Through 325.789 1.0 9369.0 581.0 01.Jan.2047 350.0
CVS CVS HEALTH CORP Industrie 325.063 1.0 10167.0 706.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 325.127 1.0 8740.0 957.0 15.Mai2039 415.0
VOD VODAFONE GROUP PLC Industrie 325.282 1.0 10639.0 774.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Industrie 325.301 1.0 9592.0 288.0 15.Aug.2029 325.0
HCA HCA INC Industrie 325.435 1.0 10314.0 664.0 01.März2035 575.0
TXSTRN TEXAS TRANSN COMMN Local Authority 324.975 1.0 7163.0 1159.0 01.Okt.2044 247.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.298 1.0 9639.0 711.0 01.Dez.2035 585.0
CMCSA COMCAST CORPORATION Industrie 324.308 1.0 9348.0 333.0 01.Feb.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.326 1.0 10254.0 262.0 01.Juni2029 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 324.537 1.0 10609.0 550.0 08.Juni2034 638.0
ORCL ORACLE CORPORATION Industrie 324.831 1.0 9740.0 296.0 27.Sept.2029 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.826 1.0 8864.0 1068.0 07.März2042 434.0
BA BOEING CO Industrie 323.838 1.0 11459.0 1410.0 01.Mai2064 701.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.992 1.0 12593.0 813.0 15.Jan.2039 820.0
WMT WALMART INC Industrie 324.117 1.0 11098.0 313.0 15.Feb.2030 755.0
MS MORGAN STANLEY Finanzinstitute 323.287 1.0 9291.0 866.0 22.Apr.2039 446.0
SO SOUTHERN COMPANY (THE) Versorger 323.336 1.0 10251.0 644.0 15.März2055 638.0
CMCSA COMCAST CORPORATION Industrie 323.434 1.0 8687.0 437.0 15.Feb.2031 150.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.528 1.0 9889.0 399.0 27.Jan.2032 460.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.633 1.0 11025.0 802.0 15.Jan.2038 660.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.768 1.0 9985.0 163.0 30.März2028 425.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 322.630 1.0 9288.0 591.0 20.Dez.2047 350.0
NFLX NETFLIX INC Industrie 322.217 1.0 10327.0 221.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.343 1.0 10241.0 363.0 08.Sept.2030 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.296 1.0 9586.0 747.0 01.Aug.2039 447.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 321.263 1.0 9958.0 720.0 15.Jan.2036 538.0
KO COCA-COLA CO Industrie 321.269 1.0 9038.0 374.0 01.Juni2030 165.0
JNJ JOHNSON & JOHNSON Industrie 321.694 1.0 10179.0 266.0 01.Juni2029 480.0
GIS GENERAL MILLS INC Industrie 320.830 1.0 9945.0 162.0 17.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.048 1.0 9588.0 284.0 18.Juli2029 319.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.150 1.0 10705.0 731.0 01.Apr.2036 613.0
MET METLIFE INC Finanzinstitute 320.102 1.0 10044.0 328.0 23.März2030 455.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 320.431 1.0 8068.0 1096.0 02.Feb.2042 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.502 1.0 9108.0 354.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 320.538 1.0 7702.0 1053.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Industrie 319.443 1.0 9651.0 111.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.460 1.0 10096.0 105.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 319.602 1.0 9827.0 147.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.671 1.0 9517.0 341.0 22.März2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.713 1.0 8542.0 1290.0 06.Okt.2048 444.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.793 1.0 10120.0 328.0 15.Feb.2030 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.798 1.0 11829.0 647.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 319.036 1.0 10349.0 126.0 02.Nov.2028 738.0
CMCSA COMCAST CORPORATION Industrie 319.251 1.0 7347.0 1264.0 01.Nov.2047 397.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.232 1.0 8145.0 1218.0 14.Juni2046 440.0
HUM HUMANA INC Finanzinstitute 318.302 1.0 10162.0 411.0 15.Apr.2031 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.578 1.0 10067.0 148.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.589 1.0 10194.0 123.0 05.Nov.2027 585.0
SO GEORGIA POWER COMPANY Versorger 318.748 1.0 10136.0 674.0 15.März2035 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 318.750 1.0 10364.0 640.0 24.Apr.2034 505.0
USB US BANCORP MTN Finanzinstitute 317.574 1.0 10183.0 232.0 23.Jan.2030 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 317.844 1.0 9781.0 692.0 11.Sept.2036 520.0
MRK MERCK & CO INC Industrie 317.946 1.0 9775.0 93.0 10.Juni2027 170.0
ORCL ORACLE CORPORATION Industrie 318.053 1.0 7219.0 1037.0 25.März2041 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.962 1.0 10030.0 145.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.207 1.0 9919.0 154.0 09.Feb.2029 401.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.241 1.0 8007.0 1327.0 15.März2052 455.0
LNG CHENIERE ENERGY INC Industrie 317.302 1.0 9982.0 95.0 15.Okt.2028 463.0
TMUS T-MOBILE USA INC Industrie 317.304 1.0 9520.0 244.0 15.Feb.2029 263.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 317.122 1.0 9202.0 348.0 01.Dez.2035 200.0
BACR BARCLAYS PLC Finanzinstitute 316.441 1.0 10037.0 275.0 20.Juni2030 509.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.443 1.0 10123.0 339.0 25.Apr.2031 502.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 316.470 1.0 9537.0 1087.0 19.Mai2043 511.0
GOOGL ALPHABET INC Industrie 316.581 1.0 9676.0 1566.0 15.Nov.2075 570.0
AVGO BROADCOM INC Industrie 316.621 1.0 7493.0 1394.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.630 1.0 9806.0 568.0 15.Apr.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.646 1.0 10057.0 634.0 11.Sept.2035 540.0
HCA HCA INC Industrie 316.770 1.0 8163.0 1326.0 15.März2052 463.0
CVS CVS HEALTH CORP Industrie 316.248 1.0 10165.0 568.0 01.Juni2033 530.0
JNJ JOHNSON & JOHNSON Industrie 316.305 1.0 8034.0 1268.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 316.317 1.0 10140.0 683.0 21.Juli2036 537.0
BACR BARCLAYS PLC Finanzinstitute 315.222 1.0 10026.0 113.0 10.Sept.2028 484.0
T AT&T INC Industrie 315.302 1.0 9775.0 1307.0 30.Apr.2056 600.0
ABBV ABBVIE INC Industrie 315.616 1.0 10051.0 157.0 15.März2028 465.0
MS MORGAN STANLEY MTN Finanzinstitute 315.623 1.0 10146.0 186.0 20.Juli2029 545.0
BA BOEING CO Industrie 315.689 1.0 10427.0 252.0 01.Mai2029 630.0
CSCO CISCO SYSTEMS INC Industrie 314.621 1.0 10241.0 929.0 15.Jan.2040 550.0
VICI VICI PROPERTIES LP Industrie 314.847 1.0 9937.0 495.0 15.Mai2032 513.0
MET METLIFE INC Finanzinstitute 313.946 1.0 9424.0 1346.0 15.Jan.2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.038 1.0 10439.0 559.0 08.Juni2034 587.0
ETN EATON CORPORATION Industrie 314.254 1.0 9704.0 567.0 15.März2033 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.276 1.0 9901.0 389.0 15.Okt.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 314.292 1.0 10072.0 726.0 15.Jan.2036 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.461 1.0 10217.0 270.0 06.Juli2029 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.328 1.0 11796.0 724.0 01.März2038 800.0
T AT&T INC Industrie 313.359 1.0 9719.0 1109.0 30.Apr.2046 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.440 1.0 9410.0 501.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Industrie 313.561 1.0 8545.0 722.0 15.Mai2035 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.632 1.0 9901.0 704.0 30.Jan.2037 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.641 1.0 10341.0 559.0 13.Apr.2033 561.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.728 1.0 8575.0 1150.0 04.Nov.2044 465.0
KO COCA-COLA CO Industrie 312.687 1.0 9761.0 91.0 01.Juni2027 145.0
TAP MOLSON COORS BREWING CO Industrie 312.743 1.0 8042.0 1210.0 15.Juli2046 420.0
HES HESS CORPORATION Industrie 312.799 1.0 10985.0 286.0 01.Okt.2029 788.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.155 1.0 7822.0 1391.0 01.Apr.2056 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.105 1.0 10184.0 317.0 14.Jan.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 312.171 1.0 9802.0 1324.0 18.Apr.2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.239 1.0 9813.0 298.0 14.Sept.2029 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 312.243 1.0 9654.0 350.0 15.Mai2030 375.0
AAPL APPLE INC Industrie 312.361 1.0 8747.0 1205.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.805 1.0 10331.0 418.0 17.Mai2032 573.0
USB US BANCORP Finanzinstitute 311.856 1.0 10466.0 515.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.860 1.0 10299.0 674.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.968 1.0 10317.0 313.0 13.Jan.2030 571.0
DIS WALT DISNEY CO Industrie 310.815 1.0 8247.0 1038.0 13.Mai2040 350.0
MO ALTRIA GROUP INC Industrie 310.837 1.0 9405.0 1074.0 31.Jan.2044 538.0
MRK MERCK & CO INC Industrie 310.914 1.0 9767.0 246.0 07.März2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.962 1.0 10473.0 217.0 20.Nov.2029 682.0
WMB WILLIAMS COMPANIES INC Industrie 311.024 1.0 9075.0 432.0 15.März2031 260.0
INTC INTEL CORPORATION Industrie 311.042 1.0 9956.0 587.0 15.Aug.2033 500.0
AVGO BROADCOM INC Industrie 311.054 1.0 9993.0 357.0 15.Juli2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 311.153 1.0 9835.0 1454.0 30.Nov.2065 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.185 1.0 9029.0 497.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.300 1.0 9472.0 1354.0 15.Apr.2054 538.0
OTIS OTIS WORLDWIDE CORP Industrie 310.231 1.0 9308.0 337.0 15.Feb.2030 256.0
MS MORGAN STANLEY MTN Finanzinstitute 310.284 1.0 9961.0 503.0 20.Juli2033 489.0
PEP PEPSICO INC Industrie 310.558 1.0 9863.0 124.0 15.Okt.2027 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.723 1.0 9460.0 325.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.684 1.0 10217.0 1098.0 21.Apr.2047 587.0
WM WASTE MANAGEMENT INC Industrie 309.707 1.0 10015.0 687.0 15.März2035 495.0
DIS WALT DISNEY CO Industrie 309.788 1.0 9854.0 252.0 14.März2029 375.0
MRK MERCK & CO INC Industrie 309.156 1.0 9924.0 577.0 17.Mai2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.239 1.0 10080.0 347.0 13.Mai2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.248 1.0 10387.0 675.0 25.Apr.2036 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.316 1.0 10096.0 314.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 309.481 1.0 9726.0 335.0 25.März2030 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.362 1.0 11487.0 374.0 18.Jan.2031 850.0
META META PLATFORMS INC Industrie 308.429 1.0 10060.0 174.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 308.431 1.0 9318.0 318.0 15.Nov.2029 245.0
T AT&T INC Industrie 308.500 1.0 9405.0 1317.0 01.Nov.2054 570.0
AVGO BROADCOM INC Industrie 308.558 1.0 10066.0 504.0 15.Juli2032 490.0
C CITIBANK NA Finanzinstitute 308.655 1.0 10100.0 278.0 06.Aug.2029 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.757 1.0 10228.0 263.0 14.Mai2030 549.0
WMT WALMART INC Industrie 308.757 1.0 8260.0 1302.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.785 1.0 10124.0 702.0 10.Sept.2036 574.0
UBER UBER TECHNOLOGIES INC Industrie 308.823 1.0 9827.0 658.0 15.Sept.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.949 1.0 10194.0 615.0 17.Apr.2035 543.0
CHTR TIME WARNER CABLE LLC Industrie 308.122 1.0 9761.0 853.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 308.122 1.0 10047.0 177.0 16.Mai2029 497.0
SBUX STARBUCKS CORPORATION Industrie 308.209 1.0 9897.0 217.0 15.Nov.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 308.321 1.0 8971.0 1111.0 15.Juli2045 520.0
GOOGL ALPHABET INC Industrie 307.394 1.0 9869.0 394.0 15.Nov.2030 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.421 1.0 10204.0 670.0 04.Feb.2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.465 1.0 9893.0 134.0 01.Dez.2027 365.0
ET ENERGY TRANSFER LP Industrie 307.471 1.0 10393.0 533.0 15.Feb.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.475 1.0 10308.0 141.0 18.Jan.2029 672.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.616 1.0 10304.0 604.0 14.Apr.2034 620.0
GM GENERAL MOTORS CO Industrie 307.625 1.0 10108.0 1031.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.688 1.0 7868.0 1225.0 23.Jan.2049 390.0
LLY ELI LILLY AND COMPANY Industrie 306.589 1.0 9933.0 416.0 15.März2031 425.0
NKE NIKE INC Industrie 306.619 1.0 9452.0 345.0 27.März2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.817 1.0 9942.0 146.0 15.März2028 420.0
ET ENERGY TRANSFER LP Industrie 306.921 1.0 10225.0 637.0 01.Sept.2034 560.0
CVX CHEVRON CORP Industrie 307.041 1.0 9220.0 363.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Industrie 307.065 1.0 7250.0 1312.0 01.Nov.2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.942 0.0 9637.0 389.0 15.Okt.2030 385.0
FOXA FOX CORP Industrie 305.983 0.0 10002.0 226.0 25.Jan.2029 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 306.014 0.0 9995.0 397.0 15.Jan.2031 460.0
CSCO CISCO SYSTEMS INC Industrie 306.112 0.0 10050.0 152.0 24.Feb.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 306.163 0.0 9962.0 262.0 23.Apr.2029 436.0
RTX RTX CORP Industrie 306.344 0.0 10770.0 601.0 15.März2034 610.0
USB US BANCORP MTN Finanzinstitute 305.276 0.0 10132.0 275.0 23.Juli2030 510.0
ORCL ORACLE CORPORATION Industrie 305.461 0.0 9729.0 860.0 08.Juli2039 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.490 0.0 10134.0 146.0 01.Feb.2029 547.0
HUM HUMANA INC Finanzinstitute 305.576 0.0 10175.0 151.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.579 0.0 10141.0 191.0 27.Juli2029 528.0
BACR BARCLAYS PLC Finanzinstitute 305.770 0.0 10971.0 541.0 27.Juni2034 712.0
FNBM4384 FNMA 30YR MBS Pass-Through 305.379 0.0 9676.0 521.0 01.Jan.2045 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.089 0.0 8951.0 1171.0 08.März2047 521.0
META META PLATFORMS INC Industrie 305.252 0.0 9047.0 1394.0 15.Mai2063 575.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.506 0.0 9895.0 116.0 19.Sept.2027 328.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.524 0.0 10101.0 467.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.622 0.0 10231.0 182.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 304.633 0.0 10040.0 335.0 01.Apr.2030 485.0
F FORD MOTOR COMPANY Industrie 304.645 0.0 7911.0 1031.0 15.Jan.2043 475.0
KO COCA-COLA CO Industrie 303.992 0.0 9719.0 344.0 25.März2030 345.0
TMUS T-MOBILE USA INC Industrie 303.168 0.0 9527.0 1276.0 15.Jan.2053 565.0
KHC KRAFT HEINZ FOODS CO Industrie 303.256 0.0 8427.0 1252.0 01.Okt.2049 488.0
ABBV ABBVIE INC Industrie 302.689 0.0 8646.0 1223.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.771 0.0 10248.0 315.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.933 0.0 9978.0 456.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.997 0.0 10191.0 610.0 01.Juni2034 655.0
TSN TYSON FOODS INC Industrie 302.084 0.0 9931.0 238.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.984 0.0 8918.0 434.0 01.Apr.2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 301.049 0.0 9919.0 199.0 10.Sept.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 301.110 0.0 10037.0 738.0 26.Juni2037 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.305 0.0 10284.0 121.0 04.Nov.2027 735.0
USB US BANCORP Finanzinstitute 301.570 0.0 8811.0 386.0 22.Juli2030 138.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 301.573 0.0 10241.0 581.0 08.Sept.2033 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.565 0.0 8531.0 1266.0 15.Mai2050 500.0
SCCO SOUTHERN COPPER CORP Industrie 300.799 0.0 10094.0 1111.0 23.Apr.2045 588.0
MSFT MICROSOFT CORPORATION Industrie 300.890 0.0 7882.0 1273.0 08.Aug.2046 370.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 300.955 0.0 9483.0 651.0 01.Nov.2049 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.051 0.0 11230.0 792.0 15.Jan.2038 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.135 0.0 9522.0 190.0 15.Juni2028 190.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.285 0.0 10058.0 160.0 28.März2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.148 0.0 10876.0 662.0 01.März2035 638.0
MRK MERCK & CO INC Industrie 299.220 0.0 10096.0 574.0 22.Mai2033 495.0
DIS WALT DISNEY CO Industrie 299.254 0.0 11064.0 720.0 15.Dez.2035 640.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.394 0.0 9852.0 561.0 16.März2033 460.0
FNAY1312 FNMA 30YR MBS Pass-Through 299.394 0.0 9376.0 569.0 01.März2045 350.0
VLO VALERO ENERGY CORPORATION Industrie 298.527 0.0 11036.0 792.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.640 0.0 9358.0 330.0 15.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.663 0.0 10076.0 499.0 20.Juli2033 513.0
MPLX MPLX LP Industrie 298.790 0.0 9285.0 1199.0 15.Feb.2049 550.0
CMCSA COMCAST CORPORATION Industrie 299.111 0.0 10103.0 635.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.069 0.0 9858.0 1087.0 15.Juli2044 550.0
PG PROCTER & GAMBLE CO Industrie 298.152 0.0 9542.0 347.0 25.März2030 300.0
ORCL ORACLE CORPORATION Industrie 298.177 0.0 8532.0 1198.0 03.Aug.2055 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.361 0.0 10034.0 170.0 25.Apr.2029 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.492 0.0 10348.0 1089.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.326 0.0 9696.0 119.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 297.365 0.0 9922.0 326.0 15.Feb.2030 435.0
V VISA INC Industrie 297.595 0.0 9586.0 760.0 14.Dez.2035 415.0
BACR BARCLAYS PLC Finanzinstitute 297.807 0.0 10838.0 556.0 13.Sept.2034 669.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.880 0.0 9983.0 164.0 22.März2028 438.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.908 0.0 9076.0 702.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.773 0.0 10356.0 590.0 22.Jan.2035 568.0
KVUE KENVUE INC Industrie 296.892 0.0 10106.0 158.0 22.März2028 505.0
HCA HCA INC Industrie 296.901 0.0 9922.0 1294.0 01.Apr.2054 600.0
HD HOME DEPOT INC Industrie 296.132 0.0 9337.0 513.0 15.Apr.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.183 0.0 9943.0 1100.0 08.Juli2046 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.217 0.0 9796.0 213.0 26.Sept.2028 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.280 0.0 10166.0 624.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Industrie 296.292 0.0 10062.0 553.0 27.Feb.2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.300 0.0 9884.0 146.0 11.Jan.2028 350.0
VALEBZ VALE OVERSEAS LTD Industrie 296.356 0.0 9542.0 359.0 08.Juli2030 375.0
ASCHEA ASCENSION HEALTH Industrie 296.462 0.0 9383.0 317.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.539 0.0 9962.0 299.0 15.Okt.2029 455.0
ABBV ABBVIE INC Industrie 296.602 0.0 9069.0 1272.0 14.Nov.2048 488.0
KO COCA-COLA CO Industrie 295.492 0.0 9616.0 1387.0 14.Jan.2055 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.784 0.0 10043.0 1146.0 16.März2046 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.826 0.0 10307.0 632.0 09.Juli2034 556.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.493 0.0 11474.0 807.0 01.Jan.2041 710.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.002 0.0 9725.0 280.0 26.Juli2029 340.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.453 0.0 9907.0 163.0 16.März2028 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 294.294 0.0 9753.0 396.0 28.Okt.2030 350.0
NVDA NVIDIA CORPORATION Industrie 294.324 0.0 9489.0 191.0 15.Juni2028 155.0
Q QUEBEC (PROVINCE OF) Local Authority 294.388 0.0 9906.0 171.0 13.Apr.2028 363.0
NVDA NVIDIA CORPORATION Industrie 294.697 0.0 7378.0 1413.0 01.Apr.2050 350.0
VOD VODAFONE GROUP PLC Industrie 294.723 0.0 11049.0 312.0 15.Feb.2030 788.0
CI CIGNA GROUP Industrie 294.734 0.0 9260.0 346.0 15.März2030 240.0
SNPS SYNOPSYS INC Industrie 294.774 0.0 10047.0 487.0 01.Apr.2032 500.0
APP APPLOVIN CORP Industrie 293.668 0.0 10088.0 663.0 01.Dez.2034 550.0
BIIB BIOGEN INC Industrie 293.760 0.0 9146.0 360.0 01.Mai2030 225.0
KFW KFW Agency 294.097 0.0 10244.0 387.0 29.Okt.2030 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.013 0.0 9962.0 155.0 14.Feb.2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.075 0.0 6381.0 1505.0 04.Juni2051 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.078 0.0 8810.0 926.0 23.Apr.2040 408.0
MPLX MPLX LP Industrie 293.279 0.0 9076.0 876.0 15.Apr.2038 450.0
KO COCA-COLA CO Industrie 293.306 0.0 9712.0 1536.0 13.Mai2064 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.451 0.0 8581.0 1213.0 07.Dez.2046 475.0
GILD GILEAD SCIENCES INC Industrie 293.454 0.0 8252.0 1255.0 01.März2047 415.0
ES EVERSOURCE ENERGY Versorger 293.481 0.0 10123.0 152.0 01.März2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 293.594 0.0 10154.0 615.0 15.März2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.621 0.0 9045.0 376.0 08.Juli2030 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 292.789 0.0 9993.0 420.0 10.Apr.2031 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 292.837 0.0 6527.0 1376.0 21.Juli2052 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.923 0.0 10040.0 638.0 14.Mai2034 525.0
PNC PNC BANK NA Finanzinstitute 291.777 0.0 9893.0 195.0 26.Juli2028 405.0
NOC NORTHROP GRUMMAN CORP Industrie 291.896 0.0 8029.0 1288.0 15.Okt.2047 403.0
AMZN AMAZON.COM INC Industrie 291.990 0.0 9390.0 1155.0 05.Dez.2044 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.200 0.0 10008.0 260.0 07.Mai2029 500.0
ORCL ORACLE CORPORATION Industrie 292.211 0.0 7873.0 1235.0 27.Sept.2054 538.0
PSX PHILLIPS 66 Industrie 292.246 0.0 10165.0 1014.0 01.Mai2042 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.330 0.0 9254.0 1199.0 01.März2049 552.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.369 0.0 6543.0 1442.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.223 0.0 9888.0 150.0 31.Jan.2028 380.0
KDB KOREA DEVELOPMENT BANK Agency 291.356 0.0 10059.0 243.0 15.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 291.393 0.0 8992.0 846.0 03.März2037 363.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 291.764 0.0 11816.0 820.0 15.Jan.2039 763.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.568 0.0 9955.0 263.0 03.Mai2030 444.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 290.644 0.0 11313.0 836.0 15.Jan.2039 700.0
T AT&T INC Industrie 290.685 0.0 10028.0 364.0 15.Aug.2030 470.0
CVS CVS HEALTH CORP Industrie 290.914 0.0 9821.0 1301.0 01.Juni2053 588.0
HES HESS CORP Industrie 290.969 0.0 10188.0 973.0 15.Feb.2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.015 0.0 8680.0 466.0 10.Juni2031 165.0
TXN TEXAS INSTRUMENTS INC Industrie 290.058 0.0 9011.0 1528.0 18.Mai2063 505.0
HCA HCA INC Industrie 290.143 0.0 10230.0 613.0 01.Apr.2034 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.151 0.0 10782.0 1229.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 290.159 0.0 9990.0 192.0 03.Aug.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.486 0.0 10472.0 582.0 07.Jan.2034 610.0
CI CIGNA GROUP Industrie 289.372 0.0 10144.0 608.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.507 0.0 6757.0 1346.0 22.Apr.2051 311.0
INTC INTEL CORPORATION Industrie 289.576 0.0 7294.0 1305.0 08.Dez.2047 373.0
AVGO BROADCOM INC Industrie 289.735 0.0 9808.0 389.0 15.Nov.2030 415.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 289.775 0.0 10187.0 1500.0 16.März2066 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.783 0.0 10112.0 144.0 10.Jan.2028 516.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 289.784 0.0 9151.0 1169.0 01.Feb.2046 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 288.843 0.0 9360.0 1323.0 15.Okt.2054 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.899 0.0 10257.0 231.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.030 0.0 7110.0 1114.0 20.Nov.2040 265.0
UNANA UNILEVER CAPITAL CORP Industrie 289.053 0.0 9876.0 160.0 22.März2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.070 0.0 9472.0 190.0 09.Juni2028 125.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.107 0.0 9308.0 366.0 01.Juni2030 265.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.287 0.0 9962.0 191.0 20.Juli2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 288.297 0.0 6289.0 1368.0 25.Jan.2052 280.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 288.353 0.0 8654.0 966.0 01.Juli2040 450.0
AMGN AMGEN INC Industrie 288.379 0.0 9641.0 562.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.639 0.0 9985.0 588.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 288.642 0.0 9816.0 563.0 15.März2033 440.0
FDX FEDEX CORP Industrie 288.669 0.0 9906.0 345.0 15.Mai2030 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.571 0.0 9242.0 314.0 09.Okt.2029 163.0
FANG DIAMONDBACK ENERGY INC Industrie 287.768 0.0 10175.0 621.0 18.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.798 0.0 6711.0 1364.0 01.Aug.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.028 0.0 9740.0 270.0 01.Juni2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.082 0.0 9884.0 397.0 30.Jan.2032 472.0
PAYX PAYCHEX INC Industrie 287.184 0.0 10151.0 486.0 15.Apr.2032 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.392 0.0 10088.0 169.0 01.März2030 550.0
NVDA NVIDIA CORPORATION Industrie 286.372 0.0 9478.0 346.0 01.Apr.2030 285.0
PFE PFIZER INC Industrie 286.489 0.0 9782.0 248.0 15.März2029 345.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 286.054 0.0 9888.0 386.0 01.Mai2029 300.0
AAPL APPLE INC Industrie 285.711 0.0 6178.0 1513.0 11.Mai2050 265.0
APH AMPHENOL CORPORATION Industrie 285.952 0.0 9692.0 750.0 15.Feb.2036 463.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 285.970 0.0 9716.0 272.0 02.Juli2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.138 0.0 9857.0 139.0 15.Dez.2027 334.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.161 0.0 6332.0 1324.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Industrie 285.033 0.0 6661.0 1219.0 15.Nov.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.129 0.0 10196.0 243.0 04.März2030 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.213 0.0 10260.0 380.0 04.Okt.2030 488.0
TRGP TARGA RESOURCES CORP Industrie 285.287 0.0 10817.0 597.0 30.März2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.399 0.0 9830.0 189.0 01.Juli2028 375.0
GM GENERAL MOTORS CO Industrie 285.483 0.0 10271.0 516.0 15.Okt.2032 560.0
RRX REGAL REXNORD CORP Industrie 285.498 0.0 10647.0 538.0 15.Apr.2033 640.0
ORCL ORACLE CORPORATION Industrie 285.535 0.0 7003.0 1150.0 15.Mai2045 413.0
KVUE KENVUE INC Industrie 285.556 0.0 10070.0 555.0 22.März2033 490.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.236 0.0 9533.0 589.0 01.März2049 400.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.800 0.0 9882.0 250.0 16.März2029 400.0
MA MASTERCARD INC Industrie 284.818 0.0 9634.0 273.0 01.Juni2029 295.0
TMUS T-MOBILE USA INC Industrie 284.954 0.0 10075.0 626.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.957 0.0 6388.0 1462.0 12.März2051 305.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.982 0.0 10151.0 319.0 15.Jan.2030 470.0
DIS WALT DISNEY CO Industrie 285.016 0.0 9797.0 341.0 22.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.024 0.0 9085.0 858.0 23.Apr.2039 441.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.131 0.0 10238.0 257.0 25.Apr.2030 553.0
LLY ELI LILLY AND COMPANY Industrie 284.183 0.0 9971.0 618.0 09.Feb.2034 470.0
BSHSI Bon Secours Mercy Health Industrie 284.203 0.0 9610.0 315.0 01.Juni2030 346.0
MPLX MPLX LP Industrie 284.241 0.0 9223.0 380.0 15.Aug.2030 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.247 0.0 10017.0 602.0 08.Sept.2033 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.306 0.0 9994.0 157.0 15.März2028 570.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.715 0.0 9611.0 620.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.209 0.0 7895.0 1352.0 15.Okt.2050 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.232 0.0 9639.0 359.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.286 0.0 10314.0 598.0 04.März2035 572.0
T AT&T INC Industrie 283.306 0.0 6884.0 1396.0 01.Juni2051 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.408 0.0 10100.0 147.0 09.Feb.2028 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.433 0.0 8906.0 510.0 21.Jan.2032 213.0
PEP PEPSICO INC Industrie 283.559 0.0 9441.0 344.0 19.März2030 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 283.638 0.0 9883.0 432.0 22.Apr.2031 388.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.612 0.0 9924.0 705.0 15.März2056 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.629 0.0 9446.0 327.0 23.Jan.2030 316.0
AVGO BROADCOM INC Industrie 282.713 0.0 9873.0 732.0 15.Jan.2036 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.889 0.0 8927.0 630.0 29.Okt.2033 340.0
BATSLN BAT CAPITAL CORP Industrie 282.988 0.0 10841.0 552.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.162 0.0 10267.0 1432.0 15.Feb.2063 605.0
UPS UNITED PARCEL SERVICE INC Industrie 283.163 0.0 9711.0 1362.0 22.Mai2054 550.0
TMUS T-MOBILE USA INC Industrie 283.177 0.0 10080.0 230.0 15.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.061 0.0 10794.0 506.0 10.Feb.2034 708.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 282.079 0.0 10043.0 535.0 24.Jan.2034 507.0
HPQ HP INC Industrie 282.370 0.0 8957.0 456.0 17.Juni2031 265.0
ORCL ORACLE CORPORATION Industrie 282.380 0.0 8025.0 877.0 15.Nov.2037 380.0
NWG NATWEST GROUP PLC Finanzinstitute 282.432 0.0 10035.0 177.0 18.Mai2029 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.491 0.0 9943.0 801.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 282.537 0.0 8101.0 1005.0 01.Apr.2040 375.0
T AT&T INC Industrie 281.472 0.0 9852.0 746.0 30.Apr.2036 513.0
BRKHEC PACIFICORP Versorger 281.488 0.0 9617.0 1298.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Industrie 281.529 0.0 5392.0 1602.0 15.Aug.2050 205.0
MAR MARRIOTT INTERNATIONAL INC Industrie 281.639 0.0 10133.0 798.0 15.Apr.2037 550.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.817 0.0 10030.0 376.0 15.Feb.2056 600.0
C CITIGROUP INC Finanzinstitute 281.858 0.0 10340.0 144.0 15.Jan.2028 663.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.956 0.0 9544.0 186.0 28.Mai2028 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.142 0.0 9105.0 367.0 15.Mai2030 200.0
AMZN AMAZON.COM INC Industrie 281.195 0.0 5842.0 1530.0 03.Juni2050 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.266 0.0 8738.0 1286.0 16.Nov.2048 463.0
C CITIGROUP INC Finanzinstitute 281.280 0.0 8892.0 484.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Industrie 280.234 0.0 8173.0 1237.0 15.Okt.2048 470.0
DVN DEVON ENERGY CORPORATION Industrie 280.327 0.0 10048.0 649.0 15.Sept.2034 520.0
KFW KFW Agency 280.371 0.0 9296.0 306.0 14.Sept.2029 175.0
QCOM QUALCOMM INCORPORATED Industrie 280.383 0.0 8997.0 1168.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.398 0.0 10182.0 1068.0 16.Aug.2043 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 280.460 0.0 9827.0 440.0 15.Juni2031 435.0
PPC PILGRIMS PRIDE CORP Industrie 280.511 0.0 9589.0 375.0 15.Apr.2031 425.0
MDT MEDTRONIC INC Industrie 280.514 0.0 9651.0 706.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 280.569 0.0 10311.0 293.0 09.Nov.2029 615.0
CVS CVS HEALTH CORP Industrie 280.617 0.0 10354.0 628.0 01.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.652 0.0 10233.0 204.0 14.Sept.2028 572.0
INTNED ING GROEP NV Finanzinstitute 280.694 0.0 10618.0 566.0 11.Sept.2034 611.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.646 0.0 10001.0 105.0 03.Aug.2027 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.733 0.0 9873.0 157.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.781 0.0 10859.0 571.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 279.957 0.0 10960.0 665.0 15.Dez.2034 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.965 0.0 9772.0 792.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.992 0.0 8295.0 1296.0 15.Jan.2049 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.022 0.0 9986.0 271.0 01.Feb.2031 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 279.988 0.0 10145.0 956.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.621 0.0 9561.0 373.0 16.Juli2026 350.0
CHTR TIME WARNER CABLE LLC Industrie 278.961 0.0 9863.0 764.0 01.Mai2037 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.187 0.0 10284.0 640.0 07.Feb.2035 650.0
HD HOME DEPOT INC Industrie 279.325 0.0 10155.0 435.0 25.Juni2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.391 0.0 10941.0 585.0 15.März2034 695.0
UAL UNITED AIRLINES INC Industrie 278.502 0.0 10397.0 561.0 15.Juli2037 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.732 0.0 10114.0 144.0 01.Feb.2028 520.0
CMCSA COMCAST CORPORATION Industrie 278.848 0.0 8791.0 1299.0 15.Mai2053 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.852 0.0 10383.0 595.0 18.Sept.2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.888 0.0 9603.0 135.0 13.Nov.2027 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.790 0.0 10257.0 975.0 15.Okt.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.818 0.0 9873.0 129.0 07.Nov.2028 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.032 0.0 9324.0 242.0 15.Jan.2029 225.0
NOW SERVICENOW INC Industrie 278.083 0.0 8783.0 397.0 01.Sept.2030 140.0
T AT&T INC Industrie 278.085 0.0 10104.0 700.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.123 0.0 10047.0 1013.0 06.Jan.2042 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.151 0.0 9510.0 220.0 15.Okt.2028 240.0
TMUS T-MOBILE USA INC Industrie 277.277 0.0 9835.0 1343.0 15.Nov.2055 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.327 0.0 10005.0 126.0 22.Okt.2028 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.369 0.0 9863.0 309.0 15.Jan.2030 500.0
CI CIGNA GROUP Industrie 277.407 0.0 9029.0 435.0 15.März2031 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 277.465 0.0 9947.0 745.0 15.März2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.480 0.0 6397.0 1495.0 15.Okt.2050 285.0
NOW SERVICENOW INC Industrie 277.507 0.0 10030.0 752.0 15.Mai2036 540.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 277.126 0.0 8237.0 690.0 01.Mai2051 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.447 0.0 9534.0 360.0 30.Juni2030 340.0
D DOMINION ENERGY INC (NC 10) Versorger 276.470 0.0 10585.0 596.0 01.Juni2054 700.0
DELL DELL INTERNATIONAL LLC Industrie 276.480 0.0 11926.0 681.0 15.Juli2036 810.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.488 0.0 8782.0 1076.0 16.Juli2042 438.0
JNJ JOHNSON & JOHNSON Industrie 276.669 0.0 10281.0 684.0 01.März2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 276.727 0.0 9558.0 1368.0 15.März2055 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.824 0.0 9469.0 251.0 16.Feb.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.946 0.0 10200.0 104.0 01.Aug.2027 622.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 277.038 0.0 9563.0 587.0 01.Juli2049 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.945 0.0 10163.0 133.0 18.Nov.2027 546.0
BA BOEING CO Industrie 275.988 0.0 9538.0 409.0 01.Feb.2031 363.0
MRK MERCK & CO INC Industrie 276.054 0.0 6191.0 1552.0 10.Dez.2051 275.0
LOW LOWES COMPANIES INC Industrie 276.171 0.0 9781.0 253.0 05.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.244 0.0 10053.0 241.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.293 0.0 10334.0 211.0 07.Nov.2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.390 0.0 10242.0 537.0 22.Feb.2034 544.0
T AT&T INC Industrie 275.333 0.0 8330.0 1104.0 15.Dez.2042 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.449 0.0 10374.0 603.0 15.Juni2054 675.0
WMT WALMART INC Industrie 275.567 0.0 10127.0 702.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.661 0.0 10367.0 542.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 275.706 0.0 10919.0 575.0 25.Okt.2034 647.0
ALTA ALBERTA (PROVINCE OF) Local Authority 275.738 0.0 10023.0 625.0 24.Jan.2034 450.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.713 0.0 9934.0 222.0 11.Nov.2029 448.0
PG PROCTER & GAMBLE CO Industrie 274.760 0.0 8974.0 450.0 23.Apr.2031 195.0
WFC WELLS FARGO & COMPANY Finanzinstitute 274.847 0.0 10150.0 698.0 01.Aug.2035 550.0
VICI VICI PROPERTIES LP Industrie 274.875 0.0 10008.0 150.0 15.Feb.2028 475.0
T AT&T INC Industrie 275.082 0.0 8078.0 1234.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.100 0.0 9801.0 111.0 20.Aug.2027 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.138 0.0 10322.0 297.0 17.Nov.2029 563.0
FNAL9781 FNMA 30YR MBS Pass-Through 275.190 0.0 9952.0 436.0 01.Feb.2046 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 274.015 0.0 8950.0 493.0 03.Nov.2031 230.0
VALEBZ VALE OVERSEAS LTD Industrie 274.087 0.0 10518.0 559.0 12.Juni2033 613.0
BAX BAXTER INTERNATIONAL INC Industrie 274.208 0.0 8603.0 505.0 01.Feb.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 274.300 0.0 7288.0 1060.0 21.Juli2042 291.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.451 0.0 9286.0 362.0 04.Juni2031 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.512 0.0 9134.0 369.0 01.Juni2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.530 0.0 7504.0 1244.0 01.Apr.2047 400.0
DIS WALT DISNEY CO Industrie 273.558 0.0 9799.0 419.0 14.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.601 0.0 9843.0 159.0 17.März2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.813 0.0 9895.0 131.0 01.Dez.2027 363.0
AAPL APPLE INC Industrie 272.816 0.0 7663.0 1243.0 09.Feb.2045 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.952 0.0 10023.0 125.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 273.040 0.0 9985.0 197.0 15.Sept.2028 455.0
CRM SALESFORCE INC Industrie 273.053 0.0 5871.0 1447.0 15.Juli2051 290.0
CVS CVS HEALTH CORP Industrie 273.088 0.0 10102.0 233.0 30.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.358 0.0 9934.0 364.0 20.Juni2030 400.0
CAT CATERPILLAR INC Industrie 272.186 0.0 8367.0 1122.0 15.Aug.2042 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.449 0.0 9969.0 644.0 13.März2034 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.717 0.0 9635.0 246.0 01.März2030 327.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 271.533 0.0 11719.0 913.0 15.Nov.2040 750.0
HON HONEYWELL INTERNATIONAL INC Industrie 271.614 0.0 8706.0 482.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Industrie 271.621 0.0 9832.0 735.0 15.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.646 0.0 10541.0 212.0 30.Okt.2029 716.0
LLY ELI LILLY AND COMPANY Industrie 271.732 0.0 9895.0 655.0 14.Aug.2034 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.739 0.0 9958.0 117.0 14.Sept.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.954 0.0 10670.0 561.0 24.Aug.2034 614.0
ET ENERGY TRANSFER LP Industrie 271.989 0.0 10201.0 626.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 272.059 0.0 10052.0 187.0 15.Juli2028 480.0
BACR BARCLAYS PLC Finanzinstitute 272.067 0.0 8994.0 1187.0 10.Jan.2047 495.0
MCD MCDONALDS CORPORATION MTN Industrie 272.109 0.0 7339.0 1364.0 01.Sept.2049 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.216 0.0 10026.0 141.0 11.Jan.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 271.257 0.0 9450.0 303.0 01.Okt.2029 285.0
HCA HCA INC Industrie 271.259 0.0 9337.0 1180.0 15.Juni2047 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.418 0.0 10123.0 162.0 01.Apr.2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.433 0.0 8055.0 1204.0 24.Juli2048 403.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.090 0.0 7294.0 1560.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 270.494 0.0 9849.0 550.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Industrie 270.668 0.0 10075.0 157.0 15.März2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.712 0.0 9995.0 578.0 17.Juli2033 500.0
V VISA INC Industrie 270.789 0.0 7747.0 1319.0 15.Sept.2047 365.0
RDSALN SHELL FINANCE US INC Industrie 270.818 0.0 6962.0 1433.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.820 0.0 9621.0 172.0 10.Apr.2028 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.729 0.0 10304.0 225.0 15.Jan.2029 610.0
VTRS VIATRIS INC Industrie 270.025 0.0 9150.0 372.0 22.Juni2030 270.0
GPN GLOBAL PAYMENTS INC Industrie 269.109 0.0 9723.0 715.0 15.Nov.2035 555.0
CRM SALESFORCE INC Industrie 269.151 0.0 8737.0 467.0 15.Juli2031 195.0
D DOMINION ENERGY INC Versorger 269.204 0.0 10279.0 655.0 15.Mai2055 663.0
MPLX MPLX LP Industrie 269.378 0.0 10014.0 706.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.412 0.0 9749.0 508.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 269.602 0.0 10191.0 678.0 20.Feb.2035 510.0
LOW LOWES COMPANIES INC Industrie 269.647 0.0 9694.0 1314.0 15.Apr.2053 563.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.534 0.0 10049.0 1008.0 01.Apr.2041 517.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 269.212 0.0 8171.0 711.0 01.Okt.2050 200.0
WMB WILLIAMS COMPANIES INC Industrie 268.705 0.0 9941.0 91.0 15.Juni2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.835 0.0 10013.0 196.0 15.Sept.2028 470.0
BAC BANK OF AMERICA NA Finanzinstitute 268.855 0.0 10636.0 765.0 15.Okt.2036 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.914 0.0 10010.0 342.0 01.Apr.2030 425.0
LLY ELI LILLY AND COMPANY Industrie 268.084 0.0 9212.0 1524.0 09.Feb.2064 510.0
INTC INTEL CORPORATION Industrie 268.136 0.0 8458.0 1305.0 05.Aug.2052 490.0
INTNED ING GROEP NV Finanzinstitute 268.205 0.0 10172.0 248.0 19.März2030 534.0
VOD VODAFONE GROUP PLC Industrie 268.233 0.0 8559.0 1273.0 19.Juni2049 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 268.382 0.0 10257.0 342.0 01.Juli2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.444 0.0 7607.0 1189.0 10.Feb.2048 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.445 0.0 9082.0 410.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.272 0.0 9030.0 406.0 15.Nov.2035 267.0
AMZN AMAZON.COM INC Industrie 267.286 0.0 10058.0 674.0 05.Dez.2034 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.367 0.0 9966.0 118.0 26.Sept.2027 495.0
ABBV ABBVIE INC Industrie 267.405 0.0 9916.0 1387.0 15.März2056 555.0
AMGN AMGEN INC Industrie 267.452 0.0 9858.0 128.0 02.Nov.2027 320.0
ACN ACCENTURE CAPITAL INC Industrie 267.519 0.0 9625.0 669.0 04.Okt.2034 450.0
MRK MERCK & CO INC Industrie 267.521 0.0 10129.0 1373.0 15.Sept.2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 267.588 0.0 9411.0 408.0 15.Jan.2031 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.622 0.0 9461.0 378.0 18.Sept.2031 355.0
CAT CATERPILLAR INC Industrie 267.772 0.0 10240.0 698.0 15.Mai2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 267.781 0.0 10093.0 667.0 08.Feb.2035 538.0
FNBC1452 FNMA 30YR MBS Pass-Through 267.314 0.0 9597.0 553.0 01.Juli2046 400.0
CMS CMS ENERGY CORPORATION Versorger 266.753 0.0 10213.0 661.0 01.Juni2055 650.0
HD HOME DEPOT INC Industrie 266.774 0.0 9526.0 1388.0 25.Juni2054 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 266.839 0.0 9935.0 247.0 10.März2029 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.843 0.0 8566.0 1082.0 30.Jan.2043 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.876 0.0 10203.0 723.0 22.Mai2036 647.0
AMGN AMGEN INC Industrie 267.070 0.0 9038.0 430.0 25.Feb.2031 230.0
PFE PFIZER INC Industrie 267.143 0.0 8230.0 1300.0 15.Sept.2048 420.0
KVUE KENVUE INC Industrie 267.189 0.0 10146.0 327.0 22.März2030 500.0
PORTRN PORT AUTH N Y & N J Local Authority 266.652 0.0 9407.0 1305.0 01.Okt.2051 493.0
INTC INTEL CORPORATION Industrie 266.015 0.0 10047.0 148.0 10.Feb.2028 488.0
SOLV SOLVENTUM CORP Industrie 266.104 0.0 9950.0 1317.0 30.Apr.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.129 0.0 6693.0 1421.0 09.Feb.2052 343.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.167 0.0 10024.0 533.0 26.Jan.2034 512.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.196 0.0 8858.0 506.0 24.Nov.2031 175.0
T AT&T INC Industrie 266.422 0.0 9886.0 787.0 01.März2037 525.0
C CITIGROUP INC Finanzinstitute 266.431 0.0 9921.0 920.0 26.März2041 532.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.438 0.0 10095.0 153.0 03.März2028 488.0
COP CONOCOPHILLIPS CO Industrie 266.578 0.0 10029.0 670.0 15.Jan.2035 500.0
SPGI S&P GLOBAL INC Industrie 266.617 0.0 9609.0 251.0 01.März2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.462 0.0 11519.0 349.0 01.Sept.2030 875.0
UNP UNION PACIFIC CORPORATION Industrie 265.485 0.0 7272.0 1566.0 20.März2060 384.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 265.488 0.0 10160.0 628.0 05.Juli2034 530.0
CCI CROWN CASTLE INC Industrie 265.523 0.0 9881.0 150.0 15.Feb.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 265.566 0.0 9382.0 1374.0 15.Apr.2054 520.0
HLNLN HALEON US CAPITAL LLC Industrie 265.606 0.0 9393.0 502.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 265.608 0.0 9296.0 1382.0 09.Feb.2054 500.0
DE DEERE & CO Industrie 265.651 0.0 10384.0 661.0 16.Jan.2035 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 265.767 0.0 10159.0 587.0 15.Jan.2034 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.802 0.0 10143.0 298.0 07.Nov.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.822 0.0 10063.0 153.0 28.Feb.2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.943 0.0 9237.0 508.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.213 0.0 7142.0 1080.0 19.Nov.2041 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.196 0.0 9769.0 1355.0 16.Feb.2055 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.243 0.0 7257.0 1333.0 03.Juli2050 388.0
PFE PFIZER INC Industrie 264.405 0.0 9922.0 737.0 15.Nov.2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 264.427 0.0 10114.0 664.0 20.Nov.2035 562.0
NWG NATWEST GROUP PLC Finanzinstitute 264.526 0.0 10396.0 610.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.685 0.0 10114.0 566.0 09.Mai2033 505.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.707 0.0 9994.0 104.0 24.Juli2028 442.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.618 0.0 9931.0 539.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.630 0.0 10381.0 319.0 15.März2030 586.0
HD HOME DEPOT INC Industrie 263.666 0.0 8405.0 1224.0 01.Apr.2046 425.0
CVS CVS HEALTH CORP Industrie 263.917 0.0 9686.0 338.0 01.Apr.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.955 0.0 10092.0 95.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.107 0.0 9986.0 101.0 27.Juli2027 415.0
EQNR EQUINOR ASA Agency 264.123 0.0 9535.0 346.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.018 0.0 10223.0 128.0 01.Nov.2027 600.0
FISV FISERV INC Industrie 263.025 0.0 10119.0 569.0 21.Aug.2033 563.0
WDSAU WOODSIDE FINANCE LTD Industrie 263.064 0.0 10461.0 681.0 19.Mai2035 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.076 0.0 9741.0 96.0 20.Juni2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.077 0.0 9561.0 362.0 21.Juni2030 360.0
HD HOME DEPOT INC Industrie 263.095 0.0 8573.0 1300.0 06.Dez.2048 450.0
GOOGL ALPHABET INC Industrie 263.228 0.0 9883.0 545.0 15.Nov.2032 438.0
INTC INTEL CORPORATION Industrie 263.438 0.0 10137.0 316.0 10.Feb.2030 513.0
USB US BANCORP MTN Finanzinstitute 263.460 0.0 9921.0 509.0 22.Juli2033 497.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 263.490 0.0 10297.0 423.0 23.Juli2032 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.545 0.0 8887.0 442.0 04.März2031 150.0
GM GENERAL MOTORS CO Industrie 262.336 0.0 10775.0 705.0 01.Apr.2036 660.0
MPLX MPLX LP Industrie 262.401 0.0 8372.0 1234.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.623 0.0 6784.0 1463.0 15.Mai2051 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.743 0.0 8278.0 1272.0 01.Mai2047 415.0
FOXA FOX CORP Industrie 262.780 0.0 9322.0 1186.0 25.Jan.2049 558.0
ABBV ABBVIE INC Industrie 262.805 0.0 9111.0 1080.0 01.Okt.2042 463.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.873 0.0 8274.0 911.0 01.Okt.2039 303.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.828 0.0 9001.0 485.0 22.Nov.2032 287.0
OKE ONEOK INC Industrie 261.898 0.0 10496.0 565.0 01.Sept.2033 605.0
LOW LOWES COMPANIES INC Industrie 261.961 0.0 9790.0 728.0 15.Okt.2035 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.073 0.0 10116.0 245.0 26.Feb.2029 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 262.073 0.0 9775.0 421.0 03.März2031 363.0
TMUS T-MOBILE USA INC Industrie 262.297 0.0 9641.0 1289.0 15.Jan.2054 575.0
INTC INTEL CORPORATION Industrie 261.230 0.0 6576.0 1400.0 15.Nov.2049 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.406 0.0 9496.0 189.0 07.Juni2029 189.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.555 0.0 9783.0 254.0 05.Apr.2029 385.0
CVS CVS HEALTH CORP Industrie 261.585 0.0 9493.0 1287.0 21.Feb.2053 563.0
COP CONOCOPHILLIPS Industrie 261.597 0.0 11112.0 857.0 01.Feb.2039 650.0
RRX REGAL REXNORD CORP Industrie 261.648 0.0 10450.0 309.0 15.Feb.2030 630.0
CSX CSX CORP Industrie 261.689 0.0 9946.0 242.0 15.März2029 425.0
ET ENERGY TRANSFER LP Industrie 260.540 0.0 10287.0 674.0 01.Apr.2035 570.0
AAPL APPLE INC Industrie 260.585 0.0 9971.0 174.0 10.Mai2028 400.0
CHTR TIME WARNER CABLE LLC Industrie 260.634 0.0 8920.0 921.0 15.Nov.2040 588.0
FOXA FOX CORP Industrie 260.660 0.0 9578.0 343.0 08.Apr.2030 350.0
WMT WALMART INC Industrie 260.716 0.0 9757.0 575.0 15.Apr.2033 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.751 0.0 9980.0 268.0 15.Mai2029 430.0
GILD GILEAD SCIENCES INC Industrie 260.766 0.0 9630.0 123.0 01.Okt.2027 120.0
ABT ABBOTT LABORATORIES Industrie 260.809 0.0 9808.0 801.0 30.Nov.2036 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.827 0.0 7935.0 1413.0 15.Sept.2052 409.0
BIIB BIOGEN INC Industrie 260.857 0.0 9340.0 1142.0 15.Sept.2045 520.0
GOOGL ALPHABET INC Industrie 260.865 0.0 9793.0 715.0 15.Mai2035 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.955 0.0 9835.0 511.0 28.Juli2033 492.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.973 0.0 9900.0 104.0 25.Juli2027 329.0
KDP KEURIG DR PEPPER INC Industrie 261.071 0.0 10002.0 169.0 25.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 259.905 0.0 8748.0 1419.0 15.Mai2064 550.0
LLY ELI LILLY AND COMPANY Industrie 259.914 0.0 9953.0 433.0 20.Mai2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.915 0.0 10221.0 400.0 22.Feb.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.932 0.0 9348.0 337.0 14.Feb.2030 285.0
EOG EOG RESOURCES INC Industrie 259.969 0.0 10160.0 722.0 15.Jan.2036 535.0
PERU PERU (REPUBLIC OF) Sovereigns 259.995 0.0 10309.0 1295.0 30.Juni2055 620.0
HCA HCA INC Industrie 260.187 0.0 10209.0 1296.0 01.März2055 620.0
HCA HCA INC Industrie 260.216 0.0 9931.0 570.0 15.Mai2033 500.0
MRK MERCK & CO INC Industrie 260.251 0.0 10157.0 761.0 22.Mai2036 520.0
VRSN VERISIGN INC Industrie 260.257 0.0 9994.0 6.0 15.Juli2027 475.0
LRCX LAM RESEARCH CORPORATION Industrie 260.317 0.0 9900.0 244.0 15.März2029 400.0
MPC MARATHON PETROLEUM CORP Industrie 260.381 0.0 10779.0 932.0 01.März2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.360 0.0 7445.0 1236.0 31.Jan.2050 450.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.384 0.0 10101.0 542.0 14.Mai2058 605.0
LLY ELI LILLY AND COMPANY Industrie 259.503 0.0 10190.0 676.0 12.Feb.2035 510.0
ORCL ORACLE CORPORATION Industrie 259.525 0.0 8337.0 786.0 15.Juli2036 385.0
DELL DELL INC Industrie 259.655 0.0 10458.0 168.0 15.Apr.2028 710.0
TMUS T-MOBILE USA INC Industrie 259.683 0.0 10155.0 534.0 15.Jan.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.837 0.0 10173.0 317.0 14.Jan.2030 490.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.840 0.0 8756.0 482.0 15.Okt.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.664 0.0 10681.0 565.0 07.Nov.2033 712.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.797 0.0 10149.0 233.0 31.Jan.2029 500.0
T AT&T INC Industrie 258.873 0.0 9503.0 1128.0 01.Nov.2045 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.016 0.0 10339.0 691.0 13.Juni2036 607.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.039 0.0 10272.0 141.0 10.Jan.2029 653.0
HLNLN HALEON US CAPITAL LLC Industrie 259.206 0.0 9695.0 254.0 24.März2029 338.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 258.251 0.0 9832.0 579.0 01.Mai2048 450.0
AAPL APPLE INC Industrie 258.175 0.0 7792.0 1418.0 08.Aug.2052 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.182 0.0 9806.0 523.0 20.Sept.2032 465.0
VMW VMWARE LLC Industrie 258.227 0.0 8824.0 471.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 258.290 0.0 9788.0 653.0 10.Sept.2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.449 0.0 10185.0 675.0 15.März2035 545.0
MRK MERCK & CO INC Industrie 258.456 0.0 9176.0 1378.0 17.Mai2053 500.0
DELL DELL INTERNATIONAL LLC Industrie 258.517 0.0 10174.0 282.0 01.Okt.2029 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.560 0.0 11117.0 527.0 15.Juli2033 838.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.594 0.0 9809.0 153.0 15.Feb.2028 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.520 0.0 9972.0 114.0 08.Sept.2028 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.571 0.0 9369.0 916.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 257.582 0.0 10150.0 551.0 03.März2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.794 0.0 10278.0 266.0 05.Juni2030 572.0
PNFP SYNOVUS BANK Finanzinstitute 257.833 0.0 10109.0 148.0 15.Feb.2028 563.0
TSN TYSON FOODS INC Industrie 257.955 0.0 9088.0 1233.0 28.Sept.2048 510.0
PORTRN PORT AUTH N Y & N J Local Authority 257.492 0.0 8478.0 1511.0 01.Okt.2062 446.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 257.614 0.0 8998.0 370.0 01.Nov.2036 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.147 0.0 10068.0 100.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.203 0.0 10009.0 123.0 22.Okt.2027 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 257.322 0.0 9865.0 725.0 25.Jan.2041 542.0
PNC PNC BANK NA Finanzinstitute 257.333 0.0 9845.0 128.0 25.Okt.2027 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.210 0.0 10206.0 748.0 29.Mai2036 569.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.263 0.0 8819.0 416.0 13.Nov.2030 145.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.304 0.0 10241.0 658.0 30.Jan.2036 544.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.326 0.0 10056.0 150.0 31.Jan.2028 486.0
TMUS T-MOBILE USA INC Industrie 256.552 0.0 9811.0 734.0 15.Nov.2035 495.0
SRE SEMPRA (30NC5) Versorger 256.694 0.0 10111.0 309.0 01.Apr.2055 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.701 0.0 9199.0 1118.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.777 0.0 9834.0 1347.0 30.Nov.2055 588.0
LLY ELI LILLY AND COMPANY Industrie 255.837 0.0 9954.0 214.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.853 0.0 10122.0 255.0 05.Apr.2029 499.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.875 0.0 10168.0 126.0 15.Nov.2027 585.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 255.929 0.0 9806.0 726.0 18.Jan.2041 531.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.011 0.0 10032.0 397.0 15.Jan.2031 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.016 0.0 10064.0 173.0 15.Juni2028 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.047 0.0 9464.0 231.0 20.Nov.2028 195.0
CVS CVS HEALTH CORP Industrie 256.108 0.0 10279.0 1313.0 15.Sept.2055 620.0
FANG DIAMONDBACK ENERGY INC Industrie 254.991 0.0 10675.0 533.0 15.März2033 625.0
OKE ONEOK INC Industrie 255.040 0.0 10078.0 1301.0 15.Okt.2055 625.0
BRO BROWN & BROWN INC Finanzinstitute 255.141 0.0 10001.0 354.0 23.Juni2030 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 255.264 0.0 10259.0 639.0 15.Sept.2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.334 0.0 9104.0 1365.0 15.Juni2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.347 0.0 10355.0 218.0 17.Nov.2029 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.349 0.0 9251.0 361.0 05.Mai2030 246.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.506 0.0 8463.0 1188.0 10.Nov.2044 425.0
SOLV SOLVENTUM CORP Industrie 255.550 0.0 10275.0 401.0 13.März2031 545.0
FDX FEDEX CORP Industrie 254.358 0.0 9361.0 1282.0 15.Mai2050 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.386 0.0 10172.0 236.0 24.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.445 0.0 9771.0 1331.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Industrie 254.448 0.0 9785.0 1279.0 01.Sept.2054 605.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.508 0.0 9990.0 102.0 21.Juli2028 443.0
BACR BARCLAYS PLC Finanzinstitute 254.547 0.0 10036.0 287.0 10.Sept.2030 494.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 254.807 0.0 6598.0 1501.0 02.Dez.2051 310.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 254.456 0.0 10859.0 1030.0 01.Apr.2057 664.0
GPN GLOBAL PAYMENTS INC Industrie 253.775 0.0 9460.0 289.0 15.Aug.2029 320.0
COF CAPITAL ONE NA Finanzinstitute 253.813 0.0 10019.0 195.0 13.Sept.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 253.846 0.0 9959.0 546.0 20.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.971 0.0 9687.0 341.0 06.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 253.990 0.0 10099.0 695.0 15.Mai2035 530.0
INTC INTEL CORPORATION Industrie 253.166 0.0 10030.0 1434.0 15.Mai2066 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.229 0.0 10031.0 629.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Industrie 253.314 0.0 9735.0 92.0 03.Juni2027 120.0
RRX REGAL REXNORD CORP Industrie 253.347 0.0 10221.0 163.0 15.Apr.2028 605.0
HCA HCA INC Industrie 253.356 0.0 10161.0 168.0 01.Sept.2028 563.0
ABBV ABBVIE INC Industrie 253.414 0.0 9809.0 417.0 15.März2031 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.428 0.0 8286.0 1292.0 06.Dez.2047 420.0
META META PLATFORMS INC Industrie 253.435 0.0 9972.0 442.0 15.Aug.2031 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.609 0.0 10019.0 162.0 14.März2028 442.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.513 0.0 10088.0 318.0 16.Dez.2029 462.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.652 0.0 10031.0 128.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.655 0.0 10089.0 731.0 12.Juni2035 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.662 0.0 9999.0 254.0 27.März2029 436.0
CRM SALESFORCE INC Industrie 252.669 0.0 10121.0 1346.0 15.März2066 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.680 0.0 10127.0 154.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.698 0.0 9936.0 151.0 27.Jan.2029 414.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.741 0.0 7698.0 1451.0 30.Sept.2049 330.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.861 0.0 10028.0 303.0 17.Okt.2029 449.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.888 0.0 10159.0 402.0 26.Feb.2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.112 0.0 10072.0 133.0 19.Nov.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.114 0.0 10312.0 525.0 01.Feb.2034 582.0
HPQ HP INC Industrie 251.929 0.0 10251.0 529.0 15.Jan.2033 550.0
KVUE KENVUE INC Industrie 251.969 0.0 9200.0 1357.0 22.März2053 505.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 252.090 0.0 9955.0 404.0 16.Feb.2032 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.125 0.0 10177.0 251.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.131 0.0 10019.0 263.0 10.Mai2030 479.0
CHILE CHILE (REPUBLIC OF) Sovereigns 252.190 0.0 10085.0 232.0 22.Jan.2029 485.0
ADBE ADOBE INC Industrie 252.208 0.0 9248.0 336.0 01.Feb.2030 230.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.276 0.0 9972.0 161.0 16.März2029 430.0
CRM SALESFORCE INC Industrie 252.449 0.0 10121.0 1081.0 15.März2046 640.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.452 0.0 10136.0 152.0 01.März2028 525.0
HPQ HP INC Industrie 252.460 0.0 9821.0 256.0 15.Apr.2029 400.0
FISV FISERV INC Industrie 251.278 0.0 9918.0 331.0 15.März2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.335 0.0 10037.0 359.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.380 0.0 9962.0 121.0 30.Sept.2027 392.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.420 0.0 9200.0 331.0 15.Jan.2030 250.0
HCA HCA INC Industrie 251.439 0.0 10240.0 202.0 01.Feb.2029 588.0
INTU INTUIT INC Industrie 251.535 0.0 10123.0 201.0 15.Sept.2028 513.0
HCA HCA INC Industrie 251.581 0.0 10230.0 564.0 01.Juni2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.609 0.0 9939.0 562.0 18.März2033 460.0
HPQ HP INC Industrie 251.677 0.0 10146.0 975.0 15.Sept.2041 600.0
MRK MERCK & CO INC Industrie 251.800 0.0 9964.0 117.0 15.Sept.2027 385.0
HCA HCA INC Industrie 251.816 0.0 10125.0 644.0 15.Sept.2034 545.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.744 0.0 9767.0 165.0 01.Jan.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.762 0.0 9687.0 693.0 05.März2035 475.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.848 0.0 9989.0 180.0 20.Mai2029 454.0
T AT&T INC Industrie 250.893 0.0 9863.0 423.0 30.Apr.2031 440.0
ENBCN ENBRIDGE INC Industrie 250.950 0.0 10330.0 614.0 05.Apr.2034 563.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.036 0.0 10006.0 312.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.042 0.0 10015.0 273.0 04.Juni2029 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.054 0.0 7766.0 1010.0 22.Apr.2041 311.0
HON HONEYWELL INTERNATIONAL INC Industrie 251.132 0.0 10091.0 683.0 01.März2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.152 0.0 10048.0 147.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.196 0.0 9361.0 330.0 22.Jan.2030 275.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 251.119 0.0 9509.0 467.0 01.Feb.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.081 0.0 10289.0 647.0 01.Okt.2034 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 250.088 0.0 10543.0 519.0 25.Okt.2033 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.335 0.0 9801.0 543.0 15.Jan.2033 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.349 0.0 9998.0 187.0 13.Juni2028 431.0
UNM UNUM GROUP Finanzinstitute 250.351 0.0 9805.0 270.0 15.Juni2029 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.365 0.0 9891.0 108.0 15.Aug.2027 340.0
DIS WALT DISNEY CO Industrie 250.453 0.0 8823.0 1310.0 23.März2050 470.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.525 0.0 9973.0 178.0 11.Mai2028 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.593 0.0 5797.0 1654.0 20.Nov.2060 300.0
JNJ JOHNSON & JOHNSON Industrie 249.533 0.0 10242.0 481.0 01.März2032 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.671 0.0 9721.0 1316.0 13.Jan.2056 588.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.690 0.0 9845.0 286.0 24.Mai2030 422.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.724 0.0 9929.0 259.0 03.Mai2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.779 0.0 9973.0 93.0 09.Juni2027 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.810 0.0 9894.0 384.0 01.Okt.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 249.911 0.0 9907.0 107.0 15.Aug.2027 356.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 249.950 0.0 9130.0 1175.0 01.Okt.2047 540.0
TMUS T-MOBILE USA INC Industrie 249.981 0.0 10145.0 498.0 15.Mai2032 513.0
BWA BORGWARNER INC Industrie 248.849 0.0 9825.0 97.0 01.Juli2027 265.0
SRE SEMPRA Versorger 248.885 0.0 9818.0 149.0 01.Feb.2028 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 248.914 0.0 9802.0 1370.0 15.März2055 550.0
T AT&T INC Industrie 248.973 0.0 9877.0 780.0 30.Okt.2036 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.010 0.0 10782.0 458.0 15.Jan.2032 638.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.073 0.0 9891.0 219.0 23.Okt.2029 437.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.136 0.0 9798.0 737.0 03.März2041 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.205 0.0 10434.0 574.0 07.Sept.2033 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.308 0.0 9955.0 441.0 12.Juni2031 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.338 0.0 8251.0 1254.0 09.Jan.2048 434.0
DE DEERE & CO Industrie 249.396 0.0 9531.0 348.0 15.Apr.2030 310.0
CMCSA COMCAST CORPORATION Industrie 248.283 0.0 6571.0 1348.0 01.Feb.2050 345.0
NKE NIKE INC Industrie 248.321 0.0 7114.0 1417.0 27.März2050 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.507 0.0 9981.0 285.0 06.Sept.2029 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.597 0.0 10016.0 331.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.627 0.0 9958.0 233.0 15.Jan.2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 248.653 0.0 8275.0 591.0 01.Dez.2032 186.0
PH PARKER HANNIFIN CORPORATION Industrie 247.623 0.0 9988.0 114.0 15.Sept.2027 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.678 0.0 9780.0 1486.0 05.Apr.2064 564.0
LLY ELI LILLY AND COMPANY Industrie 247.743 0.0 10015.0 729.0 15.Okt.2035 490.0
GILD GILEAD SCIENCES INC Industrie 247.815 0.0 9766.0 719.0 01.Sept.2035 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.047 0.0 9817.0 251.0 19.März2029 388.0
CVS CVS HEALTH CORP Industrie 248.052 0.0 8798.0 436.0 28.Feb.2031 188.0
AVGO BROADCOM INC 144A Industrie 248.064 0.0 9646.0 500.0 15.Apr.2032 415.0
LOW LOWES COMPANIES INC Industrie 248.076 0.0 7902.0 1374.0 01.Apr.2052 425.0
COP CONOCOPHILLIPS CO Industrie 248.077 0.0 9677.0 1346.0 15.Jan.2055 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.120 0.0 9914.0 93.0 15.Juni2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.131 0.0 6248.0 1453.0 15.Mai2050 295.0
ABBV ABBVIE INC Industrie 248.143 0.0 10193.0 682.0 15.März2035 520.0
ZTS ZOETIS INC Industrie 248.185 0.0 9841.0 116.0 12.Sept.2027 300.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.005 0.0 10107.0 322.0 11.Feb.2031 494.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.027 0.0 6715.0 1423.0 09.Juli2050 317.0
RELLN RELX CAPITAL INC Industrie 247.125 0.0 9856.0 246.0 18.März2029 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.170 0.0 10158.0 963.0 01.Apr.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.187 0.0 10383.0 607.0 04.Apr.2034 595.0
UNP UNION PACIFIC CORPORATION Industrie 247.352 0.0 6940.0 1415.0 05.Feb.2050 325.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.368 0.0 10094.0 145.0 01.Feb.2028 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.369 0.0 9780.0 494.0 29.März2033 476.0
WMT WALMART INC Industrie 247.478 0.0 9984.0 113.0 09.Sept.2027 395.0
PEP PEPSICO INC Industrie 247.536 0.0 10102.0 704.0 23.Juli2035 500.0
KFW KFW BANKENGRUPPE Agency 247.582 0.0 6515.0 960.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.414 0.0 10057.0 145.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.464 0.0 9936.0 160.0 05.März2028 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.507 0.0 8115.0 1254.0 29.März2047 420.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.549 0.0 10063.0 103.0 26.Juli2028 504.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.610 0.0 10931.0 689.0 31.Jan.2036 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.648 0.0 8781.0 404.0 16.Sept.2030 100.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 246.744 0.0 10061.0 1055.0 11.Aug.2046 586.0
AMGN AMGEN INC Industrie 246.856 0.0 9434.0 205.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 246.867 0.0 9929.0 105.0 05.Aug.2027 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 246.898 0.0 10954.0 848.0 15.Juni2038 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.908 0.0 7739.0 1365.0 29.Apr.2053 430.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.939 0.0 10025.0 694.0 15.Feb.2056 620.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 245.972 0.0 10025.0 187.0 16.Juni2029 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.085 0.0 9995.0 178.0 12.Mai2028 425.0
PERU PERU (REPUBLIC OF) Sovereigns 246.181 0.0 7031.0 1404.0 10.März2051 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.280 0.0 8984.0 1262.0 15.März2049 490.0
AAPL APPLE INC Industrie 246.293 0.0 10001.0 350.0 12.Mai2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 245.218 0.0 9631.0 1331.0 27.Feb.2053 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.224 0.0 8406.0 1273.0 15.Nov.2047 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.261 0.0 9646.0 278.0 27.Juni2029 331.0
AAPL APPLE INC Industrie 245.268 0.0 7123.0 1143.0 08.Feb.2041 238.0
FISV FISERV INC Industrie 245.347 0.0 9798.0 91.0 01.Juni2027 225.0
PEP PEPSICO INC Industrie 245.370 0.0 9515.0 287.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.509 0.0 9798.0 434.0 10.Juni2036 504.0
MA MASTERCARD INC Industrie 245.660 0.0 10091.0 155.0 09.März2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.690 0.0 10241.0 260.0 01.Sept.2054 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 245.709 0.0 8868.0 519.0 15.März2032 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.717 0.0 6675.0 1370.0 15.Jan.2050 338.0
KMI KINDER MORGAN INC Industrie 245.725 0.0 8863.0 432.0 15.Feb.2031 200.0
VTRS VIATRIS INC Industrie 244.560 0.0 7885.0 1015.0 22.Juni2040 385.0
QCOM QUALCOMM INCORPORATED Industrie 244.574 0.0 8248.0 1256.0 20.Mai2047 430.0
BATSLN BAT CAPITAL CORP Industrie 244.582 0.0 11364.0 1229.0 02.Aug.2053 708.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.672 0.0 9390.0 403.0 15.Jan.2031 375.0
CARR CARRIER GLOBAL CORP Industrie 244.737 0.0 8082.0 1033.0 05.Apr.2040 338.0
MCD MCDONALDS CORPORATION MTN Industrie 244.965 0.0 9909.0 161.0 01.Apr.2028 380.0
SRE SEMPRA Versorger 244.990 0.0 10057.0 617.0 01.Okt.2054 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.098 0.0 8109.0 1079.0 29.Okt.2041 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 245.112 0.0 10709.0 1088.0 15.März2046 660.0
STT STATE STREET CORP Finanzinstitute 243.941 0.0 10006.0 156.0 20.Feb.2029 453.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.944 0.0 10550.0 522.0 22.Nov.2032 591.0
MU MICRON TECHNOLOGY INC Industrie 244.149 0.0 8989.0 522.0 15.Apr.2032 270.0
CHTR TIME WARNER CABLE LLC Industrie 244.192 0.0 10262.0 777.0 01.Juli2038 730.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.197 0.0 9832.0 222.0 31.Okt.2028 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 244.211 0.0 7994.0 1296.0 15.Dez.2047 408.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.230 0.0 10027.0 287.0 06.Sept.2030 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.232 0.0 10367.0 663.0 15.Jan.2035 563.0
EXE EXPAND ENERGY CORP Industrie 244.299 0.0 9780.0 385.0 01.Feb.2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.334 0.0 6178.0 1309.0 01.Apr.2051 370.0
UPS UNITED PARCEL SERVICE INC Industrie 244.362 0.0 10329.0 1357.0 14.Mai2055 595.0
BATSLN BAT CAPITAL CORP Industrie 244.474 0.0 9157.0 433.0 25.März2031 273.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.303 0.0 9605.0 284.0 31.Juli2029 313.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.396 0.0 9888.0 217.0 13.Nov.2028 388.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.398 0.0 11644.0 316.0 01.Apr.2030 970.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 243.421 0.0 9339.0 1132.0 04.Aug.2045 525.0
SPGI S&P GLOBAL INC Industrie 243.427 0.0 9093.0 507.0 01.März2032 290.0
BACR BARCLAYS PLC Finanzinstitute 243.467 0.0 8992.0 483.0 24.Nov.2032 289.0
MET METLIFE INC Finanzinstitute 243.573 0.0 10350.0 564.0 15.Juli2033 538.0
UBER UBER TECHNOLOGIES INC Industrie 243.668 0.0 9406.0 1356.0 15.Sept.2054 535.0
KO COCA-COLA CO Industrie 243.724 0.0 6678.0 1494.0 05.März2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.830 0.0 10038.0 118.0 20.Sept.2027 455.0
LOW LOWES COMPANIES INC Industrie 243.873 0.0 9141.0 436.0 01.Apr.2031 263.0
NJSDEV NJ ST EDA PENSION Local Authority 243.700 0.0 10372.0 123.0 15.Feb.2029 742.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.713 0.0 10107.0 538.0 15.Jan.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.745 0.0 9653.0 646.0 22.Nov.2034 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.805 0.0 10762.0 989.0 14.Jan.2042 610.0
MO ALTRIA GROUP INC Industrie 242.993 0.0 7486.0 1240.0 16.Sept.2046 388.0
AMGN AMGEN INC Industrie 242.997 0.0 7832.0 1034.0 21.Feb.2040 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.153 0.0 10054.0 562.0 01.Mai2034 504.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.529 0.0 9649.0 620.0 01.Sept.2045 400.0
DELL DELL INTERNATIONAL LLC Industrie 242.097 0.0 9902.0 736.0 15.Feb.2036 510.0
CAG CONAGRA BRANDS INC Industrie 242.206 0.0 10018.0 208.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.245 0.0 9876.0 233.0 15.Dez.2028 388.0
GLPI GLP CAPITAL LP Industrie 242.262 0.0 9935.0 638.0 15.Sept.2034 563.0
DOW DOW CHEMICAL CO Industrie 242.284 0.0 9880.0 395.0 15.Jan.2031 480.0
LOW LOWES COMPANIES INC Industrie 242.284 0.0 7884.0 1266.0 03.Mai2047 405.0
AZN ASTRAZENECA PLC Industrie 242.329 0.0 9920.0 228.0 17.Jan.2029 400.0
MO ALTRIA GROUP INC Industrie 242.343 0.0 7683.0 1059.0 04.Feb.2041 340.0
CSCO CISCO SYSTEMS INC Industrie 242.375 0.0 10141.0 679.0 24.Feb.2035 510.0
ABBV ABBVIE INC Industrie 242.447 0.0 9926.0 1511.0 15.März2066 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 242.465 0.0 10232.0 603.0 01.Juli2034 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 242.486 0.0 10602.0 824.0 15.März2038 625.0
INTC INTEL CORPORATION Industrie 242.511 0.0 8744.0 473.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Industrie 242.542 0.0 9689.0 676.0 15.Jan.2035 470.0
KMI KINDER MORGAN INC Industrie 242.579 0.0 9970.0 149.0 01.März2028 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.661 0.0 9975.0 289.0 10.Sept.2029 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.536 0.0 10028.0 61.0 30.Juni2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.536 0.0 9916.0 107.0 17.Aug.2027 413.0
SANLTD SANDS CHINA LTD Industrie 241.552 0.0 10072.0 182.0 08.Aug.2028 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.566 0.0 9952.0 117.0 15.Sept.2027 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.648 0.0 8352.0 1268.0 15.Sept.2048 452.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.681 0.0 10089.0 322.0 01.Feb.2030 485.0
CI CIGNA GROUP Industrie 241.682 0.0 10050.0 725.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 241.755 0.0 9927.0 651.0 19.Sept.2039 541.0
DTE DTE ENERGY COMPANY Versorger 241.820 0.0 10050.0 91.0 01.Juli2027 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.822 0.0 9035.0 379.0 17.Juli2030 205.0
MP MANITOBA PROVINCE OF Local Authority 241.843 0.0 9899.0 594.0 27.Juli2033 430.0
PG PROCTER & GAMBLE CO Industrie 241.887 0.0 8777.0 414.0 29.Okt.2030 120.0
HPQ HP INC Industrie 241.895 0.0 9866.0 95.0 17.Juni2027 300.0
CCI CROWN CASTLE INC Industrie 241.965 0.0 10067.0 140.0 11.Jan.2028 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.594 0.0 9459.0 1193.0 01.Feb.2052 509.0
GILD GILEAD SCIENCES INC Industrie 240.847 0.0 9991.0 266.0 20.Mai2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.027 0.0 10240.0 639.0 15.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.062 0.0 8607.0 1251.0 20.Feb.2048 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 241.135 0.0 9694.0 624.0 01.März2034 463.0
D DOMINION ENERGY INC Versorger 241.153 0.0 9566.0 342.0 01.Apr.2030 338.0
JBS JBS NV Industrie 241.170 0.0 9849.0 1281.0 01.März2056 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.182 0.0 8904.0 408.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 241.327 0.0 9403.0 349.0 06.Apr.2030 275.0
CNXC CONCENTRIX CORP Industrie 241.369 0.0 10007.0 188.0 02.Aug.2028 660.0
MRK MERCK & CO INC Industrie 240.243 0.0 8023.0 1331.0 07.März2049 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.252 0.0 9754.0 281.0 24.Juli2034 411.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.258 0.0 10202.0 189.0 17.Juli2028 552.0
OKE ONEOK INC Industrie 240.264 0.0 9335.0 1312.0 01.Nov.2054 570.0
KR KROGER CO Industrie 240.372 0.0 9456.0 1452.0 15.Sept.2064 565.0
EXPE EXPEDIA GROUP INC Industrie 240.485 0.0 9882.0 150.0 15.Feb.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.564 0.0 10420.0 554.0 06.Juli2034 575.0
ORCL ORACLE CORPORATION Industrie 240.601 0.0 10110.0 813.0 15.Apr.2038 650.0
MRK MERCK & CO INC Industrie 240.610 0.0 8911.0 381.0 24.Juni2030 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.797 0.0 7627.0 1056.0 09.Juli2040 302.0
MET METLIFE INC Finanzinstitute 239.646 0.0 10241.0 659.0 15.März2055 635.0
GILD GILEAD SCIENCES INC Industrie 239.650 0.0 10316.0 591.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.718 0.0 9079.0 491.0 12.Jan.2032 310.0
ABT ABBOTT LABORATORIES Industrie 239.728 0.0 9542.0 155.0 30.Jan.2028 115.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.821 0.0 6200.0 1484.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC Industrie 239.886 0.0 9375.0 316.0 07.Nov.2029 238.0
KMI KINDER MORGAN INC Industrie 239.962 0.0 10175.0 569.0 01.Juni2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.969 0.0 10378.0 388.0 20.Nov.2030 555.0
CAG CONAGRA BRANDS INC Industrie 240.054 0.0 9581.0 131.0 01.Nov.2027 138.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.153 0.0 10000.0 449.0 01.Okt.2056 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.206 0.0 9510.0 196.0 14.Juli2028 217.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.106 0.0 10183.0 317.0 29.Jan.2031 522.0
HNDA HONDA MOTOR CO LTD Industrie 239.268 0.0 9963.0 354.0 08.Juli2030 469.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.492 0.0 9961.0 1372.0 15.Juni2056 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.494 0.0 11432.0 806.0 15.Feb.2038 688.0
SBUX STARBUCKS CORPORATION Industrie 239.544 0.0 9184.0 405.0 15.Nov.2030 255.0
GOOGL ALPHABET INC Industrie 238.534 0.0 5048.0 1811.0 15.Aug.2060 225.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.605 0.0 9978.0 196.0 06.Aug.2029 450.0
CVS CVS HEALTH CORP Industrie 238.630 0.0 10193.0 542.0 21.Feb.2033 525.0
DVN DEVON ENERGY CORP Industrie 238.764 0.0 9910.0 971.0 15.Juli2041 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.805 0.0 9681.0 486.0 04.Mai2037 459.0
FDX FEDEX CORP Industrie 239.004 0.0 8992.0 450.0 15.Mai2031 240.0
S SPRINT CAPITAL CORPORATION Industrie 237.780 0.0 10490.0 219.0 15.Nov.2028 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.850 0.0 9954.0 367.0 25.Juli2030 400.0
ET ENERGY TRANSFER LP Industrie 237.900 0.0 9977.0 1289.0 01.Apr.2055 620.0
MPLX MPLX LP Industrie 237.946 0.0 8512.0 1301.0 14.März2052 495.0
AAPL APPLE INC Industrie 237.992 0.0 6157.0 1527.0 05.Aug.2051 270.0
HRL HORMEL FOODS CORPORATION Industrie 237.999 0.0 9509.0 188.0 03.Juni2028 170.0
CVS CVS HEALTH CORP Industrie 238.211 0.0 10318.0 422.0 01.Juni2031 555.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 238.072 0.0 9236.0 619.0 01.Juli2052 350.0
AMZN AMAZON.COM INC Industrie 237.341 0.0 8947.0 375.0 03.Juni2030 150.0
EOG EOG RESOURCES INC Industrie 237.540 0.0 10104.0 503.0 15.Juli2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.555 0.0 10014.0 123.0 08.Okt.2027 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.621 0.0 7686.0 1345.0 22.März2050 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.683 0.0 9189.0 469.0 31.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.733 0.0 8311.0 1270.0 01.Dez.2047 438.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.806 0.0 9661.0 620.0 01.Juli2044 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.557 0.0 10086.0 279.0 02.Aug.2030 497.0
HD HOME DEPOT INC Industrie 236.656 0.0 10069.0 91.0 25.Juni2027 488.0
EXC EXELON CORPORATION Versorger 236.659 0.0 9781.0 339.0 15.Apr.2030 405.0
GILD GILEAD SCIENCES INC Industrie 236.735 0.0 10254.0 1012.0 01.Dez.2041 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.739 0.0 10177.0 623.0 05.Apr.2034 515.0
BMO BANK OF MONTREAL Finanzinstitute 236.762 0.0 9853.0 141.0 15.Dez.2032 380.0
MTNA ARCELORMITTAL SA Industrie 236.783 0.0 10246.0 128.0 29.Nov.2027 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.862 0.0 7699.0 1466.0 19.Jan.2063 450.0
QCOM QUALCOMM INCORPORATED Industrie 236.870 0.0 9462.0 185.0 20.Mai2028 130.0
USB US BANCORP MTN Finanzinstitute 236.910 0.0 10113.0 321.0 12.Feb.2031 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 236.986 0.0 9904.0 1364.0 15.März2056 570.0
T AT&T INC Industrie 237.022 0.0 9806.0 538.0 01.Nov.2032 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.950 0.0 10268.0 568.0 31.Juli2033 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.128 0.0 9794.0 262.0 15.Mai2029 390.0
MP MANITOBA PROVINCE OF MTN Local Authority 236.147 0.0 10232.0 652.0 31.Mai2034 490.0
ETN EATON CORPORATION Industrie 236.154 0.0 10003.0 176.0 18.Mai2028 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.235 0.0 9889.0 145.0 25.Jan.2028 390.0
INTC INTEL CORPORATION Industrie 236.276 0.0 9622.0 1398.0 10.Feb.2063 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 236.303 0.0 10035.0 649.0 16.Jan.2036 538.0
APH AMPHENOL CORPORATION Industrie 236.332 0.0 9586.0 1412.0 15.Nov.2055 530.0
PNC PNC BANK NA Finanzinstitute 236.355 0.0 9406.0 312.0 22.Okt.2029 270.0
HD HOME DEPOT INC Industrie 235.364 0.0 10137.0 254.0 15.Apr.2029 490.0
HSY HERSHEY COMPANY THE Industrie 235.369 0.0 9386.0 318.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Industrie 235.400 0.0 8562.0 888.0 01.März2038 390.0
XOM EXXON MOBIL CORP Industrie 235.414 0.0 6812.0 1422.0 16.Aug.2049 310.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 235.454 0.0 9845.0 406.0 14.Jan.2031 388.0
CI CIGNA GROUP Industrie 235.492 0.0 6934.0 1428.0 15.März2051 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 235.571 0.0 8258.0 1271.0 15.Feb.2048 425.0
HPQ HP INC Industrie 235.674 0.0 10034.0 143.0 15.Jan.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.691 0.0 10162.0 448.0 05.Nov.2031 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.732 0.0 10811.0 1277.0 01.Okt.2053 650.0
PSX PHILLIPS 66 CO Industrie 234.807 0.0 10193.0 429.0 15.Juni2031 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.822 0.0 9965.0 173.0 24.Apr.2028 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.913 0.0 9724.0 259.0 22.Apr.2029 363.0
C CITIGROUP INC Finanzinstitute 234.968 0.0 10908.0 496.0 15.Juni2032 663.0
KHC KRAFT HEINZ FOODS CO Industrie 235.247 0.0 9017.0 1050.0 04.Juni2042 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.172 0.0 9752.0 509.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 235.173 0.0 9189.0 503.0 20.Okt.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 234.116 0.0 6077.0 1689.0 17.März2062 304.0
ENBCN ENBRIDGE INC Industrie 234.211 0.0 11077.0 1281.0 15.Nov.2053 670.0
NWG NATWEST GROUP PLC Finanzinstitute 234.322 0.0 9912.0 261.0 08.Mai2030 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 234.324 0.0 8995.0 453.0 01.Juni2031 255.0
QCOM QUALCOMM INCORPORATED Industrie 234.451 0.0 9173.0 366.0 20.Mai2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 234.611 0.0 9852.0 564.0 11.März2033 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.615 0.0 9575.0 1236.0 11.Feb.2049 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.550 0.0 9337.0 1118.0 01.Feb.2044 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 233.761 0.0 8747.0 472.0 28.Juli2031 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.855 0.0 9432.0 331.0 31.Jan.2030 280.0
KLAC KLA CORP Industrie 233.864 0.0 9133.0 1338.0 15.Juli2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.877 0.0 10205.0 397.0 13.Feb.2031 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.927 0.0 10072.0 119.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.929 0.0 10007.0 199.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.056 0.0 9917.0 171.0 15.Mai2028 375.0
CI CIGNA GROUP Industrie 232.881 0.0 9706.0 1322.0 15.Feb.2054 560.0
RDSALN SHELL FINANCE US INC Industrie 232.887 0.0 9454.0 727.0 11.Mai2035 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.991 0.0 10097.0 91.0 04.Juni2027 537.0
PH PARKER HANNIFIN CORPORATION Industrie 233.113 0.0 10009.0 288.0 15.Sept.2029 450.0
ABT ABBOTT LABORATORIES Industrie 233.142 0.0 9232.0 1097.0 15.Apr.2043 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.307 0.0 11546.0 552.0 02.Nov.2034 796.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 233.427 0.0 10212.0 1359.0 15.März2056 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.433 0.0 9381.0 1129.0 15.Feb.2045 510.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.191 0.0 8731.0 1098.0 01.Nov.2051 451.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 233.009 0.0 9696.0 488.0 01.Okt.2046 400.0
USB US BANCORP MTN Finanzinstitute 232.264 0.0 8728.0 490.0 03.Nov.2036 249.0
ECL ECOLAB INC Industrie 232.302 0.0 10064.0 435.0 15.Juni2031 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.307 0.0 10052.0 346.0 19.Mai2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 232.312 0.0 10076.0 695.0 01.Juli2035 513.0
AAPL APPLE INC Industrie 232.515 0.0 9239.0 1403.0 10.Mai2053 485.0
WMB WILLIAMS COMPANIES INC Industrie 232.667 0.0 9875.0 736.0 15.März2036 515.0
HD HOME DEPOT INC Industrie 232.714 0.0 10117.0 273.0 25.Juni2029 475.0
BRKHEC PACIFICORP Versorger 232.717 0.0 10145.0 604.0 15.Feb.2034 545.0
SNLN SMITH & NEPHEW PLC Industrie 232.742 0.0 8911.0 402.0 14.Okt.2030 203.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.556 0.0 10198.0 327.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.846 0.0 9290.0 660.0 01.Feb.2048 350.0
LOW LOWES COMPANIES INC Industrie 231.671 0.0 6376.0 1461.0 15.Okt.2050 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.837 0.0 10178.0 616.0 03.Apr.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.848 0.0 9985.0 455.0 15.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 231.883 0.0 10718.0 531.0 15.Nov.2032 590.0
SBUX STARBUCKS CORPORATION Industrie 231.983 0.0 9742.0 284.0 15.Aug.2029 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 232.038 0.0 10487.0 554.0 19.Mai2034 585.0
