ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10084 securities.

Note: The data shown here is as of date Juni 23, 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 266.158.215 442.0 10004.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.534.365 132.0 8026.0 746.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.656.395 79.0 8001.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.970.729 76.0 8399.0 706.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.378.138 64.0 8530.0 676.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.396.563 49.0 9915.0 173.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.756.157 48.0 8176.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.536.594 46.0 9911.0 180.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.898.148 41.0 9622.0 768.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.702.010 39.0 9822.0 738.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.645.815 39.0 10111.0 697.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.383.639 39.0 9959.0 658.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.853.040 38.0 9725.0 641.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.852.705 38.0 9833.0 729.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.669.037 38.0 9613.0 679.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.528.566 37.0 9853.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.506.942 37.0 10053.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.415.955 37.0 9706.0 773.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.402.627 37.0 9926.0 193.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.027.183 37.0 9931.0 189.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.555.251 36.0 8778.0 522.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.301.474 35.0 9865.0 470.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.762.355 34.0 10058.0 348.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.858.344 33.0 9909.0 335.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.711.199 33.0 10018.0 383.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.185.528 32.0 9678.0 607.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.088.150 32.0 9787.0 519.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.018.197 32.0 8601.0 486.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.642.401 31.0 9083.0 405.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.490.196 31.0 9866.0 554.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.393.388 31.0 9398.0 603.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.337.994 30.0 9822.0 427.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.173.386 30.0 9684.0 406.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.090.752 30.0 9859.0 469.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.027.836 30.0 9749.0 380.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.654.155 29.0 9745.0 388.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.461.223 29.0 8594.0 509.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.445.523 29.0 9851.0 362.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.000.415 28.0 9496.0 577.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.986.409 28.0 9955.0 317.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.597.742 28.0 8830.0 460.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.511.691 27.0 8687.0 443.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.510.427 27.0 9241.0 532.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.475.385 27.0 9550.0 597.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.456.295 27.0 9850.0 370.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.284.435 27.0 9820.0 435.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.721.143 26.0 9140.0 550.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.317.280 25.0 10023.0 328.0 20.Juli2026 550.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.163.833 25.0 8057.0 741.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.965.809 25.0 10002.0 148.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.912.848 25.0 8693.0 706.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.905.871 25.0 9812.0 295.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.867.210 25.0 9900.0 360.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.794.783 25.0 8815.0 667.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.758.290 24.0 9798.0 531.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.701.435 24.0 9925.0 285.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.405.436 24.0 9997.0 276.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.370.959 24.0 10066.0 272.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.307.660 24.0 9471.0 180.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.297.010 24.0 10023.0 101.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.265.548 24.0 10098.0 264.0 30.Apr.2029 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.229.250 24.0 9827.0 459.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.067.599 23.0 9817.0 239.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.047.763 23.0 9873.0 202.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.026.198 23.0 9999.0 248.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.978.942 23.0 9886.0 153.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.927 23.0 9769.0 303.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.799.414 23.0 9902.0 262.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.767.547 23.0 9902.0 118.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.748.393 23.0 9859.0 352.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.746.862 23.0 9966.0 257.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.650.111 23.0 10046.0 95.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.596.741 23.0 9987.0 134.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.420.709 22.0 9681.0 1496.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.927 22.0 9906.0 344.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.362.213 22.0 9834.0 219.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.343.214 22.0 9874.0 145.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.029 22.0 9495.0 172.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.314.941 22.0 10136.0 220.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.296.339 22.0 9815.0 211.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.232.058 22.0 10025.0 204.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.180.747 22.0 9830.0 227.0 15.Nov.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.166.784 22.0 9491.0 1529.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.141.711 22.0 9691.0 1508.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.125.859 22.0 9880.0 235.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.116.180 22.0 9475.0 148.0 31.Dez.2027 63.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.116.712 22.0 8387.0 721.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 13.079.508 22.0 9475.0 1491.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.991.613 22.0 9678.0 1508.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.986.445 22.0 9813.0 247.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.983.865 22.0 8647.0 422.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.868.305 21.0 9991.0 326.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.863.476 21.0 9481.0 1492.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.800.366 21.0 9670.0 422.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.781.700 21.0 9916.0 309.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.764.320 21.0 10035.0 317.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.720.124 21.0 9905.0 131.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.706.072 21.0 9655.0 1469.0 15.Nov.2053 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.685.747 21.0 9667.0 447.0 16.Juli2026 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.666.146 21.0 8745.0 669.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.643.497 21.0 9740.0 396.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.603.174 21.0 9312.0 628.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.567.393 21.0 8900.0 1494.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.557.655 21.0 9955.0 309.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.510.316 21.0 8908.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.498.977 21.0 9936.0 242.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.464.109 21.0 9845.0 587.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.441.047 21.0 9730.0 405.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.441.472 21.0 10080.0 212.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.428.890 21.0 9882.0 139.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.415.831 21.0 9286.0 1512.0 15.Nov.2054 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.363.988 21.0 8624.0 400.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.307.992 20.0 9951.0 110.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.282.387 20.0 9503.0 141.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.243.501 20.0 9497.0 164.0 29.Feb.2028 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.234.654 20.0 9634.0 556.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.581 20.0 10002.0 156.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.102 20.0 9352.0 204.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.173.142 20.0 9953.0 189.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.026.837 20.0 8441.0 720.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.012.119 20.0 9975.0 197.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.981.687 20.0 9463.0 157.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.978.705 20.0 9962.0 160.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.921.727 20.0 8948.0 746.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.893.866 20.0 9895.0 369.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.871.095 20.0 9353.0 212.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.749.281 19.0 9736.0 545.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.947 19.0 9426.0 195.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.717.625 19.0 9810.0 361.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.697.062 19.0 9809.0 255.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.647.077 19.0 9968.0 142.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.229 19.0 9813.0 528.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.622.593 19.0 9777.0 412.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.615.211 19.0 9448.0 188.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.603.426 19.0 9824.0 235.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.575.949 19.0 9401.0 256.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.573.663 19.0 9720.0 558.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.510.208 19.0 9356.0 220.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.508.652 19.0 10111.0 364.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.387.564 19.0 9968.0 106.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.273.954 19.0 9513.0 263.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.786 19.0 9741.0 537.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.235.950 19.0 10027.0 229.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.105 19.0 9360.0 228.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.187.382 19.0 10104.0 379.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.133.378 18.0 9868.0 177.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.054.578 18.0 9753.0 182.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.025.997 18.0 8463.0 692.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.010.959 18.0 9566.0 574.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.945.633 18.0 9764.0 158.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.499 18.0 9775.0 346.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.904.341 18.0 6667.0 1239.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.505 18.0 9720.0 203.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.122 18.0 9875.0 318.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.866.292 18.0 9245.0 702.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.862.832 18.0 9886.0 185.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.861.749 18.0 8714.0 1490.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.836.044 18.0 9368.0 235.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.734.902 18.0 9958.0 126.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.709.834 18.0 10331.0 173.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.635.530 18.0 9819.0 519.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.555.607 18.0 9898.0 496.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.507.616 17.0 8423.0 690.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.493.593 17.0 8538.0 1497.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.121 17.0 9960.0 97.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.473.090 17.0 9727.0 354.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.122 17.0 10142.0 429.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.392.426 17.0 9318.0 243.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.205 17.0 9877.0 114.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.286.209 17.0 9742.0 461.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.229.331 17.0 9680.0 470.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.157.279 17.0 9907.0 481.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.800 17.0 9986.0 130.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.108.844 17.0 8523.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.099.050 17.0 10230.0 388.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.084.849 17.0 10374.0 137.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.073.609 17.0 9940.0 164.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.812 17.0 9879.0 410.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.514 17.0 9948.0 144.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.979.227 17.0 8348.0 762.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 9.974.383 17.0 7978.0 1521.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.896.338 16.0 10023.0 485.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.584 16.0 9927.0 425.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.382 16.0 9387.0 249.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.839.904 16.0 9805.0 363.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.779.530 16.0 6234.0 1632.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.765.593 16.0 9888.0 520.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.747.029 16.0 10034.0 399.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.707.174 16.0 9779.0 404.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.618.781 16.0 7072.0 1573.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.610.669 16.0 9866.0 477.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.577.761 16.0 9910.0 473.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.337 16.0 9914.0 122.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.471 16.0 9978.0 439.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.513.526 16.0 6894.0 1239.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.274 16.0 10131.0 381.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.484.326 16.0 9086.0 413.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.483.204 16.0 10072.0 392.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.478.535 16.0 9530.0 291.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.207 16.0 9639.0 576.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.207 16.0 9595.0 250.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.435.196 16.0 9935.0 114.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.405.916 16.0 10088.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.403.182 16.0 9896.0 169.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.365.748 16.0 9938.0 377.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.295.198 15.0 9983.0 416.0 28.Feb.2031 425.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 9.269.543 15.0 9939.0 168.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.260.130 15.0 10184.0 250.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.232.804 15.0 9827.0 513.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.214.749 15.0 5680.0 1690.