CVS CVS HEALTH CORP Industrie 232.169 0.0 10052.0 1312.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.219 0.0 9940.0 411.0 09.Apr.2031 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.226 0.0 9100.0 374.0 15.Juni2030 210.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 232.096 0.0 8282.0 950.0 01.Jan.2042 324.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.037 0.0 10105.0 284.0 06.Sept.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.082 0.0 7569.0 1122.0 17.Juni2041 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.105 0.0 8556.0 974.0 18.Juli2039 375.0
APH AMPHENOL CORPORATION Industrie 231.135 0.0 9410.0 335.0 15.Feb.2030 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.226 0.0 11040.0 381.0 01.März2031 750.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 231.286 0.0 11271.0 741.0 20.Juni2036 675.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.357 0.0 9830.0 771.0 15.Juni2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.443 0.0 10272.0 649.0 16.Jan.2036 557.0
C CITIGROUP INC Finanzinstitute 231.450 0.0 8738.0 858.0 24.Jan.2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.475 0.0 9939.0 206.0 05.Sept.2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.520 0.0 8970.0 417.0 08.Jan.2031 235.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.544 0.0 9766.0 713.0 23.Okt.2036 496.0
SYY SYSCO CORPORATION Industrie 231.629 0.0 10388.0 318.0 01.Apr.2030 595.0
DIS WALT DISNEY CO Industrie 230.540 0.0 9711.0 149.0 13.Jan.2028 220.0
ENBCN ENBRIDGE INC Industrie 230.543 0.0 10112.0 1314.0 05.Apr.2054 595.0
KDB KOREA DEVELOPMENT BANK Agency 230.744 0.0 9905.0 533.0 08.Sept.2032 425.0
CL COLGATE-PALMOLIVE CO Industrie 230.756 0.0 9969.0 347.0 01.Mai2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.787 0.0 9461.0 1370.0 10.Sept.2054 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.827 0.0 9683.0 657.0 10.Sept.2034 475.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.824 0.0 10178.0 265.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.022 0.0 10206.0 217.0 17.Jan.2029 565.0
NXPI NXP BV Industrie 230.083 0.0 10002.0 537.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.124 0.0 8811.0 490.0 15.Okt.2031 200.0
MA MASTERCARD INC Industrie 230.169 0.0 7786.0 1377.0 26.März2050 385.0
SCCO SOUTHERN PERU COPPER Industrie 230.244 0.0 11497.0 660.0 27.Juli2035 750.0
AMGN AMGEN INC Industrie 230.260 0.0 9867.0 284.0 18.Aug.2029 405.0
CRHID CRH AMERICA FINANCE INC Industrie 230.344 0.0 10215.0 657.0 09.Jan.2035 550.0
PORTRN PORT AUTH N Y & N J Local Authority 230.116 0.0 6442.0 1725.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 229.845 0.0 9274.0 596.0 01.Aug.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.228 0.0 11371.0 507.0 15.Nov.2033 795.0
TCN TELUS CORPORATION Industrie 229.343 0.0 9133.0 519.0 13.Mai2032 340.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 229.427 0.0 9729.0 719.0 15.Feb.2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 229.458 0.0 10575.0 516.0 28.Okt.2033 604.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.461 0.0 9950.0 87.0 01.Juni2027 385.0
FISV FISERV INC Industrie 229.565 0.0 9164.0 366.0 01.Juni2030 265.0
COP CONOCOPHILLIPS CO Industrie 229.720 0.0 7346.0 1555.0 15.März2062 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.751 0.0 11398.0 569.0 15.Nov.2034 788.0
INTU INTUIT INC Industrie 229.763 0.0 10066.0 583.0 15.Sept.2033 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 228.609 0.0 10405.0 605.0 01.Feb.2034 565.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.658 0.0 9688.0 304.0 15.Nov.2029 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.689 0.0 9767.0 513.0 03.Aug.2033 442.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.718 0.0 9709.0 270.0 01.Juni2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 228.895 0.0 10029.0 617.0 15.März2034 515.0
AMCR BERRY GLOBAL INC Industrie 228.909 0.0 10387.0 424.0 15.Juni2031 580.0
FOXA FOX CORP Industrie 228.944 0.0 9724.0 869.0 25.Jan.2039 548.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.946 0.0 8965.0 459.0 03.Juni2031 215.0
RPRX ROYALTY PHARMA PLC Industrie 228.968 0.0 9688.0 115.0 02.Sept.2027 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.013 0.0 6509.0 1609.0 08.Feb.2061 338.0
MSFT MICROSOFT CORPORATION Industrie 229.137 0.0 10212.0 990.0 08.Feb.2041 530.0
DUK DUKE ENERGY CORP Versorger 229.140 0.0 7518.0 1255.0 01.Sept.2046 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.169 0.0 9381.0 406.0 14.Jan.2032 373.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 228.046 0.0 9783.0 665.0 09.Sept.2034 445.0
NVDA NVIDIA CORPORATION Industrie 228.052 0.0 8937.0 463.0 15.Juni2031 200.0
EQT EQT CORP Industrie 228.133 0.0 9927.0 382.0 15.Jan.2031 475.0
RSG REPUBLIC SERVICES INC Industrie 228.176 0.0 9882.0 131.0 15.Nov.2027 338.0
ET ENERGY TRANSFER LP Industrie 228.326 0.0 10118.0 1284.0 15.Jan.2056 630.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.347 0.0 10200.0 157.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.372 0.0 9874.0 150.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.399 0.0 10097.0 128.0 17.Nov.2027 502.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.507 0.0 10023.0 1331.0 03.Apr.2054 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.512 0.0 10101.0 128.0 17.Nov.2027 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.534 0.0 10133.0 181.0 01.Juli2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 227.373 0.0 9851.0 132.0 15.Nov.2027 305.0
WMT WALMART INC Industrie 227.440 0.0 11427.0 796.0 15.Aug.2037 650.0
UNP UNION PACIFIC CORPORATION Industrie 227.514 0.0 10567.0 233.0 01.Feb.2029 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.528 0.0 10057.0 464.0 15.Nov.2031 485.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.677 0.0 10143.0 318.0 30.Jan.2031 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.754 0.0 10316.0 647.0 07.Jan.2035 590.0
BATSLN BAT CAPITAL CORP Industrie 227.773 0.0 10593.0 344.0 02.Aug.2030 634.0
PERU PERU (REPUBLIC OF) Sovereigns 227.793 0.0 5470.0 1688.0 01.Dez.2060 278.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.889 0.0 10365.0 533.0 15.Jan.2033 525.0
ABBV ABBVIE INC Industrie 226.740 0.0 9240.0 1143.0 15.Juni2044 485.0
CVX CHEVRON USA INC Industrie 226.745 0.0 9989.0 535.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Finanzinstitute 226.777 0.0 10362.0 199.0 13.Sept.2029 649.0
META META PLATFORMS INC Industrie 226.842 0.0 7653.0 1436.0 15.Aug.2062 465.0
RDSALN SHELL FINANCE US INC Industrie 226.876 0.0 8052.0 1253.0 10.Mai2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 226.879 0.0 10304.0 561.0 15.Juli2033 555.0
WMB WILLIAMS COMPANIES INC Industrie 226.903 0.0 10681.0 920.0 15.Apr.2040 630.0
SO SOUTHERN COMPANY (THE) Versorger 226.942 0.0 10396.0 599.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.128 0.0 9273.0 754.0 15.Jan.2036 427.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.148 0.0 10328.0 230.0 02.Feb.2029 593.0
MCD MCDONALDS CORPORATION MTN Industrie 227.318 0.0 9708.0 357.0 01.Juli2030 360.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.768 0.0 9597.0 204.0 01.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.137 0.0 10847.0 1030.0 15.Sept.2043 655.0
NDAQ NASDAQ INC Finanzinstitute 226.163 0.0 10317.0 602.0 15.Feb.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 226.167 0.0 9129.0 505.0 14.Feb.2032 280.0
EXPE EXPEDIA GROUP INC Industrie 226.171 0.0 9506.0 332.0 15.Feb.2030 325.0
XOM EXXON MOBIL CORP Industrie 226.262 0.0 9459.0 293.0 16.Aug.2029 244.0
HNDA HONDA MOTOR CO LTD Industrie 226.334 0.0 10039.0 694.0 08.Juli2035 534.0
RF REGIONS FINANCIAL CORP Finanzinstitute 226.361 0.0 10121.0 630.0 06.Sept.2035 550.0
UPS UNITED PARCEL SERVICE INC Industrie 226.665 0.0 10242.0 697.0 14.Mai2035 525.0
MPLX MPLX LP Industrie 225.524 0.0 9911.0 156.0 15.März2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.549 0.0 10063.0 673.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.620 0.0 8971.0 1209.0 15.Mai2046 470.0
PFE PFIZER INC Industrie 225.644 0.0 9013.0 371.0 28.Mai2030 170.0
PPC PILGRIMS PRIDE CORP Industrie 225.670 0.0 10442.0 545.0 01.Juli2033 625.0
JBS JBS NV Industrie 225.709 0.0 10014.0 716.0 15.Jan.2036 550.0
HCA HCA INC Industrie 225.773 0.0 9952.0 753.0 15.Mai2036 530.0
CMCSA COMCAST CORPORATION Industrie 225.788 0.0 8377.0 815.0 15.Juli2036 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.816 0.0 10004.0 87.0 01.Juni2027 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.875 0.0 10277.0 590.0 02.Feb.2035 571.0
TACHEM TAKEDA US FINANCING INC Industrie 226.050 0.0 10031.0 694.0 07.Juli2035 520.0
ROP ROPER TECHNOLOGIES INC Industrie 226.078 0.0 9930.0 199.0 15.Sept.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.897 0.0 7767.0 1223.0 01.Apr.2053 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.284 0.0 9998.0 351.0 15.Juni2030 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.289 0.0 10022.0 150.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.331 0.0 9901.0 219.0 27.Okt.2028 420.0
EXE EXPAND ENERGY CORP Industrie 224.362 0.0 10047.0 193.0 15.März2030 538.0
JNJ JOHNSON & JOHNSON Industrie 224.520 0.0 11009.0 810.0 15.Aug.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.540 0.0 9133.0 361.0 01.Mai2030 210.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.644 0.0 10106.0 124.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 224.668 0.0 10121.0 121.0 24.Okt.2027 530.0
MA MASTERCARD INC Industrie 224.712 0.0 9784.0 681.0 15.Jan.2035 455.0
DOW DOW CHEMICAL CO Industrie 224.715 0.0 8122.0 1082.0 15.Nov.2042 438.0
GLPI GLP CAPITAL LP Industrie 224.788 0.0 9816.0 723.0 01.März2036 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.732 0.0 9737.0 716.0 15.Juli2035 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.825 0.0 9154.0 1318.0 28.Feb.2053 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.864 0.0 9989.0 505.0 11.Aug.2033 498.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.088 0.0 9726.0 1348.0 15.Juni2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.116 0.0 9046.0 372.0 10.Juli2031 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.122 0.0 9827.0 148.0 25.Jan.2028 320.0
WELL WELLTOWER OP LLC Finanzinstitute 224.199 0.0 9972.0 354.0 01.Juli2030 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.274 0.0 11147.0 754.0 21.Nov.2036 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.726 0.0 10875.0 852.0 01.Jan.2040 639.0
FANG DIAMONDBACK ENERGY INC Industrie 223.138 0.0 10247.0 678.0 01.Apr.2035 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.150 0.0 10143.0 312.0 15.Jan.2031 527.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 223.191 0.0 10558.0 820.0 15.Nov.2037 613.0
HD HOME DEPOT INC Industrie 223.213 0.0 7020.0 1420.0 15.Apr.2050 335.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.243 0.0 9777.0 558.0 15.März2033 470.0
RPRX ROYALTY PHARMA PLC Industrie 223.413 0.0 9049.0 390.0 02.Sept.2030 220.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.552 0.0 9685.0 822.0 09.Jan.2038 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.522 0.0 9889.0 719.0 15.Jan.2037 505.0
NI NISOURCE INC Versorger 222.527 0.0 9620.0 348.0 01.Mai2030 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.572 0.0 10086.0 217.0 04.Dez.2028 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.574 0.0 9770.0 243.0 19.Feb.2029 346.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.610 0.0 9951.0 218.0 01.Dez.2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 222.653 0.0 7316.0 1398.0 13.März2051 370.0
GOOGL ALPHABET INC Industrie 222.735 0.0 9418.0 1398.0 15.Mai2055 525.0
CMCSA COMCAST CORPORATION Industrie 222.746 0.0 9831.0 1310.0 15.Mai2055 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.812 0.0 6814.0 1295.0 05.Mai2045 295.0
ROP ROPER TECHNOLOGIES INC Industrie 222.921 0.0 9653.0 119.0 15.Sept.2027 140.0
AON AON NORTH AMERICA INC Finanzinstitute 221.835 0.0 10153.0 240.0 01.März2029 515.0
TSN TYSON FOODS INC Industrie 222.020 0.0 9779.0 641.0 15.Aug.2034 488.0
STT STATE STREET CORP Finanzinstitute 222.111 0.0 9405.0 313.0 01.Nov.2034 303.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 222.140 0.0 9906.0 762.0 14.Jan.2036 425.0
TXN TEXAS INSTRUMENTS INC Industrie 222.167 0.0 9831.0 130.0 03.Nov.2027 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.207 0.0 9965.0 170.0 12.Apr.2028 438.0
MMM 3M CO Industrie 222.217 0.0 9820.0 125.0 15.Okt.2027 288.0
CMCSA COMCAST CORPORATION Industrie 222.240 0.0 5723.0 1442.0 15.Jan.2051 280.0
HD HOME DEPOT INC Industrie 222.335 0.0 8680.0 446.0 15.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.217 0.0 9930.0 159.0 02.März2028 396.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.373 0.0 9890.0 193.0 19.Juli2028 394.0
CI CIGNA GROUP Industrie 221.574 0.0 8866.0 1178.0 15.Juli2046 480.0
ORCL ORACLE CORPORATION Industrie 221.595 0.0 9864.0 468.0 03.Feb.2032 525.0
TAISEM TSMC ARIZONA CORP Industrie 221.627 0.0 8155.0 1143.0 25.Okt.2041 313.0
CMCSA COMCAST CORPORATION Industrie 221.629 0.0 9195.0 1308.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 221.725 0.0 10188.0 483.0 01.Apr.2032 530.0
SJM J M SMUCKER CO Industrie 220.744 0.0 10963.0 1298.0 15.Nov.2053 650.0
ABBV ABBVIE INC Industrie 220.805 0.0 10133.0 330.0 15.März2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.878 0.0 9916.0 414.0 15.März2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.917 0.0 7583.0 1114.0 15.Mai2041 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.931 0.0 10313.0 675.0 07.Feb.2035 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.949 0.0 10026.0 185.0 13.Juni2029 482.0
AAPL APPLE INC Industrie 220.970 0.0 9479.0 533.0 08.Aug.2032 335.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.991 0.0 9885.0 241.0 10.Feb.2030 424.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.021 0.0 9899.0 650.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.076 0.0 9964.0 571.0 22.Apr.2033 487.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.100 0.0 9661.0 1322.0 12.Sept.2054 570.0
WMT WALMART INC Industrie 221.136 0.0 8757.0 1420.0 15.Apr.2053 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 221.152 0.0 10666.0 810.0 15.Okt.2037 620.0
HAL HALLIBURTON COMPANY Industrie 221.183 0.0 11747.0 861.0 15.Sept.2039 745.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.197 0.0 8179.0 1299.0 15.Juni2048 425.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.148 0.0 10738.0 1017.0 01.Juli2045 657.0
DOW DOW CHEMICAL CO Industrie 220.023 0.0 10780.0 295.0 01.Nov.2029 738.0
BACR BARCLAYS PLC Finanzinstitute 220.047 0.0 10064.0 157.0 25.Feb.2029 509.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.082 0.0 10298.0 583.0 15.März2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.171 0.0 10209.0 177.0 06.Juni2028 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.287 0.0 9934.0 423.0 23.Apr.2032 454.0
RTX RTX CORP Industrie 220.383 0.0 10582.0 397.0 15.März2031 600.0
TGT TARGET CORPORATION Industrie 220.416 0.0 8969.0 1362.0 15.Jan.2053 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.436 0.0 9575.0 189.0 15.Juni2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.482 0.0 9865.0 148.0 17.Jan.2028 354.0
PFE PFIZER INC Industrie 220.522 0.0 8759.0 478.0 18.Aug.2031 175.0
PEP PEPSICO INC Industrie 220.579 0.0 9898.0 154.0 18.Feb.2028 360.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.495 0.0 9353.0 660.0 01.Dez.2045 350.0
ET ENERGY TRANSFER LP Industrie 219.388 0.0 10072.0 70.0 01.Juni2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.406 0.0 9853.0 293.0 28.Aug.2029 363.0
WMB WILLIAMS COMPANIES INC Industrie 219.520 0.0 10073.0 245.0 15.März2029 490.0
SYK STRYKER CORPORATION Industrie 219.530 0.0 9868.0 156.0 07.März2028 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.593 0.0 9824.0 747.0 15.März2036 495.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.638 0.0 9609.0 276.0 01.Juli2029 315.0
LLY ELI LILLY AND COMPANY Industrie 219.660 0.0 10012.0 1376.0 12.Feb.2055 550.0
USB US BANCORP MTN Finanzinstitute 219.664 0.0 9920.0 174.0 26.Apr.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 219.767 0.0 10203.0 699.0 15.Juni2035 550.0
Q QUEBEC (PROVINCE OF) Local Authority 219.778 0.0 8960.0 374.0 28.Mai2030 135.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.867 0.0 9180.0 463.0 07.Jan.2033 374.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.974 0.0 6263.0 1473.0 01.Dez.2051 310.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 219.748 0.0 9760.0 351.0 01.Aug.2037 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.850 0.0 10257.0 204.0 11.Sept.2028 565.0
CMCSA COMCAST CORPORATION Industrie 218.934 0.0 9897.0 572.0 15.Mai2033 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.034 0.0 9466.0 292.0 19.Aug.2029 280.0
USB US BANCORP MTN Finanzinstitute 219.035 0.0 10228.0 661.0 12.Feb.2036 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.091 0.0 9945.0 270.0 15.Juni2029 435.0
SCCO SOUTHERN COPPER CORP Industrie 219.132 0.0 9457.0 1058.0 08.Nov.2042 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 219.138 0.0 10274.0 637.0 15.Sept.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.147 0.0 10660.0 513.0 09.Jan.2033 640.0
BACR BARCLAYS PLC Finanzinstitute 219.151 0.0 9785.0 716.0 24.Feb.2037 521.0
ABBV ABBVIE INC Industrie 219.167 0.0 9479.0 779.0 14.Mai2036 430.0
TACHEM TAKEDA US FINANCING INC Industrie 219.211 0.0 10162.0 1328.0 07.Juli2055 590.0
MSFT MICROSOFT CORPORATION Industrie 219.226 0.0 9238.0 712.0 12.Feb.2035 350.0
SO SOUTHERN COMPANY (THE) Versorger 219.255 0.0 9687.0 346.0 30.Apr.2030 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 219.279 0.0 10234.0 614.0 01.Feb.2034 515.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.305 0.0 9808.0 532.0 01.Mai2049 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.179 0.0 10245.0 202.0 25.Sept.2028 572.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.182 0.0 10112.0 266.0 01.Juni2029 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.212 0.0 10728.0 792.0 15.Sept.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.278 0.0 10224.0 545.0 27.Feb.2033 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.311 0.0 9515.0 1326.0 23.Feb.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.359 0.0 10047.0 295.0 06.Okt.2029 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.360 0.0 10150.0 140.0 15.Jan.2028 555.0
SYY SYSCO CORPORATION Industrie 218.471 0.0 10713.0 1190.0 01.Apr.2050 660.0
ET ENERGY TRANSFER LP Industrie 218.481 0.0 10613.0 376.0 01.Dez.2030 640.0
MA MASTERCARD INC Industrie 218.505 0.0 9980.0 145.0 15.Jan.2028 410.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.567 0.0 8872.0 397.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.604 0.0 10117.0 347.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.630 0.0 10094.0 343.0 02.Mai2031 497.0
CAG CONAGRA BRANDS INC Industrie 218.678 0.0 9510.0 875.0 01.Nov.2038 530.0
AMZN AMAZON.COM INC Industrie 218.678 0.0 6208.0 1635.0 12.Mai2061 325.0
LLY ELI LILLY AND COMPANY Industrie 218.730 0.0 10117.0 1413.0 20.Mai2056 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.604 0.0 7825.0 1598.0 15.Apr.2070 445.0
USB US BANCORP MTN Finanzinstitute 217.611 0.0 10064.0 749.0 20.Mai2041 572.0
ET ENERGY TRANSFER LP Industrie 217.645 0.0 10620.0 957.0 01.Feb.2042 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.686 0.0 9837.0 126.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.727 0.0 10016.0 107.0 20.Sept.2027 415.0
MMM 3M CO Industrie 217.774 0.0 9389.0 297.0 26.Aug.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.872 0.0 7673.0 1146.0 01.Juli2049 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.903 0.0 10212.0 1338.0 15.Sept.2054 585.0
AAPL APPLE INC Industrie 218.020 0.0 8855.0 395.0 20.Aug.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 218.023 0.0 9846.0 386.0 04.Nov.2031 442.0
UPS UNITED PARCEL SERVICE INC Industrie 218.050 0.0 9566.0 1275.0 01.Apr.2050 530.0
MRK MERCK & CO INC Industrie 218.136 0.0 10007.0 720.0 15.Sept.2035 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 217.774 0.0 11473.0 1117.0 01.Apr.2050 704.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.943 0.0 10082.0 679.0 08.Juli2036 532.0
INTU INTUIT INC Industrie 217.036 0.0 9081.0 1292.0 15.Sept.2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.084 0.0 8482.0 1247.0 01.Juni2047 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.208 0.0 9600.0 167.0 20.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.214 0.0 10091.0 318.0 17.Dez.2029 478.0
CHTR TIME WARNER CABLE LLC Industrie 217.323 0.0 8517.0 950.0 01.Sept.2041 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 217.324 0.0 9705.0 839.0 27.Feb.2038 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.328 0.0 9040.0 1317.0 05.Feb.2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 217.400 0.0 10078.0 1393.0 15.Juni2056 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.434 0.0 10600.0 528.0 18.Jan.2033 618.0
INTNED ING GROEP NV Finanzinstitute 217.473 0.0 10009.0 212.0 02.Okt.2028 455.0
UBER UBER TECHNOLOGIES INC Industrie 217.479 0.0 9751.0 722.0 15.Sept.2035 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.514 0.0 9674.0 738.0 21.Feb.2036 495.0
FNAL9263 FNMA 30YR MBS Pass-Through 217.484 0.0 9032.0 617.0 01.Okt.2046 300.0
LLY ELI LILLY AND COMPANY Industrie 216.455 0.0 10131.0 322.0 12.Feb.2030 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 216.457 0.0 10280.0 657.0 05.Juni2034 475.0
DUK DUKE ENERGY CORP Versorger 216.482 0.0 10354.0 611.0 01.Sept.2054 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.520 0.0 9939.0 455.0 08.Sept.2031 440.0
Q QUEBEC (PROVINCE OF) Local Authority 216.771 0.0 10963.0 283.0 15.Sept.2029 750.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.782 0.0 9922.0 1323.0 15.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.878 0.0 9967.0 243.0 30.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.883 0.0 10067.0 93.0 11.Juni2027 490.0
DVN DEVON ENERGY CORPORATION Industrie 216.903 0.0 9698.0 1318.0 15.Sept.2054 575.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.393 0.0 9534.0 577.0 01.Juni2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.721 0.0 10262.0 458.0 01.Jan.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.769 0.0 10095.0 237.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.880 0.0 10528.0 655.0 17.Jan.2035 603.0
DTE DTE ENERGY COMPANY Versorger 216.048 0.0 10165.0 333.0 01.Apr.2030 520.0
KFW KFW MTN Agency 216.144 0.0 10167.0 336.0 18.März2030 463.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.256 0.0 10323.0 190.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.256 0.0 9856.0 395.0 14.Jan.2032 450.0
STT STATE STREET CORP Finanzinstitute 216.273 0.0 9747.0 722.0 23.Okt.2036 478.0
DUK DUKE ENERGY CORP Versorger 215.200 0.0 9846.0 516.0 15.Aug.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.212 0.0 10083.0 547.0 28.Feb.2033 505.0
TMUS T-MOBILE USA INC Industrie 215.281 0.0 9995.0 1318.0 15.Juni2054 600.0
KO COCA-COLA CO Industrie 215.293 0.0 9723.0 1390.0 13.Mai2054 530.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.309 0.0 9913.0 115.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 215.315 0.0 10318.0 601.0 01.März2034 580.0
NWG NATWEST GROUP PLC Finanzinstitute 215.344 0.0 10123.0 116.0 30.Sept.2028 552.0
DGELN DIAGEO CAPITAL PLC Industrie 215.370 0.0 10628.0 765.0 30.Sept.2036 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.380 0.0 8738.0 440.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.430 0.0 9889.0 371.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 215.466 0.0 8575.0 1144.0 18.Mai2043 415.0
CCI CROWN CASTLE INC Industrie 215.485 0.0 8818.0 442.0 01.Apr.2031 210.0
CCI CROWN CASTLE INC Industrie 215.510 0.0 9907.0 111.0 01.Sept.2027 365.0
PFE PFIZER INC Industrie 215.601 0.0 8280.0 1276.0 15.Dez.2046 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 215.627 0.0 11389.0 787.0 01.Aug.2037 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.634 0.0 10004.0 184.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.660 0.0 10603.0 603.0 14.März2034 635.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.396 0.0 9244.0 636.0 01.Apr.2048 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.515 0.0 10211.0 184.0 21.Juli2028 588.0
MET METLIFE INC Finanzinstitute 214.521 0.0 10447.0 702.0 15.Juni2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.535 0.0 7343.0 1152.0 15.Okt.2041 280.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.536 0.0 10060.0 153.0 28.Feb.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.616 0.0 9924.0 136.0 15.Dez.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 214.759 0.0 10547.0 533.0 02.März2034 602.0
WMB WILLIAMS COMPANIES INC Industrie 214.891 0.0 9511.0 396.0 15.Nov.2030 350.0
L LOEWS CORPORATION Finanzinstitute 214.895 0.0 9514.0 355.0 15.Mai2030 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.926 0.0 9948.0 169.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.933 0.0 10219.0 704.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 215.061 0.0 8369.0 1199.0 01.Apr.2045 415.0
UPS UNITED PARCEL SERVICE INC Industrie 213.920 0.0 10033.0 330.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 213.938 0.0 9641.0 340.0 26.März2030 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.984 0.0 10438.0 565.0 13.Juli2033 578.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.046 0.0 7922.0 1312.0 21.Juni2047 386.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 214.121 0.0 9862.0 732.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Industrie 214.155 0.0 9365.0 658.0 15.Aug.2034 420.0
USB US BANCORP MTN Finanzinstitute 214.254 0.0 10015.0 148.0 01.Feb.2029 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.296 0.0 10020.0 404.0 24.Jan.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 214.406 0.0 8868.0 1212.0 03.Nov.2045 445.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.457 0.0 9962.0 177.0 15.Juni2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.302 0.0 11086.0 441.0 15.Okt.2031 713.0
AMGN AMGEN INC Industrie 213.303 0.0 8518.0 1276.0 15.Juni2048 456.0
NWG NATWEST GROUP PLC Finanzinstitute 213.368 0.0 10363.0 244.0 01.Juni2034 647.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 213.384 0.0 10425.0 583.0 01.Feb.2035 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.404 0.0 9889.0 134.0 15.Nov.2027 325.0
LNG CHENIERE ENERGY INC Industrie 213.413 0.0 10299.0 608.0 15.Apr.2034 565.0
UNP UNION PACIFIC CORPORATION Industrie 213.440 0.0 9059.0 451.0 20.Mai2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.455 0.0 9841.0 383.0 15.Okt.2030 440.0
INTC INTEL CORPORATION Industrie 213.485 0.0 7836.0 1229.0 19.Mai2046 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.540 0.0 10441.0 674.0 14.Jan.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.595 0.0 10235.0 673.0 21.Feb.2035 530.0
VOD VODAFONE GROUP PLC Industrie 213.605 0.0 9051.0 1222.0 30.Mai2048 525.0
CMCSA COMCAST CORPORATION Industrie 213.628 0.0 10112.0 695.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.666 0.0 6894.0 1080.0 01.März2042 350.0
AZN ASTRAZENECA PLC Industrie 213.707 0.0 8851.0 390.0 06.Aug.2030 138.0
LOW LOWES COMPANIES INC Industrie 213.809 0.0 10083.0 560.0 15.Apr.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.833 0.0 6987.0 1062.0 01.Juni2041 350.0
CLR CONTINENTAL RESOURCES INC Industrie 212.821 0.0 9939.0 141.0 15.Jan.2028 438.0
COP CONOCOPHILLIPS CO Industrie 212.833 0.0 9743.0 1339.0 15.März2054 555.0
C CITIGROUP INC Finanzinstitute 212.835 0.0 10403.0 997.0 30.Jan.2042 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.873 0.0 10366.0 625.0 03.Juli2034 578.0
GM GENERAL MOTORS CO Industrie 212.876 0.0 8936.0 1119.0 01.Apr.2045 520.0
AMT AMERICAN TOWER CORPORATION Industrie 212.952 0.0 9766.0 283.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.974 0.0 10484.0 582.0 14.Sept.2033 581.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.035 0.0 9533.0 524.0 05.Aug.2032 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.079 0.0 9967.0 679.0 15.Feb.2035 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.175 0.0 8314.0 1299.0 21.Sept.2048 425.0
MSFT MICROSOFT CORPORATION Industrie 213.229 0.0 8538.0 1249.0 06.Feb.2047 425.0
COR CENCORA INC Industrie 212.019 0.0 9142.0 431.0 15.März2031 270.0
UBER UBER TECHNOLOGIES INC Industrie 212.077 0.0 9907.0 318.0 15.Jan.2030 430.0
HD HOME DEPOT INC Industrie 212.082 0.0 9082.0 1351.0 15.Sept.2052 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.159 0.0 10435.0 594.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.194 0.0 10250.0 553.0 19.Apr.2034 541.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 212.272 0.0 10045.0 501.0 08.Mai2032 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 212.276 0.0 10292.0 572.0 15.Mai2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 212.310 0.0 7589.0 1254.0 01.März2048 413.0
PFE PFIZER INC Industrie 212.336 0.0 9220.0 836.0 15.Dez.2036 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.362 0.0 10066.0 130.0 21.Nov.2027 480.0
AMZN AMAZON.COM INC Industrie 212.513 0.0 5460.0 1707.0 03.Juni2060 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.539 0.0 10181.0 394.0 05.März2031 605.0
NI NISOURCE INC Versorger 212.553 0.0 9983.0 1337.0 01.Apr.2055 585.0
QCOM QUALCOMM INCORPORATED Industrie 212.581 0.0 10310.0 1312.0 20.Mai2053 600.0
T AT&T INC Industrie 211.456 0.0 9849.0 1312.0 15.Aug.2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.546 0.0 9908.0 207.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.602 0.0 9893.0 236.0 15.Jan.2029 411.0
DGELN DIAGEO CAPITAL PLC Industrie 211.669 0.0 10457.0 582.0 05.Okt.2033 563.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.725 0.0 9819.0 607.0 31.Dez.2079 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.811 0.0 9894.0 612.0 05.Feb.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 211.823 0.0 9485.0 1008.0 01.Sept.2040 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.836 0.0 9788.0 756.0 02.Nov.2035 430.0
AAPL APPLE INC Industrie 211.905 0.0 9937.0 753.0 23.Feb.2036 450.0
NOC NORTHROP GRUMMAN CORP Industrie 211.919 0.0 9383.0 1387.0 01.Juni2054 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 211.990 0.0 10189.0 1154.0 18.März2046 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.817 0.0 9331.0 357.0 07.Mai2030 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.869 0.0 9949.0 734.0 23.Apr.2037 528.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.902 0.0 10138.0 677.0 15.März2035 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.982 0.0 10459.0 217.0 07.Nov.2028 661.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.036 0.0 9908.0 409.0 10.März2031 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.095 0.0 9354.0 360.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.160 0.0 10099.0 433.0 05.Aug.2032 515.0
PG PROCTER & GAMBLE CO Industrie 211.177 0.0 10658.0 797.0 05.März2037 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.184 0.0 9941.0 89.0 06.Juni2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.283 0.0 10319.0 612.0 26.Juli2035 588.0
PYPL PAYPAL HOLDINGS INC Industrie 211.310 0.0 10011.0 183.0 01.Juni2028 455.0
EXPE EXPEDIA GROUP INC Industrie 211.313 0.0 9946.0 739.0 15.Apr.2036 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.356 0.0 10310.0 618.0 10.Juli2035 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.387 0.0 9165.0 364.0 15.Mai2030 225.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.855 0.0 10289.0 700.0 01.Juli2035 523.0
MCD MCDONALDS CORPORATION MTN Industrie 210.165 0.0 10076.0 194.0 14.Aug.2028 480.0
CHD CHURCH & DWIGHT CO INC Industrie 210.225 0.0 9884.0 105.0 01.Aug.2027 315.0
EMACN EMERA US FINANCE LP Versorger 210.253 0.0 8567.0 1194.0 15.Juni2046 475.0
CVS CVS HEALTH CORP Industrie 210.271 0.0 10220.0 264.0 01.Juni2029 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.313 0.0 10272.0 430.0 15.Juli2031 544.0
BACR BARCLAYS PLC Finanzinstitute 210.410 0.0 10302.0 495.0 09.Aug.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.468 0.0 8219.0 1252.0 11.Jan.2048 435.0
EXC EXELON CORPORATION Versorger 210.492 0.0 9633.0 1305.0 15.März2053 560.0
ABBV ABBVIE INC (FXD) Industrie 210.503 0.0 9907.0 160.0 03.März2028 377.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.518 0.0 9977.0 179.0 15.Mai2028 420.0
RPRX ROYALTY PHARMA PLC Industrie 210.542 0.0 7025.0 1387.0 02.Sept.2050 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.543 0.0 10096.0 240.0 08.März2029 580.0
FISV FISERV INC Industrie 210.728 0.0 10107.0 152.0 02.März2028 545.0
MET METLIFE INC Finanzinstitute 209.618 0.0 9093.0 1328.0 15.Juli2052 500.0
SO GEORGIA POWER COMPANY Versorger 209.634 0.0 10090.0 408.0 15.März2031 485.0
WMT WALMART INC Industrie 209.648 0.0 9919.0 429.0 30.Apr.2031 415.0
PFE PFIZER INC Industrie 209.657 0.0 7952.0 1329.0 15.März2049 400.0
VOD VODAFONE GROUP PLC MTN Industrie 209.740 0.0 9974.0 1339.0 18.Juni2056 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.749 0.0 10062.0 281.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.915 0.0 10064.0 281.0 14.Aug.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.941 0.0 10245.0 429.0 09.Juli2031 542.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.041 0.0 8870.0 430.0 28.Jan.2031 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.087 0.0 10259.0 314.0 17.Jan.2030 557.0
SPGI S&P GLOBAL INC Industrie 210.109 0.0 10058.0 182.0 01.Aug.2028 475.0
WM WASTE MANAGEMENT INC Industrie 210.126 0.0 10073.0 616.0 15.Feb.2034 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.015 0.0 9846.0 564.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.066 0.0 9059.0 466.0 22.Nov.2032 323.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.102 0.0 10226.0 232.0 01.Feb.2030 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.247 0.0 9951.0 178.0 15.Juni2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 209.269 0.0 9860.0 729.0 07.Okt.2035 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.279 0.0 10142.0 1323.0 15.Nov.2053 590.0
CMCSA COMCAST CORPORATION Industrie 209.381 0.0 7705.0 1015.0 01.Nov.2039 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 208.340 0.0 9980.0 362.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.362 0.0 10230.0 321.0 22.Feb.2031 547.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 208.383 0.0 9513.0 421.0 15.Jan.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.424 0.0 10267.0 591.0 08.Sept.2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.473 0.0 10129.0 934.0 30.Nov.2039 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.548 0.0 5784.0 1380.0 01.Apr.2061 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.567 0.0 10182.0 272.0 09.Juli2029 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.618 0.0 10180.0 656.0 15.Jan.2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.629 0.0 10700.0 1035.0 13.Juli2043 618.0
CVX CHEVRON USA INC Industrie 208.657 0.0 9667.0 110.0 12.Aug.2027 102.0
BRKHEC PACIFICORP Versorger 208.790 0.0 9217.0 1327.0 15.Mai2054 550.0
AAPL APPLE INC Industrie 208.792 0.0 5774.0 1701.0 08.Feb.2061 280.0
LOW LOWES COMPANIES INC Industrie 208.794 0.0 9823.0 416.0 15.März2031 425.0
ADI ANALOG DEVICES INC Industrie 208.809 0.0 8836.0 485.0 01.Okt.2031 210.0
AMGN AMGEN INC Industrie 208.913 0.0 7884.0 1518.0 22.Feb.2062 440.0
MAS MASSACHUSETTS ST Local Authority 208.916 0.0 10181.0 710.0 01.Dez.2039 546.0
TVA TVA Agency 208.196 0.0 10200.0 585.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.711 0.0 10339.0 345.0 27.Mai2031 574.0
PG PROCTER & GAMBLE CO Industrie 207.726 0.0 9968.0 150.0 26.Jan.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 207.806 0.0 8866.0 1112.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Industrie 207.823 0.0 10400.0 591.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.912 0.0 10163.0 229.0 15.Jan.2029 520.0
EMR EMERSON ELECTRIC CO Industrie 207.936 0.0 9449.0 238.0 21.Dez.2028 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 208.001 0.0 8842.0 375.0 17.Mai2030 88.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.008 0.0 10030.0 242.0 29.März2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.016 0.0 10244.0 510.0 13.Sept.2033 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.030 0.0 10049.0 245.0 10.Apr.2029 470.0
DUK DUKE ENERGY CORP Versorger 208.050 0.0 9038.0 457.0 15.Juni2031 255.0
C CITIGROUP INC Finanzinstitute 208.064 0.0 11056.0 1028.0 13.Sept.2043 667.0
XEL XCEL ENERGY INC Versorger 208.066 0.0 10205.0 562.0 15.Aug.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.142 0.0 9601.0 346.0 01.Apr.2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 208.194 0.0 9824.0 703.0 31.Okt.2035 587.0
HD HOME DEPOT INC Industrie 208.228 0.0 9785.0 727.0 15.Sept.2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.231 0.0 10197.0 195.0 08.Aug.2028 559.0
MRK MERCK & CO INC Industrie 208.317 0.0 10375.0 225.0 01.Dez.2028 595.0
NI NISOURCE INC Versorger 207.142 0.0 10118.0 692.0 15.Juli2035 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.161 0.0 10201.0 243.0 14.März2030 554.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.250 0.0 10283.0 615.0 08.Mai2034 600.0
DHR DH EUROPE FINANCE II SARL Industrie 207.257 0.0 9391.0 317.0 15.Nov.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.259 0.0 10585.0 534.0 29.Nov.2032 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.267 0.0 10209.0 247.0 13.März2029 538.0
MPLX MPLX LP Industrie 207.479 0.0 9961.0 548.0 01.März2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.536 0.0 10146.0 312.0 16.Jan.2031 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.565 0.0 9861.0 136.0 01.Dez.2027 338.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 207.592 0.0 10137.0 660.0 15.Jan.2035 542.0
JNJ JOHNSON & JOHNSON Industrie 207.605 0.0 9113.0 784.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 207.633 0.0 10232.0 605.0 19.März2035 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.641 0.0 10112.0 96.0 02.Juli2027 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.687 0.0 10272.0 334.0 15.Apr.2031 569.0
TVA TENNESSEE VALLEY AUTHORITY Agency 206.595 0.0 10274.0 714.0 15.Mai2035 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.548 0.0 10102.0 145.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.551 0.0 10088.0 100.0 15.Juli2028 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.684 0.0 10288.0 623.0 26.Mai2035 558.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.685 0.0 10230.0 123.0 27.Okt.2028 636.0
KO COCA-COLA CO Industrie 206.762 0.0 10278.0 637.0 13.Mai2034 500.0
INTNED ING GROEP NV Finanzinstitute 206.775 0.0 10199.0 667.0 25.März2036 553.0
ET ENERGY TRANSFER LP Industrie 207.036 0.0 10851.0 582.0 01.Dez.2033 655.0
WM WASTE MANAGEMENT INC Industrie 207.050 0.0 9778.0 499.0 15.Apr.2032 415.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.095 0.0 9937.0 386.0 15.März2056 580.0
JNJ JOHNSON & JOHNSON Industrie 205.961 0.0 10148.0 327.0 01.März2030 470.0
CMCSA COMCAST CORPORATION Industrie 205.999 0.0 10283.0 702.0 15.Juni2035 565.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.028 0.0 11066.0 907.0 16.Apr.2040 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.152 0.0 8801.0 1094.0 15.Feb.2043 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.167 0.0 10169.0 207.0 18.Sept.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.219 0.0 6214.0 1506.0 10.Nov.2050 277.0
GILD GILEAD SCIENCES INC Industrie 206.226 0.0 7304.0 1109.0 01.Okt.2040 260.0
STT STATE STREET CORP Finanzinstitute 206.345 0.0 9522.0 345.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 206.416 0.0 10153.0 478.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.268 0.0 9865.0 236.0 08.Feb.2029 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.280 0.0 9068.0 1192.0 15.Mai2046 490.0
PYPL PAYPAL HOLDINGS INC Industrie 205.320 0.0 9747.0 509.0 01.Juni2032 440.0
AMGN AMGEN INC Industrie 205.372 0.0 8774.0 1349.0 01.März2053 488.0
GILD GILEAD SCIENCES INC Industrie 205.382 0.0 8891.0 402.0 01.Okt.2030 165.0
HAS HASBRO INC Industrie 205.445 0.0 9743.0 308.0 19.Nov.2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.447 0.0 6288.0 1665.0 22.Jan.2061 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.533 0.0 9422.0 328.0 16.Jan.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.568 0.0 10036.0 1260.0 27.Jan.2051 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 205.612 0.0 9647.0 975.0 15.Sept.2040 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.626 0.0 10016.0 90.0 15.Juni2027 465.0
DUK DUKE ENERGY CORP Versorger 205.653 0.0 8760.0 1314.0 15.Aug.2052 500.0
CSCO CISCO SYSTEMS INC Industrie 205.702 0.0 10124.0 326.0 24.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.706 0.0 10221.0 221.0 15.Nov.2028 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 205.720 0.0 7900.0 1217.0 23.Jan.2049 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.737 0.0 10240.0 668.0 26.Nov.2035 559.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.743 0.0 10129.0 156.0 20.März2028 592.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.711 0.0 10331.0 361.0 07.Sept.2030 550.0
PAYX PAYCHEX INC Industrie 204.726 0.0 10126.0 679.0 15.Apr.2035 560.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 204.797 0.0 9641.0 1336.0 15.Okt.2054 565.0
TMUS T-MOBILE USA INC Industrie 204.800 0.0 9583.0 1307.0 15.Jan.2056 570.0
CRHID CRH AMERICA FINANCE INC Industrie 204.855 0.0 10190.0 631.0 21.Mai2034 540.0
HCA HCA INC Industrie 204.867 0.0 6788.0 1394.0 15.Juli2051 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.903 0.0 10144.0 255.0 17.Apr.2030 526.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.922 0.0 10241.0 576.0 01.Feb.2034 665.0
LMT LOCKHEED MARTIN CORP Industrie 204.935 0.0 8527.0 1135.0 15.Dez.2042 407.0
PEP PEPSICO INC Industrie 204.940 0.0 10048.0 274.0 17.Juli2029 450.0
NI NISOURCE INC Versorger 204.952 0.0 10122.0 160.0 30.März2028 525.0
HCA HCA INC Industrie 205.022 0.0 9707.0 735.0 15.Nov.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.037 0.0 10207.0 266.0 26.Mai2030 538.0
CSX CSX CORP Industrie 205.082 0.0 9719.0 547.0 15.Nov.2032 410.0
PSX PHILLIPS 66 Industrie 205.100 0.0 9895.0 157.0 15.März2028 390.0
TAISEM TSMC ARIZONA CORP Industrie 205.156 0.0 9076.0 486.0 25.Okt.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.196 0.0 10054.0 234.0 11.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.227 0.0 10085.0 362.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.231 0.0 10107.0 113.0 13.Sept.2028 541.0
DUK DUKE ENERGY CORP Versorger 204.034 0.0 9814.0 718.0 15.Sept.2035 495.0
CAT CATERPILLAR INC Industrie 204.061 0.0 9392.0 351.0 09.Apr.2030 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.067 0.0 10106.0 169.0 19.Apr.2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.104 0.0 10165.0 350.0 26.Mai2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.140 0.0 10647.0 728.0 02.Mai2036 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.178 0.0 10192.0 638.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.200 0.0 8852.0 410.0 30.Okt.2030 168.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.246 0.0 8846.0 495.0 15.Okt.2031 175.0
PAYX PAYCHEX INC Industrie 204.278 0.0 10113.0 333.0 15.Apr.2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.286 0.0 10048.0 641.0 06.Sept.2034 545.0
T AT&T INC Industrie 204.306 0.0 6761.0 1522.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.345 0.0 10128.0 338.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.347 0.0 10349.0 326.0 06.Apr.2030 585.0
TRGP TARGA RESOURCES CORP Industrie 204.399 0.0 10001.0 752.0 30.Juli2036 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.424 0.0 10156.0 681.0 13.Mai2036 542.0
KVUE KENVUE INC Industrie 204.439 0.0 9602.0 1074.0 22.März2043 510.0
APH AMPHENOL CORPORATION Industrie 204.490 0.0 9932.0 133.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.527 0.0 10019.0 96.0 15.Juli2027 463.0
AMGN AMGEN INC Industrie 204.533 0.0 9636.0 248.0 22.Feb.2029 300.0
ZTS ZOETIS INC Industrie 204.574 0.0 9069.0 366.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 204.580 0.0 10101.0 335.0 25.März2031 507.0
NWG NATWEST GROUP PLC Finanzinstitute 204.589 0.0 10049.0 279.0 15.Aug.2030 496.0
DLTR DOLLAR TREE INC Industrie 204.633 0.0 9934.0 170.0 15.Mai2028 420.0
ADNA AHOLD FINANCE USA LLC Industrie 203.484 0.0 10605.0 256.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.487 0.0 10113.0 345.0 13.Mai2031 510.0
VICI VICI PROPERTIES LP Industrie 203.502 0.0 10042.0 674.0 01.Apr.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.537 0.0 8853.0 1257.0 01.Feb.2049 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.608 0.0 9999.0 237.0 18.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.651 0.0 10487.0 388.0 01.Feb.2031 575.0
KMI KINDER MORGAN INC Industrie 203.668 0.0 10227.0 601.0 01.Feb.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.804 0.0 9991.0 91.0 13.Juli2027 440.0
USB US BANCORP MTN Finanzinstitute 203.815 0.0 10133.0 346.0 15.Mai2031 508.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.853 0.0 10123.0 341.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.975 0.0 9979.0 354.0 08.Juli2031 471.0
LOW LOWES COMPANIES INC Industrie 203.986 0.0 9462.0 175.0 15.Apr.2028 130.0
TVA TVA Agency 202.966 0.0 10134.0 728.0 15.Juni2035 465.0
HCA HCA INC Industrie 202.851 0.0 10106.0 177.0 01.Juni2028 520.0
NWG NATWEST GROUP PLC Finanzinstitute 202.878 0.0 10097.0 346.0 23.Mai2031 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.944 0.0 10112.0 135.0 02.Dez.2028 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.946 0.0 8113.0 1326.0 31.Jan.2050 420.0
AEGON AEGON LTD Finanzinstitute 202.962 0.0 10034.0 168.0 11.Apr.2048 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 202.970 0.0 9989.0 1324.0 15.Sept.2053 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 202.981 0.0 9613.0 170.0 01.Apr.2028 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.994 0.0 10008.0 288.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.025 0.0 7409.0 1175.0 15.Jan.2047 435.0
COP CONOCOPHILLIPS CO Industrie 203.037 0.0 9383.0 1347.0 15.Mai2053 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.057 0.0 8953.0 488.0 18.Nov.2036 302.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.061 0.0 10271.0 1319.0 01.Okt.2054 605.0
BAX BAXTER INTERNATIONAL INC Industrie 203.113 0.0 9431.0 234.0 01.Dez.2028 227.0
MPLX MPLX LP Industrie 203.113 0.0 9767.0 1308.0 01.Apr.2055 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.200 0.0 10053.0 748.0 15.Apr.2036 544.0
CVS CVS HEALTH CORP Industrie 203.207 0.0 10119.0 1075.0 01.Juni2044 600.0
LOW LOWES COMPANIES INC Industrie 203.234 0.0 9825.0 535.0 15.Okt.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.253 0.0 9914.0 1090.0 15.Jan.2047 557.0
WMT WALMART INC Industrie 203.255 0.0 9915.0 183.0 26.Juni2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.355 0.0 5951.0 1539.0 13.Nov.2050 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.381 0.0 9911.0 93.0 15.Juni2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.392 0.0 10043.0 532.0 15.Sept.2032 450.0
NYC NEW YORK N Y Local Authority 203.351 0.0 10037.0 672.0 01.Okt.2037 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.194 0.0 6407.0 1354.0 10.Dez.2045 265.0
IR INGERSOLL RAND INC Industrie 202.205 0.0 10433.0 567.0 14.Aug.2033 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.321 0.0 9942.0 470.0 08.März2032 580.0
AZN ASTRAZENECA PLC Industrie 202.336 0.0 9906.0 93.0 12.Juni2027 313.0
INTC INTEL CORPORATION Industrie 202.339 0.0 9441.0 1306.0 21.Feb.2054 560.0
PEP PEPSICO INC Industrie 202.376 0.0 9701.0 518.0 18.Juli2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.401 0.0 10078.0 136.0 26.Nov.2028 509.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.415 0.0 9698.0 323.0 23.Jan.2030 415.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 202.586 0.0 9597.0 754.0 15.Nov.2035 442.0
MPLX MPLX LP Industrie 202.601 0.0 9972.0 514.0 01.Sept.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.609 0.0 10063.0 491.0 10.Mai2033 527.0
LDOS LEIDOS INC Industrie 202.610 0.0 8921.0 428.0 15.Feb.2031 230.0
RDSALN SHELL FINANCE US INC 144A Industrie 202.622 0.0 6826.0 1440.0 07.Nov.2049 313.0
AMGN AMGEN INC Industrie 202.675 0.0 7121.0 1408.0 21.Feb.2050 338.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.706 0.0 9966.0 620.0 16.Feb.2034 470.0
TGT TARGET CORPORATION Industrie 202.725 0.0 10038.0 695.0 15.Apr.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 202.753 0.0 10049.0 645.0 17.Apr.2034 463.0
MSFT MICROSOFT CORPORATION Industrie 202.757 0.0 7647.0 1501.0 08.Aug.2056 395.0
WMT WALMART INC Industrie 202.770 0.0 6267.0 1561.0 22.Sept.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.777 0.0 9989.0 700.0 12.Sept.2036 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.578 0.0 8272.0 987.0 15.Aug.2039 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.665 0.0 9955.0 547.0 06.Apr.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.695 0.0 9816.0 1322.0 05.Juli2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.721 0.0 8491.0 509.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Industrie 201.730 0.0 7321.0 1110.0 01.Apr.2041 290.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.755 0.0 9964.0 411.0 23.März2032 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.811 0.0 10027.0 565.0 11.Mai2033 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.825 0.0 7442.0 1095.0 16.Nov.2040 296.0
UPS UNITED PARCEL SERVICE INC Industrie 201.870 0.0 9752.0 249.0 15.März2029 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.902 0.0 10095.0 768.0 14.Juli2036 554.0
ORCL ORACLE CORPORATION Industrie 201.960 0.0 7784.0 1300.0 27.Sept.2064 550.0
KEY KEYCORP MTN Finanzinstitute 201.980 0.0 9881.0 708.0 28.Jan.2037 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.966 0.0 8916.0 497.0 02.Dez.2031 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.031 0.0 9917.0 106.0 15.Aug.2027 370.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.055 0.0 9987.0 175.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.131 0.0 9966.0 259.0 15.Apr.2029 460.0
MSFT MICROSOFT CORPORATION Industrie 201.168 0.0 5935.0 1534.0 15.Sept.2050 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.170 0.0 9979.0 126.0 17.Okt.2027 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.247 0.0 10147.0 323.0 21.Feb.2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 201.258 0.0 6160.0 1502.0 15.Mai2051 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.280 0.0 10291.0 179.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.290 0.0 9934.0 151.0 01.März2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.293 0.0 9969.0 421.0 15.Apr.2031 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.299 0.0 9806.0 1293.0 11.Jan.2053 565.0
AMT AMERICAN TOWER CORPORATION Industrie 201.307 0.0 10257.0 216.0 15.Nov.2028 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.333 0.0 8875.0 476.0 13.Sept.2031 256.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.336 0.0 10067.0 442.0 14.Juli2031 517.0
ETN EATON CORPORATION Industrie 201.358 0.0 9901.0 1402.0 06.März2056 545.0
AMRZ AMRIZE FINANCE US LLC Industrie 201.409 0.0 10210.0 683.0 07.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.410 0.0 9847.0 731.0 15.Jan.2036 500.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.435 0.0 11012.0 543.0 15.März2033 638.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.493 0.0 9910.0 385.0 15.März2056 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.508 0.0 10054.0 453.0 15.Sept.2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.515 0.0 9287.0 342.0 25.Feb.2030 256.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.533 0.0 9817.0 585.0 15.Juni2033 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.539 0.0 10011.0 427.0 08.Mai2031 497.0
TMUS T-MOBILE USA INC Industrie 201.558 0.0 6567.0 1569.0 15.Nov.2060 360.0
KPERM Kaiser Permanente Industrie 200.379 0.0 7430.0 1138.0 01.Juni2041 281.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.410 0.0 9684.0 299.0 18.Sept.2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.442 0.0 10058.0 232.0 05.Jan.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.464 0.0 9913.0 252.0 06.Apr.2029 497.0
ET ENERGY TRANSFER LP Industrie 200.479 0.0 10005.0 1110.0 15.Dez.2045 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.622 0.0 9397.0 405.0 15.Jan.2031 350.0
PSX PHILLIPS 66 Industrie 200.630 0.0 8990.0 418.0 15.Dez.2030 215.0
DTE DTE ENERGY COMPANY Versorger 200.641 0.0 10126.0 240.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.645 0.0 9975.0 264.0 12.Mai2030 471.0
NWG NATWEST GROUP PLC Finanzinstitute 200.660 0.0 9848.0 1115.0 03.März2047 591.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.723 0.0 9907.0 248.0 10.März2030 440.0
CVX CHEVRON CORP Industrie 200.826 0.0 6769.0 1464.0 11.Mai2050 308.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.850 0.0 10076.0 500.0 15.Juli2032 500.0
HAL HALLIBURTON COMPANY Industrie 200.883 0.0 9744.0 731.0 15.Nov.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.884 0.0 9955.0 745.0 23.Apr.2037 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.902 0.0 10045.0 278.0 29.Juni2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.906 0.0 9844.0 397.0 15.Jan.2032 449.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 200.419 0.0 9320.0 611.0 01.Juni2049 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.740 0.0 10102.0 247.0 14.März2030 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.790 0.0 8005.0 1230.0 15.Aug.2046 413.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.790 0.0 9828.0 241.0 01.Feb.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 199.795 0.0 9705.0 351.0 15.Mai2030 363.0
SCCO SOUTHERN COPPER CORP Industrie 199.827 0.0 9988.0 764.0 24.Juni2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.854 0.0 9062.0 366.0 15.Mai2030 195.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 199.865 0.0 8791.0 1221.0 20.Apr.2048 500.0
ETN EATON CORPORATION Industrie 199.917 0.0 9875.0 247.0 06.März2029 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.938 0.0 7181.0 1131.0 03.Sept.2041 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.940 0.0 9811.0 759.0 23.Jan.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.959 0.0 9868.0 249.0 03.März2029 415.0
HCA HCA INC Industrie 199.988 0.0 9926.0 427.0 15.Mai2031 470.0
UNP UNION PACIFIC CORPORATION Industrie 200.010 0.0 9833.0 242.0 01.März2029 370.0
MCO MOODYS CORPORATION Industrie 200.073 0.0 9858.0 146.0 15.Jan.2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.136 0.0 9954.0 432.0 14.Mai2031 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.212 0.0 9984.0 184.0 05.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 200.307 0.0 9465.0 1108.0 06.Mai2044 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.318 0.0 9534.0 283.0 19.Juni2029 250.0
PSX PHILLIPS 66 Industrie 200.337 0.0 9720.0 671.0 15.Nov.2034 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.143 0.0 10152.0 631.0 15.Mai2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.248 0.0 10041.0 237.0 08.Feb.2029 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.269 0.0 9845.0 602.0 18.Apr.2034 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.273 0.0 10029.0 609.0 15.Feb.2034 520.0
SO GEORGIA POWER COMPANY Versorger 199.307 0.0 8737.0 1076.0 15.März2042 430.0
BRKHEC PACIFICORP Versorger 199.348 0.0 9024.0 1330.0 01.Dez.2053 535.0
TAISEM TSMC ARIZONA CORP Industrie 199.434 0.0 9896.0 500.0 22.Apr.2032 425.0
ABBV ABBVIE INC Industrie 199.460 0.0 9825.0 754.0 15.März2036 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 199.488 0.0 9896.0 989.0 02.Nov.2040 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 199.511 0.0 9837.0 659.0 10.Sept.2034 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.588 0.0 9866.0 375.0 22.Sept.2031 435.0
ETN EATON CORPORATION Industrie 199.629 0.0 9678.0 551.0 02.Nov.2032 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.724 0.0 9952.0 136.0 01.Dez.2032 488.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.411 0.0 9046.0 368.0 15.Mai2030 161.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.589 0.0 6376.0 1348.0 01.Dez.2061 440.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.602 0.0 9867.0 390.0 06.Nov.2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.611 0.0 8901.0 829.0 01.Apr.2038 538.0
AVGO BROADCOM INC 144A Industrie 198.620 0.0 9852.0 256.0 15.Apr.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.626 0.0 9770.0 743.0 03.März2036 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.725 0.0 7251.0 1577.0 15.März2062 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.730 0.0 10467.0 519.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Industrie 198.767 0.0 11160.0 533.0 15.März2033 705.0
FDX FEDEX CORP Industrie 198.807 0.0 9576.0 286.0 05.Aug.2029 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.833 0.0 8785.0 437.0 09.Feb.2031 138.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.851 0.0 10133.0 1370.0 15.Nov.2054 570.0
TRGP TARGA RESOURCES CORP Industrie 198.889 0.0 10579.0 534.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.895 0.0 9294.0 412.0 30.Jan.2031 325.0
STZ CONSTELLATION BRANDS INC Industrie 198.937 0.0 9577.0 285.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 198.983 0.0 9796.0 406.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.057 0.0 8786.0 481.0 17.Sept.2031 222.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 199.107 0.0 9779.0 767.0 22.Jan.2036 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.894 0.0 9549.0 293.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.042 0.0 9793.0 458.0 18.Sept.2031 400.0
TMUS T-MOBILE USA INC Industrie 198.050 0.0 8927.0 514.0 15.März2032 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.056 0.0 9769.0 696.0 22.Sept.2036 514.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.136 0.0 10177.0 309.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 198.195 0.0 10830.0 771.0 15.März2037 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.203 0.0 10043.0 719.0 01.Okt.2035 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.210 0.0 10046.0 292.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.214 0.0 9839.0 732.0 06.Nov.2035 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.254 0.0 9887.0 540.0 15.Jan.2033 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.358 0.0 10039.0 112.0 14.Sept.2027 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.369 0.0 8951.0 388.0 10.Aug.2030 175.0
GOOGL ALPHABET INC Industrie 198.379 0.0 9873.0 352.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.465 0.0 9862.0 746.0 12.Mai2037 505.0
DIS WALT DISNEY CO Industrie 198.477 0.0 9752.0 760.0 14.März2036 463.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.321 0.0 9568.0 551.0 01.Aug.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 197.420 0.0 10187.0 354.0 01.Aug.2030 505.0
SANFP SANOFI SA MTN Industrie 197.540 0.0 9815.0 544.0 03.Nov.2032 420.0
KDB KOREA DEVELOPMENT BANK Agency 197.662 0.0 9779.0 382.0 16.Sept.2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.692 0.0 9824.0 543.0 05.Nov.2032 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 197.711 0.0 8875.0 1251.0 01.Apr.2048 475.0
AAPL APPLE INC Industrie 197.754 0.0 10086.0 504.0 12.Mai2032 450.0
EXPE EXPEDIA GROUP INC Industrie 197.787 0.0 9946.0 668.0 15.Feb.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.791 0.0 10038.0 628.0 10.Apr.2034 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.800 0.0 10181.0 232.0 24.Jan.2030 543.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.831 0.0 9461.0 1385.0 15.Feb.2055 520.0
AMGN AMGEN INC Industrie 197.858 0.0 9292.0 340.0 21.Feb.2030 245.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.698 0.0 8717.0 401.0 27.Aug.2030 75.0
AAPL APPLE INC Industrie 196.798 0.0 9715.0 286.0 08.Aug.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.876 0.0 9290.0 505.0 31.März2032 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 196.895 0.0 10066.0 767.0 15.Juni2036 515.0
DELL DELL INTERNATIONAL LLC Industrie 196.925 0.0 10235.0 679.0 01.Apr.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 196.925 0.0 9143.0 369.0 01.Juni2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.977 0.0 9555.0 1101.0 14.März2044 525.0
TCN TELUS CORPORATION Industrie 197.041 0.0 9898.0 115.0 15.Sept.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.130 0.0 9802.0 427.0 12.Mai2032 444.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.145 0.0 10425.0 529.0 01.Feb.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.163 0.0 10090.0 358.0 10.Juni2030 470.0
WMT WALMART INC Industrie 197.180 0.0 10042.0 345.0 28.Apr.2030 435.0
ENELCH ENEL CHILE SA Versorger 197.233 0.0 10044.0 173.0 12.Juni2028 488.0
MA MASTERCARD INC Industrie 196.071 0.0 10030.0 771.0 08.Juni2036 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.247 0.0 9520.0 162.0 01.März2028 165.0
CATMED COMMONSPIRIT HEALTH Industrie 196.318 0.0 10031.0 660.0 01.Dez.2034 532.0
HCA HCA INC Industrie 196.373 0.0 9766.0 541.0 15.Nov.2032 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.399 0.0 9785.0 679.0 28.Nov.2034 450.0
TGT TARGET CORPORATION Industrie 196.407 0.0 9754.0 257.0 15.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 196.440 0.0 8892.0 404.0 15.Okt.2030 188.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 196.446 0.0 10070.0 755.0 01.Juli2036 570.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.452 0.0 10135.0 509.0 10.Aug.2033 541.0
GIS GENERAL MILLS INC Industrie 196.468 0.0 9956.0 556.0 29.März2033 495.0
AON AON CORP Finanzinstitute 196.503 0.0 9325.0 359.0 15.Mai2030 280.0
BMO BANK OF MONTREAL Finanzinstitute 196.547 0.0 8999.0 493.0 10.Jan.2037 309.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.605 0.0 7427.0 1353.0 15.Aug.2049 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.448 0.0 10140.0 614.0 14.März2035 519.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.486 0.0 10276.0 426.0 18.Juni2031 560.0
CRHID CRH AMERICA FINANCE INC Industrie 195.507 0.0 9836.0 738.0 09.Feb.2036 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 195.513 0.0 10148.0 730.0 26.März2036 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.538 0.0 9911.0 205.0 15.Sept.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.541 0.0 9430.0 1481.0 15.Apr.2064 550.0
MPLX MPLX LP Industrie 195.548 0.0 10118.0 1302.0 15.Sept.2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.552 0.0 9663.0 673.0 18.Sept.2034 420.0
RPRX ROYALTY PHARMA PLC Industrie 195.591 0.0 10123.0 642.0 02.Sept.2034 540.0
GM GENERAL MOTORS CO Industrie 195.597 0.0 9689.0 1182.0 01.Apr.2049 595.0
MA MASTERCARD INC Industrie 195.621 0.0 10010.0 185.0 08.Juni2028 433.0
VTR VENTAS REALTY LP Finanzinstitute 195.642 0.0 9905.0 152.0 01.März2028 400.0
HUM HUMANA INC Finanzinstitute 195.662 0.0 9431.0 1298.0 15.Apr.2054 575.0
TXN TEXAS INSTRUMENTS INC Industrie 195.681 0.0 10160.0 553.0 14.März2033 490.0
MA MASTERCARD INC Industrie 195.689 0.0 10013.0 270.0 08.Juni2029 442.0
KLAC KLA CORP Industrie 195.710 0.0 9921.0 243.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.722 0.0 8979.0 491.0 19.Jan.2033 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.870 0.0 9088.0 886.0 06.Dez.2037 400.0
OMC OMNICOM GROUP INC Industrie 195.884 0.0 9814.0 352.0 01.Juni2030 420.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.926 0.0 10173.0 946.0 25.März2040 550.0
MCD MCDONALDS CORPORATION MTN Industrie 195.992 0.0 9477.0 297.0 01.Sept.2029 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.040 0.0 9037.0 428.0 09.Feb.2031 213.0
EOG EOG RESOURCES INC Industrie 194.834 0.0 10265.0 1331.0 15.Juli2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.834 0.0 9174.0 566.0 01.Apr.2033 440.0
FDX FEDEX CORP Industrie 194.874 0.0 8804.0 1181.0 15.Nov.2045 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.875 0.0 9910.0 216.0 13.Okt.2028 411.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.938 0.0 9467.0 312.0 01.Nov.2029 275.0
T AT&T INC Industrie 194.938 0.0 9354.0 903.0 01.März2039 485.0
KO COCA-COLA CO Industrie 194.949 0.0 9482.0 167.0 15.März2028 100.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.960 0.0 8078.0 1281.0 15.Nov.2046 394.0
PG PROCTER & GAMBLE CO Industrie 195.076 0.0 9835.0 562.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.114 0.0 10087.0 400.0 08.Feb.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.322 0.0 9936.0 208.0 16.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.257 0.0 10005.0 273.0 29.Juni2029 445.0
JBS JBS NV Industrie 194.283 0.0 9837.0 1380.0 15.Apr.2066 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.405 0.0 10135.0 415.0 15.Apr.2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.419 0.0 8945.0 507.0 03.Feb.2032 245.0
ENBCN ENBRIDGE INC Industrie 194.446 0.0 10225.0 699.0 20.Juni2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 194.451 0.0 10352.0 541.0 15.März2033 565.0
MCD MCDONALDS CORPORATION MTN Industrie 194.510 0.0 8503.0 1230.0 01.März2047 445.0
F FORD MOTOR COMPANY Industrie 194.659 0.0 8257.0 1133.0 08.Dez.2046 529.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.663 0.0 9518.0 1352.0 01.Aug.2054 535.0
LLY ELI LILLY AND COMPANY Industrie 194.798 0.0 9115.0 1372.0 27.Feb.2053 488.0
PEP PEPSICO INC Industrie 194.817 0.0 9036.0 365.0 01.Mai2030 163.0
BA BOEING CO Industrie 193.603 0.0 9797.0 151.0 01.Feb.2028 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.615 0.0 10033.0 144.0 23.Feb.2028 460.0
AON AON CORP Finanzinstitute 193.622 0.0 7465.0 1395.0 28.Feb.2052 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.719 0.0 9160.0 434.0 01.Apr.2031 275.0
FISV FISERV INC Industrie 193.795 0.0 9747.0 640.0 12.Aug.2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.805 0.0 10014.0 615.0 08.Feb.2034 485.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.832 0.0 10028.0 702.0 15.März2056 620.0
JBS JBS USA HOLDING LUX SARL Industrie 193.868 0.0 10996.0 1217.0 15.Nov.2053 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.900 0.0 9686.0 188.0 15.Juni2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.908 0.0 9555.0 280.0 16.Juli2030 315.0
STT STATE STREET CORP Finanzinstitute 193.935 0.0 10124.0 341.0 24.Apr.2030 483.0
JNJ JOHNSON & JOHNSON Industrie 194.019 0.0 10066.0 153.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 194.035 0.0 9425.0 218.0 01.Okt.2028 170.0
GM GENERAL MOTORS CO Industrie 194.047 0.0 9581.0 850.0 01.Apr.2038 515.0
MRK MERCK & CO INC Industrie 194.069 0.0 5897.0 1552.0 24.Juni2050 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.094 0.0 10068.0 681.0 14.März2035 520.0
SANLTD SANDS CHINA LTD Industrie 194.147 0.0 9698.0 356.0 18.Juni2030 438.0
TMUS T-MOBILE USA INC Industrie 193.044 0.0 9830.0 539.0 15.Jan.2033 463.0
ORCL ORACLE CORPORATION Industrie 193.075 0.0 6227.0 1378.0 25.März2061 410.0
USB US BANCORP Finanzinstitute 193.177 0.0 9537.0 285.0 30.Juli2029 300.0
CARR CARRIER GLOBAL CORP Industrie 193.234 0.0 7352.0 1399.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Industrie 193.249 0.0 9112.0 898.0 15.Okt.2038 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.264 0.0 8896.0 510.0 18.Jan.2032 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.283 0.0 9865.0 260.0 15.Mai2029 413.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.302 0.0 9980.0 144.0 07.Jan.2028 413.0
NEM NEWMONT CORPORATION Industrie 193.318 0.0 10300.0 614.0 15.März2034 535.0
EOG EOG RESOURCES INC Industrie 193.344 0.0 9876.0 1364.0 01.Dez.2054 565.0
MMM 3M CO MTN Industrie 193.358 0.0 7943.0 1312.0 14.Sept.2048 400.0
META META PLATFORMS INC Industrie 193.377 0.0 10123.0 343.0 15.Mai2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 193.421 0.0 9178.0 1114.0 01.Juni2043 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.483 0.0 9803.0 662.0 26.Sept.2034 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.484 0.0 9945.0 163.0 20.Apr.2028 435.0
CAG CONAGRA BRANDS INC Industrie 193.501 0.0 8835.0 1193.0 01.Nov.2048 540.0
EXC EXELON CORPORATION Versorger 193.510 0.0 9750.0 745.0 15.März2036 495.0
MTNA ARCELORMITTAL SA Industrie 193.536 0.0 11008.0 512.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 193.536 0.0 10267.0 507.0 15.Aug.2032 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.545 0.0 10269.0 156.0 09.März2029 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 193.565 0.0 10046.0 685.0 15.März2035 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 193.590 0.0 8037.0 1287.0 30.Mai2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.385 0.0 10128.0 1073.0 09.Juli2044 584.0
MA MASTERCARD INC Industrie 192.428 0.0 10064.0 638.0 09.Mai2034 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.436 0.0 9092.0 433.0 15.März2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.540 0.0 6332.0 1774.0 21.Sept.2071 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.574 0.0 10043.0 157.0 17.Apr.2028 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.628 0.0 9978.0 366.0 15.Aug.2030 440.0
AMGN AMGEN INC Industrie 192.633 0.0 8667.0 509.0 15.Jan.2032 200.0
JBS JBS USA LUX SA Industrie 192.659 0.0 8927.0 526.0 15.Mai2032 300.0
WMB WILLIAMS COMPANIES INC Industrie 192.669 0.0 10257.0 672.0 15.März2035 560.0
AAPL APPLE INC Industrie 192.678 0.0 7707.0 1576.0 08.Aug.2062 410.0
AMT AMERICAN TOWER CORPORATION Industrie 192.709 0.0 9123.0 439.0 15.Apr.2031 270.0
PSX PHILLIPS 66 CO Industrie 192.710 0.0 10158.0 561.0 30.Juni2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 192.761 0.0 7700.0 1122.0 15.Dez.2041 338.0
CMCSA COMCAST CORPORATION Industrie 192.778 0.0 10358.0 526.0 15.Nov.2032 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.849 0.0 10129.0 117.0 15.Dez.2052 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.852 0.0 9092.0 508.0 03.März2032 290.0
T AT&T INC Industrie 192.855 0.0 10052.0 1422.0 30.Okt.2066 630.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.905 0.0 10602.0 212.0 30.Okt.2029 741.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.973 0.0 8350.0 1246.0 20.Nov.2045 400.0
CTS CONNECTICUT ST Local Authority 192.571 0.0 10534.0 378.0 15.März2032 585.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.799 0.0 9501.0 382.0 01.Okt.2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.859 0.0 10161.0 194.0 01.Aug.2028 520.0
DGELN DIAGEO CAPITAL PLC Industrie 191.919 0.0 8690.0 535.0 29.Apr.2032 213.0
CBG CBRE SERVICES INC Industrie 192.148 0.0 10458.0 626.0 15.Aug.2034 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.156 0.0 6952.0 1427.0 20.Mai2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.314 0.0 7385.0 1104.0 14.Dez.2046 337.0
AVGO BROADCOM INC Industrie 191.150 0.0 9852.0 546.0 15.Jan.2033 460.0
ECL ECOLAB INC Industrie 191.186 0.0 10028.0 271.0 15.Juni2029 460.0
GILD GILEAD SCIENCES INC Industrie 191.207 0.0 9199.0 800.0 01.Sept.2036 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 191.271 0.0 8258.0 644.0 01.Okt.2033 245.0
JNJ JOHNSON & JOHNSON Industrie 191.284 0.0 10305.0 643.0 01.Juni2034 495.0
KR KROGER CO Industrie 191.288 0.0 8322.0 1213.0 01.Feb.2047 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.341 0.0 9295.0 314.0 17.Okt.2029 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.360 0.0 9549.0 182.0 15.Mai2028 170.0
ET ENERGY TRANSFER LP Industrie 191.403 0.0 10144.0 147.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 191.407 0.0 9915.0 98.0 15.Juli2027 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.417 0.0 8729.0 1358.0 21.Aug.2054 501.0
ET ENERGY TRANSFER LP Industrie 191.449 0.0 9887.0 398.0 15.Jan.2031 455.0
KR KROGER CO Industrie 191.451 0.0 9927.0 102.0 01.Aug.2027 370.0
BIIB BIOGEN INC Industrie 191.509 0.0 6556.0 1431.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.519 0.0 9909.0 188.0 15.Juni2028 385.0
EQNR EQUINOR ASA Agency 191.520 0.0 7579.0 1392.0 06.Apr.2050 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 191.577 0.0 10049.0 539.0 01.Dez.2032 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.583 0.0 7389.0 1395.0 01.März2052 388.0
AMT AMERICAN TOWER CORPORATION Industrie 191.628 0.0 8848.0 478.0 15.Sept.2031 230.0
EXC EXELON CORPORATION Versorger 191.671 0.0 10212.0 547.0 15.März2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 191.679 0.0 8287.0 1310.0 15.Mai2048 415.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.637 0.0 10432.0 133.0 01.Dez.2053 650.0
WMB WILLIAMS COMPANIES INC Industrie 190.537 0.0 10022.0 1324.0 15.März2056 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.599 0.0 9448.0 297.0 13.Sept.2030 287.0
COP CONOCOPHILLIPS CO Industrie 190.615 0.0 10162.0 586.0 15.Sept.2033 505.0
DOW DOW CHEMICAL CO Industrie 190.628 0.0 10512.0 1217.0 15.Mai2053 690.0
CSX CSX CORP Industrie 190.650 0.0 10246.0 600.0 15.Nov.2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 190.703 0.0 9056.0 365.0 04.Mai2030 175.0
AAPL APPLE INC Industrie 190.710 0.0 8804.0 475.0 05.Aug.2031 170.0
JNJ JOHNSON & JOHNSON Industrie 190.784 0.0 8035.0 1298.0 03.März2047 375.0
ATO ATMOS ENERGY CORPORATION Versorger 190.800 0.0 9466.0 301.0 15.Sept.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.809 0.0 9438.0 241.0 12.Jan.2029 225.0
AAPL APPLE INC Industrie 190.833 0.0 6610.0 1444.0 11.Sept.2049 295.0
LOW LOWES COMPANIES INC Industrie 190.837 0.0 7561.0 1257.0 15.Apr.2046 370.0
SANLTD SANDS CHINA LTD Industrie 190.845 0.0 9457.0 253.0 08.März2029 285.0
LLY ELI LILLY AND COMPANY Industrie 190.925 0.0 5760.0 1581.0 15.Mai2050 225.0
C CITIGROUP INC Finanzinstitute 190.968 0.0 8905.0 1173.0 30.Juli2045 465.0
MET METLIFE INC Finanzinstitute 191.070 0.0 10899.0 630.0 15.Juni2034 638.0
DELL DELL INTERNATIONAL LLC Industrie 191.102 0.0 9894.0 407.0 15.Feb.2031 450.0
SO SOUTHERN COMPANY (THE) Versorger 189.927 0.0 10060.0 104.0 01.Aug.2027 511.0
MELI MERCADOLIBRE INC Industrie 189.966 0.0 9730.0 538.0 15.Jan.2033 490.0
NVDA NVIDIA CORPORATION Industrie 189.973 0.0 8361.0 1029.0 01.Apr.2040 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.994 0.0 9860.0 757.0 15.Mai2036 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.044 0.0 9890.0 206.0 15.Sept.2028 400.0
VLO VALERO ENERGY CORPORATION Industrie 190.073 0.0 9032.0 492.0 01.Dez.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.089 0.0 10340.0 390.0 08.Feb.2031 575.0
WMT WALMART INC Industrie 190.104 0.0 9882.0 528.0 09.Sept.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.139 0.0 10090.0 238.0 01.März2029 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 190.158 0.0 9356.0 1353.0 09.März2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.214 0.0 10176.0 634.0 11.Apr.2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.276 0.0 10079.0 147.0 20.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.310 0.0 9174.0 372.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.359 0.0 9039.0 408.0 15.Nov.2030 230.0
AMT AMERICAN TOWER CORPORATION Industrie 190.420 0.0 9861.0 145.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 190.426 0.0 9917.0 528.0 06.Okt.2032 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 190.516 0.0 9989.0 218.0 26.Okt.2029 462.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 189.314 0.0 9820.0 147.0 15.Jan.2028 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.442 0.0 10059.0 152.0 14.Feb.2029 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.478 0.0 8408.0 1300.0 15.Dez.2048 445.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.529 0.0 10257.0 224.0 07.Jan.2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.544 0.0 10046.0 235.0 16.Jan.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.593 0.0 9897.0 420.0 23.Apr.2032 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.746 0.0 10103.0 158.0 03.März2028 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.760 0.0 9340.0 1222.0 01.Apr.2054 625.0
BACR BARCLAYS PLC Finanzinstitute 189.780 0.0 9397.0 385.0 23.Sept.2035 356.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 189.812 0.0 9874.0 1342.0 15.Okt.2055 585.0
VOD VODAFONE GROUP PLC MTN Industrie 189.820 0.0 9980.0 437.0 18.Juni2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.855 0.0 9029.0 454.0 10.Juni2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.882 0.0 9890.0 203.0 21.Sept.2028 394.0
ECL ECOLAB INC Industrie 189.894 0.0 10224.0 762.0 15.Juni2036 535.0
HUM HUMANA INC Finanzinstitute 189.909 0.0 10384.0 602.0 15.März2034 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.710 0.0 9878.0 502.0 13.Mai2032 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 188.745 0.0 10526.0 515.0 15.Jan.2033 580.0
EBAY EBAY INC Industrie 188.793 0.0 9915.0 91.0 05.Juni2027 360.0
HD HOME DEPOT INC Industrie 188.863 0.0 9266.0 1111.0 15.Feb.2044 488.0
WDAY WORKDAY INC Industrie 188.872 0.0 9354.0 502.0 01.Apr.2032 380.0
MSFT MICROSOFT CORPORATION Industrie 188.987 0.0 9936.0 91.0 15.Juni2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 189.005 0.0 9892.0 514.0 06.Mai2032 400.0
STT STATE STREET CORP Finanzinstitute 189.024 0.0 10049.0 671.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 189.027 0.0 10179.0 576.0 15.Juni2033 515.0
SYK STRYKER CORPORATION Industrie 189.208 0.0 8880.0 1198.0 15.März2046 463.0
AVGO BROADCOM INC Industrie 189.226 0.0 10130.0 330.0 15.Apr.2030 500.0
ADSK AUTODESK INC Industrie 189.269 0.0 8796.0 501.0 15.Dez.2031 240.0
CAH CARDINAL HEALTH INC Industrie 189.272 0.0 10170.0 663.0 15.Nov.2034 535.0
CMI CUMMINS INC Industrie 189.293 0.0 10061.0 405.0 15.Feb.2031 470.0
QCOM QUALCOMM INCORPORATED Industrie 188.084 0.0 8494.0 549.0 20.Mai2032 165.0
DE DEERE & CO Industrie 188.088 0.0 8531.0 1120.0 09.Juni2042 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.090 0.0 10000.0 242.0 15.März2029 595.0
PERU PERU (REPUBLIC OF) Sovereigns 188.172 0.0 7744.0 1079.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.177 0.0 8660.0 508.0 06.Jan.2032 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.221 0.0 8742.0 433.0 21.Jan.2031 125.0
CFG CITIZENS BANK NA Finanzinstitute 188.276 0.0 10003.0 106.0 09.Aug.2028 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.284 0.0 9328.0 548.0 29.Sept.2032 356.0
CVS CVS HEALTH CORP Industrie 188.323 0.0 9385.0 1090.0 05.Dez.2043 530.0
GPN GLOBAL PAYMENTS INC Industrie 188.325 0.0 9856.0 388.0 15.Nov.2030 488.0
JBS JBS NV Industrie 188.329 0.0 10354.0 673.0 20.Apr.2035 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.333 0.0 9755.0 1362.0 15.Sept.2055 560.0
DTE DTE ELECTRIC CO Versorger 188.419 0.0 7714.0 1295.0 15.Aug.2047 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.457 0.0 9756.0 325.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.479 0.0 10223.0 269.0 15.Juli2029 555.0
SJM J M SMUCKER CO Industrie 188.531 0.0 10703.0 583.0 15.Nov.2033 620.0
TGT TARGET CORPORATION Industrie 187.528 0.0 10010.0 524.0 15.Sept.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 187.556 0.0 9337.0 313.0 24.Okt.2029 238.0
PEP PEPSICO INC Industrie 187.571 0.0 9956.0 233.0 15.Jan.2029 410.0
K KELLANOVA Industrie 187.596 0.0 11194.0 400.0 01.Apr.2031 745.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.694 0.0 10563.0 735.0 15.März2036 580.0
STZ CONSTELLATION BRANDS INC Industrie 187.759 0.0 8850.0 467.0 01.Aug.2031 225.0
AES AES CORPORATION (THE) Versorger 187.896 0.0 10119.0 177.0 01.Juni2028 545.0
MPLX MPLX LP Industrie 187.905 0.0 10030.0 680.0 01.Apr.2035 540.0
DIS WALT DISNEY CO Industrie 187.915 0.0 6261.0 1459.0 01.Sept.2049 275.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.044 0.0 9658.0 361.0 01.Sept.2031 350.0
LOW LOWES COMPANIES INC Industrie 186.878 0.0 10132.0 564.0 01.Juli2033 515.0
JEF JEFFERIES GROUP INC Finanzinstitute 186.880 0.0 10279.0 702.0 15.Jan.2036 625.0
MMM 3M CO MTN Industrie 186.881 0.0 9728.0 246.0 01.März2029 338.0
FCX FREEPORT-MCMORAN INC Industrie 186.893 0.0 9926.0 143.0 01.Aug.2028 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.893 0.0 9920.0 146.0 08.Jan.2028 390.0
EFX EQUIFAX INC Industrie 186.935 0.0 8836.0 478.0 15.Sept.2031 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 187.006 0.0 9676.0 1086.0 01.Sept.2043 515.0
SO SOUTHERN COMPANY (THE) Versorger 187.072 0.0 10239.0 237.0 15.März2029 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 187.075 0.0 8572.0 1250.0 15.März2048 460.0
DGELN DIAGEO CAPITAL PLC Industrie 187.076 0.0 9094.0 361.0 29.Apr.2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 187.112 0.0 9869.0 457.0 29.Jan.2032 600.0
CSCO CISCO SYSTEMS INC Industrie 187.167 0.0 9420.0 1497.0 26.Feb.2064 535.0
LLY ELI LILLY AND COMPANY Industrie 187.169 0.0 9963.0 284.0 14.Aug.2029 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.290 0.0 9785.0 256.0 15.Apr.2029 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.360 0.0 7749.0 1282.0 01.Nov.2046 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.422 0.0 12231.0 776.0 01.März2038 825.0
EQIX EQUINIX INC Industrie 186.263 0.0 9475.0 504.0 15.Apr.2032 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 186.314 0.0 10479.0 541.0 30.Juni2033 595.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.371 0.0 9906.0 95.0 01.Juli2027 345.0
ES EVERSOURCE ENERGY Versorger 186.403 0.0 10017.0 566.0 15.Mai2033 513.0
KO COCA-COLA CO Industrie 186.530 0.0 6200.0 1537.0 01.Juni2050 260.0
HCA HCA INC Industrie 186.548 0.0 9551.0 921.0 15.Juni2039 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 186.593 0.0 7444.0 1147.0 02.Dez.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.595 0.0 9736.0 106.0 01.Aug.2027 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.621 0.0 10160.0 390.0 23.Jan.2031 490.0
DTE DTE ENERGY COMPANY Versorger 186.652 0.0 10055.0 178.0 01.Juni2028 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 186.662 0.0 10242.0 586.0 01.Okt.2033 535.0
NEM NEWMONT CORPORATION Industrie 186.728 0.0 8992.0 540.0 15.Juli2032 260.0
ETR ENTERGY LOUISIANA LLC Versorger 186.788 0.0 9467.0 569.0 15.März2033 400.0
WMB WILLIAMS COMPANIES INC Industrie 186.798 0.0 9197.0 1146.0 15.Sept.2045 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.714 0.0 10117.0 320.0 16.Jan.2030 450.0
PFE WYETH LLC Industrie 185.723 0.0 10994.0 593.0 01.Feb.2034 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.729 0.0 10285.0 562.0 05.Juni2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 185.744 0.0 10001.0 1379.0 01.Dez.2054 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.843 0.0 10016.0 431.0 05.Juni2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.881 0.0 10087.0 99.0 15.Juli2027 535.0
INTC INTEL CORPORATION Industrie 185.890 0.0 9621.0 519.0 05.Aug.2032 415.0
KO COCA-COLA CO Industrie 185.900 0.0 9007.0 437.0 05.März2031 200.0
BA BOEING CO Industrie 185.901 0.0 7345.0 1350.0 01.Feb.2050 375.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.911 0.0 9859.0 398.0 28.Jan.2032 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.999 0.0 11219.0 378.0 01.Dez.2030 775.0
WMT WALMART INC Industrie 186.020 0.0 11152.0 843.0 15.Apr.2038 620.0
AMT AMERICAN TOWER CORPORATION Industrie 186.047 0.0 10147.0 237.0 15.Feb.2029 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.049 0.0 8826.0 404.0 21.Sept.2030 125.0
MCK MCKESSON CORP Industrie 186.067 0.0 10024.0 352.0 30.Mai2030 465.0
CVX CHEVRON USA INC Industrie 186.074 0.0 9973.0 383.0 15.Okt.2030 430.0
AAPL APPLE INC Industrie 186.181 0.0 7778.0 1322.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 186.200 0.0 9975.0 534.0 15.Okt.2032 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.201 0.0 9191.0 373.0 16.Juli2030 268.0
WMB WILLIAMS COMPANIES INC Industrie 186.208 0.0 10152.0 192.0 15.Aug.2028 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.211 0.0 10327.0 688.0 15.Juni2035 595.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.632 0.0 9255.0 727.0 01.Juni2038 386.0
SUZANO SUZANO AUSTRIA GMBH Industrie 185.026 0.0 8886.0 492.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.043 0.0 10073.0 149.0 27.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.183 0.0 9418.0 510.0 07.Apr.2032 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.192 0.0 9685.0 360.0 15.Juli2030 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.204 0.0 9185.0 432.0 25.März2031 296.0
BA BOEING CO Industrie 185.299 0.0 9650.0 248.0 01.März2029 320.0
XOM EXXON MOBIL CORP Industrie 185.335 0.0 7778.0 1236.0 06.März2045 357.0
HES HESS CORP Industrie 185.373 0.0 10161.0 1167.0 01.Apr.2047 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.394 0.0 9214.0 437.0 15.Apr.2031 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.406 0.0 8790.0 401.0 15.Sept.2030 138.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 185.411 0.0 10860.0 584.0 30.Nov.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 185.412 0.0 9768.0 249.0 15.März2029 338.0
CMI CUMMINS INC Industrie 185.440 0.0 10233.0 694.0 09.Mai2035 530.0
HCA HCA INC Industrie 185.444 0.0 9857.0 1301.0 15.Sept.2054 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.460 0.0 10080.0 145.0 12.Jan.2028 490.0
KMI KINDER MORGAN INC Industrie 185.480 0.0 10103.0 234.0 01.Feb.2029 500.0
OKE ONEOK INC Industrie 185.524 0.0 10221.0 212.0 01.Nov.2028 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.578 0.0 9742.0 514.0 06.Juni2033 463.0
GOOGL ALPHABET INC Industrie 185.598 0.0 6680.0 1153.0 15.Aug.2040 190.0
V VISA INC Industrie 185.612 0.0 9892.0 242.0 12.Feb.2029 380.0