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.047.221 15.0 10142.0 437.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.270 15.0 9919.0 448.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.003.725 15.0 9717.0 280.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.000.621 15.0 9674.0 530.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.983.647 15.0 6900.0 1597.0 15.Mai2052 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.915.721 15.0 8874.0 626.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.306 15.0 8702.0 377.0 15.Mai2030 63.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.866.074 15.0 7622.0 770.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.861.277 15.0 9872.0 320.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.730.020 14.0 5481.0 1738.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.717.428 14.0 7973.0 1545.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.715.204 14.0 6006.0 1664.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.698.355 14.0 9632.0 269.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.686.662 14.0 9803.0 1151.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.686.181 14.0 5542.0 1694.0 15.Feb.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.668.696 14.0 10279.0 283.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.538.208 14.0 10052.0 1194.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.507.632 14.0 9489.0 1160.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.870 14.0 9895.0 504.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.483.292 14.0 9892.0 1195.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.459.625 14.0 9628.0 1177.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.443.830 14.0 9990.0 122.0 30.Sept.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.443.262 14.0 8096.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.364.362 14.0 9748.0 1184.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.356.186 14.0 9588.0 278.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.336.223 14.0 9011.0 1201.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.256.308 14.0 10199.0 256.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.309 14.0 6902.0 1197.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.213.434 14.0 9787.0 565.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.194.546 14.0 9192.0 623.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.164.647 14.0 9603.0 1195.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.108.929 13.0 8028.0 740.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.069.516 13.0 9370.0 1147.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.884 13.0 9952.0 138.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.975.926 13.0 9882.0 302.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.970.782 13.0 9662.0 555.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.964.132 13.0 9923.0 577.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.892.644 13.0 9911.0 98.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.885.531 13.0 7261.0 1212.0 15.Feb.2042 238.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.876.645 13.0 9151.0 634.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.821.440 13.0 9745.0 227.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.761.308 13.0 9894.0 791.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.729.826 13.0 9457.0 595.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.694.321 13.0 8200.0 1170.0 15.Mai2042 325.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.525.429 12.0 10188.0 209.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.502.416 12.0 8050.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.500.747 12.0 8806.0 1177.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.479.355 12.0 8311.0 1163.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.465.870 12.0 9663.0 297.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.461.773 12.0 7484.0 1432.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.414.154 12.0 7256.0 1189.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.340.763 12.0 9047.0 665.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.068.449 12.0 4742.0 1815.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.067.274 12.0 8828.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.967.454 12.0 7794.0 1427.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.967.777 12.0 9846.0 107.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.941.825 12.0 9360.0 602.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.933.580 12.0 8177.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.930.199 11.0 8991.0 1149.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.896.630 11.0 6431.0 1234.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.807.919 11.0 8188.0 713.0 20.Juli2050 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.794.367 11.0 10209.0 268.0 01.Apr.2054 600.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.794.398 11.0 10036.0 371.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.760.739 11.0 9315.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.651.159 11.0 9359.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.602.338 11.0 9655.0 563.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.437.192 11.0 9070.0 653.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.408.151 11.0 8344.0 780.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.342.227 11.0 10299.0 289.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.283.092 10.0 9495.0 275.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.159.814 10.0 7336.0 1422.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.075.908 10.0 6225.0 1235.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.069.464 10.0 8879.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.009.818 10.0 6291.0 1222.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.006.452 10.0 8470.0 689.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.993.220 10.0 8066.0 689.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.907.213 10.0 9890.0 466.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.796.791 10.0 9572.0 1232.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.701.639 9.0 5808.0 1632.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.680.327 9.0 9778.0 227.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.661.213 9.0 7023.0 1452.0 15.Nov.2047 275.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.627.897 9.0 8537.0 681.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.576.038 9.0 9567.0 1226.0 15.Feb.2046 463.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.429.847 9.0 10131.0 378.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.394.453 9.0 9151.0 594.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.377.323 9.0 9105.0 636.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.354.537 9.0 9744.0 330.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.316.216 9.0 8726.0 690.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.310.157 9.0 7641.0 1245.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.153.886 9.0 8982.0 606.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.122.562 8.0 10073.0 349.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.109.622 8.0 7300.0 1440.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.099.099 8.0 8974.0 673.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.093.125 8.0 7044.0 1429.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.051.963 8.0 9669.0 541.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.023.515 8.0 8704.0 729.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.001.382 8.0 8917.0 632.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.965.266 8.0 9900.0 270.0 15.Mai2029 388.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.921.242 8.0 10346.0 156.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.913.431 8.0 5213.0 1749.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.832.052 8.0 8857.0 673.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.813.891 8.0 8078.0 722.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.769.725 8.0 10271.0 278.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.695.037 8.0 8893.0 673.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.691.427 8.0 4891.0 1783.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.681.619 8.0 9957.0 184.0 31.Mai2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.125 8.0 10177.0 209.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.621.240 8.0 8866.0 661.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.588.379 8.0 9950.0 906.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.570.582 8.0 9515.0 133.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.570.138 8.0 10042.0 328.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.559.235 8.0 7628.0 763.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.554.453 8.0 10214.0 235.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.551.827 8.0 8881.0 422.0 01.März2037 150.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.484.071 7.0 8904.0 647.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.481.021 7.0 9832.0 497.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.462.428 7.0 9861.0 887.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.457.120 7.0 9605.0 585.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.436.716 7.0 9118.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.378.371 7.0 10319.0 259.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.334.547 7.0 8892.0 401.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.331.762 7.0 7567.0 1231.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.253.063 7.0 9634.0 550.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.234.640 7.0 10000.0 377.0 13.Juli2026 550.0
T TREASURY BOND (OTR) Schuldverschreibungen 4.191.668 7.0 10083.0 1516.0 15.Mai2056 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.135.607 7.0 10214.0 250.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.016.928 7.0 7620.0 1304.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.929.973 7.0 9194.0 746.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.900.295 6.0 10039.0 328.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.880.651 6.0 6498.0 1446.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.875.404 6.0 8990.0 673.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.873.121 6.0 8539.0 679.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.870.513 6.0 9353.0 324.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.865.027 6.0 9639.0 100.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.825.630 6.0 10251.0 234.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.803.493 6.0 8169.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.789.594 6.0 9118.0 370.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.772.855 6.0 9871.0 484.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.745.818 6.0 9858.0 456.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.712.843 6.0 6984.0 1350.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.709.565 6.0 6844.0 1417.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.698.398 6.0 8613.0 1207.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.684.039 6.0 8401.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.846 6.0 7963.0 1204.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.559.837 6.0 10290.0 253.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.543.823 6.0 7394.0 1407.0 15.Mai2047 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.542.652 6.0 9914.0 177.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.458.164 6.0 7413.0 1383.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.389.111 6.0 9833.0 491.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.375.221 6.0 9433.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.371.074 6.0 10222.0 818.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.370.018 6.0 8125.0 1253.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.357.218 6.0 9577.0 116.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.357.522 6.0 10441.0 834.0 15.Mai2037 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.335.606 6.0 10494.0 175.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.319.368 6.0 9149.0 622.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.300.148 5.0 8132.0 717.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.294.590 5.0 8039.0 746.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.290.063 5.0 9431.0 565.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.274.710 5.0 8104.0 715.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.267.702 5.0 9928.0 442.0 31.Mai2031 413.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.225.128 5.0 9097.0 389.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.214.015 5.0 10104.0 363.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.209.346 5.0 8328.0 727.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.201.557 5.0 9375.0 746.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.073.924 5.0 10340.0 295.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.064.934 5.0 7954.0 756.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.060.841 5.0 6869.0 1394.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.011.663 5.0 9910.0 449.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.999.277 5.0 8442.0 1212.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.964.941 5.0 7797.0 1270.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.930.822 5.0 9873.0 452.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.895.493 5.0 9385.0 597.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.872.279 5.0 9862.0 161.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.842.500 5.0 7077.0 1496.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.792.194 5.0 9117.0 363.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.767.603 5.0 10514.0 182.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.763.877 5.0 8489.0 678.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.142 5.0 9817.0 961.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.731.206 5.0 9441.0 580.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.692.617 4.0 10208.0 209.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.668.616 4.0 9150.0 588.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.660.935 4.0 9417.0 389.0 16.Juli2026 300.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.642.920 4.0 10127.0 357.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.634.449 4.0 9153.0 746.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.632.533 4.0 10273.0 277.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.615.333 4.0 9054.0 729.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.592.833 4.0 10387.0 143.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.578.146 4.0 8908.0 655.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.576.303 4.0 8787.0 668.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.562.736 4.0 10313.0 285.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.549.481 4.0 8486.0 1191.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.549.185 4.0 6348.0 1577.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.546.030 4.0 9528.0 359.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.477.199 4.0 10254.0 275.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.457.269 4.0 10286.0 281.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.443.640 4.0 10084.0 371.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.440.843 4.0 8391.0 704.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.423.949 4.0 9212.0 605.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.422.194 4.0 9732.0 534.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.414.096 4.0 9613.0 969.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.407.975 4.0 9906.0 475.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.404.971 4.0 10160.0 482.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.403.751 4.0 10379.0 197.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.390.093 4.0 9451.0 702.0 20.Nov.2047 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.372.281 4.0 9916.0 593.0 31.Mai2033 425.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.472 4.0 10119.0 394.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.362.951 4.0 8927.0 632.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.359.503 4.0 10058.0 343.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.327.342 4.0 9131.0 337.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.324.873 4.0 8522.0 681.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.307.273 4.0 9895.0 557.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.300.856 4.0 8130.0 1154.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.402 4.0 9592.0 109.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.282.030 4.0 9387.0 598.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.266.648 4.0 7392.0 1335.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.262.159 4.0 7959.0 792.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.215.259 4.0 9640.0 540.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.197.628 4.0 6200.0 1572.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.174.058 4.0 9326.0 649.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.165.539 4.0 9012.0 673.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.087.977 3.0 9642.0 781.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.076.767 3.0 8729.0 395.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.064.331 3.0 7606.0 1208.0 15.Aug.2042 275.0