D DOMINION ENERGY INC Versorger 184.537 0.0 9945.0 174.0 01.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 184.540 0.0 10478.0 588.0 15.Nov.2033 590.0
SW WESTROCK MWV LLC Industrie 184.565 0.0 11245.0 384.0 15.Feb.2031 795.0
BATSLN BAT CAPITAL CORP Industrie 184.643 0.0 10346.0 694.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 184.702 0.0 10669.0 586.0 06.März2035 640.0
INTC INTEL CORPORATION Industrie 184.793 0.0 9417.0 205.0 12.Aug.2028 160.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 184.798 0.0 9905.0 420.0 28.Apr.2031 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.871 0.0 9858.0 195.0 15.Aug.2028 370.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.877 0.0 10068.0 276.0 01.Aug.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.879 0.0 8991.0 451.0 13.Mai2031 230.0
EMR EMERSON ELECTRIC CO Industrie 184.881 0.0 9695.0 126.0 15.Okt.2027 180.0
CVECN CENOVUS ENERGY INC Industrie 184.895 0.0 9766.0 814.0 15.Juni2037 525.0
MSCI MSCI INC Industrie 184.914 0.0 9828.0 706.0 01.Sept.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.936 0.0 13109.0 810.0 15.Nov.2038 888.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.987 0.0 10179.0 124.0 25.Okt.2028 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.942 0.0 6317.0 1532.0 01.Apr.2050 256.0
BACR BARCLAYS PLC Finanzinstitute 183.802 0.0 9189.0 373.0 24.Juni2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.819 0.0 10287.0 535.0 31.Jan.2033 535.0
CI CIGNA GROUP Industrie 183.854 0.0 10238.0 1331.0 15.Jan.2056 600.0
GATX GATX CORPORATION Finanzinstitute 183.880 0.0 10180.0 1321.0 05.Juni2054 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.904 0.0 8955.0 456.0 01.Juni2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.929 0.0 10479.0 592.0 07.Dez.2033 600.0
GPN GLOBAL PAYMENTS INC Industrie 183.943 0.0 9892.0 221.0 15.Nov.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.946 0.0 10263.0 668.0 09.Jan.2035 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.057 0.0 8081.0 1363.0 05.Apr.2052 440.0
DELL DELL INTERNATIONAL LLC Industrie 184.064 0.0 10108.0 334.0 01.Apr.2030 500.0
NOC NORTHROP GRUMMAN CORP Industrie 184.075 0.0 9457.0 1283.0 01.Mai2050 525.0
MET METLIFE INC Finanzinstitute 184.097 0.0 10211.0 672.0 15.Dez.2034 530.0
GE GENERAL ELECTRIC CO Industrie 184.169 0.0 10032.0 739.0 29.Jan.2036 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.200 0.0 9840.0 289.0 15.Sept.2029 415.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.241 0.0 10094.0 245.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.364 0.0 10187.0 345.0 19.Mai2030 540.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.367 0.0 10155.0 1059.0 01.Mai2043 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.370 0.0 10037.0 275.0 02.Juli2029 425.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.377 0.0 9296.0 660.0 01.Jan.2048 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 183.466 0.0 9623.0 398.0 01.Dez.2031 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.176 0.0 10002.0 238.0 24.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.186 0.0 9949.0 613.0 05.Jan.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 183.242 0.0 9972.0 1509.0 12.Feb.2065 560.0
ZTS ZOETIS INC Industrie 183.317 0.0 10413.0 525.0 16.Nov.2032 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.361 0.0 9152.0 1506.0 15.Juni2062 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.367 0.0 9595.0 514.0 04.Mai2032 388.0
UNP UNION PACIFIC CORPORATION Industrie 183.427 0.0 9313.0 336.0 05.Feb.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.454 0.0 9645.0 318.0 15.Dez.2029 355.0
CVS CVS HEALTH CORP Industrie 183.461 0.0 10052.0 519.0 15.Sept.2032 500.0
INTNED ING GROEP NV Finanzinstitute 183.512 0.0 9111.0 439.0 01.Apr.2032 273.0
T AT&T INC Industrie 183.558 0.0 9478.0 1347.0 01.März2057 570.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.561 0.0 10697.0 373.0 30.Okt.2031 649.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.610 0.0 9879.0 263.0 15.Mai2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.634 0.0 8746.0 1219.0 01.Feb.2050 525.0
BRO BROWN & BROWN INC Finanzinstitute 183.717 0.0 8895.0 435.0 15.März2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.747 0.0 8854.0 502.0 15.Jan.2032 244.0
GLW CORNING INC Industrie 183.761 0.0 9362.0 1605.0 15.Nov.2079 545.0
CHTR TIME WARNER CABLE LLC Industrie 182.559 0.0 7480.0 1031.0 15.Sept.2042 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 182.574 0.0 10067.0 698.0 15.Jan.2036 588.0
COR CENCORA INC Industrie 182.583 0.0 9859.0 139.0 15.Dez.2027 345.0
TGT TARGET CORPORATION Industrie 182.698 0.0 9749.0 665.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 182.722 0.0 10730.0 602.0 15.Dez.2033 613.0
CI CIGNA GROUP Industrie 182.739 0.0 6988.0 1401.0 15.März2050 340.0
O REALTY INCOME CORPORATION Finanzinstitute 182.821 0.0 9957.0 104.0 15.Aug.2027 395.0
SANFP SANOFI SA Industrie 182.902 0.0 9880.0 183.0 19.Juni2028 363.0
KDP KEURIG DR PEPPER INC Industrie 182.985 0.0 8044.0 1346.0 15.Apr.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.002 0.0 9793.0 158.0 02.März2028 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.004 0.0 9663.0 286.0 15.Aug.2029 338.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.023 0.0 10045.0 163.0 25.März2029 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 183.110 0.0 9834.0 389.0 03.Nov.2031 430.0
MCD MCDONALDS CORPORATION MTN Industrie 182.078 0.0 9820.0 742.0 09.Dez.2035 470.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.096 0.0 10168.0 312.0 13.Jan.2031 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 182.098 0.0 11158.0 465.0 01.März2032 700.0
BACR BARCLAYS PLC Finanzinstitute 182.157 0.0 9029.0 425.0 10.März2032 267.0
SO SOUTHERN POWER COMPANY Versorger 182.313 0.0 9739.0 717.0 01.Okt.2035 490.0
NXPI NXP BV Industrie 182.332 0.0 9545.0 350.0 01.Mai2030 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.440 0.0 10259.0 1492.0 14.März2065 588.0
TRGP TARGA RESOURCES CORP Industrie 181.374 0.0 10162.0 695.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 181.385 0.0 9417.0 326.0 15.Jan.2030 290.0
RPRX ROYALTY PHARMA PLC Industrie 181.389 0.0 7782.0 1051.0 02.Sept.2040 330.0
ADSK AUTODESK INC Industrie 181.467 0.0 9906.0 93.0 15.Juni2027 350.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.471 0.0 10036.0 267.0 21.Mai2030 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.490 0.0 10208.0 1373.0 15.März2056 580.0
CRM SALESFORCE INC Industrie 181.503 0.0 6860.0 1124.0 15.Juli2041 270.0
A AGILENT TECHNOLOGIES INC Industrie 181.522 0.0 9010.0 434.0 12.März2031 230.0
HCA HCA INC Industrie 181.533 0.0 9772.0 1295.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 181.574 0.0 9961.0 373.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.611 0.0 10200.0 475.0 21.Feb.2032 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.648 0.0 10346.0 423.0 04.Juni2031 551.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.662 0.0 9478.0 299.0 15.Sept.2029 295.0
WM WASTE MANAGEMENT INC Industrie 181.807 0.0 9722.0 1373.0 15.Okt.2054 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.864 0.0 8830.0 400.0 18.Sept.2030 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.865 0.0 10373.0 788.0 14.Dez.2036 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.918 0.0 10024.0 562.0 26.Apr.2034 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.714 0.0 7235.0 1535.0 15.Aug.2059 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.754 0.0 9247.0 445.0 01.Juni2031 325.0
MET METLIFE INC Finanzinstitute 180.767 0.0 8456.0 1095.0 13.Aug.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.768 0.0 8757.0 480.0 01.Sept.2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.793 0.0 5942.0 1657.0 15.Sept.2060 300.0
SO GEORGIA POWER COMPANY Versorger 180.910 0.0 10190.0 608.0 15.März2034 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.919 0.0 9883.0 405.0 10.Feb.2032 446.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.931 0.0 9896.0 217.0 15.Nov.2028 395.0
GILD GILEAD SCIENCES INC Industrie 180.968 0.0 9944.0 1350.0 15.Okt.2053 555.0
LEN LENNAR CORPORATION Industrie 181.024 0.0 10021.0 112.0 29.Nov.2027 475.0
TRGP TARGA RESOURCES CORP Industrie 181.044 0.0 10145.0 666.0 15.Feb.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.054 0.0 10478.0 1521.0 15.Sept.2115 613.0
TMUS T-MOBILE USA INC Industrie 181.129 0.0 8810.0 496.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.241 0.0 9972.0 461.0 10.Okt.2031 460.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.882 0.0 10294.0 939.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.926 0.0 9824.0 528.0 01.Feb.2048 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.107 0.0 9944.0 175.0 28.Apr.2028 385.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 180.108 0.0 8966.0 444.0 01.Mai2031 260.0
HUM HUMANA INC Finanzinstitute 180.158 0.0 8703.0 512.0 03.Feb.2032 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.161 0.0 8903.0 504.0 27.Jan.2032 255.0
UPS UNITED PARCEL SERVICE INC Industrie 180.174 0.0 10247.0 636.0 22.Mai2034 515.0
AAPL APPLE INC Industrie 180.202 0.0 5824.0 1543.0 20.Aug.2050 240.0
TAP MOLSON COORS BREWING CO Industrie 180.213 0.0 9165.0 1046.0 01.Mai2042 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.224 0.0 9874.0 148.0 29.Jan.2028 340.0
TRMB TRIMBLE INC Industrie 180.422 0.0 10008.0 175.0 15.Juni2028 490.0
OKE ONEOK INC Industrie 180.423 0.0 10544.0 517.0 15.Nov.2032 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.469 0.0 9437.0 305.0 01.Okt.2029 260.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.530 0.0 10148.0 676.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 180.578 0.0 9954.0 563.0 01.Mai2033 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.643 0.0 10134.0 321.0 14.Feb.2031 513.0
CMCSA COMCAST CORPORATION Industrie 180.645 0.0 8114.0 1391.0 15.Okt.2058 495.0
STT STATE STREET CORP Finanzinstitute 180.649 0.0 10268.0 220.0 21.Nov.2029 568.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.679 0.0 8766.0 441.0 11.März2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.503 0.0 8298.0 1204.0 15.Mai2047 450.0
FISV FISERV INC Industrie 179.503 0.0 9873.0 206.0 01.Okt.2028 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.516 0.0 10303.0 590.0 15.Jan.2034 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.538 0.0 10106.0 551.0 03.März2033 488.0
UBER UBER TECHNOLOGIES INC Industrie 179.572 0.0 9791.0 401.0 15.Jan.2031 415.0
PPC PILGRIMS PRIDE CORP Industrie 179.623 0.0 10807.0 602.0 15.Mai2034 688.0
STT STATE STREET CORP Finanzinstitute 179.631 0.0 9353.0 334.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.640 0.0 9026.0 1325.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 179.659 0.0 9447.0 236.0 10.Dez.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.674 0.0 9975.0 185.0 20.Juni2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.718 0.0 9971.0 177.0 15.Juni2028 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 179.751 0.0 9790.0 1368.0 15.März2056 560.0
RSG REPUBLIC SERVICES INC Industrie 179.766 0.0 9985.0 779.0 15.Juli2036 500.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.819 0.0 10007.0 673.0 15.Juli2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.828 0.0 9856.0 240.0 01.März2029 420.0
PEP PEPSICO INC Industrie 179.854 0.0 10080.0 510.0 23.Juli2032 465.0
RIOLN RIO TINTO ALCAN INC Industrie 179.986 0.0 11046.0 397.0 15.März2031 725.0
QRVO QORVO INC Industrie 179.991 0.0 9643.0 274.0 15.Okt.2029 438.0
NDAQ NASDAQ INC Finanzinstitute 179.996 0.0 10286.0 1417.0 28.Juni2063 610.0
FANG DIAMONDBACK ENERGY INC Industrie 178.933 0.0 9338.0 427.0 24.März2031 313.0
ET ENERGY TRANSFER LP Industrie 178.941 0.0 10004.0 722.0 15.Jan.2036 535.0
CVS CVS HEALTH CORP Industrie 178.943 0.0 8886.0 390.0 21.Aug.2030 175.0
NOC NORTHROP GRUMMAN CORP Industrie 179.004 0.0 9041.0 1360.0 15.März2053 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.009 0.0 9174.0 349.0 12.März2030 185.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 179.115 0.0 10197.0 696.0 01.Juni2035 545.0
BIO BIO-RAD LABORATORIES INC Industrie 179.150 0.0 9325.0 499.0 15.März2032 370.0
BATSLN REYNOLDS AMERICAN INC Industrie 179.165 0.0 10332.0 685.0 15.Aug.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.172 0.0 10101.0 245.0 15.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.269 0.0 10183.0 622.0 15.Mai2034 535.0
CI CIGNA GROUP Industrie 179.285 0.0 10186.0 421.0 15.Mai2031 513.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.295 0.0 7566.0 1375.0 01.Mai2052 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.440 0.0 9356.0 340.0 01.März2030 275.0
EQNR EQUINOR ASA Agency 179.477 0.0 9229.0 364.0 22.Mai2030 238.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.260 0.0 10212.0 415.0 29.Juli2031 670.0
EQR ERP OPERATING LP Finanzinstitute 178.366 0.0 9297.0 338.0 15.Feb.2030 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.384 0.0 9118.0 362.0 01.Mai2030 195.0
AVGO BROADCOM INC Industrie 178.441 0.0 9831.0 384.0 15.Okt.2030 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.463 0.0 8012.0 1115.0 15.März2042 355.0
STT STATE STREET CORP Finanzinstitute 178.469 0.0 10144.0 565.0 18.Mai2034 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.520 0.0 8875.0 478.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.633 0.0 8827.0 456.0 09.Juli2032 226.0
GILD GILEAD SCIENCES INC Industrie 178.635 0.0 9862.0 1380.0 15.Nov.2054 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.712 0.0 8654.0 1214.0 03.Nov.2045 435.0
ES EVERSOURCE ENERGY Versorger 178.761 0.0 10400.0 406.0 15.Apr.2031 585.0
RSG REPUBLIC SERVICES INC Industrie 178.822 0.0 10103.0 250.0 01.Apr.2029 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 178.841 0.0 10926.0 628.0 01.Aug.2034 625.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.670 0.0 10012.0 735.0 24.März2036 550.0
NKE NIKE INC Industrie 177.719 0.0 7998.0 1039.0 27.März2040 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 177.754 0.0 9449.0 1494.0 10.Sept.2064 542.0
TRGP TARGA RESOURCES CORP Industrie 177.755 0.0 10537.0 1240.0 15.Feb.2053 650.0
WM WASTE MANAGEMENT INC Industrie 177.814 0.0 10035.0 158.0 15.März2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.833 0.0 6577.0 1475.0 15.Juni2050 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.858 0.0 10003.0 201.0 15.Sept.2048 570.0
HD HOME DEPOT INC Industrie 177.910 0.0 10642.0 967.0 01.Apr.2041 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.000 0.0 10713.0 800.0 11.Mai2037 600.0
HNDA HONDA MOTOR CO LTD Industrie 178.029 0.0 9966.0 187.0 08.Juli2028 444.0
VRT VERTIV HOLDINGS CO Industrie 178.067 0.0 9740.0 750.0 15.März2036 485.0
WM WASTE MANAGEMENT INC Industrie 178.112 0.0 10047.0 331.0 15.März2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.147 0.0 10139.0 1507.0 01.Juni2066 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.153 0.0 10100.0 168.0 28.Apr.2028 500.0
TRGP TARGA RESOURCES CORP Industrie 178.159 0.0 10043.0 371.0 15.Sept.2030 490.0
MCD MCDONALDS CORPORATION MTN Industrie 178.222 0.0 9999.0 740.0 13.Feb.2036 500.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.852 0.0 7069.0 1296.0 01.Nov.2050 292.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.053 0.0 9942.0 606.0 01.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.109 0.0 10278.0 246.0 13.Apr.2029 690.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.149 0.0 9986.0 289.0 10.Sept.2030 464.0
FCX FREEPORT-MCMORAN INC Industrie 177.153 0.0 9937.0 257.0 01.Aug.2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 177.179 0.0 10949.0 811.0 15.Okt.2037 630.0
APP APPLOVIN CORP Industrie 177.217 0.0 10091.0 309.0 01.Dez.2029 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.227 0.0 9482.0 291.0 15.Aug.2029 270.0
CI CIGNA GROUP Industrie 177.365 0.0 10282.0 545.0 15.März2033 540.0
CMI CUMMINS INC Industrie 177.393 0.0 9474.0 1110.0 01.Okt.2043 488.0
DVN DEVON ENERGY CORPORATION Industrie 177.404 0.0 9936.0 220.0 15.Jan.2030 450.0
CSX CSX CORP Industrie 177.425 0.0 9903.0 153.0 01.März2028 380.0
VTR VENTAS REALTY LP Finanzinstitute 177.434 0.0 9942.0 227.0 15.Jan.2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.439 0.0 10099.0 1393.0 01.Juni2056 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 177.502 0.0 8958.0 1115.0 15.März2045 515.0
AAPL APPLE INC Industrie 177.560 0.0 10088.0 709.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.561 0.0 9950.0 612.0 31.Jan.2034 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.567 0.0 9965.0 1358.0 01.Sept.2055 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.634 0.0 9524.0 343.0 26.März2030 310.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.385 0.0 10273.0 370.0 15.März2039 577.0
CVS CVS HEALTH CORP Industrie 176.419 0.0 8761.0 481.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.426 0.0 9924.0 99.0 21.Juli2027 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.501 0.0 10086.0 278.0 26.Juni2029 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.560 0.0 10305.0 124.0 15.Nov.2027 710.0
HAL HALLIBURTON COMPANY Industrie 176.572 0.0 9400.0 338.0 01.März2030 292.0
HD HOME DEPOT INC Industrie 176.581 0.0 7286.0 1447.0 15.Apr.2052 363.0
HD HOME DEPOT INC Industrie 176.694 0.0 9971.0 524.0 15.Sept.2032 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.703 0.0 9971.0 197.0 15.Sept.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.703 0.0 9346.0 1078.0 05.Feb.2044 525.0
CIXCN CI FINANCIAL CORP Agency 176.709 0.0 9054.0 409.0 17.Dez.2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 176.714 0.0 10197.0 604.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Industrie 176.778 0.0 7784.0 1275.0 12.Sept.2046 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.791 0.0 9054.0 372.0 05.Juni2030 195.0
LRCX LAM RESEARCH CORPORATION Industrie 176.793 0.0 9060.0 375.0 15.Juni2030 190.0
USB US BANCORP MTN Finanzinstitute 176.811 0.0 9894.0 722.0 26.Jan.2037 503.0
AON AON CORP Finanzinstitute 176.893 0.0 9771.0 260.0 02.Mai2029 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.968 0.0 9989.0 159.0 16.März2028 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.971 0.0 9298.0 323.0 01.Dez.2029 238.0
AZO AUTOZONE INC Industrie 176.972 0.0 9921.0 509.0 01.Aug.2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.029 0.0 6305.0 1530.0 04.Dez.2051 288.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.664 0.0 9275.0 619.0 01.März2049 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 175.818 0.0 9566.0 1339.0 15.Feb.2055 555.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.862 0.0 10093.0 79.0 15.Juli2027 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.907 0.0 7501.0 1109.0 29.Juni2041 299.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.940 0.0 8701.0 467.0 29.Juli2032 236.0
BRKHEC PACIFICORP Versorger 176.023 0.0 10161.0 397.0 15.Feb.2031 530.0
VTRS VIATRIS INC Industrie 176.029 0.0 6899.0 1313.0 22.Juni2050 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.062 0.0 9891.0 240.0 02.Feb.2030 425.0
UPS UNITED PARCEL SERVICE INC Industrie 176.070 0.0 9108.0 1346.0 03.März2053 505.0
UNANA UNILEVER CAPITAL CORP Industrie 176.075 0.0 8739.0 477.0 12.Aug.2031 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.123 0.0 9904.0 769.0 08.Feb.2036 425.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.143 0.0 10012.0 212.0 15.Nov.2028 472.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.194 0.0 9882.0 398.0 26.Jan.2032 448.0
HSBC HSBC USA INC Finanzinstitute 176.196 0.0 10039.0 184.0 03.Juni2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.221 0.0 9877.0 542.0 02.Feb.2034 481.0
AAPL APPLE INC Industrie 176.225 0.0 5418.0 1741.0 20.Aug.2060 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.237 0.0 10758.0 927.0 15.Jan.2040 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 176.261 0.0 9925.0 743.0 12.März2036 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.286 0.0 9961.0 165.0 24.März2028 440.0
KO COCA-COLA CO Industrie 176.290 0.0 6009.0 1563.0 15.März2051 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 176.320 0.0 9896.0 1355.0 01.März2055 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.329 0.0 9754.0 264.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 176.335 0.0 9664.0 315.0 01.Dez.2029 350.0
MRK MERCK & CO INC Industrie 176.351 0.0 9950.0 526.0 15.Sept.2032 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.369 0.0 9903.0 239.0 29.Jan.2030 428.0
CSX CSX CORP Industrie 176.388 0.0 10064.0 710.0 15.Juni2035 505.0
GE GENERAL ELECTRIC CO MTN Industrie 175.298 0.0 10692.0 824.0 14.Jan.2038 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 175.324 0.0 8159.0 1303.0 15.Juli2049 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.359 0.0 9905.0 252.0 13.März2029 405.0
HD HOME DEPOT INC Industrie 175.361 0.0 8645.0 1178.0 15.März2045 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.362 0.0 8340.0 1319.0 30.Juni2050 438.0
NOC NORTHROP GRUMMAN CORP Industrie 175.437 0.0 9991.0 644.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 175.438 0.0 8708.0 435.0 15.Feb.2031 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.454 0.0 10195.0 552.0 30.März2033 525.0
CLX CLOROX COMPANY Industrie 175.468 0.0 8978.0 367.0 15.Mai2030 180.0
LOW LOWES COMPANIES INC Industrie 175.480 0.0 9950.0 125.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 175.539 0.0 9914.0 155.0 15.März2028 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.557 0.0 9875.0 145.0 15.Jan.2028 350.0
KO COCA-COLA CO Industrie 175.572 0.0 9374.0 302.0 06.Sept.2029 213.0
BRO BROWN & BROWN INC Finanzinstitute 175.642 0.0 10032.0 693.0 23.Juni2035 555.0
AMD XILINX INC Industrie 175.654 0.0 9228.0 368.0 01.Juni2030 238.0
QCOM QUALCOMM INCORPORATED Industrie 175.668 0.0 8320.0 1375.0 20.Mai2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 175.677 0.0 9950.0 299.0 15.Okt.2029 450.0
TRMB TRIMBLE INC Industrie 175.690 0.0 10477.0 535.0 15.März2033 610.0
WMT WALMART INC Industrie 175.709 0.0 9967.0 768.0 30.Apr.2036 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.752 0.0 10139.0 238.0 01.Feb.2029 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.772 0.0 8991.0 493.0 24.Nov.2031 260.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.788 0.0 9921.0 413.0 24.März2031 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.793 0.0 9930.0 251.0 24.März2029 450.0
HD HOME DEPOT INC Industrie 174.772 0.0 8064.0 1042.0 15.Apr.2040 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.780 0.0 9874.0 108.0 15.Aug.2027 313.0
KHC KRAFT HEINZ FOODS CO Industrie 174.823 0.0 10992.0 837.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 174.832 0.0 10178.0 621.0 15.Apr.2034 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.835 0.0 8404.0 1114.0 01.Sept.2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.853 0.0 9679.0 1476.0 15.Feb.2066 560.0
LOW LOWES COMPANIES INC Industrie 174.876 0.0 9830.0 1438.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Industrie 174.922 0.0 6845.0 1256.0 15.Juli2046 340.0
NI NISOURCE INC Versorger 175.064 0.0 8287.0 1248.0 15.Mai2047 438.0
WMT WALMART INC Industrie 175.065 0.0 9935.0 576.0 30.Apr.2033 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.098 0.0 9964.0 507.0 26.Mai2033 499.0
JBS JBS USA LUX SA Industrie 175.117 0.0 9609.0 243.0 02.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.126 0.0 10112.0 322.0 24.Jan.2030 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.980 0.0 9841.0 247.0 21.März2029 380.0
PYPL PAYPAL HOLDINGS INC Industrie 174.039 0.0 8667.0 1318.0 01.Juni2052 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.113 0.0 7996.0 1372.0 31.März2052 430.0
PFE PFIZER INC Industrie 174.115 0.0 9898.0 543.0 15.Nov.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 174.127 0.0 9001.0 1527.0 27.Feb.2063 495.0
PH PARKER HANNIFIN CORPORATION Industrie 174.202 0.0 9667.0 275.0 14.Juni2029 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 174.215 0.0 8861.0 430.0 11.Feb.2031 196.0
ET ENERGY TRANSFER LP Industrie 174.277 0.0 10148.0 243.0 15.Apr.2029 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.369 0.0 10111.0 161.0 20.März2029 547.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.445 0.0 10155.0 621.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 174.479 0.0 10113.0 677.0 15.März2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 173.381 0.0 10011.0 228.0 30.Jan.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.406 0.0 10082.0 556.0 01.Apr.2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.419 0.0 10018.0 148.0 01.Feb.2029 454.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.447 0.0 8440.0 542.0 18.Mai2032 200.0
CEG EXELON GENERATION CO LLC Versorger 173.466 0.0 9895.0 1030.0 15.Juni2042 560.0
EQIX EQUINIX INC Industrie 173.479 0.0 9034.0 377.0 15.Juli2030 215.0
GPN GLOBAL PAYMENTS INC Industrie 173.511 0.0 10026.0 105.0 15.Aug.2027 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.524 0.0 10527.0 186.0 15.Juli2028 713.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.582 0.0 9552.0 297.0 15.Sept.2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.585 0.0 7312.0 1101.0 15.Sept.2040 265.0
SO GEORGIA POWER COMPANY Versorger 173.624 0.0 9327.0 1345.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Industrie 173.645 0.0 9908.0 802.0 15.Feb.2037 525.0
EBAY EBAY INC Industrie 173.654 0.0 9308.0 343.0 11.März2030 270.0
K KELLANOVA Industrie 173.718 0.0 9888.0 131.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.750 0.0 9901.0 133.0 01.Dez.2027 395.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.805 0.0 9796.0 415.0 15.März2031 440.0
SBUX STARBUCKS CORPORATION Industrie 173.837 0.0 7056.0 1419.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 173.929 0.0 7119.0 1471.0 14.Feb.2053 350.0
AVGO BROADCOM INC Industrie 172.779 0.0 10069.0 167.0 15.Apr.2028 480.0
HNDA HONDA MOTOR CO LTD Industrie 172.787 0.0 9007.0 509.0 10.März2032 297.0
MRK MERCK & CO INC Industrie 172.799 0.0 9845.0 745.0 04.Dez.2035 475.0
ORCL ORACLE CORPORATION Industrie 172.843 0.0 7472.0 1081.0 08.Juli2044 450.0
MPC MARATHON PETROLEUM CORP Industrie 172.848 0.0 10294.0 666.0 01.März2035 570.0
ACN ACCENTURE CAPITAL INC Industrie 172.878 0.0 9782.0 460.0 04.Okt.2031 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.922 0.0 9706.0 273.0 01.Juli2029 360.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.922 0.0 8543.0 1371.0 20.Sept.2048 388.0
QCOM QUALCOMM INCORPORATED Industrie 172.938 0.0 9836.0 706.0 20.Mai2035 465.0
WMT WALMART INC Industrie 172.986 0.0 8737.0 1397.0 09.Sept.2052 450.0
EMR EMERSON ELECTRIC CO Industrie 173.146 0.0 8876.0 506.0 21.Dez.2031 220.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 173.176 0.0 8533.0 1221.0 20.Sept.2047 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.271 0.0 9996.0 276.0 28.Juli2030 477.0
KO COCA-COLA CO Industrie 173.337 0.0 10026.0 654.0 14.Aug.2034 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 172.176 0.0 9807.0 715.0 15.Jan.2036 530.0
TRGP TARGA RESOURCES CORP Industrie 172.209 0.0 10060.0 1316.0 15.Mai2055 613.0
SO GEORGIA POWER COMPANY Versorger 172.211 0.0 10076.0 562.0 17.Mai2033 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 172.240 0.0 9961.0 405.0 09.Feb.2031 450.0
VOD VODAFONE GROUP PLC Industrie 172.253 0.0 9553.0 1399.0 28.Juni2064 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.296 0.0 9956.0 605.0 15.Sept.2054 638.0
HUM HUMANA INC Finanzinstitute 172.343 0.0 9752.0 253.0 23.März2029 370.0
CMCSA COMCAST CORPORATION Industrie 172.372 0.0 7367.0 1259.0 01.März2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.516 0.0 10141.0 1101.0 01.Okt.2066 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.561 0.0 9993.0 286.0 16.Aug.2029 438.0
BA BOEING CO Industrie 172.562 0.0 9027.0 662.0 01.Mai2034 360.0
DELL DELL INTERNATIONAL LLC Industrie 172.563 0.0 10039.0 163.0 01.Apr.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.718 0.0 9856.0 586.0 15.Juni2033 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.731 0.0 10094.0 1356.0 15.Mai2055 585.0
OKE ONEOK INC Industrie 171.519 0.0 9442.0 340.0 15.März2030 310.0
CCI CROWN CASTLE INC Industrie 171.520 0.0 8927.0 420.0 15.Jan.2031 225.0
USB US BANCORP MTN Finanzinstitute 171.549 0.0 8918.0 498.0 27.Jan.2033 268.0
DE JOHN DEERE CAPITAL CORP Industrie 171.680 0.0 8739.0 429.0 15.Jan.2031 145.0
XRAY DENTSPLY SIRONA INC Industrie 171.716 0.0 9259.0 362.0 01.Juni2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.723 0.0 8894.0 568.0 19.Jan.2033 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.778 0.0 8669.0 1083.0 24.Feb.2042 413.0
HCA HCA INC Industrie 171.805 0.0 10237.0 472.0 01.März2032 550.0
LVS LAS VEGAS SANDS CORP Industrie 171.825 0.0 9669.0 282.0 08.Aug.2029 390.0
MRK MERCK & CO INC Industrie 171.836 0.0 7159.0 1121.0 24.Juni2040 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.869 0.0 9944.0 1323.0 15.März2055 590.0
CAT CATERPILLAR INC Industrie 171.912 0.0 7093.0 1443.0 09.Apr.2050 325.0
PLD PROLOGIS LP Finanzinstitute 171.934 0.0 10099.0 182.0 15.Juni2028 488.0
HAL HALLIBURTON COMPANY Industrie 171.936 0.0 8858.0 1085.0 01.Aug.2043 475.0
ET ENERGY TRANSFER LP Industrie 171.995 0.0 10169.0 267.0 01.Juli2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.033 0.0 9822.0 94.0 15.Juni2027 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.035 0.0 10692.0 1279.0 22.Nov.2052 638.0
JNJ JOHNSON & JOHNSON Industrie 172.057 0.0 10085.0 1425.0 01.Juni2054 525.0
ETR ENTERGY TEXAS INC Versorger 172.057 0.0 8774.0 442.0 15.März2031 175.0
BA BOEING CO Industrie 172.058 0.0 10656.0 406.0 01.Mai2031 639.0
MCO MOODYS CORPORATION Industrie 172.060 0.0 9950.0 231.0 01.Feb.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.106 0.0 8919.0 1340.0 15.Sept.2052 495.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.435 0.0 9553.0 620.0 01.Juli2048 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.896 0.0 10978.0 829.0 01.Juni2038 680.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 170.941 0.0 11195.0 809.0 11.März2038 688.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.956 0.0 9886.0 186.0 15.Juli2028 380.0
OMC OMNICOM GROUP INC Industrie 171.054 0.0 9208.0 358.0 30.Apr.2030 245.0
DUK DUKE ENERGY CORP Versorger 171.063 0.0 10196.0 1285.0 15.Sept.2053 610.0
SJM J M SMUCKER CO Industrie 171.090 0.0 10302.0 215.0 15.Nov.2028 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.112 0.0 8953.0 397.0 01.Okt.2030 225.0
T AT&T INC Industrie 171.116 0.0 9598.0 822.0 15.Aug.2037 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.132 0.0 9857.0 715.0 29.Jan.2037 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.141 0.0 9921.0 526.0 03.Sept.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.160 0.0 9913.0 159.0 27.März2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.186 0.0 7832.0 1365.0 01.Apr.2050 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.222 0.0 9896.0 364.0 01.Sept.2030 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 171.294 0.0 10138.0 719.0 15.Jan.2036 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.296 0.0 7190.0 1332.0 13.März2052 348.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.404 0.0 9014.0 459.0 15.Juni2031 240.0
ROP ROPER TECHNOLOGIES INC Industrie 171.439 0.0 9700.0 663.0 15.Okt.2034 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 171.499 0.0 9654.0 1261.0 01.Okt.2054 618.0
HWM HOWMET AEROSPACE INC Industrie 170.301 0.0 10342.0 144.0 15.Jan.2028 675.0
INTC INTEL CORPORATION Industrie 170.307 0.0 7690.0 1252.0 11.Mai2047 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.418 0.0 6530.0 1517.0 26.Nov.2051 300.0
BATSLN BAT CAPITAL CORP Industrie 170.430 0.0 10448.0 392.0 20.Feb.2031 583.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.439 0.0 9984.0 258.0 23.Mai2029 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.440 0.0 7152.0 1405.0 15.März2051 360.0
NOC NORTHROP GRUMMAN CORP Industrie 170.519 0.0 9963.0 339.0 01.Mai2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.677 0.0 10152.0 576.0 10.Aug.2033 509.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.678 0.0 10242.0 252.0 19.Apr.2029 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.763 0.0 9990.0 572.0 15.Mai2033 480.0
INTU INTUIT INC Industrie 170.769 0.0 9698.0 102.0 15.Juli2027 135.0
WMB WILLIAMS COMPANIES INC Industrie 170.857 0.0 9881.0 514.0 15.Aug.2032 465.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.482 0.0 11039.0 1039.0 01.Jan.2049 672.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 170.356 0.0 9190.0 390.0 01.Dez.2036 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.678 0.0 10559.0 607.0 31.Mai2035 634.0
PEP PEPSICO INC Industrie 169.678 0.0 10072.0 643.0 17.Juli2034 480.0
AMGN AMGEN INC Industrie 169.716 0.0 9313.0 498.0 22.Feb.2032 335.0
STZ CONSTELLATION BRANDS INC Industrie 169.732 0.0 9853.0 152.0 15.Feb.2028 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.829 0.0 9975.0 678.0 15.Dez.2034 500.0
EXC EXELON CORPORATION Versorger 169.858 0.0 10151.0 408.0 15.März2031 513.0
D DOMINION ENERGY INC Versorger 169.980 0.0 10241.0 527.0 15.Nov.2032 538.0
AMT AMERICAN TOWER CORPORATION Industrie 169.998 0.0 10149.0 155.0 15.März2028 550.0
VRSK VERISK ANALYTICS INC Industrie 170.043 0.0 9887.0 244.0 15.März2029 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 170.090 0.0 10202.0 685.0 15.Apr.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.187 0.0 10248.0 621.0 15.Mai2034 580.0
HD HOME DEPOT INC Industrie 170.197 0.0 8584.0 1121.0 01.Apr.2043 420.0
INTC INTEL CORPORATION Industrie 170.199 0.0 8758.0 1135.0 29.Juli2045 490.0
AMAT APPLIED MATERIALS INC Industrie 170.210 0.0 8626.0 1255.0 01.Apr.2047 435.0
FE FIRSTENERGY CORPORATION Versorger 170.225 0.0 8742.0 1197.0 15.Juli2047 485.0
O REALTY INCOME CORPORATION Finanzinstitute 170.238 0.0 9835.0 273.0 15.Juli2029 400.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.018 0.0 8323.0 949.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 170.136 0.0 9615.0 567.0 01.Dez.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.076 0.0 10479.0 939.0 01.Mai2040 575.0
RTX RTX CORP Industrie 169.125 0.0 10313.0 226.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.276 0.0 10318.0 107.0 15.Aug.2027 720.0
DTE DTE ELECTRIC CO Versorger 169.370 0.0 7673.0 1275.0 01.Juni2046 370.0
MPC MARATHON PETROLEUM CORP Industrie 169.501 0.0 8788.0 1130.0 15.Sept.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.508 0.0 9834.0 720.0 15.Sept.2035 490.0
ORCL ORACLE CORPORATION Industrie 169.519 0.0 8450.0 1256.0 03.Aug.2065 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.520 0.0 9675.0 520.0 15.Juni2032 390.0
INTC INTEL CORPORATION Industrie 169.527 0.0 9815.0 281.0 05.Aug.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.575 0.0 9302.0 371.0 15.Juli2030 265.0
INTC INTEL CORPORATION Industrie 169.612 0.0 8355.0 1429.0 25.März2060 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 169.630 0.0 6854.0 1395.0 15.Okt.2050 350.0
CLX CLOROX COMPANY Industrie 168.511 0.0 9839.0 121.0 01.Okt.2027 310.0
ENBCN ENBRIDGE INC Industrie 168.614 0.0 8546.0 627.0 01.Aug.2033 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.647 0.0 7905.0 1298.0 01.März2048 395.0
JNJ JOHNSON & JOHNSON Industrie 168.682 0.0 9956.0 614.0 05.Dez.2033 438.0
ETR ENTERGY LOUISIANA LLC Versorger 168.704 0.0 8095.0 1289.0 01.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.830 0.0 10334.0 684.0 15.Aug.2035 600.0
KMI EL PASO CORPORATION MTN Industrie 168.837 0.0 11330.0 416.0 01.Aug.2031 780.0
DVN DEVON ENERGY CORP Industrie 168.857 0.0 8975.0 1057.0 15.Mai2042 475.0
LLY ELI LILLY AND COMPANY Industrie 168.885 0.0 10064.0 238.0 09.Feb.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.923 0.0 9367.0 322.0 01.Dez.2029 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.012 0.0 10613.0 577.0 15.Jan.2034 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.030 0.0 8850.0 482.0 28.Okt.2031 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.037 0.0 9267.0 1335.0 01.Apr.2053 525.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.045 0.0 8436.0 1136.0 15.Juni2046 525.0
GPC GENUINE PARTS CO Industrie 167.841 0.0 9992.0 280.0 15.Aug.2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 167.943 0.0 9536.0 155.0 31.Jan.2028 150.0
DE JOHN DEERE CAPITAL CORP Industrie 167.959 0.0 9552.0 164.0 06.März2028 150.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 168.019 0.0 8373.0 1076.0 15.Jan.2043 445.0
KDP KEURIG DR PEPPER INC Industrie 168.099 0.0 9810.0 256.0 15.Apr.2029 395.0
BIIB BIOGEN INC Industrie 168.134 0.0 10443.0 685.0 15.Mai2035 575.0
LLY ELI LILLY AND COMPANY Industrie 168.205 0.0 10083.0 1532.0 15.Okt.2065 565.0
VMC VULCAN MATERIALS COMPANY Industrie 168.206 0.0 9587.0 358.0 01.Juni2030 350.0
SRE SEMPRA Versorger 168.263 0.0 9888.0 94.0 15.Juni2027 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 168.287 0.0 9988.0 358.0 01.Juli2030 435.0
PEP PEPSICO INC Industrie 168.353 0.0 8772.0 1220.0 14.Apr.2046 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.360 0.0 9075.0 408.0 15.Nov.2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 168.364 0.0 10068.0 554.0 01.Apr.2033 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.226 0.0 9493.0 351.0 14.Apr.2030 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.270 0.0 10651.0 518.0 01.Okt.2032 593.0
HD HOME DEPOT INC Industrie 167.275 0.0 6735.0 1444.0 15.Dez.2049 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.345 0.0 10201.0 598.0 26.Juli2035 618.0
ASCHEA ASCENSION HEALTH Industrie 167.345 0.0 7933.0 1033.0 15.Nov.2039 311.0
MCK MCKESSON CORP Industrie 167.476 0.0 10114.0 504.0 30.Mai2032 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.481 0.0 10015.0 159.0 01.März2028 425.0
ABBV ABBVIE INC Industrie 167.518 0.0 9700.0 1499.0 15.März2064 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.527 0.0 9238.0 549.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 167.533 0.0 10001.0 106.0 14.Aug.2027 415.0
EQIX EQUINIX INC Industrie 167.552 0.0 9541.0 314.0 18.Nov.2029 320.0
MRK MERCK & CO INC Industrie 167.565 0.0 8073.0 1136.0 15.Sept.2042 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.577 0.0 10099.0 568.0 15.Mai2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.580 0.0 10720.0 514.0 02.Nov.2032 613.0
CI CIGNA GROUP Industrie 167.583 0.0 7718.0 1293.0 15.Okt.2047 388.0
PLD PROLOGIS LP Finanzinstitute 167.594 0.0 9561.0 1373.0 15.Juni2053 525.0
MTB M&T BANK CORPORATION Finanzinstitute 167.619 0.0 9950.0 534.0 27.Jan.2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 167.632 0.0 8078.0 1340.0 01.Apr.2050 420.0
MTB M&T BANK CORPORATION Finanzinstitute 167.744 0.0 10002.0 200.0 16.Aug.2028 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.749 0.0 8998.0 387.0 15.Aug.2030 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.775 0.0 10283.0 500.0 16.Aug.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 167.785 0.0 9063.0 374.0 15.Juni2030 210.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.719 0.0 11321.0 1028.0 01.Apr.2057 705.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.606 0.0 8907.0 1258.0 15.Apr.2049 501.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.620 0.0 10609.0 735.0 01.Apr.2036 595.0
MPLX MPLX LP Industrie 166.626 0.0 9900.0 737.0 01.Apr.2036 530.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 166.639 0.0 11172.0 484.0 15.Juli2032 713.0
LOW LOWES COMPANIES INC Industrie 166.643 0.0 7830.0 1510.0 01.Apr.2062 445.0
KO COCA-COLA CO Industrie 166.750 0.0 7394.0 1109.0 01.Juni2040 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.785 0.0 9959.0 200.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 166.812 0.0 10153.0 84.0 15.Juli2027 610.0
KMI KINDER MORGAN INC Industrie 166.822 0.0 9917.0 544.0 01.Feb.2033 480.0
WDAY WORKDAY INC Industrie 166.878 0.0 9729.0 255.0 01.Apr.2029 370.0
CAT CATERPILLAR INC Industrie 166.929 0.0 10075.0 1022.0 27.Mai2041 520.0
MRK MERCK & CO INC Industrie 166.935 0.0 11084.0 594.0 01.Dez.2033 650.0
AMAT APPLIED MATERIALS INC Industrie 167.046 0.0 9017.0 373.0 01.Juni2030 175.0
EXC EXELON CORPORATION Versorger 167.106 0.0 10262.0 642.0 15.März2055 650.0
CCI CROWN CASTLE INC Industrie 167.169 0.0 9965.0 645.0 01.Sept.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.195 0.0 10688.0 729.0 01.Mai2036 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.206 0.0 8675.0 1137.0 15.März2044 445.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 167.063 0.0 11031.0 953.0 01.Nov.2050 695.0
MRK MERCK & CO INC Industrie 165.992 0.0 9166.0 1522.0 17.Mai2063 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.023 0.0 9889.0 549.0 15.Feb.2033 475.0
CRM SALESFORCE INC Industrie 166.109 0.0 9425.0 198.0 15.Juli2028 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.131 0.0 8946.0 1217.0 01.Juni2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.138 0.0 9949.0 415.0 18.März2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.232 0.0 9914.0 233.0 01.Feb.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 166.332 0.0 7050.0 1139.0 13.Nov.2040 235.0
MA MASTERCARD INC Industrie 166.348 0.0 9887.0 475.0 15.Jan.2032 435.0
CI CIGNA GROUP Industrie 166.372 0.0 7833.0 1036.0 15.März2040 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.440 0.0 10027.0 127.0 08.Nov.2027 455.0
JBL JABIL INC Industrie 166.443 0.0 9908.0 141.0 12.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.509 0.0 10904.0 753.0 01.Sept.2036 615.0
FISV FISERV INC Industrie 166.520 0.0 9939.0 610.0 15.März2034 545.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 166.525 0.0 10178.0 687.0 01.Aug.2035 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.529 0.0 10180.0 273.0 26.Juli2030 546.0
PEP PEPSICO INC Industrie 166.529 0.0 10042.0 174.0 15.Mai2028 445.0
DTE DTE ENERGY COMPANY Versorger 166.562 0.0 10078.0 551.0 01.Juli2058 620.0
DVN DEVON ENERGY CORPORATION 144A Industrie 166.589 0.0 10215.0 669.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.592 0.0 10233.0 1370.0 05.Sept.2055 575.0
JBS JBS USA LUX SA Industrie 165.401 0.0 9289.0 454.0 15.Jan.2032 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.485 0.0 10155.0 358.0 10.Aug.2030 498.0
ORCL ORACLE CORPORATION Industrie 165.537 0.0 6707.0 1317.0 15.Mai2055 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.545 0.0 9949.0 216.0 16.Okt.2028 431.0
LMT LOCKHEED MARTIN CORP Industrie 165.554 0.0 7994.0 1215.0 01.März2045 380.0
LLY ELI LILLY AND COMPANY Industrie 165.640 0.0 10170.0 475.0 12.Feb.2032 490.0
ABBV ABBVIE INC Industrie 165.642 0.0 9069.0 1158.0 15.März2045 475.0
NI NISOURCE INC Versorger 165.647 0.0 10227.0 618.0 01.Apr.2034 535.0
OKE ONEOK PARTNERS LP Industrie 165.716 0.0 10891.0 744.0 01.Okt.2036 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.766 0.0 9844.0 1368.0 15.Aug.2055 555.0
AMT AMERICAN TOWER CORPORATION Industrie 165.798 0.0 10128.0 185.0 15.Juli2028 525.0
HES HESS CORP Industrie 165.819 0.0 11170.0 424.0 15.Aug.2031 730.0
DLTR DOLLAR TREE INC Industrie 165.825 0.0 8945.0 494.0 01.Dez.2031 265.0
NI NISOURCE INC Versorger 165.833 0.0 9823.0 1093.0 01.Feb.2045 565.0
KDP KEURIG DR PEPPER INC Industrie 165.853 0.0 9428.0 352.0 01.Mai2030 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.870 0.0 9445.0 225.0 02.Nov.2028 220.0
AFL AFLAC INCORPORATED Finanzinstitute 165.889 0.0 9673.0 339.0 01.Apr.2030 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.893 0.0 10152.0 432.0 22.Juli2032 506.0
MRK MERCK & CO INC Industrie 165.921 0.0 8851.0 950.0 07.März2039 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.921 0.0 9990.0 1343.0 15.Mai2054 575.0
MPLX MPLX LP Industrie 165.925 0.0 9052.0 1170.0 01.März2047 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.926 0.0 9448.0 1261.0 15.März2049 510.0
DINO HF SINCLAIR CORP Industrie 165.976 0.0 10429.0 641.0 15.Jan.2035 625.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.374 0.0 9551.0 361.0 01.Juli2037 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.774 0.0 9891.0 251.0 06.Apr.2029 430.0
ORAFP ORANGE SA Industrie 164.778 0.0 9743.0 1008.0 13.Jan.2042 538.0
FISV FISERV INC Industrie 164.782 0.0 10112.0 194.0 21.Aug.2028 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.829 0.0 8217.0 1508.0 06.Dez.2057 440.0
TMUS T-MOBILE USA INC Industrie 164.840 0.0 9891.0 297.0 01.Okt.2029 420.0
ABBNVX ABB FINANCE USA INC Industrie 164.851 0.0 9903.0 161.0 03.Apr.2028 380.0
CDW CDW LLC Industrie 164.858 0.0 9891.0 145.0 01.Apr.2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.891 0.0 8858.0 439.0 15.März2031 195.0
ETN EATON CORPORATION Industrie 165.024 0.0 8669.0 1121.0 02.Nov.2042 415.0
PG PROCTER & GAMBLE CO Industrie 165.054 0.0 9941.0 351.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.068 0.0 9963.0 267.0 20.Mai2029 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.082 0.0 9666.0 107.0 03.Aug.2027 113.0
FISV FISERV INC Industrie 165.088 0.0 10141.0 538.0 02.März2033 560.0
RELLN RELX CAPITAL INC Industrie 165.200 0.0 9412.0 359.0 22.Mai2030 300.0
BG BUNGE FINANCE LTD CORP Industrie 165.207 0.0 9918.0 117.0 25.Sept.2027 375.0
BRKHEC PACIFICORP Versorger 165.213 0.0 10188.0 554.0 15.Apr.2033 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.245 0.0 10281.0 129.0 01.Dez.2027 675.0
AES AES CORPORATION (THE) Versorger 165.259 0.0 10166.0 472.0 15.März2032 580.0
DIS WALT DISNEY CO Industrie 165.265 0.0 7300.0 1594.0 13.Mai2060 380.0
SBUX STARBUCKS CORPORATION Industrie 165.292 0.0 8315.0 1291.0 15.Aug.2049 445.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.311 0.0 9292.0 1451.0 10.Sept.2060 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.367 0.0 6452.0 1479.0 15.Mai2050 290.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.909 0.0 9682.0 285.0 01.Aug.2034 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.310 0.0 9912.0 225.0 14.Nov.2028 395.0
AET AETNA INC Finanzinstitute 164.311 0.0 10934.0 739.0 15.Juni2036 663.0
CCI CROWN CASTLE INC Industrie 164.327 0.0 10232.0 264.0 01.Juni2029 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.369 0.0 9897.0 1344.0 15.Mai2054 570.0
AZN ASTRAZENECA PLC Industrie 164.372 0.0 8542.0 1119.0 18.Sept.2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.376 0.0 10460.0 538.0 01.Apr.2033 615.0
FLEX FLEX LTD Industrie 164.410 0.0 10041.0 463.0 15.Jan.2032 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 164.440 0.0 9799.0 1163.0 04.März2046 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.469 0.0 9349.0 919.0 16.Nov.2038 445.0
BAX BAXTER INTERNATIONAL INC Industrie 164.470 0.0 9951.0 723.0 15.Dez.2035 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.659 0.0 10132.0 114.0 09.Sept.2027 537.0
AMGN AMGEN INC Industrie 164.685 0.0 9832.0 410.0 19.Feb.2031 420.0
CMCSA COMCAST CORPORATION Industrie 164.688 0.0 10905.0 707.0 15.Nov.2035 650.0
HAS HASBRO INC Industrie 164.754 0.0 9887.0 115.0 15.Sept.2027 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.546 0.0 11205.0 840.0 15.Mai2038 650.0
PFE PFIZER INC Industrie 163.576 0.0 8733.0 950.0 15.März2039 390.0
MSFT MICROSOFT CORPORATION Industrie 163.597 0.0 9464.0 823.0 06.Feb.2037 410.0
WMB WILLIAMS COMPANIES INC Industrie 163.635 0.0 10056.0 1316.0 15.März2055 600.0
JNJ JOHNSON & JOHNSON Industrie 163.652 0.0 7048.0 1144.0 01.Sept.2040 210.0
INTC INTEL CORPORATION Industrie 163.694 0.0 8981.0 1027.0 01.Okt.2041 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 163.765 0.0 6973.0 1342.0 01.Feb.2050 365.0
FISV FISERV INC Industrie 163.817 0.0 10088.0 403.0 15.März2031 535.0
TXN TEXAS INSTRUMENTS INC Industrie 163.865 0.0 10056.0 615.0 08.Feb.2034 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.885 0.0 8819.0 398.0 01.Sept.2030 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.887 0.0 9880.0 305.0 22.Nov.2029 560.0
DE DEERE & CO Industrie 163.900 0.0 11080.0 394.0 03.März2031 713.0
SANFP SANOFI SA MTN Industrie 164.035 0.0 9886.0 219.0 03.Nov.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.073 0.0 5884.0 1356.0 30.Juni2062 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.085 0.0 10889.0 514.0 29.Nov.2032 670.0
WMT WALMART INC Industrie 164.094 0.0 7228.0 1174.0 22.Sept.2041 250.0
FCX FREEPORT-MCMORAN INC Industrie 164.138 0.0 10196.0 654.0 14.Nov.2034 540.0
KLAC KLA CORP Industrie 162.956 0.0 9351.0 1481.0 15.Juli2062 525.0
AMCR BERRY GLOBAL INC Industrie 163.014 0.0 10264.0 592.0 15.Jan.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.026 0.0 10016.0 284.0 09.Aug.2029 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.061 0.0 10031.0 1357.0 15.März2055 570.0
ATO ATMOS ENERGY CORPORATION Versorger 163.100 0.0 8749.0 428.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 163.102 0.0 6252.0 1512.0 28.Mai2050 270.0
EQR ERP OPERATING LP Finanzinstitute 163.147 0.0 9919.0 220.0 01.Dez.2028 415.0
KMI KINDER MORGAN INC Industrie 163.167 0.0 10486.0 688.0 01.Juni2035 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.212 0.0 10126.0 573.0 02.Mai2033 500.0
MPLX MPLX LP Industrie 163.288 0.0 10031.0 231.0 15.Feb.2029 480.0
DTE DTE ELECTRIC COMPANY Versorger 163.371 0.0 10151.0 696.0 15.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 163.380 0.0 9891.0 94.0 15.Juni2027 343.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.400 0.0 10265.0 187.0 12.Juli2028 607.0
KLAC KLA CORP Industrie 163.506 0.0 10011.0 505.0 15.Juli2032 465.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 162.902 0.0 9329.0 593.0 01.Sept.2046 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 162.346 0.0 10032.0 1351.0 15.Apr.2055 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.356 0.0 10015.0 645.0 01.Okt.2034 558.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.367 0.0 8717.0 434.0 04.Feb.2031 150.0
EQT EQT CORP Industrie 162.381 0.0 10245.0 594.0 01.Feb.2034 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.390 0.0 9957.0 606.0 15.Feb.2034 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.404 0.0 8718.0 521.0 01.Apr.2032 255.0
CI CIGNA GROUP Industrie 162.458 0.0 10017.0 521.0 15.Sept.2032 488.0
NXPI NXP BV Industrie 162.511 0.0 8997.0 448.0 11.Mai2031 250.0
T AT&T INC Industrie 162.597 0.0 8117.0 1186.0 15.Juni2045 435.0
MPLX MPLX LP Industrie 162.599 0.0 9988.0 404.0 15.Feb.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.617 0.0 9735.0 1297.0 15.Okt.2055 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.672 0.0 8363.0 1377.0 15.Jan.2053 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.723 0.0 9231.0 346.0 15.März2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.747 0.0 10729.0 908.0 15.Okt.2039 613.0
BACR BARCLAYS PLC Finanzinstitute 162.756 0.0 9972.0 107.0 10.Jan.2028 434.0
EQIX EQUINIX INC Industrie 162.766 0.0 9552.0 182.0 15.Mai2028 200.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.868 0.0 8941.0 460.0 15.Juli2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.892 0.0 7426.0 1394.0 31.Jan.2051 370.0
LLY ELI LILLY AND COMPANY Industrie 162.911 0.0 10072.0 1399.0 15.Okt.2055 555.0
WCNCN WASTE CONNECTIONS INC Industrie 162.912 0.0 10022.0 617.0 01.März2034 500.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.643 0.0 6995.0 1340.0 01.Okt.2052 324.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.855 0.0 10148.0 337.0 01.Sept.2054 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.695 0.0 8978.0 377.0 15.Juni2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 161.751 0.0 10506.0 335.0 15.Juli2030 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.753 0.0 8730.0 504.0 01.Dez.2031 195.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.866 0.0 10206.0 272.0 02.Aug.2030 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 161.931 0.0 7574.0 1138.0 14.Jan.2042 305.0
DUK DUKE ENERGY CORP Versorger 161.938 0.0 9797.0 1332.0 15.Juni2054 580.0
NTRCN NUTRIEN LTD Industrie 161.957 0.0 9979.0 1303.0 27.März2053 580.0
WM WASTE MANAGEMENT INC Industrie 161.989 0.0 8714.0 445.0 15.März2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.077 0.0 9469.0 304.0 01.Okt.2029 275.0
SBUX STARBUCKS CORPORATION Industrie 162.157 0.0 9156.0 502.0 14.Feb.2032 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 162.203 0.0 10314.0 716.0 15.Sept.2035 538.0
ENBCN ENBRIDGE INC Industrie 162.215 0.0 10019.0 413.0 27.März2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.234 0.0 10064.0 459.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.274 0.0 10087.0 350.0 15.Mai2030 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.101 0.0 9931.0 372.0 08.Sept.2031 458.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 161.116 0.0 8281.0 1267.0 15.Jan.2049 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 161.125 0.0 9906.0 202.0 09.Sept.2028 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.157 0.0 10442.0 657.0 15.Juli2035 675.0
INTC INTEL CORPORATION Industrie 161.176 0.0 9469.0 562.0 15.Dez.2032 400.0
SO SOUTHERN COMPANY (THE) Versorger 161.219 0.0 10061.0 177.0 15.Juni2028 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 161.284 0.0 10054.0 87.0 08.Juni2027 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.300 0.0 9306.0 1153.0 15.Aug.2045 500.0
EMN EASTMAN CHEMICAL CO Industrie 161.303 0.0 8627.0 1142.0 15.Okt.2044 465.0
JNJ JOHNSON & JOHNSON Industrie 161.318 0.0 10864.0 853.0 15.Juli2038 585.0
AON AON CORP Finanzinstitute 161.372 0.0 10236.0 542.0 28.Feb.2033 535.0
DIS WALT DISNEY CO Industrie 161.374 0.0 9373.0 972.0 23.März2040 463.0
UPS UNITED PARCEL SERVICE INC Industrie 161.448 0.0 10345.0 1484.0 14.Mai2065 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.452 0.0 8723.0 424.0 15.Dez.2030 145.0
EFX EQUIFAX INC Industrie 161.492 0.0 10078.0 136.0 15.Dez.2027 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.517 0.0 10219.0 695.0 15.Aug.2035 555.0
DOW DOW CHEMICAL CO Industrie 161.539 0.0 8934.0 1190.0 30.Nov.2048 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.667 0.0 9780.0 1177.0 15.Juni2048 600.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 161.412 0.0 9518.0 581.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 161.011 0.0 9540.0 381.0 01.März2038 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.558 0.0 9694.0 266.0 15.Mai2029 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.585 0.0 9987.0 175.0 15.Mai2028 438.0
TMUS T-MOBILE USA INC Industrie 160.615 0.0 9772.0 1320.0 15.Feb.2056 585.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.668 0.0 9980.0 757.0 01.Juni2036 530.0
SYK STRYKER CORPORATION Industrie 160.676 0.0 9918.0 291.0 11.Sept.2029 425.0
CF CF INDUSTRIES INC Industrie 160.691 0.0 9999.0 728.0 26.Nov.2035 530.0
MRK MERCK & CO INC Industrie 160.703 0.0 10009.0 1528.0 04.Dez.2065 570.0
APH AMPHENOL CORPORATION Industrie 160.703 0.0 8866.0 480.0 15.Sept.2031 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.753 0.0 9939.0 116.0 09.Sept.2027 363.0
INTC INTEL CORPORATION Industrie 160.755 0.0 9070.0 967.0 25.März2040 460.0
CMI CUMMINS INC Industrie 160.861 0.0 8889.0 396.0 01.Sept.2030 150.0
LUV SOUTHWEST AIRLINES CO Industrie 160.894 0.0 9691.0 724.0 15.Nov.2035 525.0
MET METLIFE INC Finanzinstitute 160.896 0.0 9861.0 722.0 15.März2056 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.903 0.0 9178.0 369.0 01.Juni2030 230.0
PFE PFIZER INC Industrie 160.936 0.0 9081.0 916.0 15.Sept.2038 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.036 0.0 10461.0 673.0 15.Juli2035 615.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.051 0.0 10237.0 326.0 20.März2031 574.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.065 0.0 8899.0 397.0 15.Sept.2030 175.0
ADI ANALOG DEVICES INC Industrie 159.856 0.0 9978.0 184.0 15.Juni2028 425.0
INTC INTEL CORPORATION Industrie 159.898 0.0 6282.0 1456.0 12.Aug.2051 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 159.936 0.0 9537.0 1326.0 15.März2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.081 0.0 9573.0 1326.0 01.Apr.2053 545.0
DUK PROGRESS ENERGY INC Versorger 160.161 0.0 11192.0 389.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.161 0.0 10212.0 1179.0 13.Okt.2047 595.0
MTNA ARCELORMITTAL SA Industrie 160.162 0.0 9955.0 753.0 19.Mai2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.214 0.0 10000.0 183.0 15.Juni2028 440.0
BACR BARCLAYS PLC Finanzinstitute 160.237 0.0 7900.0 1043.0 10.März2042 381.0
WELL WELLTOWER OP LLC Finanzinstitute 160.255 0.0 9900.0 234.0 15.März2029 413.0
EQR ERP OPERATING LP Finanzinstitute 160.262 0.0 9885.0 104.0 01.Aug.2027 325.0
SYK STRYKER CORPORATION Industrie 160.372 0.0 10150.0 673.0 10.Feb.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.437 0.0 9974.0 268.0 01.Juni2029 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.234 0.0 10132.0 482.0 14.März2032 500.0
ACN ACCENTURE CAPITAL INC Industrie 159.248 0.0 9861.0 298.0 04.Okt.2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.262 0.0 10471.0 362.0 30.Sept.2030 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.295 0.0 10157.0 555.0 01.Apr.2033 510.0
FANG DIAMONDBACK ENERGY INC Industrie 159.296 0.0 9845.0 1447.0 18.Apr.2064 590.0
NI NISOURCE INC Versorger 159.310 0.0 8929.0 1105.0 15.Feb.2044 480.0
DUK DUKE ENERGY CORP Versorger 159.341 0.0 10263.0 636.0 15.Juni2034 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.358 0.0 9792.0 462.0 01.März2052 513.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 159.367 0.0 8505.0 1098.0 01.Okt.2043 465.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.386 0.0 10634.0 580.0 27.Juni2054 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.420 0.0 10608.0 555.0 15.Juni2033 640.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.449 0.0 9858.0 109.0 15.Aug.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.490 0.0 9879.0 1468.0 01.Nov.2064 585.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.498 0.0 8836.0 410.0 30.Okt.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.503 0.0 6428.0 1504.0 17.März2052 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.510 0.0 9093.0 487.0 01.Dez.2031 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.529 0.0 9851.0 199.0 01.Sept.2028 375.0
AAPL APPLE INC Industrie 159.538 0.0 5797.0 1697.0 05.Aug.2061 285.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.667 0.0 10385.0 652.0 15.Jan.2035 580.0
LUV SOUTHWEST AIRLINES CO Industrie 159.676 0.0 9930.0 221.0 15.Nov.2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.722 0.0 9968.0 93.0 13.Juni2028 399.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.755 0.0 9858.0 117.0 15.Sept.2047 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.817 0.0 9108.0 449.0 24.Mai2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.832 0.0 10660.0 588.0 15.Nov.2033 590.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.833 0.0 9405.0 660.0 01.Okt.2044 350.0
CMCSA COMCAST CORPORATION Industrie 158.652 0.0 7183.0 1374.0 01.Nov.2052 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.691 0.0 10111.0 553.0 27.März2033 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.702 0.0 9515.0 499.0 16.März2032 370.0
CPB CAMPBELLS CO Industrie 158.703 0.0 10102.0 246.0 21.März2029 520.0
EBAY EBAY INC Industrie 158.722 0.0 9037.0 447.0 10.Mai2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.791 0.0 9573.0 168.0 24.März2028 200.0
FANG DIAMONDBACK ENERGY INC Industrie 158.823 0.0 10413.0 1270.0 15.März2053 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.842 0.0 7760.0 1258.0 17.Jan.2048 413.0
MKL MARKEL GROUP INC Finanzinstitute 158.843 0.0 9874.0 128.0 01.Nov.2027 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.900 0.0 10070.0 710.0 15.Aug.2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.939 0.0 9269.0 511.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.946 0.0 11133.0 532.0 01.März2033 688.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.958 0.0 9077.0 374.0 15.Juni2030 213.0
BATSLN BAT CAPITAL CORP Industrie 158.984 0.0 8448.0 1262.0 06.Sept.2049 476.0
DELL DELL INTERNATIONAL LLC Industrie 159.015 0.0 9924.0 625.0 15.Feb.2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 159.060 0.0 10075.0 611.0 15.Feb.2034 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.101 0.0 9837.0 423.0 13.März2031 375.0
CMCSA COMCAST CORPORATION Industrie 159.109 0.0 5214.0 1541.0 15.Aug.2052 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.122 0.0 10081.0 282.0 15.Sept.2029 660.0
EOG EOG RESOURCES INC Industrie 159.147 0.0 9923.0 336.0 15.Apr.2030 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.148 0.0 9538.0 290.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.150 0.0 10452.0 1224.0 01.Apr.2053 670.0
SNLN SMITH & NEPHEW PLC Industrie 159.153 0.0 10124.0 614.0 20.März2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.160 0.0 10088.0 194.0 15.Aug.2028 495.0
MRK MERCK & CO INC Industrie 159.167 0.0 9831.0 417.0 15.März2031 415.0
EOG EOG RESOURCES INC Industrie 159.190 0.0 8999.0 1292.0 15.Apr.2050 495.0
AZN ASTRAZENECA PLC Industrie 159.196 0.0 8796.0 1226.0 16.Nov.2045 438.0
PEP PEPSICO INC Industrie 159.199 0.0 9718.0 1377.0 17.Juli2054 525.0
SPGI S&P GLOBAL INC Industrie 159.216 0.0 7464.0 1434.0 01.März2052 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.046 0.0 7847.0 1714.0 01.Apr.2122 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.016 0.0 9856.0 399.0 10.Dez.2031 447.0
TMUS T-MOBILE USA INC Industrie 158.040 0.0 9453.0 257.0 15.März2029 240.0
MRK MERCK & CO INC Industrie 158.042 0.0 5841.0 1720.0 10.Dez.2061 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.052 0.0 8996.0 447.0 01.Mai2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.117 0.0 10336.0 302.0 10.März2055 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.118 0.0 10471.0 1291.0 15.Nov.2052 615.0
UDR UDR INC MTN Finanzinstitute 158.172 0.0 9195.0 460.0 15.Aug.2031 300.0
XYL XYLEM INC Industrie 158.184 0.0 10166.0 572.0 01.Juni2033 520.0
EQNR EQUINOR ASA Agency 158.195 0.0 10359.0 117.0 23.Sept.2027 725.0
WM WASTE MANAGEMENT INC Industrie 158.312 0.0 10079.0 485.0 15.März2032 480.0
WM WASTE MANAGEMENT INC Industrie 158.312 0.0 10045.0 321.0 15.Feb.2030 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.322 0.0 9680.0 1342.0 01.Aug.2053 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.389 0.0 9767.0 1318.0 01.Apr.2053 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.439 0.0 10071.0 552.0 03.März2033 480.0
REG REGENCY CENTERS LP Finanzinstitute 158.450 0.0 9520.0 299.0 15.Sept.2029 295.0
NI NISOURCE INC Versorger 158.461 0.0 8742.0 435.0 15.Feb.2031 170.0
TRGP TARGA RESOURCES CORP Industrie 158.463 0.0 10368.0 236.0 01.März2029 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.477 0.0 6738.0 1433.0 01.Juli2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.480 0.0 10129.0 289.0 17.Okt.2029 497.0
ROP ROPER TECHNOLOGIES INC Industrie 158.495 0.0 9763.0 713.0 15.Sept.2035 510.0
CMCSA COMCAST CORPORATION Industrie 158.552 0.0 8600.0 1047.0 15.Juli2042 465.0
KDP KEURIG DR PEPPER INC Industrie 158.600 0.0 10091.0 245.0 15.März2029 505.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.174 0.0 8936.0 650.0 01.Juli2050 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.807 0.0 10093.0 423.0 15.Mai2042 500.0
GM GENERAL MOTORS CO Industrie 157.446 0.0 9722.0 694.0 01.Apr.2035 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.462 0.0 6395.0 1501.0 15.Nov.2050 284.0
COP CONOCOPHILLIPS CO Industrie 157.653 0.0 7401.0 1414.0 15.März2052 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 157.674 0.0 6102.0 1513.0 04.Sept.2050 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.755 0.0 9480.0 299.0 15.Sept.2029 288.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.777 0.0 10330.0 534.0 01.März2033 590.0
AZO AUTOZONE INC Industrie 157.788 0.0 9999.0 147.0 01.Feb.2028 450.0
MPLX MPLX LP Industrie 157.852 0.0 9960.0 539.0 15.Jan.2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.873 0.0 10019.0 323.0 06.März2031 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.882 0.0 10845.0 531.0 01.Dez.2032 625.0
DVN DEVON ENERGY CORPORATION Industrie 157.888 0.0 9007.0 1155.0 15.Juni2045 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.888 0.0 10122.0 335.0 15.Mai2030 563.0
STT STATE STREET CORP Finanzinstitute 157.923 0.0 8955.0 434.0 03.März2031 220.0
CHD CHURCH & DWIGHT CO INC Industrie 157.946 0.0 10466.0 524.0 15.Nov.2032 560.0
O REALTY INCOME CORPORATION Finanzinstitute 157.954 0.0 9971.0 572.0 15.Juli2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.981 0.0 10058.0 157.0 15.März2028 480.0
NFLX NETFLIX INC Industrie 157.985 0.0 9678.0 1359.0 15.Aug.2054 540.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.807 0.0 7686.0 1344.0 26.Feb.2055 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.844 0.0 10241.0 473.0 30.Jan.2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.886 0.0 10679.0 574.0 03.Okt.2033 609.0
DUK DUKE ENERGY CORP Versorger 156.889 0.0 9212.0 367.0 01.Juni2030 245.0
EQIX EQUINIX INC Industrie 156.893 0.0 9725.0 102.0 15.Juli2027 180.0
EFX EQUIFAX INC Industrie 156.919 0.0 10088.0 178.0 01.Juni2028 510.0
STT STATE STREET CORP Finanzinstitute 156.963 0.0 9646.0 517.0 04.Aug.2033 416.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.969 0.0 7371.0 1594.0 03.Apr.2120 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.981 0.0 9729.0 254.0 01.Apr.2029 350.0
KMI KINDER MORGAN INC Industrie 157.010 0.0 10093.0 661.0 01.Dez.2034 530.0
T AT&T INC Industrie 157.167 0.0 9617.0 1146.0 15.Feb.2047 565.0
NDAQ NASDAQ INC Finanzinstitute 157.175 0.0 10144.0 179.0 28.Juni2028 535.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.203 0.0 9492.0 224.0 01.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.214 0.0 9957.0 1293.0 04.März2054 597.0
VMW VMWARE LLC Industrie 157.235 0.0 9464.0 205.0 15.Aug.2028 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.265 0.0 8415.0 1249.0 15.Apr.2047 435.0
BRO BROWN & BROWN INC Finanzinstitute 157.277 0.0 10142.0 1315.0 23.Juni2055 625.0
WMB WILLIAMS COMPANIES INC Industrie 157.279 0.0 10327.0 541.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.331 0.0 9961.0 103.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 156.184 0.0 5718.0 1567.0 15.März2051 238.0
OKE ONEOK INC Industrie 156.248 0.0 9972.0 117.0 24.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.255 0.0 8870.0 482.0 10.Sept.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.297 0.0 9920.0 471.0 21.März2032 620.0
HCA HCA INC Industrie 156.311 0.0 9675.0 252.0 15.März2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 156.318 0.0 6913.0 1341.0 25.Mai2051 395.0
SUCN SUNCOR ENERGY INC. Industrie 156.320 0.0 11118.0 874.0 01.Juni2039 685.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.379 0.0 10305.0 1280.0 15.Okt.2052 610.0
LEA LEAR CORPORATION Industrie 156.380 0.0 9918.0 114.0 15.Sept.2027 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.406 0.0 9600.0 1073.0 01.März2044 550.0
V VISA INC Industrie 156.449 0.0 5417.0 1618.0 15.Aug.2050 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.451 0.0 9422.0 1356.0 15.Mai2053 525.0
AAL AMERICAN AIRLINES INC Industrie 156.507 0.0 9720.0 623.0 11.Mai2038 490.0
HD HOME DEPOT INC Industrie 156.529 0.0 9461.0 167.0 15.März2028 90.0
ENBCN ENBRIDGE INC Industrie 156.533 0.0 9933.0 97.0 15.Juli2027 370.0
ET ENERGY TRANSFER LP Industrie 156.575 0.0 9149.0 1121.0 15.Mai2045 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.597 0.0 9025.0 943.0 24.Juli2039 442.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.611 0.0 9857.0 199.0 01.Sept.2028 370.0
BRKHEC PACIFICORP Versorger 156.712 0.0 10301.0 732.0 15.Apr.2036 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.771 0.0 10042.0 461.0 01.Nov.2031 475.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.667 0.0 9871.0 238.0 22.Jan.2030 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.749 0.0 9924.0 204.0 11.Sept.2029 425.0
LOW LOWES COMPANIES INC Industrie 155.798 0.0 8869.0 405.0 15.Okt.2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.808 0.0 10026.0 357.0 05.Juni2030 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 155.833 0.0 10167.0 599.0 01.Feb.2034 550.0
CEG EXELON GENERATION CO LLC Versorger 155.873 0.0 10602.0 896.0 01.Okt.2039 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.963 0.0 10040.0 456.0 11.Aug.2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.978 0.0 9509.0 1316.0 15.Jan.2053 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.981 0.0 10546.0 563.0 18.Aug.2034 594.0
ORAFP ORANGE SA Industrie 155.990 0.0 9850.0 1076.0 06.Feb.2044 550.0
CVS CVS HEALTH CORP Industrie 156.005 0.0 10187.0 392.0 30.Jan.2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.060 0.0 9355.0 334.0 01.Feb.2030 255.0
KPERM Kaiser Permanente Industrie 156.069 0.0 6537.0 1502.0 01.Juni2051 300.0
PEP PEPSICO INC Industrie 154.939 0.0 8818.0 493.0 21.Okt.2031 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.956 0.0 10108.0 230.0 19.Jan.2029 510.0
GP GEORGIA-PACIFIC LLC Industrie 154.978 0.0 10982.0 298.0 15.Nov.2029 775.0
STZ CONSTELLATION BRANDS INC Industrie 154.988 0.0 9924.0 566.0 01.Mai2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.022 0.0 8575.0 578.0 15.Okt.2032 188.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.043 0.0 9924.0 164.0 15.Apr.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.045 0.0 9277.0 1055.0 15.Aug.2042 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.080 0.0 8914.0 1078.0 15.Jan.2043 465.0
GE GENERAL ELECTRIC CO MTN Industrie 155.087 0.0 11613.0 845.0 10.Jan.2039 688.0
MA MASTERCARD INC Industrie 155.091 0.0 9889.0 154.0 26.Feb.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.110 0.0 9885.0 533.0 15.Sept.2032 435.0
APA APA CORP (US) Industrie 155.201 0.0 9243.0 957.0 01.Sept.2040 510.0
XYL XYLEM INC Industrie 155.220 0.0 9622.0 154.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.226 0.0 9884.0 195.0 21.Aug.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.296 0.0 10105.0 143.0 10.Jan.2029 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.358 0.0 10134.0 190.0 14.Juli2028 495.0
MA MASTERCARD INC Industrie 155.401 0.0 8859.0 499.0 18.Nov.2031 200.0
KMI KINDER MORGAN INC Industrie 155.450 0.0 10124.0 1307.0 01.Aug.2054 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.483 0.0 8273.0 1395.0 15.März2055 467.0
DAL DELTA AIR LINES INC Industrie 155.494 0.0 10124.0 350.0 10.Juli2030 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.511 0.0 10509.0 514.0 01.März2053 675.0
FANG DIAMONDBACK ENERGY INC Industrie 155.533 0.0 10160.0 316.0 30.Jan.2030 515.0
CSCO CISCO SYSTEMS INC Industrie 155.550 0.0 9849.0 1368.0 24.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.552 0.0 9832.0 319.0 15.Feb.2030 560.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.225 0.0 7672.0 1059.0 01.Sept.2043 279.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.337 0.0 10950.0 584.0 17.Nov.2033 682.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.358 0.0 10149.0 329.0 15.März2030 505.0
PEP PEPSICO INC Industrie 154.358 0.0 10097.0 677.0 07.Feb.2035 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.377 0.0 8066.0 1124.0 01.Nov.2042 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.378 0.0 10059.0 432.0 10.Juli2031 505.0
VLTO VERALTO CORP Industrie 154.419 0.0 10149.0 202.0 18.Sept.2028 535.0
WELL WELLTOWER OP LLC Finanzinstitute 154.455 0.0 9515.0 324.0 15.Jan.2030 310.0
AZN ASTRAZENECA PLC Industrie 154.469 0.0 8670.0 1292.0 17.Aug.2048 438.0
AMZN AMAZON.COM INC Industrie 154.480 0.0 7452.0 1556.0 13.Apr.2062 410.0
DUK DUKE ENERGY CORP Versorger 154.485 0.0 10069.0 227.0 05.Jan.2029 485.0
CARR CARRIER GLOBAL CORP Industrie 154.488 0.0 10783.0 1317.0 15.März2054 620.0
DHR DANAHER CORPORATION Industrie 154.507 0.0 6294.0 1548.0 10.Dez.2051 280.0
LLY ELI LILLY AND COMPANY Industrie 154.510 0.0 8021.0 1341.0 15.März2049 395.0
INTC INTEL CORPORATION Industrie 154.531 0.0 8387.0 1430.0 05.Aug.2062 505.0
GM GENERAL MOTORS CO Industrie 154.546 0.0 10197.0 290.0 15.Okt.2029 540.0
VOD VODAFONE GROUP PLC Industrie 154.646 0.0 10620.0 529.0 30.Nov.2032 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.654 0.0 9609.0 1336.0 15.Jan.2054 540.0
SPGI S&P GLOBAL INC Industrie 154.717 0.0 9359.0 322.0 01.Dez.2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.739 0.0 10247.0 263.0 10.Mai2029 541.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.771 0.0 9894.0 299.0 15.Okt.2029 463.0
EQNR EQUINOR ASA Agency 154.781 0.0 9317.0 1128.0 08.Nov.2043 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.782 0.0 10074.0 684.0 08.Juli2036 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.792 0.0 9972.0 509.0 15.Juni2032 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 154.842 0.0 9191.0 1174.0 15.Sept.2045 487.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.874 0.0 9969.0 89.0 06.Juni2028 412.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.890 0.0 10052.0 175.0 22.Juni2028 488.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.558 0.0 10164.0 1057.0 01.Apr.2048 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.345 0.0 9829.0 523.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.591 0.0 9665.0 539.0 01.Mai2045 400.0
WY WEYERHAEUSER COMPANY Industrie 153.773 0.0 11184.0 465.0 15.März2032 738.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.849 0.0 9482.0 915.0 15.März2039 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.867 0.0 10276.0 135.0 13.Jan.2028 740.0
OGS ONE GAS INC Versorger 153.869 0.0 9082.0 366.0 15.Mai2030 200.0
ETR ENTERGY LOUISIANA LLC Versorger 153.899 0.0 10115.0 651.0 15.Sept.2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.039 0.0 9207.0 413.0 15.Jan.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.043 0.0 10460.0 704.0 15.Sept.2035 585.0
AEE UNION ELECTRIC CO Versorger 154.044 0.0 10147.0 621.0 01.Apr.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.058 0.0 10039.0 599.0 19.Jan.2034 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.095 0.0 9386.0 1161.0 24.Jan.2044 438.0
APH AMPHENOL CORPORATION Industrie 154.118 0.0 10161.0 250.0 05.Apr.2029 505.0
C CITIGROUP INC Finanzinstitute 154.121 0.0 7296.0 1091.0 03.Nov.2042 290.0
AMGN AMGEN INC Industrie 154.125 0.0 9750.0 1139.0 19.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 154.126 0.0 10140.0 738.0 27.März2036 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.129 0.0 10259.0 700.0 15.Juni2035 545.0
HCA HCA INC Industrie 154.137 0.0 9569.0 1349.0 15.Nov.2055 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.199 0.0 10460.0 397.0 13.März2032 608.0
HD HOME DEPOT INC Industrie 154.224 0.0 7897.0 1298.0 15.Juni2047 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.230 0.0 10129.0 199.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.287 0.0 9601.0 172.0 06.Apr.2028 190.0
AMT AMERICAN TOWER CORPORATION Industrie 153.121 0.0 10071.0 330.0 15.März2030 490.0
AAPL APPLE INC Industrie 153.129 0.0 7744.0 1304.0 12.Sept.2047 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 153.165 0.0 9061.0 1176.0 15.Juli2046 495.0
VRSN VERISIGN INC Industrie 153.179 0.0 9002.0 455.0 15.Juni2031 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.206 0.0 10041.0 106.0 06.Aug.2027 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.209 0.0 9441.0 326.0 15.Jan.2030 300.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.211 0.0 10173.0 994.0 30.Mai2041 570.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.237 0.0 11642.0 1059.0 15.Okt.2045 738.0
EQT EQT CORP Industrie 153.243 0.0 10664.0 295.0 01.Feb.2030 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.259 0.0 10201.0 465.0 15.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Industrie 153.319 0.0 10052.0 150.0 12.Feb.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.345 0.0 9450.0 325.0 15.Jan.2030 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.372 0.0 10164.0 563.0 15.Mai2033 535.0
NXPI NXP BV Industrie 153.391 0.0 10188.0 210.0 01.Dez.2028 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.395 0.0 10080.0 328.0 15.März2030 520.0
MET METLIFE INC Finanzinstitute 153.439 0.0 10940.0 532.0 15.Dez.2032 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.450 0.0 10565.0 667.0 15.Dez.2034 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.464 0.0 9848.0 574.0 15.Mai2033 465.0
VTR VENTAS REALTY LP Finanzinstitute 153.499 0.0 9460.0 325.0 15.Jan.2030 300.0
IR INGERSOLL RAND INC Industrie 153.531 0.0 10219.0 636.0 15.Juni2034 545.0
CARR CARRIER GLOBAL CORP Industrie 153.536 0.0 10571.0 604.0 15.März2034 590.0
VMC VULCAN MATERIALS COMPANY Industrie 153.660 0.0 10207.0 667.0 01.Dez.2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.668 0.0 8160.0 1313.0 25.Feb.2050 435.0
KDB KOREA DEVELOPMENT BANK Agency 152.597 0.0 10014.0 155.0 15.Feb.2028 438.0
T AT&T INC Industrie 152.604 0.0 6361.0 1418.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Industrie 152.716 0.0 9385.0 719.0 15.Aug.2035 440.0
KMI KINDER MORGAN INC Industrie 152.755 0.0 9074.0 1154.0 15.Feb.2046 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.785 0.0 10446.0 516.0 01.Nov.2032 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.890 0.0 8199.0 1265.0 01.Nov.2047 426.0
PEP PEPSICO INC Industrie 152.918 0.0 10300.0 930.0 15.Jan.2040 550.0
TJX TJX COMPANIES INC Industrie 152.929 0.0 9790.0 340.0 15.Apr.2030 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.943 0.0 10050.0 287.0 11.Sept.2030 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.004 0.0 9215.0 436.0 15.Apr.2031 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.039 0.0 10630.0 577.0 05.Jan.2034 635.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.055 0.0 9711.0 321.0 01.Feb.2030 405.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.754 0.0 10209.0 237.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.908 0.0 9709.0 281.0 01.Juni2034 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.879 0.0 9366.0 1327.0 01.Apr.2053 535.0
HUM HUMANA INC Finanzinstitute 151.888 0.0 10041.0 684.0 01.Mai2035 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.910 0.0 9945.0 1302.0 05.März2054 590.0
SNPS SYNOPSYS INC Industrie 151.956 0.0 10021.0 164.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.015 0.0 9988.0 108.0 13.Aug.2027 395.0
ABBV ABBVIE INC Industrie 152.037 0.0 9979.0 1367.0 15.März2055 560.0
PLD PROLOGIS LP Finanzinstitute 152.085 0.0 9999.0 620.0 15.März2034 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 152.147 0.0 6994.0 1423.0 01.Nov.2049 327.0
MCD MCDONALDS CORPORATION MTN Industrie 152.156 0.0 9988.0 684.0 03.März2035 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.262 0.0 9950.0 395.0 15.Jan.2031 450.0
SWK STANLEY BLACK & DECKER INC Industrie 152.277 0.0 9164.0 347.0 15.März2030 230.0
DIS WALT DISNEY CO Industrie 152.318 0.0 11099.0 541.0 15.März2033 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.411 0.0 10141.0 273.0 11.Juni2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.430 0.0 11216.0 812.0 15.Nov.2037 663.0
SYY SYSCO CORPORATION Industrie 152.432 0.0 10020.0 714.0 21.Sept.2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.437 0.0 6386.0 1500.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.439 0.0 8654.0 1499.0 15.Mai2062 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.446 0.0 10048.0 163.0 01.Apr.2028 488.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 152.069 0.0 11614.0 837.0 15.Nov.2039 734.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 151.279 0.0 9988.0 561.0 15.Apr.2033 495.0
PEP PEPSICO INC Industrie 151.302 0.0 6579.0 1467.0 15.Okt.2049 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.315 0.0 8957.0 1090.0 15.Mai2042 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.372 0.0 10061.0 179.0 04.Juni2028 500.0
OKE ONEOK INC Industrie 151.390 0.0 8943.0 1194.0 15.Juli2048 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.413 0.0 10042.0 345.0 15.Mai2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.426 0.0 8827.0 425.0 15.Jan.2031 180.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.467 0.0 10340.0 630.0 15.Apr.2034 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.514 0.0 10010.0 118.0 15.Okt.2027 463.0
BG BUNGE FINANCE LTD CORP Industrie 151.520 0.0 9151.0 446.0 14.Mai2031 275.0
OMC OMNICOM GROUP INC Industrie 151.536 0.0 9993.0 201.0 01.Okt.2028 465.0
CVX CHEVRON USA INC Industrie 151.538 0.0 10007.0 730.0 15.Okt.2035 485.0
KMI KINDER MORGAN INC Industrie 151.548 0.0 7086.0 1392.0 15.Feb.2051 360.0
MSFT MICROSOFT CORPORATION Industrie 151.550 0.0 9716.0 748.0 03.Nov.2035 420.0
PSX PHILLIPS 66 CO Industrie 151.564 0.0 10070.0 132.0 01.Dez.2027 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.637 0.0 10008.0 414.0 14.Apr.2032 506.0
ABNB AIRBNB INC Industrie 151.641 0.0 9980.0 413.0 16.März2031 465.0
CMCSA COMCAST CORPORATION Industrie 151.675 0.0 10055.0 500.0 15.Mai2032 495.0
NGGLN NATIONAL GRID PLC Versorger 151.676 0.0 10438.0 563.0 12.Juni2033 581.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 151.682 0.0 9634.0 1333.0 15.März2053 540.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.712 0.0 10076.0 256.0 30.Mai2029 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.725 0.0 9964.0 197.0 15.Aug.2028 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.728 0.0 9980.0 289.0 11.Sept.2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.778 0.0 7321.0 1281.0 15.Okt.2049 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.786 0.0 9725.0 542.0 29.Okt.2032 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.800 0.0 10062.0 695.0 15.Mai2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.806 0.0 10423.0 559.0 27.Mai2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.839 0.0 8195.0 1283.0 15.Juni2047 413.0
KVUE KENVUE INC Industrie 151.862 0.0 10078.0 503.0 22.Mai2032 485.0
DIS WALT DISNEY CO Industrie 151.864 0.0 9864.0 1087.0 01.Okt.2043 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.865 0.0 9992.0 113.0 08.Sept.2028 440.0
SRE SEMPRA Versorger 150.650 0.0 9893.0 739.0 15.März2036 525.0
WM WASTE MANAGEMENT INC Industrie 150.653 0.0 10152.0 426.0 03.Juli2031 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.686 0.0 9615.0 377.0 15.Sept.2030 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.708 0.0 10025.0 88.0 09.Juni2027 475.0
GM GENERAL MOTORS CO Industrie 150.716 0.0 10606.0 1076.0 01.Apr.2046 675.0
V VISA INC Industrie 150.721 0.0 9884.0 557.0 12.Feb.2033 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.736 0.0 9978.0 697.0 06.Mai2035 510.0
KEY KEYCORP MTN Finanzinstitute 150.744 0.0 9361.0 307.0 01.Okt.2029 255.0
NDAQ NASDAQ INC Finanzinstitute 150.747 0.0 8794.0 427.0 15.Jan.2031 165.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.751 0.0 9820.0 719.0 28.Jan.2041 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.800 0.0 10021.0 465.0 15.Nov.2031 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.804 0.0 9957.0 697.0 15.Apr.2035 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.816 0.0 10212.0 239.0 11.März2029 650.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.822 0.0 9040.0 991.0 01.Apr.2040 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.824 0.0 9890.0 145.0 23.Jan.2028 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.879 0.0 9816.0 389.0 23.Jan.2031 570.0
DOW DOW CHEMICAL CO Industrie 150.888 0.0 10025.0 216.0 30.Nov.2028 480.0
GILD GILEAD SCIENCES INC Industrie 150.903 0.0 10011.0 643.0 20.Mai2034 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.914 0.0 9042.0 1171.0 15.Apr.2047 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.918 0.0 9877.0 400.0 06.Feb.2032 472.0
WMT WALMART INC Industrie 150.943 0.0 9239.0 906.0 28.Juni2038 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.950 0.0 9885.0 711.0 15.Aug.2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.980 0.0 10015.0 171.0 15.Mai2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.982 0.0 8482.0 1247.0 01.März2048 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.016 0.0 9129.0 442.0 28.Mai2032 304.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 151.114 0.0 10364.0 1366.0 01.Juni2056 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.117 0.0 9849.0 611.0 10.Jan.2034 490.0
MCK MCKESSON CORP Industrie 151.124 0.0 9932.0 148.0 16.Feb.2028 395.0
AEP AEP TEXAS INC Versorger 151.127 0.0 10358.0 623.0 15.Mai2034 570.0
BATSLN BAT CAPITAL CORP Industrie 151.154 0.0 10587.0 596.0 20.Feb.2034 600.0
ABNB AIRBNB INC Industrie 151.155 0.0 9955.0 248.0 16.März2029 440.0
NOW SERVICENOW INC Industrie 151.175 0.0 10021.0 570.0 15.Mai2033 505.0
MA MASTERCARD INC Industrie 151.190 0.0 7534.0 1380.0 01.Juni2049 365.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.205 0.0 8975.0 1149.0 01.Feb.2045 470.0
JBS JBS USA HOLDING LUX SARL Industrie 151.219 0.0 10930.0 589.0 15.März2034 675.0
IR INGERSOLL RAND INC Industrie 151.221 0.0 10065.0 88.0 15.Juni2027 520.0
DOW DOW CHEMICAL CO Industrie 151.229 0.0 9121.0 669.0 01.Okt.2034 425.0
CME CME GROUP INC Finanzinstitute 151.255 0.0 9935.0 1086.0 15.Sept.2043 530.0
MCD MCDONALDS CORPORATION MTN Industrie 150.052 0.0 8432.0 1273.0 01.Sept.2048 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.061 0.0 6211.0 1543.0 02.Nov.2051 275.0
OMC OMNICOM GROUP INC Industrie 150.123 0.0 8994.0 462.0 01.Aug.2031 260.0
IR INGERSOLL RAND INC Industrie 150.168 0.0 10158.0 192.0 14.Aug.2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.192 0.0 10209.0 479.0 15.März2032 530.0
HD HOME DEPOT INC Industrie 150.207 0.0 8783.0 484.0 15.Sept.2031 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.259 0.0 9929.0 344.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.287 0.0 9953.0 239.0 18.Jan.2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.299 0.0 7029.0 1381.0 14.Feb.2050 350.0
INGR INGREDION INC Industrie 150.355 0.0 9377.0 364.0 01.Juni2030 290.0
BA BOEING CO Industrie 150.358 0.0 8714.0 719.0 01.Feb.2035 325.0
PLD PROLOGIS LP Finanzinstitute 150.376 0.0 9554.0 1371.0 15.März2054 525.0
MRK MERCK & CO INC Industrie 150.386 0.0 9909.0 377.0 15.Sept.2030 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 150.429 0.0 7344.0 1377.0 30.Juni2050 363.0
FDX FEDEX CORP Industrie 150.444 0.0 9064.0 1191.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.485 0.0 9841.0 402.0 10.Jan.2031 420.0
OC OWENS CORNING Industrie 150.519 0.0 10363.0 631.0 15.Juni2034 570.0
FLEX FLEX LTD Industrie 150.563 0.0 10023.0 263.0 15.Juni2029 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.573 0.0 9862.0 737.0 15.März2036 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.573 0.0 9391.0 320.0 01.Dez.2029 290.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.574 0.0 9970.0 762.0 07.Mai2036 500.0
VTRS VIATRIS INC Industrie 150.577 0.0 9775.0 96.0 22.Juni2027 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.627 0.0 9967.0 669.0 01.Nov.2034 490.0
CRHID CRH AMERICA FINANCE INC Industrie 150.630 0.0 9875.0 406.0 09.Feb.2031 440.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.166 0.0 9274.0 619.0 01.Apr.2047 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.438 0.0 9910.0 390.0 15.Nov.2030 460.0
GOOGL ALPHABET INC (FXD) Industrie 149.448 0.0 9919.0 222.0 15.Nov.2028 388.0
KMI KINDER MORGAN INC Industrie 149.451 0.0 9423.0 1290.0 01.Aug.2052 545.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.477 0.0 9875.0 337.0 01.Mai2030 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.493 0.0 9911.0 220.0 05.Nov.2028 390.0
BKNG BOOKING HOLDINGS INC Industrie 149.497 0.0 9867.0 158.0 15.März2028 355.0
AES AES CORPORATION (THE) Versorger 149.499 0.0 8951.0 418.0 15.Jan.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.597 0.0 9155.0 451.0 30.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.655 0.0 10157.0 324.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.657 0.0 9941.0 637.0 01.Juni2034 520.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.674 0.0 8980.0 506.0 15.März2032 325.0
EQNR EQUINOR ASA Agency 149.722 0.0 9875.0 201.0 10.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 149.769 0.0 10100.0 603.0 15.Jan.2034 513.0
ABBV ABBVIE INC Industrie 149.794 0.0 9836.0 1097.0 15.März2044 535.0
PYPL PAYPAL HOLDINGS INC Industrie 149.855 0.0 9955.0 638.0 01.Juni2034 515.0
KEY KEYCORP MTN Finanzinstitute 149.884 0.0 9928.0 175.0 30.Apr.2028 410.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.899 0.0 8956.0 495.0 15.Jan.2032 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.904 0.0 9891.0 338.0 01.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.949 0.0 9551.0 286.0 18.Juli2029 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 149.954 0.0 6332.0 1371.0 24.Okt.2051 283.0
O REALTY INCOME CORPORATION Finanzinstitute 149.965 0.0 9616.0 165.0 15.März2028 210.0
XEL XCEL ENERGY INC Versorger 149.983 0.0 10189.0 602.0 15.März2034 550.0
BFB BROWN-FORMAN CORPORATION Industrie 149.998 0.0 9906.0 564.0 15.Apr.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.025 0.0 9345.0 359.0 15.Mai2030 275.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.603 0.0 9726.0 254.0 01.Juni2033 350.0
HD HOME DEPOT INC Industrie 148.816 0.0 9842.0 117.0 14.Sept.2027 280.0
T AT&T INC Industrie 148.818 0.0 8132.0 1258.0 09.März2049 455.0
ET ENERGY TRANSFER LP Industrie 148.861 0.0 9096.0 1041.0 01.Feb.2043 515.0
AVGO BROADCOM INC Industrie 148.894 0.0 10169.0 337.0 15.Apr.2030 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.943 0.0 9773.0 567.0 15.Mai2033 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.012 0.0 9685.0 261.0 25.Apr.2029 320.0
ES NSTAR ELECTRIC CO Versorger 149.022 0.0 10240.0 633.0 01.Juni2034 540.0
ETR ENTERGY CORPORATION Versorger 149.043 0.0 9307.0 368.0 15.Juni2030 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.114 0.0 10186.0 258.0 16.Apr.2029 505.0
ADI ANALOG DEVICES INC Industrie 149.142 0.0 9932.0 92.0 15.Juni2027 345.0
AMT AMERICAN TOWER CORPORATION Industrie 149.175 0.0 9834.0 245.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.195 0.0 10142.0 327.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 149.250 0.0 10056.0 221.0 15.Jan.2029 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.302 0.0 9576.0 1311.0 21.Mai2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 149.320 0.0 7827.0 1108.0 20.Mai2041 320.0
AMAT APPLIED MATERIALS INC Industrie 149.325 0.0 9776.0 403.0 15.Jan.2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.389 0.0 9807.0 556.0 15.März2033 480.0
NYC NEW YORK CITY OF Local Authority 149.204 0.0 10189.0 1238.0 01.Feb.2052 580.0
PG PROCTER & GAMBLE CO Industrie 148.221 0.0 10045.0 239.0 29.Jan.2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.231 0.0 9832.0 391.0 15.Nov.2030 438.0
MCD MCDONALDS CORPORATION MTN Industrie 148.247 0.0 9198.0 345.0 01.März2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.288 0.0 10037.0 1085.0 22.Feb.2044 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.412 0.0 8170.0 600.0 01.Feb.2033 188.0
ORCL ORACLE CORPORATION Industrie 148.452 0.0 9832.0 344.0 06.Mai2030 465.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.456 0.0 10327.0 292.0 01.Feb.2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.474 0.0 10150.0 122.0 01.Nov.2027 585.0
T AT&T INC Industrie 148.567 0.0 9734.0 960.0 01.Sept.2040 535.0
MCK MCKESSON CORP Industrie 148.574 0.0 10209.0 699.0 30.Mai2035 525.0
WEC WEC ENERGY GROUP INC Versorger 148.581 0.0 10035.0 143.0 15.Jan.2028 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.589 0.0 9558.0 178.0 01.Mai2028 185.0
V VISA INC Industrie 148.619 0.0 9831.0 117.0 15.Sept.2027 275.0
MA MASTERCARD INC Industrie 148.646 0.0 10107.0 553.0 09.März2033 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.676 0.0 10217.0 425.0 01.Juni2031 525.0
CLX CLOROX COMPANY Industrie 148.688 0.0 9842.0 498.0 01.Mai2032 460.0
NXPI NXP BV Industrie 148.700 0.0 9904.0 268.0 18.Juni2029 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.703 0.0 9660.0 1347.0 05.Jan.2054 533.0
F FORD MOTOR COMPANY Industrie 148.711 0.0 10509.0 1047.0 01.Nov.2046 740.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 148.404 0.0 9001.0 526.0 01.Feb.2047 300.0
DOW DOW CHEMICAL CO Industrie 147.611 0.0 6669.0 1370.0 15.Nov.2050 360.0
CVX CHEVRON USA INC Industrie 147.626 0.0 10032.0 154.0 26.Feb.2028 447.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.722 0.0 9791.0 722.0 14.Nov.2036 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.742 0.0 6661.0 1470.0 15.Feb.2052 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.785 0.0 10004.0 100.0 15.Juli2027 420.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.833 0.0 9827.0 223.0 28.Nov.2028 372.0
BA BOEING CO Industrie 147.874 0.0 9421.0 331.0 01.Feb.2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 147.908 0.0 9661.0 1330.0 14.Aug.2053 545.0
CCI CROWN CASTLE INC Industrie 147.913 0.0 10044.0 286.0 01.Sept.2029 490.0
CSX CSX CORP Industrie 147.914 0.0 8910.0 1279.0 15.Nov.2048 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.003 0.0 10285.0 226.0 09.Jan.2030 617.0
SJM J M SMUCKER CO Industrie 148.017 0.0 9857.0 139.0 15.Dez.2027 338.0
PLD PROLOGIS LP Finanzinstitute 148.022 0.0 9207.0 356.0 15.Apr.2030 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 148.029 0.0 10004.0 93.0 30.Juni2027 419.0
TRGP TARGA RESOURCES CORP Industrie 148.043 0.0 8611.0 1316.0 15.Apr.2052 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.047 0.0 9248.0 371.0 19.Juni2030 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.055 0.0 8695.0 1138.0 15.Juni2044 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.092 0.0 9842.0 508.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.100 0.0 8878.0 508.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.122 0.0 10042.0 323.0 15.Feb.2030 475.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.672 0.0 7232.0 1680.0 15.Aug.2122 417.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.980 0.0 10765.0 691.0 15.Okt.2035 620.0
DXC DXC TECHNOLOGY CO Industrie 147.020 0.0 9419.0 212.0 15.Sept.2028 238.0
WMB WILLIAMS COMPANIES INC Industrie 147.040 0.0 10014.0 713.0 30.Sept.2035 530.0
WM WASTE MANAGEMENT INC Industrie 147.051 0.0 8217.0 1321.0 15.Juli2049 415.0
LVS LAS VEGAS SANDS CORP Industrie 147.064 0.0 10101.0 83.0 01.Juni2027 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.106 0.0 10129.0 669.0 15.Dez.2034 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.109 0.0 9470.0 319.0 01.Dez.2029 295.0
DOW DOW CHEMICAL CO Industrie 147.130 0.0 9988.0 728.0 15.März2036 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.133 0.0 9441.0 523.0 27.Apr.2032 313.0
PFE PFIZER INC Industrie 147.141 0.0 8642.0 1139.0 15.Juni2043 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.159 0.0 9137.0 524.0 29.März2032 250.0
EBAY EBAY INC Industrie 147.212 0.0 7314.0 1423.0 10.Mai2051 365.0
DUK DUKE ENERGY CORP Versorger 147.213 0.0 9654.0 1340.0 15.Sept.2055 570.0
ABNB AIRBNB INC Industrie 147.263 0.0 10010.0 741.0 16.März2036 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.267 0.0 12208.0 471.0 01.Juni2032 925.0
WCNCN WASTE CONNECTIONS INC Industrie 147.309 0.0 9633.0 551.0 15.Jan.2033 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.323 0.0 10800.0 596.0 25.Apr.2035 664.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 147.330 0.0 8387.0 1254.0 30.Mai2047 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.393 0.0 9769.0 732.0 15.Nov.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 147.409 0.0 9194.0 450.0 01.Juni2031 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.438 0.0 10389.0 318.0 03.Apr.2030 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.500 0.0 10080.0 255.0 15.Apr.2029 470.0
R RYDER SYSTEM INC MTN Industrie 147.517 0.0 10137.0 177.0 01.Juni2028 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.537 0.0 8873.0 434.0 15.März2031 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.542 0.0 9976.0 181.0 15.Juli2028 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.549 0.0 10309.0 389.0 29.Jan.2032 563.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.894 0.0 9425.0 744.0 15.Sept.2042 350.0
DOW DOW CHEMICAL CO Industrie 146.361 0.0 8846.0 410.0 15.Nov.2030 210.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.410 0.0 9944.0 198.0 08.Aug.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.438 0.0 7577.0 1267.0 01.Apr.2063 550.0
HAL HALLIBURTON COMPANY Industrie 146.466 0.0 11079.0 837.0 15.Sept.2038 670.0
BATSLN BAT CAPITAL CORP Industrie 146.472 0.0 9659.0 292.0 06.Sept.2029 346.0
WMB WILLIAMS COMPANIES INC Industrie 146.590 0.0 8729.0 1223.0 01.März2048 485.0
UAL UNITED AIRLINES INC Industrie 146.697 0.0 10209.0 551.0 15.Aug.2038 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.709 0.0 9695.0 339.0 01.Apr.2030 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 146.730 0.0 7702.0 1302.0 07.Dez.2047 390.0
LOW LOWES COMPANIES INC Industrie 146.736 0.0 9419.0 213.0 15.Sept.2028 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.838 0.0 8145.0 1327.0 15.Dez.2048 415.0
MO ALTRIA GROUP INC Industrie 146.846 0.0 7017.0 1365.0 04.Feb.2051 370.0
GILD GILEAD SCIENCES INC Industrie 146.896 0.0 10115.0 709.0 15.Juni2035 510.0
RSG REPUBLIC SERVICES INC Industrie 146.918 0.0 8579.0 522.0 15.Feb.2032 175.0
PORTRN PORT AUTH N Y & N J Local Authority 146.392 0.0 9560.0 1127.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 146.357 0.0 9852.0 274.0 01.Juni2041 450.0
A AGILENT TECHNOLOGIES INC 144A Industrie 145.750 0.0 10050.0 481.0 15.Jan.2032 490.0
OKE ONEOK INC Industrie 145.752 0.0 9954.0 528.0 15.Okt.2032 495.0
ACN ACCENTURE CAPITAL INC Industrie 145.760 0.0 9964.0 120.0 04.Okt.2027 390.0
ETR ENTERGY LOUISIANA LLC Versorger 145.767 0.0 9893.0 1328.0 15.März2054 570.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.826 0.0 9661.0 507.0 01.Mai2032 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.863 0.0 9953.0 118.0 22.Sept.2028 406.0
FE FIRSTENERGY CORPORATION Versorger 145.866 0.0 6837.0 1386.0 01.März2050 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.868 0.0 7947.0 1248.0 01.Aug.2046 390.0
CVX CHEVRON USA INC Industrie 145.879 0.0 9661.0 303.0 15.Okt.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.893 0.0 9908.0 408.0 01.März2031 480.0
ARW ARROW ELECTRONICS INC Industrie 145.926 0.0 9887.0 142.0 12.Jan.2028 388.0
INTU INTUIT INC Industrie 145.955 0.0 10044.0 434.0 15.Juni2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.970 0.0 9577.0 1355.0 15.März2055 550.0
MET METLIFE INC Finanzinstitute 145.999 0.0 8793.0 1212.0 13.Mai2046 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.054 0.0 9110.0 451.0 01.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.071 0.0 9995.0 126.0 22.Okt.2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.075 0.0 10296.0 203.0 03.Okt.2028 599.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.099 0.0 10220.0 108.0 16.Sept.2027 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.103 0.0 10040.0 762.0 15.Aug.2036 560.0
STNFRD STANFORD UNIVERSITY Industrie 146.112 0.0 9732.0 91.0 01.Juni2027 129.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.131 0.0 10038.0 1315.0 15.Aug.2056 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.141 0.0 9896.0 140.0 05.Jan.2028 385.0
GIS GENERAL MILLS INC Industrie 146.181 0.0 9374.0 351.0 15.Apr.2030 288.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.223 0.0 10003.0 982.0 01.Nov.2040 535.0
QCOM QUALCOMM INCORPORATED Industrie 146.259 0.0 10393.0 563.0 20.Mai2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.292 0.0 9780.0 252.0 07.März2029 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.293 0.0 9975.0 115.0 16.Sept.2027 412.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.311 0.0 9908.0 742.0 12.Feb.2036 490.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.336 0.0 8854.0 1042.0 15.Juli2043 525.0
FNAL9872 FNMA 15YR MBS Pass-Through 146.191 0.0 9711.0 197.0 01.Feb.2032 300.0
SPGI S&P GLOBAL INC Industrie 145.141 0.0 8751.0 393.0 15.Aug.2030 125.0
ADI ANALOG DEVICES INC Industrie 145.152 0.0 9997.0 358.0 15.Juni2030 450.0
CDW CDW LLC Industrie 145.223 0.0 9563.0 240.0 15.Feb.2029 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.266 0.0 9958.0 463.0 10.Nov.2032 474.0
GPN GLOBAL PAYMENTS INC Industrie 145.301 0.0 9470.0 1232.0 15.Aug.2052 595.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.304 0.0 9549.0 320.0 15.Dez.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.318 0.0 9956.0 174.0 28.Apr.2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.319 0.0 10007.0 390.0 15.Dez.2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.323 0.0 6570.0 1441.0 15.Mai2050 313.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.332 0.0 9640.0 173.0 15.Apr.2028 245.0
TGT TARGET CORPORATION Industrie 145.403 0.0 9295.0 339.0 15.Feb.2030 235.0
ETR ENTERGY TEXAS INC Versorger 145.434 0.0 9969.0 763.0 15.Juni2036 520.0
LLY ELI LILLY AND COMPANY Industrie 145.450 0.0 9985.0 578.0 20.Mai2033 465.0
LIN LINDE INC Industrie 145.471 0.0 8775.0 394.0 10.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.499 0.0 9021.0 1040.0 01.Nov.2041 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.516 0.0 10266.0 480.0 04.Apr.2032 563.0
CF CF INDUSTRIES INC Industrie 145.556 0.0 9063.0 1093.0 01.Juni2043 495.0
VTRS MYLAN INC Industrie 145.558 0.0 9949.0 162.0 15.Apr.2028 455.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.608 0.0 10027.0 80.0 15.Juni2027 500.0
SWX SOUTHWEST GAS CORP Versorger 145.658 0.0 9597.0 493.0 15.März2032 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 145.661 0.0 10229.0 1307.0 08.März2053 585.0
GM GENERAL MOTORS CO Industrie 145.680 0.0 10245.0 105.0 01.Okt.2027 680.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.692 0.0 9986.0 659.0 15.Nov.2034 545.0
AFL AFLAC INCORPORATED Finanzinstitute 144.523 0.0 8820.0 1257.0 15.Jan.2049 475.0
DG DOLLAR GENERAL CORP Industrie 144.575 0.0 9558.0 342.0 03.Apr.2030 350.0
GLPI GLP CAPITAL LP Industrie 144.659 0.0 9465.0 400.0 15.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 144.682 0.0 10157.0 1420.0 15.Sept.2065 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.710 0.0 9920.0 213.0 01.Nov.2028 395.0
MTB M&T BANK CORPORATION Finanzinstitute 144.711 0.0 10095.0 350.0 08.Juli2031 518.0
NOVANT Novant Health Industrie 144.722 0.0 8000.0 869.0 01.Nov.2036 264.0
ASCHEA ASCENSION HEALTH Industrie 144.774 0.0 9928.0 736.0 15.Nov.2035 492.0
ENBCN ENBRIDGE INC Industrie 144.788 0.0 9614.0 1174.0 01.Dez.2046 550.0
T AT&T INC Industrie 144.847 0.0 8994.0 1178.0 15.Nov.2046 515.0
GILD GILEAD SCIENCES INC Industrie 144.854 0.0 6372.0 1501.0 01.Okt.2050 280.0
AMGN AMGEN INC Industrie 144.864 0.0 7903.0 1372.0 22.Feb.2052 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.939 0.0 9795.0 615.0 15.Jan.2034 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.940 0.0 9804.0 703.0 12.Aug.2035 515.0
JBL JABIL INC Industrie 144.943 0.0 9217.0 411.0 15.Jan.2031 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 144.998 0.0 10206.0 675.0 17.März2035 550.0
HUBB HUBBELL INCORPORATED Industrie 145.003 0.0 9976.0 580.0 15.Juni2033 490.0
MRK MERCK & CO INC Industrie 145.043 0.0 9956.0 348.0 17.Mai2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.051 0.0 9833.0 236.0 08.Jan.2029 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.068 0.0 9946.0 130.0 03.Nov.2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 145.069 0.0 9892.0 109.0 15.Aug.2027 310.0
AAPL APPLE INC Industrie 145.091 0.0 9951.0 579.0 10.Mai2033 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.845 0.0 7486.0 1097.0 01.Apr.2040 244.0
PSX PHILLIPS 66 Industrie 143.923 0.0 6602.0 1451.0 15.März2052 330.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.946 0.0 9880.0 132.0 08.Nov.2027 354.0
WMT WALMART INC Industrie 143.965 0.0 10553.0 996.0 15.Apr.2041 563.0
BACR BARCLAYS PLC Finanzinstitute 143.986 0.0 7549.0 1049.0 24.Nov.2042 333.0
PLD PROLOGIS LP Finanzinstitute 143.995 0.0 9845.0 770.0 15.Juni2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.998 0.0 9888.0 172.0 15.Mai2028 380.0
CVS CVS HEALTH CORP Industrie 143.999 0.0 9720.0 698.0 20.Juli2035 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.999 0.0 8800.0 1140.0 16.Juli2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.125 0.0 9876.0 217.0 27.Okt.2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.136 0.0 9888.0 568.0 15.Mai2033 463.0
ETR ENTERGY LOUISIANA LLC Versorger 144.161 0.0 8785.0 423.0 15.Dez.2030 160.0
CSX CSX CORP Industrie 144.178 0.0 8344.0 1273.0 01.März2048 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.184 0.0 7998.0 1444.0 15.Juni2053 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.189 0.0 10582.0 514.0 28.Okt.2033 612.0
PFE PFIZER INC Industrie 144.206 0.0 9897.0 393.0 15.Nov.2030 420.0
MSFT MICROSOFT CORPORATION Industrie 144.232 0.0 9509.0 1016.0 01.Okt.2040 450.0
AMGN AMGEN INC Industrie 144.262 0.0 9559.0 1024.0 15.Nov.2041 515.0
TGT TARGET CORPORATION Industrie 144.271 0.0 6426.0 1499.0 15.Jan.2052 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.325 0.0 7790.0 1265.0 15.Juni2046 385.0
HRL HORMEL FOODS CORPORATION Industrie 144.336 0.0 9014.0 375.0 11.Juni2030 180.0
AVGO BROADCOM INC Industrie 144.421 0.0 10213.0 488.0 15.Apr.2032 520.0
SYY SYSCO CORPORATION Industrie 144.439 0.0 6758.0 1395.0 15.Feb.2050 330.0
SUCN SUNCOR ENERGY INC Industrie 144.447 0.0 11034.0 826.0 15.Mai2038 680.0
GIS GENERAL MILLS INC Industrie 144.461 0.0 10213.0 208.0 17.Okt.2028 550.0
MRK MERCK & CO INC Industrie 144.462 0.0 9929.0 1402.0 04.Dez.2055 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.473 0.0 9552.0 342.0 26.März2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.489 0.0 6760.0 1485.0 15.Feb.2053 330.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.497 0.0 10303.0 778.0 15.Dez.2036 595.0
FCX FREEPORT-MCMORAN INC Industrie 144.501 0.0 9830.0 261.0 01.März2030 425.0
TMUS T-MOBILE USA INC Industrie 143.311 0.0 8941.0 1370.0 15.Juni2055 525.0
WB WEIBO CORP Industrie 143.338 0.0 9398.0 363.0 08.Juli2030 338.0
DE DEERE & CO Industrie 143.356 0.0 7760.0 1397.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.415 0.0 10938.0 795.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 143.509 0.0 9818.0 960.0 01.Mai2040 515.0
BATSLN BAT CAPITAL CORP Industrie 143.522 0.0 11199.0 988.0 02.Aug.2043 708.0
STZ CONSTELLATION BRANDS INC Industrie 143.566 0.0 10040.0 231.0 15.Jan.2029 480.0
SRE SEMPRA Versorger 143.571 0.0 7599.0 1265.0 01.Feb.2048 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.591 0.0 10569.0 588.0 15.Nov.2033 588.0
VLO VALERO ENERGY CORPORATION Industrie 143.620 0.0 11342.0 472.0 15.Apr.2032 750.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 143.757 0.0 10183.0 260.0 24.Apr.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.786 0.0 9037.0 376.0 15.Juni2030 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.882 0.0 9467.0 1340.0 01.Apr.2053 530.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.310 0.0 9517.0 571.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 143.186 0.0 9864.0 557.0 20.Okt.2046 450.0
BATSLN BAT CAPITAL CORP Industrie 142.672 0.0 10076.0 327.0 02.Apr.2030 491.0
CI CIGNA GROUP Industrie 142.709 0.0 10137.0 261.0 15.Mai2029 500.0
CVX CHEVRON USA INC Industrie 142.733 0.0 10097.0 696.0 15.Apr.2035 498.0
C CITIGROUP INC Finanzinstitute 142.800 0.0 10484.0 590.0 31.Okt.2033 600.0
EBAY EBAY INC Industrie 142.868 0.0 7985.0 1079.0 15.Juli2042 400.0
SRE SEMPRA Versorger 142.886 0.0 9767.0 254.0 01.Apr.2029 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.904 0.0 9383.0 365.0 30.Juni2030 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.916 0.0 9913.0 216.0 11.Okt.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.932 0.0 10035.0 670.0 01.März2035 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.945 0.0 10145.0 179.0 15.Mai2029 574.0
GWW WW GRAINGER INC Industrie 142.950 0.0 8360.0 1273.0 15.Mai2047 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.962 0.0 8848.0 492.0 09.Nov.2031 240.0
NFLX NETFLIX INC Industrie 142.989 0.0 10519.0 262.0 15.Mai2029 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.014 0.0 10200.0 264.0 15.Juni2029 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.043 0.0 10034.0 645.0 15.Aug.2034 505.0
MET METLIFE INC Finanzinstitute 143.045 0.0 10198.0 461.0 15.Dez.2066 640.0
R RYDER SYSTEM INC MTN Industrie 143.062 0.0 10959.0 582.0 01.Dez.2033 660.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.064 0.0 9854.0 364.0 14.Juni2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.090 0.0 9489.0 351.0 30.Apr.2030 325.0
D DOMINION ENERGY INC Versorger 143.165 0.0 8866.0 471.0 15.Aug.2031 225.0
ENBCN ENBRIDGE INC Industrie 143.220 0.0 6849.0 1424.0 01.Aug.2051 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.272 0.0 10165.0 1379.0 01.Juni2056 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.276 0.0 10439.0 912.0 15.März2040 620.0
RVTY REVVITY INC Industrie 142.070 0.0 9418.0 213.0 15.Sept.2028 190.0
MMM 3M CO Industrie 142.075 0.0 9475.0 349.0 15.Apr.2030 305.0
JBS JBS NV 144A Industrie 142.092 0.0 10020.0 1299.0 10.Mai2057 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.093 0.0 10130.0 651.0 12.Juni2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.135 0.0 9362.0 330.0 09.Jan.2030 245.0
AET AETNA INC Finanzinstitute 142.165 0.0 10915.0 810.0 15.Dez.2037 675.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 142.176 0.0 8984.0 1118.0 15.Juni2043 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.185 0.0 8882.0 465.0 17.Juni2031 200.0
BRO BROWN & BROWN INC Finanzinstitute 142.196 0.0 10133.0 631.0 11.Juni2034 565.0
CCI CROWN CASTLE INC Industrie 142.205 0.0 9448.0 362.0 01.Juli2030 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.269 0.0 8046.0 1349.0 15.Okt.2050 425.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.270 0.0 9422.0 198.0 15.Juli2028 140.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.356 0.0 8501.0 1161.0 15.März2045 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.367 0.0 10040.0 747.0 26.März2036 515.0
CMCSA COMCAST CORPORATION Industrie 142.430 0.0 11141.0 775.0 15.Aug.2037 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.502 0.0 10005.0 1294.0 15.Sept.2055 620.0
FDX FEDEX CORP Industrie 142.503 0.0 9960.0 614.0 15.Jan.2034 490.0
OKE ONEOK PARTNERS LP Industrie 142.516 0.0 10310.0 934.0 01.Feb.2041 613.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.549 0.0 10442.0 911.0 15.Okt.2039 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.555 0.0 9372.0 369.0 15.Juli2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.561 0.0 9768.0 390.0 29.Okt.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.567 0.0 10135.0 535.0 21.Nov.2032 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.576 0.0 10038.0 649.0 15.Sept.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.466 0.0 9941.0 366.0 15.Aug.2030 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.482 0.0 9975.0 161.0 10.März2028 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 141.515 0.0 9933.0 1339.0 01.Apr.2056 590.0
AGR AVANGRID INC Versorger 141.530 0.0 9734.0 269.0 01.Juni2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.567 0.0 9955.0 196.0 15.Aug.2028 430.0
PFE WYETH LLC Industrie 141.595 0.0 10674.0 723.0 15.Feb.2036 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.617 0.0 9981.0 112.0 26.Aug.2027 404.0
LOW LOWES COMPANIES INC Industrie 141.641 0.0 7185.0 1140.0 15.Sept.2041 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.667 0.0 10274.0 278.0 01.Aug.2029 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.692 0.0 9436.0 364.0 15.Juni2030 340.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.795 0.0 10112.0 537.0 15.Dez.2032 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.823 0.0 8459.0 1088.0 15.März2044 488.0
PEP PEPSICO INC Industrie 141.826 0.0 10686.0 240.0 01.März2029 700.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 141.887 0.0 7312.0 1388.0 16.Jan.2050 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.921 0.0 9994.0 159.0 03.März2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.927 0.0 8519.0 665.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.937 0.0 7598.0 1305.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.005 0.0 7543.0 1037.0 01.Aug.2040 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.828 0.0 9933.0 291.0 10.Sept.2029 430.0
REG REGENCY CENTERS LP Finanzinstitute 140.854 0.0 9945.0 154.0 15.März2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.858 0.0 10223.0 605.0 31.Jan.2034 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.906 0.0 7328.0 1395.0 01.Apr.2051 375.0
DRI DARDEN RESTAURANTS INC Industrie 140.908 0.0 9979.0 122.0 15.Okt.2027 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.943 0.0 8953.0 1096.0 15.März2044 500.0
GEV GE VERNOVA INC Industrie 140.953 0.0 9876.0 740.0 04.Feb.2036 488.0
VLTO VERALTO CORP Industrie 140.959 0.0 10293.0 580.0 18.Sept.2033 545.0
SRE SEMPRA Versorger 140.991 0.0 10325.0 906.0 15.Okt.2039 600.0
ADBE ADOBE INC Industrie 141.106 0.0 9966.0 627.0 04.Apr.2034 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.137 0.0 9953.0 150.0 01.März2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 141.165 0.0 7729.0 1034.0 15.Feb.2040 311.0
EIX EDISON INTERNATIONAL Versorger 141.190 0.0 10025.0 218.0 15.Nov.2028 525.0
V VISA INC Industrie 141.262 0.0 9915.0 749.0 12.Feb.2036 470.0
NOC NORTHROP GRUMMAN CORP Industrie 141.271 0.0 9959.0 557.0 15.März2033 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.287 0.0 10078.0 432.0 16.Juni2032 505.0
MO ALTRIA GROUP INC Industrie 141.304 0.0 8300.0 1078.0 09.Aug.2042 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.318 0.0 9340.0 342.0 15.März2030 290.0
GL GLOBE LIFE INC Finanzinstitute 141.334 0.0 9040.0 385.0 15.Aug.2030 215.0
CL COLGATE-PALMOLIVE CO Industrie 141.367 0.0 10097.0 555.0 01.März2033 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.371 0.0 10231.0 633.0 21.Juli2039 561.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.377 0.0 9921.0 146.0 13.Jan.2028 391.0
SON SONOCO PRODUCTS COMPANY Industrie 141.385 0.0 9952.0 288.0 01.Sept.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.406 0.0 9735.0 1363.0 15.Juni2054 555.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.380 0.0 10317.0 321.0 01.Sept.2040 550.0
UDR UDR INC Finanzinstitute 140.261 0.0 9530.0 324.0 15.Jan.2030 320.0
NOW SERVICENOW INC Industrie 140.308 0.0 9974.0 179.0 15.Mai2028 425.0
NOV NOV INC Industrie 140.347 0.0 7992.0 1120.0 01.Dez.2042 395.0
NTAP NETAPP INC Industrie 140.376 0.0 10247.0 477.0 17.März2032 550.0
GILD GILEAD SCIENCES INC Industrie 140.395 0.0 9986.0 181.0 20.Mai2028 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.419 0.0 9661.0 271.0 01.Juni2029 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.433 0.0 7897.0 1290.0 01.März2048 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 140.467 0.0 9054.0 454.0 15.Juni2031 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.482 0.0 10241.0 545.0 03.März2033 525.0
CMCSA COMCAST CORPORATION Industrie 140.541 0.0 4923.0 1648.0 15.Aug.2062 265.0
WMT WALMART INC Industrie 140.544 0.0 9962.0 169.0 15.Apr.2028 390.0
MO ALTRIA GROUP INC Industrie 140.557 0.0 7050.0 1501.0 04.Feb.2061 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.559 0.0 9016.0 397.0 15.Okt.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 140.601 0.0 10209.0 722.0 15.Feb.2036 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.612 0.0 10013.0 183.0 02.Juni2028 457.0
TSN TYSON FOODS INC Industrie 140.685 0.0 8496.0 1241.0 02.Juni2047 455.0
OKE ONEOK INC Industrie 140.690 0.0 9927.0 242.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.699 0.0 9893.0 236.0 15.Feb.2029 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.700 0.0 8960.0 459.0 14.Juli2031 261.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.703 0.0 9870.0 642.0 12.März2040 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.708 0.0 9939.0 249.0 16.März2029 410.0
MCD MCDONALDS CORPORATION MTN Industrie 140.746 0.0 9230.0 1330.0 09.Sept.2052 515.0
OKE ONEOK INC Industrie 140.753 0.0 10246.0 636.0 01.Sept.2034 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.786 0.0 8507.0 1133.0 03.Dez.2042 405.0
AZO AUTOZONE INC Industrie 140.799 0.0 10188.0 629.0 15.Juli2034 540.0
FNCA1025 FNMA 30YR MBS Pass-Through 140.540 0.0 9829.0 519.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.782 0.0 10123.0 423.0 20.Apr.2048 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.603 0.0 8980.0 451.0 15.Mai2031 230.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 139.611 0.0 10242.0 677.0 24.Apr.2035 579.0
EQNR EQUINOR ASA Agency 139.648 0.0 9792.0 973.0 17.Aug.2040 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.657 0.0 9832.0 146.0 06.Jan.2028 305.0
DHI D R HORTON INC Industrie 139.721 0.0 10241.0 713.0 15.Okt.2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.750 0.0 10078.0 345.0 15.Juli2030 613.0
GILD GILEAD SCIENCES INC Industrie 139.754 0.0 9919.0 1523.0 15.Nov.2064 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.766 0.0 7292.0 1296.0 01.Mai2050 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.770 0.0 6896.0 1460.0 15.Sept.2051 330.0
SOLV SOLVENTUM CORP Industrie 139.806 0.0 10184.0 239.0 01.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.813 0.0 9562.0 342.0 27.März2030 325.0
KMI KINDER MORGAN INC Industrie 139.816 0.0 9155.0 1203.0 01.März2048 520.0
SON SONOCO PRODUCTS COMPANY Industrie 139.858 0.0 9830.0 649.0 01.Sept.2034 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.881 0.0 9183.0 866.0 06.März2038 467.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.904 0.0 10087.0 267.0 23.Juli2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.933 0.0 10136.0 316.0 09.Jan.2030 495.0
SUCN SUNCOR ENERGY INC Industrie 139.948 0.0 7729.0 1284.0 15.Nov.2047 400.0
CMI CUMMINS INC Industrie 140.008 0.0 10191.0 612.0 20.Feb.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.009 0.0 8888.0 1150.0 01.Sept.2044 455.0
DHI D R HORTON INC Industrie 140.010 0.0 9628.0 127.0 15.Okt.2027 140.0
CPB CAMPBELLS CO Industrie 140.053 0.0 9861.0 613.0 21.März2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 140.056 0.0 11513.0 468.0 15.Apr.2032 795.0
HD HOME DEPOT INC Industrie 140.117 0.0 6150.0 1525.0 15.Sept.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 140.159 0.0 9202.0 1363.0 14.März2053 500.0
TRGP TARGA RESOURCES CORP Industrie 140.189 0.0 9499.0 556.0 01.Feb.2033 420.0
HRB BLOCK FINANCIAL LLC Industrie 140.199 0.0 9528.0 368.0 15.Aug.2030 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.996 0.0 8365.0 567.0 01.Sept.2032 185.0
LOW LOWES COMPANIES INC Industrie 138.997 0.0 10510.0 245.0 15.März2029 650.0
AMT AMERICAN TOWER CORPORATION Industrie 139.071 0.0 6337.0 1460.0 15.Jan.2051 295.0
PEP PEPSICO INC Industrie 139.085 0.0 6272.0 1545.0 21.Okt.2051 275.0
NXPI NXP BV Industrie 139.085 0.0 8877.0 508.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Industrie 139.145 0.0 9818.0 562.0 22.März2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 139.165 0.0 9883.0 419.0 21.Mai2031 590.0
DUK DUKE ENERGY CAROLINAS Versorger 139.199 0.0 10665.0 801.0 01.Juni2037 610.0
PLD PROLOGIS LP Finanzinstitute 139.315 0.0 9937.0 581.0 15.Juni2033 475.0
SNX TD SYNNEX CORP Industrie 139.315 0.0 9518.0 202.0 09.Aug.2028 238.0
CATMED COMMONSPIRIT HEALTH Industrie 139.321 0.0 7862.0 1315.0 01.Okt.2049 419.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.333 0.0 9877.0 701.0 30.Apr.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.342 0.0 8506.0 1306.0 27.Juli2052 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.346 0.0 10212.0 208.0 15.Okt.2028 555.0
OTIS OTIS WORLDWIDE CORP Industrie 139.443 0.0 10140.0 193.0 16.Aug.2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.495 0.0 9616.0 277.0 21.Juni2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.538 0.0 9836.0 371.0 11.Sept.2031 449.0
EBAY EBAY INC Industrie 139.568 0.0 9898.0 727.0 06.Nov.2035 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.573 0.0 9180.0 1082.0 01.Apr.2044 530.0
GXO GXO LOGISTICS INC Industrie 139.579 0.0 8887.0 457.0 15.Juli2031 265.0
INTC INTEL CORPORATION Industrie 139.583 0.0 9758.0 1029.0 10.Feb.2043 563.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.000 0.0 10138.0 506.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.253 0.0 9929.0 1029.0 15.Juni2042 572.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.393 0.0 9168.0 1362.0 15.Mai2053 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.421 0.0 10237.0 429.0 15.Juni2031 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.437 0.0 9775.0 662.0 01.Okt.2034 480.0
WM WASTE MANAGEMENT INC Industrie 138.460 0.0 9854.0 132.0 15.Nov.2027 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.524 0.0 10137.0 685.0 30.März2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.526 0.0 10203.0 176.0 19.Mai2029 564.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 138.583 0.0 10474.0 536.0 01.März2033 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 138.590 0.0 8489.0 1094.0 15.Feb.2044 475.0
BACR BARCLAYS PLC Finanzinstitute 138.635 0.0 10490.0 1259.0 12.März2055 604.0
KDP KEURIG DR PEPPER INC Industrie 138.657 0.0 10125.0 405.0 15.März2031 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.665 0.0 10043.0 499.0 15.Juli2032 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.673 0.0 8905.0 401.0 01.Okt.2030 175.0
BA BOEING CO Industrie 138.674 0.0 9801.0 157.0 01.März2028 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.716 0.0 8863.0 469.0 01.Aug.2031 215.0
MET METLIFE INC Finanzinstitute 138.721 0.0 10442.0 961.0 06.Feb.2041 588.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.819 0.0 9879.0 227.0 20.Nov.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.865 0.0 10661.0 631.0 15.Dez.2054 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.929 0.0 9178.0 509.0 15.März2032 300.0
AVA AVISTA CORPORATION Versorger 138.940 0.0 7624.0 1398.0 01.Apr.2052 400.0
KHC KRAFT HEINZ FOODS CO Industrie 138.949 0.0 9789.0 408.0 01.März2031 425.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.926 0.0 11094.0 952.0 15.Dez.2040 656.0
SWX SOUTHWEST GAS CORP Versorger 137.783 0.0 10166.0 130.0 01.Dez.2027 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.787 0.0 10337.0 188.0 27.Juli2029 634.0
HES HESS CORPORATION Industrie 137.814 0.0 11285.0 533.0 15.März2033 713.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.819 0.0 10023.0 398.0 05.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.833 0.0 6090.0 1643.0 15.Mai2060 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.837 0.0 10205.0 182.0 23.Juni2028 580.0
TGT TARGET CORPORATION Industrie 137.893 0.0 8424.0 1094.0 01.Juli2042 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.898 0.0 6641.0 1361.0 01.Apr.2051 363.0
KHC KRAFT HEINZ FOODS CO Industrie 137.960 0.0 9159.0 1244.0 01.Juni2050 550.0
STT STATE STREET CORP Finanzinstitute 137.967 0.0 9802.0 504.0 13.Mai2033 442.0
INTC INTEL CORPORATION Industrie 137.985 0.0 10042.0 611.0 21.Feb.2034 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.015 0.0 10136.0 336.0 06.Mai2030 625.0
NOC NORTHROP GRUMMAN CORP Industrie 138.057 0.0 10041.0 235.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 138.076 0.0 10055.0 239.0 15.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 138.082 0.0 9277.0 1317.0 15.Jan.2055 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.101 0.0 7652.0 1359.0 07.Dez.2049 394.0
DIS WALT DISNEY CO Industrie 138.216 0.0 10861.0 778.0 01.März2037 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.234 0.0 10139.0 489.0 15.Apr.2032 510.0
CVS CVS HEALTH CORP Industrie 138.254 0.0 9834.0 1429.0 01.Juni2063 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.280 0.0 9908.0 160.0 14.März2028 395.0
APH AMPHENOL CORPORATION Industrie 138.311 0.0 10022.0 670.0 15.Jan.2035 500.0
BRKHEC PACIFICORP Versorger 138.353 0.0 10519.0 806.0 15.Okt.2037 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.150 0.0 8822.0 410.0 01.Nov.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 137.156 0.0 9643.0 931.0 15.März2040 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.164 0.0 7801.0 1316.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.184 0.0 8995.0 1174.0 01.Sept.2045 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.190 0.0 9937.0 491.0 31.Juli2033 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.220 0.0 10048.0 163.0 30.März2029 486.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.233 0.0 9983.0 260.0 01.Juni2029 495.0
AEE AMEREN ILLINOIS CO Versorger 137.276 0.0 7601.0 1325.0 01.Dez.2047 370.0
AAPL APPLE INC Industrie 137.295 0.0 8912.0 1164.0 06.Mai2044 445.0
SO ALABAMA POWER COMPANY Versorger 137.296 0.0 8817.0 400.0 15.Sept.2030 145.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.297 0.0 8828.0 495.0 02.Nov.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.362 0.0 10043.0 162.0 17.März2028 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.362 0.0 10781.0 880.0 01.Sept.2039 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 137.400 0.0 10362.0 631.0 15.Aug.2034 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.402 0.0 9287.0 1512.0 15.Feb.2064 520.0
DIS WALT DISNEY CO Industrie 137.424 0.0 9028.0 1139.0 15.Sept.2044 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 137.443 0.0 11587.0 796.0 01.Juli2038 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.458 0.0 10124.0 127.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.479 0.0 10163.0 185.0 12.Juni2028 525.0
CVX CHEVRON USA INC Industrie 137.499 0.0 10093.0 339.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.532 0.0 10073.0 335.0 30.März2030 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.532 0.0 9115.0 438.0 15.Apr.2031 272.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.588 0.0 9783.0 306.0 15.Nov.2029 392.0
STT STATE STREET CORP Finanzinstitute 137.599 0.0 10044.0 154.0 28.Feb.2028 454.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.650 0.0 10179.0 635.0 15.Juni2034 550.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.655 0.0 10045.0 290.0 10.Sept.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 137.657 0.0 9705.0 662.0 17.Sept.2034 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.677 0.0 10012.0 393.0 15.März2031 665.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.682 0.0 8316.0 1181.0 01.Juni2044 413.0
PLD PROLOGIS LP Finanzinstitute 137.717 0.0 10141.0 696.0 15.Mai2035 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.728 0.0 9810.0 267.0 01.Juni2029 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.739 0.0 9473.0 228.0 15.Nov.2028 230.0
STZ CONSTELLATION BRANDS INC Industrie 137.750 0.0 9764.0 730.0 01.Nov.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.757 0.0 10003.0 266.0 01.Feb.2031 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.567 0.0 9952.0 190.0 15.Aug.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.588 0.0 8152.0 1123.0 01.März2043 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.590 0.0 9959.0 146.0 15.Feb.2028 435.0
MO ALTRIA GROUP INC Industrie 136.599 0.0 9943.0 363.0 06.Aug.2030 450.0
ILMN ILLUMINA INC Industrie 136.601 0.0 9041.0 435.0 23.März2031 255.0
PG PROCTER & GAMBLE CO Industrie 136.645 0.0 9017.0 511.0 01.Feb.2032 230.0
SRE SEMPRA Versorger 136.659 0.0 10291.0 566.0 01.Aug.2033 550.0
OKE ONEOK INC Industrie 136.691 0.0 10019.0 714.0 15.Okt.2035 540.0
BA BOEING CO Industrie 136.705 0.0 7535.0 1332.0 01.Mai2049 390.0
SO GEORGIA POWER COMPANY Versorger 136.711 0.0 9999.0 329.0 15.März2030 455.0
DTE DTE ELECTRIC COMPANY Versorger 136.743 0.0 9640.0 1337.0 01.Apr.2053 540.0
O REALTY INCOME CORPORATION Finanzinstitute 136.751 0.0 10405.0 515.0 13.Okt.2032 563.0
CSX CSX CORP Industrie 136.755 0.0 10846.0 794.0 01.Mai2037 615.0
NTRCN NUTRIEN LTD Industrie 136.759 0.0 9396.0 357.0 13.Mai2030 295.0
TXN TEXAS INSTRUMENTS INC Industrie 136.823 0.0 9366.0 300.0 04.Sept.2029 225.0
ABT ABBOTT LABORATORIES Industrie 136.824 0.0 10092.0 972.0 27.Mai2040 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.837 0.0 9941.0 645.0 01.Aug.2034 485.0
DELL DELL INC Industrie 136.897 0.0 10822.0 826.0 15.Apr.2038 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.948 0.0 10492.0 938.0 01.Juni2040 610.0
DUK DUKE ENERGY OHIO INC Versorger 136.968 0.0 10128.0 704.0 15.Juni2035 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.976 0.0 10087.0 564.0 15.Mai2033 525.0
INTNED ING GROEP NV Finanzinstitute 136.995 0.0 9681.0 493.0 28.März2033 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.022 0.0 9435.0 233.0 01.Dez.2028 213.0
ES EVERSOURCE ENERGY Versorger 137.022 0.0 10301.0 230.0 01.Feb.2029 595.0
WLK WESTLAKE CORP Industrie 137.028 0.0 8659.0 1155.0 15.Aug.2046 500.0
OVV OVINTIV INC Industrie 137.060 0.0 10728.0 624.0 15.Aug.2034 650.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.074 0.0 8988.0 1285.0 01.März2049 470.0
VLO VALERO ENERGY CORPORATION Industrie 137.110 0.0 7006.0 1419.0 01.Dez.2051 365.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.551 0.0 9122.0 374.0 01.Juli2030 215.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 136.062 0.0 9575.0 620.0 01.Jan.2048 400.0
SO GEORGIA POWER COMPANY Versorger 135.918 0.0 10014.0 501.0 15.Mai2032 470.0
MO ALTRIA GROUP INC Industrie 135.921 0.0 10361.0 210.0 01.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.944 0.0 10003.0 129.0 01.Nov.2027 438.0
EXC PECO ENERGY CO Versorger 136.023 0.0 9939.0 721.0 15.Sept.2035 488.0
GLW CORNING INC Industrie 136.038 0.0 8048.0 1492.0 15.Nov.2057 438.0
CF CF INDUSTRIES INC Industrie 136.051 0.0 9933.0 623.0 15.März2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.092 0.0 8966.0 504.0 01.Feb.2032 265.0
KO COCA-COLA CO Industrie 136.114 0.0 8743.0 447.0 15.März2031 138.0
SJM J M SMUCKER CO Industrie 136.152 0.0 10818.0 1041.0 15.Nov.2043 650.0
EXP EAGLE MATERIALS INC Industrie 136.187 0.0 8958.0 455.0 01.Juli2031 250.0
VMW VMWARE LLC Industrie 136.233 0.0 10038.0 341.0 15.Mai2030 470.0
MRK MERCK & CO INC Industrie 136.267 0.0 9940.0 1153.0 15.März2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.271 0.0 10078.0 88.0 15.Juni2027 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.308 0.0 10012.0 125.0 18.Okt.2028 452.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.324 0.0 9987.0 118.0 25.Sept.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.342 0.0 9929.0 146.0 12.Jan.2028 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.362 0.0 10233.0 525.0 11.Jan.2033 559.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.442 0.0 9164.0 1118.0 15.Nov.2043 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.522 0.0 9875.0 731.0 08.Jan.2036 510.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.368 0.0 9295.0 582.0 01.Jan.2047 350.0
TE TAMPA ELECTRIC COMPANY Versorger 135.327 0.0 8445.0 1103.0 15.Juni2042 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.339 0.0 7767.0 1400.0 15.Aug.2052 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.358 0.0 9071.0 371.0 01.Juni2030 195.0
OKE ONEOK INC Industrie 135.389 0.0 10547.0 373.0 15.Jan.2031 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.395 0.0 11510.0 816.0 15.Aug.2038 725.0
EXE EXPAND ENERGY CORP Industrie 135.415 0.0 10162.0 653.0 15.Jan.2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.433 0.0 9158.0 1040.0 15.Aug.2042 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.484 0.0 9648.0 119.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 135.494 0.0 9891.0 99.0 15.Juli2027 325.0
PLD PROLOGIS LP Finanzinstitute 135.515 0.0 8718.0 410.0 15.Okt.2030 125.0
KR KROGER CO Industrie 135.530 0.0 9439.0 1210.0 15.Jan.2049 540.0
GILD GILEAD SCIENCES INC Industrie 135.572 0.0 9996.0 431.0 20.Mai2031 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.585 0.0 10827.0 797.0 15.Juni2037 638.0
ABT ABBOTT LABORATORIES Industrie 135.593 0.0 8911.0 380.0 30.Juni2030 140.0
STT STATE STREET CORP Finanzinstitute 135.677 0.0 9967.0 459.0 22.Okt.2032 467.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.713 0.0 8973.0 386.0 15.Aug.2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.722 0.0 8994.0 522.0 15.Apr.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.724 0.0 10328.0 943.0 15.Apr.2040 570.0
RSG REPUBLIC SERVICES INC Industrie 135.834 0.0 8697.0 601.0 15.März2033 238.0
AON AON GLOBAL LTD Finanzinstitute 135.843 0.0 8749.0 1152.0 14.Juni2044 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 135.882 0.0 9569.0 1027.0 15.Sept.2041 488.0
MPLX MPLX LP Industrie 135.893 0.0 9963.0 130.0 01.Dez.2027 425.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.987 0.0 9168.0 670.0 20.Jan.2043 300.0
FISV FISERV INC Industrie 134.713 0.0 9782.0 700.0 11.Aug.2035 525.0
R RYDER SYSTEM INC MTN Industrie 134.741 0.0 10214.0 243.0 15.März2029 538.0
CARR CARRIER GLOBAL CORP Industrie 134.802 0.0 9198.0 423.0 15.Feb.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.830 0.0 9725.0 741.0 15.Feb.2036 470.0
AZO AUTOZONE INC Industrie 134.857 0.0 10146.0 271.0 15.Juli2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.957 0.0 8128.0 1482.0 15.Mai2058 450.0
HCA HCA INC Industrie 134.973 0.0 8892.0 461.0 15.Juli2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.008 0.0 10367.0 493.0 15.Juni2032 590.0
PSJHOG Providence St. Joseph Health Industrie 135.013 0.0 10258.0 576.0 01.Okt.2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.043 0.0 6809.0 1402.0 15.Aug.2049 320.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.081 0.0 8715.0 1303.0 26.Juni2048 450.0
SO GEORGIA POWER COMPANY Versorger 135.082 0.0 9912.0 210.0 01.Okt.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.082 0.0 9941.0 1369.0 15.Nov.2055 575.0
AVY AVERY DENNISON CORPORATION Industrie 135.161 0.0 9280.0 357.0 30.Apr.2030 265.0
RSG REPUBLIC SERVICES INC Industrie 135.173 0.0 9249.0 343.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.195 0.0 9874.0 374.0 04.Sept.2030 450.0
AVT AVNET INC Industrie 135.198 0.0 10225.0 154.0 15.März2028 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.217 0.0 8580.0 1096.0 21.Aug.2042 413.0
AET AETNA INC Finanzinstitute 135.236 0.0 8674.0 1068.0 15.Mai2042 450.0
EQIX EQUINIX INC Industrie 135.274 0.0 8990.0 449.0 15.Mai2031 250.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.471 0.0 9682.0 696.0 15.Dez.2040 400.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.103 0.0 9911.0 134.0 06.Dez.2027 400.0
CF CF INDUSTRIES INC Industrie 134.108 0.0 9428.0 1086.0 15.März2044 538.0
COP CONOCOPHILLIPS CO Industrie 134.112 0.0 10099.0 468.0 15.Jan.2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.257 0.0 9763.0 512.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.270 0.0 8543.0 1111.0 15.März2043 425.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.292 0.0 7633.0 1097.0 11.Mai2041 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.310 0.0 10100.0 274.0 15.Aug.2029 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.363 0.0 10208.0 683.0 01.Apr.2035 535.0
HSY HERSHEY COMPANY THE Industrie 134.366 0.0 10168.0 478.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 134.385 0.0 10156.0 580.0 14.Aug.2033 495.0
KLAC KLA CORP Industrie 134.423 0.0 6969.0 1415.0 01.März2050 330.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.473 0.0 9180.0 424.0 01.März2031 295.0
KMI KINDER MORGAN INC Industrie 134.489 0.0 10140.0 275.0 01.Aug.2029 510.0
VICI VICI PROPERTIES LP Industrie 134.499 0.0 9212.0 1270.0 15.Mai2052 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.515 0.0 9947.0 140.0 10.Dez.2027 395.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.547 0.0 8639.0 1209.0 20.Nov.2045 413.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.552 0.0 10258.0 295.0 04.Nov.2029 640.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.557 0.0 9807.0 1385.0 15.Mai2056 555.0
CAT CATERPILLAR INC Industrie 134.629 0.0 8920.0 439.0 12.März2031 190.0
ETR ENTERGY ARKANSAS LLC Versorger 134.629 0.0 10318.0 633.0 01.Juni2034 545.0
KDP KEURIG DR PEPPER INC Industrie 134.637 0.0 8913.0 436.0 15.März2031 225.0
DKS DICKS SPORTING GOODS INC Industrie 134.656 0.0 9146.0 491.0 15.Jan.2032 315.0
STNFRD Stanford University Industrie 134.673 0.0 5969.0 1559.0 01.Juni2050 241.0
CME CME GROUP INC Finanzinstitute 134.682 0.0 8301.0 1319.0 15.Juni2048 415.0
PEP PEPSICO INC Industrie 133.503 0.0 7531.0 1397.0 19.März2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.602 0.0 10214.0 259.0 15.Mai2029 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.623 0.0 8868.0 402.0 01.Okt.2030 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.632 0.0 8836.0 1074.0 01.Nov.2042 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.679 0.0 9741.0 993.0 01.März2041 505.0
PLD PROLOGIS LP Finanzinstitute 133.706 0.0 10073.0 396.0 15.Jan.2031 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.731 0.0 9863.0 218.0 15.Nov.2028 380.0
C CITIGROUP INC Finanzinstitute 133.741 0.0 10493.0 746.0 25.Aug.2036 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 133.789 0.0 7306.0 1363.0 19.Aug.2049 360.0
HWM HOWMET AEROSPACE INC Industrie 133.821 0.0 9861.0 542.0 15.Nov.2032 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.835 0.0 10060.0 558.0 04.Aug.2033 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.866 0.0 10052.0 655.0 29.Juli2036 600.0
UNP UNION PACIFIC CORPORATION Industrie 133.884 0.0 7561.0 1417.0 01.Okt.2051 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.887 0.0 8146.0 1057.0 01.März2041 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.889 0.0 10471.0 956.0 01.Feb.2041 595.0
AEP AEP TEXAS INC Versorger 133.951 0.0 9895.0 177.0 01.Juni2028 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.966 0.0 10151.0 323.0 03.März2030 490.0
GM GENERAL MOTORS CO Industrie 133.981 0.0 9049.0 1184.0 01.Apr.2048 540.0
OHCMED OhioHealth Industrie 133.997 0.0 8907.0 494.0 15.Nov.2031 230.0
RPRX ROYALTY PHARMA PLC Industrie 134.007 0.0 10145.0 284.0 02.Sept.2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.009 0.0 9745.0 744.0 01.Mai2036 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.057 0.0 10130.0 665.0 01.März2035 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.824 0.0 9750.0 279.0 01.Juli2029 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.886 0.0 10010.0 137.0 15.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.931 0.0 7894.0 1401.0 31.Jan.2052 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.048 0.0 9665.0 220.0 30.Okt.2028 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.093 0.0 9846.0 337.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.104 0.0 9473.0 314.0 15.Nov.2029 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.180 0.0 9895.0 386.0 31.Jan.2031 588.0
CAH CARDINAL HEALTH INC Industrie 133.181 0.0 10024.0 1356.0 15.Nov.2054 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.190 0.0 10104.0 202.0 15.Sept.2028 505.0
SO GEORGIA POWER COMPANY Versorger 133.229 0.0 9442.0 301.0 15.Sept.2029 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.230 0.0 8781.0 505.0 15.Jan.2032 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.232 0.0 9844.0 204.0 21.Sept.2028 375.0
COP CONOCOPHILLIPS CO Industrie 133.261 0.0 8121.0 1099.0 15.März2042 376.0
PSD PUGET SOUND ENERGY INC Versorger 133.272 0.0 10235.0 639.0 15.Juni2034 533.0
CNP CENTERPOINT ENERGY INC Versorger 133.292 0.0 10216.0 264.0 01.Juni2029 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.297 0.0 9565.0 358.0 01.Juni2030 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.339 0.0 10075.0 238.0 15.Feb.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 133.377 0.0 9814.0 1335.0 15.Nov.2054 580.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.397 0.0 10078.0 321.0 15.Feb.2030 505.0
ZTS ZOETIS INC Industrie 133.411 0.0 9011.0 1075.0 01.Feb.2043 470.0
GIS GENERAL MILLS INC Industrie 133.435 0.0 10067.0 318.0 30.Jan.2030 488.0
CAT CATERPILLAR INC Industrie 133.452 0.0 7126.0 1423.0 19.Sept.2049 325.0
STT STATE STREET CORP Finanzinstitute 133.456 0.0 10182.0 127.0 04.Nov.2028 582.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.357 0.0 9111.0 0.0 01.Nov.2051 350.0
VICI VICI PROPERTIES LP Industrie 132.251 0.0 9993.0 319.0 15.Feb.2030 495.0
CSX CSX CORP Industrie 132.255 0.0 8481.0 1397.0 15.Nov.2052 450.0
NTRCN NUTRIEN LTD Industrie 132.281 0.0 10054.0 160.0 27.März2028 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.311 0.0 8939.0 1124.0 01.Feb.2044 463.0
CME CME GROUP INC Finanzinstitute 132.326 0.0 9052.0 515.0 15.März2032 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.356 0.0 9344.0 330.0 15.Jan.2030 245.0
CMCSA COMCAST CORPORATION Industrie 132.358 0.0 7418.0 1243.0 15.Aug.2047 400.0
DINO HF SINCLAIR CORP Industrie 132.396 0.0 9983.0 82.0 01.Feb.2028 500.0
TJX TJX COMPANIES INC Industrie 132.413 0.0 9445.0 183.0 15.Mai2028 115.0
EOG EOG RESOURCES INC Industrie 132.436 0.0 9991.0 188.0 15.Juli2028 440.0
SW WRKCO INC Industrie 132.439 0.0 10050.0 238.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 132.441 0.0 9453.0 236.0 15.Dez.2028 225.0
SON SONOCO PRODUCTS COMPANY Industrie 132.461 0.0 9414.0 353.0 01.Mai2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.479 0.0 9347.0 1123.0 01.Apr.2044 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.482 0.0 8951.0 1068.0 15.März2042 440.0
K KELLANOVA Industrie 132.522 0.0 9125.0 370.0 01.Juni2030 210.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.529 0.0 11109.0 438.0 01.Nov.2031 800.0
OC OWENS CORNING Industrie 132.538 0.0 10177.0 1336.0 15.Juni2054 595.0
ES EVERSOURCE ENERGY Versorger 132.553 0.0 9985.0 717.0 15.Aug.2056 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.584 0.0 9916.0 240.0 01.März2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 132.586 0.0 9973.0 353.0 30.Juni2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.595 0.0 9462.0 323.0 15.Dez.2029 290.0
COP CONOCOPHILLIPS CO Industrie 132.601 0.0 10644.0 252.0 15.Apr.2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.648 0.0 8793.0 1065.0 15.Nov.2041 438.0
CAG CONAGRA BRANDS INC Industrie 132.664 0.0 10448.0 207.0 01.Okt.2028 700.0
PH PARKER HANNIFIN CORPORATION Industrie 132.750 0.0 8032.0 1358.0 14.Juni2049 400.0
AMGN AMGEN INC Industrie 132.765 0.0 9366.0 1027.0 01.Okt.2041 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.772 0.0 11045.0 796.0 15.Juni2037 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.624 0.0 9601.0 369.0 10.Sept.2030 505.0
CMCSA COMCAST CORPORATION Industrie 131.636 0.0 8325.0 1153.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.636 0.0 10377.0 611.0 15.März2034 550.0
OVV OVINTIV INC Industrie 131.681 0.0 11133.0 1209.0 15.Juli2053 710.0
TAP MOLSON COORS BEVERAGE CO Industrie 131.723 0.0 10088.0 759.0 08.Juli2036 550.0
UNANA UNILEVER CAPITAL CORP Industrie 131.833 0.0 9352.0 301.0 06.Sept.2029 213.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.845 0.0 9753.0 216.0 15.Aug.2030 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.921 0.0 9975.0 618.0 15.Feb.2034 475.0
PFE PFIZER INC Industrie 131.934 0.0 7310.0 1100.0 28.Mai2040 255.0
SBUX STARBUCKS CORPORATION Industrie 131.945 0.0 9975.0 548.0 15.Feb.2033 480.0
MMM 3M CO MTN Industrie 131.988 0.0 10399.0 791.0 15.März2037 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.013 0.0 8117.0 1274.0 01.März2048 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.049 0.0 9084.0 450.0 25.Mai2031 269.0
GLPI GLP CAPITAL LP Industrie 132.064 0.0 10119.0 166.0 01.Juni2028 575.0
AMGN AMGEN INC Industrie 132.070 0.0 10962.0 796.0 01.Juni2037 638.0
EFX EQUIFAX INC Industrie 132.095 0.0 9400.0 357.0 15.Mai2030 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.099 0.0 10126.0 266.0 01.Juni2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.106 0.0 8122.0 1290.0 01.Sept.2048 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.137 0.0 9302.0 412.0 01.Feb.2031 338.0
GILD GILEAD SCIENCES INC Industrie 132.137 0.0 10110.0 305.0 15.Nov.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.163 0.0 10673.0 1279.0 15.Nov.2052 635.0
GATX GATX CORPORATION Finanzinstitute 132.166 0.0 10150.0 698.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.167 0.0 6452.0 1586.0 09.Juli2060 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 132.167 0.0 6593.0 1498.0 08.Juni2051 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.189 0.0 8757.0 1127.0 10.Mai2043 438.0
PNR PENTAIR FINANCE SA Industrie 132.203 0.0 9951.0 265.0 01.Juli2029 450.0
ETR ENTERGY TEXAS INC Versorger 132.215 0.0 10067.0 688.0 15.Apr.2035 525.0
FNAL9774 FNMA 30YR MBS Pass-Through 132.152 0.0 9380.0 570.0 01.Jan.2047 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.047 0.0 9985.0 166.0 10.Apr.2028 455.0
RYN RAYONIER LP Industrie 131.048 0.0 9008.0 447.0 17.Mai2031 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.079 0.0 10379.0 211.0 25.Okt.2029 632.0
IP INTERNATIONAL PAPER CO Industrie 131.101 0.0 8668.0 1127.0 15.Juni2044 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.108 0.0 9853.0 410.0 15.März2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.133 0.0 9671.0 110.0 13.Aug.2027 115.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.157 0.0 9513.0 1316.0 15.Feb.2054 555.0
XEL XCEL ENERGY INC Versorger 131.166 0.0 9351.0 320.0 01.Dez.2029 260.0
AIZ ASSURANT INC Finanzinstitute 131.202 0.0 9591.0 330.0 22.Feb.2030 370.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.212 0.0 11127.0 888.0 10.Nov.2039 688.0
SO ALABAMA POWER COMPANY Versorger 131.252 0.0 7835.0 1214.0 01.März2045 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 131.287 0.0 9314.0 394.0 01.Okt.2030 270.0
BRKHEC PACIFICORP Versorger 131.388 0.0 10243.0 859.0 15.Jan.2039 600.0
VOD VODAFONE GROUP PLC Industrie 131.392 0.0 7751.0 1326.0 17.Sept.2050 425.0
HCA HCA INC Industrie 131.396 0.0 9963.0 1418.0 01.Apr.2064 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.401 0.0 10055.0 133.0 15.Nov.2027 460.0
DTE DTE ENERGY COMPANY Versorger 131.464 0.0 10477.0 625.0 01.Juni2034 585.0
DKS DICKS SPORTING GOODS INC Industrie 131.465 0.0 7329.0 1336.0 15.Jan.2052 410.0
SYY SYSCO CORPORATION Industrie 131.497 0.0 10266.0 226.0 17.Jan.2029 575.0
CVECN CENOVUS ENERGY INC Industrie 131.510 0.0 7170.0 1397.0 15.Feb.2052 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.558 0.0 9672.0 738.0 29.Okt.2035 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 131.608 0.0 8898.0 1129.0 15.Feb.2045 490.0
CSX CSX CORP Industrie 130.465 0.0 7849.0 1280.0 01.Nov.2046 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.499 0.0 8318.0 1208.0 15.Mai2045 415.0
COR CENCORA INC Industrie 130.512 0.0 10025.0 137.0 15.Dez.2027 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.523 0.0 6419.0 1491.0 15.Aug.2051 295.0
PG PROCTER & GAMBLE CO Industrie 130.528 0.0 9970.0 716.0 01.Mai2035 460.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.532 0.0 9569.0 659.0 15.Okt.2034 505.0
CMI CUMMINS INC Industrie 130.547 0.0 9987.0 174.0 09.Mai2028 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.559 0.0 9326.0 372.0 26.Juni2030 265.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.564 0.0 9277.0 354.0 15.Apr.2030 250.0
FLEX FLEX LTD Industrie 130.575 0.0 10178.0 139.0 15.Jan.2028 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.607 0.0 8184.0 1233.0 15.Jan.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.615 0.0 8800.0 1176.0 15.Jan.2046 465.0
KO COCA-COLA CO Industrie 130.730 0.0 7649.0 1134.0 05.Mai2041 288.0
NUE NUCOR CORPORATION Industrie 130.764 0.0 10026.0 353.0 01.Juni2030 465.0
C CITIGROUP INC Finanzinstitute 130.772 0.0 10430.0 541.0 22.Feb.2033 588.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.776 0.0 9669.0 642.0 15.Dez.2054 600.0
DG DOLLAR GENERAL CORP Industrie 130.784 0.0 9984.0 529.0 01.Nov.2032 500.0
V VISA INC Industrie 130.789 0.0 8679.0 442.0 15.Feb.2031 110.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.839 0.0 9951.0 117.0 15.Sept.2028 404.0
AVGO BROADCOM INC Industrie 130.842 0.0 9899.0 481.0 15.Feb.2032 455.0
PFE PFIZER INC Industrie 130.851 0.0 10311.0 963.0 15.Sept.2040 560.0
D DOMINION ENERGY INC Versorger 130.852 0.0 10013.0 174.0 15.Mai2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.877 0.0 10226.0 350.0 15.Juli2030 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.938 0.0 9887.0 234.0 15.Jan.2029 415.0
SNX TD SYNNEX CORP Industrie 130.962 0.0 9884.0 233.0 17.Jan.2029 430.0
ALLE ALLEGION PLC Industrie 130.991 0.0 9620.0 298.0 01.Okt.2029 350.0
ETR ENTERGY CORPORATION Versorger 129.794 0.0 10334.0 284.0 01.Dez.2054 713.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.796 0.0 10717.0 920.0 30.Apr.2040 640.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.799 0.0 9721.0 1375.0 01.Dez.2054 550.0
CSX CSX CORP Industrie 129.941 0.0 7815.0 1372.0 01.Mai2050 395.0
CVECN CENOVUS ENERGY INC Industrie 129.958 0.0 9873.0 413.0 20.März2031 465.0
QCOM QUALCOMM INCORPORATED Industrie 129.971 0.0 6808.0 1435.0 20.Mai2050 325.0
PEP PEPSICO INC Industrie 130.021 0.0 8738.0 440.0 25.Feb.2031 140.0
VOYA VOYA FINANCIAL INC Finanzinstitute 130.058 0.0 9871.0 654.0 20.Sept.2034 500.0
UNANA UNILEVER CAPITAL CORP Industrie 130.062 0.0 6246.0 1555.0 12.Aug.2051 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 130.070 0.0 8896.0 515.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.087 0.0 9891.0 251.0 09.März2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.089 0.0 9881.0 108.0 15.Aug.2027 345.0
MA MASTERCARD INC Industrie 130.105 0.0 8919.0 440.0 15.März2031 190.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.107 0.0 9978.0 173.0 01.Juni2028 435.0
BATSLN BAT CAPITAL CORP Industrie 130.114 0.0 9481.0 1269.0 16.März2052 565.0
OVV OVINTIV INC Industrie 130.121 0.0 10564.0 549.0 15.Juli2033 625.0
BBY BEST BUY CO INC Industrie 130.156 0.0 8930.0 399.0 01.Okt.2030 195.0
APH AMPHENOL CORPORATION Industrie 130.198 0.0 9998.0 183.0 12.Juni2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 130.209 0.0 10603.0 891.0 09.Feb.2040 650.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.209 0.0 9933.0 163.0 15.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 130.237 0.0 9956.0 174.0 06.Mai2028 450.0
CI CIGNA GROUP Industrie 130.241 0.0 10519.0 993.0 15.Nov.2041 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.244 0.0 6263.0 1513.0 01.Sept.2051 282.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.251 0.0 10191.0 229.0 15.Jan.2029 513.0
AEE AMEREN CORPORATION Versorger 130.258 0.0 9492.0 405.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.274 0.0 10313.0 517.0 15.Okt.2032 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.333 0.0 8936.0 1071.0 15.Mai2042 463.0
SO SOUTHERN COMPANY (THE) Versorger 129.190 0.0 9802.0 682.0 15.März2035 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.220 0.0 7357.0 1275.0 01.Dez.2047 395.0
KMI KINDER MORGAN INC MTN Industrie 129.222 0.0 11401.0 446.0 15.Jan.2032 775.0
MTNA ARCELORMITTAL SA Industrie 129.235 0.0 11100.0 876.0 15.Okt.2039 700.0
NTRCN NUTRIEN LTD Industrie 129.284 0.0 10191.0 478.0 12.März2032 525.0
O REALTY INCOME CORPORATION Finanzinstitute 129.284 0.0 8907.0 576.0 15.Dez.2032 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.370 0.0 10311.0 493.0 01.Juni2032 560.0
INTNED ING GROEP NV Finanzinstitute 129.385 0.0 9866.0 259.0 09.Apr.2029 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.400 0.0 9794.0 1350.0 15.Sept.2055 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.401 0.0 9921.0 388.0 01.Dez.2030 474.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.428 0.0 10284.0 674.0 15.Mai2035 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.434 0.0 8457.0 1385.0 05.Aug.2052 440.0
ETN EATON CORPORATION Industrie 129.464 0.0 9872.0 116.0 15.Sept.2027 310.0
CAG CONAGRA BRANDS INC Industrie 129.480 0.0 10127.0 685.0 01.Aug.2035 575.0
VMC VULCAN MATERIALS COMPANY Industrie 129.482 0.0 8618.0 1257.0 15.Juni2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.503 0.0 9822.0 147.0 11.Jan.2028 305.0
HUM HUMANA INC Finanzinstitute 129.524 0.0 10004.0 328.0 01.Apr.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.545 0.0 9555.0 1293.0 01.Dez.2053 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.548 0.0 9823.0 557.0 01.März2033 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.560 0.0 6622.0 1481.0 01.Dez.2051 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.586 0.0 9943.0 87.0 01.Juni2027 360.0
LOW LOWES COMPANIES INC Industrie 129.595 0.0 9890.0 214.0 15.Okt.2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.629 0.0 9559.0 311.0 07.Nov.2029 314.0
VOD VODAFONE GROUP PLC Industrie 129.632 0.0 9390.0 1277.0 10.Feb.2053 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.632 0.0 7309.0 1083.0 01.März2041 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.639 0.0 10714.0 586.0 01.Nov.2033 585.0
BRKHEC PACIFICORP Versorger 129.675 0.0 6023.0 1518.0 15.Juni2052 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.733 0.0 10212.0 1463.0 15.März2064 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.742 0.0 9151.0 1307.0 11.Okt.2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.749 0.0 9108.0 1061.0 01.März2043 500.0
SW WRKCO INC Industrie 129.769 0.0 9879.0 177.0 01.Juni2028 390.0
AAPL APPLE INC Industrie 128.563 0.0 8409.0 1244.0 09.Feb.2047 425.0
NOC NORTHROP GRUMMAN CORP Industrie 128.575 0.0 7960.0 1220.0 15.Apr.2045 385.0
CVECN CENOVUS ENERGY INC Industrie 128.591 0.0 9302.0 1188.0 15.Juni2047 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.596 0.0 9298.0 1090.0 15.Jan.2044 510.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.617 0.0 9868.0 138.0 01.Dez.2027 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.630 0.0 9878.0 1365.0 15.Juni2054 560.0
APA APA CORP (US) Industrie 128.660 0.0 10476.0 1241.0 15.Feb.2055 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.703 0.0 9823.0 763.0 29.Apr.2036 488.0
WCNCN WASTE CONNECTIONS INC Industrie 128.716 0.0 9768.0 773.0 15.Juli2036 480.0
PSX PHILLIPS 66 CO Industrie 128.760 0.0 9528.0 321.0 15.Dez.2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.781 0.0 8805.0 426.0 10.Jan.2031 165.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.812 0.0 9193.0 371.0 15.Juni2030 245.0
UAL UNITED AIRLINES INC Industrie 128.818 0.0 9794.0 169.0 07.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 128.895 0.0 9357.0 1525.0 14.Aug.2064 520.0
KHC KRAFT HEINZ FOODS CO Industrie 128.895 0.0 10165.0 480.0 15.März2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.903 0.0 9852.0 389.0 03.Nov.2030 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.932 0.0 8015.0 1274.0 15.Mai2046 384.0
CAH CARDINAL HEALTH INC Industrie 128.941 0.0 10129.0 237.0 15.Feb.2029 513.0
AEE AMEREN CORPORATION Versorger 128.950 0.0 10092.0 230.0 15.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 128.968 0.0 8793.0 880.0 15.Sept.2037 360.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.991 0.0 9508.0 310.0 30.Okt.2029 300.0
KKR KKR & CO INC Finanzinstitute 129.057 0.0 9731.0 702.0 07.Aug.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 129.068 0.0 11116.0 481.0 01.Mai2032 700.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.090 0.0 9741.0 739.0 01.Feb.2036 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.091 0.0 8421.0 1121.0 04.März2043 413.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.793 0.0 10046.0 441.0 01.Apr.2049 500.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.860 0.0 9258.0 639.0 01.Juni2046 350.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.955 0.0 9466.0 188.0 11.Juni2028 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.981 0.0 10042.0 146.0 14.Jan.2028 438.0
EBAY EBAY INC Industrie 127.989 0.0 10183.0 128.0 22.Nov.2027 595.0
ES NSTAR ELECTRIC CO Versorger 128.044 0.0 10089.0 326.0 01.März2030 485.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.067 0.0 10605.0 801.0 15.Mai2037 595.0
STT STATE STREET CORP Finanzinstitute 128.077 0.0 10091.0 327.0 28.Feb.2030 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.091 0.0 10209.0 423.0 01.Juni2031 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 128.105 0.0 8798.0 484.0 15.Nov.2031 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.118 0.0 8783.0 1148.0 15.Mai2044 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.136 0.0 8675.0 1129.0 15.Feb.2044 445.0
JBS JBS USA LUX SA Industrie 128.176 0.0 7593.0 1314.0 02.Feb.2052 438.0
CAT CATERPILLAR INC Industrie 128.213 0.0 10929.0 752.0 15.Aug.2036 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.242 0.0 8449.0 1355.0 01.Apr.2050 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.254 0.0 9408.0 502.0 24.März2032 363.0
TMUS T-MOBILE USA INC Industrie 128.291 0.0 9706.0 1427.0 15.Sept.2062 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.299 0.0 11391.0 804.0 15.Aug.2038 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.301 0.0 10115.0 550.0 09.März2033 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.370 0.0 9442.0 205.0 12.Aug.2028 180.0
BAX BAXTER INTERNATIONAL INC Industrie 128.381 0.0 8518.0 446.0 01.Apr.2031 173.0
WM WASTE MANAGEMENT INC Industrie 128.386 0.0 9478.0 167.0 15.März2028 115.0
APH AMPHENOL CORPORATION Industrie 128.387 0.0 9829.0 393.0 15.Nov.2030 413.0
ES NSTAR ELECTRIC CO Versorger 128.394 0.0 10105.0 677.0 01.März2035 520.0
SYK STRYKER CORPORATION Industrie 128.425 0.0 10091.0 322.0 10.Feb.2030 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.432 0.0 10152.0 206.0 01.Okt.2028 520.0
ARW ARROW ELECTRONICS INC Industrie 128.441 0.0 10096.0 281.0 21.Aug.2029 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.458 0.0 9387.0 1060.0 01.Okt.2043 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.465 0.0 9117.0 1351.0 15.Mai2053 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.487 0.0 8770.0 508.0 15.Jan.2032 205.0
PLD PROLOGIS LP Finanzinstitute 128.497 0.0 9486.0 315.0 15.Nov.2029 288.0
ECL ECOLAB INC Industrie 128.531 0.0 9864.0 136.0 01.Dez.2027 325.0
GGBRBZ GERDAU TRADE INC Industrie 128.543 0.0 10256.0 692.0 09.Juni2035 575.0
ECL ECOLAB INC Industrie 128.544 0.0 8780.0 512.0 01.Feb.2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.346 0.0 10013.0 149.0 06.Feb.2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.393 0.0 10083.0 682.0 15.Apr.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 127.403 0.0 6511.0 1416.0 01.Juni2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.431 0.0 10014.0 237.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.438 0.0 8623.0 1177.0 19.Feb.2046 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.456 0.0 10103.0 254.0 20.Apr.2029 510.0
GLPI GLP CAPITAL LP Industrie 127.482 0.0 9627.0 318.0 15.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.508 0.0 8220.0 1111.0 20.Juni2042 400.0
GLPI GLP CAPITAL LP Industrie 127.523 0.0 8963.0 490.0 15.Jan.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.525 0.0 7559.0 1304.0 15.Juli2048 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.618 0.0 10156.0 758.0 20.Mai2036 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.629 0.0 10027.0 613.0 14.Feb.2034 500.0
UNM UNUM GROUP Finanzinstitute 127.636 0.0 10002.0 1017.0 15.Aug.2042 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.675 0.0 10079.0 330.0 15.März2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.688 0.0 9424.0 222.0 15.Okt.2028 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.741 0.0 10834.0 841.0 15.Juli2038 613.0
CSX CSX CORP Industrie 127.743 0.0 9306.0 339.0 15.Feb.2030 240.0
NXPI NXP BV Industrie 127.764 0.0 10036.0 704.0 19.Aug.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.769 0.0 9418.0 1208.0 01.Dez.2055 670.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.822 0.0 9354.0 1035.0 01.Okt.2041 484.0
CVX CHEVRON USA INC Industrie 127.853 0.0 10133.0 493.0 15.Apr.2032 482.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.853 0.0 10175.0 739.0 21.Mai2037 549.0
PERU PERU (REPUBLIC OF) Sovereigns 127.868 0.0 5550.0 1667.0 28.Juli2121 323.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.874 0.0 10160.0 131.0 10.Nov.2027 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.887 0.0 10179.0 664.0 20.Nov.2035 522.0
FHLMC FHLMC MTN Agency 127.106 0.0 5526.0 1211.0 15.Nov.2038 0.0
EXC EXELON CORPORATION Versorger 126.734 0.0 8361.0 1203.0 15.Apr.2046 445.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.738 0.0 9613.0 714.0 19.Sept.2035 505.0
MMM 3M CO Industrie 126.792 0.0 6936.0 1404.0 26.Aug.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.839 0.0 10024.0 746.0 01.Apr.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.848 0.0 9919.0 1336.0 01.März2056 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.855 0.0 7431.0 1081.0 15.Mai2040 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.862 0.0 9939.0 396.0 15.Jan.2031 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.888 0.0 10109.0 308.0 25.Nov.2029 487.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.912 0.0 10086.0 1367.0 01.Juni2056 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.930 0.0 9654.0 1341.0 15.Apr.2054 555.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.956 0.0 10116.0 429.0 15.Juni2031 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.078 0.0 10049.0 557.0 01.Apr.2033 495.0
EQNR EQUINOR ASA Agency 127.086 0.0 10134.0 705.0 03.Juni2035 513.0
MET METLIFE INC Finanzinstitute 127.110 0.0 12947.0 562.0 01.Aug.2069 1075.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.173 0.0 9999.0 651.0 15.Aug.2034 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.174 0.0 10158.0 269.0 15.Juni2029 515.0
ILMN ILLUMINA INC Industrie 127.206 0.0 10156.0 134.0 13.Dez.2027 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.212 0.0 10063.0 524.0 30.Sept.2032 475.0
ETR ENTERGY TEXAS INC Versorger 127.227 0.0 8946.0 1335.0 15.Sept.2052 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.228 0.0 10963.0 367.0 09.Nov.2031 766.0
ATO ATMOS ENERGY CORPORATION Versorger 127.236 0.0 8401.0 1187.0 15.Okt.2044 413.0
BATSLN BAT CAPITAL CORP Industrie 127.240 0.0 11423.0 491.0 19.Okt.2032 775.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.276 0.0 10137.0 739.0 15.Juni2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.300 0.0 9260.0 336.0 04.Feb.2030 255.0
COP CONOCOPHILLIPS CO Industrie 127.313 0.0 8439.0 1178.0 15.Nov.2044 430.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.170 0.0 9454.0 696.0 15.Sept.2049 400.0
AVY AVERY DENNISON CORPORATION Industrie 126.127 0.0 10063.0 216.0 06.Dez.2028 488.0
D DOMINION ENERGY INC Versorger 126.146 0.0 10060.0 761.0 15.Juni2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.232 0.0 10028.0 303.0 01.Nov.2029 463.0
CCI CROWN CASTLE INC Industrie 126.272 0.0 8908.0 459.0 15.Juli2031 250.0
ECL ECOLAB INC Industrie 126.291 0.0 6152.0 1563.0 15.Dez.2051 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.316 0.0 10048.0 695.0 15.Mai2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.321 0.0 10091.0 542.0 15.Dez.2032 490.0
VTRS MYLAN INC Industrie 126.339 0.0 8320.0 1171.0 15.Apr.2048 520.0
TRGP TARGA RESOURCES CORP Industrie 126.349 0.0 10225.0 1230.0 01.Juli2052 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.411 0.0 6759.0 1420.0 01.Okt.2049 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.417 0.0 9997.0 117.0 15.Sept.2027 415.0
HUM HUMANA INC Finanzinstitute 126.433 0.0 10348.0 534.0 01.März2033 588.0
PG PROCTER & GAMBLE CO Industrie 126.468 0.0 10039.0 683.0 24.Okt.2034 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.504 0.0 9891.0 1320.0 31.Juli2053 560.0
STLD STEEL DYNAMICS INC Industrie 126.522 0.0 10062.0 696.0 15.Mai2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.542 0.0 9621.0 289.0 23.Aug.2029 330.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.544 0.0 9214.0 482.0 15.Feb.2032 438.0
WMB WILLIAMS COMPANIES INC Industrie 126.589 0.0 9184.0 1299.0 15.Aug.2052 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.599 0.0 10829.0 574.0 15.Sept.2033 640.0
VRSK VERISK ANALYTICS INC Industrie 126.649 0.0 9985.0 679.0 15.März2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.684 0.0 8296.0 1276.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.694 0.0 8376.0 1381.0 01.Mai2053 460.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.508 0.0 9989.0 167.0 15.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.509 0.0 9887.0 240.0 09.Feb.2029 405.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.517 0.0 9924.0 251.0 19.März2030 434.0
KR KROGER CO Industrie 125.577 0.0 9805.0 940.0 15.Juli2040 540.0
KFW KFW BANKENGRUPPE Agency 125.578 0.0 6126.0 1077.0 29.Juni2037 0.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.612 0.0 11397.0 777.0 15.Juni2037 725.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.628 0.0 8518.0 1233.0 15.Aug.2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 125.636 0.0 8368.0 1309.0 15.März2049 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.637 0.0 10002.0 352.0 17.Mai2030 455.0
AEP AEP TEXAS INC Versorger 125.639 0.0 9901.0 745.0 15.Apr.2036 520.0
ADI ANALOG DEVICES INC Industrie 125.661 0.0 7326.0 1147.0 01.Okt.2041 280.0
O REALTY INCOME CORPORATION Finanzinstitute 125.679 0.0 10040.0 227.0 15.Dez.2028 470.0
RDSALN SHELL FINANCE US INC Industrie 125.680 0.0 9830.0 737.0 06.Jan.2036 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.682 0.0 8857.0 1064.0 20.März2042 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.724 0.0 9886.0 410.0 01.März2031 440.0
DHR DH EUROPE FINANCE II SARL Industrie 125.730 0.0 7146.0 1412.0 15.Nov.2049 340.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.741 0.0 10019.0 439.0 08.Juli2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.762 0.0 9976.0 462.0 23.Okt.2031 485.0
MTNA ARCELORMITTAL SA Industrie 125.766 0.0 9872.0 279.0 16.Juli2029 425.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.767 0.0 10023.0 270.0 15.Juni2029 505.0
ETR ENTERGY LOUISIANA LLC Versorger 125.778 0.0 9874.0 1369.0 15.Apr.2056 565.0
AMGN AMGEN INC Industrie 125.809 0.0 7298.0 1134.0 15.Aug.2041 280.0
NOVANT Novant Health Industrie 125.821 0.0 6644.0 1482.0 01.Nov.2051 317.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.829 0.0 7600.0 1325.0 01.Dez.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 125.840 0.0 8079.0 1167.0 15.Nov.2042 350.0
BRO BROWN & BROWN INC Finanzinstitute 125.862 0.0 9943.0 241.0 15.März2029 450.0
CSX CSX CORP Industrie 125.911 0.0 10852.0 932.0 30.Apr.2040 622.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.926 0.0 9601.0 298.0 01.Okt.2029 363.0
CMI CUMMINS INC Industrie 125.977 0.0 9887.0 1357.0 20.Feb.2054 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.009 0.0 9540.0 1172.0 16.März2047 550.0
CRSTUS CHRISTUS HEALTH Industrie 126.063 0.0 9955.0 179.0 01.Juli2028 434.0
BBY BEST BUY CO INC Industrie 126.074 0.0 9981.0 202.0 01.Okt.2028 445.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.924 0.0 9549.0 587.0 01.Dez.2048 400.0
INTC INTEL CORPORATION Industrie 124.886 0.0 8313.0 1112.0 15.Dez.2042 425.0
BC BRUNSWICK CORP Industrie 124.888 0.0 10248.0 243.0 18.März2029 585.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.909 0.0 9875.0 248.0 11.März2029 405.0
VOD VODAFONE GROUP PLC MTN Industrie 124.970 0.0 9986.0 762.0 18.Juni2036 535.0
BRKHEC PACIFICORP Versorger 124.989 0.0 11275.0 445.0 15.Nov.2031 770.0
O REALTY INCOME CORPORATION Finanzinstitute 124.997 0.0 9848.0 147.0 15.Jan.2028 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.010 0.0 10174.0 628.0 15.Juli2034 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.010 0.0 8760.0 1172.0 01.März2048 530.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 125.051 0.0 9504.0 1057.0 01.Apr.2042 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.054 0.0 10224.0 602.0 20.Feb.2034 563.0
KEX KIRBY CORPORATION Industrie 125.057 0.0 9951.0 150.0 01.März2028 420.0
R RYDER SYSTEM INC MTN Industrie 125.074 0.0 10379.0 218.0 01.Dez.2028 630.0
BRO BROWN & BROWN INC Finanzinstitute 125.097 0.0 10004.0 185.0 23.Juni2028 470.0
KHC KRAFT HEINZ FOODS CO Industrie 125.132 0.0 9787.0 694.0 15.Juli2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.155 0.0 6696.0 1449.0 15.Juli2051 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.163 0.0 9981.0 358.0 28.Mai2030 413.0
ADI ANALOG DEVICES INC Industrie 125.167 0.0 6518.0 1512.0 01.Okt.2051 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.222 0.0 10200.0 623.0 01.Aug.2034 585.0
GXO GXO LOGISTICS INC Industrie 125.245 0.0 10350.0 254.0 06.Mai2029 625.0
WU WESTERN UNION CO/THE Industrie 125.246 0.0 10370.0 764.0 17.Nov.2036 620.0
HWM HOWMET AEROSPACE INC Industrie 125.273 0.0 10654.0 775.0 01.Feb.2037 595.0
NOW SERVICENOW INC Industrie 125.277 0.0 9969.0 451.0 15.Aug.2031 470.0
BRO BROWN & BROWN INC Finanzinstitute 125.292 0.0 10019.0 504.0 23.Juni2032 525.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.301 0.0 8023.0 1334.0 01.Nov.2048 397.0
PEP PEPSICO INC Industrie 125.307 0.0 7518.0 1306.0 06.Okt.2046 345.0
HUM HUMANA INC Finanzinstitute 125.307 0.0 9128.0 1285.0 15.März2053 550.0
INTU INTUIT INC Industrie 125.341 0.0 10004.0 756.0 15.Juni2036 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 125.350 0.0 10006.0 461.0 15.Okt.2031 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.357 0.0 8617.0 1084.0 01.Dez.2041 413.0
O REALTY INCOME CORPORATION Finanzinstitute 125.359 0.0 9870.0 239.0 01.Feb.2029 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.362 0.0 6338.0 1483.0 09.März2052 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.369 0.0 10009.0 92.0 09.Juni2028 444.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.370 0.0 7994.0 1303.0 01.Apr.2048 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.415 0.0 7353.0 1156.0 26.Nov.2041 288.0
PSX PHILLIPS 66 CO Industrie 125.439 0.0 9896.0 686.0 15.März2035 495.0
CPB CAMPBELLS CO Industrie 125.443 0.0 8228.0 1205.0 15.März2048 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.450 0.0 8028.0 1305.0 01.Mai2049 428.0
K KELLANOVA Industrie 125.451 0.0 9987.0 168.0 15.Mai2028 430.0
CSX CSX CORP Industrie 125.456 0.0 7075.0 1400.0 15.Sept.2049 335.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.945 0.0 9718.0 289.0 01.Jan.2035 350.0
COP BURLINGTON RESOURCES LLC Industrie 124.258 0.0 10688.0 768.0 15.Okt.2036 595.0
MKL MARKEL GROUP INC Finanzinstitute 124.261 0.0 8826.0 1259.0 20.Mai2049 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.272 0.0 9501.0 1100.0 15.Nov.2043 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.274 0.0 9522.0 1346.0 01.Juni2053 540.0
ATO ATMOS ENERGY CORPORATION Versorger 124.315 0.0 9701.0 1374.0 15.Jan.2056 545.0
NI NISOURCE INC Versorger 124.332 0.0 7676.0 1292.0 30.März2048 395.0
OC OWENS CORNING Industrie 124.434 0.0 9811.0 281.0 15.Aug.2029 395.0
ECL ECOLAB INC Industrie 124.437 0.0 10135.0 141.0 15.Jan.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.511 0.0 9863.0 533.0 07.Okt.2032 447.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.543 0.0 9482.0 380.0 15.Sept.2030 350.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.550 0.0 8802.0 508.0 30.Jan.2032 234.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.583 0.0 10135.0 697.0 30.Juni2035 505.0