GBP GBP CASH Cash und/oder Derivate 2.060.709 3.0 13262.0 0.0 nan 0.0
FHLMC FHLMC REFERENCE NOTE Agency 2.055.031 3.0 10988.0 496.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.039.565 3.0 8897.0 638.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.028.715 3.0 8751.0 716.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.020.500 3.0 8848.0 1094.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.015.050 3.0 10226.0 282.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.006.622 3.0 10425.0 174.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.995.202 3.0 9190.0 746.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.985.391 3.0 10040.0 406.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.405 3.0 9875.0 171.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.740 3.0 9785.0 111.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.964.452 3.0 9450.0 702.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.678 3.0 9735.0 135.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.937.463 3.0 8153.0 705.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.880.623 3.0 9873.0 519.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.858.589 3.0 9236.0 300.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.842.718 3.0 7266.0 1458.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.824.180 3.0 9652.0 565.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.816.516 3.0 10469.0 174.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.784.698 3.0 10298.0 240.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.770.569 3.0 8123.0 728.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.753.455 3.0 9119.0 364.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.742.834 3.0 10223.0 232.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.726.007 3.0 9544.0 1062.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.723.712 3.0 9500.0 177.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.702.207 3.0 8745.0 395.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.649.853 3.0 9343.0 215.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.649.007 3.0 9850.0 537.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.635.760 3.0 10066.0 764.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.613.164 3.0 9445.0 1044.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.594.929 3.0 9086.0 1168.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.588.195 3.0 10273.0 314.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.577.632 3.0 10138.0 461.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.564.345 3.0 9703.0 411.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.542.109 3.0 8948.0 977.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.511.496 3.0 10070.0 404.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.510.883 3.0 7523.0 1346.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.510.354 3.0 8091.0 726.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.488.855 2.0 9032.0 549.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.478.720 2.0 9914.0 583.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.474.264 2.0 10217.0 303.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.470.313 2.0 9065.0 641.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.469.423 2.0 9350.0 338.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.459.369 2.0 9758.0 574.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.449.453 2.0 9334.0 415.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.439.202 2.0 10325.0 276.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.432.939 2.0 9363.0 596.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.431.269 2.0 9120.0 355.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.479 2.0 9859.0 332.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.426.825 2.0 10080.0 407.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.401.782 2.0 10413.0 200.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.396.647 2.0 9131.0 327.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.392.660 2.0 9635.0 545.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.389.778 2.0 10208.0 278.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.371.388 2.0 9467.0 585.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.364.406 2.0 10762.0 743.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.362.524 2.0 10111.0 371.0 01.Mai2053 550.0
ILS ILLINOIS ST Local Authority 1.361.575 2.0 10015.0 376.0 01.Juni2033 510.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.357.185 2.0 9118.0 363.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.355.508 2.0 9376.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.347.356 2.0 8446.0 708.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.343.713 2.0 9878.0 404.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.423 2.0 9795.0 378.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.312.794 2.0 9710.0 736.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.529 2.0 9904.0 738.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.277.640 2.0 10011.0 459.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.278.062 2.0 10019.0 1308.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Industrie 1.276.905 2.0 9675.0 342.0 15.Apr.2030 388.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.275.446 2.0 9118.0 382.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.264.477 2.0 9634.0 541.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.263.611 2.0 8758.0 1209.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.262.410 2.0 9910.0 755.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.230.508 2.0 8094.0 1156.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.229.683 2.0 8827.0 439.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.208.461 2.0 9643.0 548.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.252 2.0 9855.0 193.0 12.Juli2028 350.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.194.440 2.0 10472.0 179.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.642 2.0 10071.0 336.0 14.März2030 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.191.344 2.0 9131.0 340.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.693 2.0 9076.0 347.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.177.743 2.0 9373.0 1350.0 19.Mai2053 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.173.041 2.0 9877.0 112.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.287 2.0 10075.0 196.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.169.205 2.0 9823.0 144.0 20.Dez.2028 342.0
KFW KFW Agency 1.165.173 2.0 9822.0 595.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.155.999 2.0 10113.0 387.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.666 2.0 9902.0 149.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.136.968 2.0 8867.0 645.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.823 2.0 10051.0 203.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.337 2.0 9934.0 246.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.723 2.0 9938.0 164.0 15.März2028 388.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.120.888 2.0 9838.0 459.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.212 2.0 9792.0 638.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.113.399 2.0 7922.0 1187.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.713 2.0 10865.0 791.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.099.528 2.0 9772.0 750.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.362 2.0 9637.0 572.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.081.957 2.0 9547.0 315.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.079.133 2.0 9856.0 401.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.078.609 2.0 9612.0 551.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.075.010 2.0 10132.0 275.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.071.540 2.0 8803.0 674.0 01.Dez.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.923 2.0 9913.0 175.0 26.Apr.2028 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.067.064 2.0 9853.0 378.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.062.470 2.0 10154.0 422.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.061.306 2.0 9133.0 597.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.054.707 2.0 8880.0 663.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.048.018 2.0 9918.0 1356.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.608 2.0 10232.0 108.0 15.Aug.2027 638.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.042.560 2.0 9528.0 297.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.181 2.0 9784.0 399.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.368 2.0 9832.0 314.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.040.100 2.0 10175.0 595.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.039.074 2.0 9753.0 540.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.033.290 2.0 9877.0 1138.0 13.März2046 565.0
BA BOEING CO Industrie 1.032.063 2.0 9841.0 1240.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.029.286 2.0 9665.0 1079.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.018.690 2.0 8700.0 739.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.013.180 2.0 8978.0 1213.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.008.597 2.0 10104.0 557.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.006.126 2.0 8699.0 433.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.006.226 2.0 9900.0 981.0 15.Feb.2040 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.002.280 2.0 10131.0 478.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.276 2.0 10027.0 250.0 06.März2029 438.0
KFW KFW Agency 994.128 2.0 9934.0 253.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 992.561 2.0 8794.0 630.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 990.948 2.0 10073.0 371.0 01.März2054 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.901 2.0 9874.0 244.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 987.830 2.0 9881.0 478.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 986.004 2.0 8530.0 677.0 20.Apr.2052 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.064 2.0 9840.0 126.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 980.722 2.0 9171.0 746.0 20.Aug.2048 350.0
FHLB FHLB Agency 975.620 2.0 9748.0 142.0 10.Dez.2027 250.0
CRM SALESFORCE INC Industrie 975.636 2.0 9958.0 731.0 15.März2036 555.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.252 2.0 9723.0 237.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 972.185 2.0 9877.0 574.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 971.433 2.0 9596.0 200.0 01.Apr.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 966.487 2.0 9678.0 739.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 961.307 2.0 9213.0 665.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.935 2.0 9847.0 104.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.014 2.0 9532.0 124.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.877 2.0 9899.0 95.0 15.Juni2027 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.406 2.0 9031.0 439.0 22.Apr.2032 269.0
META META PLATFORMS INC Industrie 946.925 2.0 9319.0 1131.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.132 2.0 8783.0 375.0 14.Mai2030 88.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 934.535 2.0 9841.0 471.0 20.Dez.2055 500.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 933.762 2.0 8119.0 708.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 932.338 2.0 10128.0 419.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 931.228 2.0 10458.0 233.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.322 2.0 9956.0 504.0 25.Juli2033 491.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 928.004 2.0 8436.0 669.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.710 2.0 9986.0 502.0 22.Juli2033 501.0
T AT&T INC Industrie 924.386 2.0 6488.0 1471.0 15.Sept.2055 355.0
T AT&T INC Industrie 923.341 2.0 6525.0 1442.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 922.422 2.0 8751.0 494.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.621 2.0 10083.0 424.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 919.806 2.0 9939.0 440.0 15.Juni2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 919.258 2.0 9765.0 352.0 01.Nov.2037 400.0
NVDA NVIDIA CORPORATION Industrie 917.675 2.0 9915.0 774.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.841 2.0 8710.0 502.0 03.Nov.2031 163.0
BA BOEING CO Industrie 910.448 2.0 10100.0 334.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 908.141 2.0 9109.0 630.0 20.Okt.2052 350.0
CAS CALIFORNIA ST Local Authority 906.300 2.0 11834.0 844.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.891 1.0 9939.0 528.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.060 1.0 9167.0 370.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 895.716 1.0 9309.0 665.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 895.916 1.0 9783.0 745.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.252 1.0 9217.0 318.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.048 1.0 9524.0 139.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 890.186 1.0 9749.0 718.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 886.610 1.0 9885.0 422.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 879.811 1.0 10140.0 567.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 874.234 1.0 9722.0 715.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 872.307 1.0 9963.0 1411.0 15.Juni2056 563.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 872.502 1.0 8499.0 708.0 01.Aug.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 870.421 1.0 10564.0 224.0 01.Feb.2054 650.0
G2BY0805 GNMA2 30YR MBS Pass-Through 869.253 1.0 8525.0 677.0 20.Sept.2050 250.0
NVDA NVIDIA CORPORATION Industrie 868.547 1.0 9920.0 1173.0 15.Juni2046 555.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 867.783 1.0 10166.0 415.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.471 1.0 9912.0 175.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 866.773 1.0 10216.0 562.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 865.873 1.0 7913.0 1271.0 20.März2051 408.0
TXS TEXAS ST Local Authority 865.680 1.0 9513.0 821.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.393 1.0 9767.0 549.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 859.270 1.0 9286.0 861.0 25.März2038 478.0
META META PLATFORMS INC Industrie 856.168 1.0 9794.0 542.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 852.644 1.0 9488.0 1192.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 850.441 1.0 8141.0 1338.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 843.138 1.0 9852.0 523.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 839.667 1.0 10438.0 137.0 20.Okt.2053 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.707 1.0 9856.0 179.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.774 1.0 10421.0 571.0 15.Sept.2034 587.0
AMGN AMGEN INC Industrie 835.255 1.0 9712.0 1303.0 02.März2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.798 1.0 8705.0 520.0 15.März2032 236.0