COR CENCORA INC Industrie 124.606 0.0 9787.0 741.0 13.Feb.2036 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.646 0.0 10188.0 355.0 15.Aug.2030 545.0
T AT&T INC Industrie 124.652 0.0 10558.0 805.0 15.Jan.2038 630.0
DELL DELL INTERNATIONAL LLC Industrie 124.659 0.0 9777.0 677.0 01.Feb.2035 485.0
AGCO AGCO CORPORATION Industrie 124.668 0.0 10236.0 606.0 21.März2034 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.672 0.0 6362.0 1494.0 15.Mai2050 280.0
STZ CONSTELLATION BRANDS INC Industrie 124.678 0.0 9912.0 498.0 09.Mai2032 475.0
COP CONOCOPHILLIPS CO Industrie 124.685 0.0 9722.0 1468.0 15.Jan.2065 565.0
NOKIA NOKIA OYJ Industrie 124.691 0.0 9958.0 94.0 12.Juni2027 438.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.738 0.0 9071.0 1103.0 11.Feb.2043 450.0
NUE NUCOR CORPORATION Industrie 124.749 0.0 9920.0 167.0 01.Mai2028 395.0
TGT TARGET CORPORATION Industrie 124.775 0.0 11570.0 796.0 15.Jan.2038 700.0
KDP KEURIG DR PEPPER INC Industrie 124.808 0.0 9521.0 502.0 15.Apr.2032 405.0
TGT TARGET CORPORATION Industrie 124.860 0.0 10214.0 735.0 15.Feb.2036 525.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.798 0.0 9607.0 258.0 01.Okt.2033 300.0
NVT NVENT FINANCE SARL Industrie 123.656 0.0 9964.0 162.0 15.Apr.2028 455.0
AEE UNION ELECTRIC CO Versorger 123.692 0.0 8775.0 523.0 15.März2032 215.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.702 0.0 6921.0 1582.0 15.Juli2056 330.0
ET ENERGY TRANSFER LP Industrie 123.718 0.0 9760.0 681.0 15.März2035 490.0
ORIX ORIX CORPORATION Finanzinstitute 123.719 0.0 10161.0 521.0 13.Sept.2032 520.0
PERU PERU (REPUBLIC OF) Sovereigns 123.766 0.0 6353.0 1624.0 15.Jan.2072 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.776 0.0 8449.0 1212.0 15.Apr.2046 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.791 0.0 7049.0 1392.0 01.Dez.2049 350.0
RDSALN SHELL FINANCE US INC Industrie 123.793 0.0 9846.0 391.0 06.Nov.2030 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.794 0.0 10251.0 637.0 18.Nov.2039 614.0
COP CONOCOPHILLIPS CO Industrie 123.797 0.0 9744.0 1460.0 15.Sept.2063 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.838 0.0 5752.0 1557.0 15.Dez.2050 245.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.850 0.0 8728.0 499.0 15.Jan.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.926 0.0 7948.0 1326.0 15.Mai2049 413.0
LOW LOWES COMPANIES INC Industrie 123.947 0.0 9988.0 334.0 15.Apr.2030 450.0
PLD PROLOGIS LP Finanzinstitute 123.950 0.0 9842.0 439.0 15.Juni2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.026 0.0 9694.0 392.0 15.Jan.2031 510.0
AN AUTONATION INC Industrie 124.106 0.0 9885.0 131.0 15.Nov.2027 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.114 0.0 9885.0 172.0 15.Mai2028 385.0
JNJ JOHNSON & JOHNSON Industrie 124.128 0.0 5839.0 1586.0 01.Sept.2050 225.0
AEP APPALACHIAN POWER CO Versorger 124.134 0.0 9131.0 435.0 01.Apr.2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.180 0.0 9831.0 295.0 18.Sept.2029 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.199 0.0 9739.0 353.0 01.Juli2030 405.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.208 0.0 9762.0 274.0 15.Juli2029 390.0
FHLB FHLB Agency 123.116 0.0 9834.0 187.0 09.Juni2028 325.0
TPR TAPESTRY INC Industrie 123.060 0.0 10095.0 672.0 11.März2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.060 0.0 8839.0 425.0 15.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.068 0.0 10064.0 151.0 04.Feb.2028 485.0
LRCX LAM RESEARCH CORPORATION Industrie 123.104 0.0 6470.0 1494.0 15.Juni2050 288.0
CPB CAMPBELLS CO Industrie 123.139 0.0 9081.0 358.0 24.Apr.2030 238.0
BWP BOARDWALK PIPELINES LP Industrie 123.161 0.0 9350.0 416.0 15.Feb.2031 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.171 0.0 8743.0 484.0 12.Sept.2031 190.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.219 0.0 10229.0 262.0 04.Juni2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.224 0.0 10072.0 673.0 10.Feb.2035 520.0
MO ALTRIA GROUP INC Industrie 123.261 0.0 11101.0 570.0 01.Nov.2033 688.0
PEP PEPSICO INC Industrie 123.286 0.0 7205.0 1168.0 21.Okt.2041 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.290 0.0 8625.0 1155.0 01.Feb.2045 450.0
EMR EMERSON ELECTRIC CO Industrie 123.294 0.0 6319.0 1553.0 21.Dez.2051 280.0
CVX CHEVRON USA INC Industrie 123.301 0.0 5784.0 1552.0 12.Aug.2050 234.0
MET METLIFE INC Finanzinstitute 123.301 0.0 8920.0 1157.0 15.Dez.2044 472.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.323 0.0 8124.0 1256.0 01.Apr.2047 415.0
BRKHEC NEVADA POWER COMPANY Versorger 123.353 0.0 9238.0 359.0 01.Mai2030 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.418 0.0 10244.0 694.0 29.Mai2035 550.0
DOW DOW CHEMICAL CO Industrie 123.422 0.0 9083.0 1004.0 15.Nov.2041 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.448 0.0 10256.0 266.0 06.Juni2030 572.0
WM WASTE MANAGEMENT INC Industrie 123.472 0.0 10112.0 238.0 15.Feb.2029 488.0
RSG REPUBLIC SERVICES INC Industrie 123.477 0.0 10077.0 355.0 15.Juli2030 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.509 0.0 10114.0 233.0 15.Feb.2029 490.0
CL COLGATE-PALMOLIVE CO Industrie 123.509 0.0 9382.0 537.0 15.Aug.2032 325.0
PPL PPL CAPITAL FUNDING INC Versorger 123.594 0.0 9806.0 339.0 15.Apr.2030 413.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.603 0.0 10499.0 628.0 15.Feb.2055 685.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.624 0.0 10023.0 329.0 01.Apr.2030 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.625 0.0 10261.0 1357.0 01.Juni2055 595.0
VNT VONTIER CORP Industrie 123.635 0.0 9089.0 432.0 01.Apr.2031 295.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.887 0.0 9600.0 398.0 01.Feb.2032 250.0
KDP KEURIG DR PEPPER INC Industrie 122.505 0.0 10060.0 614.0 15.März2034 530.0
RSG REPUBLIC SERVICES INC Industrie 122.522 0.0 8699.0 438.0 15.Feb.2031 145.0
UNANA UNILEVER CAPITAL CORP Industrie 122.592 0.0 10191.0 610.0 08.Dez.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.604 0.0 10199.0 1350.0 15.Juni2055 600.0
MCD MCDONALDS CORPORATION MTN Industrie 122.646 0.0 10948.0 824.0 01.März2038 630.0
DUK DUKE ENERGY CORP Versorger 122.687 0.0 7658.0 1102.0 15.Juni2041 330.0
DUK DUKE ENERGY INDIANA INC Versorger 122.713 0.0 11003.0 873.0 01.Apr.2039 645.0
NNN NNN REIT INC Finanzinstitute 122.764 0.0 9251.0 354.0 15.Apr.2030 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.782 0.0 9989.0 697.0 01.Juli2035 500.0
A AGILENT TECHNOLOGIES INC Industrie 122.822 0.0 9085.0 370.0 04.Juni2030 210.0
JBS JBS NV Industrie 122.919 0.0 10029.0 1260.0 25.Feb.2055 638.0
OVV OVINTIV INC Industrie 122.920 0.0 11062.0 443.0 01.Nov.2031 738.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.940 0.0 10208.0 634.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.011 0.0 9376.0 887.0 15.Apr.2038 438.0
IR INGERSOLL RAND INC Industrie 123.019 0.0 10235.0 428.0 15.Juni2031 531.0
LLY ELI LILLY AND COMPANY Industrie 123.023 0.0 10542.0 799.0 15.März2037 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.026 0.0 10037.0 395.0 15.Jan.2031 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.822 0.0 10432.0 565.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.862 0.0 10117.0 939.0 01.Dez.2039 550.0
BFB BROWN-FORMAN CORPORATION Industrie 121.906 0.0 8951.0 900.0 15.Apr.2038 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.908 0.0 9574.0 235.0 15.Jan.2029 400.0
VOD VODAFONE GROUP PLC Industrie 121.913 0.0 9717.0 882.0 30.Mai2038 500.0
EFX EQUIFAX INC Industrie 121.917 0.0 10025.0 290.0 15.Sept.2029 480.0
KR KROGER CO Industrie 121.937 0.0 9135.0 360.0 01.Mai2030 220.0
PWR QUANTA SERVICES INC. Industrie 122.120 0.0 9325.0 390.0 01.Okt.2030 290.0
CBG CBRE SERVICES INC Industrie 122.156 0.0 8990.0 437.0 01.Apr.2031 250.0
PPL KENTUCKY UTILITIES CO Versorger 122.173 0.0 9696.0 982.0 01.Nov.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.290 0.0 9977.0 547.0 12.Jan.2033 470.0
UNP UNION PACIFIC CORPORATION Industrie 122.351 0.0 8301.0 1301.0 01.März2049 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.400 0.0 10039.0 649.0 01.Sept.2034 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.415 0.0 10144.0 261.0 15.Mai2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.203 0.0 9928.0 146.0 10.Jan.2028 370.0
JBS JBS NV 144A Industrie 121.223 0.0 9988.0 785.0 10.März2037 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 121.240 0.0 8940.0 444.0 23.Apr.2032 231.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.249 0.0 9980.0 115.0 10.Sept.2027 420.0
EIX EDISON INTERNATIONAL Versorger 121.251 0.0 10464.0 290.0 15.Nov.2029 695.0
WMB WILLIAMS COMPANIES INC Industrie 121.264 0.0 9533.0 1080.0 04.März2044 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.294 0.0 8538.0 1048.0 15.März2042 450.0
JNJ JOHNSON & JOHNSON Industrie 121.301 0.0 10805.0 281.0 01.Sept.2029 695.0
EXC PECO ENERGY CO Versorger 121.324 0.0 9952.0 1368.0 15.Sept.2055 565.0
SYK STRYKER CORPORATION Industrie 121.339 0.0 10087.0 225.0 08.Dez.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.354 0.0 10007.0 256.0 06.Apr.2029 475.0
INTC INTEL CORPORATION Industrie 121.378 0.0 7036.0 1126.0 12.Aug.2041 280.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.386 0.0 10059.0 164.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 121.425 0.0 9605.0 292.0 01.Sept.2029 340.0
PYPL PAYPAL HOLDINGS INC Industrie 121.435 0.0 10056.0 750.0 01.Juni2036 555.0
MCD MCDONALDS CORPORATION MTN Industrie 121.443 0.0 9956.0 406.0 12.Feb.2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 121.472 0.0 6557.0 1453.0 15.Juni2050 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.601 0.0 8955.0 1146.0 15.Mai2044 463.0
WM WASTE MANAGEMENT INC Industrie 121.616 0.0 9341.0 279.0 01.Juni2029 200.0
CMCSA COMCAST CORPORATION Industrie 121.619 0.0 10738.0 861.0 01.Juli2039 655.0
PEP PEPSICO INC Industrie 121.625 0.0 9656.0 1003.0 01.Nov.2040 488.0
MRK MERCK & CO INC Industrie 121.641 0.0 9304.0 1134.0 17.Mai2044 490.0
AMAT APPLIED MATERIALS INC Industrie 121.671 0.0 10125.0 270.0 15.Juni2029 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.676 0.0 9710.0 270.0 01.Juni2029 350.0
DUK FLORIDA POWER CORPORATION Versorger 121.715 0.0 10887.0 800.0 15.Sept.2037 635.0
OKE ONEOK INC Industrie 121.765 0.0 9966.0 93.0 13.Juli2027 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.771 0.0 9933.0 215.0 15.Nov.2028 425.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.779 0.0 8922.0 463.0 01.Sept.2031 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 121.780 0.0 10083.0 1387.0 15.Mai2056 575.0
DINO HF SINCLAIR CORP Industrie 120.580 0.0 10228.0 387.0 15.Jan.2031 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.589 0.0 9910.0 659.0 10.Sept.2034 472.0
UPS UNITED PARCEL SERVICE INC Industrie 120.599 0.0 9927.0 952.0 01.Apr.2040 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.609 0.0 9851.0 397.0 14.Jan.2032 444.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.610 0.0 9725.0 364.0 25.Feb.2033 415.0
UNP UNION PACIFIC CORPORATION Industrie 120.614 0.0 6433.0 1515.0 10.März2052 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.637 0.0 9868.0 547.0 01.Feb.2033 460.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.677 0.0 9935.0 200.0 19.Sept.2028 450.0
NOV NOV INC Industrie 120.721 0.0 9633.0 315.0 01.Dez.2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.768 0.0 9210.0 341.0 13.Feb.2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.805 0.0 9928.0 200.0 25.Aug.2028 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.821 0.0 9619.0 509.0 15.Mai2032 410.0
LRCX LAM RESEARCH CORPORATION Industrie 120.869 0.0 9161.0 1275.0 15.März2049 488.0
VRSN VERISIGN INC Industrie 120.875 0.0 10072.0 440.0 15.Juli2031 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.884 0.0 9223.0 511.0 01.Apr.2032 320.0
KVUE KENVUE INC Industrie 120.888 0.0 9163.0 1497.0 22.März2063 520.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.930 0.0 9281.0 405.0 01.Dez.2030 313.0
DIS WALT DISNEY CO Industrie 120.982 0.0 10775.0 955.0 15.Feb.2041 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.026 0.0 8295.0 1364.0 15.Mai2052 455.0
BATSLN BAT CAPITAL CORP Industrie 121.037 0.0 10298.0 1300.0 15.Aug.2055 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 121.043 0.0 8230.0 1284.0 15.März2048 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.053 0.0 10285.0 521.0 15.Jan.2033 540.0
DELL DELL INTERNATIONAL LLC Industrie 121.083 0.0 7029.0 1465.0 15.Dez.2051 345.0
MO ALTRIA GROUP INC Industrie 121.112 0.0 10313.0 661.0 06.Feb.2035 563.0
INTU INTUIT INC Industrie 121.118 0.0 8898.0 381.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.135 0.0 11316.0 427.0 15.Sept.2031 788.0
PFE PFIZER INC Industrie 120.064 0.0 9961.0 133.0 15.Nov.2027 388.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.075 0.0 9966.0 1079.0 01.Dez.2043 575.0
AEP APPALACHIAN POWER CO Versorger 120.088 0.0 9826.0 513.0 01.Aug.2032 450.0
PSX PHILLIPS 66 CO Industrie 120.130 0.0 8783.0 1183.0 01.Okt.2046 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.151 0.0 10194.0 654.0 15.Jan.2035 567.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.157 0.0 9932.0 208.0 15.Okt.2028 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.210 0.0 7485.0 1244.0 01.Dez.2046 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.241 0.0 9905.0 111.0 01.Sept.2027 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.241 0.0 10389.0 1498.0 15.Nov.2063 590.0
KO COCA-COLA CO Industrie 120.253 0.0 9574.0 164.0 05.März2028 150.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.273 0.0 7590.0 1369.0 15.Juli2050 380.0
APH AMPHENOL CORPORATION Industrie 120.288 0.0 9994.0 262.0 01.Juni2029 435.0
DUK DUKE ENERGY CORP Versorger 120.328 0.0 6865.0 1427.0 15.Juni2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.376 0.0 9876.0 1387.0 15.März2056 555.0
OMC OMNICOM GROUP INC Industrie 120.382 0.0 9951.0 659.0 01.Nov.2034 530.0
ENBCN ENBRIDGE INC Industrie 120.389 0.0 9868.0 407.0 15.Feb.2031 450.0
EIX EDISON INTERNATIONAL Versorger 120.398 0.0 10294.0 322.0 15.März2030 625.0
JNJ JOHNSON & JOHNSON Industrie 120.445 0.0 8880.0 398.0 01.Sept.2030 130.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.460 0.0 10024.0 137.0 15.Dez.2027 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 120.464 0.0 8072.0 1294.0 07.März2048 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.491 0.0 10932.0 907.0 15.Juni2040 700.0
SO GEORGIA POWER COMPANY Versorger 120.499 0.0 6794.0 1448.0 15.März2051 325.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.511 0.0 8007.0 1297.0 01.Juni2047 392.0
IP INTERNATIONAL PAPER CO Industrie 120.526 0.0 7931.0 1254.0 15.Aug.2048 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.553 0.0 10153.0 1046.0 25.Sept.2043 595.0
AON AON CORP Finanzinstitute 120.566 0.0 10811.0 942.0 30.Sept.2040 625.0
FISV FISERV INC Industrie 119.351 0.0 9780.0 407.0 15.Feb.2031 455.0
MO ALTRIA GROUP INC Industrie 119.370 0.0 8459.0 1103.0 02.Mai2043 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.370 0.0 9476.0 205.0 16.Aug.2028 204.0
ETR ENTERGY LOUISIANA LLC Versorger 119.373 0.0 9784.0 753.0 15.Apr.2036 490.0
ENBCN ENBRIDGE INC Industrie 119.374 0.0 10312.0 215.0 15.Nov.2028 600.0
T AT&T INC Industrie 119.404 0.0 9748.0 985.0 15.Aug.2041 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.433 0.0 9753.0 1350.0 15.Aug.2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.437 0.0 10235.0 546.0 15.März2033 538.0
EQNR EQUINOR ASA Agency 119.458 0.0 8810.0 1078.0 23.Nov.2041 425.0
ENBCN ENBRIDGE INC Industrie 119.463 0.0 9913.0 223.0 20.Nov.2028 420.0
CTVA EIDP INC Industrie 119.472 0.0 9901.0 572.0 15.Mai2033 480.0
WPC WP CAREY INC Finanzinstitute 119.514 0.0 9787.0 274.0 15.Juli2029 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.537 0.0 9834.0 156.0 15.Feb.2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.570 0.0 9951.0 187.0 14.Juni2028 388.0
ZTS ZOETIS INC Industrie 119.589 0.0 7859.0 1281.0 12.Sept.2047 395.0
EXC EXELON CORPORATION Versorger 119.594 0.0 9184.0 1153.0 15.Juni2045 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.600 0.0 10143.0 651.0 15.Jan.2035 575.0
DD DUPONT DE NEMOURS INC Industrie 119.611 0.0 9907.0 884.0 15.Nov.2038 532.0
ENBCN ENBRIDGE INC Industrie 119.617 0.0 9534.0 313.0 15.Nov.2029 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.626 0.0 8114.0 1280.0 28.Feb.2048 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.632 0.0 9364.0 351.0 13.Apr.2030 275.0
H HYATT HOTELS CORP Industrie 119.636 0.0 10146.0 267.0 30.Juni2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.663 0.0 9509.0 1329.0 15.Mai2054 563.0
DD DUPONT DE NEMOURS INC Industrie 119.697 0.0 9513.0 1230.0 15.Nov.2048 542.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.706 0.0 7587.0 1288.0 15.Aug.2047 375.0
NGGLN NATIONAL GRID PLC Versorger 119.741 0.0 10164.0 595.0 11.Jan.2034 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.798 0.0 7454.0 1134.0 18.Nov.2041 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.799 0.0 10651.0 825.0 01.Feb.2038 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.811 0.0 6606.0 1461.0 01.Nov.2051 325.0
HSY HERSHEY COMPANY THE Industrie 119.846 0.0 9922.0 574.0 04.Mai2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.869 0.0 9921.0 346.0 30.Apr.2030 438.0
CLR CONTINENTAL RESOURCES INC Industrie 119.871 0.0 8233.0 1098.0 01.Juni2044 490.0
WCNCN WASTE CONNECTIONS INC Industrie 119.883 0.0 8782.0 506.0 15.Jan.2032 220.0
MRK MERCK & CO INC (FXD) Industrie 119.923 0.0 9886.0 250.0 15.März2029 385.0
BA BOEING CO Industrie 119.931 0.0 11229.0 855.0 15.März2039 688.0
DE DEERE & CO Industrie 119.932 0.0 10324.0 299.0 16.Okt.2029 538.0
O REALTY INCOME CORPORATION Finanzinstitute 119.962 0.0 9893.0 566.0 15.Apr.2033 475.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.443 0.0 9158.0 803.0 01.Juni2041 435.0
ROK ROCKWELL AUTOMATION INC Industrie 118.808 0.0 9789.0 244.0 01.März2029 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.857 0.0 11074.0 1261.0 15.Feb.2054 675.0
PLD PROLOGIS LP Finanzinstitute 118.863 0.0 8759.0 443.0 15.März2031 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.868 0.0 9848.0 391.0 05.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 118.918 0.0 9907.0 1093.0 24.Juni2044 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.927 0.0 10123.0 274.0 26.Juli2030 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.943 0.0 9029.0 456.0 15.Juli2031 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.967 0.0 10166.0 151.0 01.März2028 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.985 0.0 9865.0 391.0 14.Nov.2031 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.989 0.0 9894.0 90.0 01.Juni2027 315.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.998 0.0 9488.0 1006.0 01.Dez.2044 464.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.022 0.0 9103.0 1049.0 15.Nov.2041 463.0
CAH CARDINAL HEALTH INC Industrie 119.061 0.0 9911.0 93.0 15.Juni2027 341.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.134 0.0 7317.0 1388.0 15.Feb.2050 355.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.145 0.0 10312.0 261.0 28.Mai2029 625.0
FLS FLOWSERVE CORPORATION Industrie 119.168 0.0 9451.0 384.0 01.Okt.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.169 0.0 9729.0 1341.0 15.Aug.2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.188 0.0 9871.0 126.0 18.Okt.2027 335.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.193 0.0 10183.0 600.0 05.März2034 588.0
PFE PFIZER INC Industrie 119.207 0.0 8780.0 1167.0 15.Mai2044 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.228 0.0 10418.0 559.0 01.Juni2033 588.0
KR KROGER CO Industrie 119.241 0.0 11179.0 399.0 01.Apr.2031 750.0
BAX BAXTER INTERNATIONAL INC Industrie 119.268 0.0 9924.0 396.0 15.Dez.2030 490.0
AMAT APPLIED MATERIALS INC Industrie 119.273 0.0 6463.0 1517.0 01.Juni2050 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.278 0.0 9429.0 333.0 15.Feb.2030 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.295 0.0 8823.0 450.0 10.Juni2031 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.335 0.0 10359.0 1367.0 15.Juni2055 595.0
ROP ROPER TECHNOLOGIES INC Industrie 118.184 0.0 8993.0 374.0 30.Juni2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.200 0.0 10055.0 100.0 15.Juli2027 500.0
ES EVERSOURCE ENERGY Versorger 118.209 0.0 10480.0 618.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.230 0.0 8031.0 1318.0 15.Juni2048 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.255 0.0 10079.0 190.0 13.Juli2028 450.0
FLO FLOWERS FOODS INC Industrie 118.256 0.0 8692.0 435.0 15.März2031 240.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.272 0.0 10159.0 551.0 01.Apr.2033 530.0
KEY KEYCORP MTN Finanzinstitute 118.273 0.0 9823.0 579.0 01.Juni2033 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.289 0.0 7531.0 1315.0 15.Sept.2047 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.302 0.0 10123.0 321.0 28.Feb.2030 500.0
K KELLANOVA Industrie 118.326 0.0 8659.0 1212.0 01.Apr.2046 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.341 0.0 9442.0 227.0 09.Nov.2028 195.0
AN AUTONATION INC Industrie 118.396 0.0 9349.0 493.0 01.März2032 385.0
HP HELMERICH AND PAYNE INC Industrie 118.451 0.0 9833.0 661.0 01.Dez.2034 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.474 0.0 6885.0 1408.0 30.März2051 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.474 0.0 9839.0 742.0 01.Dez.2035 485.0
ROK ROCKWELL AUTOMATION INC Industrie 118.500 0.0 8714.0 478.0 15.Aug.2031 175.0
TXT TEXTRON INC Industrie 118.526 0.0 9049.0 434.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.528 0.0 10068.0 504.0 09.Juli2032 515.0
DE DEERE & CO Industrie 118.552 0.0 6687.0 1464.0 07.Sept.2049 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 118.560 0.0 11215.0 733.0 15.Mai2036 670.0
DGELN DIAGEO CAPITAL PLC Industrie 118.568 0.0 8116.0 1144.0 29.Apr.2043 388.0
PERU PERU (REPUBLIC OF) Sovereigns 118.570 0.0 9996.0 111.0 25.Aug.2027 413.0
XEL XCEL ENERGY INC Versorger 118.587 0.0 9850.0 499.0 01.Juni2032 460.0
DOW DOW CHEMICAL CO Industrie 118.617 0.0 8921.0 1267.0 15.Feb.2054 560.0
EXC PECO ENERGY CO Versorger 118.720 0.0 9350.0 1367.0 15.Sept.2054 525.0
TXT TEXTRON INC Industrie 117.550 0.0 10616.0 585.0 15.Nov.2033 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.552 0.0 10201.0 267.0 12.Juni2029 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.554 0.0 10204.0 850.0 15.Juni2038 580.0
OMC OMNICOM GROUP INC Industrie 117.571 0.0 9762.0 757.0 02.Juni2036 530.0
FDX FEDEX CORP Industrie 117.577 0.0 9249.0 706.0 01.Feb.2035 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.577 0.0 7439.0 1326.0 01.Aug.2048 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.610 0.0 8928.0 1231.0 01.Okt.2048 505.0
T AT&T INC Industrie 117.623 0.0 9265.0 1026.0 15.März2042 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.681 0.0 9316.0 334.0 01.Feb.2030 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.690 0.0 9207.0 1048.0 15.März2042 475.0
ATO ATMOS ENERGY CORPORATION Versorger 117.708 0.0 10634.0 588.0 15.Nov.2033 590.0
ATO ATMOS ENERGY CORPORATION Versorger 117.717 0.0 10123.0 1313.0 15.Okt.2052 575.0
CMI CUMMINS INC Industrie 117.745 0.0 6114.0 1519.0 01.Sept.2050 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.747 0.0 9749.0 263.0 18.Apr.2029 335.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.796 0.0 7383.0 1587.0 01.Dez.2057 366.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.817 0.0 8977.0 1170.0 21.Apr.2045 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.819 0.0 9803.0 742.0 15.Dez.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.863 0.0 9612.0 1299.0 01.Mai2056 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.869 0.0 10645.0 1315.0 15.Nov.2053 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.875 0.0 8313.0 1222.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.894 0.0 7852.0 1295.0 01.Nov.2047 394.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.980 0.0 8573.0 1069.0 01.Feb.2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.055 0.0 8552.0 1283.0 20.Jan.2049 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 118.099 0.0 10616.0 577.0 15.Okt.2033 613.0
GPN GLOBAL PAYMENTS INC Industrie 116.903 0.0 9969.0 503.0 15.Aug.2032 540.0
KDP KEURIG DR PEPPER INC Industrie 116.923 0.0 8300.0 1186.0 15.Nov.2045 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 116.939 0.0 7190.0 1305.0 15.Aug.2046 325.0
IP INTERNATIONAL PAPER CO Industrie 116.946 0.0 10101.0 982.0 15.Nov.2041 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.970 0.0 10093.0 696.0 01.Mai2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.976 0.0 9732.0 513.0 13.Juni2033 429.0
GM GENERAL MOTORS CO Industrie 117.117 0.0 10524.0 666.0 15.Apr.2035 625.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.124 0.0 8526.0 1213.0 06.März2048 489.0
XOM EXXON MOBIL CORP Industrie 117.143 0.0 7971.0 1018.0 16.Aug.2039 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.156 0.0 7704.0 1295.0 15.Sept.2047 380.0
PEP PEPSICO INC Industrie 117.204 0.0 10009.0 358.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.212 0.0 10096.0 254.0 15.Apr.2029 490.0
PG PROCTER & GAMBLE CO Industrie 117.216 0.0 10007.0 626.0 29.Jan.2034 455.0
BA BOEING CO Industrie 117.219 0.0 7167.0 1504.0 01.Aug.2059 395.0
COR CENCORA INC Industrie 117.239 0.0 9347.0 359.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.267 0.0 10392.0 593.0 15.Jan.2034 600.0
AMGN AMGEN INC Industrie 117.288 0.0 5957.0 1561.0 01.Sept.2053 277.0
CAG CONAGRA BRANDS INC Industrie 117.298 0.0 9998.0 358.0 01.Aug.2030 500.0
INTC INTEL CORPORATION Industrie 117.300 0.0 5752.0 1578.0 15.Feb.2060 310.0
LLY ELI LILLY AND COMPANY Industrie 117.326 0.0 10145.0 1543.0 20.Mai2066 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.349 0.0 10064.0 249.0 13.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.431 0.0 6599.0 1467.0 15.Feb.2051 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.453 0.0 9713.0 1170.0 05.Nov.2045 520.0
DOW DOW CHEMICAL CO Industrie 117.464 0.0 8046.0 1237.0 15.Mai2049 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.465 0.0 9637.0 1354.0 15.März2054 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 116.289 0.0 10296.0 682.0 29.Juni2035 560.0
CVX CHEVRON USA INC Industrie 116.323 0.0 9943.0 141.0 15.Jan.2028 385.0
WMT WALMART INC Industrie 116.382 0.0 10035.0 1002.0 25.Okt.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.388 0.0 8868.0 423.0 15.Jan.2031 190.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.417 0.0 7908.0 1158.0 15.März2045 430.0
EIX EDISON INTERNATIONAL Versorger 116.482 0.0 10112.0 268.0 15.Juni2029 545.0
ES EVERSOURCE ENERGY Versorger 116.531 0.0 9215.0 500.0 01.März2032 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.618 0.0 8796.0 1140.0 01.Apr.2044 450.0
MAS MASCO CORP Industrie 116.638 0.0 8925.0 399.0 01.Okt.2030 200.0
CVS CVS HEALTH CORP Industrie 116.655 0.0 10433.0 894.0 15.Sept.2039 613.0
ENBCN ENBRIDGE INC Industrie 116.665 0.0 10535.0 373.0 15.Nov.2030 620.0
DAL DELTA AIR LINES INC Industrie 116.715 0.0 9666.0 304.0 28.Okt.2029 375.0
ORIX ORIX CORPORATION Finanzinstitute 116.748 0.0 10015.0 292.0 10.Sept.2029 465.0
AEE UNION ELECTRIC CO Versorger 116.761 0.0 9577.0 1322.0 15.März2053 545.0
SO ALABAMA POWER COMPANY Versorger 116.780 0.0 10550.0 589.0 15.Nov.2033 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.805 0.0 10311.0 182.0 12.Juni2029 657.0
RELLN RELX CAPITAL INC Industrie 116.806 0.0 10040.0 334.0 27.März2030 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.807 0.0 9603.0 611.0 15.Okt.2054 663.0
DE DEERE & CO Industrie 116.809 0.0 10370.0 1364.0 19.Jan.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.839 0.0 9975.0 547.0 06.Feb.2033 475.0
WELL WELLTOWER OP LLC Finanzinstitute 116.844 0.0 9225.0 414.0 15.Jan.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.882 0.0 9228.0 456.0 15.Aug.2031 338.0
CTVA EIDP INC Industrie 116.890 0.0 9248.0 375.0 15.Juli2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.685 0.0 10452.0 592.0 15.Nov.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.692 0.0 11304.0 554.0 15.Aug.2033 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.725 0.0 9844.0 742.0 11.Jan.2036 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.909 0.0 8358.0 1709.0 01.Juli2114 468.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.916 0.0 9903.0 143.0 15.Jan.2028 395.0
BRKHEC PACIFICORP Versorger 115.937 0.0 9199.0 388.0 15.Sept.2030 270.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.954 0.0 10049.0 169.0 01.Juni2028 489.0
NXPI NXP BV Industrie 115.971 0.0 9913.0 514.0 19.Aug.2032 485.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 116.008 0.0 10526.0 560.0 14.Juni2033 609.0
SO GEORGIA POWER COMPANY Versorger 116.053 0.0 10040.0 170.0 16.Mai2028 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.064 0.0 8921.0 501.0 15.Dez.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.067 0.0 9602.0 154.0 01.Feb.2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.074 0.0 8903.0 495.0 15.Nov.2031 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.080 0.0 6806.0 1470.0 01.Juni2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.084 0.0 9206.0 1310.0 01.Mai2052 530.0
CME CME GROUP INC Finanzinstitute 116.117 0.0 9974.0 333.0 15.März2030 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.123 0.0 9646.0 119.0 14.Sept.2027 110.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 116.127 0.0 11894.0 872.0 15.Jan.2040 738.0
MCO MOODYS CORPORATION Industrie 116.137 0.0 8921.0 1273.0 17.Dez.2048 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.212 0.0 9900.0 267.0 30.Juni2029 420.0
MSFT MICROSOFT CORPORATION Industrie 116.258 0.0 8905.0 401.0 15.Sept.2030 135.0
KHC KRAFT HEINZ FOODS CO Industrie 116.262 0.0 10883.0 470.0 15.März2032 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.057 0.0 9850.0 685.0 01.März2035 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.128 0.0 9381.0 1319.0 01.Feb.2053 530.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.140 0.0 6205.0 1527.0 01.Dez.2050 271.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.144 0.0 9148.0 346.0 05.März2030 205.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.167 0.0 9993.0 264.0 15.Mai2029 475.0
GLPI GLP CAPITAL LP Industrie 115.168 0.0 9824.0 542.0 15.Feb.2033 525.0
LEA LEAR CORPORATION Industrie 115.175 0.0 9154.0 1245.0 15.Mai2049 525.0
PLD PROLOGIS LP Finanzinstitute 115.202 0.0 9905.0 200.0 15.Sept.2028 400.0
SO AGL CAPITAL CORPORATION Versorger 115.214 0.0 10309.0 959.0 15.März2041 588.0
BWP BOARDWALK PIPELINES LP Industrie 115.216 0.0 10248.0 628.0 01.Aug.2034 563.0
ATO ATMOS ENERGY CORPORATION Versorger 115.237 0.0 10010.0 482.0 15.Jan.2032 475.0
HUM HUMANA INC Finanzinstitute 115.254 0.0 8749.0 1114.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 115.262 0.0 8421.0 1116.0 15.März2043 415.0
NKE NIKE INC Industrie 115.265 0.0 7894.0 1163.0 01.Mai2043 363.0
NI NISOURCE INC Versorger 115.276 0.0 9512.0 295.0 01.Sept.2029 295.0
DHI D R HORTON INC Industrie 115.349 0.0 9932.0 662.0 15.Okt.2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 115.349 0.0 9195.0 359.0 15.Mai2030 290.0
DUK DUKE ENERGY CORP Versorger 115.358 0.0 9684.0 274.0 15.Juni2029 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.391 0.0 10464.0 505.0 15.Sept.2037 590.0
CDW CDW LLC Industrie 115.395 0.0 9207.0 482.0 01.Dez.2031 357.0
FCX FREEPORT-MCMORAN INC Industrie 115.422 0.0 9905.0 135.0 01.März2028 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.427 0.0 10843.0 753.0 01.Okt.2036 635.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.429 0.0 9964.0 338.0 29.Apr.2030 463.0
HP HELMERICH AND PAYNE INC Industrie 115.466 0.0 10007.0 310.0 01.Dez.2029 485.0
AAPL APPLE INC Industrie 115.537 0.0 9994.0 346.0 10.Mai2030 415.0
NTAP NETAPP INC Industrie 115.543 0.0 9240.0 371.0 22.Juni2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.570 0.0 6569.0 1456.0 15.Mai2050 305.0
GPN GLOBAL PAYMENTS INC Industrie 115.583 0.0 7306.0 1272.0 15.Aug.2049 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.639 0.0 9863.0 400.0 13.Jan.2031 425.0
BAX BAXTER INTERNATIONAL INC Industrie 115.640 0.0 9894.0 241.0 15.Feb.2029 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.650 0.0 9465.0 1093.0 01.Sept.2044 540.0
QCOM QUALCOMM INCORPORATED Industrie 115.662 0.0 10013.0 350.0 20.Mai2030 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.453 0.0 10380.0 181.0 13.Juni2029 699.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.471 0.0 10334.0 695.0 09.Mai2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.505 0.0 10251.0 1355.0 15.März2056 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.506 0.0 10351.0 491.0 19.Mai2032 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.560 0.0 9851.0 245.0 15.März2029 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.582 0.0 8171.0 1256.0 15.Dez.2046 420.0
AZO AUTOZONE INC Industrie 114.587 0.0 8741.0 427.0 15.Jan.2031 165.0
HUBB HUBBELL INCORPORATED Industrie 114.608 0.0 9839.0 152.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Industrie 114.608 0.0 9876.0 163.0 01.Apr.2028 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.680 0.0 6943.0 1409.0 13.Sept.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.682 0.0 9504.0 728.0 11.Mai2035 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.737 0.0 9491.0 211.0 15.Sept.2028 250.0
EIX EDISON INTERNATIONAL Versorger 114.742 0.0 9862.0 158.0 15.März2028 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.756 0.0 10269.0 640.0 28.März2055 670.0
ASCHEA ASCENSION HEALTH Industrie 114.791 0.0 9935.0 222.0 15.Nov.2028 408.0
CSX CSX CORP Industrie 114.814 0.0 8390.0 1161.0 15.März2044 410.0
PYPL PAYPAL HOLDINGS INC Industrie 114.821 0.0 9957.0 89.0 01.Juni2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.877 0.0 7348.0 1533.0 31.Jan.2060 395.0
MAS MASCO CORP Industrie 114.897 0.0 9520.0 159.0 15.Feb.2028 150.0
MRK MERCK & CO INC Industrie 114.904 0.0 11307.0 800.0 15.Sept.2037 655.0
OKE ONEOK INC Industrie 114.938 0.0 10360.0 373.0 01.Nov.2030 580.0
SUCN SUNCOR ENERGY INC Industrie 114.940 0.0 7299.0 1385.0 04.März2051 375.0
DG DOLLAR GENERAL CORP Industrie 114.951 0.0 10191.0 560.0 05.Juli2033 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.993 0.0 10203.0 226.0 12.Jan.2029 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.994 0.0 9865.0 243.0 01.März2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.023 0.0 9806.0 1276.0 01.März2055 615.0
UPS UNITED PARCEL SERVICE INC Industrie 115.028 0.0 7081.0 1387.0 01.Sept.2049 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.830 0.0 10156.0 489.0 01.Sept.2052 600.0
HES HESS CORP Industrie 113.900 0.0 10579.0 910.0 15.Jan.2040 600.0
STLD STEEL DYNAMICS INC Industrie 113.905 0.0 10159.0 637.0 15.Aug.2034 538.0
UNM UNUM GROUP Finanzinstitute 113.939 0.0 9892.0 734.0 15.Dez.2035 525.0
R RYDER SYSTEM INC MTN Industrie 113.999 0.0 10183.0 151.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 114.010 0.0 10322.0 219.0 01.Dez.2028 610.0
PSD PUGET SOUND ENERGY INC Versorger 114.015 0.0 8131.0 1300.0 15.Juni2048 422.0
KR KROGER CO Industrie 114.034 0.0 11267.0 818.0 15.Apr.2038 690.0
DOW DOW CHEMICAL CO Industrie 114.046 0.0 9337.0 1273.0 15.März2055 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.098 0.0 8315.0 1242.0 15.Juni2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.112 0.0 10331.0 1301.0 01.Dez.2053 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 114.115 0.0 7580.0 1351.0 01.Juni2049 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.148 0.0 9821.0 529.0 01.Okt.2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 114.150 0.0 10158.0 665.0 31.Jan.2035 540.0
ETR ENTERGY CORPORATION Versorger 114.152 0.0 9507.0 190.0 15.Juni2028 190.0
EQNR EQUINOR ASA Agency 114.163 0.0 8376.0 1022.0 06.Apr.2040 363.0
ETN EATON CORPORATION Industrie 114.167 0.0 8973.0 1376.0 23.Aug.2052 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.188 0.0 10233.0 548.0 15.März2033 525.0
MRK MERCK & CO INC Industrie 114.273 0.0 10333.0 1392.0 22.Mai2056 585.0
EXC EXELON CORPORATION Versorger 114.308 0.0 10239.0 612.0 15.März2034 545.0
MSFT MICROSOFT CORPORATION Industrie 114.315 0.0 8780.0 1265.0 15.Juni2047 450.0
CUBE CUBESMART LP Finanzinstitute 114.418 0.0 9426.0 334.0 15.Feb.2030 300.0
TBOND TREASURY BOND Schuldverschreibungen 114.189 0.0 7681.0 1329.0 15.Mai2045 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.837 0.0 7825.0 925.0 01.Juni2041 371.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.042 0.0 11073.0 971.0 01.Juli2045 682.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.224 0.0 10131.0 326.0 05.März2031 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.247 0.0 10278.0 224.0 15.Dez.2028 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 113.272 0.0 10715.0 580.0 15.Nov.2033 638.0
ET ENERGY TRANSFER LP Industrie 113.276 0.0 10175.0 333.0 01.Apr.2030 520.0
BRKHEC NEVADA POWER COMPANY Versorger 113.294 0.0 9795.0 259.0 01.Mai2029 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.309 0.0 9993.0 714.0 01.Juni2035 495.0
KRC KILROY REALTY LP Finanzinstitute 113.351 0.0 9702.0 282.0 15.Aug.2029 425.0
SYK STRYKER CORPORATION Industrie 113.375 0.0 9064.0 375.0 15.Juni2030 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 113.376 0.0 9793.0 1243.0 14.Mai2049 560.0
PEP PEPSICO INC Industrie 113.388 0.0 8215.0 1398.0 18.Juli2052 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 113.396 0.0 10138.0 1320.0 15.Sept.2055 608.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.407 0.0 10705.0 1289.0 01.Nov.2052 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.409 0.0 9714.0 522.0 22.Aug.2032 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.427 0.0 10683.0 841.0 15.Apr.2038 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.431 0.0 8960.0 1362.0 01.Okt.2052 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.458 0.0 9365.0 243.0 15.Jan.2029 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.461 0.0 9771.0 1290.0 02.März2053 575.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.503 0.0 11037.0 485.0 15.Juli2032 700.0
KD KYNDRYL HOLDINGS INC Industrie 113.509 0.0 9406.0 219.0 15.Okt.2028 270.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 113.511 0.0 7218.0 1382.0 15.März2051 375.0
PKG PACKAGING CORP OF AMERICA Industrie 113.523 0.0 9861.0 139.0 15.Dez.2027 340.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.524 0.0 10107.0 1342.0 15.Aug.2055 585.0
MA MASTERCARD INC Industrie 113.530 0.0 10182.0 483.0 15.März2032 495.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.565 0.0 7224.0 1356.0 15.Sept.2049 365.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.579 0.0 10114.0 144.0 01.Feb.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.608 0.0 9882.0 119.0 01.Okt.2027 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.616 0.0 9001.0 425.0 01.Feb.2031 220.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.617 0.0 9353.0 1132.0 01.Apr.2044 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.628 0.0 9431.0 331.0 16.Jan.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.673 0.0 10093.0 187.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.676 0.0 10180.0 200.0 15.Sept.2028 550.0
BIIB BIOGEN INC Industrie 113.677 0.0 10753.0 1319.0 15.Mai2055 645.0
NTRCN NUTRIEN LTD Industrie 113.689 0.0 9061.0 1092.0 01.Juni2043 490.0
PLD PROLOGIS LP Finanzinstitute 113.703 0.0 9877.0 138.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.705 0.0 10202.0 413.0 21.März2031 510.0
BGC BGC GROUP INC Finanzinstitute 113.733 0.0 10310.0 263.0 10.Juni2029 660.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.736 0.0 9869.0 740.0 11.Dez.2035 499.0
SO ALABAMA POWER COMPANY Versorger 113.736 0.0 6415.0 1503.0 15.März2052 300.0
CPB CAMPBELLS CO Industrie 113.743 0.0 9356.0 690.0 23.März2035 475.0
D DOMINION ENERGY INC Versorger 113.757 0.0 10189.0 675.0 15.März2035 545.0
LEN LENNAR CORPORATION Industrie 113.800 0.0 10135.0 356.0 30.Juli2030 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.645 0.0 8602.0 560.0 30.Sept.2032 264.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 112.649 0.0 10213.0 1374.0 15.Juni2056 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.684 0.0 10403.0 220.0 03.Jan.2030 685.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.686 0.0 9319.0 508.0 15.Apr.2032 363.0
JBS JBS USA LUX SA Industrie 112.697 0.0 9365.0 444.0 01.Dez.2031 375.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.715 0.0 9730.0 257.0 15.Apr.2029 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.739 0.0 8907.0 503.0 12.Jan.2032 245.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.758 0.0 9000.0 449.0 01.Juni2031 300.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.777 0.0 11724.0 657.0 15.Apr.2035 745.0
UPS UNITED PARCEL SERVICE INC Industrie 112.780 0.0 9754.0 1503.0 22.Mai2064 560.0
KHC KRAFT HEINZ FOODS CO Industrie 112.782 0.0 10101.0 676.0 15.März2035 540.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.794 0.0 10204.0 262.0 23.Mai2029 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.877 0.0 10051.0 101.0 21.Juli2028 489.0
INTC INTEL CORPORATION Industrie 112.901 0.0 10090.0 400.0 21.Feb.2031 500.0
COP CONOCOPHILLIPS Industrie 112.903 0.0 10636.0 522.0 15.Okt.2032 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.905 0.0 10052.0 145.0 10.Jan.2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.930 0.0 9646.0 1344.0 01.März2054 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.945 0.0 7907.0 1273.0 01.Aug.2047 395.0
NEM NEWMONT CORPORATION Industrie 112.950 0.0 10618.0 680.0 01.Apr.2035 588.0
HSY HERSHEY COMPANY THE Industrie 112.968 0.0 10109.0 326.0 24.Feb.2030 475.0
EBAY EBAY INC Industrie 112.974 0.0 10700.0 517.0 22.Nov.2032 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.982 0.0 10102.0 152.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.000 0.0 10150.0 249.0 01.Apr.2029 520.0
OC OWENS CORNING Industrie 113.011 0.0 8179.0 1235.0 15.Juli2047 430.0
IEX IDEX CORPORATION Industrie 113.023 0.0 9034.0 456.0 15.Juni2031 263.0
NDAQ NASDAQ INC Finanzinstitute 113.075 0.0 7064.0 1135.0 21.Dez.2040 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.086 0.0 10177.0 340.0 15.Apr.2030 524.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.125 0.0 9414.0 233.0 01.Dez.2028 190.0
CMI CUMMINS INC Industrie 113.146 0.0 10115.0 239.0 20.Feb.2029 490.0
VLO VALERO ENERGY CORPORATION Industrie 113.151 0.0 8915.0 1143.0 15.März2045 490.0
PRI PRIMERICA INC Finanzinstitute 113.163 0.0 9024.0 489.0 19.Nov.2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.171 0.0 8929.0 1105.0 15.März2043 445.0
ENBCN ENBRIDGE INC Industrie 113.183 0.0 10170.0 249.0 05.Apr.2029 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.186 0.0 10021.0 268.0 15.Juli2029 600.0
OMC OMNICOM GROUP INC Industrie 113.210 0.0 8980.0 431.0 01.März2031 240.0
CCI CROWN CASTLE INC Industrie 112.008 0.0 8561.0 1216.0 15.Mai2047 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.020 0.0 10041.0 159.0 03.März2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 112.031 0.0 8812.0 1246.0 01.März2048 470.0
CCI CROWN CASTLE INC Industrie 112.072 0.0 10035.0 199.0 01.Sept.2028 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.080 0.0 9270.0 345.0 15.März2030 250.0
PSD PUGET SOUND ENERGY INC Versorger 112.100 0.0 10080.0 976.0 15.Apr.2041 564.0
MPLX MPLX LP Industrie 112.101 0.0 9964.0 1307.0 01.Apr.2056 610.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.138 0.0 8865.0 461.0 15.Juli2031 238.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.181 0.0 10061.0 162.0 15.März2028 490.0
DTE DTE ENERGY COMPANY Versorger 112.201 0.0 9662.0 275.0 15.Juni2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.218 0.0 11016.0 929.0 01.Sept.2040 645.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.218 0.0 7696.0 1403.0 15.Nov.2050 383.0
RSG REPUBLIC SERVICES INC Industrie 112.219 0.0 10084.0 626.0 01.Apr.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.278 0.0 6407.0 1547.0 15.Dez.2051 285.0
STZ CONSTELLATION BRANDS INC Industrie 112.280 0.0 7428.0 1380.0 01.Mai2050 375.0
BRO BROWN & BROWN INC Finanzinstitute 112.312 0.0 8503.0 1301.0 17.März2052 495.0
ORCL ORACLE CORPORATION Industrie 112.328 0.0 9324.0 356.0 15.Mai2030 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.350 0.0 10092.0 622.0 01.Apr.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 112.403 0.0 10166.0 461.0 19.Nov.2031 513.0
EXC EXELON CORPORATION Versorger 112.417 0.0 9274.0 504.0 15.März2032 335.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.427 0.0 10138.0 168.0 01.Mai2028 538.0
BANNER BANNER HEALTH Industrie 112.442 0.0 8903.0 420.0 01.Jan.2031 190.0
AEE UNION ELECTRIC CO Versorger 112.480 0.0 10122.0 689.0 15.Apr.2035 525.0
MO ALTRIA GROUP INC Industrie 112.505 0.0 10024.0 700.0 06.Aug.2035 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.554 0.0 10110.0 733.0 17.Okt.2056 638.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.505 0.0 10979.0 1095.0 01.Aug.2049 675.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.383 0.0 8895.0 499.0 01.Dez.2031 230.0
TRGP TARGA RESOURCES CORP Industrie 111.390 0.0 9932.0 233.0 15.Jan.2029 435.0
D DOMINION RESOURCES INC Versorger 111.447 0.0 11351.0 831.0 15.Juni2038 700.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.450 0.0 10450.0 732.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Versorger 111.494 0.0 9270.0 447.0 01.Juni2031 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.497 0.0 8545.0 1283.0 01.Dez.2048 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.509 0.0 9979.0 668.0 15.März2035 565.0
BG BUNGE FINANCE LTD CORP Industrie 111.574 0.0 9951.0 142.0 07.Jan.2028 410.0
MCD MCDONALDS CORPORATION Industrie 111.584 0.0 9485.0 971.0 15.Juli2040 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.597 0.0 9952.0 942.0 15.Feb.2040 530.0
MKL MARKEL GROUP INC Finanzinstitute 111.625 0.0 9614.0 296.0 17.Sept.2029 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.672 0.0 10024.0 158.0 14.März2028 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.692 0.0 10050.0 719.0 15.Okt.2035 525.0
STT STATE STREET CORP Finanzinstitute 111.747 0.0 9958.0 540.0 26.Jan.2034 482.0
GATX GATX CORPORATION Finanzinstitute 111.772 0.0 11072.0 600.0 01.Mai2034 690.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.838 0.0 10118.0 572.0 01.Juni2033 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.902 0.0 9657.0 498.0 25.Apr.2033 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.943 0.0 9964.0 354.0 01.Juli2030 438.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.238 0.0 9135.0 702.0 01.Sept.2046 300.0
AZO AUTOZONE INC Industrie 110.767 0.0 9878.0 545.0 01.Feb.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.770 0.0 9936.0 108.0 12.Aug.2027 360.0
CRHID CRH AMERICA FINANCE INC Industrie 110.805 0.0 9860.0 1358.0 09.Feb.2056 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.815 0.0 10381.0 538.0 08.März2033 575.0
CDW CDW LLC Industrie 110.839 0.0 9615.0 229.0 01.Dez.2028 328.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.846 0.0 9855.0 537.0 11.Jan.2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.855 0.0 10191.0 870.0 15.März2039 605.0
AMAT APPLIED MATERIALS INC Industrie 110.863 0.0 10541.0 998.0 15.Juni2041 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.915 0.0 10050.0 263.0 30.Mai2029 460.0
DTE DTE ELECTRIC COMPANY Versorger 110.934 0.0 9602.0 171.0 01.Apr.2028 190.0
HAS HASBRO INC Industrie 110.934 0.0 10495.0 617.0 14.Mai2034 605.0
HRB BLOCK FINANCIAL LLC Industrie 110.947 0.0 9536.0 195.0 15.Juli2028 250.0
MRK MERCK & CO INC Industrie 110.969 0.0 10044.0 431.0 22.Mai2031 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.009 0.0 9937.0 147.0 15.Feb.2028 425.0
GIS GENERAL MILLS INC Industrie 111.050 0.0 8839.0 487.0 14.Okt.2031 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.061 0.0 8099.0 1320.0 04.März2049 410.0
EQR ERP OPERATING LP Finanzinstitute 111.063 0.0 10081.0 508.0 15.Juni2032 495.0
ZTS ZOETIS INC Industrie 111.065 0.0 9918.0 709.0 17.Aug.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 111.069 0.0 7785.0 1471.0 12.Feb.2055 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 111.069 0.0 9993.0 746.0 15.Apr.2036 530.0
RVTY REVVITY INC Industrie 111.107 0.0 8825.0 479.0 15.Sept.2031 225.0
BRKHEC PACIFICORP Versorger 111.112 0.0 9984.0 255.0 15.Apr.2029 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.114 0.0 9999.0 689.0 15.Apr.2035 520.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.127 0.0 6288.0 1486.0 15.Okt.2052 313.0
PYPL PAYPAL HOLDINGS INC Industrie 111.133 0.0 9222.0 1331.0 01.Juni2054 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.144 0.0 9069.0 1159.0 01.Aug.2045 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.233 0.0 8831.0 433.0 15.Feb.2031 185.0
TXN TEXAS INSTRUMENTS INC Industrie 111.245 0.0 8791.0 952.0 15.März2039 388.0
GE GENERAL ELECTRIC CO Industrie 111.245 0.0 9938.0 363.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Industrie 111.247 0.0 12981.0 809.0 15.Mai2039 940.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.253 0.0 9548.0 530.0 01.Sept.2032 395.0
TXN TEXAS INSTRUMENTS INC Industrie 111.274 0.0 9479.0 1371.0 08.Feb.2054 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 111.300 0.0 10833.0 749.0 15.Jan.2037 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.328 0.0 9913.0 1312.0 15.Aug.2053 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.333 0.0 8737.0 1130.0 15.Aug.2044 465.0
SO SOUTHERN COMPANY (THE) Versorger 111.351 0.0 10107.0 565.0 15.Juni2033 520.0
AMGN AMGEN INC Industrie 110.165 0.0 9814.0 1361.0 19.Feb.2056 565.0
FTV FORTIVE CORP Industrie 110.170 0.0 9960.0 428.0 15.Mai2031 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.179 0.0 9913.0 379.0 01.Okt.2030 438.0
NDAQ NASDAQ INC Finanzinstitute 110.206 0.0 6836.0 1430.0 28.Apr.2050 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.259 0.0 8451.0 1405.0 01.Juni2052 439.0
DOW DOW CHEMICAL CO Industrie 110.270 0.0 9837.0 609.0 15.Feb.2034 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 110.345 0.0 6056.0 1507.0 15.Sept.2050 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.348 0.0 9112.0 509.0 15.März2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.384 0.0 11322.0 1279.0 15.Jan.2054 665.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.389 0.0 8769.0 435.0 15.Feb.2031 170.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.403 0.0 8776.0 439.0 15.März2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.413 0.0 10762.0 582.0 15.Jan.2034 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.454 0.0 9882.0 194.0 20.Juli2028 367.0
HUBB HUBBELL INCORPORATED Industrie 110.462 0.0 10016.0 767.0 15.Juni2036 515.0
WELL WELLTOWER OP LLC Finanzinstitute 110.492 0.0 9961.0 162.0 15.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 110.500 0.0 9894.0 242.0 15.Feb.2029 415.0
QCOM QUALCOMM INCORPORATED Industrie 110.507 0.0 9996.0 704.0 20.Mai2035 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.519 0.0 10249.0 619.0 01.Juli2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 110.551 0.0 5893.0 1694.0 16.Sept.2062 297.0
VICI VICI PROPERTIES LP Industrie 110.554 0.0 9992.0 461.0 15.Nov.2031 513.0
SW WRKCO INC Industrie 110.606 0.0 8839.0 613.0 15.Juni2033 300.0
NTRCN NUTRIEN LTD Industrie 110.635 0.0 10018.0 757.0 29.Mai2036 535.0
OKE ONEOK INC Industrie 110.654 0.0 9120.0 1079.0 15.Okt.2043 515.0
GLW CORNING INC Industrie 110.679 0.0 9563.0 1240.0 15.Nov.2048 535.0
MTNA ARCELORMITTAL SA Industrie 110.684 0.0 10525.0 1308.0 17.Juni2054 635.0
GM GENERAL MOTORS CO Industrie 110.687 0.0 9963.0 114.0 01.Okt.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.696 0.0 9969.0 120.0 28.Sept.2027 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.737 0.0 9547.0 500.0 15.Apr.2032 415.0
LVS LAS VEGAS SANDS CORP Industrie 110.741 0.0 10321.0 619.0 15.Aug.2034 620.0
PSD PUGET SOUND ENERGY INC Versorger 109.577 0.0 9804.0 1365.0 15.Sept.2055 560.0
TKR TIMKEN COMPANY Industrie 109.610 0.0 9951.0 222.0 15.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.689 0.0 9843.0 525.0 15.Sept.2032 460.0
ADSK AUTODESK INC Industrie 109.706 0.0 9412.0 327.0 15.Jan.2030 285.0
ABT ABBOTT LABORATORIES Industrie 109.719 0.0 10928.0 828.0 30.Nov.2037 615.0
DUK DUKE ENERGY CORP Versorger 109.723 0.0 9860.0 109.0 15.Aug.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.759 0.0 9851.0 248.0 23.Feb.2029 375.0
WCNCN WASTE CONNECTIONS INC Industrie 109.771 0.0 9950.0 219.0 01.Dez.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.784 0.0 9873.0 844.0 07.Okt.2037 489.0
PLD PROLOGIS LP Finanzinstitute 109.786 0.0 9872.0 202.0 15.Sept.2028 388.0
T AT&T INC Industrie 109.798 0.0 10239.0 927.0 15.Aug.2040 600.0
V VISA INC Industrie 109.815 0.0 7626.0 1081.0 15.Apr.2040 270.0
PSX PHILLIPS 66 CO Industrie 109.872 0.0 8619.0 1140.0 15.Feb.2045 468.0
KR KROGER CO Industrie 109.931 0.0 7565.0 1327.0 15.Jan.2050 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.962 0.0 9965.0 218.0 01.Dez.2028 450.0
AMGN AMGEN INC Industrie 110.013 0.0 9830.0 745.0 19.Feb.2036 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.020 0.0 9118.0 440.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Versorger 110.031 0.0 8788.0 1183.0 15.Dez.2045 480.0
AON AON CORP Finanzinstitute 110.040 0.0 9990.0 221.0 15.Dez.2028 450.0
DUK PROGRESS ENERGY INC Versorger 110.108 0.0 10445.0 921.0 01.Dez.2039 600.0
IR INGERSOLL RAND INC Industrie 110.113 0.0 9993.0 1358.0 15.Juni2054 570.0
SUCN SUNCOR ENERGY INC Industrie 110.116 0.0 10446.0 662.0 01.Dez.2034 595.0
ES EVERSOURCE ENERGY Versorger 110.141 0.0 9913.0 248.0 01.Apr.2029 425.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.641 0.0 10650.0 1123.0 01.Jan.2050 645.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.746 0.0 9343.0 590.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.322 0.0 8989.0 670.0 15.Feb.2047 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.921 0.0 10142.0 184.0 13.Juli2028 512.0
OKE ONEOK INC Industrie 108.934 0.0 9450.0 361.0 01.Juni2030 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.934 0.0 10109.0 268.0 15.Juli2029 595.0
HD HOME DEPOT INC Industrie 108.953 0.0 9432.0 214.0 15.Sept.2028 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.969 0.0 8705.0 1075.0 15.Dez.2041 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.975 0.0 7725.0 1351.0 01.Mai2049 385.0
MDC SEKISUI HOUSE US INC Industrie 108.988 0.0 9209.0 978.0 15.Jan.2043 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.996 0.0 6150.0 1479.0 15.Sept.2050 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.001 0.0 10157.0 316.0 08.Jan.2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 109.004 0.0 6331.0 1487.0 15.März2051 290.0
XEL XCEL ENERGY INC Versorger 109.007 0.0 9898.0 173.0 15.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.021 0.0 8982.0 505.0 09.Feb.2032 272.0
EIX EDISON INTERNATIONAL Versorger 109.026 0.0 9751.0 410.0 15.März2031 480.0
WCNCN WASTE CONNECTIONS INC Industrie 109.106 0.0 9383.0 333.0 01.Feb.2030 260.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.129 0.0 9022.0 1151.0 01.Nov.2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 109.159 0.0 9581.0 296.0 01.Okt.2029 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.173 0.0 9728.0 987.0 15.Aug.2041 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.275 0.0 10172.0 533.0 15.Jan.2033 525.0
SWK STANLEY BLACK & DECKER INC Industrie 109.301 0.0 10226.0 152.0 06.März2028 600.0
ASCHEA ASCENSION HEALTH Industrie 109.321 0.0 9889.0 387.0 15.Nov.2030 429.0
AN AUTONATION INC Industrie 109.324 0.0 10247.0 664.0 15.März2035 589.0
HRL HORMEL FOODS CORPORATION Industrie 109.326 0.0 6606.0 1497.0 03.Juni2051 305.0
ETR ENTERGY LOUISIANA LLC Versorger 109.329 0.0 10262.0 614.0 15.März2034 535.0
SWX SOUTHWEST GAS CORP Versorger 109.334 0.0 9852.0 164.0 01.Apr.2028 370.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.338 0.0 9024.0 469.0 01.Sept.2031 275.0
GLPI GLP CAPITAL LP Industrie 109.395 0.0 9857.0 815.0 01.Nov.2037 575.0
MMM 3M CO Industrie 109.401 0.0 7472.0 1388.0 15.Apr.2050 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.403 0.0 8402.0 1388.0 15.Juni2052 450.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.901 0.0 9816.0 579.0 01.Jan.2049 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 108.305 0.0 9294.0 1052.0 22.März2042 475.0
MCK MCKESSON CORP Industrie 108.355 0.0 10100.0 186.0 15.Juli2028 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.385 0.0 10109.0 1342.0 15.Aug.2055 585.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.390 0.0 10285.0 633.0 01.Juni2034 545.0
HCA HCA INC Industrie 108.421 0.0 9808.0 392.0 15.Nov.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.434 0.0 8243.0 1138.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.447 0.0 9685.0 1346.0 01.März2054 545.0
FE TOLEDO EDISON CO (THE) Versorger 108.450 0.0 10775.0 796.0 15.Mai2037 615.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.480 0.0 9794.0 1235.0 19.Mai2055 663.0
HCA HCA INC Industrie 108.482 0.0 10164.0 324.0 01.März2030 525.0
SO GEORGIA POWER COMPANY Versorger 108.509 0.0 9735.0 1380.0 01.Okt.2055 550.0
EQNR EQUINOR ASA Agency 108.522 0.0 8303.0 1153.0 15.Mai2043 395.0
APH AMPHENOL CORPORATION Industrie 108.537 0.0 9806.0 1395.0 15.Nov.2054 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.571 0.0 9297.0 1351.0 15.März2053 513.0
HP HELMERICH AND PAYNE INC Industrie 108.586 0.0 8979.0 474.0 29.Sept.2031 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.661 0.0 8281.0 1117.0 15.Okt.2042 395.0
UNP UNION PACIFIC CORPORATION Industrie 108.731 0.0 6868.0 1650.0 05.Feb.2070 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.739 0.0 10606.0 515.0 01.Feb.2033 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.758 0.0 10176.0 544.0 15.Feb.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.769 0.0 9848.0 1319.0 01.Juni2053 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.854 0.0 9862.0 137.0 01.Dez.2077 480.0
DTE DTE ELECTRIC COMPANY Versorger 108.865 0.0 10202.0 613.0 01.März2034 520.0
LEG LEGGETT & PLATT INC Industrie 108.913 0.0 9778.0 245.0 15.März2029 440.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.465 0.0 10563.0 1369.0 01.Juli2055 583.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.637 0.0 9845.0 167.0 01.Juni2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.722 0.0 9654.0 1024.0 15.Sept.2041 495.0
LUV SOUTHWEST AIRLINES CO Industrie 107.760 0.0 9271.0 336.0 10.Feb.2030 263.0
GPN GLOBAL PAYMENTS INC Industrie 107.764 0.0 10070.0 275.0 15.Aug.2029 530.0
DOC DOC DR LLC Finanzinstitute 107.769 0.0 8941.0 487.0 01.Nov.2031 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.776 0.0 8146.0 1264.0 15.Apr.2047 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 107.781 0.0 8260.0 1251.0 01.Juni2047 438.0
OGS ONE GAS INC Versorger 107.795 0.0 10146.0 250.0 01.Apr.2029 510.0
TGT TARGET CORPORATION Industrie 107.833 0.0 7631.0 1275.0 15.Apr.2046 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.906 0.0 9351.0 316.0 07.Nov.2029 238.0
ETR ENTERGY TEXAS INC Versorger 107.966 0.0 9659.0 1344.0 15.Sept.2054 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.970 0.0 9608.0 396.0 31.Jan.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 108.023 0.0 8922.0 472.0 01.Sept.2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.101 0.0 8910.0 506.0 04.Feb.2032 250.0
MPLX MPLX LP Industrie 108.106 0.0 8973.0 1205.0 01.Dez.2047 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.109 0.0 8993.0 456.0 01.Juni2031 225.0
HUM HUMANA INC Finanzinstitute 108.110 0.0 9736.0 1307.0 01.Mai2055 600.0
CVS CVS HEALTH CORP Industrie 108.110 0.0 8551.0 990.0 01.Apr.2040 413.0
ETR ENTERGY LOUISIANA LLC Versorger 108.119 0.0 9180.0 793.0 15.Jan.2045 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.122 0.0 7809.0 1237.0 01.Juni2045 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.155 0.0 9880.0 717.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Industrie 108.161 0.0 10551.0 587.0 17.Jan.2034 600.0
VICI VICI PROPERTIES LP Industrie 108.167 0.0 10166.0 610.0 01.Apr.2034 575.0
LEG LEGGETT & PLATT INC Industrie 108.179 0.0 9795.0 133.0 15.Nov.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.204 0.0 10244.0 629.0 15.Mai2034 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.214 0.0 8890.0 1424.0 18.Sept.2054 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 108.233 0.0 10124.0 463.0 15.März2032 655.0
ECL ECOLAB INC Industrie 108.241 0.0 5473.0 1587.0 15.Aug.2050 213.0
AEE UNION ELECTRIC CO Versorger 108.274 0.0 7925.0 1299.0 01.Apr.2048 400.0
COP BURLINGTON RESOURCES LLC Industrie 108.281 0.0 11136.0 424.0 15.Aug.2031 720.0
CAS CALIFORNIA ST Local Authority 107.771 0.0 10641.0 449.0 01.Okt.2031 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.081 0.0 10045.0 444.0 01.Sept.2031 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.137 0.0 9693.0 263.0 03.Mai2029 315.0
DOW DOW CHEMICAL CO Industrie 107.169 0.0 10540.0 532.0 15.März2033 630.0
SYK STRYKER CORPORATION Industrie 107.211 0.0 10033.0 149.0 10.Feb.2028 470.0
FDX FEDEX CORP Industrie 107.223 0.0 8828.0 1208.0 01.Apr.2046 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.256 0.0 10156.0 566.0 15.Mai2033 515.0
NOKIA NOKIA OYJ Industrie 107.265 0.0 10651.0 870.0 15.Mai2039 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.289 0.0 6619.0 1416.0 15.Sept.2049 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.294 0.0 10120.0 254.0 15.Apr.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.294 0.0 8224.0 1040.0 01.Juni2041 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.295 0.0 10177.0 1326.0 01.Juni2054 600.0
AZO AUTOZONE INC Industrie 107.296 0.0 9765.0 340.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.304 0.0 10163.0 266.0 16.Mai2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.350 0.0 10047.0 363.0 15.Aug.2030 485.0
EMR EMERSON ELECTRIC CO Industrie 107.361 0.0 10165.0 949.0 15.Nov.2039 525.0
AON AON CORP Finanzinstitute 107.374 0.0 8930.0 495.0 02.Dez.2031 260.0
IDA IDAHO POWER COMPANY MTN Versorger 107.388 0.0 10067.0 1359.0 15.März2055 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.421 0.0 10189.0 967.0 01.Juni2041 605.0
TRIHEA TRINITY HEALTH CORP Industrie 107.436 0.0 8236.0 1234.0 01.Dez.2045 413.0
FCX FREEPORT-MCMORAN INC Industrie 107.444 0.0 10065.0 126.0 01.Sept.2029 525.0
CSX CSX CORP Industrie 107.459 0.0 8814.0 1103.0 01.März2043 440.0
ATO ATMOS ENERGY CORPORATION Versorger 107.463 0.0 7070.0 1395.0 15.Sept.2049 338.0
GLW CORNING INC Industrie 107.531 0.0 9644.0 819.0 15.März2037 470.0
SYY SYSCO CORPORATION Industrie 107.588 0.0 10115.0 372.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.624 0.0 11041.0 455.0 01.Feb.2032 715.0
TGT TARGET CORPORATION Industrie 107.637 0.0 9285.0 388.0 15.Sept.2030 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.640 0.0 9727.0 304.0 01.Nov.2029 380.0
PG PROCTER & GAMBLE CO Industrie 107.646 0.0 9722.0 754.0 03.Nov.2035 435.0
UPS UNITED PARCEL SERVICE INC Industrie 107.660 0.0 8162.0 1304.0 15.März2049 425.0
RSG REPUBLIC SERVICES INC Industrie 107.686 0.0 10197.0 666.0 15.Nov.2034 520.0
VMC VULCAN MATERIALS COMPANY Industrie 106.469 0.0 10106.0 310.0 01.Dez.2029 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.475 0.0 7844.0 1272.0 15.Mai2046 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 106.505 0.0 10083.0 746.0 01.Juni2036 570.0
HUM HUMANA INC Finanzinstitute 106.527 0.0 9571.0 288.0 15.Aug.2029 313.0
RSG REPUBLIC SERVICES INC Industrie 106.588 0.0 10136.0 611.0 15.Dez.2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.606 0.0 10014.0 239.0 19.März2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.629 0.0 7296.0 1369.0 30.Okt.2049 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.658 0.0 10402.0 382.0 15.Jan.2031 590.0
OMC OMNICOM GROUP INC Industrie 106.681 0.0 7512.0 1064.0 01.März2041 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.717 0.0 7279.0 1132.0 17.Sept.2041 293.0
PLD PROLOGIS LP Finanzinstitute 106.719 0.0 9988.0 229.0 01.Feb.2029 438.0
DIS WALT DISNEY CO Industrie 106.729 0.0 12503.0 1081.0 01.Dez.2045 775.0
WMT WALMART INC Industrie 106.754 0.0 10543.0 949.0 01.Apr.2040 563.0
COP CONOCOPHILLIPS Industrie 106.756 0.0 10608.0 854.0 15.Mai2038 590.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.778 0.0 9149.0 413.0 01.Feb.2031 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.796 0.0 6453.0 1505.0 01.Juni2050 280.0
STOR STORE CAPITAL LLC Finanzinstitute 106.803 0.0 10088.0 339.0 30.Apr.2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.831 0.0 8876.0 410.0 01.Nov.2030 175.0
SYY SYSCO CORPORATION Industrie 106.850 0.0 8896.0 500.0 14.Dez.2031 245.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.866 0.0 10018.0 1316.0 15.März2053 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.880 0.0 9284.0 450.0 15.Juni2031 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.890 0.0 10030.0 113.0 01.Sept.2027 468.0
EQR ERP OPERATING LP Finanzinstitute 106.898 0.0 9572.0 277.0 01.Juli2029 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 106.899 0.0 10554.0 803.0 09.Okt.2037 630.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.914 0.0 8880.0 494.0 09.Nov.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.963 0.0 9673.0 773.0 15.Mai2036 450.0
ADI ANALOG DEVICES INC Industrie 106.964 0.0 9599.0 1370.0 01.Apr.2054 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.966 0.0 9173.0 1069.0 01.Apr.2044 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.969 0.0 10172.0 269.0 15.Juni2029 515.0
DTE DTE ELECTRIC COMPANY Versorger 106.989 0.0 9208.0 505.0 01.März2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.001 0.0 10632.0 800.0 15.Mai2037 600.0
DIS WALT DISNEY CO Industrie 107.003 0.0 9207.0 1169.0 15.Okt.2045 495.0
RICEUN RICE UNIVERSITY Industrie 107.026 0.0 7887.0 1175.0 15.Mai2045 357.0
CUBE CUBESMART LP Finanzinstitute 107.028 0.0 9938.0 235.0 15.Feb.2029 438.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.058 0.0 10499.0 301.0 15.März2055 738.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.945 0.0 10447.0 939.0 15.Sept.2039 525.0
D DOMINION RESOURCES INC/VA Versorger 105.870 0.0 8790.0 1155.0 01.Dez.2044 470.0
HD HOME DEPOT INC Industrie 105.904 0.0 6962.0 1551.0 15.Sept.2056 350.0
ROP ROPER TECHNOLOGIES INC Industrie 105.918 0.0 9915.0 479.0 15.Feb.2032 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.931 0.0 9417.0 1362.0 01.Feb.2055 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.986 0.0 9555.0 502.0 14.Apr.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.986 0.0 8412.0 1295.0 01.Nov.2048 440.0
VMC VULCAN MATERIALS COMPANY Industrie 105.992 0.0 10055.0 1369.0 01.Dez.2054 570.0
DUK DUKE ENERGY CORP Versorger 106.029 0.0 7841.0 1317.0 15.Juni2049 420.0
BATSLN BAT CAPITAL CORP Industrie 106.049 0.0 8126.0 1031.0 25.Sept.2040 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.052 0.0 8670.0 1265.0 01.März2052 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.059 0.0 10397.0 661.0 15.Feb.2035 575.0
BWP BOARDWALK PIPELINES LP Industrie 106.081 0.0 10032.0 251.0 03.Mai2029 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.083 0.0 9494.0 1331.0 15.März2053 535.0
NI NISOURCE INC Versorger 106.103 0.0 9455.0 1049.0 15.Feb.2043 525.0
KMPR KEMPER CORP Finanzinstitute 106.103 0.0 8785.0 395.0 30.Sept.2030 240.0
SW WRKCO INC Industrie 106.133 0.0 9619.0 512.0 01.Juni2032 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.180 0.0 9941.0 1295.0 15.März2055 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.201 0.0 11133.0 814.0 01.Dez.2037 663.0
BATSLN BAT CAPITAL CORP Industrie 106.213 0.0 9984.0 484.0 16.März2032 474.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.244 0.0 7169.0 1368.0 12.Juli2049 346.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.259 0.0 9425.0 1325.0 15.Jan.2053 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.267 0.0 9600.0 162.0 01.März2028 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.280 0.0 9959.0 553.0 16.Feb.2033 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.282 0.0 9978.0 707.0 15.Sept.2035 515.0
WM WASTE MANAGEMENT INC Industrie 106.287 0.0 9954.0 551.0 15.Feb.2033 463.0
NTRCN NUTRIEN LTD Industrie 106.297 0.0 9429.0 1109.0 15.Jan.2045 525.0
BG BUNGE FINANCE LTD CORP Industrie 106.308 0.0 9945.0 363.0 04.Aug.2030 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.313 0.0 10043.0 938.0 01.Nov.2039 535.0
STT STATE STREET CORP Finanzinstitute 106.368 0.0 10577.0 595.0 21.Nov.2034 612.0
VNT VONTIER CORP Industrie 106.383 0.0 9615.0 170.0 01.Apr.2028 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.388 0.0 7588.0 1282.0 15.Juni2046 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.392 0.0 6751.0 1451.0 15.Aug.2050 310.0
CNP CENTERPOINT ENERGY INC Versorger 106.397 0.0 9989.0 392.0 01.Apr.2056 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.406 0.0 9548.0 1346.0 01.Apr.2053 530.0
TRICN TR FINANCE LLC Industrie 106.415 0.0 10019.0 928.0 15.Apr.2040 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.437 0.0 9960.0 616.0 15.Feb.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.460 0.0 9979.0 684.0 05.März2035 520.0
WLK WESTLAKE CORP Industrie 105.252 0.0 9961.0 718.0 15.Nov.2035 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.265 0.0 10303.0 565.0 01.Aug.2033 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.280 0.0 9894.0 1322.0 01.Apr.2053 563.0
PYPL PAYPAL HOLDINGS INC Industrie 105.300 0.0 9908.0 687.0 01.Apr.2035 510.0
NXPI NXP BV Industrie 105.302 0.0 9998.0 87.0 01.Juni2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.317 0.0 8330.0 1110.0 30.Sept.2042 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.325 0.0 10432.0 622.0 25.Apr.2035 592.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.331 0.0 6900.0 1329.0 30.Juli2046 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.342 0.0 8217.0 1285.0 15.Dez.2047 425.0
KD KYNDRYL HOLDINGS INC Industrie 105.342 0.0 8365.0 475.0 15.Okt.2031 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.354 0.0 8276.0 1195.0 15.Aug.2045 420.0
KO COCA-COLA CO Industrie 105.364 0.0 5834.0 1747.0 01.Juni2060 275.0
LLY ELI LILLY AND COMPANY Industrie 105.366 0.0 5475.0 1778.0 15.Sept.2060 250.0
TPR TAPESTRY INC Industrie 105.403 0.0 9080.0 509.0 15.März2032 305.0
NGGLN NATIONAL GRID PLC Versorger 105.405 0.0 10012.0 758.0 09.Juni2036 541.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 105.432 0.0 5927.0 1523.0 01.Okt.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.452 0.0 9090.0 512.0 15.März2032 285.0
MA MASTERCARD INC Industrie 105.464 0.0 7980.0 1300.0 26.Feb.2048 395.0
RSG REPUBLIC SERVICES INC Industrie 105.465 0.0 10904.0 918.0 01.März2040 620.0
LOW LOWES COMPANIES INC Industrie 105.473 0.0 8335.0 1277.0 05.Apr.2049 455.0
SNE SONY GROUP CORP Industrie 105.482 0.0 10046.0 441.0 30.Juni2031 466.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.484 0.0 9882.0 588.0 15.Aug.2033 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.499 0.0 9463.0 1326.0 01.Apr.2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.520 0.0 10396.0 610.0 15.März2034 555.0
DUK DUKE ENERGY CORP Versorger 105.525 0.0 7673.0 1264.0 15.Aug.2047 395.0
STNFHC STANFORD HEALTH CARE Industrie 105.571 0.0 7777.0 1350.0 15.Nov.2048 379.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.572 0.0 8414.0 1421.0 01.Dez.2054 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.583 0.0 7441.0 1311.0 15.Sept.2047 360.0
O REALTY INCOME CORPORATION Finanzinstitute 105.585 0.0 9892.0 144.0 15.Jan.2028 365.0
WELL WELLTOWER OP LLC Finanzinstitute 105.598 0.0 11172.0 944.0 15.März2041 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 105.615 0.0 6969.0 1434.0 06.Apr.2050 325.0
ZTS ZOETIS INC Industrie 105.675 0.0 6571.0 1467.0 15.Mai2050 300.0
DELL DELL INTERNATIONAL LLC Industrie 105.710 0.0 9891.0 322.0 01.Feb.2030 435.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.725 0.0 6998.0 1416.0 01.Nov.2049 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.768 0.0 10056.0 691.0 15.Juni2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.777 0.0 6813.0 1617.0 15.Juni2061 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.779 0.0 8431.0 1402.0 01.Juni2053 455.0
EXC EXELON CORPORATION Versorger 105.786 0.0 7721.0 1382.0 15.März2052 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.799 0.0 9036.0 992.0 15.Aug.2040 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.819 0.0 9804.0 1441.0 15.Jan.2066 588.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.819 0.0 6282.0 1491.0 01.Juli2050 270.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.511 0.0 9172.0 566.0 20.Apr.2048 350.0
TGT TARGET CORPORATION Industrie 104.663 0.0 10920.0 522.0 01.Nov.2032 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.672 0.0 10316.0 580.0 15.Sept.2033 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.679 0.0 9422.0 292.0 15.Aug.2029 260.0
DTE DTE ELECTRIC COMPANY Versorger 104.682 0.0 9809.0 748.0 01.März2036 485.0
H HYATT HOTELS CORP Industrie 104.755 0.0 10338.0 477.0 30.März2032 575.0
SNX TD SYNNEX CORP Industrie 104.791 0.0 9868.0 714.0 10.Okt.2035 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.792 0.0 8660.0 474.0 15.Aug.2031 200.0
TSN TYSON FOODS INC Industrie 104.816 0.0 10322.0 607.0 15.März2034 570.0
DELL DELL INTERNATIONAL LLC Industrie 104.819 0.0 9970.0 443.0 15.Juli2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.834 0.0 10318.0 1272.0 22.März2054 635.0
CCI CROWN CASTLE INC Industrie 104.843 0.0 9496.0 314.0 15.Nov.2029 310.0
DG DOLLAR GENERAL CORP Industrie 104.859 0.0 9924.0 167.0 01.Mai2028 413.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.875 0.0 10256.0 571.0 28.Juli2034 563.0
PPG PPG INDUSTRIES INC Industrie 104.881 0.0 9883.0 157.0 15.März2028 375.0
COR CENCORA INC Industrie 104.887 0.0 9843.0 242.0 13.Feb.2029 395.0
MCO MOODYS CORPORATION Industrie 104.917 0.0 7139.0 1136.0 19.Aug.2041 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.922 0.0 8617.0 1295.0 15.März2049 450.0
XYL XYLEM INC Industrie 104.939 0.0 9034.0 424.0 30.Jan.2031 225.0
SPGI S&P GLOBAL INC Industrie 104.949 0.0 9930.0 255.0 01.Mai2029 425.0
VICI VICI PROPERTIES LP Industrie 104.978 0.0 9853.0 1273.0 01.Apr.2054 613.0
CAT CATERPILLAR INC Industrie 104.980 0.0 10349.0 719.0 15.Sept.2035 530.0
A AGILENT TECHNOLOGIES INC Industrie 104.983 0.0 9467.0 300.0 15.Sept.2029 275.0
ES EVERSOURCE ENERGY Versorger 105.001 0.0 8838.0 390.0 15.Aug.2030 165.0
ROP ROPER TECHNOLOGIES INC Industrie 105.020 0.0 9877.0 375.0 15.Sept.2030 445.0
SO ALABAMA POWER COMPANY Versorger 105.025 0.0 6636.0 1461.0 15.Juli2051 313.0
MPLX MPLX LP Industrie 105.027 0.0 9367.0 1278.0 01.März2053 565.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.042 0.0 8199.0 1277.0 01.Juli2048 421.0
CLX CLOROX COMPANY Industrie 105.055 0.0 9938.0 258.0 01.Mai2029 440.0
AZN ASTRAZENECA PLC Industrie 105.066 0.0 6755.0 1518.0 28.Mai2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.078 0.0 9869.0 187.0 15.Aug.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 105.090 0.0 7189.0 1355.0 01.Mai2050 380.0
EQNR EQUINOR ASA Agency 105.110 0.0 6973.0 1429.0 18.Nov.2049 325.0
LNT ALLIANT ENERGY CORP Versorger 105.124 0.0 9876.0 390.0 01.Apr.2056 575.0
ROK ROCKWELL AUTOMATION INC Industrie 105.168 0.0 8279.0 1315.0 01.März2049 420.0
LIN LINDE INC Industrie 105.197 0.0 8044.0 1154.0 07.Nov.2042 355.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.217 0.0 10279.0 231.0 30.Jan.2030 598.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.219 0.0 9126.0 365.0 15.Mai2030 205.0
MAS MASSACHUSETTS ST Local Authority 104.700 0.0 6887.0 1442.0 01.Sept.2049 290.0
PG PROCTER & GAMBLE CO Industrie 104.020 0.0 8579.0 1034.0 25.März2040 355.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.028 0.0 8991.0 1352.0 15.Nov.2053 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.073 0.0 7330.0 1355.0 15.Sept.2049 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.104 0.0 11274.0 347.0 16.Aug.2030 813.0
CME CME GROUP INC Finanzinstitute 104.143 0.0 9907.0 180.0 15.Juni2028 375.0
NI NISOURCE INC Versorger 104.190 0.0 10166.0 267.0 01.Juli2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.195 0.0 10180.0 311.0 15.Jan.2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.199 0.0 10227.0 573.0 15.Aug.2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 104.201 0.0 9383.0 371.0 20.Juni2030 284.0
WMT WALMART INC Industrie 104.206 0.0 9434.0 216.0 22.Sept.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.296 0.0 10181.0 270.0 10.Juli2030 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 104.300 0.0 8572.0 1126.0 13.März2043 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.320 0.0 6564.0 1595.0 29.Juni2060 339.0
LOW LOWES COMPANIES INC Industrie 104.338 0.0 10325.0 720.0 15.Okt.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.342 0.0 9433.0 259.0 15.März2029 188.0
AON AON CORP Finanzinstitute 104.364 0.0 6226.0 1489.0 23.Aug.2051 290.0
PFE PFIZER INC Industrie 104.370 0.0 9875.0 1510.0 15.Nov.2065 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.446 0.0 7598.0 1347.0 15.Aug.2049 380.0
AEP AEP TEXAS INC Versorger 104.459 0.0 9895.0 501.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 104.486 0.0 9409.0 1422.0 01.Nov.2064 585.0
TGT TARGET CORPORATION Industrie 104.494 0.0 7872.0 1306.0 15.Nov.2047 390.0
PKG PACKAGING CORP OF AMERICA Industrie 104.499 0.0 9491.0 323.0 15.Dez.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.509 0.0 9897.0 129.0 03.Nov.2028 382.0
SYY SYSCO CORPORATION Industrie 104.514 0.0 8391.0 1195.0 01.Apr.2046 450.0
DUK DUKE ENERGY OHIO INC Versorger 104.600 0.0 9815.0 236.0 01.Feb.2029 365.0
NI NISOURCE INC Versorger 104.613 0.0 10309.0 635.0 31.März2055 638.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.526 0.0 10245.0 699.0 15.Aug.2039 571.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.405 0.0 10762.0 1308.0 15.Okt.2053 625.0
DIS WALT DISNEY CO Industrie 103.460 0.0 8942.0 1219.0 15.Nov.2046 475.0
BA BOEING CO Industrie 103.474 0.0 10669.0 537.0 15.Feb.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.513 0.0 10284.0 1305.0 15.Nov.2052 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.517 0.0 6657.0 1435.0 01.Dez.2049 313.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.591 0.0 10187.0 1036.0 15.Sept.2043 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.665 0.0 10327.0 1408.0 01.Juni2055 562.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.667 0.0 7081.0 1437.0 15.Apr.2051 345.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.690 0.0 10322.0 561.0 26.Mai2033 563.0
OSK OSHKOSH CORP Industrie 103.706 0.0 9415.0 337.0 01.März2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 103.715 0.0 7640.0 1315.0 15.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.716 0.0 7851.0 1321.0 01.März2049 399.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.721 0.0 8991.0 486.0 23.Nov.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.736 0.0 9084.0 369.0 01.Juni2030 225.0
QCOM QUALCOMM INCORPORATED Industrie 103.749 0.0 9838.0 508.0 20.Mai2032 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.756 0.0 8217.0 1252.0 15.Apr.2047 425.0
CSX CSX CORP Industrie 103.841 0.0 8527.0 1290.0 15.März2049 450.0
MCO MOODYS CORPORATION Industrie 103.847 0.0 9727.0 519.0 08.Aug.2032 425.0
LKQ LKQ CORP Industrie 103.869 0.0 10368.0 557.0 15.Juni2033 625.0
HLNLN HALEON US CAPITAL LLC Industrie 103.870 0.0 7888.0 1415.0 24.März2052 400.0
CSX CSX CORP Industrie 103.871 0.0 10792.0 764.0 01.Okt.2036 600.0
HSY HERSHEY COMPANY THE Industrie 103.928 0.0 10220.0 680.0 24.Feb.2035 510.0
ATO ATMOS ENERGY CORPORATION Versorger 103.988 0.0 9894.0 93.0 15.Juni2027 300.0
GL GLOBE LIFE INC Finanzinstitute 104.007 0.0 9891.0 507.0 15.Juni2032 480.0
CAS CALIFORNIA ST Local Authority 103.545 0.0 10192.0 719.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.898 0.0 10296.0 915.0 01.Mai2049 614.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.800 0.0 10062.0 144.0 07.Jan.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.827 0.0 10599.0 308.0 06.März2030 735.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.856 0.0 8903.0 479.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.868 0.0 10135.0 676.0 15.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.933 0.0 8422.0 1230.0 01.März2049 488.0
MRK MERCK & CO INC Industrie 103.009 0.0 10247.0 1159.0 22.Mai2046 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.039 0.0 10156.0 411.0 07.März2031 490.0
OKE ONEOK PARTNERS LP Industrie 103.049 0.0 10235.0 1028.0 15.Sept.2043 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.050 0.0 10231.0 776.0 15.Mai2067 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.094 0.0 10162.0 680.0 15.März2035 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.142 0.0 6606.0 1435.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Industrie 103.159 0.0 8466.0 1199.0 01.März2045 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.229 0.0 10084.0 661.0 15.Jan.2035 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.245 0.0 10080.0 310.0 17.Jan.2031 554.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.282 0.0 10183.0 632.0 01.Okt.2034 615.0
D DOMINION RESOURCES INC Versorger 103.285 0.0 10117.0 578.0 01.Aug.2033 525.0
HEI HEICO CORP Industrie 103.287 0.0 10117.0 189.0 01.Aug.2028 525.0
ORIX ORIX CORPORATION Finanzinstitute 103.315 0.0 10150.0 678.0 25.Feb.2035 540.0
VTR VENTAS REALTY LP Finanzinstitute 103.335 0.0 10105.0 501.0 15.Juli2032 510.0
DG DOLLAR GENERAL CORP Industrie 103.358 0.0 7856.0 1339.0 03.Apr.2050 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.378 0.0 10278.0 222.0 17.Nov.2028 554.0
PWR QUANTA SERVICES INC. Industrie 103.389 0.0 10139.0 639.0 09.Aug.2034 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.316 0.0 10209.0 225.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.343 0.0 8217.0 1006.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.383 0.0 10134.0 906.0 15.Aug.2044 562.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.189 0.0 10014.0 716.0 08.Feb.2041 541.0
ETR ENTERGY LOUISIANA LLC Versorger 102.219 0.0 10059.0 1344.0 15.März2055 580.0
MMM 3M CO Industrie 102.229 0.0 10088.0 330.0 15.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.235 0.0 10187.0 569.0 01.Juni2033 520.0
AEP AEP TEXAS INC Versorger 102.244 0.0 10187.0 566.0 01.Juni2033 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.246 0.0 10046.0 230.0 15.Feb.2029 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.250 0.0 9992.0 665.0 15.Jan.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.254 0.0 8649.0 468.0 15.Aug.2036 249.0
NTRCN NUTRIEN LTD Industrie 102.265 0.0 10491.0 934.0 15.Jan.2041 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.346 0.0 10020.0 145.0 12.Jan.2028 470.0
TE TAMPA ELECTRIC COMPANY Versorger 102.347 0.0 10078.0 241.0 01.März2029 490.0
PG PROCTER & GAMBLE CO Industrie 102.362 0.0 7783.0 1425.0 25.März2050 360.0
WCNCN WASTE CONNECTIONS INC Industrie 102.381 0.0 6473.0 1503.0 15.Jan.2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.410 0.0 10017.0 605.0 15.Jan.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 102.439 0.0 7189.0 1309.0 02.Aug.2046 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.441 0.0 10057.0 706.0 15.Aug.2035 515.0
QHEL HYDRO-QUEBEC Local Authority 102.461 0.0 11946.0 365.0 15.Nov.2030 950.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.521 0.0 11973.0 733.0 01.Sept.2036 725.0
GIS GENERAL MILLS INC Industrie 102.539 0.0 10041.0 668.0 30.Jan.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 102.558 0.0 10120.0 731.0 30.März2036 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.566 0.0 10030.0 722.0 01.Feb.2036 563.0
HD HOME DEPOT INC Industrie 102.570 0.0 10105.0 962.0 15.Sept.2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.570 0.0 10076.0 322.0 10.Feb.2030 480.0
BAX BAXTER INTERNATIONAL INC Industrie 102.572 0.0 9675.0 337.0 01.Apr.2030 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.574 0.0 10003.0 716.0 08.Jan.2036 545.0
BRKHEC PACIFICORP Versorger 102.581 0.0 10129.0 416.0 15.Apr.2031 510.0
MET METLIFE INC Finanzinstitute 102.620 0.0 9271.0 1121.0 13.Nov.2043 488.0
DRI DARDEN RESTAURANTS INC Industrie 102.633 0.0 10671.0 572.0 10.Okt.2033 630.0
PLD PROLOGIS LP Finanzinstitute 102.642 0.0 8825.0 505.0 15.Jan.2032 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.648 0.0 10078.0 239.0 31.Jan.2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 102.651 0.0 10119.0 200.0 08.Sept.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.698 0.0 10044.0 227.0 01.Jan.2029 465.0
TXT TEXTRON INC Industrie 102.711 0.0 10208.0 690.0 15.Mai2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 102.724 0.0 6317.0 1523.0 15.Feb.2052 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.725 0.0 10084.0 473.0 10.Feb.2032 500.0
AEP AEP TEXAS INC Versorger 102.746 0.0 10213.0 259.0 15.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 102.755 0.0 10155.0 714.0 01.Okt.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.766 0.0 7817.0 1222.0 01.Apr.2045 375.0
CAS CALIFORNIA ST Local Authority 102.463 0.0 10065.0 282.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.407 0.0 9557.0 589.0 01.Jan.2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 101.557 0.0 10109.0 702.0 23.Mai2035 510.0
MMM 3M CO MTN Industrie 101.563 0.0 9854.0 203.0 14.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.579 0.0 8764.0 476.0 15.Aug.2031 190.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.592 0.0 9630.0 349.0 15.Mai2030 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.669 0.0 10148.0 643.0 13.Juni2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.676 0.0 10038.0 708.0 01.Okt.2035 550.0
CAH CARDINAL HEALTH INC Industrie 101.686 0.0 10112.0 304.0 15.Nov.2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 101.698 0.0 10012.0 104.0 12.Aug.2027 425.0
WAT AUGUSTA SPINCO CORP Industrie 101.699 0.0 10034.0 743.0 23.März2036 525.0
BANNER BANNER HEALTH Industrie 101.710 0.0 9304.0 327.0 01.Jan.2030 234.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.735 0.0 10034.0 247.0 28.Feb.2029 425.0
BC BRUNSWICK CORP Industrie 101.743 0.0 8762.0 470.0 18.Aug.2031 240.0
PLD PROLOGIS LP Finanzinstitute 101.755 0.0 9973.0 674.0 31.Jan.2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 101.767 0.0 10026.0 1333.0 25.Sept.2055 595.0
MO ALTRIA GROUP INC Industrie 101.771 0.0 7952.0 1304.0 06.Mai2050 445.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.787 0.0 10063.0 694.0 01.Apr.2035 491.0
CTVA EIDP INC Industrie 101.792 0.0 10121.0 498.0 15.Mai2032 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.798 0.0 8771.0 425.0 13.Jan.2031 180.0
ECL ECOLAB INC Industrie 101.817 0.0 10022.0 715.0 01.Sept.2035 500.0
UNM UNUM GROUP Finanzinstitute 101.851 0.0 7532.0 1363.0 15.Juni2051 413.0
COR CENCORA INC Industrie 101.866 0.0 8352.0 1179.0 01.März2045 425.0
UPS UNITED PARCEL SERVICE INC Industrie 101.868 0.0 10095.0 381.0 15.Okt.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.881 0.0 10159.0 694.0 06.Juni2036 532.0
GPN GLOBAL PAYMENTS INC Industrie 101.889 0.0 8827.0 487.0 15.Nov.2031 290.0
PSD PUGET SOUND ENERGY INC Versorger 101.892 0.0 9666.0 1348.0 01.Juni2053 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.898 0.0 9552.0 1320.0 15.März2053 545.0
EQIX EQUINIX INC Industrie 101.903 0.0 6439.0 1440.0 15.Juli2050 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 101.935 0.0 10502.0 783.0 01.Feb.2037 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.978 0.0 8467.0 1388.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.979 0.0 9499.0 1358.0 01.Aug.2054 530.0
SO ALABAMA POWER COMPANY Versorger 101.981 0.0 10079.0 682.0 02.Apr.2035 510.0
LMT LOCKHEED MARTIN CORP Industrie 102.002 0.0 9158.0 713.0 01.März2035 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.045 0.0 10068.0 1349.0 01.Apr.2055 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.075 0.0 10170.0 221.0 01.Dez.2028 535.0
AON AON CORP Finanzinstitute 102.099 0.0 10065.0 516.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.100 0.0 8756.0 1064.0 15.März2042 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.104 0.0 9953.0 309.0 15.Jan.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.110 0.0 10035.0 149.0 10.Feb.2028 465.0
PWR QUANTA SERVICES INC. Industrie 102.129 0.0 10032.0 103.0 09.Aug.2027 475.0
PLD PROLOGIS LP Finanzinstitute 102.129 0.0 8810.0 431.0 01.Feb.2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.135 0.0 9211.0 343.0 01.März2030 230.0
SYK STRYKER CORPORATION Industrie 102.142 0.0 8415.0 1125.0 01.Apr.2043 410.0
SYY SYSCO CORPORATION Industrie 102.155 0.0 10076.0 678.0 23.März2035 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.942 0.0 10804.0 1026.0 01.Apr.2057 666.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.810 0.0 9847.0 252.0 01.Mai2033 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.009 0.0 7725.0 1370.0 15.Mai2050 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 101.021 0.0 10067.0 748.0 02.Juni2037 530.0
WAT AUGUSTA SPINCO CORP Industrie 101.065 0.0 9979.0 557.0 23.März2033 495.0
DVN DEVON ENERGY CORPORATION Industrie 101.075 0.0 10004.0 3.0 15.Okt.2027 525.0
EXC EXELON CORPORATION Versorger 101.101 0.0 9945.0 1326.0 15.März2055 588.0
AFL AFLAC INCORPORATED Finanzinstitute 101.122 0.0 10052.0 760.0 14.Mai2036 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 101.169 0.0 9543.0 334.0 15.März2030 330.0
WMB WILLIAMS COMPANIES INC Industrie 101.194 0.0 10065.0 306.0 15.Nov.2029 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.205 0.0 10060.0 688.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.216 0.0 6609.0 1407.0 01.Feb.2052 345.0
R RYDER SYSTEM INC MTN Industrie 101.220 0.0 10088.0 310.0 01.Dez.2029 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.236 0.0 8716.0 469.0 15.Aug.2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.252 0.0 10109.0 701.0 15.Juni2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.258 0.0 10568.0 516.0 01.Nov.2032 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 101.266 0.0 8337.0 1309.0 01.Apr.2049 432.0
UAL UNITED AIRLINES INC Industrie 101.271 0.0 9624.0 200.0 07.Apr.2030 288.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.273 0.0 10025.0 413.0 21.Apr.2031 568.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.298 0.0 10093.0 350.0 29.Mai2030 490.0
HAS HASBRO INC Industrie 101.303 0.0 10485.0 905.0 15.März2040 635.0
TGT TARGET CORPORATION Industrie 101.317 0.0 9935.0 547.0 15.Jan.2033 440.0
BC BRUNSWICK CORP Industrie 101.318 0.0 9526.0 526.0 15.Sept.2032 440.0
PYPL PAYPAL HOLDINGS INC Industrie 101.356 0.0 10000.0 156.0 06.März2028 445.0
NUE NUCOR CORPORATION Industrie 101.384 0.0 10103.0 705.0 01.Juni2035 510.0
STT STATE STREET CORP Finanzinstitute 101.396 0.0 9914.0 227.0 03.Dez.2029 414.0
BROWNU BROWN UNIVERSITY Industrie 101.405 0.0 6667.0 1487.0 01.Sept.2050 292.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.405 0.0 10101.0 84.0 04.Juni2027 650.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.427 0.0 10016.0 414.0 26.März2031 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.427 0.0 8771.0 442.0 15.März2031 175.0
D DOMINION ENERGY INC Versorger 101.429 0.0 10128.0 355.0 15.Juni2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.463 0.0 10091.0 262.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.483 0.0 10095.0 309.0 15.Nov.2029 470.0
LM LEGG MASON INC Finanzinstitute 101.499 0.0 9898.0 1067.0 15.Jan.2044 563.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.504 0.0 8702.0 1177.0 15.Mai2044 427.0
DUK PROGRESS ENERGY INC Versorger 101.505 0.0 10224.0 940.0 01.Apr.2040 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.509 0.0 8030.0 1279.0 01.Okt.2047 384.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.514 0.0 9956.0 144.0 15.Feb.2078 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.522 0.0 7417.0 1118.0 09.Feb.2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.531 0.0 10005.0 331.0 05.März2030 480.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.036 0.0 10061.0 964.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.200 0.0 10080.0 1001.0 01.Juni2054 569.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.332 0.0 9941.0 419.0 15.Apr.2031 483.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.337 0.0 9793.0 718.0 15.Jan.2036 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.340 0.0 9764.0 1331.0 01.Juli2054 555.0
VRSK VERISK ANALYTICS INC Industrie 100.360 0.0 10005.0 637.0 05.Juni2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.361 0.0 9828.0 399.0 08.Jan.2031 445.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.372 0.0 9888.0 690.0 01.März2035 468.0
STT STATE STREET CORP Finanzinstitute 100.376 0.0 9950.0 744.0 24.Apr.2037 509.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.388 0.0 10025.0 137.0 15.Dez.2027 460.0
PSD PUGET ENERGY INC Versorger 100.417 0.0 9556.0 189.0 15.Juni2028 238.0
NI NISOURCE INC Versorger 100.417 0.0 9992.0 429.0 18.Mai2031 475.0
VLO VALERO ENERGY CORPORATION Industrie 100.418 0.0 9890.0 741.0 10.März2036 515.0
TPR TAPESTRY INC Industrie 100.422 0.0 9959.0 95.0 15.Juli2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.429 0.0 9957.0 386.0 15.Okt.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.460 0.0 9887.0 240.0 03.Feb.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.465 0.0 10017.0 269.0 05.Juni2030 504.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.470 0.0 9872.0 746.0 15.März2036 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.471 0.0 10017.0 426.0 05.Juni2032 522.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.483 0.0 9894.0 743.0 01.Apr.2036 520.0
ATR APTARGROUP INC Industrie 100.484 0.0 9935.0 415.0 30.März2031 475.0
NTRCN NUTRIEN LTD Industrie 100.521 0.0 10016.0 431.0 29.Mai2031 485.0
SNX TD SYNNEX CORP Industrie 100.545 0.0 10458.0 607.0 12.Apr.2034 610.0
UNANA UNILEVER CAPITAL CORP Industrie 100.547 0.0 9883.0 654.0 12.Aug.2034 463.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.552 0.0 9031.0 499.0 01.März2032 345.0
UNP UNION PACIFIC CORPORATION Industrie 100.558 0.0 9085.0 1379.0 15.Mai2053 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.564 0.0 9943.0 250.0 23.März2029 440.0
UNP UNION PACIFIC CORPORATION Industrie 100.574 0.0 7922.0 1121.0 14.Feb.2042 338.0
TXN TEXAS INSTRUMENTS INC Industrie 100.581 0.0 10017.0 351.0 23.Mai2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.595 0.0 10027.0 216.0 01.Dez.2028 465.0
SNE SONY GROUP CORP Industrie 100.596 0.0 10060.0 774.0 30.Juni2036 509.0
AEE UNION ELECTRIC CO Versorger 100.617 0.0 10062.0 1402.0 15.Sept.2056 575.0
FTV FORTIVE CORP Industrie 100.641 0.0 10003.0 756.0 15.Mai2036 525.0
J JACOBS SOLUTIONS INC Industrie 100.651 0.0 9916.0 408.0 03.März2031 475.0
H HYATT HOTELS CORP Industrie 100.653 0.0 9943.0 199.0 15.Sept.2028 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.653 0.0 10033.0 431.0 02.Juni2032 488.0
SO ALABAMA POWER COMPANY Versorger 100.660 0.0 9946.0 112.0 01.Sept.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 100.660 0.0 9946.0 415.0 23.März2031 466.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.668 0.0 9877.0 544.0 01.Feb.2034 471.0
UPS UNITED PARCEL SERVICE INC Industrie 100.696 0.0 9535.0 997.0 15.Nov.2040 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.696 0.0 8298.0 1114.0 01.Okt.2042 395.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.708 0.0 9935.0 204.0 01.Sept.2028 425.0
CORNLU CORNELL UNIVERSITY Industrie 100.712 0.0 10056.0 649.0 15.Juni2034 484.0
PYPL PAYPAL HOLDINGS INC Industrie 100.727 0.0 10016.0 430.0 01.Juni2031 495.0
V VISA INC Industrie 100.728 0.0 9920.0 409.0 12.Feb.2031 410.0
NTRCN NUTRIEN LTD Industrie 100.735 0.0 10066.0 90.0 21.Juni2027 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.740 0.0 8345.0 1281.0 15.Mai2048 439.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.745 0.0 7605.0 1318.0 03.Feb.2048 365.0
PH PARKER HANNIFIN CORPORATION Industrie 100.768 0.0 8266.0 1262.0 01.März2047 410.0
STOR STORE CAPITAL LLC Finanzinstitute 100.786 0.0 9952.0 153.0 15.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 100.794 0.0 7118.0 1389.0 01.Okt.2049 345.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.813 0.0 10048.0 727.0 05.Juni2037 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.828 0.0 9889.0 234.0 08.Jan.2029 415.0
AEP AEP TEXAS INC Versorger 100.839 0.0 9065.0 373.0 01.Juli2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.842 0.0 10017.0 451.0 15.Sept.2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.858 0.0 10050.0 765.0 01.Juni2036 513.0
CVECN CENOVUS ENERGY INC Industrie 100.866 0.0 9943.0 736.0 20.März2036 540.0
ATO ATMOS ENERGY CORPORATION Versorger 100.875 0.0 8305.0 1294.0 01.Okt.2048 430.0
ZTS ZOETIS INC Industrie 100.883 0.0 9940.0 197.0 17.Aug.2028 415.0
DHR DANAHER CORPORATION Industrie 100.887 0.0 8650.0 1199.0 15.Sept.2045 438.0
TJX TJX COMPANIES INC Industrie 100.889 0.0 8755.0 459.0 15.Mai2031 160.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.914 0.0 10033.0 297.0 15.Nov.2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.915 0.0 10020.0 303.0 01.Nov.2029 465.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.931 0.0 10059.0 741.0 01.Dez.2035 494.0
MOS MOSAIC CO/THE Industrie 100.933 0.0 9549.0 1064.0 15.Nov.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.940 0.0 9162.0 1126.0 15.Dez.2043 480.0
KHC KRAFT HEINZ FOODS CO Industrie 99.726 0.0 8957.0 942.0 01.Okt.2039 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.727 0.0 9865.0 493.0 01.Apr.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.748 0.0 9778.0 737.0 03.Feb.2036 495.0
PPG PPG INDUSTRIES INC Industrie 99.748 0.0 9852.0 415.0 15.März2031 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.752 0.0 9015.0 439.0 01.Apr.2031 225.0
CBG CBRE SERVICES INC Industrie 99.772 0.0 9901.0 757.0 01.Juni2036 525.0
MTNA ARCELORMITTAL SA Industrie 99.775 0.0 10488.0 627.0 17.Juni2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.813 0.0 9854.0 524.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.838 0.0 9850.0 413.0 01.März2031 420.0
CAH CARDINAL HEALTH INC Industrie 99.842 0.0 8307.0 1258.0 15.Juni2047 437.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.853 0.0 9863.0 249.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.879 0.0 9757.0 1330.0 03.Feb.2056 580.0
WAUNIV The Washington University Industrie 99.912 0.0 7331.0 1518.0 15.Apr.2054 352.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.943 0.0 9839.0 654.0 28.Aug.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.946 0.0 9924.0 426.0 15.Apr.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 99.949 0.0 8516.0 1472.0 06.Feb.2057 450.0
STT STATE STREET CORP Finanzinstitute 99.956 0.0 9917.0 423.0 23.Apr.2032 456.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.980 0.0 9026.0 391.0 03.Sept.2030 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.988 0.0 7971.0 1268.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.993 0.0 9817.0 550.0 03.Feb.2033 460.0
OKE ONEOK INC Industrie 99.994 0.0 9913.0 299.0 15.Okt.2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.996 0.0 7878.0 1248.0 01.März2046 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.019 0.0 9946.0 479.0 15.Jan.2032 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.020 0.0 9465.0 349.0 06.Apr.2030 275.0
RELLN RELX CAPITAL INC Industrie 100.021 0.0 9955.0 501.0 20.Mai2032 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.049 0.0 6188.0 1480.0 01.Apr.2050 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.049 0.0 9903.0 209.0 15.Sept.2028 363.0
OKE ONEOK INC Industrie 100.064 0.0 9913.0 456.0 15.Okt.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.065 0.0 7960.0 1263.0 15.Nov.2046 400.0
NI NISOURCE INC Versorger 100.066 0.0 10269.0 559.0 30.Juni2033 540.0
DTE DTE ELECTRIC COMPANY Versorger 100.084 0.0 9825.0 1379.0 01.März2056 555.0
NKE NIKE INC Industrie 100.095 0.0 7948.0 1239.0 01.Nov.2045 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.114 0.0 9843.0 407.0 14.Jan.2031 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.116 0.0 9982.0 787.0 03.Juni2036 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.122 0.0 9994.0 183.0 11.Juni2028 430.0
SWX SOUTHWEST GAS CORP Versorger 100.144 0.0 9097.0 373.0 15.Juni2030 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.154 0.0 9962.0 434.0 01.Juni2031 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.166 0.0 9948.0 339.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 100.169 0.0 9918.0 248.0 01.Apr.2029 420.0
TE TAMPA ELECTRIC COMPANY Versorger 100.192 0.0 9041.0 434.0 15.März2031 240.0
J JACOBS SOLUTIONS INC Industrie 100.202 0.0 9851.0 731.0 03.März2036 538.0
OTIS OTIS WORLDWIDE CORP Industrie 100.202 0.0 7035.0 1403.0 15.Feb.2050 336.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.214 0.0 9970.0 433.0 15.Mai2031 450.0
ENBCN ENBRIDGE INC Industrie 100.220 0.0 9970.0 729.0 20.Nov.2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 100.221 0.0 9533.0 521.0 15.Juni2032 385.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.223 0.0 9992.0 0.0 02.Juni2029 455.0
JNJ JOHNSON & JOHNSON Industrie 100.225 0.0 5490.0 1797.0 01.Sept.2060 245.0
DOW DOW CHEMICAL CO Industrie 100.230 0.0 8243.0 1125.0 01.Okt.2044 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.232 0.0 9509.0 355.0 15.Mai2030 325.0
AHSCRP AHS HOSP CORP Industrie 100.272 0.0 9397.0 1148.0 01.Juli2045 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.276 0.0 9857.0 405.0 03.Feb.2031 430.0
KRC KILROY REALTY LP Finanzinstitute 100.278 0.0 9912.0 699.0 15.Okt.2035 588.0
GATX GATX CORPORATION Finanzinstitute 100.305 0.0 9969.0 212.0 07.Nov.2028 455.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.719 0.0 9571.0 298.0 01.Nov.2034 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.103 0.0 9786.0 414.0 22.März2031 475.0
BWA BORGWARNER INC Industrie 99.105 0.0 10236.0 637.0 15.Aug.2034 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.148 0.0 9833.0 385.0 15.Okt.2030 415.0
CAH CARDINAL HEALTH INC Industrie 99.190 0.0 10243.0 604.0 15.Feb.2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.196 0.0 9794.0 976.0 30.Sept.2040 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.206 0.0 9848.0 424.0 29.Apr.2032 457.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.210 0.0 9765.0 1360.0 15.März2055 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.219 0.0 9002.0 455.0 28.Mai2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.233 0.0 9704.0 1329.0 01.Aug.2053 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.233 0.0 9753.0 551.0 01.März2033 488.0
MPC MARATHON PETROLEUM CORP Industrie 99.241 0.0 8164.0 1244.0 01.Apr.2048 450.0
ES EVERSOURCE ENERGY Versorger 99.245 0.0 10008.0 93.0 01.Juli2027 460.0
SJM J M SMUCKER CO Industrie 99.255 0.0 9334.0 707.0 15.März2035 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.257 0.0 9900.0 134.0 01.Dez.2027 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.259 0.0 8933.0 468.0 16.Aug.2031 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 99.271 0.0 7267.0 1379.0 01.Apr.2050 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.279 0.0 8952.0 1108.0 01.Nov.2043 480.0
T AT&T INC Industrie 99.280 0.0 9281.0 1155.0 01.März2047 545.0
DTE DTE ELECTRIC COMPANY Versorger 99.280 0.0 7816.0 1325.0 01.März2049 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 99.282 0.0 9859.0 770.0 30.Juni2036 500.0
SNX TD SYNNEX CORP Industrie 99.331 0.0 8929.0 464.0 09.Aug.2031 265.0
NTAP NETAPP INC Industrie 99.335 0.0 10300.0 670.0 17.März2035 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.360 0.0 9906.0 396.0 01.Dez.2030 435.0
TSN TYSON FOODS INC Industrie 99.360 0.0 9275.0 1104.0 15.Aug.2044 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.370 0.0 9821.0 200.0 01.Sept.2028 363.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.392 0.0 10189.0 227.0 30.Jan.2029 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.422 0.0 6164.0 1556.0 15.Okt.2050 252.0
DVN DEVON ENERGY CORPORATION 144A Industrie 99.458 0.0 10312.0 609.0 15.März2034 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.460 0.0 9824.0 375.0 15.Sept.2031 434.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.471 0.0 9848.0 334.0 01.Apr.2030 420.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.480 0.0 10209.0 490.0 01.Juli2032 541.0
GPN GLOBAL PAYMENTS INC Industrie 99.491 0.0 9918.0 175.0 01.Juni2028 445.0
SO SOUTHERN POWER COMPANY Versorger 99.492 0.0 9849.0 378.0 01.Okt.2030 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.510 0.0 7852.0 1241.0 15.März2046 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.514 0.0 9924.0 176.0 01.Juni2028 400.0
MTNA ARCELORMITTAL SA Industrie 99.519 0.0 10842.0 928.0 01.März2041 675.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.560 0.0 9376.0 419.0 03.März2031 338.0
BAX BAXTER INTERNATIONAL INC Industrie 99.576 0.0 6013.0 1444.0 01.Dez.2051 313.0
EMR EMERSON ELECTRIC CO Industrie 99.600 0.0 9016.0 403.0 15.Okt.2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.617 0.0 6131.0 1564.0 01.Juni2051 260.0
UNP UNION PACIFIC CORPORATION Industrie 99.631 0.0 9266.0 1501.0 20.Jan.2063 515.0
PFE PFIZER INC Industrie 99.658 0.0 9865.0 203.0 15.Sept.2028 360.0
PG PROCTER & GAMBLE CO Industrie 99.666 0.0 9860.0 108.0 11.Aug.2027 285.0
KDP KEURIG DR PEPPER INC Industrie 99.672 0.0 9909.0 697.0 15.Mai2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.704 0.0 9413.0 1153.0 27.Apr.2045 505.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.236 0.0 9905.0 365.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.687 0.0 9305.0 611.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.092 0.0 9450.0 660.0 01.Aug.2043 350.0
ABBNVX ABB FINANCE USA INC Industrie 98.496 0.0 8896.0 1088.0 08.Mai2042 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.505 0.0 8112.0 1308.0 01.Juni2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.520 0.0 6732.0 1439.0 15.Apr.2050 315.0
AZO AUTOZONE INC Industrie 98.575 0.0 9787.0 256.0 18.Apr.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.580 0.0 10211.0 545.0 01.März2033 520.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.586 0.0 10195.0 158.0 09.März2028 613.0
PG PROCTER & GAMBLE CO Industrie 98.630 0.0 10748.0 640.0 15.Aug.2034 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.635 0.0 6966.0 1445.0 01.Apr.2051 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.638 0.0 9685.0 857.0 01.Mai2038 510.0
GM GENERAL MOTORS CO Industrie 98.653 0.0 10274.0 334.0 15.Apr.2030 563.0
UNP UNION PACIFIC CORPORATION Industrie 98.656 0.0 6962.0 1674.0 06.Apr.2071 380.0
PG PROCTER & GAMBLE CO Industrie 98.657 0.0 9805.0 550.0 03.Nov.2032 410.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.702 0.0 10840.0 516.0 15.Okt.2032 645.0
STLD STEEL DYNAMICS INC Industrie 98.713 0.0 9859.0 230.0 15.Dez.2028 400.0
AZO AUTOZONE INC Industrie 98.716 0.0 10868.0 574.0 01.Nov.2033 655.0
GWW WW GRAINGER INC Industrie 98.730 0.0 9748.0 666.0 15.Sept.2034 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.809 0.0 9816.0 742.0 05.Nov.2035 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.814 0.0 9821.0 722.0 15.Nov.2035 535.0
KR KROGER CO Industrie 98.839 0.0 9315.0 1040.0 15.Apr.2042 500.0
RDN RADIAN GROUP INC Finanzinstitute 98.847 0.0 10334.0 246.0 15.Mai2029 620.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.862 0.0 8979.0 495.0 15.Dez.2031 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.871 0.0 9741.0 756.0 02.März2036 460.0
SO GEORGIA POWER COMPANY Versorger 98.894 0.0 7457.0 1366.0 30.Jan.2050 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.915 0.0 9882.0 94.0 15.Juni2027 295.0
DINO HF SINCLAIR CORP Industrie 98.936 0.0 9787.0 374.0 01.Okt.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.940 0.0 10393.0 288.0 15.Dez.2054 705.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.984 0.0 9762.0 562.0 02.März2033 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.984 0.0 9267.0 1261.0 05.Sept.2049 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.986 0.0 8575.0 1279.0 01.Dez.2048 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.999 0.0 9732.0 1382.0 15.März2056 550.0
EXC PECO ENERGY CO Versorger 99.011 0.0 7796.0 1299.0 01.März2048 390.0
MA MASTERCARD INC Industrie 99.029 0.0 7885.0 1287.0 21.Nov.2046 380.0
XEL XCEL ENERGY INC Versorger 99.036 0.0 9867.0 445.0 03.Dez.2056 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 99.038 0.0 10318.0 553.0 15.Apr.2033 545.0
EQR ERP OPERATING LP Finanzinstitute 99.044 0.0 9774.0 661.0 15.Sept.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.047 0.0 9877.0 226.0 01.Dez.2028 395.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 99.059 0.0 7806.0 1192.0 15.März2046 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.064 0.0 7912.0 1575.0 15.Juni2062 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.089 0.0 10285.0 545.0 21.März2033 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.089 0.0 8482.0 617.0 31.Dez.2039 274.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.884 0.0 9664.0 231.0 01.Feb.2033 300.0
AES DAYTON POWER AND LIGHT CO Versorger 97.880 0.0 7635.0 1342.0 15.Juni2049 395.0
WM WASTE MANAGEMENT INC Industrie 97.919 0.0 10069.0 92.0 03.Juli2027 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.946 0.0 10167.0 619.0 15.März2034 510.0
ES NSTAR ELECTRIC CO Versorger 97.947 0.0 8486.0 1382.0 01.Juni2052 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.957 0.0 8890.0 414.0 01.Dez.2030 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.993 0.0 10100.0 1335.0 15.Aug.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.019 0.0 9670.0 1075.0 01.Apr.2044 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.027 0.0 10068.0 714.0 15.Jan.2036 560.0
CRM SALESFORCE INC Industrie 98.044 0.0 5631.0 1592.0 15.Juli2061 305.0
TRGP TARGA RESOURCES CORP Industrie 98.047 0.0 10068.0 90.0 01.Juli2027 520.0
GLW CORNING INC Industrie 98.066 0.0 9206.0 1054.0 15.März2042 475.0
NEM NEWMONT CORPORATION Industrie 98.068 0.0 8122.0 1355.0 13.Mai2050 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.088 0.0 9690.0 669.0 18.Sept.2034 438.0
WCNCN WASTE CONNECTIONS INC Industrie 98.097 0.0 9756.0 261.0 01.Mai2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.128 0.0 9784.0 134.0 15.Nov.2027 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.146 0.0 9250.0 336.0 06.Feb.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.147 0.0 10178.0 205.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 98.167 0.0 10203.0 248.0 01.Apr.2029 550.0
SO MISSISSIPPI POWER COMPANY Versorger 98.217 0.0 9927.0 159.0 30.März2028 395.0
ABT ABBOTT LABORATORIES Industrie 98.229 0.0 10773.0 889.0 01.Apr.2039 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.240 0.0 9794.0 134.0 15.Nov.2027 263.0
NTRCN NUTRIEN LTD Industrie 98.249 0.0 9241.0 701.0 15.März2035 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.269 0.0 8885.0 1139.0 15.Mai2043 430.0
DHR DANAHER CORPORATION Industrie 98.279 0.0 6081.0 1525.0 01.Okt.2050 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 98.298 0.0 11452.0 604.0 01.Mai2034 735.0
TSN TYSON FOODS INC Industrie 98.319 0.0 10198.0 243.0 15.März2029 540.0
LDOS LEIDOS INC Industrie 98.327 0.0 9674.0 744.0 15.März2036 500.0
BRKHEC NEVADA POWER COMPANY Versorger 98.328 0.0 10182.0 1306.0 15.März2054 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.353 0.0 10396.0 538.0 01.März2033 563.0
MSCI MSCI INC Industrie 98.372 0.0 9693.0 741.0 15.März2036 515.0
NVT NVENT FINANCE SARL Industrie 98.401 0.0 10294.0 558.0 15.Mai2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.420 0.0 9627.0 1320.0 10.Feb.2055 570.0
BGC BGC GROUP INC Finanzinstitute 98.424 0.0 10217.0 327.0 02.Apr.2030 615.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.427 0.0 8769.0 1068.0 01.Aug.2042 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 97.273 0.0 7949.0 1247.0 15.Feb.2048 430.0
SO ALABAMA POWER COMPANY Versorger 97.308 0.0 10620.0 878.0 01.März2039 600.0
AEE UNION ELECTRIC CO Versorger 97.337 0.0 7715.0 1233.0 15.Apr.2045 365.0
BRKHEC PACIFICORP Versorger 97.339 0.0 7636.0 1308.0 15.Feb.2050 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.388 0.0 6483.0 1518.0 15.Dez.2051 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.404 0.0 10034.0 967.0 01.Feb.2041 545.0
OC OWENS CORNING Industrie 97.414 0.0 9714.0 355.0 01.Juni2030 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.423 0.0 10112.0 244.0 14.März2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.426 0.0 8060.0 1275.0 04.Mai2047 405.0
D DOMINION ENERGY INC Versorger 97.440 0.0 8681.0 1331.0 15.Aug.2052 485.0
JNJ JOHNSON & JOHNSON Industrie 97.453 0.0 8707.0 905.0 15.Jan.2038 340.0
UPMCHS UPMC Industrie 97.463 0.0 9685.0 1069.0 15.Mai2043 538.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.463 0.0 10247.0 230.0 18.Dez.2028 560.0
HUM HUMANA INC Finanzinstitute 97.488 0.0 10222.0 220.0 01.Dez.2028 575.0
BWA BORGWARNER INC Industrie 97.496 0.0 10083.0 280.0 15.Aug.2029 495.0
MMM 3M CO Industrie 97.533 0.0 10122.0 683.0 15.März2035 515.0
NUE NUCOR CORPORATION Industrie 97.629 0.0 7719.0 1433.0 01.Apr.2052 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.650 0.0 10178.0 300.0 11.Okt.2029 485.0
AEP OHIO POWER CO Versorger 97.709 0.0 10355.0 629.0 01.Juni2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 97.764 0.0 10397.0 880.0 01.Feb.2039 570.0
VLO VALERO ENERGY CORPORATION Industrie 97.774 0.0 7493.0 1404.0 01.Juni2052 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.785 0.0 9239.0 343.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 97.793 0.0 10108.0 237.0 15.Feb.2029 510.0
EXC EXELON CORPORATION Versorger 97.851 0.0 10283.0 703.0 15.Juni2035 563.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.872 0.0 10070.0 426.0 15.Juli2031 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.697 0.0 9574.0 997.0 15.Okt.2040 488.0
NTRCN NUTRIEN LTD Industrie 96.702 0.0 10172.0 639.0 21.Juni2034 540.0
BWP BOARDWALK PIPELINES LP Industrie 96.708 0.0 9984.0 728.0 15.Feb.2036 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.757 0.0 10028.0 109.0 01.Sept.2027 491.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.764 0.0 9531.0 1310.0 20.Sept.2052 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.790 0.0 9666.0 554.0 15.Dez.2032 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 96.802 0.0 8636.0 1226.0 15.Feb.2047 450.0
KFW KFW Agency 96.812 0.0 9993.0 96.0 28.Juni2027 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.827 0.0 9600.0 500.0 15.Apr.2032 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.830 0.0 9138.0 510.0 16.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.839 0.0 8356.0 1230.0 01.Mai2046 425.0
C CITIGROUP INC Finanzinstitute 96.871 0.0 10140.0 307.0 19.Nov.2034 559.0
IR INGERSOLL RAND INC Industrie 96.906 0.0 10185.0 269.0 15.Juni2029 518.0
KEY KEYCORP MTN Finanzinstitute 96.946 0.0 10088.0 334.0 04.Apr.2031 512.0
ATO ATMOS ENERGY CORPORATION Versorger 96.954 0.0 10702.0 1319.0 15.Nov.2053 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.964 0.0 8322.0 1263.0 27.März2048 442.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.965 0.0 9914.0 394.0 15.Jan.2031 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.010 0.0 10470.0 186.0 15.Juli2028 690.0
MAYOCL MAYO CLINIC Industrie 97.031 0.0 8039.0 1382.0 15.Nov.2052 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.036 0.0 10002.0 355.0 15.Juli2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.064 0.0 7634.0 1150.0 01.Aug.2042 325.0
JNPR JUNIPER NETWORKS INC Industrie 97.121 0.0 8820.0 418.0 10.Dez.2030 200.0
AMT AMERICAN TOWER CORPORATION Industrie 97.125 0.0 9599.0 493.0 15.März2032 405.0
EOG EOG RESOURCES INC Industrie 97.129 0.0 9158.0 713.0 01.Apr.2035 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.138 0.0 7728.0 1267.0 15.Mai2046 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.188 0.0 10064.0 240.0 20.Feb.2029 475.0
BRKHEC PACIFICORP Versorger 97.198 0.0 10516.0 825.0 15.Juli2038 635.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.225 0.0 10006.0 667.0 15.Jan.2035 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.541 0.0 9166.0 670.0 20.Juni2043 300.0
WMB WILLIAMS COMPANIES INC Industrie 96.034 0.0 8927.0 1123.0 15.Jan.2045 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.068 0.0 10328.0 220.0 15.Jan.2029 775.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.071 0.0 7979.0 1292.0 01.Juni2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.079 0.0 10459.0 951.0 15.Feb.2041 595.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 96.090 0.0 7236.0 1369.0 15.Juli2049 349.0
CATMED COMMONSPIRIT HEALTH Industrie 96.185 0.0 9580.0 1359.0 01.Dez.2054 555.0
WELL WELLTOWER OP LLC Finanzinstitute 96.194 0.0 9038.0 497.0 15.Jan.2032 275.0
UPMCHS UPMC Industrie 96.194 0.0 10068.0 568.0 15.Mai2033 504.0
OKE ONEOK INC Industrie 96.204 0.0 7274.0 1319.0 01.März2050 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.273 0.0 9041.0 497.0 22.Jan.2032 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.287 0.0 7630.0 1279.0 15.Okt.2046 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.294 0.0 8986.0 1109.0 01.Aug.2043 460.0
O REALTY INCOME CORPORATION Finanzinstitute 96.342 0.0 10040.0 691.0 15.Apr.2035 513.0
LVS LAS VEGAS SANDS CORP Industrie 96.362 0.0 10126.0 180.0 15.Juni2028 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.374 0.0 10078.0 127.0 15.Nov.2027 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.374 0.0 11050.0 808.0 15.Jan.2038 645.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.376 0.0 8296.0 1297.0 15.Okt.2048 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.401 0.0 6784.0 1421.0 01.März2050 320.0
MHK MOHAWK INDUSTRIES INC Industrie 96.458 0.0 9604.0 352.0 15.Mai2030 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.460 0.0 8625.0 982.0 01.Sept.2040 450.0
CBG CBRE SERVICES INC Industrie 96.466 0.0 10138.0 698.0 15.Juni2035 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 96.507 0.0 10556.0 1287.0 26.März2056 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.543 0.0 7099.0 1412.0 01.Mai2050 345.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.557 0.0 9989.0 102.0 04.Aug.2028 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.559 0.0 8724.0 642.0 15.Okt.2033 275.0
UAL UNITED AIRLINES INC Industrie 96.594 0.0 10065.0 539.0 15.Aug.2038 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.601 0.0 10131.0 1378.0 15.Juni2056 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.623 0.0 5927.0 1535.0 15.Jan.2051 250.0
KMPR KEMPER CORP Finanzinstitute 96.641 0.0 9074.0 492.0 23.Feb.2032 380.0
PSX PHILLIPS 66 CO Industrie 95.423 0.0 9525.0 1335.0 15.Juni2054 565.0
GWW WW GRAINGER INC Industrie 95.468 0.0 7913.0 1276.0 15.Mai2046 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.487 0.0 8990.0 504.0 26.Jan.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.492 0.0 10019.0 767.0 15.Juni2036 515.0
VTR VENTAS REALTY LP Finanzinstitute 95.497 0.0 9998.0 383.0 15.Nov.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.513 0.0 9968.0 259.0 01.Mai2079 565.0
PFE PFIZER INC Industrie 95.526 0.0 9992.0 1394.0 15.Nov.2055 560.0
ETR ENTERGY ARKANSAS LLC Versorger 95.541 0.0 10017.0 1349.0 01.Juni2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.542 0.0 10030.0 437.0 15.Juni2031 465.0
BKH BLACK HILLS CORPORATION Versorger 95.542 0.0 9873.0 402.0 31.Jan.2031 455.0
GXO GXO LOGISTICS INC Industrie 95.548 0.0 10526.0 606.0 06.Mai2034 650.0
RSG REPUBLIC SERVICES INC Industrie 95.549 0.0 10058.0 443.0 15.Juli2031 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.559 0.0 9419.0 325.0 15.Jan.2030 305.0
AEP APPALACHIAN POWER CO Versorger 95.563 0.0 7238.0 1376.0 01.Mai2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.566 0.0 9960.0 526.0 15.Okt.2032 505.0
ENBCN ENBRIDGE INC Industrie 95.619 0.0 10057.0 356.0 20.Juni2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.641 0.0 8288.0 1211.0 01.Juni2045 415.0
VLTO VERALTO CORP Industrie 95.650 0.0 10035.0 480.0 15.Jan.2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.650 0.0 8183.0 1111.0 21.Aug.2042 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.652 0.0 9420.0 921.0 01.März2039 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.653 0.0 6052.0 1441.0 01.Feb.2051 295.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.662 0.0 9848.0 542.0 15.Feb.2033 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.679 0.0 10984.0 844.0 01.Feb.2039 675.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.703 0.0 10017.0 425.0 15.Sept.2056 605.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.716 0.0 7631.0 1319.0 01.Dez.2047 375.0
ECL ECOLAB INC Industrie 95.727 0.0 8650.0 435.0 30.Jan.2031 130.0
RPRX ROYALTY PHARMA PLC Industrie 95.743 0.0 9947.0 714.0 25.Sept.2035 520.0
HYDONE HYDRO ONE INC Versorger 95.776 0.0 10042.0 432.0 30.Mai2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.778 0.0 7335.0 1071.0 15.Mai2040 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.784 0.0 10574.0 799.0 15.Mai2037 600.0
OKE ONEOK INC Industrie 95.803 0.0 7864.0 1211.0 15.Sept.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.818 0.0 9957.0 247.0 10.März2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.826 0.0 9922.0 1346.0 08.Sept.2053 550.0
ES NSTAR ELECTRIC CO Versorger 95.827 0.0 9786.0 336.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.840 0.0 9906.0 273.0 30.Juli2029 450.0
NKE NIKE INC Industrie 95.845 0.0 7321.0 1314.0 01.Nov.2046 338.0
DUK DUKE ENERGY OHIO INC Versorger 95.876 0.0 8164.0 1286.0 01.Feb.2049 430.0
SWK STANLEY BLACK & DECKER INC Industrie 95.883 0.0 5961.0 1492.0 15.Nov.2050 275.0
DUK DUKE ENERGY CORP Versorger 95.893 0.0 9973.0 159.0 15.März2028 430.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.894 0.0 8899.0 1341.0 01.Juli2052 481.0
CDW CDW LLC Industrie 95.942 0.0 9908.0 634.0 22.Aug.2034 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.948 0.0 8703.0 409.0 23.Sept.2030 75.0
DUK DUKE ENERGY OHIO INC Versorger 95.969 0.0 9125.0 370.0 01.Juni2030 213.0
ECL ECOLAB INC Industrie 95.970 0.0 10087.0 326.0 24.März2030 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.978 0.0 10047.0 174.0 15.Mai2028 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.989 0.0 9928.0 647.0 19.Aug.2034 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 96.004 0.0 9499.0 497.0 25.März2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 96.013 0.0 9892.0 395.0 08.Jan.2031 460.0
KR KROGER CO Industrie 96.025 0.0 8522.0 1224.0 15.Jan.2048 465.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.605 0.0 11077.0 637.0 01.Dez.2040 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.824 0.0 10371.0 542.0 08.März2033 550.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.830 0.0 9956.0 86.0 01.Juni2027 382.0
MOS MOSAIC CO/THE Industrie 94.859 0.0 9939.0 128.0 15.Nov.2027 405.0
O REALTY INCOME CORPORATION Finanzinstitute 94.868 0.0 9370.0 418.0 15.Feb.2031 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.941 0.0 8316.0 1307.0 15.Apr.2049 435.0
QHEL HYDRO-QUEBEC Local Authority 94.951 0.0 11684.0 322.0 15.Apr.2030 938.0
DUK DUKE ENERGY INDIANA INC Versorger 94.967 0.0 10942.0 841.0 15.Aug.2038 635.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 95.008 0.0 9833.0 407.0 15.Jan.2031 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 95.073 0.0 9853.0 951.0 15.Sept.2040 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.080 0.0 10008.0 1379.0 15.Aug.2056 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.122 0.0 6308.0 1507.0 15.Nov.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 95.146 0.0 9874.0 658.0 09.Sept.2034 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.169 0.0 9873.0 191.0 03.Aug.2028 365.0
COP CONOCOPHILLIPS Industrie 95.172 0.0 8949.0 1224.0 01.Okt.2047 488.0
UPS UNITED PARCEL SERVICE INC Industrie 95.235 0.0 7287.0 1312.0 15.Nov.2046 340.0
OKE ONEOK INC Industrie 95.237 0.0 8463.0 1228.0 01.Feb.2049 485.0
WLK WESTLAKE CORP Industrie 95.242 0.0 9514.0 363.0 15.Juni2030 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.247 0.0 10026.0 769.0 15.Aug.2036 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.261 0.0 10026.0 437.0 25.Juni2031 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.273 0.0 5864.0 1520.0 15.Aug.2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.288 0.0 11138.0 819.0 15.Nov.2037 638.0
PCP PRECISION CASTPARTS CORP Industrie 95.302 0.0 8650.0 1204.0 15.Juni2045 438.0
FTV FORTIVE CORP Industrie 95.310 0.0 8275.0 1232.0 15.Juni2046 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.328 0.0 10003.0 781.0 15.Nov.2036 545.0
O REALTY INCOME CORPORATION Finanzinstitute 95.330 0.0 9524.0 322.0 15.Dez.2029 310.0
DRI DARDEN RESTAURANTS INC Industrie 95.341 0.0 9946.0 299.0 15.Okt.2029 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.366 0.0 10008.0 435.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 95.390 0.0 10012.0 433.0 15.Juni2031 480.0
HIS HAWAII ST Local Authority 95.268 0.0 9963.0 417.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.015 0.0 9294.0 601.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 95.197 0.0 9518.0 348.0 01.Okt.2035 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.200 0.0 9888.0 675.0 06.Dez.2034 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.219 0.0 10297.0 198.0 15.Sept.2028 613.0
CORNLU CORNELL UNIVERSITY Industrie 94.232 0.0 9905.0 717.0 15.Juni2035 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.235 0.0 9243.0 1155.0 15.Aug.2045 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.263 0.0 9880.0 397.0 19.Nov.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.270 0.0 9864.0 214.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS CO Versorger 94.326 0.0 8231.0 1224.0 15.März2046 415.0
MKL MARKEL GROUP INC Finanzinstitute 94.331 0.0 7747.0 1337.0 17.Sept.2050 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.340 0.0 10409.0 213.0 17.Nov.2028 675.0
SYK STRYKER CORPORATION Industrie 94.341 0.0 9796.0 661.0 11.Sept.2034 463.0
HD HOME DEPOT INC Industrie 94.365 0.0 9822.0 379.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 94.373 0.0 9845.0 383.0 09.Okt.2030 415.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.403 0.0 10208.0 983.0 20.Jan.2043 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.408 0.0 7855.0 1332.0 15.Juni2049 410.0
ARW ARROW ELECTRONICS INC Industrie 94.465 0.0 8889.0 503.0 15.Feb.2032 295.0
VOD VODAFONE GROUP PLC Industrie 94.472 0.0 8434.0 1094.0 19.Feb.2043 438.0
T AT&T INC Industrie 94.485 0.0 10878.0 854.0 15.Feb.2039 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.493 0.0 9867.0 694.0 27.Apr.2035 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.530 0.0 9829.0 416.0 12.März2031 420.0
NDSN NORDSON CORPORATION Industrie 94.537 0.0 9938.0 316.0 15.Dez.2029 450.0
SJM J M SMUCKER CO Industrie 94.567 0.0 8474.0 1178.0 15.März2045 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.570 0.0 9902.0 389.0 15.Nov.2030 465.0
EMACN EMERA US FINANCE LP Versorger 94.574 0.0 8999.0 456.0 15.Juni2031 264.0
WLK WESTLAKE CORP Industrie 94.579 0.0 6192.0 1432.0 15.Aug.2051 313.0
HSY HERSHEY COMPANY THE Industrie 94.637 0.0 9001.0 373.0 01.Juni2030 170.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.656 0.0 8113.0 1277.0 15.März2048 420.0
SO ALABAMA POWER COMPANY Versorger 94.701 0.0 8401.0 1195.0 02.Jan.2046 430.0
ETR ENTERGY LOUISIANA LLC Versorger 94.715 0.0 9870.0 112.0 01.Sept.2027 312.0
AZO AUTOZONE INC Industrie 94.732 0.0 9946.0 87.0 01.Juni2027 375.0
IP INTERNATIONAL PAPER CO Industrie 94.751 0.0 9834.0 711.0 15.Sept.2035 500.0
PEP PEPSICO INC Industrie 94.763 0.0 8856.0 1387.0 15.Feb.2053 465.0
TAISEM TSMC ARIZONA CORP Industrie 94.786 0.0 9399.0 1436.0 22.Apr.2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.804 0.0 10401.0 373.0 04.Okt.2030 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.603 0.0 9720.0 1363.0 01.Okt.2055 560.0
NNN NNN REIT INC Finanzinstitute 93.607 0.0 10290.0 585.0 15.Okt.2033 560.0
KDP KEURIG DR PEPPER INC Industrie 93.617 0.0 8872.0 1225.0 25.Mai2048 509.0
CUBE CUBESMART LP Finanzinstitute 93.648 0.0 8828.0 510.0 15.Feb.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.664 0.0 10790.0 793.0 15.Aug.2037 630.0
AN AUTONATION INC Industrie 93.686 0.0 8826.0 465.0 01.Aug.2031 240.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.736 0.0 8765.0 1187.0 15.Aug.2045 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.741 0.0 8469.0 1364.0 15.Mai2052 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.788 0.0 10282.0 639.0 01.Okt.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.850 0.0 8027.0 1396.0 01.Sept.2052 420.0
YAHEAL Yale New Haven Health Industrie 93.854 0.0 5934.0 1510.0 01.Juli2050 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 93.905 0.0 10279.0 1393.0 18.März2056 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.941 0.0 6883.0 1501.0 01.Apr.2052 320.0
STZ CONSTELLATION BRANDS INC Industrie 93.942 0.0 8404.0 1237.0 09.Mai2047 450.0
T AT&T INC Industrie 93.945 0.0 8730.0 1136.0 15.Juli2045 485.0
OKE ONEOK INC Industrie 93.970 0.0 7734.0 1246.0 03.Okt.2047 420.0
AEP APPALACHIAN POWER CO Versorger 93.990 0.0 10310.0 613.0 01.Apr.2034 565.0
TE TAMPA ELECTRIC COMPANY Versorger 94.030 0.0 8499.0 1156.0 15.Mai2044 435.0
ATO ATMOS ENERGY CORPORATION Versorger 94.030 0.0 8061.0 1317.0 15.März2049 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.042 0.0 6625.0 1471.0 01.März2050 290.0
MAS MASCO CORP Industrie 94.061 0.0 9861.0 132.0 15.Nov.2027 350.0
STZ CONSTELLATION BRANDS INC Industrie 94.151 0.0 9371.0 355.0 01.Mai2030 288.0
NYC NEW YORK N Y Local Authority 94.069 0.0 9286.0 1351.0 01.Okt.2054 511.0
CATMED COMMONSPIRIT HEALTH Industrie 92.964 0.0 7530.0 1352.0 01.Okt.2049 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.966 0.0 10137.0 396.0 07.Feb.2031 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.027 0.0 8027.0 1306.0 01.Mai2048 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.040 0.0 8044.0 1311.0 15.Mai2048 405.0
ES EVERSOURCE ENERGY Versorger 93.045 0.0 7003.0 1376.0 15.Jan.2050 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.059 0.0 10201.0 1362.0 01.Apr.2056 590.0
KR KROGER CO Industrie 93.077 0.0 8788.0 426.0 15.Jan.2031 170.0
STZ CONSTELLATION BRANDS INC Industrie 93.207 0.0 9261.0 1237.0 15.Nov.2048 525.0
TE TAMPA ELECTRIC COMPANY Versorger 93.217 0.0 7074.0 1428.0 15.März2051 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.269 0.0 10146.0 601.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Industrie 93.291 0.0 10119.0 182.0 05.Juli2028 520.0
ET ENERGY TRANSFER LP Industrie 93.324 0.0 10849.0 748.0 15.Okt.2036 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.346 0.0 9685.0 485.0 01.März2032 440.0
OVV OVINTIV INC Industrie 93.383 0.0 10745.0 780.0 15.Aug.2037 663.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.385 0.0 5888.0 1663.0 01.Jan.2060 281.0
ADBE ADOBE INC Industrie 93.437 0.0 10148.0 663.0 17.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.455 0.0 10268.0 207.0 15.Okt.2028 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.463 0.0 7643.0 1340.0 10.Aug.2049 385.0
FLO FLOWERS FOODS INC Industrie 93.494 0.0 9680.0 663.0 15.März2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.495 0.0 9341.0 325.0 15.Dez.2029 275.0
GATX GATX CORPORATION Finanzinstitute 93.496 0.0 10235.0 579.0 15.Sept.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.408 0.0 10070.0 542.0 01.Feb.2033 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.425 0.0 8736.0 520.0 15.März2032 235.0
DAL DELTA AIR LINES INC Industrie 92.456 0.0 10045.0 184.0 10.Juli2028 495.0
AET AETNA INC Finanzinstitute 92.463 0.0 8673.0 1108.0 15.März2044 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.478 0.0 9698.0 1042.0 01.Juni2042 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.503 0.0 9142.0 500.0 01.März2032 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.519 0.0 8697.0 1127.0 18.März2043 420.0
BA BOEING CO Industrie 92.557 0.0 10304.0 918.0 15.Feb.2040 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.589 0.0 8025.0 1150.0 01.Dez.2042 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.605 0.0 10129.0 245.0 27.Feb.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.632 0.0 10157.0 678.0 01.Apr.2035 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.662 0.0 8392.0 1375.0 01.Juni2052 455.0
AON AON CORP Finanzinstitute 92.669 0.0 8756.0 476.0 23.Aug.2031 205.0
TDY TELEDYNE FLIR LLC Industrie 92.677 0.0 9167.0 378.0 01.Aug.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.742 0.0 6299.0 1496.0 25.Aug.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.743 0.0 7938.0 1299.0 01.März2048 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.762 0.0 9632.0 1329.0 01.Apr.2054 560.0
MA MASTERCARD INC Industrie 92.772 0.0 6544.0 1493.0 15.März2051 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.779 0.0 12119.0 1249.0 01.März2057 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.832 0.0 9353.0 1176.0 23.Okt.2055 683.0
NI NISOURCE INC Versorger 92.835 0.0 10297.0 978.0 15.Juni2041 595.0
NUE NUCOR CORPORATION Industrie 92.844 0.0 9211.0 512.0 01.Apr.2032 313.0
TXN TEXAS INSTRUMENTS INC Industrie 92.926 0.0 8797.0 484.0 15.Sept.2031 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.929 0.0 7355.0 1042.0 01.Okt.2040 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.956 0.0 10300.0 604.0 07.Dez.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.956 0.0 9225.0 344.0 01.März2030 220.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.107 0.0 8363.0 1183.0 15.Dez.2042 350.0
SW WESTROCK MWV LLC Industrie 91.769 0.0 11104.0 302.0 15.Jan.2030 820.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 91.776 0.0 8296.0 1207.0 15.Mai2045 415.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.788 0.0 6212.0 1490.0 15.Juli2051 263.0
WY WEYERHAEUSER COMPANY Industrie 91.790 0.0 9079.0 579.0 09.März2033 338.0
CHD CHURCH & DWIGHT CO INC Industrie 91.790 0.0 9164.0 1361.0 15.Juni2052 500.0
PEP PEPSICO INC Industrie 91.818 0.0 10030.0 148.0 07.Feb.2028 445.0
T AT&T INC Industrie 91.820 0.0 7221.0 1173.0 01.Feb.2043 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.832 0.0 10055.0 149.0 01.März2028 465.0
T AT&T INC Industrie 91.856 0.0 10603.0 942.0 01.März2041 638.0
GPC GENUINE PARTS CO Industrie 91.873 0.0 8721.0 409.0 01.Nov.2030 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.876 0.0 9953.0 1046.0 15.Juli2043 570.0
RSG REPUBLIC SERVICES INC Industrie 91.907 0.0 10155.0 304.0 15.Nov.2029 500.0
ADBE ADOBE INC Industrie 91.930 0.0 10105.0 251.0 04.Apr.2029 480.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.954 0.0 9998.0 607.0 15.Jan.2034 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.959 0.0 10004.0 184.0 01.Juli2028 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.987 0.0 8332.0 1253.0 30.Nov.2046 425.0
MOS MOSAIC CO/THE Industrie 91.994 0.0 10160.0 587.0 15.Nov.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.006 0.0 10805.0 750.0 15.Juni2036 620.0
APP APPLOVIN CORP Industrie 92.008 0.0 9644.0 1307.0 01.Dez.2054 595.0
TRIHEA TRINITY HEALTH CORP Industrie 92.011 0.0 7342.0 1124.0 01.Dez.2040 263.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 92.072 0.0 9932.0 717.0 15.Feb.2036 550.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.085 0.0 10082.0 287.0 30.Sept.2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.104 0.0 10579.0 567.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Versorger 92.132 0.0 10072.0 679.0 01.März2035 515.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.223 0.0 7599.0 1315.0 01.Apr.2049 367.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.227 0.0 8684.0 504.0 01.Jan.2032 204.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.228 0.0 8645.0 521.0 20.Aug.2035 188.0
T AT&T INC Industrie 92.232 0.0 8854.0 1242.0 15.Feb.2050 515.0
EXC EXELON CORPORATION Versorger 92.233 0.0 10104.0 156.0 15.März2028 515.0
GLPI GLP CAPITAL LP Industrie 92.245 0.0 10074.0 1276.0 15.Sept.2054 625.0
F FORD MOTOR COMPANY Industrie 92.292 0.0 11365.0 304.0 22.Apr.2030 963.0
TXN TEXAS INSTRUMENTS INC Industrie 92.309 0.0 10080.0 237.0 08.Feb.2029 460.0
PSD PUGET ENERGY INC Versorger 92.321 0.0 9705.0 357.0 15.Juni2030 410.0
ADI ANALOG DEVICES INC Industrie 92.325 0.0 10139.0 625.0 01.Apr.2034 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.331 0.0 9149.0 509.0 15.März2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.340 0.0 10114.0 650.0 15.Sept.2034 520.0
PLD PROLOGIS LP Finanzinstitute 91.134 0.0 9919.0 543.0 15.Jan.2033 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.152 0.0 9002.0 1067.0 26.März2042 454.0
T AT&T INC Industrie 91.200 0.0 8671.0 1127.0 15.Juni2044 480.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 91.212 0.0 9525.0 301.0 01.Okt.2029 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.295 0.0 9593.0 120.0 16.Sept.2027 63.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.327 0.0 9537.0 339.0 01.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.392 0.0 6294.0 1548.0 15.Juni2052 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.408 0.0 9528.0 698.0 15.Apr.2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.469 0.0 9983.0 647.0 15.Aug.2034 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.505 0.0 9091.0 437.0 25.März2031 236.0
TJX TJX COMPANIES INC Industrie 91.558 0.0 8631.0 1333.0 15.Apr.2050 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.592 0.0 9831.0 1009.0 01.Okt.2041 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.654 0.0 10125.0 252.0 15.Mai2029 513.0
CMCSA COMCAST CORPORATION Industrie 91.675 0.0 8579.0 1106.0 01.März2044 475.0
NEM NEWMONT CORPORATION Industrie 91.703 0.0 9516.0 1047.0 15.März2042 488.0
EXPE EXPEDIA GROUP INC Industrie 91.712 0.0 10004.0 95.0 01.Aug.2027 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.713 0.0 8664.0 518.0 01.März2032 220.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.212 0.0 9914.0 491.0 01.Jan.2035 453.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 91.319 0.0 6979.0 1347.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.510 0.0 9056.0 1376.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.674 0.0 9563.0 542.0 01.Juni2046 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.539 0.0 8159.0 1692.0 01.Nov.2111 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.594 0.0 6623.0 1461.0 15.März2051 313.0
HCA HCA INC Industrie 90.668 0.0 8512.0 1058.0 15.März2042 438.0
DOV DOVER CORP Industrie 90.693 0.0 9504.0 312.0 04.Nov.2029 295.0
VOD VODAFONE GROUP PLC Industrie 90.711 0.0 9331.0 1397.0 10.Feb.2063 575.0
UNP UNION PACIFIC CORPORATION Industrie 90.726 0.0 8937.0 712.0 01.Feb.2035 338.0
ENBCN ENBRIDGE INC Industrie 90.733 0.0 8621.0 1153.0 10.Juni2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 90.747 0.0 8854.0 1226.0 15.März2047 465.0
OC OWENS CORNING Industrie 90.774 0.0 11298.0 755.0 01.Dez.2036 700.0
AEE UNION ELECTRIC CO Versorger 90.812 0.0 9324.0 1339.0 15.Jan.2054 525.0
EVRG EVERGY INC Versorger 90.830 0.0 9480.0 299.0 15.Sept.2029 290.0
TEAM ATLASSIAN CORP Industrie 90.855 0.0 10035.0 261.0 15.Mai2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 90.856 0.0 11869.0 454.0 15.März2032 875.0
RVTY REVVITY INC Industrie 90.894 0.0 9018.0 433.0 15.März2031 255.0
EXC PECO ENERGY CO Versorger 90.931 0.0 10089.0 578.0 15.Juni2033 490.0
FE FIRSTENERGY CORPORATION Versorger 90.943 0.0 9022.0 389.0 01.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 90.957 0.0 8134.0 1102.0 15.Feb.2042 370.0
MASSIN Massachusetts Institute of Technol Industrie 90.964 0.0 5757.0 1591.0 01.Juli2051 229.0
T AT&T INC Industrie 90.978 0.0 10012.0 1322.0 30.Okt.2056 620.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.980 0.0 10051.0 416.0 19.Mai2032 560.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.021 0.0 9931.0 94.0 01.Juli2027 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.029 0.0 10099.0 578.0 15.Juni2033 495.0
GE GENERAL ELECTRIC CO Industrie 91.033 0.0 8972.0 1147.0 11.März2044 450.0
SO ALABAMA POWER COMPANY Versorger 91.036 0.0 7561.0 1323.0 01.Dez.2047 370.0
SRE SEMPRA Versorger 91.060 0.0 8519.0 885.0 01.Feb.2038 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.060 0.0 8659.0 1197.0 15.Juni2045 445.0
AEE AMEREN CORPORATION Versorger 91.072 0.0 9537.0 166.0 15.März2028 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.082 0.0 10696.0 522.0 15.Dez.2032 635.0
AAL AMERICAN AIRLINES INC Industrie 89.897 0.0 9406.0 384.0 15.Aug.2033 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.934 0.0 8957.0 446.0 01.Mai2031 240.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.944 0.0 7143.0 1399.0 01.Nov.2049 345.0
XL XL GROUP PLC Finanzinstitute 89.954 0.0 9453.0 1104.0 15.Dez.2043 525.0
D DOMINION RESOURCES INC Versorger 89.968 0.0 9273.0 1006.0 01.Aug.2041 490.0
VRT VERTIV HOLDINGS CO Industrie 89.983 0.0 9821.0 1133.0 15.März2046 565.0
BRKHEC PACIFICORP Versorger 89.984 0.0 7640.0 1275.0 15.Jan.2049 413.0
ZTS ZOETIS INC Industrie 90.006 0.0 8416.0 1269.0 20.Aug.2048 445.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.022 0.0 8374.0 1249.0 01.Jan.2047 412.0
SUZANO SUZANO NETHERLANDS BV Industrie 90.053 0.0 9760.0 714.0 15.Jan.2036 550.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.057 0.0 9702.0 177.0 15.Dez.2029 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.072 0.0 9914.0 161.0 01.Apr.2028 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 90.076 0.0 9749.0 348.0 30.Juni2030 530.0
BRKHEC PACIFICORP Versorger 90.077 0.0 6580.0 1420.0 15.März2051 330.0
LOW LOWES COMPANIES INC Industrie 90.092 0.0 9872.0 1443.0 01.Apr.2063 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.151 0.0 9485.0 284.0 18.Juni2029 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.169 0.0 10351.0 653.0 15.Jan.2035 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.192 0.0 9894.0 242.0 11.März2029 438.0
IQV IQVIA INC Industrie 90.193 0.0 10359.0 229.0 01.Feb.2029 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.195 0.0 9876.0 100.0 15.Juli2027 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.196 0.0 9874.0 744.0 15.März2036 510.0
SW WRKCO INC Industrie 90.217 0.0 9912.0 156.0 15.März2028 400.0
YRICN YAMANA GOLD INC Industrie 90.240 0.0 8928.0 466.0 15.Aug.2031 263.0
CBG CBRE SERVICES INC Industrie 90.260 0.0 10014.0 356.0 15.Juni2030 480.0
CATMED COMMONSPIRIT HEALTH Industrie 90.266 0.0 7493.0 1364.0 01.Okt.2050 391.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 90.284 0.0 10015.0 671.0 15.Dez.2034 530.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 90.290 0.0 6877.0 1391.0 15.Apr.2050 345.0
HPQ HP INC Industrie 90.293 0.0 10519.0 672.0 25.Apr.2035 610.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.305 0.0 8471.0 988.0 15.Aug.2039 355.0
LEN LENNAR CORPORATION Industrie 90.321 0.0 10020.0 60.0 15.Juni2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.331 0.0 8922.0 502.0 01.Feb.2032 275.0
APA APA CORP (US) Industrie 90.334 0.0 9847.0 313.0 15.Jan.2030 425.0
PLD PROLOGIS LP Finanzinstitute 90.342 0.0 6633.0 1463.0 15.Apr.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.372 0.0 9844.0 398.0 01.Jan.2031 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.390 0.0 7440.0 1086.0 15.Mai2040 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.392 0.0 11903.0 805.0 15.Apr.2038 755.0
AVY AVERY DENNISON CORPORATION Industrie 90.405 0.0 10475.0 540.0 15.März2033 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.409 0.0 9849.0 399.0 15.Jan.2031 440.0
UPS UNITED PARCEL SERVICE INC Industrie 90.480 0.0 9444.0 298.0 01.Sept.2029 250.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.163 0.0 8995.0 600.0 01.Dez.2034 308.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.915 0.0 9171.0 535.0 01.Nov.2042 300.0
BA BOEING CO Industrie 89.420 0.0 8403.0 904.0 01.März2038 355.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.430 0.0 8870.0 474.0 15.Sept.2031 260.0
MKL MARKEL GROUP INC Finanzinstitute 89.434 0.0 6833.0 1453.0 07.Mai2052 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.469 0.0 7692.0 1048.0 10.März2040 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.479 0.0 10288.0 599.0 15.Jan.2034 535.0
NVR NVR INC Industrie 89.504 0.0 9387.0 355.0 15.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 89.512 0.0 9933.0 357.0 15.Juni2030 417.0
JNJ JOHNSON & JOHNSON Industrie 89.516 0.0 7628.0 1338.0 15.Jan.2048 350.0
EQR ERP OPERATING LP Finanzinstitute 89.660 0.0 9850.0 155.0 01.März2028 350.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.704 0.0 9848.0 478.0 14.Apr.2032 595.0
AN AUTONATION INC Industrie 89.757 0.0 9940.0 347.0 01.Juni2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.773 0.0 11107.0 407.0 01.Mai2031 750.0
IEX IDEX CORPORATION Industrie 89.773 0.0 9404.0 354.0 01.Mai2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.782 0.0 9911.0 261.0 27.Apr.2029 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.794 0.0 10401.0 675.0 15.März2035 580.0
EQIX EQUINIX INC Industrie 89.800 0.0 6331.0 1492.0 15.Sept.2051 295.0
LDOS LEIDOS INC Industrie 89.862 0.0 9855.0 249.0 15.März2029 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.879 0.0 10486.0 518.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.880 0.0 11104.0 640.0 15.Okt.2034 665.0
ORIX ORIX CORPORATION Finanzinstitute 89.886 0.0 8922.0 435.0 09.März2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.892 0.0 9975.0 177.0 15.Juni2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.678 0.0 10350.0 697.0 01.Mai2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 88.688 0.0 10199.0 696.0 15.Juli2035 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.756 0.0 11020.0 813.0 15.Nov.2037 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.760 0.0 11024.0 847.0 15.Mai2038 625.0
ROST ROSS STORES INC Industrie 88.771 0.0 8840.0 448.0 15.Apr.2031 188.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.788 0.0 9206.0 1035.0 15.März2042 500.0
AMGN AMGEN INC Industrie 88.790 0.0 10841.0 856.0 01.Feb.2039 640.0
DUK PROGRESS ENERGY INC Versorger 88.801 0.0 10991.0 446.0 30.Okt.2031 700.0
ARW ARROW ELECTRONICS INC Industrie 88.850 0.0 10329.0 610.0 10.Apr.2034 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.866 0.0 10222.0 1231.0 04.Feb.2050 590.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 88.915 0.0 9797.0 976.0 01.Nov.2040 538.0
ETR ENTERGY LOUISIANA LLC Versorger 88.925 0.0 7985.0 1334.0 01.Apr.2050 420.0
COP CONOCOPHILLIPS CO Industrie 88.927 0.0 10295.0 1126.0 15.März2046 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.928 0.0 8845.0 485.0 15.Okt.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.958 0.0 8839.0 523.0 30.März2032 240.0
VTRS MYLAN INC Industrie 89.002 0.0 8860.0 1061.0 29.Nov.2043 540.0
T AT&T INC Industrie 89.004 0.0 6216.0 1530.0 01.Feb.2061 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.008 0.0 9704.0 299.0 15.Okt.2029 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.036 0.0 10311.0 608.0 11.März2034 561.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.038 0.0 10455.0 617.0 15.Juni2034 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.041 0.0 8865.0 482.0 02.Nov.2032 262.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.056 0.0 9835.0 740.0 12.Nov.2035 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.072 0.0 6937.0 1718.0 01.Juli2116 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.079 0.0 9794.0 247.0 15.März2029 370.0
MRK MERCK & CO INC Industrie 89.081 0.0 9871.0 549.0 04.Dez.2032 445.0
EVRG WESTAR ENERGY INC Versorger 89.124 0.0 8391.0 1125.0 01.Apr.2043 410.0
PKG PACKAGING CORP OF AMERICA Industrie 89.129 0.0 6530.0 1490.0 01.Okt.2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.141 0.0 8842.0 1263.0 01.Mai2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 89.184 0.0 6825.0 1626.0 20.Mai2061 355.0
GLW CORNING INC Industrie 89.197 0.0 10284.0 946.0 15.Aug.2040 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.203 0.0 9785.0 415.0 02.März2031 400.0
NDAQ NASDAQ INC Finanzinstitute 89.258 0.0 7575.0 1397.0 07.März2052 395.0
LVS LAS VEGAS SANDS CORP Industrie 89.263 0.0 10283.0 275.0 15.Aug.2029 600.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.281 0.0 5861.0 1517.0 15.Aug.2050 251.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.105 0.0 9314.0 604.0 01.Apr.2047 350.0
H HYATT HOTELS CORP Industrie 88.081 0.0 10262.0 327.0 23.Apr.2030 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.088 0.0 10070.0 497.0 21.Mai2037 564.0
ADBE ADOBE INC Industrie 88.139 0.0 10151.0 314.0 17.Jan.2030 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 88.141 0.0 10174.0 471.0 15.Feb.2032 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.149 0.0 9217.0 347.0 10.März2030 210.0
CCI CROWN CASTLE INC Industrie 88.172 0.0 7814.0 1321.0 01.Juli2050 415.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.278 0.0 6241.0 1505.0 01.Okt.2050 272.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.331 0.0 11630.0 802.0 15.Apr.2038 750.0
JBL JABIL INC Industrie 88.342 0.0 10174.0 232.0 01.Feb.2029 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.372 0.0 10151.0 627.0 15.Juli2034 550.0
PYPL PAYPAL HOLDINGS INC Industrie 88.383 0.0 8802.0 1457.0 01.Juni2062 525.0
EQR ERP OPERATING LP Finanzinstitute 88.437 0.0 8769.0 472.0 01.Aug.2031 185.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.462 0.0 10213.0 668.0 19.Feb.2035 550.0
OGLETH OGLETHORPE POWER CORP Versorger 88.490 0.0 9147.0 1268.0 01.Sept.2050 525.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.521 0.0 9902.0 130.0 15.Nov.2027 385.0
D DOMINION ENERGY INC Versorger 88.548 0.0 7635.0 1085.0 15.Apr.2041 330.0
HAL HALLIBURTON COMPANY Industrie 88.556 0.0 8804.0 1050.0 15.Nov.2041 450.0
EXP EAGLE MATERIALS INC Industrie 88.663 0.0 9711.0 746.0 15.März2036 500.0
SO ALABAMA POWER COMPANY Versorger 88.664 0.0 8252.0 1271.0 15.Juli2048 430.0
NUE NUCOR CORP Industrie 88.665 0.0 11039.0 821.0 01.Dez.2037 640.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.461 0.0 10764.0 556.0 01.Okt.2033 715.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.464 0.0 9610.0 1325.0 15.Apr.2053 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.472 0.0 10249.0 629.0 29.Mai2034 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.499 0.0 9019.0 1133.0 01.Aug.2044 475.0
AEE AMEREN CORPORATION Versorger 87.528 0.0 10147.0 677.0 15.März2035 538.0
STZ CONSTELLATION BRANDS INC Industrie 87.564 0.0 10012.0 212.0 15.Nov.2028 465.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.569 0.0 7900.0 1255.0 01.Nov.2046 398.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.584 0.0 10267.0 636.0 01.Juni2034 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.597 0.0 8753.0 504.0 15.Dez.2031 220.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.602 0.0 10931.0 803.0 15.Juni2037 625.0
WCNCN WASTE CONNECTIONS INC Industrie 87.681 0.0 9207.0 527.0 01.Juni2032 320.0
WCNCN WASTE CONNECTIONS INC Industrie 87.711 0.0 10151.0 708.0 01.Sept.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.724 0.0 6976.0 1576.0 15.Nov.2059 370.0
PSD PUGET ENERGY INC Versorger 87.726 0.0 9629.0 491.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.771 0.0 8264.0 1186.0 01.Okt.2044 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.780 0.0 11307.0 300.0 15.Juli2030 888.0
XEL XCEL ENERGY INC Versorger 87.786 0.0 10217.0 673.0 15.Apr.2035 560.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.828 0.0 10192.0 608.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.865 0.0 10171.0 613.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 87.894 0.0 10217.0 552.0 01.Apr.2033 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.947 0.0 10329.0 1076.0 15.Juni2043 575.0
TMUS T-MOBILE USA INC Industrie 87.984 0.0 10977.0 594.0 15.Dez.2033 670.0
KHC KRAFT HEINZ FOODS CO Industrie 87.998 0.0 9689.0 338.0 01.Apr.2030 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.036 0.0 9730.0 261.0 01.Mai2029 338.0
DTE DTE ELECTRIC COMPANY Versorger 88.040 0.0 10235.0 553.0 01.Apr.2033 520.0
CSX CSX CORP Industrie 86.898 0.0 9010.0 1409.0 15.März2055 490.0
BIIB BIOGEN INC Industrie 86.940 0.0 6621.0 1426.0 15.Feb.2051 325.0
PSX PHILLIPS 66 CO Industrie 86.968 0.0 9877.0 154.0 01.März2028 375.0
RELLN RELX CAPITAL INC Industrie 87.001 0.0 10106.0 683.0 27.März2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.002 0.0 8094.0 1277.0 15.Jan.2049 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.005 0.0 9534.0 281.0 02.Juli2029 276.0
MU MICRON TECHNOLOGY INC Industrie 87.034 0.0 7861.0 1115.0 01.Nov.2041 337.0
CCI CROWN CASTLE INC Industrie 87.041 0.0 7523.0 1334.0 15.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 87.047 0.0 8161.0 1229.0 01.März2046 405.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.153 0.0 10057.0 609.0 08.Feb.2034 511.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.180 0.0 7135.0 1306.0 30.Juli2046 320.0
JNPR JUNIPER NETWORKS INC Industrie 87.205 0.0 10093.0 957.0 15.März2041 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.221 0.0 10121.0 329.0 17.März2030 510.0
OGE OGE ENERGY CORPORATION Versorger 87.240 0.0 10201.0 260.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.248 0.0 10077.0 236.0 07.Feb.2029 485.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.265 0.0 10106.0 642.0 10.Sept.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.280 0.0 10004.0 268.0 16.Juli2029 595.0
AMCR BERRY GLOBAL INC Industrie 87.293 0.0 10161.0 165.0 15.Apr.2028 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.302 0.0 8990.0 1171.0 15.Aug.2048 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 87.314 0.0 8604.0 1194.0 15.März2046 455.0
KMT KENNAMETAL INC Industrie 87.321 0.0 9102.0 426.0 01.März2031 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.338 0.0 9167.0 363.0 15.Mai2030 230.0
DTE DTE ELECTRIC CO Versorger 87.345 0.0 8525.0 1146.0 01.Juli2044 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.350 0.0 8686.0 1127.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.370 0.0 7913.0 1481.0 01.Dez.2056 430.0
CATMED COMMONSPIRIT HEALTH Industrie 87.418 0.0 8675.0 1059.0 01.Nov.2042 435.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.434 0.0 6440.0 1648.0 15.Mai2060 326.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.227 0.0 10567.0 241.0 01.März2029 663.0
CAG CONAGRA BRANDS INC Industrie 86.234 0.0 11266.0 355.0 15.Sept.2030 825.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.261 0.0 9920.0 347.0 01.Juli2030 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.296 0.0 6088.0 1532.0 15.Sept.2051 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.317 0.0 9837.0 148.0 23.Jan.2048 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.341 0.0 9057.0 1369.0 01.Juni2050 450.0
HWM HOWMET AEROSPACE INC Industrie 86.383 0.0 10067.0 455.0 15.Okt.2031 485.0
RPRX ROYALTY PHARMA PLC Industrie 86.424 0.0 9981.0 1313.0 02.Sept.2054 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.430 0.0 8131.0 1307.0 01.Apr.2049 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.533 0.0 10017.0 240.0 15.Feb.2029 450.0
H HYATT HOTELS CORP Industrie 86.571 0.0 10064.0 161.0 30.März2028 505.0
KR KROGER CO Industrie 86.612 0.0 9988.0 225.0 15.Jan.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.627 0.0 8545.0 1078.0 15.März2042 420.0
WU WESTERN UNION CO/THE Industrie 86.631 0.0 9042.0 431.0 15.März2031 275.0
MKL MARKEL GROUP INC Finanzinstitute 86.639 0.0 9007.0 1174.0 05.Apr.2046 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.640 0.0 6854.0 1408.0 01.Okt.2049 325.0
STLD STEEL DYNAMICS INC Industrie 86.648 0.0 9559.0 345.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.654 0.0 10074.0 326.0 22.März2030 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.659 0.0 10178.0 568.0 15.Juni2033 550.0
PHM PULTE GROUP INC Industrie 86.660 0.0 10760.0 558.0 15.Mai2033 638.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.679 0.0 9605.0 314.0 01.Dez.2029 370.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.693 0.0 9467.0 403.0 15.Jan.2031 370.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.729 0.0 9976.0 202.0 01.Okt.2028 463.0
MOS MOSAIC CO/THE Industrie 86.756 0.0 10145.0 217.0 15.Nov.2028 538.0
OVV OVINTIV INC Industrie 86.774 0.0 10585.0 802.0 01.Feb.2038 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.785 0.0 9564.0 342.0 01.Apr.2030 335.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.809 0.0 9522.0 531.0 01.Sept.2032 385.0
GATX GATX CORPORATION Finanzinstitute 85.610 0.0 9366.0 1094.0 15.März2044 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.652 0.0 10044.0 439.0 28.Mai2031 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.659 0.0 8146.0 1143.0 15.Dez.2042 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.676 0.0 10592.0 766.0 15.Okt.2036 595.0
SO GEORGIA POWER COMPANY Versorger 85.680 0.0 10036.0 271.0 15.Juni2029 460.0
BA BOEING CO Industrie 85.709 0.0 7020.0 1519.0 01.März2059 383.0
NXPI NXP BV Industrie 85.762 0.0 9938.0 199.0 19.Aug.2028 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.765 0.0 10577.0 985.0 01.Okt.2041 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.781 0.0 10582.0 887.0 01.Apr.2039 596.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.803 0.0 6347.0 1514.0 15.Juni2051 290.0
CAT CATERPILLAR INC Industrie 85.842 0.0 9468.0 301.0 19.Sept.2029 260.0
D DOMINION RESOURCES INC Versorger 85.855 0.0 8222.0 1098.0 15.Sept.2042 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.856 0.0 10037.0 492.0 15.Mai2032 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.878 0.0 9004.0 1543.0 01.Juni2065 510.0
KRC KILROY REALTY LP Finanzinstitute 85.882 0.0 8149.0 650.0 15.Nov.2033 265.0
STT STATE STREET CORP Finanzinstitute 85.895 0.0 8940.0 504.0 07.Feb.2033 262.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.900 0.0 7576.0 1324.0 01.Dez.2047 370.0
DRI DARDEN RESTAURANTS INC Industrie 85.942 0.0 8428.0 1241.0 15.Feb.2048 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.959 0.0 9913.0 401.0 13.Jan.2031 441.0
CSX CSX CORP Industrie 85.968 0.0 8416.0 1411.0 01.Aug.2054 450.0
EVRG EVERGY METRO INC Versorger 85.970 0.0 10017.0 561.0 15.Apr.2033 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.973 0.0 9928.0 610.0 15.Feb.2034 513.0
LOW LOWES COMPANIES INC Industrie 85.990 0.0 9837.0 1289.0 01.Juli2053 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.033 0.0 10011.0 161.0 24.März2028 432.0
VTR VENTAS REALTY LP Finanzinstitute 86.038 0.0 9842.0 732.0 15.Feb.2036 500.0
EQR ERP OPERATING LP Finanzinstitute 86.049 0.0 8839.0 1137.0 01.Juli2044 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.071 0.0 10741.0 701.0 15.Juni2035 588.0
RPM RPM INTERNATIONAL INC Industrie 86.080 0.0 9982.0 236.0 01.März2029 455.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.105 0.0 9997.0 367.0 15.Sept.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.126 0.0 11434.0 1547.0 01.Dez.2096 713.0
SWK STANLEY BLACK & DECKER INC Industrie 86.150 0.0 9034.0 526.0 15.Mai2032 300.0
WMT WALMART INC Industrie 86.160 0.0 8533.0 1141.0 11.Apr.2043 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.168 0.0 10104.0 91.0 04.Juni2027 540.0
AIZ ASSURANT INC Finanzinstitute 86.173 0.0 10017.0 153.0 27.März2028 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.205 0.0 6873.0 1433.0 01.Juni2050 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.998 0.0 8472.0 1104.0 01.Juni2042 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.003 0.0 9898.0 203.0 26.Sept.2028 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.024 0.0 7592.0 1097.0 15.Aug.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 85.031 0.0 7985.0 1069.0 15.März2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.079 0.0 9909.0 299.0 26.Sept.2029 400.0
KR KROGER CO Industrie 85.088 0.0 7659.0 1256.0 15.Okt.2046 388.0
GLW CORNING INC Industrie 85.090 0.0 9944.0 1515.0 15.Nov.2068 585.0
BG BUNGE FINANCE LTD CORP Industrie 85.091 0.0 9895.0 293.0 17.Sept.2029 420.0
WLK WESTLAKE CORP Industrie 85.096 0.0 9939.0 1283.0 15.Nov.2055 638.0
AEP APPALACHIAN POWER CO Versorger 85.136 0.0 11186.0 809.0 01.Apr.2038 700.0
ETR ENTERGY CORP (NC5.25) Versorger 85.137 0.0 9998.0 410.0 15.Juni2056 588.0
HUBB HUBBELL INCORPORATED Industrie 85.152 0.0 9995.0 437.0 15.Juni2031 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.193 0.0 9892.0 647.0 30.Sept.2034 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.194 0.0 7978.0 1290.0 01.März2049 425.0
NNN NNN REIT INC Finanzinstitute 85.214 0.0 9937.0 207.0 15.Okt.2028 430.0
EQNR EQUINOR ASA Agency 85.215 0.0 9997.0 180.0 02.Juni2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.230 0.0 10013.0 315.0 15.Dez.2029 463.0
HUM HUMANA INC Finanzinstitute 85.239 0.0 8389.0 1186.0 15.März2047 480.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.257 0.0 9468.0 384.0 15.Nov.2032 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.258 0.0 9968.0 427.0 07.Mai2031 455.0
GEV GE VERNOVA INC Industrie 85.267 0.0 9864.0 406.0 04.Feb.2031 425.0
MIHLTH Mid Michigan Health Industrie 85.279 0.0 7083.0 1427.0 01.Juni2050 341.0
EIX EDISON INTERNATIONAL Versorger 85.282 0.0 9886.0 479.0 15.März2032 525.0
PNR PENTAIR FINANCE SA Industrie 85.293 0.0 10398.0 487.0 15.Juli2032 590.0
KD KYNDRYL HOLDINGS INC Industrie 85.335 0.0 7340.0 1030.0 15.Okt.2041 410.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.344 0.0 8487.0 1229.0 15.Nov.2045 418.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.396 0.0 9924.0 242.0 15.März2029 438.0
LVS LAS VEGAS SANDS CORP Industrie 85.410 0.0 9985.0 423.0 15.Mai2031 530.0
SO SOUTHERN POWER COMPANY Versorger 85.420 0.0 8976.0 1207.0 15.Dez.2046 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.434 0.0 9862.0 702.0 15.Aug.2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.454 0.0 9901.0 242.0 05.Feb.2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.458 0.0 9859.0 400.0 15.Jan.2031 430.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.472 0.0 6256.0 1473.0 01.Juli2050 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.483 0.0 9904.0 100.0 12.Juli2027 336.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.494 0.0 9882.0 545.0 15.Feb.2033 485.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.495 0.0 8086.0 1150.0 30.Okt.2042 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.525 0.0 9115.0 425.0 15.März2032 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.554 0.0 9438.0 215.0 30.Sept.2028 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.560 0.0 10050.0 354.0 15.Juni2030 515.0
AMGN AMGEN INC Industrie 85.577 0.0 10051.0 1030.0 15.Juni2042 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.595 0.0 7081.0 1404.0 01.Nov.2049 340.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.570 0.0 10075.0 455.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.457 0.0 9770.0 373.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.803 0.0 9263.0 626.0 01.Feb.2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 84.378 0.0 7990.0 1308.0 15.Mai2048 405.0
WPC WP CAREY INC Finanzinstitute 84.408 0.0 8786.0 507.0 01.Feb.2032 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.412 0.0 9918.0 229.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.440 0.0 9890.0 222.0 15.Nov.2028 390.0
TXN TEXAS INSTRUMENTS INC Industrie 84.456 0.0 6180.0 1540.0 15.Sept.2051 270.0
L LOEWS CORPORATION Finanzinstitute 84.479 0.0 8401.0 1134.0 15.Mai2043 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.485 0.0 9875.0 258.0 26.Apr.2029 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.528 0.0 9905.0 130.0 15.Nov.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.533 0.0 7984.0 1292.0 01.Mai2049 435.0
OKE ONEOK INC Industrie 84.541 0.0 8675.0 1181.0 13.Juli2047 495.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.554 0.0 9902.0 343.0 31.Mai2030 625.0
O REALTY INCOME CORPORATION Finanzinstitute 84.581 0.0 9769.0 551.0 01.Feb.2033 450.0
BWP BOARDWALK PIPELINES LP Industrie 84.591 0.0 9284.0 536.0 01.Sept.2032 360.0
H HYATT HOTELS CORP Industrie 84.599 0.0 9936.0 730.0 15.Dez.2035 540.0
APA APA CORP (US) Industrie 84.605 0.0 10354.0 652.0 15.Feb.2035 610.0
LLY ELI LILLY AND COMPANY Industrie 84.618 0.0 7942.0 1542.0 15.März2059 415.0
CSX CSX CORP Industrie 84.628 0.0 8314.0 1577.0 01.März2068 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.711 0.0 9849.0 155.0 01.März2028 365.0
RPRX ROYALTY PHARMA PLC Industrie 84.717 0.0 9854.0 417.0 25.März2031 445.0
KDP KEURIG DR PEPPER INC Industrie 84.732 0.0 9916.0 348.0 15.Mai2030 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.737 0.0 9882.0 382.0 16.Okt.2030 450.0
ETR ENTERGY TEXAS INC Versorger 84.737 0.0 9874.0 248.0 30.März2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.741 0.0 7928.0 1124.0 01.Aug.2042 355.0
BKH BLACK HILLS CORPORATION Versorger 84.747 0.0 10523.0 615.0 15.Mai2034 615.0
SO ALABAMA POWER COMPANY Versorger 84.801 0.0 9856.0 414.0 15.März2031 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.821 0.0 9863.0 158.0 15.März2028 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.827 0.0 6964.0 1398.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.845 0.0 9823.0 1350.0 15.März2055 565.0
NVDA NVIDIA CORPORATION Industrie 84.865 0.0 7292.0 1609.0 01.Apr.2060 370.0
TACHEM BAXALTA INC Industrie 84.872 0.0 9426.0 1151.0 23.Juni2045 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.900 0.0 10335.0 1293.0 15.Jan.2055 620.0
MCO MOODYS CORPORATION Industrie 84.938 0.0 6763.0 1431.0 20.Mai2050 325.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.966 0.0 9917.0 208.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.982 0.0 9943.0 223.0 07.Nov.2028 400.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.707 0.0 9737.0 464.0 01.Juni2044 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.772 0.0 9803.0 735.0 19.Nov.2040 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.772 0.0 8756.0 522.0 15.März2032 220.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.832 0.0 10247.0 568.0 13.Juli2033 512.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.890 0.0 8291.0 1214.0 01.Okt.2045 415.0
ETR ENTERGY LOUISIANA LLC Versorger 83.944 0.0 7622.0 1119.0 15.Juni2041 310.0
CPB CAMPBELLS CO Industrie 83.965 0.0 9758.0 415.0 21.März2031 455.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.995 0.0 7527.0 1338.0 15.Sept.2049 388.0
STOR STORE CAPITAL LLC Finanzinstitute 84.003 0.0 8824.0 494.0 01.Dez.2031 270.0
NEM NEWMONT CORPORATION Industrie 84.013 0.0 9858.0 1112.0 09.Juni2044 545.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.057 0.0 6942.0 1140.0 22.Juni2047 470.0
ETR ENTERGY LOUISIANA LLC Versorger 84.062 0.0 9813.0 166.0 01.Apr.2028 325.0
HMHLTH Hackensack Meridian Health Industrie 84.071 0.0 7225.0 1150.0 01.Sept.2041 267.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.087 0.0 8944.0 1393.0 15.Okt.2054 495.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.117 0.0 10436.0 176.0 15.Mai2028 692.0
NWE NORTHWESTERN CORPORATION Versorger 84.125 0.0 8365.0 1188.0 15.Nov.2044 418.0
GL GLOBE LIFE INC Finanzinstitute 84.129 0.0 10352.0 636.0 15.Sept.2034 585.0
NUE NUCOR CORPORATION Industrie 84.149 0.0 9331.0 365.0 01.Juni2030 270.0
IDA IDAHO POWER COMPANY MTN Versorger 84.167 0.0 9748.0 1326.0 15.März2053 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.177 0.0 7717.0 1304.0 15.Apr.2049 389.0
KO COCA-COLA CO Industrie 84.180 0.0 8312.0 1359.0 25.März2050 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.181 0.0 9747.0 642.0 12.Sept.2034 541.0
CNXC CONCENTRIX CORP Industrie 84.189 0.0 9080.0 536.0 02.Aug.2033 685.0
RIOLN RIO TINTO ALCAN INC Industrie 84.213 0.0 10487.0 698.0 01.Juni2035 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.214 0.0 8334.0 1054.0 15.Apr.2042 445.0
PSD PUGET SOUND ENERGY INC Versorger 84.222 0.0 8379.0 1195.0 20.Mai2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.225 0.0 9814.0 544.0 28.Sept.2032 388.0
MMM 3M CO MTN Industrie 84.225 0.0 7516.0 1319.0 15.Okt.2047 363.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.231 0.0 8692.0 1200.0 01.Aug.2045 432.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.260 0.0 9733.0 740.0 15.Feb.2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 84.306 0.0 9765.0 561.0 15.März2033 450.0
DUKUNI DUKE UNIVERSITY Industrie 84.329 0.0 6274.0 1592.0 01.Okt.2055 283.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.334 0.0 9779.0 718.0 11.Sept.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.347 0.0 10343.0 180.0 15.Sept.2053 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.371 0.0 9323.0 353.0 15.Apr.2030 260.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.334 0.0 8250.0 1069.0 15.Jan.2049 409.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.151 0.0 6556.0 1445.0 01.März2050 300.0
ETR ENTERGY ARKANSAS LLC Versorger 83.160 0.0 10165.0 534.0 15.Jan.2033 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.174 0.0 6152.0 1713.0 15.Dez.2061 305.0
EQR ERP OPERATING LP Finanzinstitute 83.187 0.0 8725.0 1191.0 01.Juni2045 450.0
DTE DTE ELECTRIC COMPANY Versorger 83.248 0.0 6566.0 1456.0 01.März2050 295.0
REG REGENCY CENTERS LP Finanzinstitute 83.295 0.0 10177.0 600.0 15.Jan.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.301 0.0 7465.0 1409.0 15.März2052 385.0
AES IPALCO ENTERPRISES INC Versorger 83.309 0.0 9736.0 343.0 01.Mai2030 425.0
BA BOEING CO Industrie 83.316 0.0 9749.0 218.0 01.Nov.2028 345.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.347 0.0 8768.0 423.0 15.Dez.2030 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.415 0.0 6798.0 1415.0 01.Jan.2050 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.448 0.0 9236.0 1039.0 01.Juni2042 515.0
ES NSTAR ELECTRIC CO Versorger 83.461 0.0 6655.0 1490.0 01.Juni2051 310.0
CAT CATERPILLAR INC Industrie 83.461 0.0 8736.0 1169.0 15.Mai2044 430.0
AHSCRP AHS Hospital Corp Industrie 83.464 0.0 6285.0 1508.0 01.Juli2051 278.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.477 0.0 7839.0 1298.0 15.März2048 395.0
GPC GENUINE PARTS CO Industrie 83.483 0.0 10336.0 210.0 01.Nov.2028 650.0
VMI VALMONT INDUSTRIES INC Industrie 83.502 0.0 9160.0 1125.0 01.Okt.2044 500.0
OKE ONEOK INC Industrie 83.524 0.0 10422.0 694.0 15.Juni2035 600.0
MU MICRON TECHNOLOGY INC Industrie 83.553 0.0 7212.0 1461.0 01.Nov.2051 348.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.606 0.0 8732.0 477.0 01.Sept.2031 215.0
SYY SYSCO CORPORATION Industrie 83.631 0.0 9656.0 745.0 25.März2036 495.0
AZO AUTOZONE INC Industrie 83.645 0.0 10360.0 210.0 01.Nov.2028 625.0
GIS GENERAL MILLS INC Industrie 83.726 0.0 9834.0 965.0 15.Juni2040 540.0