META META PLATFORMS INC Industrie 834.800 1.0 10036.0 1110.0 15.Mai2046 620.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.000 1.0 9909.0 503.0 25.Juli2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.185 1.0 9966.0 245.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 832.569 1.0 9801.0 521.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 830.925 1.0 9916.0 731.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 829.181 1.0 10140.0 545.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.677 1.0 10221.0 235.0 01.Dez.2053 600.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 814.775 1.0 10374.0 208.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.110 1.0 9758.0 367.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 813.079 1.0 11451.0 745.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 811.799 1.0 9770.0 497.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 806.752 1.0 10183.0 654.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 805.149 1.0 10140.0 398.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.346 1.0 10086.0 341.0 23.Apr.2031 515.0
META META PLATFORMS INC Industrie 797.290 1.0 9053.0 1424.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 791.608 1.0 9580.0 201.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 789.075 1.0 7277.0 1399.0 15.Nov.2046 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 783.343 1.0 9320.0 397.0 01.Apr.2037 250.0
MS MORGAN STANLEY Finanzinstitute 782.714 1.0 9885.0 103.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.664 1.0 9933.0 730.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 781.579 1.0 9779.0 560.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 781.276 1.0 10117.0 694.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.168 1.0 9789.0 798.0 09.Feb.2038 613.0
FNBH4004 FNMA 30YR MBS Pass-Through 780.245 1.0 9468.0 575.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 779.271 1.0 8954.0 673.0 15.Feb.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 779.328 1.0 8807.0 459.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.637 1.0 10154.0 192.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Industrie 777.478 1.0 9677.0 744.0 20.Nov.2035 465.0
T AT&T INC Industrie 777.519 1.0 6463.0 1515.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.218 1.0 9218.0 338.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.634 1.0 9909.0 261.0 23.Apr.2030 448.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.180 1.0 11239.0 341.0 15.Juni2030 875.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.703 1.0 10015.0 131.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.055 1.0 9810.0 724.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 769.606 1.0 9240.0 590.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.904 1.0 9610.0 682.0 28.Aug.2034 388.0
AMGN AMGEN INC Industrie 768.371 1.0 10088.0 154.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 766.305 1.0 9791.0 311.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.283 1.0 9798.0 90.0 02.Juni2028 239.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 757.317 1.0 10375.0 137.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.548 1.0 9806.0 597.0 09.Feb.2034 563.0
MS MORGAN STANLEY MTN Finanzinstitute 754.669 1.0 9262.0 331.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Industrie 754.928 1.0 9490.0 1033.0 04.Feb.2046 655.0
AMZN AMAZON.COM INC Industrie 752.969 1.0 9782.0 562.0 13.März2033 455.0
CI CIGNA GROUP Industrie 751.236 1.0 9935.0 208.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.080 1.0 9833.0 165.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.147 1.0 10023.0 465.0 10.Okt.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 746.409 1.0 8666.0 429.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 745.274 1.0 9836.0 337.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 743.955 1.0 9656.0 757.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 743.583 1.0 10069.0 346.0 01.Apr.2053 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.947 1.0 9810.0 1216.0 23.Jan.2049 555.0
CVS CVS HEALTH CORP Industrie 742.989 1.0 9936.0 159.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.308 1.0 9019.0 498.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 739.840 1.0 9980.0 1394.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 738.138 1.0 9890.0 742.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.900 1.0 10082.0 172.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 736.135 1.0 9157.0 497.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.859 1.0 9764.0 137.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.389 1.0 10037.0 102.0 22.Juli2028 495.0
T AT&T INC Industrie 730.843 1.0 6708.0 1494.0 01.Dez.2057 380.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 730.423 1.0 10083.0 365.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Industrie 729.734 1.0 9403.0 1249.0 04.Feb.2066 685.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 729.141 1.0 9721.0 245.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.672 1.0 10769.0 572.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.953 1.0 7215.0 1045.0 19.Juni2041 268.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.312 1.0 9940.0 340.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.535 1.0 10166.0 594.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 727.848 1.0 10164.0 322.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.699 1.0 9895.0 174.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 722.687 1.0 5948.0 1533.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.850 1.0 10219.0 675.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 721.170 1.0 6373.0 1522.0 17.März2052 292.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.654 1.0 9913.0 257.0 10.Apr.2030 455.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 718.456 1.0 9416.0 579.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.787 1.0 10116.0 317.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Finanzinstitute 717.875 1.0 10029.0 624.0 19.Juli2035 532.0
META META PLATFORMS INC Industrie 718.034 1.0 9148.0 1333.0 15.Nov.2055 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.247 1.0 9763.0 400.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 717.435 1.0 9911.0 110.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.525 1.0 10103.0 598.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.122 1.0 8996.0 496.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 714.142 1.0 9734.0 741.0 15.Nov.2035 470.0
KFW KFW Agency 714.544 1.0 9930.0 189.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 713.587 1.0 10037.0 257.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.411 1.0 9993.0 177.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 712.559 1.0 9776.0 400.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 711.719 1.0 9783.0 251.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.958 1.0 9715.0 617.0 10.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 706.606 1.0 9848.0 239.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.498 1.0 9894.0 231.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.707 1.0 10126.0 555.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 703.966 1.0 9240.0 665.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.029 1.0 10057.0 641.0 22.Juli2035 529.0
FNAS7490 FNMA 30YR MBS Pass-Through 703.287 1.0 9248.0 589.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.688 1.0 8759.0 424.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.349 1.0 9386.0 311.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 701.792 1.0 8738.0 986.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 700.813 1.0 8948.0 1194.0 23.Feb.2046 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 700.982 1.0 10767.0 644.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.057 1.0 10199.0 644.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.739 1.0 10196.0 617.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.854 1.0 10025.0 652.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 693.512 1.0 9978.0 121.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.566 1.0 10274.0 515.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 692.511 1.0 9962.0 245.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.055 1.0 10092.0 340.0 23.Apr.2031 522.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.160 1.0 9334.0 1289.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.745 1.0 8986.0 446.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Industrie 688.738 1.0 7920.0 1267.0 22.Aug.2047 405.0
T AT&T INC Industrie 688.924 1.0 9923.0 239.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 689.199 1.0 9711.0 554.0 04.Mai2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 685.176 1.0 8747.0 462.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.372 1.0 8769.0 427.0 04.Feb.2032 195.0
FNBM5309 FNMA 20YR MBS Pass-Through 684.547 1.0 9624.0 227.0 01.Dez.2035 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.189 1.0 10017.0 163.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.274 1.0 10035.0 659.0 25.Okt.2035 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 679.443 1.0 9056.0 434.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.945 1.0 9466.0 592.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.148 1.0 10216.0 674.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.663 1.0 10088.0 488.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 673.943 1.0 8667.0 449.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.138 1.0 10189.0 785.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.998 1.0 9362.0 307.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.602 1.0 9859.0 423.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 670.616 1.0 9818.0 416.0 13.März2031 425.0
PERU PERU (REPUBLIC OF) Sovereigns 671.179 1.0 9207.0 416.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.236 1.0 10114.0 696.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 664.778 1.0 9717.0 722.0 23.Jan.2037 496.0
T AT&T INC Industrie 664.955 1.0 8392.0 658.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.404 1.0 10024.0 102.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.642 1.0 8731.0 439.0 10.Feb.2031 125.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 661.826 1.0 9695.0 541.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 661.283 1.0 11916.0 910.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.830 1.0 9434.0 1330.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.839 1.0 9708.0 700.0 22.Sept.2035 563.0
CRM SALESFORCE INC Industrie 659.519 1.0 10045.0 1262.0 15.März2056 655.0
MS MORGAN STANLEY MTN Finanzinstitute 655.118 1.0 9919.0 300.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.569 1.0 9835.0 658.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.622 1.0 9806.0 654.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 651.768 1.0 8061.0 1087.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.550 1.0 10036.0 276.0 23.Juli2030 505.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 649.688 1.0 9189.0 746.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.267 1.0 9965.0 237.0 18.Jan.2029 420.0
T AT&T INC Industrie 648.377 1.0 9810.0 92.0 01.Juni2027 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.417 1.0 9752.0 385.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.638 1.0 9652.0 335.0 15.März2030 380.0
F FORD MOTOR COMPANY Industrie 647.610 1.0 8754.0 498.0 12.Feb.2032 325.0
AMZN AMAZON.COM INC Industrie 646.560 1.0 9873.0 111.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.989 1.0 8828.0 451.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.976 1.0 9901.0 192.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.901 1.0 9952.0 661.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.588 1.0 9531.0 284.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.700 1.0 8661.0 402.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.839 1.0 10357.0 613.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 642.020 1.0 10055.0 620.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.169 1.0 10163.0 669.0 12.Feb.2035 538.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 641.113 1.0 7959.0 817.0 01.März2052 200.0
T AT&T INC Industrie 640.625 1.0 9858.0 322.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.843 1.0 10681.0 987.0 09.März2044 633.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 640.560 1.0 10608.0 885.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.171 1.0 9893.0 333.0 24.März2031 449.0
HD HOME DEPOT INC Industrie 640.248 1.0 10573.0 786.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.890 1.0 10002.0 624.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.532 1.0 9793.0 404.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.795 1.0 9902.0 726.0 16.Juli2035 438.0
BA BOEING CO Industrie 635.299 1.0 9858.0 1406.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 634.163 1.0 8439.0 1277.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.408 1.0 9709.0 724.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.193 1.0 9012.0 495.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.182 1.0 11615.0 303.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Industrie 628.819 1.0 9745.0 557.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.387 1.0 9931.0 428.0 20.Mai2032 484.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.073 1.0 9813.0 377.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.208 1.0 10129.0 652.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.317 1.0 9738.0 269.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.466 1.0 9920.0 558.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Finanzinstitute 625.908 1.0 10193.0 649.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.019 1.0 10674.0 576.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 624.539 1.0 9966.0 430.0 03.Juni2032 497.0
META META PLATFORMS INC Industrie 623.226 1.0 9911.0 430.0 15.Mai2031 455.0
META META PLATFORMS INC Industrie 622.079 1.0 9888.0 573.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.162 1.0 8792.0 461.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.631 1.0 10122.0 617.0 12.März2034 550.0
AVGO BROADCOM INC Industrie 621.713 1.0 8946.0 648.0 15.Apr.2034 347.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.598 1.0 9606.0 222.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 617.644 1.0 10422.0 562.0 25.Mai2034 617.0
MS MORGAN STANLEY Finanzinstitute 616.405 1.0 10095.0 338.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.485 1.0 9794.0 242.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 615.777 1.0 8953.0 444.0 01.Mai2032 256.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 614.079 1.0 8957.0 706.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 614.270 1.0 9718.0 886.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 614.371 1.0 10255.0 655.0 24.Jan.2036 602.0
NVDA NVIDIA CORPORATION Industrie 613.441 1.0 9970.0 188.0 15.Juni2028 425.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.560 1.0 9327.0 379.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.013 1.0 9354.0 319.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.278 1.0 9590.0 168.0 22.März2028 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 612.287 1.0 9101.0 1029.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.586 1.0 10687.0 538.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.760 1.0 9672.0 714.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.523 1.0 9901.0 262.0 22.Apr.2029 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.644 1.0 10019.0 162.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.430 1.0 9585.0 496.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 606.909 1.0 10362.0 611.0 19.Apr.2035 583.0
CRM SALESFORCE INC Industrie 606.383 1.0 9979.0 247.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.537 1.0 10457.0 762.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 605.981 1.0 9976.0 160.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.499 1.0 11560.0 417.0 15.Aug.2031 830.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.780 1.0 9674.0 721.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 604.866 1.0 9946.0 449.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 603.856 1.0 9181.0 348.0 01.Apr.2030 295.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 603.098 1.0 9491.0 628.0 01.Jan.2048 400.0