MET METLIFE INC Finanzinstitute 83.754 0.0 8246.0 1201.0 01.März2045 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.586 0.0 9937.0 333.0 05.März2030 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.593 0.0 10160.0 614.0 01.März2034 515.0
VRSK VERISK ANALYTICS INC Industrie 82.641 0.0 7145.0 1387.0 15.Mai2050 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.656 0.0 10103.0 144.0 11.Jan.2028 500.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.676 0.0 10208.0 506.0 01.Okt.2032 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.681 0.0 9061.0 945.0 07.März2039 415.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.689 0.0 7750.0 1228.0 15.Feb.2045 344.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.728 0.0 10281.0 618.0 20.Mai2034 600.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.735 0.0 10196.0 617.0 15.März2034 520.0
NDSN NORDSON CORPORATION Industrie 82.773 0.0 10189.0 200.0 15.Sept.2028 560.0
SYY SYSCO CORPORATION Industrie 82.779 0.0 10881.0 897.0 01.Apr.2040 660.0
CNP CENTERPOINT ENERGY INC Versorger 82.841 0.0 10279.0 321.0 15.Mai2055 670.0
ATO ATMOS ENERGY CORPORATION Versorger 82.852 0.0 10167.0 705.0 15.Aug.2035 520.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.865 0.0 7725.0 1200.0 01.Apr.2045 390.0
PWR QUANTA SERVICES INC. Industrie 82.880 0.0 7463.0 1126.0 01.Okt.2041 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.890 0.0 10140.0 314.0 15.Jan.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.927 0.0 10820.0 586.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.928 0.0 10853.0 592.0 01.März2034 640.0
KD KYNDRYL HOLDINGS INC Industrie 82.954 0.0 9537.0 583.0 20.Feb.2034 635.0
NWG NATWEST GROUP PLC Finanzinstitute 82.967 0.0 9195.0 405.0 28.Nov.2035 303.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.987 0.0 9727.0 266.0 21.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.054 0.0 9713.0 993.0 15.Nov.2040 513.0
EVRG EVERGY METRO INC Versorger 83.135 0.0 10264.0 618.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.137 0.0 9688.0 668.0 15.Okt.2034 470.0
K KELLANOVA Industrie 83.138 0.0 10225.0 544.0 01.März2033 525.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.614 0.0 8207.0 1683.0 15.Mai2115 477.0
PEP PEPSICO INC Industrie 81.972 0.0 8137.0 1285.0 02.Mai2047 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.972 0.0 9603.0 684.0 21.Nov.2034 420.0
GIS GENERAL MILLS INC Industrie 81.980 0.0 8539.0 1244.0 17.Apr.2048 470.0
WEC WEC ENERGY GROUP INC Versorger 81.984 0.0 9618.0 127.0 15.Okt.2027 138.0
WPC WP CAREY INC Finanzinstitute 81.993 0.0 9014.0 423.0 01.Feb.2031 240.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.037 0.0 10668.0 817.0 15.Jan.2038 605.0
DINO HF SINCLAIR CORP Industrie 82.053 0.0 10081.0 508.0 01.Sept.2032 550.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 82.054 0.0 10064.0 636.0 20.Aug.2034 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.111 0.0 7409.0 1280.0 01.Nov.2046 364.0
IP INTERNATIONAL PAPER CO Industrie 82.123 0.0 8052.0 1224.0 15.Aug.2047 440.0
CHD CHURCH & DWIGHT CO INC Industrie 82.135 0.0 7973.0 1276.0 01.Aug.2047 395.0
LOW LOWES COMPANIES INC Industrie 82.210 0.0 9033.0 1271.0 15.Apr.2050 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.212 0.0 8509.0 1196.0 25.Aug.2045 430.0
HP HELMERICH AND PAYNE INC Industrie 82.251 0.0 9998.0 134.0 01.Dez.2027 465.0
BRKHEC PACIFICORP Versorger 82.256 0.0 9666.0 274.0 15.Juni2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 82.257 0.0 10196.0 709.0 30.Okt.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 82.289 0.0 10108.0 400.0 15.Feb.2031 490.0
WMT WALMART INC Industrie 82.293 0.0 6781.0 1459.0 24.Sept.2049 295.0
LOW LOWES COMPANIES INC Industrie 82.416 0.0 9597.0 960.0 15.Apr.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.437 0.0 10792.0 799.0 01.Sept.2037 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.466 0.0 8594.0 1166.0 15.Okt.2044 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.478 0.0 7104.0 1408.0 15.Apr.2050 345.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.480 0.0 9676.0 516.0 01.Juni2032 392.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.511 0.0 6838.0 1426.0 15.Mai2050 330.0
ET ENERGY TRANSFER LP Industrie 82.523 0.0 10093.0 978.0 15.Feb.2042 610.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.354 0.0 9419.0 406.0 15.Jan.2031 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.355 0.0 8466.0 1064.0 05.Apr.2042 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.371 0.0 7737.0 1371.0 15.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 81.384 0.0 7276.0 1295.0 15.Aug.2046 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.395 0.0 9899.0 1448.0 05.Juli2064 580.0
HUM HUMANA INC Finanzinstitute 81.408 0.0 8537.0 1078.0 01.Dez.2042 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.415 0.0 8433.0 1194.0 01.Sept.2045 430.0
LOW LOWES COMPANIES INC Industrie 81.427 0.0 8956.0 1056.0 15.Apr.2042 465.0
LLY ELI LILLY AND COMPANY Industrie 81.441 0.0 8026.0 1228.0 01.März2045 370.0
NTRCN NUTRIEN LTD Industrie 81.471 0.0 10019.0 974.0 01.Dez.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.475 0.0 9967.0 608.0 15.Jan.2034 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.539 0.0 10021.0 240.0 01.Feb.2029 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.549 0.0 10177.0 702.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.569 0.0 9979.0 354.0 30.Juni2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.582 0.0 8005.0 1279.0 15.Aug.2048 420.0
T AT&T INC Industrie 81.625 0.0 8560.0 1134.0 01.Juni2044 465.0
WMT WALMART INC Industrie 81.642 0.0 8995.0 1172.0 22.Apr.2044 430.0
NGGLN NATIONAL GRID PLC Versorger 81.657 0.0 10185.0 179.0 12.Juni2028 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.670 0.0 6174.0 1561.0 01.Aug.2052 270.0
SPGI S&P GLOBAL INC Industrie 81.678 0.0 7301.0 1580.0 01.März2062 390.0
COR CENCORA INC Industrie 81.683 0.0 10023.0 675.0 15.Feb.2035 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.697 0.0 10048.0 240.0 16.Feb.2029 455.0
CEG EXELON CORPORATION Versorger 81.720 0.0 10079.0 986.0 01.Okt.2041 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.780 0.0 10011.0 98.0 09.Juli2027 455.0
GE GENERAL ELECTRIC CO Industrie 81.798 0.0 8544.0 1354.0 01.Mai2050 435.0
PKG PACKAGING CORP OF AMERICA Industrie 81.801 0.0 10036.0 704.0 15.Aug.2035 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.812 0.0 11519.0 787.0 01.Okt.2037 713.0
NNN NNN REIT INC Finanzinstitute 81.835 0.0 10213.0 635.0 15.Juni2034 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.835 0.0 10082.0 680.0 15.März2035 525.0
MCO MOODYS CORPORATION Industrie 81.880 0.0 10039.0 644.0 05.Aug.2034 500.0
CAS CALIFORNIA ST Local Authority 81.333 0.0 10058.0 167.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.806 0.0 9696.0 198.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.993 0.0 9548.0 620.0 01.Jan.2049 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.713 0.0 8904.0 591.0 15.Apr.2033 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.760 0.0 7530.0 1321.0 01.Feb.2050 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.765 0.0 9884.0 976.0 01.Feb.2041 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.770 0.0 6380.0 1508.0 15.Sept.2051 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.818 0.0 9839.0 734.0 15.März2036 515.0
QCOM QUALCOMM INCORPORATED Industrie 80.819 0.0 10055.0 503.0 20.Mai2032 475.0
GATX GATX CORPORATION Finanzinstitute 80.847 0.0 9968.0 553.0 15.März2033 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.867 0.0 9965.0 149.0 01.März2028 450.0
CVX CHEVRON USA INC Industrie 80.871 0.0 9959.0 197.0 13.Aug.2028 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.896 0.0 8846.0 1179.0 21.Nov.2044 445.0
APA APA CORP (US) Industrie 80.937 0.0 8733.0 1186.0 01.Juli2049 535.0
PSX PHILLIPS 66 CO Industrie 81.007 0.0 9376.0 1340.0 15.März2055 550.0
EVRG EVERGY METRO INC Versorger 81.047 0.0 9944.0 705.0 15.Aug.2035 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.053 0.0 8408.0 1267.0 15.März2048 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.096 0.0 9003.0 457.0 15.Juni2031 255.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.104 0.0 8437.0 1190.0 01.Apr.2045 425.0
FLS FLOWSERVE CORPORATION Industrie 81.130 0.0 8889.0 497.0 15.Jan.2032 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.154 0.0 10141.0 272.0 24.Juni2029 505.0
DLTR DOLLAR TREE INC Industrie 81.156 0.0 6740.0 1453.0 01.Dez.2051 338.0
IP INTERNATIONAL PAPER CO Industrie 81.164 0.0 8960.0 1162.0 15.Mai2046 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.217 0.0 10088.0 558.0 15.Mai2033 563.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.233 0.0 8868.0 1043.0 16.Aug.2041 438.0
AEP APPALACHIAN POWER CO Versorger 81.266 0.0 9888.0 90.0 01.Juni2027 330.0
ES NSTAR ELECTRIC CO Versorger 81.270 0.0 10004.0 939.0 15.März2040 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.282 0.0 9432.0 526.0 15.Aug.2032 360.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.103 0.0 9509.0 843.0 01.Juni2044 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.088 0.0 9229.0 1362.0 10.Feb.2054 510.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.108 0.0 9986.0 446.0 15.Okt.2031 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.127 0.0 10015.0 276.0 15.Juni2029 440.0
BKH BLACK HILLS CORPORATION Versorger 80.135 0.0 10416.0 647.0 15.Jan.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.162 0.0 9966.0 495.0 17.Mai2033 502.0
CVX CHEVRON USA INC Industrie 80.193 0.0 9964.0 1107.0 15.Nov.2043 525.0
TGT TARGET CORPORATION Industrie 80.204 0.0 10012.0 183.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.206 0.0 9963.0 346.0 06.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.214 0.0 9968.0 174.0 06.Mai2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 80.220 0.0 6336.0 1506.0 15.Sept.2051 289.0
SPGI S&P GLOBAL INC Industrie 80.239 0.0 4963.0 1774.0 15.Aug.2060 230.0
CAT CATERPILLAR INC Industrie 80.252 0.0 8863.0 1591.0 15.Mai2064 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.263 0.0 9922.0 113.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.295 0.0 9942.0 116.0 01.Okt.2027 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.309 0.0 9920.0 248.0 13.März2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 80.324 0.0 9911.0 242.0 15.März2029 463.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.341 0.0 9341.0 334.0 15.Feb.2030 305.0
OKE ONEOK INC Industrie 80.353 0.0 11159.0 1160.0 15.Jan.2051 715.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.390 0.0 9876.0 363.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.392 0.0 9913.0 292.0 05.Sept.2029 440.0
NTRCN NUTRIEN LTD Industrie 80.406 0.0 7611.0 1362.0 13.Mai2050 395.0
EVRG WESTAR ENERGY INC Versorger 80.419 0.0 6889.0 1402.0 01.Sept.2049 325.0
SYY SYSCO CORPORATION Industrie 80.448 0.0 8824.0 1160.0 01.Okt.2045 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.472 0.0 8842.0 461.0 01.Juli2031 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.475 0.0 6869.0 1402.0 01.Aug.2049 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.523 0.0 9808.0 1310.0 15.Juli2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 80.523 0.0 9267.0 774.0 01.Juli2036 425.0
AVGO BROADCOM INC Industrie 80.536 0.0 9872.0 400.0 15.Jan.2031 430.0
PHM PULTE GROUP INC Industrie 80.560 0.0 10523.0 663.0 15.Feb.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.568 0.0 9296.0 1266.0 01.März2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.587 0.0 9367.0 1294.0 15.Apr.2054 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.632 0.0 10064.0 182.0 15.Juni2028 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.643 0.0 8930.0 491.0 15.Nov.2031 263.0
SPGI S&P GLOBAL INC Industrie 80.653 0.0 6991.0 1434.0 01.Dez.2049 325.0
DOC DOC DR LLC Finanzinstitute 80.673 0.0 9907.0 143.0 15.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.679 0.0 8947.0 454.0 01.Juni2031 250.0
JNJ JOHNSON & JOHNSON Industrie 79.466 0.0 9323.0 1156.0 05.Dez.2043 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.472 0.0 8737.0 1479.0 15.Apr.2058 475.0
SBUX STARBUCKS CORPORATION Industrie 79.480 0.0 7544.0 1314.0 01.Dez.2047 375.0
BRKHEC PACIFICORP Versorger 79.545 0.0 9927.0 709.0 15.Juni2035 525.0
PLD PROLOGIS LP Finanzinstitute 79.547 0.0 5444.0 1602.0 15.Okt.2050 213.0
HOPECA CITY OF HOPE Industrie 79.569 0.0 8216.0 1267.0 15.Aug.2048 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.599 0.0 6522.0 1463.0 07.Feb.2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 79.612 0.0 7467.0 1616.0 15.Sept.2067 410.0
TE TAMPA ELECTRIC COMPANY Versorger 79.643 0.0 8369.0 1312.0 15.Juni2049 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.861 0.0 6908.0 1343.0 23.Nov.2051 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.879 0.0 9768.0 232.0 15.Jan.2029 485.0
PSD PUGET SOUND ENERGY INC Versorger 79.933 0.0 6859.0 1404.0 15.Sept.2049 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.944 0.0 7898.0 1369.0 01.Apr.2052 406.0
GIS GENERAL MILLS INC Industrie 79.962 0.0 8266.0 1104.0 15.Feb.2043 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.017 0.0 10433.0 663.0 01.Feb.2035 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 80.034 0.0 9864.0 1038.0 01.Okt.2043 595.0
SANFP SANOFI SA MTN Industrie 80.045 0.0 9950.0 130.0 03.Nov.2027 375.0
GATX GATX CORPORATION Finanzinstitute 80.068 0.0 10506.0 601.0 15.März2034 605.0
AEP APPALACHIAN POWER CO Versorger 80.074 0.0 8398.0 1183.0 01.Juni2045 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.077 0.0 10658.0 964.0 15.Dez.2040 615.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.979 0.0 9345.0 588.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.275 0.0 9277.0 660.0 01.März2048 350.0
WMT WALMART INC Industrie 78.851 0.0 7874.0 1354.0 15.Dez.2047 363.0
ES EVERSOURCE ENERGY Versorger 78.883 0.0 9847.0 399.0 15.Dez.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 78.897 0.0 9706.0 1337.0 15.März2054 555.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.956 0.0 8262.0 1201.0 15.Nov.2045 435.0
BGC BGC GROUP INC Finanzinstitute 78.959 0.0 10459.0 170.0 25.Mai2028 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.974 0.0 9277.0 1062.0 15.Dez.2041 470.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.978 0.0 11129.0 640.0 01.Okt.2034 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.013 0.0 9794.0 254.0 15.Apr.2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.013 0.0 9817.0 754.0 15.Mai2036 525.0
SO SOUTHERN COMPANY (THE) Versorger 79.063 0.0 10429.0 505.0 15.Okt.2032 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.081 0.0 7790.0 1218.0 01.März2045 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.141 0.0 6250.0 1513.0 15.März2052 290.0
KHC KRAFT HEINZ FOODS CO Industrie 79.177 0.0 8049.0 1209.0 01.Juni2046 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.213 0.0 7798.0 1139.0 15.Aug.2042 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.308 0.0 6524.0 1505.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.311 0.0 7450.0 1437.0 15.März2052 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.357 0.0 7837.0 1364.0 26.März2050 395.0
TXT TEXTRON INC Industrie 79.361 0.0 9781.0 748.0 15.März2036 495.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.366 0.0 8762.0 482.0 01.Okt.2031 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.371 0.0 8236.0 1293.0 15.Sept.2048 425.0
HOPECA CITY OF HOPE Industrie 79.421 0.0 9864.0 1081.0 15.Nov.2043 562.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.109 0.0 9913.0 54.0 01.März2030 300.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.306 0.0 9660.0 620.0 01.Juli2046 400.0
DUKUNI DUKE UNIVERSITY Industrie 78.258 0.0 7390.0 1146.0 01.Okt.2044 268.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 78.269 0.0 10236.0 603.0 15.Feb.2034 550.0
ITC ITC HOLDINGS CORP Versorger 78.273 0.0 9406.0 1049.0 01.Juli2043 530.0
UNP UNION PACIFIC CORPORATION Industrie 78.284 0.0 8566.0 1276.0 10.Sept.2048 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.350 0.0 6695.0 1447.0 15.Aug.2051 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.360 0.0 9182.0 522.0 15.Mai2032 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.366 0.0 7341.0 1157.0 29.Juni2041 250.0
PEP PEPSICO INC Industrie 78.405 0.0 8636.0 1185.0 22.Okt.2044 425.0
JNPR JUNIPER NETWORKS INC Industrie 78.429 0.0 9667.0 284.0 15.Aug.2029 375.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.491 0.0 8689.0 539.0 20.Apr.2032 175.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.551 0.0 8658.0 1397.0 01.Nov.2052 456.0
CAH CARDINAL HEALTH INC Industrie 78.575 0.0 8999.0 1158.0 15.Sept.2045 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.599 0.0 8719.0 1124.0 15.Juni2043 450.0
BA BOEING CO Industrie 78.620 0.0 10990.0 808.0 15.Feb.2038 663.0
WLK WESTLAKE CORP Industrie 78.660 0.0 7816.0 1238.0 15.Nov.2047 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.771 0.0 8936.0 1129.0 02.Juli2044 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 78.841 0.0 7450.0 1352.0 01.Nov.2049 381.0
PORTRN PORT AUTH N Y & N J Local Authority 78.390 0.0 9572.0 1268.0 15.Juli2053 507.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.664 0.0 9669.0 1097.0 30.Nov.2043 538.0
SWK STANLEY BLACK & DECKER INC Industrie 77.671 0.0 9543.0 964.0 01.Sept.2040 520.0
ES NSTAR ELECTRIC CO Versorger 77.671 0.0 8999.0 1346.0 15.Sept.2052 495.0
NI NISOURCE INC Versorger 77.674 0.0 9991.0 403.0 15.Juli2056 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.680 0.0 10203.0 326.0 15.März2030 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.684 0.0 10123.0 352.0 15.Juli2030 525.0
TXN TEXAS INSTRUMENTS INC Industrie 77.695 0.0 8030.0 1410.0 16.Aug.2052 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.705 0.0 10147.0 728.0 01.Feb.2036 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.711 0.0 8062.0 1275.0 15.März2048 420.0
OVV OVINTIV INC Industrie 77.745 0.0 10996.0 445.0 01.Nov.2031 720.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.783 0.0 10203.0 612.0 01.März2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.784 0.0 10202.0 682.0 01.März2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.814 0.0 9666.0 1124.0 15.Nov.2044 535.0
SWK STANLEY BLACK & DECKER INC Industrie 77.818 0.0 8591.0 1250.0 15.Nov.2048 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.822 0.0 11948.0 849.0 15.Juni2039 795.0
NEU NEWMARKET CORP Industrie 77.852 0.0 9086.0 431.0 18.März2031 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.858 0.0 7743.0 1480.0 15.Nov.2052 375.0
OGS ONE GAS INC Versorger 77.874 0.0 8583.0 1291.0 01.Nov.2048 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.875 0.0 7302.0 1441.0 01.März2052 360.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.899 0.0 9692.0 349.0 15.Mai2030 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.903 0.0 9718.0 183.0 01.Juni2028 285.0
OKE ONEOK INC Industrie 77.922 0.0 8060.0 1280.0 01.Sept.2049 445.0
BKH BLACK HILLS CORPORATION Versorger 77.929 0.0 9160.0 371.0 15.Juni2030 250.0
LOW LOWES COMPANIES INC Industrie 77.933 0.0 7002.0 1418.0 01.Apr.2051 350.0
RPM RPM INTERNATIONAL INC Industrie 77.935 0.0 9037.0 494.0 15.Jan.2032 295.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.953 0.0 6128.0 1555.0 01.Okt.2050 249.0
XEL XCEL ENERGY INC Versorger 77.985 0.0 10825.0 724.0 01.Juli2036 650.0
NXPI NXP BV Industrie 77.986 0.0 7314.0 1128.0 15.Feb.2042 313.0
EQT EQT CORP Industrie 78.031 0.0 9912.0 118.0 01.Okt.2027 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.042 0.0 10833.0 552.0 30.Juni2033 645.0
MHK MOHAWK INDUSTRIES INC Industrie 78.047 0.0 10247.0 200.0 18.Sept.2028 585.0
PG PROCTER & GAMBLE CO Industrie 78.094 0.0 7750.0 1359.0 25.Okt.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.113 0.0 5971.0 1542.0 01.Mai2050 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.180 0.0 9584.0 1294.0 01.März2055 590.0
NDAQ NASDAQ INC Finanzinstitute 78.181 0.0 10208.0 1297.0 15.Aug.2053 595.0
BATSLN BAT CAPITAL CORP Industrie 78.187 0.0 9075.0 1243.0 02.Apr.2050 528.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.211 0.0 7712.0 1116.0 15.März2043 390.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.173 0.0 9361.0 660.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.525 0.0 9257.0 660.0 01.Mai2048 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.017 0.0 8437.0 656.0 15.Jan.2034 270.0
LDOS LEIDOS INC Industrie 77.027 0.0 10116.0 673.0 15.März2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.032 0.0 10140.0 630.0 22.März2034 500.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.033 0.0 8439.0 1143.0 15.März2044 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.037 0.0 8383.0 1228.0 30.Jan.2047 435.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.052 0.0 10050.0 99.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.064 0.0 10048.0 98.0 09.Juli2027 490.0
CVECN CENOVUS ENERGY INC Industrie 77.070 0.0 8949.0 499.0 15.Jan.2032 265.0
SWX SOUTHWEST GAS CORP Versorger 77.072 0.0 10135.0 157.0 23.März2028 545.0
PEP PEPSICO INC Industrie 77.113 0.0 10104.0 322.0 07.Feb.2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 77.118 0.0 7556.0 1474.0 01.Feb.2055 388.0
KDP KEURIG DR PEPPER INC Industrie 77.121 0.0 8104.0 1226.0 15.Dez.2046 442.0
G GENPACT LUXEMBOURG SARL Industrie 77.137 0.0 10248.0 263.0 04.Juni2029 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.152 0.0 6634.0 1476.0 30.Sept.2051 315.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.165 0.0 9513.0 1070.0 01.Apr.2044 560.0
EXC EXELON CORPORATION Versorger 77.182 0.0 10146.0 244.0 15.März2029 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 77.215 0.0 8479.0 1173.0 01.Okt.2044 425.0
MTH MERITAGE HOMES CORP Industrie 77.217 0.0 10137.0 670.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.233 0.0 10261.0 635.0 01.Juni2034 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 77.240 0.0 7314.0 1370.0 15.Nov.2049 370.0
ORIX ORIX CORPORATION Finanzinstitute 77.247 0.0 9575.0 507.0 13.Apr.2032 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.249 0.0 9417.0 1331.0 15.Jan.2054 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.259 0.0 8993.0 421.0 15.Jan.2031 215.0
NXPI NXP BV Industrie 77.261 0.0 6695.0 1476.0 30.Nov.2051 325.0
LDOS LEIDOS INC Industrie 77.298 0.0 10156.0 477.0 15.März2032 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.300 0.0 7282.0 1300.0 01.Okt.2046 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.321 0.0 10120.0 508.0 15.Aug.2032 520.0
TXN TEXAS INSTRUMENTS INC Industrie 77.326 0.0 9534.0 530.0 16.Aug.2032 365.0
CAH CARDINAL HEALTH INC Industrie 77.359 0.0 8544.0 1162.0 15.Nov.2044 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.368 0.0 8576.0 650.0 01.Dez.2033 290.0
WY WEYERHAEUSER COMPANY Industrie 77.390 0.0 7620.0 1392.0 09.März2052 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.397 0.0 10124.0 237.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.400 0.0 9546.0 282.0 15.Juli2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.411 0.0 10143.0 322.0 19.Feb.2030 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.426 0.0 6111.0 1632.0 23.Sept.2061 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.434 0.0 8573.0 1202.0 01.Dez.2045 450.0
EXC PECO ENERGY CO Versorger 77.442 0.0 8552.0 1374.0 15.Mai2052 460.0
EMN EASTMAN CHEMICAL CO Industrie 77.494 0.0 8964.0 1054.0 01.Sept.2042 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.563 0.0 8048.0 1248.0 15.März2047 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.569 0.0 10871.0 283.0 15.Sept.2029 750.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.539 0.0 8563.0 1365.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.225 0.0 9329.0 586.0 01.März2046 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.346 0.0 9792.0 193.0 01.Juli2034 350.0
CBG CBRE SERVICES INC Industrie 76.411 0.0 9885.0 536.0 15.Jan.2033 490.0
OKE ONEOK INC Industrie 76.417 0.0 9985.0 181.0 15.Juli2028 455.0
LEA LEAR CORPORATION Industrie 76.463 0.0 9533.0 357.0 30.Mai2030 350.0
TAISEM TSMC ARIZONA CORP Industrie 76.489 0.0 7594.0 1532.0 25.Okt.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 76.489 0.0 10077.0 115.0 01.Okt.2027 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.489 0.0 8324.0 1088.0 31.Jan.2043 430.0
H HYATT HOTELS CORP Industrie 76.504 0.0 10184.0 465.0 15.Dez.2031 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.506 0.0 8006.0 1295.0 15.Mai2048 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 76.528 0.0 9973.0 727.0 15.Jan.2036 515.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 76.536 0.0 7157.0 1154.0 01.Jan.2042 272.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.542 0.0 10031.0 105.0 15.Aug.2027 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.543 0.0 10014.0 277.0 26.Juli2030 460.0
CVS CVS HEALTH CORP Industrie 76.565 0.0 10165.0 90.0 01.Juni2027 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.570 0.0 10107.0 525.0 11.Okt.2032 490.0
SO ALABAMA POWER COMPANY Versorger 76.572 0.0 8357.0 1167.0 15.Aug.2044 415.0
Q QUEBEC (PROVINCE OF) Local Authority 76.572 0.0 8974.0 450.0 21.Apr.2031 190.0
BG BUNGE FINANCE LTD CORP Industrie 76.573 0.0 10007.0 702.0 04.Aug.2035 515.0
GPC GENUINE PARTS CO Industrie 76.593 0.0 10837.0 568.0 01.Nov.2033 688.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.626 0.0 7971.0 1365.0 01.Okt.2053 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.630 0.0 10035.0 475.0 15.Feb.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.639 0.0 8979.0 1283.0 01.Juni2052 545.0
AVGO BROADCOM INC Industrie 76.697 0.0 9968.0 1355.0 15.Jan.2056 570.0
SBUX STARBUCKS CORPORATION Industrie 76.703 0.0 6876.0 1401.0 12.März2050 335.0
IEX IDEX CORPORATION Industrie 76.747 0.0 10075.0 286.0 01.Sept.2029 495.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.788 0.0 10075.0 241.0 01.März2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 76.793 0.0 8005.0 1274.0 15.Apr.2047 400.0
TPR TAPESTRY INC Industrie 76.834 0.0 10096.0 327.0 11.März2030 510.0
NOC NORTHROP GRUMMAN CORP Industrie 76.847 0.0 10038.0 356.0 15.Juli2030 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.871 0.0 10232.0 696.0 15.Juni2035 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.887 0.0 11035.0 917.0 01.Feb.2041 675.0
ETR ENTERGY ARKANSAS LLC Versorger 76.921 0.0 9988.0 1348.0 15.Jan.2056 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.949 0.0 10094.0 1314.0 15.März2054 590.0
BKH BLACK HILLS CORPORATION Versorger 76.951 0.0 9552.0 576.0 01.Mai2033 435.0
NEM NEWMONT CORPORATION Industrie 76.976 0.0 9583.0 354.0 13.Mai2030 325.0
BRKHEC PACIFICORP Versorger 76.990 0.0 10130.0 789.0 01.Apr.2037 575.0
EQT EQT CORP Industrie 77.006 0.0 10044.0 209.0 15.Jan.2029 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.131 0.0 9939.0 1412.0 01.Feb.2055 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.812 0.0 9992.0 164.0 23.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.829 0.0 7935.0 1314.0 15.Nov.2048 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.836 0.0 10046.0 741.0 15.Mai2036 575.0
OC OWENS CORNING Industrie 75.842 0.0 10095.0 87.0 15.Juni2027 550.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.845 0.0 9471.0 364.0 15.Juni2030 330.0
GIBACN CGI INC Industrie 75.855 0.0 9974.0 329.0 14.März2030 495.0
PWR QUANTA SERVICES INC. Industrie 75.908 0.0 9957.0 195.0 09.Aug.2028 430.0
BG BUNGE LTD FINANCE CORP Industrie 75.914 0.0 9983.0 744.0 19.März2036 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.953 0.0 10038.0 341.0 15.Apr.2030 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.954 0.0 9443.0 309.0 29.Okt.2029 325.0
DTE DTE ELECTRIC COMPANY Versorger 75.957 0.0 6828.0 1455.0 01.Apr.2051 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.963 0.0 8362.0 1140.0 16.Apr.2043 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.982 0.0 10812.0 751.0 01.Juni2036 605.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 76.016 0.0 9995.0 620.0 15.März2034 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.018 0.0 8433.0 1196.0 15.Juni2045 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.027 0.0 9998.0 743.0 15.März2036 520.0
AEP APPALACHIAN POWER CO Versorger 76.065 0.0 8307.0 1274.0 01.März2049 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.069 0.0 9971.0 156.0 15.März2028 610.0
UNP UNION PACIFIC CORPORATION Industrie 76.075 0.0 7464.0 1541.0 15.Aug.2059 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.081 0.0 10027.0 557.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.088 0.0 10084.0 350.0 08.Mai2030 455.0
ECL ECOLAB INC Industrie 76.109 0.0 5991.0 1624.0 18.Aug.2055 275.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.118 0.0 10121.0 494.0 08.Juni2032 567.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.136 0.0 9450.0 209.0 01.Sept.2028 210.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.139 0.0 9930.0 540.0 15.Jan.2033 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 76.145 0.0 10122.0 1332.0 08.Juni2056 620.0
WPC WP CAREY INC Finanzinstitute 76.168 0.0 9948.0 356.0 15.Juli2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.177 0.0 9940.0 355.0 08.Juli2031 466.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.180 0.0 7973.0 1423.0 15.Mai2052 407.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.184 0.0 10020.0 159.0 03.März2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.213 0.0 6486.0 1462.0 01.Juli2050 290.0
CAH CARDINAL HEALTH INC Industrie 76.224 0.0 10019.0 714.0 15.Sept.2035 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 76.233 0.0 10003.0 1380.0 15.März2056 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.242 0.0 8013.0 1310.0 15.Juni2048 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.269 0.0 9982.0 185.0 01.Aug.2028 465.0
PWR QUANTA SERVICES INC. Industrie 76.275 0.0 9976.0 705.0 09.Aug.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.279 0.0 8872.0 1326.0 15.Apr.2053 515.0
ETR ENTERGY TEXAS INC Versorger 76.297 0.0 7182.0 1375.0 30.Sept.2049 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.300 0.0 10029.0 682.0 15.März2035 515.0
DTE DTE ENERGY COMPANY Versorger 76.329 0.0 9447.0 338.0 01.März2030 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.335 0.0 8396.0 1280.0 15.Apr.2048 435.0
STLD STEEL DYNAMICS INC Industrie 76.373 0.0 9401.0 408.0 15.Jan.2031 325.0
SO SOUTHERN COMPANY (THE) Versorger 76.376 0.0 10022.0 529.0 01.Apr.2058 600.0
GATX GATX CORPORATION Finanzinstitute 76.378 0.0 9821.0 160.0 15.März2028 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 76.381 0.0 6069.0 1524.0 27.Apr.2050 255.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.391 0.0 9984.0 706.0 01.Aug.2035 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.231 0.0 9462.0 801.0 01.Nov.2045 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.192 0.0 6246.0 1530.0 01.Dez.2051 285.0
MRK MERCK & CO INC Industrie 75.207 0.0 10678.0 782.0 15.Nov.2036 575.0
AES DAYTON POWER AND LIGHT CO Versorger 75.231 0.0 9865.0 366.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.234 0.0 9967.0 172.0 01.Mai2028 420.0
STLD STEEL DYNAMICS INC Industrie 75.250 0.0 6777.0 1439.0 15.Okt.2050 325.0
DOW DOW CHEMICAL CO Industrie 75.255 0.0 9884.0 675.0 15.März2035 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.258 0.0 9822.0 543.0 15.Jan.2033 475.0
MCK MCKESSON CORP Industrie 75.274 0.0 9917.0 293.0 15.Sept.2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 75.299 0.0 9979.0 262.0 07.Mai2029 449.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.311 0.0 9354.0 306.0 01.Okt.2029 253.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.314 0.0 9897.0 756.0 15.Juni2036 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.324 0.0 9918.0 246.0 08.März2029 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.331 0.0 8847.0 499.0 01.Dez.2031 225.0
BG BUNGE LTD FINANCE CORP Industrie 75.332 0.0 9915.0 559.0 19.März2033 480.0
NI NISOURCE INC Versorger 75.337 0.0 8848.0 1341.0 15.Juni2052 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.352 0.0 9930.0 669.0 15.Apr.2035 595.0
SNA SNAP-ON INCORPORATED Industrie 75.354 0.0 6803.0 1459.0 01.Mai2050 310.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.355 0.0 9982.0 572.0 07.Mai2033 480.0
JBL JABIL INC Industrie 75.356 0.0 9869.0 238.0 01.Feb.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.372 0.0 9856.0 402.0 08.Jan.2031 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.394 0.0 10027.0 761.0 15.Juni2036 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.407 0.0 9924.0 558.0 15.März2033 465.0
FLEX FLEX LTD Industrie 75.415 0.0 9996.0 340.0 12.Mai2030 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.425 0.0 9850.0 545.0 13.Jan.2033 457.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.426 0.0 9980.0 742.0 07.Mai2036 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.470 0.0 11089.0 930.0 21.Juni2040 663.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.472 0.0 9993.0 757.0 07.Mai2036 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.476 0.0 10041.0 436.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Industrie 75.478 0.0 9937.0 374.0 15.Sept.2030 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.481 0.0 9844.0 735.0 13.Jan.2036 486.0
FRDFND FORD FOUNDATION Industrie 75.483 0.0 6022.0 1563.0 01.Juni2050 242.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.495 0.0 9943.0 414.0 15.März2031 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.512 0.0 10022.0 267.0 01.Juni2029 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 75.513 0.0 10068.0 768.0 01.Juli2036 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.534 0.0 8829.0 1107.0 15.Mai2044 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.552 0.0 8881.0 501.0 15.Dez.2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.565 0.0 10042.0 439.0 29.Mai2031 425.0
ATO ATMOS ENERGY CORPORATION Versorger 75.570 0.0 10059.0 1000.0 15.Juni2041 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.594 0.0 10048.0 769.0 15.Juni2036 510.0
ETR ENTERGY ARKANSAS LLC Versorger 75.597 0.0 9849.0 732.0 15.Jan.2036 495.0
AR ANTERO RESOURCES CORP Industrie 75.599 0.0 9858.0 722.0 01.Feb.2036 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.618 0.0 9924.0 683.0 01.März2035 495.0
OHCMED OHIOHEALTH CORP Industrie 75.618 0.0 6840.0 1365.0 15.Nov.2050 304.0
NNN NNN REIT INC Finanzinstitute 75.639 0.0 9918.0 406.0 15.Feb.2031 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.656 0.0 6263.0 1505.0 01.Mai2050 270.0
DVN DEVON ENERGY CORPORATION 144A Industrie 75.657 0.0 9873.0 1310.0 15.Feb.2055 590.0
GPN GLOBAL PAYMENTS INC Industrie 75.666 0.0 9957.0 162.0 15.März2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.666 0.0 12520.0 870.0 15.Nov.2039 800.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.668 0.0 9865.0 669.0 15.Jan.2035 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.674 0.0 9888.0 506.0 21.Juli2032 470.0
R RYDER SYSTEM INC MTN Industrie 75.713 0.0 10080.0 352.0 15.Juni2030 485.0
COR CENCORA INC Industrie 75.725 0.0 10082.0 314.0 15.Dez.2029 485.0
SWX SOUTHWEST GAS CORP Versorger 75.726 0.0 7942.0 1327.0 01.Juni2049 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.746 0.0 10027.0 751.0 01.Mai2036 513.0
PWR QUANTA SERVICES INC. Industrie 75.751 0.0 9899.0 398.0 15.Jan.2031 450.0
EPR EPR PROPERTIES Finanzinstitute 75.751 0.0 10003.0 159.0 15.Apr.2028 495.0
LVS LAS VEGAS SANDS CORP Industrie 75.762 0.0 10034.0 560.0 18.Mai2033 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.564 0.0 8742.0 1112.0 01.Dez.2042 430.0
HD HOME DEPOT INC Industrie 74.595 0.0 9924.0 222.0 06.Dez.2028 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.608 0.0 9861.0 116.0 15.Sept.2027 309.0
AEE UNION ELECTRIC CO Versorger 74.631 0.0 9185.0 1385.0 15.März2055 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.640 0.0 6888.0 1417.0 01.Dez.2049 330.0
AEE AMEREN CORPORATION Versorger 74.651 0.0 9798.0 755.0 15.Mai2036 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.661 0.0 10796.0 922.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.702 0.0 8689.0 751.0 01.Sept.2038 311.0
BRKHEC PACIFICORP Versorger 74.704 0.0 10426.0 739.0 01.Aug.2036 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.724 0.0 9781.0 1321.0 03.März2055 581.0
DTE DTE ENERGY COMPANY Versorger 74.729 0.0 9845.0 719.0 01.Okt.2035 505.0
BKU BANKUNITED INC Finanzinstitute 74.757 0.0 9946.0 347.0 11.Juni2030 513.0
WM WASTE MANAGEMENT INC Industrie 74.760 0.0 6050.0 1559.0 15.Nov.2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.775 0.0 10518.0 733.0 15.März2036 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.786 0.0 9799.0 744.0 28.Feb.2036 490.0
WCNCN WASTE CONNECTIONS INC Industrie 74.791 0.0 6727.0 1455.0 01.Apr.2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.802 0.0 9711.0 736.0 15.Feb.2036 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.851 0.0 9823.0 408.0 20.Feb.2031 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.876 0.0 9770.0 506.0 01.Juli2032 440.0
FE FIRSTENERGY CORPORATION Versorger 74.901 0.0 9278.0 341.0 01.März2030 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.911 0.0 10535.0 571.0 15.Sept.2033 595.0
ILMN ILLUMINA INC Industrie 74.917 0.0 9970.0 396.0 12.Dez.2030 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.982 0.0 9998.0 488.0 01.Feb.2032 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.985 0.0 9840.0 557.0 15.März2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.000 0.0 9936.0 1373.0 15.Mai2055 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.014 0.0 9851.0 742.0 12.März2036 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.021 0.0 9204.0 693.0 15.Jan.2035 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.022 0.0 9999.0 96.0 23.Juni2027 425.0
L LOEWS CORPORATION Finanzinstitute 75.025 0.0 9828.0 749.0 01.Apr.2036 494.0
ORIX ORIX CORPORATION Finanzinstitute 75.051 0.0 9874.0 375.0 09.Sept.2030 445.0
LRCX LAM RESEARCH CORPORATION Industrie 75.052 0.0 6297.0 1679.0 15.Juni2060 313.0
LNG CHENIERE ENERGY INC 144A Industrie 75.065 0.0 9869.0 757.0 30.Juli2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.071 0.0 8310.0 1378.0 01.Juni2052 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 75.087 0.0 9987.0 751.0 15.Mai2036 550.0
KDP KEURIG DR PEPPER INC Industrie 75.089 0.0 9962.0 175.0 15.Mai2028 435.0
ENBCN ENBRIDGE INC Industrie 75.104 0.0 10006.0 184.0 20.Juni2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.119 0.0 7487.0 1334.0 01.Dez.2047 360.0
GPC GENUINE PARTS CO Industrie 75.126 0.0 8727.0 502.0 01.Feb.2032 275.0
COR CENCORA INC Industrie 75.136 0.0 8335.0 1284.0 15.Dez.2047 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.142 0.0 9991.0 437.0 15.Juni2031 465.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.155 0.0 8787.0 1268.0 15.Nov.2048 479.0
XEL XCEL ENERGY INC Versorger 75.164 0.0 8816.0 493.0 15.Nov.2031 235.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.046 0.0 9487.0 496.0 01.Jan.2043 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.963 0.0 9738.0 333.0 01.Apr.2030 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.984 0.0 9800.0 170.0 15.Apr.2028 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.997 0.0 9709.0 570.0 01.Mai2033 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.011 0.0 10405.0 397.0 15.März2031 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.032 0.0 7747.0 1363.0 12.Mai2050 400.0
ATO ATMOS ENERGY CORPORATION Versorger 74.034 0.0 8524.0 1104.0 15.Jan.2043 415.0
ABXCN BARRICK GOLD CORP Industrie 74.144 0.0 9762.0 1037.0 01.Apr.2042 525.0
AMT AMERICAN TOWER CORPORATION Industrie 74.152 0.0 7342.0 1364.0 15.Okt.2049 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.162 0.0 9152.0 496.0 15.Feb.2032 325.0
DUK DUKE ENERGY OHIO INC Versorger 74.182 0.0 7636.0 1277.0 15.Juni2046 370.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.213 0.0 9742.0 402.0 03.März2032 487.0
OMC OMNICOM GROUP INC Industrie 74.241 0.0 9866.0 575.0 02.Juni2033 500.0
OGS ONE GAS INC Versorger 74.262 0.0 9766.0 525.0 01.Sept.2032 425.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.271 0.0 8054.0 1380.0 01.Juli2053 408.0
UNP UNION PACIFIC CORPORATION Industrie 74.281 0.0 8207.0 1233.0 15.Nov.2045 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.295 0.0 9887.0 399.0 10.Dez.2030 430.0
TSN TYSON FOODS INC Industrie 74.300 0.0 9733.0 741.0 20.Feb.2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.302 0.0 9850.0 128.0 02.Nov.2027 381.0
BRKHEC NEVADA POWER COMPANY Versorger 74.333 0.0 6631.0 1433.0 01.Aug.2050 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.357 0.0 9739.0 1101.0 01.Sept.2044 550.0
AEE UNION ELECTRIC CO Versorger 74.390 0.0 9760.0 751.0 15.März2036 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.391 0.0 7038.0 1684.0 15.Mai2121 410.0
AEE UNION ELECTRIC CO Versorger 74.398 0.0 9736.0 1373.0 15.März2056 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.413 0.0 9882.0 1355.0 01.Juni2054 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.450 0.0 10466.0 570.0 15.Sept.2033 600.0
SYY SYSCO CORPORATION Industrie 74.457 0.0 9220.0 339.0 15.Feb.2030 240.0
SYY SYSCO CORPORATION Industrie 74.484 0.0 9769.0 441.0 25.Juli2031 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.489 0.0 10497.0 605.0 01.Apr.2034 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.491 0.0 10358.0 224.0 15.Jan.2029 635.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.508 0.0 9891.0 172.0 15.Mai2028 380.0
MPC MARATHON PETROLEUM CORP Industrie 74.535 0.0 8629.0 1353.0 15.Sept.2054 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.545 0.0 8169.0 1350.0 25.März2052 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.328 0.0 9624.0 1346.0 15.März2054 545.0
CPB CAMPBELLS CO Industrie 73.359 0.0 8524.0 1313.0 13.Okt.2054 525.0
YALUNI YALE UNIVERSITY Industrie 73.384 0.0 6068.0 1556.0 15.Apr.2050 240.0
PKG PACKAGING CORP OF AMERICA Industrie 73.389 0.0 10444.0 596.0 01.Dez.2033 570.0
EVRG EVERGY METRO INC Versorger 73.419 0.0 9162.0 369.0 01.Juni2030 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.440 0.0 8586.0 562.0 15.Okt.2032 275.0
BAX BAXTER INTERNATIONAL INC Industrie 73.454 0.0 6868.0 1251.0 15.Aug.2046 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.514 0.0 8015.0 1248.0 15.Aug.2047 420.0
PPC PILGRIMS PRIDE CORP Industrie 73.717 0.0 9102.0 477.0 01.März2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.724 0.0 6631.0 1441.0 01.Okt.2049 300.0
WY WEYERHAEUSER COMPANY Industrie 73.736 0.0 9786.0 306.0 15.Nov.2029 400.0
EQNR EQUINOR ASA Agency 73.754 0.0 9778.0 740.0 14.Nov.2035 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.771 0.0 9813.0 137.0 01.Dez.2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.854 0.0 9136.0 505.0 01.März2032 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.875 0.0 9790.0 259.0 01.Mai2029 390.0
SUTHEA SUTTER HEALTH Industrie 73.929 0.0 10360.0 689.0 15.Aug.2035 554.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.939 0.0 9775.0 424.0 16.Apr.2031 430.0
NYC NEW YORK N Y Local Authority 73.592 0.0 9685.0 1254.0 01.Okt.2051 537.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.936 0.0 9803.0 197.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.241 0.0 9553.0 620.0 01.Juni2048 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.869 0.0 8967.0 1229.0 15.Sept.2048 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.872 0.0 10171.0 817.0 01.Feb.2038 595.0
FDX FEDEX CORP Industrie 72.884 0.0 9016.0 1253.0 17.Okt.2048 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.995 0.0 6814.0 1525.0 01.Apr.2052 307.0
H HYATT HOTELS CORP Industrie 73.018 0.0 10162.0 622.0 30.Juni2034 550.0
OMC OMNICOM GROUP INC Industrie 73.084 0.0 9008.0 1195.0 01.Okt.2048 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.088 0.0 8514.0 1154.0 15.Apr.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.121 0.0 7561.0 1369.0 15.Feb.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 73.167 0.0 10387.0 987.0 15.Mai2041 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.185 0.0 7692.0 1302.0 15.Juni2047 380.0
JBL JABIL INC Industrie 73.205 0.0 9600.0 320.0 15.Jan.2030 360.0
EPR EPR PROPERTIES Finanzinstitute 73.208 0.0 9625.0 285.0 15.Aug.2029 375.0
ETR ENTERGY ARKANSAS LLC Versorger 73.253 0.0 8040.0 1309.0 01.Apr.2049 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.258 0.0 8023.0 1126.0 01.Sept.2042 365.0
AMGN AMGEN INC Industrie 73.301 0.0 10310.0 932.0 15.März2040 575.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.866 0.0 9854.0 495.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.013 0.0 9128.0 744.0 20.Apr.2047 350.0
MCD MCDONALDS CORPORATION MTN Industrie 72.106 0.0 10245.0 634.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.130 0.0 9138.0 417.0 15.Jan.2031 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.178 0.0 10289.0 632.0 12.Juni2034 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.192 0.0 10179.0 160.0 01.Apr.2028 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.193 0.0 10060.0 348.0 01.Juli2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.227 0.0 9491.0 1287.0 01.Okt.2054 590.0
TKR TIMKEN COMPANY Industrie 72.234 0.0 9534.0 497.0 01.Apr.2032 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.245 0.0 8906.0 1235.0 26.Sept.2048 500.0
RSG REPUBLIC SERVICES INC Industrie 72.268 0.0 10180.0 683.0 15.März2035 515.0
AEP APPALACHIAN POWER CO Versorger 72.325 0.0 8459.0 1150.0 15.Mai2044 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.340 0.0 8803.0 1509.0 02.Juli2064 495.0
STZ CONSTELLATION BRANDS INC Industrie 72.358 0.0 7891.0 1271.0 15.Feb.2048 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.376 0.0 7184.0 1408.0 01.Mai2050 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.387 0.0 9590.0 539.0 01.Nov.2032 402.0
RVTY REVVITY INC Industrie 72.401 0.0 9561.0 297.0 15.Sept.2029 330.0
BWA BORGWARNER INC Industrie 72.484 0.0 8405.0 1171.0 15.März2045 438.0
OKE ONEOK PARTNERS LP Industrie 72.511 0.0 11020.0 792.0 15.Okt.2037 685.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.515 0.0 7478.0 1281.0 01.Feb.2048 385.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.521 0.0 10184.0 607.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.523 0.0 10231.0 615.0 01.Apr.2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.571 0.0 9546.0 1354.0 30.Sept.2054 545.0
BKH BLACK HILLS CORPORATION Versorger 72.628 0.0 10208.0 154.0 15.März2028 595.0
STOR STORE CAPITAL LLC Finanzinstitute 72.632 0.0 9050.0 405.0 18.Nov.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.659 0.0 9667.0 523.0 07.Juni2032 390.0
AEE UNION ELECTRIC CO Versorger 72.679 0.0 6845.0 1407.0 01.Okt.2049 325.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.494 0.0 9215.0 569.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.633 0.0 10061.0 458.0 01.Jan.2049 500.0
ETR ENTERGY ARKANSAS LLC Versorger 71.518 0.0 6801.0 1482.0 15.Juni2052 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.521 0.0 10063.0 245.0 04.Apr.2029 675.0
MDC SEKISUI HOUSE US INC Industrie 71.551 0.0 8832.0 417.0 15.Jan.2031 250.0
KMI KINDER MORGAN INC Industrie 71.583 0.0 10190.0 350.0 01.Juni2030 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.598 0.0 8943.0 460.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Versorger 71.608 0.0 9524.0 355.0 01.Juni2030 340.0
CATMED COMMONSPIRIT HEALTH Industrie 71.640 0.0 9238.0 390.0 01.Okt.2030 278.0
SO GEORGIA POWER COMPANY Versorger 71.642 0.0 9400.0 989.0 01.Sept.2040 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.645 0.0 7806.0 1214.0 26.Jan.2045 370.0
AEP OHIO POWER CO Versorger 71.728 0.0 6169.0 1495.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.773 0.0 7882.0 1254.0 01.Okt.2046 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.779 0.0 10237.0 957.0 15.Juni2040 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.781 0.0 7548.0 1268.0 01.Okt.2047 374.0
R RYDER SYSTEM INC MTN Industrie 71.782 0.0 10114.0 329.0 15.März2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.800 0.0 8146.0 1311.0 15.Juni2048 415.0
LEA LEAR CORPORATION Industrie 71.800 0.0 8859.0 500.0 15.Jan.2032 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.834 0.0 9990.0 1696.0 01.Juli2111 560.0
ORHLTH ORLANDO HEALTH INC Industrie 71.842 0.0 7106.0 1384.0 01.Okt.2050 333.0
INTC INTEL CORPORATION Industrie 71.851 0.0 5868.0 1585.0 12.Aug.2061 320.0
AEP AEP TEXAS INC Versorger 71.898 0.0 7479.0 1287.0 01.Okt.2047 380.0
XYL XYLEM INC Industrie 71.915 0.0 10233.0 757.0 01.Juni2036 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.938 0.0 10160.0 1345.0 15.Apr.2055 590.0
XYL XYLEM INC Industrie 71.958 0.0 8399.0 1233.0 01.Nov.2046 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.983 0.0 8811.0 1092.0 01.Aug.2043 465.0
MAS MASCO CORP Industrie 72.068 0.0 8427.0 1239.0 15.Mai2047 450.0
WPC WP CAREY INC Finanzinstitute 72.071 0.0 8426.0 608.0 01.Apr.2033 225.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.984 0.0 9284.0 576.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.971 0.0 9578.0 620.0 01.Juni2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.136 0.0 9718.0 137.0 01.Jan.2030 250.0
KRC KILROY REALTY LP Finanzinstitute 70.948 0.0 8318.0 574.0 15.Nov.2032 250.0
AES IPALCO ENTERPRISES INC Versorger 70.958 0.0 10001.0 609.0 01.Apr.2034 575.0
MCO MOODYS CORPORATION Industrie 70.979 0.0 8802.0 475.0 19.Aug.2031 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.979 0.0 10875.0 746.0 01.Juni2036 625.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.018 0.0 8614.0 1163.0 01.Sept.2048 481.0
FLS FLOWSERVE CORPORATION Industrie 71.052 0.0 10081.0 743.0 15.Mai2036 570.0
SBUX STARBUCKS CORPORATION Industrie 71.059 0.0 8347.0 1200.0 15.Juni2045 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.116 0.0 7011.0 1408.0 15.Sept.2051 360.0
VRT VERTIV HOLDINGS CO Industrie 71.122 0.0 9974.0 1458.0 15.März2066 595.0
XEL XCEL ENERGY INC Versorger 71.136 0.0 7089.0 1394.0 01.Dez.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.149 0.0 9991.0 188.0 15.Aug.2028 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.187 0.0 8865.0 1269.0 01.Dez.2048 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.214 0.0 10012.0 681.0 01.März2035 505.0
GIS GENERAL MILLS INC Industrie 71.277 0.0 6359.0 1455.0 01.Feb.2051 300.0
HPQ HP INC Industrie 71.297 0.0 9498.0 363.0 17.Juni2030 340.0
ORIX ORIX CORPORATION Finanzinstitute 71.328 0.0 10047.0 116.0 13.Sept.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 71.338 0.0 9985.0 1143.0 12.Feb.2046 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.369 0.0 7493.0 1135.0 01.Juni2041 285.0
FITB COMERICA BANK Finanzinstitute 71.374 0.0 10017.0 514.0 25.Aug.2033 533.0
AN AUTONATION INC Industrie 71.420 0.0 9444.0 201.0 01.Aug.2028 195.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.426 0.0 10067.0 1349.0 01.Apr.2055 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.427 0.0 10720.0 715.0 15.Jan.2036 600.0
EMR EMERSON ELECTRIC CO Industrie 71.433 0.0 10064.0 686.0 15.März2035 500.0
OKE ELK MERGER SUB II LLC Industrie 71.472 0.0 10173.0 255.0 01.Juni2029 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.477 0.0 10025.0 320.0 01.Feb.2030 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.268 0.0 9887.0 748.0 15.März2036 495.0
OSK OSHKOSH CORP Industrie 70.289 0.0 9989.0 167.0 15.Mai2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 70.345 0.0 9983.0 1065.0 15.Nov.2043 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.345 0.0 10034.0 355.0 15.Juni2030 495.0
CLX CLOROX COMPANY Industrie 70.348 0.0 9984.0 756.0 15.Mai2036 525.0
KFW KFW MTN Agency 70.350 0.0 9934.0 112.0 27.Aug.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.356 0.0 6931.0 1142.0 12.Jan.2041 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.356 0.0 9912.0 648.0 15.Sept.2034 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.389 0.0 8172.0 1272.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.453 0.0 10571.0 713.0 15.Jan.2036 600.0
STLD STEEL DYNAMICS INC Industrie 70.518 0.0 10009.0 1364.0 15.Mai2055 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.537 0.0 10036.0 1337.0 01.Juni2054 585.0
KLAC KLA CORP Industrie 70.641 0.0 9902.0 615.0 01.Feb.2034 470.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.662 0.0 10044.0 175.0 19.Mai2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 70.663 0.0 9925.0 95.0 01.Juli2027 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.684 0.0 10083.0 473.0 15.Dez.2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.684 0.0 9955.0 708.0 15.Sept.2035 510.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.783 0.0 6303.0 1695.0 15.Feb.2119 361.0
PKG PACKAGING CORP OF AMERICA Industrie 70.785 0.0 7853.0 1355.0 15.Dez.2049 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.843 0.0 10083.0 1003.0 01.Juni2041 540.0
WELL WELLTOWER OP LLC Finanzinstitute 70.855 0.0 9289.0 1254.0 01.Sept.2048 495.0
KPN KONINKLIJKE KPN NV Industrie 69.690 0.0 11417.0 358.0 01.Okt.2030 838.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.714 0.0 9841.0 658.0 30.Sept.2034 495.0
ETR ENTERGY CORPORATION Versorger 69.744 0.0 7330.0 1386.0 15.Juni2050 375.0
PSD PUGET SOUND ENERGY INC Versorger 69.780 0.0 9951.0 1358.0 15.Juni2054 568.0
UNP UNION PACIFIC CORPORATION Industrie 69.797 0.0 9159.0 1355.0 09.Sept.2052 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.809 0.0 6307.0 1409.0 15.Mai2052 345.0
GPN GLOBAL PAYMENTS INC Industrie 69.829 0.0 9820.0 547.0 15.März2033 540.0
WEC WEC ENERGY GROUP INC Versorger 69.868 0.0 9917.0 404.0 15.Mai2056 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.905 0.0 7217.0 1432.0 01.Aug.2051 350.0
CBT CABOT CORPORATION Industrie 69.907 0.0 9792.0 270.0 01.Juli2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.933 0.0 7258.0 1448.0 15.März2053 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.937 0.0 11332.0 516.0 15.Jan.2033 725.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 69.939 0.0 9954.0 795.0 15.Jan.2037 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.957 0.0 7219.0 1198.0 01.Feb.2045 360.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.971 0.0 9944.0 503.0 15.Mai2032 455.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.974 0.0 9854.0 628.0 04.Okt.2034 625.0
GEV GE VERNOVA INC Industrie 69.975 0.0 9779.0 1377.0 04.Feb.2056 550.0
CLX CLOROX COMPANY Industrie 69.976 0.0 9935.0 571.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.980 0.0 9876.0 378.0 04.Sept.2030 390.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 70.001 0.0 8139.0 1315.0 01.Okt.2048 409.0
HD HOME DEPOT INC Industrie 70.024 0.0 9898.0 206.0 15.Sept.2028 375.0
CMS CMS ENERGY CORPORATION Versorger 70.069 0.0 9884.0 108.0 15.Aug.2027 345.0
EMORYU EMORY UNIVERSITY Industrie 70.075 0.0 6579.0 1471.0 01.Sept.2050 297.0
DUK DUKE ENERGY INDIANA INC Versorger 70.076 0.0 10660.0 707.0 15.Okt.2035 612.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.091 0.0 7692.0 1314.0 01.Juli2048 377.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.092 0.0 9973.0 1117.0 01.Juni2045 580.0
CLX CLOROX COMPANY Industrie 70.103 0.0 9956.0 428.0 15.Mai2031 470.0
KRC KILROY REALTY LP Finanzinstitute 70.135 0.0 9240.0 335.0 15.Feb.2030 305.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.145 0.0 9866.0 749.0 15.Apr.2036 505.0
MRK MERCK & CO INC Industrie 70.155 0.0 9978.0 176.0 17.Mai2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.176 0.0 9837.0 515.0 08.Aug.2032 490.0
AEP AEP TEXAS INC Versorger 70.180 0.0 7733.0 1306.0 01.Mai2049 415.0
EBAY EBAY INC Industrie 70.187 0.0 9897.0 246.0 06.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.191 0.0 9842.0 742.0 09.Feb.2036 488.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.208 0.0 10619.0 892.0 01.März2039 570.0
ADC AGREE LP Finanzinstitute 70.210 0.0 9917.0 524.0 01.Okt.2032 480.0
K KELLANOVA Industrie 70.218 0.0 9967.0 1342.0 16.Mai2054 575.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.218 0.0 9845.0 411.0 15.März2031 465.0
ETR ENTERGY LOUISIANA LLC Versorger 70.228 0.0 8771.0 544.0 15.Juni2032 235.0
WPPLN WPP 2025 LLC Industrie 70.251 0.0 9880.0 704.0 30.März2036 650.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.332 0.0 10074.0 464.0 01.März2048 500.0
LEG LEGGETT & PLATT INC Industrie 69.037 0.0 6236.0 1379.0 15.Nov.2051 350.0
MKL MARKEL GROUP INC Finanzinstitute 69.045 0.0 8057.0 1258.0 01.Nov.2047 430.0
UNM UNUM GROUP Finanzinstitute 69.064 0.0 9848.0 1309.0 15.Juni2054 600.0
DUK DUKE ENERGY CORP Versorger 69.067 0.0 10464.0 574.0 15.Sept.2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 69.117 0.0 10545.0 720.0 01.Nov.2035 575.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.155 0.0 9853.0 226.0 08.Dez.2028 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 69.156 0.0 10572.0 588.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.165 0.0 9845.0 132.0 15.Nov.2027 313.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.183 0.0 8583.0 518.0 01.Apr.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.194 0.0 9641.0 401.0 12.März2031 535.0
BKH BLACK HILLS CORPORATION Versorger 69.243 0.0 8028.0 1225.0 15.Sept.2046 420.0
GLPI GLP CAPITAL LP Industrie 69.275 0.0 10611.0 578.0 01.Dez.2033 675.0
ETN EATON CORPORATION Industrie 69.320 0.0 8045.0 1296.0 15.Sept.2047 392.0
SYK STRYKER CORPORATION Industrie 69.362 0.0 8620.0 1158.0 15.Mai2044 438.0
SO MISSISSIPPI POWER CO Versorger 69.367 0.0 8552.0 1074.0 15.März2042 425.0
DTE DTE ELECTRIC COMPANY Versorger 69.376 0.0 9166.0 428.0 01.März2031 263.0
CATMED COMMONSPIRIT HEALTH Industrie 69.400 0.0 9755.0 713.0 01.Sept.2035 497.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.462 0.0 8587.0 1255.0 15.Apr.2049 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.469 0.0 9791.0 413.0 07.März2031 438.0
SBUX STARBUCKS CORPORATION Industrie 69.552 0.0 9209.0 347.0 12.März2030 225.0
ENBCN ENBRIDGE INC Industrie 69.583 0.0 7686.0 1344.0 15.Nov.2049 400.0
AMGN AMGEN INC Industrie 69.593 0.0 6494.0 1493.0 15.Jan.2052 300.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.593 0.0 9923.0 369.0 15.Dez.2055 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.601 0.0 9834.0 667.0 01.Okt.2034 460.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.422 0.0 8812.0 572.0 20.Mai2045 250.0
OVV OVINTIV INC Industrie 68.450 0.0 11180.0 355.0 15.Sept.2030 813.0
EXC EXELON CORPORATION Versorger 68.477 0.0 8467.0 1294.0 15.Apr.2050 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.574 0.0 9566.0 392.0 15.Jan.2031 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.598 0.0 9612.0 260.0 15.Apr.2031 335.0
ETR ENTERGY ARKANSAS LLC Versorger 68.611 0.0 5958.0 1542.0 15.Juni2051 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.627 0.0 6412.0 1638.0 09.Feb.2061 325.0
D DOMINION RESOURCES INC Versorger 68.659 0.0 10545.0 697.0 15.Juni2035 595.0
NDSN NORDSON CORPORATION Industrie 68.725 0.0 10410.0 573.0 15.Sept.2033 580.0
CVS CVS HEALTH CORP Industrie 68.729 0.0 7141.0 1085.0 21.Aug.2040 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.733 0.0 7960.0 1128.0 21.Aug.2042 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.739 0.0 6149.0 1516.0 15.Aug.2051 275.0
IP INTERNATIONAL PAPER CO Industrie 68.744 0.0 11374.0 876.0 15.Nov.2039 730.0
DGELN DIAGEO CAPITAL PLC Industrie 68.758 0.0 10346.0 531.0 24.Jan.2033 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.761 0.0 9161.0 373.0 15.Juni2030 221.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.837 0.0 8057.0 1153.0 15.Nov.2042 360.0
HSY HERSHEY COMPANY THE Industrie 68.859 0.0 6850.0 1444.0 15.Nov.2049 313.0
CPB CAMPBELLS CO Industrie 68.924 0.0 6212.0 1407.0 24.Apr.2050 313.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.929 0.0 9059.0 453.0 15.Juli2031 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.950 0.0 8983.0 1108.0 15.Jan.2044 470.0
AEE UNION ELECTRIC CO Versorger 68.994 0.0 9758.0 248.0 15.März2029 350.0
DOV DOVER CORP Industrie 67.813 0.0 10327.0 724.0 15.Okt.2035 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.833 0.0 10179.0 145.0 18.Jan.2028 584.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.836 0.0 10355.0 212.0 10.Nov.2028 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.841 0.0 11099.0 396.0 15.März2031 740.0
ORHLTH ORLANDO HEALTH INC Industrie 67.860 0.0 10311.0 704.0 01.Okt.2035 547.0
EXPE EXPEDIA GROUP INC Industrie 67.862 0.0 9213.0 428.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.894 0.0 8988.0 435.0 15.März2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.924 0.0 10175.0 329.0 08.Juli2031 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.926 0.0 10241.0 572.0 01.Aug.2033 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.928 0.0 10258.0 472.0 15.Feb.2032 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.965 0.0 6747.0 1457.0 01.Mai2051 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.968 0.0 6385.0 1441.0 17.Sept.2051 320.0
LOW LOWES COMPANIES INC Industrie 67.972 0.0 8374.0 1187.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.974 0.0 8465.0 1372.0 01.Juni2052 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.046 0.0 6090.0 1570.0 15.Aug.2052 265.0
SO ALABAMA POWER COMPANY Versorger 68.109 0.0 9604.0 524.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.126 0.0 8466.0 1210.0 15.Nov.2045 435.0
F FORD MOTOR COMPANY Industrie 68.143 0.0 10327.0 207.0 01.Okt.2028 663.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.184 0.0 10449.0 687.0 01.Juni2035 588.0
KNIGHT Willis-Knighton Health System Industrie 68.248 0.0 6402.0 1452.0 01.März2051 306.0
ADI ANALOG DEVICES INC Industrie 68.256 0.0 9735.0 1172.0 15.Dez.2045 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.263 0.0 6790.0 1455.0 15.Nov.2050 322.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.375 0.0 6119.0 1688.0 12.März2071 335.0
UNP UNION PACIFIC CORPORATION Industrie 68.404 0.0 7059.0 1666.0 14.Feb.2072 385.0
VRSK VERISK ANALYTICS INC Industrie 67.206 0.0 9584.0 1132.0 15.Juni2045 550.0
APH AMPHENOL CORPORATION Industrie 67.215 0.0 10223.0 621.0 05.Apr.2034 525.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.263 0.0 10230.0 163.0 15.Apr.2028 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.288 0.0 8397.0 1099.0 15.Juni2043 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.318 0.0 7352.0 1277.0 15.Aug.2046 350.0
IDA IDAHO POWER COMPANY MTN Versorger 67.361 0.0 10174.0 642.0 15.Aug.2034 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.389 0.0 9511.0 242.0 22.Jan.2029 271.0
BRKHEC PACIFICORP Versorger 67.398 0.0 8154.0 1058.0 01.Feb.2042 410.0
NVT NVENT FINANCE SARL Industrie 67.431 0.0 8959.0 489.0 15.Nov.2031 275.0
BA BOEING CO Industrie 67.444 0.0 7435.0 1318.0 01.Nov.2048 385.0
EMR EMERSON ELECTRIC CO Industrie 67.473 0.0 6372.0 1516.0 15.Okt.2050 275.0
BKH BLACK HILLS CORPORATION Versorger 67.497 0.0 7423.0 1340.0 15.Okt.2049 388.0
AZN ASTRAZENECA PLC Industrie 67.499 0.0 5638.0 1598.0 06.Aug.2050 213.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 67.593 0.0 6999.0 1325.0 01.März2049 363.0
CL COLGATE-PALMOLIVE CO MTN Industrie 67.594 0.0 7803.0 1303.0 01.Aug.2047 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.637 0.0 10272.0 621.0 31.März2034 560.0
WPC WP CAREY INC Finanzinstitute 67.643 0.0 10144.0 625.0 30.Juni2034 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.643 0.0 6988.0 1407.0 15.Feb.2052 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.646 0.0 8988.0 1056.0 01.Dez.2041 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.686 0.0 10170.0 690.0 15.Juli2035 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.741 0.0 7913.0 1288.0 04.Mai2047 390.0
CVS CVS HEALTH CORP Industrie 67.794 0.0 7875.0 1320.0 01.Apr.2050 425.0
ET ENERGY TRANSFER LP Industrie 66.582 0.0 8899.0 1046.0 15.Jan.2043 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.616 0.0 9338.0 904.0 26.Juli2038 429.0
ADC AGREE LP Finanzinstitute 66.698 0.0 9522.0 190.0 15.Juni2028 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.712 0.0 10226.0 575.0 01.Juni2033 535.0
EVRG EVERGY INC Versorger 66.728 0.0 10220.0 325.0 01.Juni2055 665.0
CBT CABOT CORPORATION Industrie 66.728 0.0 10021.0 496.0 30.Juni2032 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.731 0.0 10122.0 618.0 15.März2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.732 0.0 9500.0 315.0 15.Nov.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.754 0.0 8820.0 471.0 15.Aug.2031 220.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.761 0.0 11000.0 701.0 15.Okt.2035 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.770 0.0 10256.0 570.0 15.Juni2033 540.0
REG REGENCY CENTERS LP Finanzinstitute 66.771 0.0 10044.0 668.0 15.Jan.2035 510.0
CAT CATERPILLAR INC Industrie 66.810 0.0 10216.0 1414.0 15.Mai2055 550.0
IDA IDAHO POWER COMPANY Versorger 66.815 0.0 8218.0 1280.0 01.März2048 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.835 0.0 10877.0 759.0 01.Feb.2037 650.0
OHCMED OhioHealth Industrie 66.898 0.0 7401.0 1158.0 15.Nov.2041 283.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.902 0.0 10031.0 383.0 25.Jan.2031 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.904 0.0 10166.0 682.0 01.Apr.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.945 0.0 10155.0 506.0 15.Sept.2032 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.036 0.0 6376.0 1504.0 15.Juni2050 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.051 0.0 6752.0 1406.0 15.Sept.2049 320.0
PPG PPG INDUSTRIES INC Industrie 67.090 0.0 9482.0 291.0 15.Aug.2029 280.0
ADC AGREE LP Finanzinstitute 67.094 0.0 10305.0 697.0 15.Juni2035 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.103 0.0 8224.0 1190.0 15.Aug.2046 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.114 0.0 10150.0 470.0 01.März2032 543.0
LVS LAS VEGAS SANDS CORP Industrie 67.129 0.0 10308.0 348.0 14.Juni2030 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.132 0.0 6967.0 1429.0 15.März2052 355.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.180 0.0 10971.0 747.0 15.Aug.2036 620.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.158 0.0 9034.0 619.0 01.Dez.2046 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.005 0.0 10029.0 159.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.030 0.0 10024.0 161.0 13.März2028 470.0
BRKHEC NEVADA POWER COMPANY Versorger 66.088 0.0 10077.0 1305.0 01.Mai2053 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.122 0.0 9987.0 676.0 15.Feb.2035 510.0
SNA SNAP-ON INCORPORATED Industrie 66.247 0.0 8150.0 1290.0 01.März2048 410.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.261 0.0 8233.0 1461.0 15.Nov.2055 433.0
ROL ROLLINS INC Industrie 66.270 0.0 10017.0 674.0 24.Feb.2035 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.301 0.0 9869.0 156.0 01.März2028 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.318 0.0 8825.0 415.0 15.Nov.2030 155.0
ETR ENTERGY TEXAS INC Versorger 66.389 0.0 10028.0 1310.0 01.Sept.2053 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.413 0.0 7708.0 1303.0 15.Sept.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 66.435 0.0 10085.0 326.0 15.März2030 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.483 0.0 8143.0 1112.0 15.Juli2042 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.498 0.0 10093.0 330.0 15.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.534 0.0 10054.0 646.0 15.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.543 0.0 10024.0 702.0 24.Juli2035 505.0
PPL PPL CAPITAL FUNDING INC Versorger 66.569 0.0 10074.0 643.0 01.Sept.2034 525.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.350 0.0 9816.0 86.0 01.Okt.2031 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.394 0.0 10853.0 820.0 30.Nov.2037 635.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.399 0.0 9950.0 163.0 15.März2028 415.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.410 0.0 8690.0 1171.0 01.Dez.2044 450.0
DELL DELL INTERNATIONAL LLC Industrie 65.449 0.0 12716.0 1032.0 15.Juli2046 835.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.452 0.0 9871.0 400.0 15.Jan.2031 425.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.508 0.0 6781.0 1469.0 15.Aug.2051 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.555 0.0 8505.0 1674.0 01.Jan.2114 486.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.602 0.0 6840.0 1413.0 15.Apr.2050 332.0
EOG EOG RESOURCES INC Industrie 65.613 0.0 9897.0 399.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.646 0.0 9309.0 390.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.651 0.0 8699.0 483.0 16.Sept.2031 195.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.696 0.0 6892.0 1424.0 01.Juni2050 335.0
COR CENCORA INC Industrie 65.715 0.0 9901.0 1365.0 13.Feb.2056 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.804 0.0 10042.0 171.0 06.Mai2028 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.834 0.0 10113.0 313.0 15.Dez.2029 500.0
TE TAMPA ELECTRIC COMPANY Versorger 65.854 0.0 7305.0 1406.0 15.Juni2050 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.865 0.0 8143.0 1123.0 01.Okt.2042 380.0
CSX CSX CORP Industrie 65.932 0.0 7692.0 1605.0 01.Nov.2066 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.951 0.0 5965.0 1539.0 15.Nov.2051 270.0
MSFT MICROSOFT CORPORATION Industrie 65.964 0.0 8106.0 1221.0 12.Feb.2045 375.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.776 0.0 10059.0 456.0 01.Juli2048 500.0
ETR ENTERGY TEXAS INC Versorger 64.766 0.0 9145.0 926.0 30.März2039 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.770 0.0 7497.0 1356.0 15.Feb.2048 339.0
SWX SOUTHWEST GAS CORP Versorger 64.781 0.0 6703.0 1463.0 15.Aug.2051 318.0
RSG REPUBLIC SERVICES INC Industrie 64.805 0.0 9925.0 171.0 15.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.849 0.0 9879.0 416.0 15.Mai2031 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.849 0.0 9849.0 241.0 01.März2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.856 0.0 10716.0 1325.0 01.Nov.2053 613.0
HUBB HUBBELL INCORPORATED Industrie 64.881 0.0 9867.0 109.0 15.Aug.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.886 0.0 9859.0 418.0 10.März2031 420.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.956 0.0 9944.0 215.0 15.Nov.2028 434.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.961 0.0 8557.0 1144.0 30.März2044 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.063 0.0 9796.0 1089.0 01.Feb.2044 530.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.107 0.0 7617.0 1262.0 15.Mai2046 375.0
VALEBZ VALE SA Industrie 65.124 0.0 9855.0 1028.0 11.Sept.2042 563.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.131 0.0 8631.0 1092.0 11.Mai2042 425.0
DTE DTE ELECTRIC COMPANY Versorger 65.176 0.0 9239.0 344.0 01.März2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.183 0.0 7143.0 1443.0 15.März2052 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.192 0.0 10629.0 570.0 01.Aug.2033 588.0
PEP PEPSICO INC Industrie 65.199 0.0 8570.0 1093.0 05.März2042 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 65.220 0.0 6456.0 1506.0 01.Okt.2050 281.0
HAS HASBRO INC Industrie 65.227 0.0 9899.0 411.0 12.März2031 465.0
D DOMINION RESOURCES INC Versorger 65.254 0.0 10699.0 542.0 15.März2033 630.0
SJM J M SMUCKER CO Industrie 65.265 0.0 8642.0 523.0 15.März2032 213.0
SPGI S&P GLOBAL INC 144A Industrie 65.320 0.0 9811.0 398.0 15.Jan.2031 425.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.325 0.0 7242.0 1389.0 11.Juni2051 385.0
ADSK AUTODESK INC Industrie 65.337 0.0 10036.0 703.0 15.Juni2035 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.131 0.0 8401.0 1273.0 21.Feb.2048 430.0
DUK PROGRESS ENERGY FLORIDA Versorger 64.170 0.0 8183.0 1132.0 15.Nov.2042 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.192 0.0 9721.0 1324.0 15.März2053 550.0
SBUX STARBUCKS CORPORATION Industrie 64.287 0.0 8408.0 1285.0 15.Nov.2048 450.0
SYY SYSCO CORPORATION Industrie 64.331 0.0 6423.0 1479.0 14.Dez.2051 315.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.336 0.0 6294.0 1505.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.337 0.0 8529.0 1123.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.378 0.0 9059.0 1126.0 15.Sept.2044 490.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.408 0.0 7883.0 1272.0 01.Aug.2048 418.0
NUE NUCOR CORPORATION Industrie 64.434 0.0 8524.0 1285.0 01.Mai2048 440.0
ECL ECOLAB INC Industrie 64.441 0.0 8028.0 1312.0 01.Dez.2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 64.666 0.0 9777.0 1374.0 01.Sept.2054 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.667 0.0 10612.0 733.0 15.März2036 590.0
CATMED COMMONSPIRIT HEALTH Industrie 64.683 0.0 9812.0 368.0 01.Sept.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.689 0.0 7981.0 1118.0 15.Sept.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.694 0.0 9896.0 169.0 01.Mai2028 370.0
MMM 3M CO MTN Industrie 64.697 0.0 8075.0 1202.0 15.Juni2044 388.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.702 0.0 9937.0 1362.0 15.Juni2054 565.0
VLO VALERO ENERGY CORPORATION Industrie 64.710 0.0 9861.0 249.0 01.Apr.2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.716 0.0 8503.0 1289.0 15.März2049 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.547 0.0 7036.0 1437.0 01.Juni2051 350.0
BA BOEING CO Industrie 63.563 0.0 7052.0 1293.0 15.Juni2046 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.573 0.0 9024.0 1337.0 15.Mai2052 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.608 0.0 7922.0 1298.0 01.Juni2048 413.0
NTRCN NUTRIEN LTD Industrie 63.673 0.0 8978.0 1254.0 01.Apr.2049 500.0
CMS CMS ENERGY CORPORATION Versorger 63.674 0.0 8941.0 1103.0 01.März2044 488.0
OC OWENS CORNING Industrie 63.710 0.0 8316.0 1249.0 30.Jan.2048 440.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.732 0.0 10318.0 262.0 01.Juli2029 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.844 0.0 9666.0 278.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.948 0.0 10393.0 351.0 13.Juli2030 585.0
TXHLTH Texas Health Resources Industrie 63.970 0.0 5789.0 1583.0 15.Nov.2050 233.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.998 0.0 10431.0 775.0 01.Feb.2037 585.0
PII POLARIS INC Industrie 64.015 0.0 10474.0 238.0 15.März2029 695.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 63.076 0.0 9890.0 258.0 01.Mai2033 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.936 0.0 8872.0 1126.0 01.Apr.2045 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.955 0.0 7395.0 1359.0 15.Juni2049 375.0
MPLX MPLX LP Industrie 63.018 0.0 8306.0 1411.0 15.Apr.2058 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.026 0.0 6633.0 1444.0 01.Jan.2050 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.091 0.0 7212.0 1284.0 15.Aug.2046 340.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.110 0.0 10402.0 673.0 15.Apr.2035 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 63.162 0.0 7755.0 1233.0 01.März2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.173 0.0 8969.0 396.0 23.Sept.2030 214.0
WLK WESTLAKE CORP Industrie 63.176 0.0 6915.0 1116.0 15.Aug.2041 288.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.200 0.0 8223.0 1472.0 01.Juli2055 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.279 0.0 8377.0 1102.0 01.Mai2042 395.0
WMB WILLIAMS COMPANIES INC Industrie 63.279 0.0 6962.0 1433.0 15.Okt.2051 350.0
DOX AMDOCS LTD Industrie 63.300 0.0 9035.0 371.0 15.Juni2030 254.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.332 0.0 5918.0 1563.0 01.Okt.2050 240.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.393 0.0 10433.0 622.0 01.Apr.2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 63.404 0.0 8959.0 507.0 15.Feb.2032 270.0
VTR VENTAS REALTY LP Finanzinstitute 63.444 0.0 10301.0 621.0 01.Juli2034 563.0
STNFHC Stanford Health Care Industrie 63.472 0.0 6571.0 1486.0 15.Aug.2051 303.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.223 0.0 9309.0 618.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.247 0.0 9397.0 562.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.699 0.0 9164.0 670.0 15.Juli2043 300.0
PWR QUANTA SERVICES INC. Industrie 62.287 0.0 8793.0 504.0 15.Jan.2032 235.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.299 0.0 6142.0 1520.0 01.Sept.2051 275.0
SYK STRYKER CORPORATION Industrie 62.304 0.0 6549.0 1494.0 15.Juni2050 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.333 0.0 7230.0 1420.0 15.März2052 370.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.350 0.0 7701.0 1285.0 01.Okt.2048 393.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.363 0.0 9468.0 1323.0 01.Okt.2052 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.367 0.0 8161.0 1281.0 15.Aug.2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.389 0.0 10286.0 956.0 15.Okt.2040 570.0
ETR ENTERGY ARKANSAS LLC Versorger 62.402 0.0 10252.0 582.0 15.Sept.2033 530.0
VTR VENTAS REALTY LP Finanzinstitute 62.404 0.0 8819.0 1265.0 15.Apr.2049 488.0
SO SOUTHERN COMPANY (THE) Versorger 62.435 0.0 9556.0 166.0 15.März2028 175.0
AIZ ASSURANT INC Finanzinstitute 62.466 0.0 8805.0 499.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.503 0.0 10217.0 570.0 15.Aug.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.560 0.0 6926.0 1399.0 01.Juni2051 365.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.608 0.0 10198.0 663.0 15.Jan.2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.616 0.0 10262.0 540.0 02.März2033 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.653 0.0 7220.0 1356.0 01.Aug.2050 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.662 0.0 9859.0 116.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.673 0.0 10281.0 119.0 01.Okt.2027 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.837 0.0 8366.0 1182.0 15.Juni2044 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.863 0.0 10268.0 234.0 15.Feb.2029 575.0
AEE UNION ELECTRIC CO Versorger 61.672 0.0 7617.0 1416.0 01.Apr.2052 390.0
NWUNI Northwestern University Industrie 61.734 0.0 6281.0 1531.0 01.Dez.2050 264.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.734 0.0 10093.0 669.0 15.Feb.2035 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.762 0.0 7616.0 1270.0 15.Sept.2046 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.771 0.0 10131.0 614.0 01.März2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.882 0.0 8807.0 1128.0 01.Juni2044 487.0
ADC AGREE LP Finanzinstitute 61.905 0.0 10299.0 633.0 15.Juni2034 563.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.929 0.0 10087.0 391.0 15.Jan.2031 525.0
AEE UNION ELECTRIC CO Versorger 62.005 0.0 10121.0 818.0 01.Aug.2037 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.009 0.0 10144.0 508.0 15.Aug.2032 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.085 0.0 10308.0 650.0 01.Dez.2034 576.0
VLO VALERO ENERGY CORPORATION Industrie 62.142 0.0 10170.0 321.0 15.Feb.2030 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.145 0.0 8170.0 1307.0 15.Sept.2048 413.0
HSY HERSHEY COMPANY THE Industrie 62.157 0.0 6197.0 1520.0 01.Juni2050 265.0
CHD CHURCH & DWIGHT CO INC Industrie 62.171 0.0 8874.0 502.0 15.Dez.2031 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.216 0.0 7657.0 1296.0 01.Sept.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.224 0.0 8831.0 390.0 15.Aug.2030 160.0
BA BOEING CO Industrie 62.245 0.0 8187.0 962.0 01.März2039 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.844 0.0 12084.0 761.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.320 0.0 9466.0 696.0 15.Dez.2046 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.057 0.0 10020.0 244.0 14.Feb.2029 425.0
APP APPLOVIN CORP Industrie 61.068 0.0 10141.0 462.0 01.Dez.2031 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.081 0.0 6737.0 1456.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 61.093 0.0 7118.0 1422.0 15.Apr.2051 350.0
AN AUTONATION INC Industrie 61.096 0.0 9908.0 231.0 15.Jan.2029 445.0
TRICN TR FINANCE LLC Industrie 61.100 0.0 10156.0 702.0 15.Aug.2035 550.0
AIZ ASSURANT INC Finanzinstitute 61.171 0.0 9993.0 723.0 15.Feb.2036 555.0
PII POLARIS INC Industrie 61.198 0.0 10021.0 400.0 01.März2031 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.209 0.0 10041.0 550.0 28.Feb.2033 490.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 61.224 0.0 10006.0 359.0 01.Aug.2030 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.246 0.0 9342.0 508.0 01.Apr.2032 340.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.287 0.0 8785.0 422.0 15.Nov.2033 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.316 0.0 8167.0 1289.0 15.Sept.2048 425.0
PEP PEPSICO INC Industrie 61.376 0.0 7568.0 1589.0 19.März2060 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.386 0.0 10051.0 711.0 15.Aug.2035 495.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.417 0.0 10211.0 736.0 15.Juni2036 625.0
BRKHEC NEVADA POWER COMPANY Versorger 61.450 0.0 11016.0 720.0 01.Apr.2036 665.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.468 0.0 10075.0 993.0 01.März2041 530.0
AEP AEP TEXAS INC Versorger 61.470 0.0 6791.0 1423.0 15.Mai2051 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.527 0.0 6798.0 1413.0 15.Mai2050 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.540 0.0 10046.0 312.0 15.Jan.2030 470.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.542 0.0 10122.0 957.0 01.Okt.2040 570.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.564 0.0 9983.0 345.0 15.Juli2030 620.0
PSD PUGET ENERGY INC Versorger 61.650 0.0 10114.0 667.0 15.März2035 572.0
NYC NEW YORK CITY OF Local Authority 61.275 0.0 10114.0 1124.0 01.Feb.2046 565.0
GATX GATX CORPORATION Finanzinstitute 60.512 0.0 9285.0 523.0 01.Juni2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.517 0.0 9990.0 169.0 10.Apr.2028 455.0
EIX EDISON INTERNATIONAL Versorger 60.567 0.0 10024.0 175.0 05.Mai2028 500.0
MCO MOODYS CORPORATION Industrie 60.582 0.0 6035.0 1674.0 29.Nov.2061 310.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.588 0.0 10062.0 671.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 60.628 0.0 9881.0 669.0 15.Jan.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.661 0.0 8592.0 1159.0 25.Apr.2044 435.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.663 0.0 6978.0 1705.0 01.Aug.2119 395.0
NUE NUCOR CORPORATION Industrie 60.676 0.0 6311.0 1624.0 15.Dez.2055 298.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.686 0.0 9922.0 360.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.692 0.0 9997.0 249.0 23.März2029 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.711 0.0 10964.0 708.0 15.Nov.2035 625.0
UPS UNITED PARCEL SERVICE INC Industrie 60.716 0.0 8010.0 1140.0 01.Okt.2042 363.0
STZ CONSTELLATION BRANDS INC Industrie 60.717 0.0 10046.0 343.0 01.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.768 0.0 9950.0 712.0 15.Aug.2035 490.0
AEE UNION ELECTRIC CO Versorger 60.785 0.0 6005.0 1526.0 15.März2051 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.789 0.0 7511.0 1371.0 01.Okt.2049 370.0
UDR UDR INC MTN Finanzinstitute 60.831 0.0 9955.0 229.0 26.Jan.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.850 0.0 9990.0 192.0 01.Sept.2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.857 0.0 10072.0 697.0 06.Mai2035 513.0
MKL MARKEL GROUP INC Finanzinstitute 60.862 0.0 10077.0 1316.0 16.Mai2054 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.864 0.0 9994.0 155.0 15.Feb.2028 413.0
AEP OHIO POWER CO Versorger 60.882 0.0 9305.0 349.0 01.Apr.2030 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.900 0.0 10005.0 154.0 01.März2028 455.0
TRIHEA TRINITY HEALTH CORP Industrie 60.904 0.0 7403.0 1239.0 01.Dez.2048 343.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.937 0.0 7085.0 1377.0 30.Sept.2049 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.024 0.0 9983.0 100.0 15.Juli2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 61.032 0.0 10036.0 1062.0 30.Sept.2043 570.0
FN995018 FNMA 30YR MBS Pass-Through 60.541 0.0 10280.0 341.0 01.Juni2038 550.0
PLD PROLOGIS LP Finanzinstitute 59.856 0.0 8428.0 1287.0 15.Sept.2048 438.0
AEP AEP TEXAS INC Versorger 59.861 0.0 6888.0 1368.0 15.Jan.2050 345.0
AEP AEP TEXAS INC Versorger 59.875 0.0 9864.0 1341.0 15.Okt.2055 585.0
ETR ENTERGY CORP (NC10.25) Versorger 59.887 0.0 9962.0 729.0 15.Juni2056 610.0
JBL JABIL INC Industrie 59.947 0.0 9789.0 546.0 01.Feb.2033 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.977 0.0 9810.0 765.0 14.Jan.2036 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.986 0.0 9882.0 295.0 05.Sept.2029 375.0
WMT WALMART INC Industrie 60.011 0.0 9940.0 262.0 30.Apr.2029 400.0
SHARPH SHARP HEALTHCARE Industrie 60.016 0.0 6209.0 1495.0 01.Aug.2050 268.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 60.024 0.0 9993.0 277.0 18.Juni2029 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.033 0.0 9992.0 187.0 14.Juni2028 413.0
ADC AGREE LP Finanzinstitute 60.041 0.0 8569.0 621.0 15.Juni2033 260.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 60.048 0.0 9983.0 782.0 30.Nov.2036 535.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.081 0.0 9962.0 289.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Industrie 60.085 0.0 9881.0 245.0 02.März2029 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.135 0.0 9946.0 722.0 15.Mai2067 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.142 0.0 10864.0 891.0 15.Mai2039 625.0
EXC PECO ENERGY CO Versorger 60.150 0.0 6252.0 1509.0 15.Sept.2051 285.0