META META PLATFORMS INC Industrie 601.360 1.0 9410.0 527.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.403 1.0 10012.0 345.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 598.558 1.0 11659.0 850.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.866 1.0 10024.0 102.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 597.943 1.0 9904.0 700.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Industrie 598.088 1.0 9369.0 710.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 596.612 1.0 9165.0 365.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 595.891 1.0 9925.0 748.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 595.281 1.0 9850.0 148.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.127 1.0 9097.0 493.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 594.266 1.0 9692.0 1301.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 593.823 1.0 8954.0 440.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.865 1.0 9408.0 310.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 592.931 1.0 9893.0 263.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 593.230 1.0 10628.0 519.0 17.Nov.2033 627.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.441 1.0 9363.0 503.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.595 1.0 10196.0 255.0 22.Apr.2030 558.0
FNAS5640 FNMA 30YR MBS Pass-Through 591.179 1.0 9282.0 568.0 01.Aug.2045 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.510 1.0 10038.0 226.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.934 1.0 9705.0 727.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.032 1.0 9921.0 261.0 20.Apr.2030 459.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 588.923 1.0 10397.0 154.0 20.Juni2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.665 1.0 9203.0 359.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 589.169 1.0 10090.0 242.0 26.Feb.2029 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 588.754 1.0 9150.0 615.0 01.Juli2049 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 589.040 1.0 10439.0 179.0 01.Juli2053 650.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 588.488 1.0 9183.0 630.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.626 1.0 10094.0 233.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 586.373 1.0 8788.0 1105.0 06.Nov.2042 440.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.427 1.0 9177.0 617.0 01.Apr.2050 350.0
AVGO BROADCOM INC 144A Industrie 585.920 1.0 8459.0 785.0 15.Nov.2035 314.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 584.418 1.0 10961.0 842.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 584.052 1.0 9854.0 410.0 12.März2032 471.0
CMCSA COMCAST CORPORATION Industrie 583.279 1.0 5740.0 1471.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.771 1.0 10117.0 317.0 24.Jan.2031 524.0
META META PLATFORMS INC Industrie 582.795 1.0 9795.0 651.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.082 1.0 9963.0 147.0 12.Jan.2028 400.0
CRM SALESFORCE INC Industrie 582.024 1.0 9979.0 551.0 15.März2033 520.0
CMCSA COMCAST CORPORATION Industrie 582.216 1.0 5482.0 1554.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.599 1.0 10033.0 170.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 581.713 1.0 10134.0 1084.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.886 1.0 10216.0 204.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 581.055 1.0 10074.0 780.0 29.Mai2036 485.0
AMZN AMAZON.COM INC Industrie 580.371 1.0 9930.0 1464.0 13.März2066 595.0
ORCL ORACLE CORPORATION Industrie 579.575 1.0 8916.0 432.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 579.594 1.0 9660.0 716.0 22.Okt.2036 489.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 580.026 1.0 9908.0 474.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 578.021 1.0 9461.0 584.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 577.298 1.0 8998.0 446.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.721 1.0 8842.0 404.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.019 1.0 6991.0 1407.0 22.März2051 355.0
META META PLATFORMS INC Industrie 576.176 1.0 8883.0 1306.0 15.Aug.2054 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.886 1.0 9763.0 212.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.260 1.0 9572.0 126.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.193 1.0 9958.0 662.0 03.Dez.2035 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.725 1.0 9773.0 132.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.773 1.0 9689.0 271.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.947 1.0 10952.0 841.0 15.Mai2038 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.494 1.0 11806.0 373.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.418 1.0 9963.0 240.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.453 1.0 9489.0 285.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Industrie 572.799 1.0 9957.0 274.0 15.Juni2029 435.0
NVDA NVIDIA CORPORATION Industrie 572.222 1.0 9946.0 584.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.275 1.0 7586.0 1008.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.640 1.0 9815.0 100.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 570.114 1.0 9796.0 134.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.590 1.0 9852.0 129.0 27.Okt.2028 352.0
PERU PERU (REPUBLIC OF) Sovereigns 569.611 1.0 12174.0 564.0 21.Nov.2033 875.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.930 1.0 8532.0 687.0 01.Aug.2050 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.629 1.0 9685.0 194.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 566.827 1.0 9018.0 492.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.203 1.0 10099.0 341.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.405 1.0 9498.0 190.0 14.Juni2029 209.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 565.241 1.0 8830.0 642.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.936 1.0 9801.0 735.0 05.Feb.2037 519.0
ABT ABBOTT LABORATORIES Industrie 564.989 1.0 9711.0 419.0 15.März2031 400.0
AMGN AMGEN INC Industrie 564.498 1.0 8467.0 1345.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.306 1.0 7715.0 1045.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 563.441 1.0 10236.0 672.0 17.Apr.2036 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.836 1.0 9800.0 300.0 21.Sept.2029 363.0
T AT&T INC Industrie 563.162 1.0 9546.0 156.0 01.Feb.2028 165.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 563.115 1.0 9357.0 638.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 561.316 1.0 9465.0 1385.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.312 1.0 9929.0 303.0 22.Okt.2030 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.815 1.0 10557.0 647.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.189 1.0 9926.0 302.0 23.Okt.2030 469.0
ABBV ABBVIE INC Industrie 560.212 1.0 10056.0 246.0 15.März2029 480.0
DIS WALT DISNEY CO Industrie 559.254 1.0 9259.0 302.0 01.Sept.2029 200.0
T AT&T INC Industrie 558.730 1.0 9069.0 452.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 557.241 1.0 8872.0 482.0 20.Okt.2032 257.0
T AT&T INC Industrie 556.258 1.0 10111.0 605.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.640 1.0 10178.0 655.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.415 1.0 9241.0 337.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.085 1.0 9969.0 799.0 02.Juli2037 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.407 1.0 9755.0 385.0 21.Okt.2031 437.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 549.721 1.0 9954.0 181.0 20.Mai2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 548.831 1.0 10128.0 562.0 21.Juli2034 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.900 1.0 9797.0 630.0 12.Jan.2034 413.0
AMZN AMAZON.COM INC Industrie 548.947 1.0 9871.0 250.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 549.135 1.0 9892.0 235.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.429 1.0 9192.0 355.0 22.Apr.2031 252.0
AZN ASTRAZENECA PLC Industrie 549.431 1.0 11039.0 800.0 15.Sept.2037 645.0
BA BOEING CO Industrie 548.662 1.0 10117.0 935.0 01.Mai2040 571.0
ABBV ABBVIE INC Industrie 548.820 1.0 9581.0 708.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.943 1.0 8865.0 480.0 21.Okt.2032 265.0
EUR EUR CASH Cash und/oder Derivate 547.023 1.0 11445.0 0.0 nan 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.264 1.0 9388.0 201.0 20.Juli2028 113.0
ABT ABBOTT LABORATORIES Industrie 546.783 1.0 9784.0 1391.0 15.März2056 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.889 1.0 9819.0 342.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.951 1.0 7875.0 1234.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.557 1.0 11046.0 637.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.959 1.0 10013.0 643.0 15.Aug.2035 542.0
ABT ABBOTT LABORATORIES Industrie 545.751 1.0 9763.0 1514.0 15.März2066 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.233 1.0 9895.0 142.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 544.351 1.0 10085.0 240.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Industrie 542.715 1.0 9978.0 1521.0 13.März2076 605.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 542.274 1.0 9376.0 310.0 01.Nov.2034 250.0
MS MORGAN STANLEY MTN Finanzinstitute 541.923 1.0 10094.0 315.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.037 1.0 10213.0 123.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.252 1.0 9705.0 264.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.370 1.0 10583.0 942.0 01.Feb.2041 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.427 1.0 10016.0 319.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.479 1.0 9873.0 1258.0 28.Jan.2056 573.0
ABT ABBOTT LABORATORIES Industrie 538.073 1.0 9660.0 566.0 15.März2033 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 538.516 1.0 9960.0 595.0 04.Okt.2033 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.788 1.0 8937.0 1087.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.904 1.0 8860.0 488.0 08.Nov.2032 254.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.906 1.0 10000.0 81.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.193 1.0 10053.0 217.0 16.Okt.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.044 1.0 10621.0 1206.0 13.Mai2055 738.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.160 1.0 9899.0 340.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.374 1.0 9373.0 1210.0 04.Mai2053 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 533.896 1.0 9734.0 1326.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 533.681 1.0 9898.0 1041.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.616 1.0 9952.0 189.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 532.732 1.0 9642.0 114.0 21.Aug.2027 130.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 532.083 1.0 8674.0 681.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.996 1.0 9826.0 173.0 23.Apr.2029 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.015 1.0 9903.0 218.0 16.Nov.2028 413.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.111 1.0 10553.0 230.0 01.Dez.2053 650.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 531.709 1.0 10554.0 864.0 01.Nov.2040 565.0
MS MORGAN STANLEY Finanzinstitute 530.831 1.0 8636.0 477.0 16.Sept.2036 248.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.853 1.0 9737.0 1337.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 531.054 1.0 9903.0 292.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 531.086 1.0 11657.0 382.0 01.März2031 850.0
MRK MERCK & CO INC Industrie 531.234 1.0 8774.0 504.0 10.Dez.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.708 1.0 8083.0 1328.0 26.Okt.2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.492 1.0 9841.0 721.0 10.März2037 528.0
VZ VERIZON COMMUNICATIONS INC Industrie 529.532 1.0 7702.0 1072.0 22.März2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 527.790 1.0 9525.0 1305.0 12.März2054 575.0
NYC NEW YORK N Y Local Authority 528.143 1.0 10526.0 674.0 01.Dez.2037 627.0
ORCL ORACLE CORPORATION Industrie 527.328 1.0 6123.0 1302.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Industrie 527.452 1.0 8800.0 1061.0 26.Sept.2045 588.0
GOOGL ALPHABET INC Industrie 527.467 1.0 9820.0 244.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.725 1.0 10042.0 148.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.735 1.0 10110.0 190.0 24.Juli2029 530.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.736 1.0 9504.0 985.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 526.169 1.0 9916.0 163.0 13.März2028 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.448 1.0 10631.0 510.0 18.Okt.2033 634.0
HCA HCA INC Industrie 525.695 1.0 9450.0 374.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Industrie 524.772 1.0 9683.0 712.0 04.Feb.2036 570.0
AAPL APPLE INC Industrie 525.206 1.0 9848.0 117.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 522.995 1.0 10041.0 275.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.343 1.0 10275.0 754.0 15.Feb.2036 488.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 522.324 1.0 9109.0 388.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 521.807 1.0 10043.0 556.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.237 1.0 10175.0 682.0 09.Mai2036 546.0
ABT ABBOTT LABORATORIES Industrie 520.283 1.0 9589.0 867.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.682 1.0 10201.0 672.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.839 1.0 9879.0 160.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.860 1.0 9269.0 336.0 07.Feb.2030 260.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 518.474 1.0 9089.0 409.0 01.Dez.2036 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.937 1.0 10054.0 745.0 14.Apr.2036 538.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.272 1.0 9816.0 749.0 16.März2036 495.0
F FORD MOTOR COMPANY Industrie 517.454 1.0 10141.0 494.0 19.Aug.2032 610.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.406 1.0 10453.0 610.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.751 1.0 10162.0 611.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 515.726 1.0 11758.0 454.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.231 1.0 9838.0 218.0 21.Okt.2029 415.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 514.670 1.0 8834.0 643.0 01.Aug.2051 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.548 1.0 10048.0 146.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.688 1.0 9993.0 103.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.327 1.0 9969.0 238.0 18.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.494 1.0 9685.0 767.0 23.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 509.189 1.0 8129.0 1304.0 15.Apr.2050 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.438 1.0 10116.0 322.0 12.Feb.2030 488.0
BA BOEING CO Industrie 509.021 1.0 11214.0 1280.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 507.756 1.0 10138.0 630.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.235 1.0 10345.0 611.0 25.Apr.2035 585.0
AVGO BROADCOM INC Industrie 505.830 1.0 9028.0 427.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.099 1.0 10097.0 317.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 504.825 1.0 10143.0 403.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.551 1.0 9782.0 398.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.505 1.0 10102.0 224.0 15.Nov.2028 480.0
MS MORGAN STANLEY Finanzinstitute 502.930 1.0 10136.0 592.0 18.Jan.2035 547.0
BA BOEING CO Industrie 502.994 1.0 10842.0 606.0 01.Mai2034 653.0
SNPS SYNOPSYS INC Industrie 502.228 1.0 9929.0 687.0 01.Apr.2035 515.0
CVS CVS HEALTH CORP Industrie 502.241 1.0 8999.0 1122.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.244 1.0 9736.0 725.0 15.Jan.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 500.788 1.0 9041.0 1074.0 21.Jan.2045 555.0
ORCL ORACLE CORPORATION Industrie 500.815 1.0 9516.0 525.0 26.Sept.2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.198 1.0 9396.0 1105.0 30.Sept.2043 500.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.453 1.0 9845.0 244.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.524 1.0 10324.0 214.0 23.Okt.2029 630.0
MO ALTRIA GROUP INC Industrie 499.059 1.0 9770.0 1176.0 14.Feb.2049 595.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.190 1.0 9979.0 190.0 18.Juni2029 455.0
MS MORGAN STANLEY Finanzinstitute 499.283 1.0 10070.0 233.0 16.Jan.2030 517.0
C CITIGROUP INC Finanzinstitute 498.526 1.0 10177.0 603.0 13.Feb.2035 583.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 498.670 1.0 9968.0 442.0 18.Juni2032 485.0
DIS WALT DISNEY CO Industrie 498.766 1.0 9206.0 417.0 13.Jan.2031 265.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 498.604 1.0 9529.0 291.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.974 1.0 10039.0 604.0 13.Sept.2033 450.0
INTC INTEL CORPORATION Industrie 497.990 1.0 10077.0 540.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.999 1.0 9919.0 229.0 05.Dez.2029 445.0
AAPL APPLE INC Industrie 496.902 1.0 9016.0 369.0 11.Mai2030 165.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.891 1.0 10086.0 369.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 495.890 1.0 9595.0 1089.0 23.Jan.2047 543.0
T AT&T INC Industrie 496.163 1.0 9404.0 708.0 15.Mai2035 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.023 1.0 9592.0 198.0 01.Jan.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.759 1.0 8730.0 440.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.576 1.0 9785.0 382.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.721 1.0 10089.0 502.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 493.002 1.0 12451.0 833.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Finanzinstitute 492.402 1.0 10064.0 169.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.407 1.0 9898.0 102.0 21.Juli2028 359.0
ABBV ABBVIE INC Industrie 492.496 1.0 9607.0 1356.0 15.März2054 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 492.694 1.0 9325.0 404.0 01.März2037 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.813 1.0 9795.0 395.0 19.Nov.2031 446.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 490.547 1.0 9795.0 417.0 16.März2031 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.166 1.0 9360.0 261.0 15.März2029 175.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 488.381 1.0 9215.0 628.0 01.Juni2049 350.0
GPN GLOBAL PAYMENTS INC Industrie 488.206 1.0 9711.0 532.0 15.Nov.2032 520.0
TMUS T-MOBILE USA INC Industrie 488.215 1.0 9415.0 399.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.355 1.0 9821.0 151.0 23.Jan.2029 351.0
FN890621 FNMA 30YR MBS Pass-Through 488.310 1.0 10057.0 422.0 01.Mai2042 500.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 488.538 1.0 9741.0 363.0 01.Nov.2038 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.389 1.0 8500.0 643.0 12.Feb.2034 350.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 487.585 1.0 9101.0 386.0 01.März2036 200.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.246 1.0 10007.0 159.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.268 1.0 9909.0 1090.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.275 1.0 10009.0 93.0 09.Juni2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.405 1.0 9261.0 499.0 08.März2037 385.0
KFW KFW Agency 486.661 1.0 9768.0 170.0 03.Apr.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 485.618 1.0 9667.0 989.0 15.Nov.2039 438.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 484.766 1.0 9335.0 354.0 01.März2036 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.022 1.0 11009.0 568.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.310 1.0 10694.0 755.0 15.Nov.2039 667.0
AMZN AMAZON.COM INC Industrie 483.196 1.0 8903.0 862.0 22.Aug.2037 388.0
C CITIGROUP INC Finanzinstitute 482.808 1.0 9269.0 335.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.990 1.0 10287.0 214.0 23.Okt.2029 609.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.096 1.0 10050.0 722.0 11.Juni2035 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 482.242 1.0 9225.0 1497.0 19.Mai2063 534.0
GOOGL ALPHABET INC Industrie 481.400 1.0 9832.0 1143.0 15.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 480.919 1.0 10290.0 539.0 08.März2033 570.0
MS MORGAN STANLEY MTN Finanzinstitute 479.553 1.0 10287.0 531.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Industrie 480.083 1.0 7294.0 998.0 01.Apr.2040 360.0
MS MORGAN STANLEY Finanzinstitute 479.116 1.0 10880.0 996.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.157 1.0 10030.0 661.0 03.März2036 545.0
META META PLATFORMS INC Industrie 478.795 1.0 9150.0 1293.0 15.Mai2053 560.0
ABT ABBOTT LABORATORIES Industrie 477.930 1.0 9161.0 1218.0 30.Nov.2046 490.0
C CITIGROUP INC Finanzinstitute 477.454 1.0 9909.0 500.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 476.566 1.0 8884.0 453.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.618 1.0 10042.0 276.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Industrie 476.693 1.0 8330.0 851.0 15.Nov.2036 319.0
FISV FISERV INC Industrie 476.878 1.0 9566.0 276.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 477.009 1.0 8962.0 492.0 21.Jan.2033 294.0
META META PLATFORMS INC Industrie 476.420 1.0 8793.0 1402.0 15.Aug.2064 555.0
CSCO CISCO SYSTEMS INC Industrie 474.916 1.0 10051.0 616.0 26.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 475.076 1.0 9742.0 1279.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 474.401 1.0 9982.0 570.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.472 1.0 10224.0 258.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 473.871 1.0 9421.0 308.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.053 1.0 10572.0 532.0 09.März2034 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.911 1.0 9985.0 177.0 09.Mai2029 462.0
MS MORGAN STANLEY Finanzinstitute 472.160 1.0 9554.0 341.0 01.Apr.2031 362.0
RDSALN SHELL FINANCE US INC 144A Industrie 472.242 1.0 10869.0 871.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.394 1.0 9869.0 337.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.655 1.0 10355.0 214.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.000 1.0 10126.0 877.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Industrie 469.873 1.0 9786.0 250.0 09.März2029 370.0
AVGO BROADCOM INC Industrie 470.238 1.0 9996.0 696.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 469.619 1.0 9756.0 590.0 06.Juli2033 420.0
XOM EXXON MOBIL CORP Industrie 468.712 1.0 8333.0 1336.0 19.März2050 433.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 468.842 1.0 10317.0 291.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.107 1.0 10063.0 338.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 467.115 1.0 9515.0 182.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 466.523 1.0 9904.0 102.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.661 1.0 9870.0 92.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.861 1.0 9925.0 358.0 18.Juli2031 473.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.172 1.0 10327.0 580.0 15.Juni2033 538.0
CI CIGNA GROUP Industrie 465.303 1.0 8770.0 1263.0 15.Dez.2048 490.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.023 1.0 9938.0 135.0 17.Nov.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.034 1.0 9971.0 684.0 02.Apr.2035 525.0
T AT&T INC Industrie 464.108 1.0 8669.0 511.0 01.Feb.2032 225.0
AVGO BROADCOM INC Industrie 464.290 1.0 7951.0 1061.0 15.Feb.2041 350.0
BACR BARCLAYS PLC Finanzinstitute 463.253 1.0 10120.0 324.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.705 1.0 8790.0 836.0 24.Juli2038 388.0
AMGN AMGEN INC Industrie 463.189 1.0 9679.0 1442.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.081 1.0 9893.0 192.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.103 1.0 10141.0 145.0 13.Jan.2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.223 1.0 9649.0 593.0 10.Aug.2033 450.0
C CITIGROUP INC Finanzinstitute 462.294 1.0 9881.0 195.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.330 1.0 9308.0 361.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Industrie 462.402 1.0 9652.0 1158.0 09.Nov.2052 690.0
AAPL APPLE INC Industrie 461.883 1.0 8271.0 1159.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.897 1.0 10172.0 666.0 12.Feb.2036 574.0
PERU PERU (REPUBLIC OF) Sovereigns 461.287 1.0 8656.0 649.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.688 1.0 6925.0 1356.0 22.Apr.2052 333.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.754 1.0 9860.0 685.0 15.März2035 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 459.785 1.0 9643.0 1061.0 15.Jan.2044 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.968 1.0 9775.0 150.0 19.Jan.2028 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.614 1.0 10252.0 732.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Sovereigns 458.674 1.0 9437.0 1315.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.876 1.0 9797.0 497.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.107 1.0 9833.0 373.0 11.Sept.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 458.334 1.0 8332.0 1238.0 01.Juli2050 495.0
PFE PFIZER INC Industrie 458.352 1.0 9314.0 350.0 01.Apr.2030 263.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.263 1.0 9905.0 356.0 22.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 457.183 1.0 10034.0 673.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.503 1.0 6721.0 1560.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.567 1.0 10035.0 148.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.901 1.0 8248.0 1233.0 15.März2050 433.0
V VISA INC Industrie 454.820 1.0 8572.0 1229.0 14.Dez.2045 430.0
FNAS8488 FNMA 30YR MBS Pass-Through 455.225 1.0 8952.0 606.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.566 1.0 9725.0 1068.0 19.Nov.2045 556.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.756 1.0 10260.0 170.0 12.Mai2028 680.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 454.772 1.0 8124.0 700.0 01.Okt.2051 200.0
KDB KOREA DEVELOPMENT BANK Agency 454.059 1.0 8834.0 430.0 19.Jan.2031 163.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.776 1.0 8347.0 767.0 01.Apr.2051 250.0
META META PLATFORMS INC Industrie 453.103 1.0 9807.0 394.0 15.Nov.2030 420.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 453.059 1.0 9330.0 385.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.431 1.0 9933.0 272.0 14.Juni2030 457.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.523 1.0 9711.0 675.0 05.Sept.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 452.073 1.0 9895.0 633.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.160 1.0 10161.0 1335.0 14.Apr.2056 613.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 451.553 1.0 8466.0 705.0 01.Feb.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 450.007 1.0 10157.0 653.0 25.Feb.2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.147 1.0 9776.0 154.0 01.Feb.2028 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 450.392 1.0 9094.0 447.0 17.Juni2031 363.0
RDSALN SHELL FINANCE US INC Industrie 449.399 1.0 8510.0 1197.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.651 1.0 8724.0 847.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Industrie 449.162 1.0 9150.0 660.0 27.Sept.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.230 1.0 7852.0 1016.0 14.Aug.2041 428.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 448.374 1.0 8500.0 678.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 447.921 1.0 9391.0 665.0 01.Jan.2044 350.0
KFW KFW Agency 447.466 1.0 9923.0 156.0 15.Feb.2028 375.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 446.724 1.0 9779.0 574.0 20.Juli2047 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.775 1.0 8709.0 435.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.789 1.0 9461.0 571.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.965 1.0 9282.0 332.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.109 1.0 9852.0 239.0 23.Jan.2030 418.0
MS MORGAN STANLEY Finanzinstitute 443.865 1.0 8446.0 1174.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.589 1.0 10224.0 539.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.927 1.0 9934.0 712.0 22.März2035 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 441.527 1.0 9997.0 1373.0 16.März2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.355 1.0 9668.0 466.0 17.Sept.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.367 1.0 10744.0 646.0 23.Okt.2034 638.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.167 1.0 10057.0 392.0 01.Mai2053 550.0
PFE WYETH LLC Industrie 438.725 1.0 10567.0 789.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.986 1.0 10266.0 673.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.035 1.0 11443.0 503.0 03.Nov.2033 811.0
AVGO BROADCOM INC Industrie 437.960 1.0 9099.0 589.0 15.Apr.2033 342.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.057 1.0 8738.0 410.0 07.Okt.2030 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.202 1.0 9715.0 706.0 15.Sept.2036 489.0
KR KROGER CO Industrie 437.580 1.0 9810.0 653.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 436.747 1.0 8748.0 899.0 22.Juli2038 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.881 1.0 8881.0 450.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.537 1.0 9866.0 127.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.555 1.0 9879.0 171.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.909 1.0 9924.0 359.0 04.Aug.2031 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.644 1.0 11167.0 243.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.917 1.0 9040.0 429.0 11.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.047 1.0 10130.0 318.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 432.331 1.0 8853.0 434.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 432.480 1.0 10197.0 254.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Industrie 431.334 1.0 9881.0 225.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.427 1.0 8767.0 428.0 20.Jan.2031 175.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.486 1.0 9828.0 1096.0 15.Aug.2045 585.0
NOC NORTHROP GRUMMAN CORP Industrie 431.885 1.0 9810.0 148.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.723 1.0 10078.0 344.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 430.926 1.0 7925.0 1222.0 01.Mai2045 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.097 1.0 9847.0 234.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.556 1.0 9932.0 560.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.970 1.0 10091.0 209.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 429.063 1.0 9645.0 378.0 26.Sept.2030 445.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 429.152 1.0 9045.0 1396.0 20.Apr.2055 497.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.841 1.0 9519.0 1075.0 15.Juni2043 544.0
AMZN AMAZON.COM INC Industrie 427.903 1.0 9800.0 396.0 20.Nov.2030 410.0
G2BY0776 GNMA2 30YR MBS Pass-Through 427.910 1.0 8525.0 686.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 427.659 1.0 9594.0 519.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.059 1.0 10082.0 318.0 28.Jan.2031 521.0
HCA HCA INC Industrie 427.066 1.0 8887.0 1240.0 15.Juni2049 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.558 1.0 9973.0 788.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 424.664 1.0 7133.0 1443.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.225 1.0 9830.0 387.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Industrie 424.262 1.0 6482.0 1291.0 25.März2051 395.0
META META PLATFORMS INC Industrie 424.289 1.0 7774.0 1333.0 15.Aug.2052 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.397 1.0 9855.0 138.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 424.479 1.0 9839.0 134.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 424.037 1.0 10537.0 263.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 423.534 1.0 9415.0 313.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 423.788 1.0 9321.0 337.0 15.Feb.2030 272.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.851 1.0 9791.0 713.0 06.Nov.2036 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.032 1.0 10277.0 340.0 13.Mai2030 600.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 423.196 1.0 9264.0 665.0 01.Juli2046 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.427 1.0 9909.0 548.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Industrie 422.829 1.0 6814.0 1170.0 15.Juli2046 400.0
ABBV ABBVIE INC Industrie 421.869 1.0 8926.0 1175.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.090 1.0 9914.0 89.0 05.Juni2028 369.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.567 1.0 10406.0 183.0 01.Juli2054 650.0
AAPL APPLE INC Industrie 420.905 1.0 9521.0 158.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.129 1.0 10040.0 103.0 22.Juli2028 498.0
MO ALTRIA GROUP INC Industrie 420.380 1.0 10047.0 864.0 14.Feb.2039 580.0
CSCO CISCO SYSTEMS INC Industrie 419.589 1.0 10551.0 878.0 15.Feb.2039 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.748 1.0 9890.0 340.0 18.März2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.793 1.0 10231.0 583.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.931 1.0 10499.0 766.0 29.Jan.2037 611.0
TELEFO TELEFONICA EMISIONES SAU Industrie 418.140 1.0 11000.0 730.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 417.502 1.0 6489.0 1474.0 12.Mai2051 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.534 1.0 8383.0 567.0 29.Sept.2032 225.0
TMUS T-MOBILE USA INC Industrie 417.731 1.0 9652.0 246.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Industrie 417.938 1.0 8939.0 1185.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.203 1.0 10014.0 725.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.899 1.0 11213.0 377.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 416.001 1.0 9933.0 494.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.026 1.0 10048.0 635.0 15.Juli2034 515.0