MCO MOODYS CORPORATION Industrie 60.165 0.0 7395.0 1418.0 25.Feb.2052 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.210 0.0 10003.0 312.0 01.Dez.2029 455.0
MAT MATTEL INC Industrie 60.224 0.0 9983.0 388.0 17.Nov.2030 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.279 0.0 7360.0 1354.0 01.Juli2049 360.0
REG REGENCY CENTERS LP Finanzinstitute 60.288 0.0 8735.0 1281.0 15.März2049 465.0
KDP KEURIG DR PEPPER INC Industrie 60.314 0.0 6608.0 1412.0 15.März2051 335.0
WU WESTERN UNION CO/THE Industrie 60.352 0.0 9917.0 269.0 15.Juni2029 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.354 0.0 9997.0 342.0 19.Mai2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.383 0.0 9859.0 399.0 15.Jan.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.437 0.0 10022.0 175.0 15.Mai2028 445.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.386 0.0 11770.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.122 0.0 9176.0 670.0 20.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.233 0.0 10559.0 764.0 15.Okt.2036 580.0
AVT AVNET INC Industrie 59.248 0.0 9081.0 443.0 15.Mai2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.334 0.0 9785.0 249.0 25.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 59.349 0.0 9877.0 548.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 59.353 0.0 10693.0 597.0 23.Okt.2033 563.0
LUV SOUTHWEST AIRLINES CO Industrie 59.373 0.0 9857.0 134.0 16.Nov.2027 345.0
R RYDER SYSTEM INC MTN Industrie 59.426 0.0 9874.0 397.0 01.Dez.2030 430.0
SBUX STARBUCKS CORPORATION Industrie 59.438 0.0 10065.0 613.0 15.Feb.2034 500.0
G GENPACT UK FINCO PLC Industrie 59.488 0.0 9862.0 388.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.548 0.0 9787.0 421.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.553 0.0 7827.0 1329.0 15.Sept.2049 405.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.589 0.0 9765.0 399.0 25.Feb.2032 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.594 0.0 9765.0 324.0 15.März2030 595.0
FLEX FLEX LTD Industrie 59.638 0.0 9875.0 721.0 13.Nov.2035 538.0
KRC KILROY REALTY LP Finanzinstitute 59.681 0.0 9932.0 222.0 15.Dez.2028 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.693 0.0 9063.0 417.0 01.Feb.2031 300.0
TEAM ATLASSIAN CORP Industrie 59.705 0.0 9888.0 625.0 15.Mai2034 550.0
WMT WALMART INC Industrie 59.817 0.0 9434.0 304.0 24.Sept.2029 238.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.429 0.0 9866.0 1258.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.233 0.0 9613.0 534.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.344 0.0 9849.0 497.0 01.Aug.2046 450.0
EXC EXELON CORPORATION Versorger 58.606 0.0 9752.0 704.0 15.Juni2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.749 0.0 9716.0 1418.0 05.Nov.2055 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.753 0.0 7604.0 1300.0 01.Juni2047 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.813 0.0 8943.0 421.0 01.Feb.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.835 0.0 10629.0 801.0 15.Mai2037 595.0
AEE UNION ELECTRIC CO Versorger 58.887 0.0 12849.0 824.0 15.März2039 845.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.896 0.0 9769.0 1353.0 25.Mai2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.952 0.0 8940.0 1076.0 15.Sept.2042 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.016 0.0 9726.0 414.0 15.Apr.2031 555.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.048 0.0 9712.0 718.0 23.Sept.2035 500.0
EXC PECO ENERGY CO Versorger 59.079 0.0 8342.0 1179.0 01.Okt.2044 415.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.107 0.0 9772.0 258.0 13.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.112 0.0 7347.0 1388.0 15.Mai2050 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.122 0.0 9757.0 249.0 15.März2029 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.143 0.0 9793.0 342.0 01.Mai2030 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.168 0.0 11578.0 456.0 01.März2032 800.0
MOS MOSAIC CO/THE Industrie 59.172 0.0 9048.0 1029.0 15.Nov.2041 488.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.853 0.0 9755.0 166.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 58.540 0.0 10494.0 589.0 18.Sept.2033 550.0
NNN NNN REIT INC Finanzinstitute 57.992 0.0 6384.0 1509.0 15.Apr.2052 300.0
RPM RPM INTERNATIONAL INC Industrie 58.159 0.0 8118.0 1255.0 15.Jan.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.168 0.0 7573.0 1276.0 01.Juli2047 375.0
MDC SEKISUI HOUSE US INC Industrie 58.170 0.0 9523.0 317.0 15.Jan.2030 385.0
FDX FEDEX CORP Industrie 58.204 0.0 8167.0 1294.0 15.Feb.2048 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.205 0.0 6378.0 1475.0 01.Okt.2060 380.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 58.238 0.0 10525.0 568.0 15.Mai2033 563.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.274 0.0 6689.0 1482.0 15.Juni2050 301.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.278 0.0 9207.0 854.0 01.Juli2038 396.0
TJUNIV Thomas Jefferson University Industrie 58.302 0.0 7229.0 1502.0 01.Nov.2057 385.0
SO SOUTHERN POWER CO Versorger 58.322 0.0 9576.0 1015.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.341 0.0 7672.0 1260.0 15.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.515 0.0 9724.0 512.0 01.Juni2032 415.0
FTNT FORTINET INC Industrie 58.552 0.0 8946.0 437.0 15.März2031 220.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.586 0.0 10817.0 762.0 15.Feb.2037 650.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.509 0.0 9864.0 127.0 01.Juli2030 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.741 0.0 9450.0 463.0 15.Mai2048 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.377 0.0 10268.0 603.0 15.März2034 585.0
AVY AVERY DENNISON CORPORATION Industrie 57.389 0.0 8747.0 514.0 15.Feb.2032 225.0
NTRCN NUTRIEN LTD Industrie 57.443 0.0 10403.0 779.0 01.Dez.2036 588.0
OGLETH OGLETHORPE POWER CORP Versorger 57.530 0.0 10369.0 914.0 01.Nov.2039 595.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.576 0.0 9843.0 136.0 15.Juli2029 358.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.646 0.0 6300.0 1493.0 15.Aug.2051 290.0
PHM PULTE GROUP INC Industrie 57.692 0.0 11512.0 485.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.815 0.0 10399.0 583.0 15.Okt.2033 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.825 0.0 7574.0 1287.0 15.Aug.2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.886 0.0 10320.0 701.0 15.Aug.2035 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.887 0.0 8899.0 461.0 15.Juni2031 220.0
GLW CORNING INC Industrie 57.951 0.0 7682.0 1360.0 15.Nov.2049 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.960 0.0 8889.0 493.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.968 0.0 9633.0 508.0 01.Juni2032 410.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.976 0.0 10279.0 944.0 15.Jan.2041 585.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.842 0.0 8626.0 1297.0 21.März2049 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.856 0.0 10320.0 498.0 15.Juni2032 570.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 57.002 0.0 9380.0 330.0 01.Feb.2030 300.0
GATX GATX CORPORATION Finanzinstitute 57.030 0.0 8761.0 461.0 01.Juni2031 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.054 0.0 7559.0 1634.0 15.Nov.2069 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.106 0.0 11388.0 795.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 57.111 0.0 10327.0 578.0 15.Mai2033 495.0
WELL WELLTOWER OP LLC Finanzinstitute 57.118 0.0 9428.0 243.0 15.Jan.2029 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.163 0.0 10153.0 598.0 15.Jan.2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.164 0.0 11273.0 820.0 01.Apr.2038 675.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.293 0.0 9797.0 339.0 15.Apr.2030 410.0
SBUX STARBUCKS CORPORATION Industrie 57.338 0.0 10008.0 175.0 15.Mai2028 450.0
HD HOME DEPOT INC Industrie 57.355 0.0 9558.0 1532.0 25.Juni2064 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.362 0.0 8549.0 1248.0 01.Sept.2047 445.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.008 0.0 10051.0 455.0 01.Apr.2049 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.163 0.0 10931.0 787.0 01.Juli2037 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.174 0.0 10054.0 583.0 01.Sept.2033 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.198 0.0 10151.0 1352.0 15.Mai2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.204 0.0 9955.0 1363.0 01.Jan.2056 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.205 0.0 7408.0 1388.0 01.Apr.2050 365.0
HCA HCA INC Industrie 56.229 0.0 10064.0 153.0 01.März2028 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.241 0.0 9699.0 700.0 15.Jan.2042 463.0
LMT LOCKHEED MARTIN CORP Industrie 56.313 0.0 10585.0 960.0 01.Juni2040 572.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.362 0.0 9362.0 359.0 15.Mai2030 280.0
COR CENCORA INC Industrie 56.371 0.0 10063.0 611.0 15.Feb.2034 513.0
UNM UNUM GROUP Finanzinstitute 56.374 0.0 8040.0 1300.0 15.Dez.2049 450.0
RPM RPM INTERNATIONAL INC Industrie 56.384 0.0 9361.0 1142.0 01.Juni2045 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.395 0.0 10060.0 148.0 21.Jan.2028 450.0
SON SONOCO PRODUCTS COMPANY Industrie 56.419 0.0 10170.0 955.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 56.428 0.0 8634.0 711.0 01.Nov.2034 310.0
UNICHI University of Chicago Industrie 56.554 0.0 6593.0 1305.0 01.Apr.2050 255.0
PEP PEPSICO INC Industrie 56.573 0.0 7209.0 1391.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.578 0.0 10111.0 938.0 01.März2040 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.695 0.0 6794.0 1425.0 15.Nov.2049 320.0
AZO AUTOZONE INC Industrie 56.701 0.0 10100.0 571.0 01.Aug.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.713 0.0 10183.0 617.0 30.März2034 538.0
FDX FEDEX CORP Industrie 56.750 0.0 8534.0 1225.0 15.Jan.2047 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.549 0.0 6051.0 1487.0 15.Jan.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.554 0.0 8420.0 1085.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 55.560 0.0 7882.0 1167.0 01.Mai2043 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.639 0.0 9878.0 720.0 15.Jan.2036 533.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.777 0.0 6820.0 1442.0 01.Juli2052 313.0
PPG PPG INDUSTRIES INC Industrie 55.777 0.0 9288.0 370.0 15.Juni2030 255.0
SJM J M SMUCKER CO Industrie 55.847 0.0 9241.0 346.0 15.März2030 238.0
FCX FREEPORT-MCMORAN INC Industrie 55.891 0.0 10002.0 38.0 01.Sept.2027 500.0
DTE DTE ELECTRIC COMPANY Versorger 55.912 0.0 7338.0 1434.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.914 0.0 10003.0 1482.0 15.März2065 580.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.917 0.0 9963.0 413.0 15.Aug.2056 610.0
UDR UDR INC MTN Finanzinstitute 55.964 0.0 8525.0 554.0 01.Aug.2032 210.0
AEP OHIO POWER CO Versorger 55.980 0.0 7899.0 1277.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 56.026 0.0 10148.0 494.0 01.Juni2032 550.0
KLAC KLA CORP Industrie 56.119 0.0 9212.0 1262.0 15.März2049 500.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.614 0.0 9582.0 589.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.787 0.0 9615.0 546.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.266 0.0 9863.0 579.0 01.Sept.2046 450.0
COR CENCORA INC Industrie 54.928 0.0 9817.0 553.0 13.Feb.2033 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.933 0.0 9932.0 169.0 07.Mai2028 413.0
UDR UDR INC MTN Finanzinstitute 55.006 0.0 9845.0 146.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 55.015 0.0 9990.0 91.0 15.Juni2027 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.059 0.0 9896.0 201.0 15.Sept.2028 410.0
DVN DEVON ENERGY CORPORATION Industrie 55.112 0.0 10002.0 22.0 15.Juni2028 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.125 0.0 9959.0 321.0 15.Jan.2030 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.143 0.0 6789.0 1411.0 01.März2050 325.0
SANLTD SANDS CHINA LTD Industrie 55.212 0.0 9077.0 456.0 08.Aug.2031 325.0
WM WASTE MANAGEMENT INC Industrie 55.243 0.0 9871.0 235.0 15.Jan.2029 388.0
HSY HERSHEY COMPANY THE Industrie 55.266 0.0 9987.0 172.0 04.Mai2028 425.0
CVX CHEVRON USA INC Industrie 55.297 0.0 10868.0 961.0 01.März2041 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.324 0.0 8356.0 1289.0 15.Aug.2048 427.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.504 0.0 10928.0 677.0 10.März2035 588.0
DTE DTE ELECTRIC CO Versorger 55.526 0.0 7828.0 1224.0 15.März2045 370.0
UDR UDR INC MTN Finanzinstitute 54.316 0.0 8350.0 632.0 15.Juni2033 210.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.351 0.0 9871.0 175.0 15.Juni2028 370.0
PLD PROLOGIS LP Finanzinstitute 54.361 0.0 8975.0 377.0 01.Juli2030 175.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.362 0.0 8320.0 1113.0 15.Nov.2043 377.0
O REALTY INCOME CORPORATION Finanzinstitute 54.371 0.0 8314.0 614.0 15.März2033 180.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.380 0.0 8894.0 1099.0 15.Aug.2043 465.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.434 0.0 9831.0 441.0 15.Aug.2031 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.452 0.0 9004.0 1160.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.520 0.0 7645.0 1340.0 15.Feb.2050 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.548 0.0 9900.0 1381.0 15.Dez.2055 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.568 0.0 7701.0 1404.0 01.Apr.2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.602 0.0 9900.0 221.0 01.Dez.2028 400.0
TXT TEXTRON INC Industrie 54.609 0.0 9821.0 157.0 01.März2028 338.0
AMAT APPLIED MATERIALS INC Industrie 54.618 0.0 9725.0 743.0 15.Jan.2036 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.630 0.0 9894.0 1355.0 01.Juni2054 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.688 0.0 9849.0 113.0 01.Sept.2027 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.698 0.0 9749.0 676.0 01.Feb.2035 488.0
GATX GATX CORPORATION Finanzinstitute 54.750 0.0 9759.0 354.0 30.Juni2030 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.752 0.0 9011.0 501.0 01.Feb.2032 285.0
HRB BLOCK FINANCIAL LLC Industrie 54.897 0.0 9830.0 513.0 15.Sept.2032 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 53.974 0.0 6340.0 1530.0 15.Dez.2051 290.0
JNJ JOHNSON & JOHNSON Industrie 54.105 0.0 9782.0 1034.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.154 0.0 10627.0 943.0 01.März2041 638.0
CL COLGATE-PALMOLIVE CO Industrie 54.161 0.0 10072.0 153.0 01.März2028 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.186 0.0 7650.0 1299.0 30.Sept.2047 380.0
CNP CENTERPOINT ENERGY INC Versorger 54.200 0.0 9415.0 338.0 01.März2030 295.0
EVRG WESTAR ENERGY INC Versorger 54.208 0.0 8310.0 1219.0 01.Dez.2045 425.0
ALB ALBEMARLE CORP Industrie 54.227 0.0 10007.0 500.0 01.Juni2032 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.258 0.0 9000.0 401.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.283 0.0 9831.0 133.0 13.Nov.2027 320.0
V VISA INC Industrie 53.125 0.0 9632.0 111.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.136 0.0 8768.0 467.0 28.Juli2031 215.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.140 0.0 10454.0 912.0 15.März2040 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.195 0.0 10382.0 622.0 15.Juli2034 575.0
EXC PECO ENERGY CO Versorger 53.199 0.0 6564.0 1472.0 15.März2051 305.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.263 0.0 10515.0 211.0 15.Okt.2028 700.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.303 0.0 6167.0 1500.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.368 0.0 7483.0 1357.0 15.Aug.2050 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.424 0.0 10596.0 803.0 01.Mai2037 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.460 0.0 9689.0 268.0 22.Mai2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.560 0.0 10450.0 716.0 15.Jan.2036 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.655 0.0 7880.0 1321.0 01.März2049 400.0
LDOS LEIDOS INC Industrie 52.530 0.0 10345.0 540.0 15.März2033 575.0
ULS UL SOLUTIONS INC Industrie 52.539 0.0 10389.0 206.0 20.Okt.2028 650.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.539 0.0 9391.0 1007.0 01.Sept.2041 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.642 0.0 9276.0 1707.0 01.Okt.2111 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.742 0.0 10273.0 383.0 15.Jan.2031 615.0
O REALTY INCOME CORPORATION Finanzinstitute 52.756 0.0 9585.0 190.0 15.Juni2028 220.0
MO ALTRIA GROUP INC Industrie 52.820 0.0 9556.0 351.0 06.Mai2030 340.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.885 0.0 8091.0 1273.0 15.Nov.2046 397.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.886 0.0 9561.0 162.0 01.März2028 170.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.919 0.0 7548.0 1361.0 15.Juni2049 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.014 0.0 6913.0 1398.0 01.Juli2049 319.0
PORTRN PORT AUTH N Y & N J Local Authority 52.939 0.0 10546.0 309.0 01.Dez.2029 604.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.851 0.0 9310.0 1389.0 01.Okt.2053 498.0
NOC NORTHROP GRUMMAN CORP Industrie 51.859 0.0 9727.0 998.0 15.Nov.2040 505.0
EE EL PASO ELECTRIC CO Versorger 51.867 0.0 10305.0 685.0 15.Mai2035 600.0
SO AGL CAPITAL CORPORATION Versorger 51.909 0.0 8621.0 1120.0 01.Juni2043 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.916 0.0 10176.0 1007.0 15.Feb.2042 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.919 0.0 6380.0 1487.0 12.Aug.2051 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.927 0.0 10357.0 175.0 13.Juni2028 795.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.968 0.0 11247.0 726.0 15.Juli2036 675.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.990 0.0 10261.0 671.0 01.Apr.2035 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.027 0.0 6481.0 1491.0 30.Nov.2051 310.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.040 0.0 10155.0 654.0 15.Jan.2035 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.042 0.0 10301.0 553.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 52.113 0.0 11273.0 722.0 15.Juli2036 688.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.117 0.0 7941.0 1267.0 15.Okt.2046 390.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.140 0.0 10211.0 355.0 30.Juli2030 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.224 0.0 8006.0 1330.0 01.Juni2049 415.0
HUM HUMANA INC Finanzinstitute 52.249 0.0 7320.0 1304.0 15.Aug.2049 395.0
KRC KILROY REALTY LP Finanzinstitute 52.253 0.0 10171.0 695.0 15.Jan.2036 625.0
VMI VALMONT INDUSTRIES INC Industrie 52.378 0.0 9399.0 1375.0 01.Okt.2054 525.0
BANNER BANNER HEALTH Industrie 52.399 0.0 6408.0 1470.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 52.431 0.0 8561.0 1231.0 01.Feb.2047 440.0
TE TAMPA ELECTRIC COMPANY Versorger 51.252 0.0 9095.0 1328.0 15.Juli2052 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.252 0.0 10163.0 122.0 01.Nov.2027 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.307 0.0 9240.0 507.0 15.März2032 315.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.478 0.0 10105.0 508.0 15.Aug.2032 520.0
HPQ HP INC Industrie 51.486 0.0 10206.0 338.0 25.Apr.2030 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.543 0.0 10133.0 701.0 01.Sept.2035 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.547 0.0 10083.0 688.0 01.Aug.2035 563.0
MAYOCL Mayo Clinic Industrie 51.576 0.0 6411.0 1672.0 15.Nov.2061 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.581 0.0 9979.0 524.0 15.Jan.2033 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.581 0.0 10093.0 503.0 15.Juli2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.594 0.0 10081.0 569.0 01.Juli2033 490.0
MTZ MASTEC INC. Industrie 51.597 0.0 10301.0 266.0 15.Juni2029 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.603 0.0 10003.0 389.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.618 0.0 10165.0 199.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.634 0.0 10233.0 216.0 23.Okt.2028 538.0
BA BOEING CO Industrie 51.729 0.0 7273.0 1273.0 01.März2047 365.0
RL RALPH LAUREN CORP Industrie 51.749 0.0 9400.0 367.0 15.Juni2030 295.0
EVRG WESTAR ENERGY INC Versorger 51.750 0.0 8493.0 1074.0 01.März2042 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.795 0.0 8548.0 1120.0 15.Apr.2043 430.0
BIIB BIOGEN INC Industrie 51.827 0.0 10140.0 393.0 15.Jan.2031 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.829 0.0 10160.0 573.0 01.Aug.2033 510.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.843 0.0 9254.0 1215.0 01.März2049 538.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.689 0.0 9577.0 556.0 20.Dez.2048 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.653 0.0 9958.0 156.0 23.Feb.2028 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.655 0.0 9130.0 387.0 01.Sept.2030 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.666 0.0 8318.0 1249.0 15.März2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.679 0.0 9932.0 1071.0 10.Aug.2043 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.682 0.0 9932.0 358.0 15.Aug.2030 563.0
ES NSTAR ELECTRIC CO Versorger 50.686 0.0 10075.0 758.0 15.Mai2036 520.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.698 0.0 9930.0 170.0 01.Juli2028 430.0
CCI CROWN CASTLE INC Industrie 50.725 0.0 9034.0 1221.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.748 0.0 9946.0 316.0 15.Jan.2030 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.752 0.0 10003.0 679.0 15.März2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.769 0.0 9862.0 540.0 15.Jan.2033 465.0
XEL XCEL ENERGY INC Versorger 50.785 0.0 10032.0 159.0 21.März2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.795 0.0 9938.0 540.0 15.Jan.2033 495.0
OTIS OTIS WORLDWIDE CORP Industrie 50.807 0.0 10002.0 711.0 04.Sept.2035 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.808 0.0 8334.0 1405.0 01.März2052 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.831 0.0 9977.0 417.0 15.Sept.2056 638.0
AZO AUTOZONE INC Industrie 50.869 0.0 10158.0 354.0 15.Juni2030 513.0
MCD MCDONALDS CORPORATION MTN Industrie 50.885 0.0 10040.0 521.0 09.Sept.2032 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.886 0.0 8403.0 1310.0 22.Apr.2049 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.891 0.0 10031.0 711.0 15.Sept.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.911 0.0 10145.0 635.0 01.Juni2034 530.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.911 0.0 9991.0 73.0 15.Aug.2028 525.0
HSY HERSHEY COMPANY THE Industrie 50.992 0.0 10044.0 152.0 24.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.032 0.0 10072.0 330.0 15.März2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.068 0.0 10172.0 927.0 30.Nov.2039 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.069 0.0 10023.0 702.0 15.Aug.2035 525.0
CSX CSX CORP Industrie 51.077 0.0 9252.0 1069.0 30.Mai2042 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.079 0.0 11156.0 535.0 15.März2033 695.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.111 0.0 10003.0 358.0 30.Juli2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.161 0.0 10071.0 681.0 01.März2035 505.0
KMI KINDER MORGAN INC Industrie 51.175 0.0 6692.0 1412.0 01.Aug.2050 325.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.170 0.0 10010.0 1007.0 01.Feb.2050 557.0
EPR EPR PROPERTIES Finanzinstitute 50.058 0.0 9980.0 83.0 01.Juni2027 450.0
NNN NNN REIT INC Finanzinstitute 50.070 0.0 8846.0 1262.0 15.Okt.2048 480.0
CATMED CommonSpirit Health Industrie 50.078 0.0 10788.0 1269.0 01.Nov.2052 646.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.090 0.0 9866.0 743.0 15.März2036 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.098 0.0 9906.0 206.0 15.Sept.2028 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.104 0.0 8302.0 1242.0 15.Nov.2046 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.105 0.0 9882.0 194.0 15.Aug.2028 383.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.111 0.0 10006.0 349.0 16.Juni2030 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.114 0.0 9911.0 156.0 15.März2028 400.0
EVRG EVERGY INC Versorger 50.117 0.0 9898.0 248.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.117 0.0 9817.0 739.0 27.Jan.2036 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.123 0.0 9928.0 418.0 18.Apr.2036 529.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.129 0.0 6588.0 1481.0 01.März2051 300.0
EXC PECO ENERGY CO Versorger 50.132 0.0 7609.0 1305.0 15.Sept.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.133 0.0 9972.0 263.0 11.Mai2029 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.155 0.0 9962.0 317.0 15.Jan.2030 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.164 0.0 9972.0 765.0 12.Mai2036 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.209 0.0 9820.0 670.0 15.Jan.2035 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.219 0.0 9831.0 543.0 15.Jan.2033 475.0
CNXC CONCENTRIX CORP Industrie 50.237 0.0 9827.0 237.0 01.März2029 650.0
CSX CSX CORP Industrie 50.244 0.0 7655.0 1382.0 15.Apr.2050 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.245 0.0 9938.0 421.0 16.Juni2031 615.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.259 0.0 10025.0 268.0 01.Juni2029 465.0
EXC PECO ENERGY CO Versorger 50.261 0.0 8218.0 1375.0 15.Aug.2052 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.262 0.0 9887.0 423.0 15.Mai2031 488.0
BRKHEC PACIFICORP Versorger 50.264 0.0 9888.0 247.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 50.271 0.0 9999.0 429.0 15.Mai2031 465.0
EMACN EMERA US FINANCE LLC Versorger 50.276 0.0 9944.0 253.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.320 0.0 9901.0 241.0 15.Feb.2029 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.341 0.0 10043.0 764.0 15.Juni2036 525.0
HXL HEXCEL CORPORATION Industrie 50.346 0.0 9991.0 426.0 15.Mai2031 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.346 0.0 10066.0 569.0 15.Juli2033 595.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.349 0.0 7108.0 1444.0 30.März2052 355.0
C CITIGROUP INC Finanzinstitute 50.350 0.0 8314.0 1191.0 24.Apr.2048 428.0
STOR STORE CAPITAL LLC Finanzinstitute 50.400 0.0 9894.0 401.0 11.Feb.2031 495.0
NI NISOURCE INC Versorger 50.428 0.0 10030.0 756.0 18.Mai2036 530.0
STZ CONSTELLATION BRANDS INC Industrie 50.433 0.0 10019.0 424.0 06.Mai2031 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.443 0.0 9977.0 200.0 26.Sept.2028 445.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.487 0.0 9928.0 150.0 26.Jan.2029 408.0
A AGILENT TECHNOLOGIES INC Industrie 50.497 0.0 9975.0 113.0 09.Sept.2027 420.0
PVH PVH CORP Industrie 50.534 0.0 10087.0 351.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.581 0.0 10018.0 122.0 05.Okt.2027 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.600 0.0 10001.0 253.0 26.März2029 475.0
BKNG BOOKING HOLDINGS INC Industrie 50.623 0.0 10052.0 751.0 07.Mai2036 538.0
CAS CALIFORNIA ST Local Authority 50.426 0.0 9919.0 857.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.580 0.0 9935.0 347.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.507 0.0 9813.0 163.0 10.März2028 300.0
LDOS LEIDOS INC Industrie 49.404 0.0 9831.0 345.0 15.Mai2030 438.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.413 0.0 10832.0 830.0 01.Apr.2038 630.0
AVA AVISTA CORPORATION Versorger 49.447 0.0 8211.0 1283.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.460 0.0 8215.0 1263.0 01.Dez.2046 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.534 0.0 8801.0 1545.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.538 0.0 9867.0 1333.0 01.Juni2054 580.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.544 0.0 9749.0 741.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.545 0.0 10990.0 873.0 15.Dez.2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.567 0.0 8950.0 1104.0 28.Okt.2041 388.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.585 0.0 9883.0 347.0 05.Juni2030 585.0
LEA LEAR CORPORATION Industrie 49.604 0.0 9872.0 260.0 15.Mai2029 425.0
IDA IDAHO POWER COMPANY MTN Versorger 49.657 0.0 9771.0 747.0 01.März2036 485.0
PHM PULTE GROUP INC Industrie 49.673 0.0 9786.0 412.0 01.März2031 425.0
TRICN TR FINANCE LLC Industrie 49.682 0.0 9885.0 1075.0 23.Nov.2043 565.0
PHM PULTE GROUP INC Industrie 49.762 0.0 9781.0 745.0 01.März2036 490.0
ETR ENTERGY ARKANSAS INC Versorger 49.763 0.0 9925.0 175.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.777 0.0 5387.0 1597.0 01.Aug.2050 205.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.806 0.0 9872.0 382.0 15.Okt.2030 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.806 0.0 9885.0 531.0 01.Nov.2032 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.815 0.0 9798.0 1356.0 11.Sept.2055 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.823 0.0 9962.0 481.0 24.Dez.2031 463.0
SBUX STARBUCKS CORPORATION Industrie 49.842 0.0 9857.0 155.0 01.März2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.848 0.0 9958.0 188.0 15.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.855 0.0 9882.0 464.0 15.Okt.2031 450.0
ATO ATMOS ENERGY CORPORATION Versorger 49.892 0.0 9056.0 1409.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.897 0.0 8287.0 1192.0 01.Dez.2044 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.909 0.0 9821.0 753.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.914 0.0 9812.0 741.0 15.März2036 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.936 0.0 6544.0 1456.0 15.Aug.2051 315.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.945 0.0 9958.0 92.0 05.Juni2027 530.0
DUK DUKE ENERGY OHIO INC Versorger 49.950 0.0 9857.0 1317.0 01.Apr.2053 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.971 0.0 9600.0 276.0 15.Juni2029 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.982 0.0 9959.0 726.0 01.Dez.2035 540.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.722 0.0 9841.0 546.0 01.Juni2048 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.792 0.0 7366.0 1321.0 15.Juli2046 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.823 0.0 9702.0 1407.0 15.Nov.2056 550.0
SO ALABAMA POWER CO Versorger 48.828 0.0 10781.0 848.0 15.Mai2038 613.0
EVRG EVERGY METRO INC Versorger 48.928 0.0 8057.0 1321.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 48.935 0.0 6867.0 1444.0 15.Feb.2052 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.961 0.0 8829.0 474.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 48.971 0.0 8850.0 1166.0 15.Mai2045 475.0
RLI RLI CORP Finanzinstitute 48.974 0.0 9758.0 755.0 01.Juni2036 538.0
VLO VALERO ENERGY CORPORATION Industrie 48.999 0.0 9740.0 118.0 15.Sept.2027 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.038 0.0 8825.0 1270.0 15.Apr.2048 460.0
HUBB HUBBELL INCORPORATED Industrie 49.088 0.0 9763.0 738.0 15.Nov.2035 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.110 0.0 7529.0 1356.0 01.Juni2049 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.183 0.0 10886.0 747.0 01.Juni2036 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.186 0.0 9752.0 253.0 01.Apr.2029 360.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.189 0.0 9780.0 395.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.190 0.0 9609.0 407.0 15.Apr.2031 560.0
CAH CARDINAL HEALTH INC Industrie 49.205 0.0 8817.0 1094.0 15.März2043 460.0
LEA LEAR CORPORATION Industrie 49.250 0.0 6877.0 1405.0 15.Jan.2052 355.0
EPR EPR PROPERTIES Finanzinstitute 49.273 0.0 9801.0 389.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.286 0.0 9749.0 415.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.298 0.0 10676.0 877.0 15.Juli2039 625.0
TXT TEXTRON INC Industrie 49.315 0.0 9756.0 291.0 17.Sept.2029 390.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.383 0.0 9722.0 1345.0 15.März2054 550.0
BRO BROWN & BROWN INC Finanzinstitute 48.190 0.0 9523.0 492.0 17.März2032 420.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.217 0.0 6396.0 1511.0 15.Nov.2051 290.0
ES NSTAR ELECTRIC CO Versorger 48.304 0.0 8642.0 1137.0 01.März2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 48.409 0.0 9671.0 360.0 15.Juni2030 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.596 0.0 10677.0 764.0 15.Okt.2036 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.617 0.0 7098.0 1414.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 48.661 0.0 9648.0 1321.0 01.Nov.2052 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.690 0.0 9592.0 277.0 01.Juli2029 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.547 0.0 9535.0 876.0 15.Aug.2046 479.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.556 0.0 8526.0 1170.0 15.Sept.2044 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.584 0.0 9287.0 1330.0 15.Jan.2053 515.0
CCI CROWN CASTLE INC Industrie 47.600 0.0 6655.0 1420.0 15.Jan.2051 325.0
IT GARTNER INC Industrie 47.615 0.0 9467.0 713.0 20.Nov.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.639 0.0 9418.0 247.0 10.Feb.2029 290.0
HXL HEXCEL CORPORATION Industrie 47.651 0.0 10392.0 661.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.675 0.0 10340.0 295.0 15.Feb.2055 700.0
BA BOEING CO Industrie 47.705 0.0 7223.0 1308.0 01.März2048 363.0
EQIX EQUINIX INC Industrie 47.797 0.0 9516.0 166.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.834 0.0 9540.0 361.0 28.Mai2030 349.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.840 0.0 8684.0 1165.0 15.Dez.2044 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.980 0.0 10494.0 569.0 15.Sept.2033 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.004 0.0 6792.0 1404.0 15.Apr.2050 335.0
RSG REPUBLIC SERVICES INC Industrie 48.133 0.0 6779.0 1451.0 01.März2050 305.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.576 0.0 9590.0 574.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.374 0.0 11090.0 401.0 15.März2031 675.0
RVTY REVVITY INC Industrie 47.079 0.0 7141.0 1400.0 15.März2051 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.089 0.0 10206.0 231.0 15.Feb.2029 710.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.115 0.0 7111.0 1268.0 01.Sept.2050 429.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.299 0.0 10344.0 663.0 15.März2035 595.0
WEC WEC ENERGY GROUP INC Versorger 47.406 0.0 8909.0 405.0 15.Okt.2030 180.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.418 0.0 9667.0 226.0 01.Dez.2032 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.359 0.0 9181.0 491.0 01.März2035 286.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.385 0.0 10124.0 463.0 15.März2032 655.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.393 0.0 9241.0 1674.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.462 0.0 9205.0 508.0 15.März2032 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.474 0.0 10286.0 218.0 05.Dez.2028 705.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.542 0.0 9194.0 376.0 15.Aug.2030 315.0
CMS CMS ENERGY CORPORATION Versorger 46.556 0.0 9285.0 390.0 01.Dez.2050 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.579 0.0 10222.0 616.0 01.Apr.2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.693 0.0 9187.0 1370.0 10.Sept.2054 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.707 0.0 10321.0 215.0 27.Nov.2028 730.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.709 0.0 8923.0 390.0 08.Sept.2031 198.0
D DOMINION ENERGY INC Versorger 46.829 0.0 8385.0 1268.0 15.März2049 460.0
UNP UNION PACIFIC CORPORATION Industrie 46.918 0.0 8466.0 819.0 06.Apr.2036 289.0
UDR UDR INC MTN Finanzinstitute 45.739 0.0 10000.0 647.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.749 0.0 10043.0 162.0 14.März2028 438.0
SR SPIRE MISSOURI INC Versorger 45.753 0.0 9993.0 548.0 15.Feb.2033 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.782 0.0 9936.0 1311.0 01.Feb.2055 590.0
GM GENERAL MOTORS CO Industrie 45.796 0.0 10059.0 198.0 01.Okt.2028 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.827 0.0 10117.0 258.0 17.Mai2029 615.0
UDR UDR INC MTN Finanzinstitute 45.887 0.0 8290.0 611.0 15.März2033 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.894 0.0 8297.0 1201.0 15.Mai2045 420.0
WMB WILLIAMS COMPANIES INC Industrie 45.917 0.0 11144.0 379.0 15.Jan.2031 750.0
LNG CHENIERE ENERGY INC 144A Industrie 45.949 0.0 10049.0 1340.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.980 0.0 7529.0 1292.0 15.Aug.2047 370.0
TXN TEXAS INSTRUMENTS INC Industrie 45.999 0.0 10055.0 150.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.024 0.0 9129.0 389.0 15.Sept.2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.107 0.0 10110.0 330.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.113 0.0 10094.0 113.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.123 0.0 10057.0 146.0 04.Feb.2028 488.0
EPR EPR PROPERTIES Finanzinstitute 46.129 0.0 9185.0 478.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.168 0.0 10048.0 619.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.250 0.0 10068.0 142.0 17.Jan.2028 475.0
NYC NEW YORK N Y Local Authority 45.912 0.0 10071.0 928.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.720 0.0 9663.0 227.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.229 0.0 9829.0 529.0 01.Feb.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.218 0.0 9772.0 386.0 01.Juli2030 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.596 0.0 9811.0 386.0 01.Juni2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.634 0.0 9837.0 557.0 20.Okt.2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.634 0.0 9330.0 660.0 01.März2046 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 45.268 0.0 8857.0 1336.0 01.Aug.2052 488.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.275 0.0 9644.0 197.0 15.Apr.2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.290 0.0 10993.0 451.0 30.Dez.2031 675.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.299 0.0 10049.0 445.0 15.Dez.2056 615.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.301 0.0 10048.0 768.0 15.Jan.2037 615.0
EQR ERP OPERATING LP Finanzinstitute 45.372 0.0 8088.0 1275.0 01.Aug.2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.385 0.0 6436.0 1432.0 01.Mai2050 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 45.517 0.0 8088.0 1276.0 15.Juli2048 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.530 0.0 8155.0 1173.0 07.Aug.2042 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.534 0.0 10078.0 761.0 01.Juni2036 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.626 0.0 11084.0 450.0 15.Jan.2032 720.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.646 0.0 9017.0 1165.0 30.März2045 470.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.098 0.0 9564.0 398.0 01.Jan.2033 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.549 0.0 9808.0 253.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.555 0.0 8073.0 1272.0 01.Dez.2046 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.618 0.0 5890.0 1554.0 01.Apr.2051 250.0
CUBE CUBESMART LP Finanzinstitute 44.629 0.0 8853.0 432.0 15.Feb.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.739 0.0 9824.0 417.0 15.März2031 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.757 0.0 9929.0 727.0 15.Dez.2035 550.0
ES EVERSOURCE ENERGY Versorger 44.760 0.0 9799.0 147.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.779 0.0 9858.0 117.0 11.Sept.2027 317.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.790 0.0 8814.0 1133.0 01.März2044 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.814 0.0 9943.0 742.0 15.Dez.2035 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.859 0.0 9954.0 187.0 12.Juni2028 388.0
HOG HARLEY-DAVIDSON INC Industrie 44.989 0.0 7990.0 1129.0 28.Juli2045 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.077 0.0 9919.0 663.0 15.Okt.2034 495.0
CAS CALIFORNIA ST Local Authority 44.807 0.0 9875.0 169.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.008 0.0 8784.0 1295.0 01.Jan.2049 447.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.857 0.0 9829.0 518.0 01.Juni2047 450.0
LIN LINDE INC Industrie 43.923 0.0 5415.0 1616.0 10.Aug.2050 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.924 0.0 9706.0 261.0 01.Mai2029 357.0
FLO FLOWERS FOODS INC Industrie 44.063 0.0 8638.0 1184.0 15.März2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.151 0.0 8647.0 1168.0 01.Aug.2045 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.182 0.0 8781.0 483.0 16.Sept.2031 200.0
ROK ROCKWELL AUTOMATION INC Industrie 44.390 0.0 5817.0 1722.0 15.Aug.2061 280.0
RPRX ROYALTY PHARMA PLC Industrie 44.410 0.0 6726.0 1433.0 02.Sept.2051 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.415 0.0 9828.0 219.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.426 0.0 9848.0 136.0 01.Dez.2027 348.0
MAS MASCO CORP Industrie 44.473 0.0 8822.0 432.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.478 0.0 8835.0 387.0 01.Aug.2030 150.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.344 0.0 8593.0 1160.0 01.Mai2046 497.0
EQT EQT CORP Industrie 43.414 0.0 10801.0 308.0 01.Juni2030 750.0
STNFRD STANFORD UNIVERSITY Industrie 43.439 0.0 7842.0 1355.0 01.Mai2048 365.0
OC OWENS CORNING Industrie 43.761 0.0 9597.0 325.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.825 0.0 9587.0 322.0 15.Jan.2030 340.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.670 0.0 9361.0 1360.0 01.Apr.2053 512.0
UU UNITED UTILITIES PLC Versorger 42.720 0.0 10430.0 194.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.990 0.0 9493.0 306.0 15.Okt.2029 305.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.001 0.0 8497.0 1197.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 43.040 0.0 6560.0 1437.0 15.Apr.2050 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.245 0.0 9961.0 1006.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 43.252 0.0 6570.0 1432.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.256 0.0 7725.0 1281.0 15.Aug.2047 385.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.673 0.0 7738.0 1123.0 01.Juni2042 299.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.837 0.0 9367.0 588.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.143 0.0 9710.0 201.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.099 0.0 9565.0 398.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.141 0.0 9826.0 386.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.565 0.0 9718.0 620.0 01.Aug.2042 400.0
HMHLTH Hackensack Meridian Health Industrie 42.094 0.0 6384.0 1476.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.232 0.0 10401.0 249.0 01.Apr.2029 665.0
NGGLN NATIONAL GRID USA Versorger 42.473 0.0 10481.0 680.0 01.Apr.2035 580.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.341 0.0 9574.0 574.0 01.Apr.2047 400.0
TFC TRUIST BANK Finanzinstitute 41.445 0.0 9144.0 347.0 11.März2030 225.0
SYY SYSCO CORPORATION Industrie 41.637 0.0 8202.0 1249.0 15.März2048 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.670 0.0 6794.0 1420.0 15.Juli2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.681 0.0 8152.0 1122.0 01.Jan.2043 380.0
HEI HEICO CORP Industrie 41.699 0.0 10209.0 569.0 01.Aug.2033 535.0
INGR INGREDION INC Industrie 41.728 0.0 7560.0 1372.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.852 0.0 6884.0 1422.0 15.März2050 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.885 0.0 10201.0 690.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.894 0.0 9097.0 1089.0 15.Juli2043 475.0
NOVANT Novant Health Industrie 41.968 0.0 6406.0 1646.0 01.Nov.2061 332.0
VLO VALERO ENERGY CORPORATION Industrie 42.012 0.0 9973.0 173.0 01.Juni2028 435.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 42.016 0.0 6910.0 1308.0 07.Okt.2051 413.0
ECL ECOLAB INC Industrie 40.905 0.0 10199.0 1030.0 08.Dez.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.971 0.0 9994.0 775.0 15.Jan.2037 555.0
BIDU BAIDU INC Industrie 40.998 0.0 9030.0 471.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 41.045 0.0 10103.0 286.0 01.Sept.2029 495.0
BANNER BANNER HEALTH Industrie 41.183 0.0 6826.0 1411.0 01.Jan.2050 318.0
CATMED DIGNITY HEALTH Industrie 41.199 0.0 9075.0 1505.0 01.Nov.2064 527.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.219 0.0 10169.0 289.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.233 0.0 10174.0 160.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.292 0.0 10190.0 204.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 41.395 0.0 10313.0 934.0 01.Juni2039 520.0
SRE SEMPRA Versorger 41.412 0.0 10191.0 268.0 01.Okt.2054 688.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.310 0.0 10055.0 278.0 16.Juli2026 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.195 0.0 9930.0 205.0 15.Sept.2028 425.0
SO MISSISSIPPI POWER COMPANY Versorger 40.235 0.0 6580.0 1466.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 40.251 0.0 7065.0 1422.0 15.Aug.2050 336.0
EIX EDISON INTERNATIONAL Versorger 40.314 0.0 10061.0 82.0 15.Juni2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.397 0.0 9919.0 710.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.397 0.0 9926.0 97.0 15.Juli2027 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.433 0.0 9993.0 419.0 26.März2031 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.468 0.0 9956.0 1363.0 15.März2056 575.0
EMACN EMERA US FINANCE LLC Versorger 40.493 0.0 9995.0 555.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.516 0.0 8895.0 504.0 13.Jan.2032 240.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.561 0.0 8850.0 1027.0 15.Aug.2041 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.563 0.0 10075.0 344.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 40.574 0.0 8078.0 1026.0 15.Nov.2039 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.654 0.0 10021.0 166.0 01.Apr.2048 575.0
LKQ LKQ CORP Industrie 40.662 0.0 10148.0 180.0 15.Juni2028 575.0
TRGP TARGA RESOURCES CORP Industrie 40.669 0.0 9976.0 1322.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.731 0.0 11420.0 462.0 15.März2032 775.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.785 0.0 10164.0 92.0 08.Juni2027 645.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.575 0.0 9162.0 532.0 01.Aug.2043 300.0
AEP OHIO POWER CO Versorger 39.662 0.0 8741.0 427.0 15.Jan.2031 163.0
FERG FERGUSON ENTERPRISES INC Industrie 39.854 0.0 9841.0 416.0 15.März2031 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.855 0.0 9860.0 158.0 15.März2028 370.0
RPRX ROYALTY PHARMA PLC Industrie 39.858 0.0 8789.0 477.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.859 0.0 7907.0 940.0 01.Apr.2045 276.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.992 0.0 7952.0 1330.0 15.Mai2049 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.999 0.0 9843.0 408.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.023 0.0 9950.0 528.0 15.Nov.2032 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.034 0.0 9955.0 264.0 12.Mai2029 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.055 0.0 9948.0 700.0 09.Mai2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.104 0.0 9977.0 175.0 15.Mai2028 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.106 0.0 9965.0 436.0 15.Aug.2031 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.137 0.0 9855.0 987.0 01.Sept.2041 563.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.141 0.0 8888.0 1150.0 01.Juni2044 460.0
BRKHEC NEVADA POWER CO Versorger 40.175 0.0 11151.0 771.0 01.Juli2037 675.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 39.072 0.0 10138.0 346.0 01.Aug.2039 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.975 0.0 8485.0 1163.0 01.Feb.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.016 0.0 9674.0 496.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.156 0.0 8683.0 459.0 15.Mai2031 165.0
SPGI S&P GLOBAL INC 144A Industrie 39.224 0.0 9777.0 743.0 04.Dez.2035 480.0
CMS CMS ENERGY CORPORATION Versorger 39.239 0.0 9777.0 334.0 01.Juni2050 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.475 0.0 5988.0 1497.0 01.Sept.2050 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.512 0.0 9867.0 139.0 15.Dez.2027 350.0
AEE UNION ELECTRIC CO Versorger 39.542 0.0 9877.0 94.0 15.Juni2027 295.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.136 0.0 10084.0 475.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.963 0.0 9857.0 579.0 01.Mai2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.446 0.0 8325.0 1456.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.565 0.0 10843.0 777.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.776 0.0 11006.0 1465.0 15.Nov.2063 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.879 0.0 6399.0 1515.0 15.Sept.2051 288.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.851 0.0 9344.0 744.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.147 0.0 9235.0 660.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 38.226 0.0 8320.0 1121.0 15.Jan.2043 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.271 0.0 9494.0 197.0 14.Juli2028 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 38.291 0.0 6248.0 1472.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.899 0.0 7446.0 1727.0 01.Sept.2117 418.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.161 0.0 8213.0 1145.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.303 0.0 10564.0 651.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.316 0.0 8242.0 1289.0 15.Nov.2048 440.0
CIXCN CI FINANCIAL CORP Agency 37.386 0.0 6785.0 1309.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.443 0.0 7357.0 1334.0 15.Aug.2049 363.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.726 0.0 10086.0 423.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.695 0.0 12174.0 867.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.741 0.0 10316.0 932.0 01.März2040 569.0
WLK WESTLAKE CORP Industrie 36.757 0.0 6003.0 1548.0 15.Aug.2061 338.0
OKE ONEOK INC Industrie 36.964 0.0 9203.0 1175.0 01.Juni2047 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.027 0.0 10077.0 274.0 03.Juli2029 450.0
GWW WW GRAINGER INC Industrie 36.043 0.0 8997.0 1194.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 36.072 0.0 10169.0 1336.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.107 0.0 10125.0 320.0 07.Feb.2030 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.211 0.0 7962.0 1374.0 15.Apr.2052 430.0
AON AON NORTH AMERICA INC Finanzinstitute 36.330 0.0 10211.0 400.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.357 0.0 10160.0 569.0 15.Juli2033 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.472 0.0 7928.0 1269.0 15.Juli2047 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.325 0.0 10078.0 314.0 15.Dez.2029 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 35.396 0.0 10078.0 438.0 28.Mai2031 438.0
MCD MCDONALDS CORPORATION MTN Industrie 35.406 0.0 10064.0 348.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.451 0.0 9913.0 537.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.459 0.0 10018.0 163.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.503 0.0 9934.0 318.0 27.Feb.2030 634.0
GATX GATX CORPORATION Finanzinstitute 35.526 0.0 6438.0 1472.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.547 0.0 8781.0 1059.0 01.Apr.2042 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.558 0.0 9941.0 233.0 31.Jan.2029 538.0
MA MASTERCARD INC Industrie 35.591 0.0 10041.0 157.0 15.März2028 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.624 0.0 8886.0 412.0 15.Nov.2030 178.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.651 0.0 10168.0 134.0 15.Dez.2027 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.653 0.0 6446.0 1568.0 15.Mai2055 315.0
BWP BOARDWALK PIPELINES LP Industrie 35.654 0.0 9988.0 91.0 15.Juli2027 445.0
KMT KENNAMETAL INC Industrie 35.676 0.0 10148.0 744.0 28.Mai2036 580.0
CVECN CENOVUS ENERGY INC Industrie 35.685 0.0 11075.0 894.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.724 0.0 10153.0 262.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.819 0.0 10051.0 148.0 07.Feb.2028 475.0
DUKUNI DUKE UNIVERSITY Industrie 35.836 0.0 6451.0 1503.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.550 0.0 5853.0 1586.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.894 0.0 7395.0 1476.0 01.Apr.2052 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.695 0.0 9855.0 128.0 02.Nov.2027 388.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.704 0.0 9916.0 427.0 02.Juli2031 650.0
CSX CSX CORP Industrie 34.736 0.0 9902.0 90.0 01.Juni2027 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.836 0.0 9613.0 630.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.872 0.0 5808.0 1276.0 22.Dez.2051 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.884 0.0 9915.0 177.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.925 0.0 9949.0 219.0 01.Dez.2028 430.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.931 0.0 6823.0 1390.0 01.Juli2050 337.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.036 0.0 9981.0 355.0 01.Juni2030 427.0
CUBE CUBESMART LP Finanzinstitute 35.049 0.0 9936.0 726.0 01.Nov.2035 513.0
NUE NUCOR CORP Industrie 35.121 0.0 9825.0 1079.0 01.Aug.2043 520.0
SR SPIRE INC Versorger 35.197 0.0 9881.0 448.0 01.Sept.2031 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 35.250 0.0 9968.0 742.0 30.Apr.2036 555.0
VRT VERTIV HOLDINGS CO Industrie 35.273 0.0 9896.0 1348.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.038 0.0 9441.0 505.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.175 0.0 9738.0 402.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.203 0.0 9638.0 238.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.210 0.0 9670.0 157.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.520 0.0 9815.0 392.0 15.Nov.2030 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.037 0.0 9650.0 620.0 01.Feb.2045 400.0
AEE UNION ELECTRIC CO Versorger 33.493 0.0 8264.0 1113.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.531 0.0 9498.0 299.0 15.Sept.2029 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 33.579 0.0 8190.0 1252.0 01.Juli2047 415.0
O REALTY INCOME CORPORATION Finanzinstitute 33.808 0.0 9649.0 275.0 15.Juni2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.903 0.0 8367.0 1260.0 01.Apr.2048 446.0
SO SOUTHERN POWER CO Versorger 33.977 0.0 9473.0 1065.0 15.Juli2043 525.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.912 0.0 9554.0 696.0 20.Juli2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.012 0.0 9392.0 313.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.189 0.0 9403.0 246.0 25.Jan.2029 190.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.303 0.0 9112.0 419.0 01.Nov.2033 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.404 0.0 9139.0 1387.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.707 0.0 8132.0 1295.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.453 0.0 9327.0 564.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.470 0.0 10136.0 437.0 01.Okt.2041 500.0
HUBB HUBBELL INCORPORATED Industrie 31.774 0.0 9013.0 435.0 15.März2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.868 0.0 10581.0 901.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.930 0.0 9069.0 438.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.013 0.0 7958.0 1259.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.206 0.0 9067.0 1099.0 15.Sept.2043 480.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.896 0.0 9865.0 498.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.512 0.0 9181.0 702.0 01.Dez.2042 300.0
PSD PUGET SOUND ENERGY INC Versorger 31.033 0.0 10182.0 927.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.152 0.0 8886.0 1208.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.264 0.0 8925.0 459.0 15.Juni2031 240.0
ENIIM LASMO USA INC Industrie 31.349 0.0 10367.0 131.0 15.Nov.2027 730.0
ES EVERSOURCE ENERGY Versorger 31.384 0.0 10194.0 591.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.410 0.0 6274.0 1496.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.495 0.0 10262.0 661.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.573 0.0 10485.0 786.0 01.Dez.2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.592 0.0 8828.0 1312.0 06.Feb.2053 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.441 0.0 8692.0 467.0 15.Juni2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.442 0.0 9992.0 954.0 15.Sept.2040 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.616 0.0 8742.0 464.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.657 0.0 10160.0 345.0 15.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.738 0.0 10042.0 191.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 30.821 0.0 7678.0 1333.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.913 0.0 10117.0 643.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.924 0.0 10126.0 544.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.929 0.0 10236.0 690.0 07.Mai2035 545.0
CHI CHICAGO ILL Local Authority 30.741 0.0 10098.0 314.0 01.Jan.2031 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.481 0.0 9705.0 162.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.715 0.0 9383.0 696.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.100 0.0 9255.0 744.0 15.März2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.835 0.0 9902.0 269.0 15.Mai2029 375.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.838 0.0 8479.0 1095.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.874 0.0 5954.0 1680.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.898 0.0 9849.0 199.0 01.Sept.2028 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 29.931 0.0 9842.0 151.0 07.Feb.2028 340.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.088 0.0 9907.0 158.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.106 0.0 10007.0 64.0 06.Juni2027 513.0
MAS MASCO CORP Industrie 30.110 0.0 6577.0 1449.0 15.Feb.2051 313.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.208 0.0 10044.0 265.0 12.Juni2029 638.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.158 0.0 9324.0 603.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.231 0.0 9823.0 535.0 01.Apr.2048 450.0
DTE DTE ELECTRIC CO Versorger 29.358 0.0 8294.0 1131.0 01.Apr.2043 400.0
PLD PROLOGIS LP Finanzinstitute 29.360 0.0 6730.0 1447.0 01.März2050 305.0
LII LENNOX INTERNATIONAL INC Industrie 29.368 0.0 9721.0 107.0 01.Aug.2027 170.0
NTAP NETAPP INC Industrie 29.411 0.0 9801.0 96.0 22.Juni2027 238.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.520 0.0 8256.0 1109.0 15.Jan.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.526 0.0 9747.0 294.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.552 0.0 8963.0 494.0 11.Jan.2036 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.677 0.0 9832.0 125.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.732 0.0 11792.0 403.0 15.Mai2031 888.0
ORS OREGON ST Local Authority 29.498 0.0 10134.0 90.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.624 0.0 9226.0 665.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.746 0.0 9920.0 465.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.639 0.0 9618.0 702.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.628 0.0 6353.0 1480.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 29.079 0.0 11443.0 431.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.945 0.0 9602.0 572.0 01.Okt.2047 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.939 0.0 7957.0 1150.0 01.Dez.2042 367.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 27.956 0.0 7885.0 1130.0 15.Sept.2042 360.0
MAT MATTEL INC Industrie 27.958 0.0 9236.0 991.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.012 0.0 9250.0 365.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.107 0.0 9268.0 500.0 15.März2032 360.0
MMM 3M CO MTN Industrie 28.156 0.0 6955.0 1321.0 19.Sept.2046 313.0
QHEL HYDRO-QUEBEC Local Authority 28.328 0.0 11272.0 300.0 01.Dez.2029 850.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.347 0.0 5565.0 1736.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.523 0.0 9418.0 293.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.374 0.0 9741.0 165.0 01.Juli2030 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.477 0.0 7681.0 1432.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.426 0.0 9305.0 618.0 01.März2045 350.0
EXC PECO ENERGY CO Versorger 27.008 0.0 10663.0 764.0 01.Okt.2036 595.0
KCN KINROSS GOLD CORP Industrie 27.169 0.0 10588.0 549.0 15.Juli2033 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.200 0.0 6712.0 1413.0 15.Sept.2049 315.0
DUK DUKE ENERGY CAROLINAS Versorger 27.263 0.0 10637.0 819.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.300 0.0 8912.0 1114.0 01.Feb.2044 466.0
FN995024 FNMA 30YR MBS Pass-Through 26.822 0.0 10266.0 295.0 01.Aug.2037 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.105 0.0 10224.0 275.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.151 0.0 10299.0 231.0 15.März2029 575.0
SO GEORGIA POWER CO Versorger 26.215 0.0 8618.0 1114.0 15.März2043 430.0
BANNER BANNER HEALTH Industrie 26.253 0.0 7359.0 1140.0 01.Jan.2042 291.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.297 0.0 10297.0 234.0 01.März2029 695.0
BATSLN BAT CAPITAL CORP Industrie 26.300 0.0 7414.0 1344.0 25.Sept.2050 398.0
HSY HERSHEY COMPANY THE Industrie 26.322 0.0 7398.0 1297.0 15.Aug.2046 338.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.324 0.0 10482.0 217.0 01.Dez.2028 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.387 0.0 5788.0 1759.0 01.Okt.2120 323.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.408 0.0 10303.0 303.0 10.Jan.2030 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.485 0.0 6552.0 1465.0 01.Apr.2050 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.526 0.0 8759.0 1153.0 02.Nov.2047 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.597 0.0 6580.0 1518.0 01.Okt.2051 294.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.146 0.0 9847.0 548.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.270 0.0 9660.0 229.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.383 0.0 9060.0 599.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.503 0.0 9672.0 534.0 01.Nov.2046 400.0
INUHLT Indiana University Health Industrie 25.528 0.0 6338.0 1529.0 01.Nov.2051 285.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.563 0.0 9948.0 345.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.621 0.0 10140.0 986.0 15.Apr.2041 550.0
LINE LINEAGE OP LP Finanzinstitute 25.665 0.0 10031.0 352.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.666 0.0 10200.0 1363.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.748 0.0 10242.0 686.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.816 0.0 9997.0 529.0 15.Jan.2033 535.0
SPGI S&P GLOBAL INC Industrie 25.944 0.0 10230.0 583.0 15.Sept.2033 525.0
SENMED Sentara Healthcare Industrie 25.978 0.0 6450.0 1520.0 01.Nov.2051 293.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.020 0.0 10390.0 780.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 26.032 0.0 8640.0 446.0 15.März2031 135.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.687 0.0 10235.0 770.0 01.Dez.2038 572.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.852 0.0 9698.0 395.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.978 0.0 9781.0 235.0 28.Jan.2029 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.983 0.0 9943.0 419.0 01.Juni2031 625.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.000 0.0 9985.0 141.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.007 0.0 9976.0 272.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.087 0.0 9882.0 190.0 01.Aug.2028 380.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.097 0.0 9871.0 364.0 09.Sept.2030 565.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.193 0.0 10015.0 732.0 15.Mai2036 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.199 0.0 9971.0 166.0 13.Apr.2028 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.218 0.0 10011.0 757.0 15.Juni2036 538.0
BIDU BAIDU INC Industrie 25.220 0.0 9917.0 98.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.252 0.0 10003.0 119.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.274 0.0 9998.0 164.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.317 0.0 10024.0 164.0 07.Apr.2028 470.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.323 0.0 9787.0 385.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.329 0.0 9990.0 371.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.331 0.0 10018.0 222.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.354 0.0 9980.0 364.0 18.Sept.2030 595.0
PEP PEPSICO INC Industrie 25.367 0.0 8361.0 1026.0 19.März2040 350.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.106 0.0 10126.0 370.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.306 0.0 11913.0 818.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.319 0.0 9493.0 1101.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.401 0.0 8083.0 1255.0 10.Mai2046 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.451 0.0 8071.0 1260.0 15.Okt.2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.633 0.0 8184.0 1141.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.647 0.0 8083.0 1132.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.734 0.0 9833.0 125.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.830 0.0 9689.0 1050.0 01.Juli2042 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.694 0.0 9400.0 343.0 15.März2030 275.0
FDX FEDEX CORP Industrie 23.854 0.0 9314.0 1090.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.905 0.0 9447.0 287.0 01.Aug.2029 285.0
KR KROGER CO Industrie 23.916 0.0 9359.0 1068.0 01.Aug.2043 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.186 0.0 9621.0 170.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.229 0.0 9653.0 107.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.612 0.0 10063.0 454.0 01.Apr.2049 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.033 0.0 11208.0 563.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.042 0.0 9124.0 507.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.062 0.0 6170.0 1516.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.117 0.0 9025.0 1152.0 10.Juli2045 480.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.591 0.0 6578.0 1611.0 01.Juli2060 334.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.513 0.0 8865.0 1085.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.647 0.0 11194.0 804.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.706 0.0 8955.0 496.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.754 0.0 9030.0 433.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.784 0.0 9035.0 385.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.994 0.0 9122.0 431.0 15.März2031 270.0
FN889983 FNMA 30YR MBS Pass-Through 22.481 0.0 10461.0 333.0 01.Okt.2038 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.971 0.0 8761.0 402.0 03.Sept.2030 88.0
BAPHLT Baptist Healthcare System Industrie 21.987 0.0 7200.0 1397.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.015 0.0 8732.0 427.0 15.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 22.043 0.0 8736.0 516.0 15.Feb.2032 215.0
EE EL PASO ELECTRIC CO Versorger 22.049 0.0 8785.0 1127.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.060 0.0 8786.0 1181.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.106 0.0 10962.0 297.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.221 0.0 8849.0 401.0 14.Sept.2030 138.0
C CITIGROUP INC Finanzinstitute 22.322 0.0 8730.0 1257.0 23.Juli2048 465.0
HOWUNI HOWARD UNIVERSITY Industrie 21.190 0.0 8353.0 1018.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.331 0.0 10441.0 655.0 11.Feb.2035 598.0
FDX FEDEX CORP Industrie 21.352 0.0 8460.0 1136.0 15.Apr.2043 410.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.707 0.0 9663.0 137.0 10.Dez.2029 200.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.767 0.0 10357.0 93.0 15.Juni2027 860.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.783 0.0 10151.0 1361.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.836 0.0 10282.0 914.0 01.Okt.2039 576.0
CSX CSX CORP Industrie 20.878 0.0 5937.0 1569.0 15.Mai2051 250.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.929 0.0 9849.0 113.0 22.März2029 360.0
APA APA CORP (US) Industrie 21.000 0.0 10232.0 762.0 15.Jan.2037 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.032 0.0 10368.0 123.0 15.Okt.2027 750.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.573 0.0 10066.0 930.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.815 0.0 9836.0 514.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.949 0.0 9885.0 162.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 20.036 0.0 9952.0 583.0 10.Mai2040 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.046 0.0 9908.0 111.0 01.Sept.2027 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.102 0.0 9955.0 562.0 30.Apr.2033 525.0
TCN TELUS CORPORATION Industrie 20.211 0.0 8071.0 1316.0 15.Juni2049 430.0
DUK DUKE ENERGY CORP Versorger 20.224 0.0 10087.0 134.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.234 0.0 9998.0 117.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.260 0.0 9891.0 696.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.263 0.0 10018.0 329.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.299 0.0 9999.0 326.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.340 0.0 9998.0 982.0 01.März2041 538.0
YALUNI YALE UNIVERSITY Industrie 20.378 0.0 10096.0 492.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.419 0.0 10004.0 191.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.424 0.0 10140.0 263.0 30.Apr.2029 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.447 0.0 7978.0 1395.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.512 0.0 10069.0 236.0 08.Feb.2029 487.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.214 0.0 10031.0 738.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.295 0.0 9039.0 744.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.390 0.0 9804.0 579.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.475 0.0 9642.0 757.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.636 0.0 9739.0 340.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.723 0.0 9703.0 519.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.750 0.0 9835.0 270.0 15.Mai2029 350.0
SUTHEA SUTTER HEALTH Industrie 19.816 0.0 8108.0 1301.0 15.Aug.2048 409.0
KFW KFW MTN Agency 19.883 0.0 9835.0 423.0 14.März2031 375.0
CATMED COMMONSPIRIT HEALTH Industrie 19.901 0.0 9770.0 1350.0 01.Sept.2055 566.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.905 0.0 9928.0 88.0 01.Juni2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 19.941 0.0 9792.0 1122.0 01.Sept.2045 558.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.077 0.0 9788.0 373.0 01.Mai2032 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.825 0.0 7487.0 1402.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.850 0.0 9404.0 363.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.946 0.0 9436.0 1162.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.044 0.0 7597.0 1128.0 01.Juni2041 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.098 0.0 10114.0 212.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 19.099 0.0 9467.0 341.0 15.März2030 295.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.120 0.0 9616.0 532.0 01.Sept.2045 400.0
AEP AEP TEXAS INC Versorger 18.260 0.0 9070.0 1312.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.541 0.0 9185.0 508.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.329 0.0 9174.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.475 0.0 9854.0 490.0 01.Nov.2045 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.684 0.0 8641.0 1169.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.686 0.0 8822.0 450.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.794 0.0 7027.0 1120.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.834 0.0 8898.0 459.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.065 0.0 8909.0 1545.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.079 0.0 8956.0 469.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.100 0.0 9965.0 579.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.919 0.0 11151.0 807.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.053 0.0 6667.0 1467.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 17.089 0.0 6758.0 1486.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.268 0.0 8579.0 1198.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.401 0.0 11329.0 888.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.413 0.0 8690.0 413.0 08.Okt.2030 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.380 0.0 8178.0 1126.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.520 0.0 6477.0 1459.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.838 0.0 10963.0 832.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.275 0.0 10126.0 412.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.751 0.0 9708.0 197.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.723 0.0 9921.0 557.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.741 0.0 9562.0 620.0 01.Feb.2048 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.226 0.0 9410.0 660.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.794 0.0 10394.0 545.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.812 0.0 10286.0 188.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.928 0.0 10339.0 148.0 01.Feb.2028 695.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.097 0.0 10046.0 93.0 11.Juni2027 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.103 0.0 9955.0 115.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.182 0.0 9947.0 96.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.242 0.0 10066.0 379.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.284 0.0 9996.0 804.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.289 0.0 9923.0 231.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.329 0.0 10131.0 259.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.375 0.0 10184.0 126.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.415 0.0 10075.0 192.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.620 0.0 10187.0 106.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.306 0.0 10518.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.100 0.0 9952.0 471.0 01.Jan.2042 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.625 0.0 9644.0 339.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.631 0.0 9710.0 1108.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 14.922 0.0 9907.0 172.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.993 0.0 9917.0 341.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.015 0.0 9995.0 470.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.030 0.0 9883.0 195.0 20.Aug.2028 390.0
COF CAPITAL ONE NA Finanzinstitute 14.191 0.0 9356.0 334.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.211 0.0 9377.0 1101.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.267 0.0 9506.0 191.0 15.Juni2028 170.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.550 0.0 10276.0 333.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.573 0.0 9864.0 557.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.199 0.0 8666.0 1354.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.637 0.0 9036.0 439.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.710 0.0 9070.0 433.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.800 0.0 6877.0 1465.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.403 0.0 10105.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.727 0.0 9863.0 499.0 01.Jan.2046 450.0
FDX FEDEX CORP Industrie 12.694 0.0 8297.0 1190.0 01.Feb.2045 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.780 0.0 8405.0 1121.0 15.März2043 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.167 0.0 7733.0 1293.0 15.Juni2047 388.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.721 0.0 9877.0 126.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.849 0.0 9305.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.507 0.0 9826.0 189.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.626 0.0 9762.0 386.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.440 0.0 7584.0 1481.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.668 0.0 11349.0 716.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.846 0.0 7860.0 1103.0 15.Mai2041 325.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.441 0.0 9785.0 225.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.907 0.0 9863.0 493.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.088 0.0 10856.0 791.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.906 0.0 9598.0 253.0 01.Mai2033 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.127 0.0 10109.0 186.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.135 0.0 10013.0 65.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.144 0.0 9948.0 194.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.169 0.0 10047.0 123.0 15.Okt.2027 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.177 0.0 10067.0 563.0 08.Apr.2033 520.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.198 0.0 10089.0 336.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.198 0.0 10061.0 330.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.211 0.0 9994.0 540.0 20.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.211 0.0 10094.0 429.0 17.Okt.2056 613.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.231 0.0 9921.0 720.0 15.Jan.2036 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.259 0.0 10104.0 247.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.314 0.0 10088.0 355.0 01.Aug.2030 550.0
NOW SERVICENOW INC Industrie 10.325 0.0 10253.0 1322.0 15.Mai2056 630.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.340 0.0 10245.0 295.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.369 0.0 10143.0 345.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.399 0.0 6787.0 1465.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.430 0.0 10175.0 231.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.592 0.0 10494.0 209.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.619 0.0 10456.0 243.0 05.Apr.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.673 0.0 10673.0 796.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.728 0.0 9285.0 660.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.575 0.0 9564.0 129.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.654 0.0 9624.0 269.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.655 0.0 9572.0 500.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.698 0.0 9576.0 286.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.711 0.0 9674.0 267.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.817 0.0 9650.0 1373.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.915 0.0 9766.0 758.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.925 0.0 9841.0 116.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.939 0.0 9894.0 172.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.962 0.0 9914.0 178.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 9.967 0.0 9914.0 390.0 15.Nov.2030 460.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.989 0.0 9770.0 317.0 15.Jan.2040 490.0
HWM HOWMET AEROSPACE INC Industrie 10.002 0.0 9885.0 160.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.005 0.0 9974.0 183.0 28.Mai2028 400.0
KFW KFW Agency 10.005 0.0 9961.0 179.0 15.Mai2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.008 0.0 9882.0 246.0 01.März2029 395.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 10.019 0.0 9825.0 552.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 10.043 0.0 10008.0 573.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.078 0.0 9927.0 150.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.087 0.0 9888.0 195.0 15.Aug.2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.097 0.0 9902.0 1484.0 22.Feb.2064 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.097 0.0 9910.0 361.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.124 0.0 9956.0 689.0 15.Feb.2035 461.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.659 0.0 9613.0 547.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.993 0.0 9867.0 494.0 01.März2046 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.987 0.0 8980.0 418.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.058 0.0 8890.0 1103.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.126 0.0 9108.0 1212.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.239 0.0 9217.0 364.0 25.Mai2031 259.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.254 0.0 6092.0 1648.0 30.Sept.2061 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.341 0.0 9288.0 352.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.440 0.0 9501.0 1069.0 01.Okt.2054 508.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.950 0.0 9863.0 65.0 01.Dez.2029 250.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.377 0.0 8228.0 1699.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.507 0.0 8331.0 1117.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.778 0.0 8712.0 478.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.814 0.0 8745.0 1093.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.558 0.0 9838.0 491.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.704 0.0 10046.0 484.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.709 0.0 7623.0 1709.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.755 0.0 7665.0 1263.0 29.Sept.2046 380.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.764 0.0 9547.0 236.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.504 0.0 10083.0 458.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.610 0.0 7469.0 1263.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.325 0.0 9833.0 514.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.461 0.0 9925.0 486.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.582 0.0 10308.0 476.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.565 0.0 9796.0 373.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.714 0.0 6646.0 1418.0 01.Okt.2050 289.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.061 0.0 9716.0 198.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.068 0.0 10109.0 245.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.602 0.0 9864.0 579.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.714 0.0 10289.0 290.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.456 0.0 10637.0 584.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.737 0.0 5717.0 1856.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.682 0.0 9859.0 496.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.106 0.0 9783.0 227.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.707 0.0 9371.0 355.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.717 0.0 9409.0 225.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.730 0.0 9453.0 236.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.913 0.0 9814.0 270.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.060 0.0 9994.0 151.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.112 0.0 10001.0 50.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.120 0.0 10025.0 146.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.156 0.0 10271.0 1314.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.194 0.0 10337.0 284.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.929 0.0 9782.0 225.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.042 0.0 9758.0 227.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.004 0.0 9589.0 244.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.333 0.0 9612.0 620.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.012 0.0 7861.0 1498.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.531 0.0 9034.0 361.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.593 0.0 9104.0 510.0 17.März2032 300.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.014 0.0 9877.0 103.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.686 0.0 7332.0 1467.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.426 0.0 9879.0 65.0 01.Mai2027 250.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.271 0.0 6425.0 1712.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.349 0.0 6548.0 1460.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.880 0.0 9845.0 522.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.919 0.0 9810.0 558.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.947 0.0 9941.0 100.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.345 0.0 10504.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.234 0.0 10123.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.298 0.0 9855.0 487.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.839 0.0 9650.0 480.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.376 0.0 9140.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 553 0.0 5535.0 1211.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9953.0 27.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 819 0.0 9900.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 823 0.0 9956.0 27.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9923.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9904.0 386.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9899.0 58.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -270.680 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -621.560 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -276.492.750 -451.0 10000.0 0.0 nan 0.0
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