MS MORGAN STANLEY Finanzinstitute 415.314 1.0 8381.0 1230.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.515 1.0 10052.0 234.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Industrie 414.516 1.0 8585.0 1228.0 26.Sept.2055 595.0
BACR BARCLAYS PLC Finanzinstitute 414.941 1.0 11111.0 501.0 02.Nov.2033 744.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 414.969 1.0 8844.0 647.0 01.Apr.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 414.262 1.0 9895.0 418.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Industrie 413.370 1.0 9434.0 508.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 413.748 1.0 10020.0 232.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Industrie 412.904 1.0 9177.0 409.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.094 1.0 8720.0 1181.0 21.Aug.2046 486.0
CRM SALESFORCE INC Industrie 412.018 1.0 9855.0 166.0 11.Apr.2028 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.472 1.0 9914.0 730.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 411.448 1.0 9053.0 426.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Industrie 411.553 1.0 10010.0 542.0 01.Dez.2032 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.952 1.0 8570.0 625.0 27.Juli2033 255.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.718 1.0 9701.0 135.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.381 1.0 9782.0 90.0 01.Juni2028 218.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.589 1.0 10173.0 183.0 12.Juni2029 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.668 1.0 10386.0 533.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.025 1.0 9896.0 682.0 23.Okt.2035 638.0
GOOGL ALPHABET INC Industrie 408.574 1.0 9557.0 1390.0 15.Nov.2055 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.577 1.0 9241.0 308.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.713 1.0 9407.0 1105.0 21.Jan.2044 500.0
BACR BARCLAYS PLC Finanzinstitute 408.835 1.0 10192.0 246.0 12.März2030 569.0
INTC INTEL CORPORATION Industrie 408.981 1.0 9899.0 753.0 15.Mai2036 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.930 1.0 10066.0 330.0 14.März2030 488.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.949 1.0 10133.0 720.0 14.Mai2056 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 407.605 1.0 9781.0 1011.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.784 1.0 10021.0 158.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 406.916 1.0 7361.0 1090.0 15.Feb.2041 300.0
NFLX NETFLIX INC Industrie 406.146 1.0 10063.0 171.0 15.Apr.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 406.538 1.0 9085.0 838.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.547 1.0 10090.0 307.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.633 1.0 5905.0 1592.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.314 1.0 10054.0 1291.0 15.Feb.2053 588.0
INTNED ING GROEP NV Finanzinstitute 404.529 1.0 9979.0 723.0 23.März2037 542.0
ABBV ABBVIE INC Industrie 404.582 1.0 9945.0 216.0 14.Nov.2028 425.0
AVGO BROADCOM INC Industrie 403.787 1.0 9679.0 745.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 404.076 1.0 5900.0 1394.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.148 1.0 8903.0 380.0 23.Juli2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.195 1.0 7641.0 1110.0 07.Mai2041 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.409 1.0 11092.0 438.0 01.Nov.2031 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.430 1.0 9814.0 153.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.558 1.0 9650.0 682.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.698 1.0 9872.0 306.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.821 1.0 10597.0 564.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.031 1.0 8317.0 1107.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 401.179 1.0 6073.0 1518.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Industrie 401.298 1.0 9598.0 159.0 15.Feb.2028 205.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.629 1.0 9991.0 185.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.947 1.0 10208.0 131.0 10.Nov.2028 620.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.055 1.0 9819.0 1080.0 10.Feb.2047 567.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.992 1.0 9152.0 1148.0 22.Mai2045 515.0
PERU PERU (REPUBLIC OF) Sovereigns 400.098 1.0 9910.0 1309.0 08.Aug.2054 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 400.246 1.0 7593.0 1422.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 400.282 1.0 10037.0 169.0 12.Apr.2029 499.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.328 1.0 6938.0 1295.0 06.Juli2046 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.754 1.0 7324.0 1194.0 01.März2050 480.0
KFW KFW Agency 398.771 1.0 9957.0 638.0 28.Feb.2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.869 1.0 7901.0 1244.0 27.Apr.2051 500.0
C CITIGROUP INC Finanzinstitute 398.924 1.0 9805.0 1286.0 04.März2056 561.0
C CITIBANK NA Finanzinstitute 399.074 1.0 10072.0 351.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.188 1.0 9845.0 209.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.388 1.0 9827.0 410.0 10.März2032 467.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.614 1.0 9848.0 643.0 13.März2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 398.710 1.0 9831.0 1201.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 397.775 1.0 8806.0 922.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 397.795 1.0 10258.0 514.0 09.Nov.2032 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 397.859 1.0 9355.0 367.0 15.Juni2030 315.0
CI CIGNA GROUP Industrie 397.952 1.0 9420.0 878.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.095 1.0 7752.0 1139.0 23.Jan.2046 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.423 1.0 9943.0 243.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.619 1.0 11092.0 575.0 13.Nov.2034 740.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.335 1.0 9327.0 390.0 01.Mai2036 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.808 1.0 10195.0 653.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.322 1.0 9464.0 674.0 01.Nov.2034 440.0
LLY ELI LILLY AND COMPANY Industrie 395.658 1.0 9848.0 770.0 20.Mai2036 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.651 1.0 10039.0 101.0 20.Juli2028 502.0
RTX RTX CORP Industrie 394.966 1.0 10953.0 1306.0 15.März2054 640.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 394.866 1.0 8771.0 643.0 01.Nov.2051 300.0
ABBV ABBVIE INC Industrie 394.256 1.0 10107.0 408.0 15.März2031 495.0
USB US BANCORP MTN Finanzinstitute 394.340 1.0 10281.0 591.0 23.Jan.2035 568.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 394.351 1.0 6882.0 1496.0 23.Juli2060 387.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.546 1.0 9640.0 720.0 24.Okt.2036 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 393.813 1.0 9891.0 260.0 17.Apr.2030 440.0
MS MORGAN STANLEY MTN Finanzinstitute 393.825 1.0 10846.0 573.0 01.Nov.2034 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.850 1.0 9063.0 422.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.131 1.0 10101.0 984.0 15.Juli2041 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 393.229 1.0 10749.0 745.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.265 1.0 9792.0 757.0 20.Nov.2035 445.0
HCA HCA INC Industrie 392.476 1.0 9804.0 271.0 15.Juni2029 413.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.746 1.0 11841.0 916.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.821 1.0 5999.0 1456.0 24.Mai2061 377.0
VOD VODAFONE GROUP PLC Industrie 390.982 1.0 9497.0 1287.0 28.Juni2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.378 1.0 10330.0 607.0 24.Okt.2033 500.0
HCA HCA INC Industrie 390.656 1.0 10158.0 407.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.737 1.0 10230.0 539.0 15.Feb.2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.724 1.0 10476.0 523.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 389.914 1.0 10060.0 150.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.961 1.0 9294.0 498.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.009 1.0 9875.0 731.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.012 1.0 9338.0 349.0 16.Apr.2030 325.0
FNBM3707 FNMA 30YR MBS Pass-Through 389.483 1.0 8583.0 650.0 01.Apr.2047 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.916 1.0 10036.0 658.0 12.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.320 1.0 10875.0 840.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.348 1.0 10261.0 590.0 24.Jan.2035 571.0
T AT&T INC Industrie 387.379 1.0 9917.0 150.0 15.Feb.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 387.438 1.0 8882.0 814.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Industrie 387.565 1.0 10040.0 134.0 01.Dez.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.824 1.0 9904.0 180.0 15.Mai2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.869 1.0 10160.0 1410.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.914 1.0 9824.0 1206.0 09.Feb.2056 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.940 1.0 10115.0 721.0 11.Juni2035 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.993 1.0 9983.0 109.0 23.Aug.2028 448.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.422 1.0 10092.0 666.0 17.Nov.2034 523.0
AAPL APPLE INC Industrie 384.835 1.0 9951.0 176.0 12.Mai2028 400.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.469 1.0 7529.0 1315.0 01.Juli2047 338.0
CMCSA COMCAST CORPORATION Industrie 384.110 1.0 5256.0 1615.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Industrie 384.166 1.0 8142.0 1199.0 06.Feb.2053 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.548 1.0 10057.0 215.0 26.Nov.2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 383.621 1.0 10105.0 738.0 30.März2036 550.0
KFW KFW Agency 383.667 1.0 9802.0 366.0 15.Juli2030 375.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.811 1.0 10138.0 320.0 22.Jan.2030 500.0
HCA HCA INC Industrie 382.924 1.0 9242.0 501.0 15.März2032 363.0
USB US BANCORP MTN Finanzinstitute 382.988 1.0 10197.0 183.0 12.Juni2029 578.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 382.804 1.0 12475.0 1061.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 382.396 1.0 10005.0 128.0 09.Mai2028 484.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 381.971 1.0 9731.0 534.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 381.293 1.0 8177.0 1394.0 12.Okt.2110 575.0
HAL HALLIBURTON COMPANY Industrie 381.724 1.0 8930.0 1162.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 380.750 1.0 8811.0 482.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.030 1.0 9113.0 818.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Industrie 380.651 1.0 9466.0 1356.0 26.Feb.2054 530.0
AVGO BROADCOM INC Industrie 379.579 1.0 9770.0 666.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 379.760 1.0 9559.0 169.0 25.März2028 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.871 1.0 9995.0 621.0 15.März2034 500.0
SNPS SYNOPSYS INC Industrie 379.381 1.0 9726.0 1344.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Industrie 378.586 1.0 6584.0 1415.0 15.Feb.2051 330.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 377.699 1.0 9341.0 638.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.681 1.0 7263.0 1390.0 25.Jan.2050 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.855 1.0 9820.0 559.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 377.947 1.0 10276.0 600.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 377.479 1.0 9739.0 259.0 13.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.952 1.0 8173.0 1291.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.118 1.0 9947.0 301.0 18.Okt.2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.160 1.0 10046.0 248.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.198 1.0 9512.0 186.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.341 1.0 9841.0 147.0 11.Jan.2028 375.0
KR KROGER CO Industrie 375.293 1.0 9353.0 1333.0 15.Sept.2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.595 1.0 9779.0 135.0 16.Nov.2027 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.824 1.0 10099.0 320.0 04.Feb.2031 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 374.750 1.0 9769.0 661.0 15.Okt.2034 500.0
C CITIBANK NA Finanzinstitute 374.760 1.0 10330.0 628.0 30.Apr.2034 557.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.172 1.0 9692.0 389.0 01.März2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.072 1.0 8677.0 479.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 374.253 1.0 11347.0 593.0 01.Apr.2034 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 373.755 1.0 7962.0 1112.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Industrie 373.923 1.0 6614.0 1455.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.150 1.0 10051.0 151.0 15.Feb.2028 488.0
HD HOME DEPOT INC Industrie 373.405 1.0 9987.0 634.0 25.Juni2034 495.0
INTC INTEL CORPORATION Industrie 372.532 1.0 9867.0 433.0 01.Juni2031 465.0
GOOGL ALPHABET INC Industrie 372.613 1.0 9789.0 412.0 15.Feb.2031 410.0
USB US BANCORP MTN Finanzinstitute 371.779 1.0 9996.0 102.0 22.Juli2028 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.994 1.0 9846.0 218.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.997 1.0 9279.0 311.0 02.Okt.2029 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.003 1.0 9107.0 385.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Industrie 372.021 1.0 9454.0 1274.0 10.Feb.2053 570.0
WMT WALMART INC Industrie 371.124 1.0 8791.0 487.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.153 1.0 10003.0 742.0 03.Juni2037 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.191 1.0 11892.0 806.0 14.Mai2038 775.0
TELEFO TELEFONICA EUROPE BV Industrie 371.338 1.0 11203.0 355.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.954 1.0 9432.0 1223.0 07.Mai2054 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.993 1.0 10736.0 793.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.285 1.0 10440.0 921.0 30.März2040 613.0
MS MORGAN STANLEY MTN Finanzinstitute 370.377 1.0 10342.0 214.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 369.300 1.0 10477.0 545.0 09.Mai2034 622.0
TSN TYSON FOODS INC Industrie 368.158 1.0 9930.0 90.0 02.Juni2027 355.0
AVGO BROADCOM INC Industrie 367.477 1.0 10155.0 461.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.655 1.0 9787.0 517.0 08.Juni2032 446.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.730 1.0 9500.0 310.0 17.Okt.2029 288.0
FNMA1273 FNMA 30YR MBS Pass-Through 367.836 1.0 9355.0 507.0 01.Dez.2042 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.847 1.0 9665.0 1352.0 05.Apr.2054 549.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.892 1.0 9986.0 99.0 06.Juli2028 447.0
JBS JBS USA LUX SA Industrie 367.137 1.0 10213.0 545.0 01.Apr.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.191 1.0 10142.0 128.0 15.Nov.2027 565.0
AMZN AMAZON.COM INC Industrie 366.379 1.0 9345.0 1495.0 20.Nov.2065 555.0
SUTHEA SUTTER HEALTH Industrie 366.544 1.0 9819.0 1330.0 15.Aug.2053 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.598 1.0 10018.0 356.0 03.Juni2030 481.0
FNAS7760 FNMA 30YR MBS Pass-Through 366.404 1.0 9480.0 549.0 01.Aug.2046 400.0
XOM EXXON MOBIL CORP Industrie 365.805 1.0 8282.0 1228.0 01.März2046 411.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.858 1.0 10352.0 126.0 03.Nov.2028 739.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.064 1.0 9796.0 299.0 17.Sept.2029 370.0
AMZN AMAZON.COM INC Industrie 365.109 1.0 7611.0 1412.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Industrie 365.111 1.0 7344.0 1125.0 12.Mai2041 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.446 1.0 9759.0 300.0 18.Sept.2029 350.0
BATSLN BAT CAPITAL CORP Industrie 364.501 1.0 8219.0 1217.0 15.Aug.2047 454.0
AAPL APPLE INC Industrie 364.704 1.0 9420.0 205.0 05.Aug.2028 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 364.730 1.0 10433.0 1201.0 15.Jan.2053 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.168 1.0 9409.0 215.0 17.Sept.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.233 1.0 8030.0 1287.0 16.Apr.2050 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.266 1.0 10164.0 651.0 30.Jan.2036 618.0
AVGO BROADCOM INC Industrie 363.337 1.0 9645.0 544.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.548 1.0 9755.0 386.0 22.Okt.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 362.774 1.0 9645.0 116.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.157 1.0 7178.0 1281.0 12.Feb.2052 440.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 362.263 1.0 9481.0 702.0 20.Aug.2045 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.010 1.0 9872.0 336.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 362.035 1.0 10455.0 225.0 01.Dez.2028 660.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.090 1.0 9858.0 426.0 03.Mai2032 461.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.482 1.0 10316.0 324.0 01.Juni2065 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.520 1.0 9620.0 359.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 360.884 1.0 9835.0 541.0 01.Feb.2034 484.0
CAS CALIFORNIA ST Local Authority 360.213 1.0 11772.0 803.0 01.März2040 763.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 360.248 1.0 10382.0 310.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 360.402 1.0 9457.0 578.0 01.Juni2049 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 360.557 1.0 10382.0 323.0 01.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.129 1.0 10940.0 365.0 30.Okt.2031 762.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.748 1.0 8391.0 571.0 15.Sept.2032 185.0
META META PLATFORMS INC Industrie 358.843 1.0 9957.0 284.0 15.Aug.2029 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.856 1.0 11128.0 581.0 07.Nov.2033 694.0
NJSTRN NJ ST TPK AUTH Local Authority 358.889 1.0 11611.0 803.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 357.852 1.0 8950.0 988.0 19.März2040 423.0
AMGN AMGEN INC Industrie 357.960 1.0 8461.0 1184.0 01.Mai2045 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.280 1.0 10536.0 628.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.340 1.0 10033.0 595.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.695 1.0 9370.0 393.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.641 1.0 8862.0 388.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 355.347 1.0 8892.0 505.0 05.Jan.2032 225.0
OKE ONEOK INC Industrie 355.872 1.0 10419.0 1235.0 01.Sept.2053 663.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 355.660 1.0 8797.0 715.0 01.Feb.2050 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.344 1.0 7665.0 1343.0 17.Okt.2049 400.0
AMZN AMAZON.COM INC Industrie 354.683 1.0 7740.0 1472.0 22.Aug.2057 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.685 1.0 9963.0 149.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 353.558 1.0 10044.0 237.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.787 1.0 8282.0 1187.0 22.Feb.2048 426.0
OKE ONEOK INC Industrie 353.926 1.0 9760.0 664.0 01.Nov.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.100 1.0 9921.0 214.0 06.Nov.2028 423.0
T AT&T INC Industrie 353.456 1.0 9776.0 565.0 30.Apr.2033 475.0
BATSLN BAT CAPITAL CORP Industrie 352.441 1.0 9601.0 169.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.671 1.0 9204.0 338.0 24.Jan.2030 188.0
LUV SOUTHWEST AIRLINES CO Industrie 352.099 1.0 10050.0 85.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.166 1.0 11206.0 534.0 08.Apr.2033 750.0
C CITIGROUP INC Finanzinstitute 351.281 1.0 8523.0 1192.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.541 1.0 7507.0 1039.0 22.Apr.2042 321.0
MSFT MICROSOFT CORPORATION Industrie 351.617 1.0 5539.0 1735.0 01.Juni2060 267.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.605 1.0 9795.0 715.0 14.Jan.2037 506.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.835 1.0 9407.0 1082.0 02.Nov.2043 538.0
TMUS T-MOBILE USA INC Industrie 350.279 1.0 8786.0 982.0 15.Apr.2040 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.327 1.0 10116.0 608.0 13.Feb.2034 525.0
META META PLATFORMS INC Industrie 350.401 1.0 9961.0 570.0 15.Mai2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.317 1.0 10236.0 701.0 26.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.626 1.0 10374.0 1000.0 07.Feb.2042 588.0
SO SOUTHERN COMPANY (THE) Versorger 349.714 1.0 8321.0 1197.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.845 1.0 8856.0 1158.0 15.Juli2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.771 1.0 9099.0 511.0 15.März2032 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 348.934 1.0 10106.0 1358.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.329 1.0 10189.0 659.0 18.Nov.2035 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.629 1.0 9981.0 122.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 347.219 1.0 11221.0 471.0 01.Apr.2032 725.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.233 1.0 9015.0 363.0 20.Apr.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 347.372 1.0 10188.0 429.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Industrie 347.459 1.0 9575.0 688.0 03.Aug.2035 550.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.927 1.0 9598.0 130.0 01.März2030 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.557 1.0 9706.0 261.0 23.Apr.2029 345.0
FNBM1959 FNMA 30YR MBS Pass-Through 346.843 1.0 9249.0 594.0 01.Okt.2047 350.0
AON AON NORTH AMERICA INC Finanzinstitute 346.074 1.0 10163.0 608.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.346 1.0 8820.0 1177.0 21.Okt.2045 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.423 1.0 10050.0 168.0 04.Apr.2028 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.651 1.0 8748.0 1170.0 17.Nov.2045 490.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 345.650 1.0 9335.0 365.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.541 1.0 9822.0 238.0 14.Jan.2029 375.0
HD HOME DEPOT INC Industrie 344.832 1.0 9573.0 278.0 15.Juni2029 295.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.750 1.0 10345.0 615.0 01.Juli2034 553.0
MS MORGAN STANLEY Finanzinstitute 344.144 1.0 7594.0 1048.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.190 1.0 8960.0 1115.0 08.Juli2044 480.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.263 1.0 10171.0 218.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.427 1.0 9952.0 113.0 25.Nov.2027 418.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.486 1.0 10069.0 630.0 26.Juli2035 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.485 1.0 10823.0 555.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 343.593 1.0 9892.0 170.0 23.Apr.2029 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.837 1.0 9687.0 1447.0 15.Juli2064 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.906 1.0 10040.0 549.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.162 1.0 8933.0 423.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.201 1.0 9767.0 401.0 22.Jan.2032 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.218 1.0 10224.0 157.0 09.März2029 616.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.233 1.0 9570.0 1188.0 17.Jan.2048 550.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.135 1.0 10143.0 337.0 15.Aug.2055 638.0
ABBV ABBVIE INC Industrie 342.139 1.0 9653.0 690.0 15.März2035 455.0
COP CONOCOPHILLIPS CO Industrie 342.264 1.0 10012.0 316.0 15.Jan.2030 470.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.317 1.0 10392.0 1121.0 01.Apr.2049 626.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 341.971 1.0 9260.0 665.0 01.Mai2046 350.0
GOOGL ALPHABET INC Industrie 341.624 1.0 9842.0 1486.0 15.Feb.2066 575.0
NWG NATWEST GROUP PLC Finanzinstitute 341.713 1.0 10195.0 204.0 13.Sept.2029 581.0
GOOGL ALPHABET INC Industrie 341.843 1.0 9852.0 1366.0 15.Feb.2056 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.879 1.0 9009.0 382.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Industrie 340.933 1.0 9803.0 380.0 15.Okt.2030 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.210 1.0 9396.0 1030.0 15.Jan.2042 495.0
ET ENERGY TRANSFER LP Industrie 341.301 1.0 9952.0 1170.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Industrie 341.304 1.0 9538.0 343.0 01.Apr.2030 340.0
GOOGL ALPHABET INC Industrie 341.307 1.0 9697.0 1160.0 15.Nov.2045 535.0
GE GENERAL ELECTRIC CO MTN Industrie 340.542 1.0 10983.0 471.0 15.März2032 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.834 1.0 10279.0 196.0 21.Aug.2029 621.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 340.026 1.0 9750.0 597.0 01.Juni2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.147 1.0 8508.0 1169.0 20.Jan.2048 444.0
WMT WALMART INC Industrie 339.659 1.0 10289.0 717.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 338.588 1.0 10019.0 1331.0 15.Mai2056 613.0
MPLX MPLX LP Industrie 338.602 1.0 10075.0 631.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.749 1.0 9938.0 359.0 30.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.785 1.0 9467.0 205.0 17.Aug.2029 221.0
CVS CVS HEALTH CORP Industrie 338.788 1.0 10094.0 320.0 21.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.808 1.0 9937.0 740.0 15.Feb.2036 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.832 1.0 7562.0 1053.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.058 1.0 8948.0 1350.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.166 1.0 10058.0 105.0 11.Aug.2028 521.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.442 1.0 10113.0 680.0 14.März2035 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 338.016 1.0 8146.0 712.0 01.Dez.2050 200.0
ET ENERGY TRANSFER LP Industrie 337.344 1.0 9577.0 1293.0 15.Mai2054 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.641 1.0 10517.0 119.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 337.841 1.0 11193.0 811.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.232 1.0 8867.0 964.0 15.Juni2039 413.0
AAPL APPLE INC Industrie 336.264 1.0 9888.0 96.0 20.Juni2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.400 1.0 9785.0 252.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.504 1.0 8579.0 1355.0 15.Mai2052 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.587 1.0 10431.0 523.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 335.614 1.0 10188.0 611.0 23.März2034 560.0
VALEBZ VALE OVERSEAS LTD Industrie 335.792 1.0 10184.0 1248.0 28.Juni2054 640.0
V VISA INC Industrie 335.820 1.0 9162.0 358.0 15.Apr.2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.929 1.0 9065.0 641.0 31.Jan.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.992 1.0 10385.0 772.0 13.Jan.2037 565.0
XOM EXXON MOBIL CORP Industrie 335.007 1.0 9257.0 397.0 15.Okt.2030 261.0
BACR BARCLAYS PLC Finanzinstitute 335.304 1.0 9398.0 1140.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 335.372 1.0 8454.0 1281.0 26.Sept.2065 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.423 1.0 9911.0 216.0 01.Okt.2029 450.0
AAPL APPLE INC Industrie 334.493 1.0 7912.0 1255.0 04.Aug.2046 385.0
AAPL APPLE INC Industrie 334.668 1.0 9366.0 303.0 11.Sept.2029 220.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.467 1.0 9119.0 357.0 01.Jan.2037 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.713 1.0 9333.0 302.0 13.Sept.2029 245.0
ORCL ORACLE CORPORATION Industrie 333.971 1.0 9495.0 544.0 06.Feb.2033 490.0
CMCSA COMCAST CORPORATION Industrie 333.996 1.0 8822.0 424.0 15.Jan.2031 195.0
AVGO BROADCOM INC Industrie 334.025 1.0 10034.0 248.0 15.Apr.2029 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.057 1.0 10269.0 186.0 16.Juni2028 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.080 1.0 7817.0 1308.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.068 1.0 9761.0 1130.0 30.Nov.2045 575.0
INTC INTEL CORPORATION Industrie 333.071 1.0 8317.0 1275.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 333.085 1.0 8930.0 645.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.316 1.0 10074.0 110.0 18.Aug.2027 529.0
AVGO BROADCOM INC Industrie 333.452 1.0 9596.0 159.0 15.Feb.2028 195.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 333.494 1.0 10068.0 1234.0 01.Dez.2052 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.754 1.0 8476.0 986.0 20.Jan.2040 395.0
FOXA FOX CORP Industrie 332.784 1.0 10610.0 569.0 13.Okt.2033 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.822 1.0 9915.0 90.0 01.Juni2027 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.867 1.0 9960.0 164.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 332.064 1.0 10035.0 309.0 01.Dez.2029 465.0
FNAL9849 FNMA 30YR MBS Pass-Through 332.183 1.0 9347.0 535.0 01.Jan.2046 350.0
XOM EXXON MOBIL CORP Industrie 331.255 1.0 9653.0 338.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.312 1.0 10039.0 326.0 03.März2031 513.0
UBS UBS GROUP AG Finanzinstitute 331.361 1.0 9028.0 1167.0 15.Mai2045 488.0
GILD GILEAD SCIENCES INC Industrie 331.462 1.0 9099.0 1125.0 01.Apr.2044 480.0
MO ALTRIA GROUP INC Industrie 331.618 1.0 8749.0 508.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.725 1.0 9962.0 733.0 21.Apr.2037 533.0
USB US BANCORP MTN Finanzinstitute 331.774 1.0 10384.0 561.0 12.Juni2034 584.0
KDB KOREA DEVELOPMENT BANK Agency 330.711 1.0 9867.0 562.0 15.Feb.2033 438.0
MDT MEDTRONIC INC Industrie 330.766 1.0 8937.0 1173.0 15.März2045 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.824 1.0 9664.0 716.0 04.Nov.2036 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.102 1.0 9949.0 504.0 20.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.769 1.0 10120.0 149.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.817 1.0 9978.0 93.0 08.Juni2027 411.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.995 1.0 10027.0 117.0 15.Sept.2027 469.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.126 1.0 8791.0 1166.0 06.Mai2044 440.0
AON AON NORTH AMERICA INC Finanzinstitute 329.309 1.0 9802.0 1315.0 01.März2054 575.0
FCX FREEPORT-MCMORAN INC Industrie 329.330 1.0 9684.0 1049.0 15.März2043 545.0
AVGO BROADCOM INC Industrie 328.429 1.0 8666.0 589.0 15.Feb.2033 260.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 328.485 1.0 10223.0 1095.0 15.Mai2056 582.0
NFLX NETFLIX INC Industrie 328.586 1.0 9937.0 648.0 15.Aug.2034 490.0
C CITIBANK NA Finanzinstitute 327.811 1.0 10273.0 204.0 29.Sept.2028 580.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.362 1.0 7391.0 1394.0 06.Mai2051 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.591 1.0 9867.0 674.0 15.Feb.2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.630 1.0 9942.0 117.0 15.Sept.2027 400.0
T AT&T INC Industrie 326.965 1.0 7673.0 1082.0 01.Juni2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.251 1.0 10140.0 116.0 16.Nov.2027 550.0
UPS UNITED PARCEL SERVICE INC Industrie 326.339 1.0 10792.0 814.0 15.Jan.2038 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.256 1.0 10289.0 622.0 15.Aug.2034 575.0
TMUS T-MOBILE USA INC Industrie 325.794 1.0 9490.0 246.0 15.Feb.2029 263.0
DIS WALT DISNEY CO Industrie 324.951 1.0 7311.0 1403.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.985 1.0 9204.0 1172.0 01.Juni2045 495.0
MCD MCDONALDS CORPORATION MTN Industrie 325.034 1.0 9011.0 1184.0 09.Dez.2045 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.122 1.0 9956.0 210.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.168 1.0 8772.0 413.0 19.Nov.2031 176.0
KMI KINDER MORGAN INC Industrie 324.007 1.0 9582.0 1126.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Industrie 324.105 1.0 9560.0 289.0 15.Aug.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.120 1.0 10188.0 694.0 15.Feb.2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.378 1.0 8914.0 1485.0 15.Apr.2063 520.0
KFW KFW MTN Agency 324.533 1.0 8637.0 411.0 30.Sept.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.556 1.0 9680.0 603.0 14.Juni2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.588 1.0 6659.0 1453.0 29.Mai2050 313.0
CMCSA COMCAST CORPORATION Industrie 323.601 1.0 9532.0 555.0 15.Jan.2033 425.0
GILD GILEAD SCIENCES INC Industrie 323.607 1.0 8690.0 1159.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 323.634 1.0 9708.0 297.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 323.674 1.0 9435.0 503.0 01.Apr.2032 375.0
VOD VODAFONE GROUP PLC Industrie 323.924 1.0 10601.0 774.0 27.Feb.2037 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.377 1.0 10545.0 550.0 08.Juni2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.443 1.0 8830.0 1068.0 07.März2042 434.0
SO SOUTHERN COMPANY (THE) Versorger 322.511 1.0 10232.0 645.0 15.März2055 638.0
WMT WALMART INC Industrie 322.669 1.0 11055.0 314.0 15.Feb.2030 755.0
CMCSA COMCAST CORPORATION Industrie 322.716 1.0 9305.0 334.0 01.Feb.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.767 1.0 10211.0 263.0 01.Juni2029 610.0
FNBM3204 FNMA 30YR MBS Pass-Through 322.643 1.0 9282.0 578.0 01.Jan.2047 350.0
T AT&T INC Industrie 321.606 1.0 9673.0 1109.0 30.Apr.2046 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.761 1.0 12513.0 812.0 15.Jan.2039 820.0
HCA HCA INC Industrie 322.047 1.0 10211.0 664.0 01.März2035 575.0
PSX PHILLIPS 66 Industrie 322.081 1.0 8872.0 1139.0 15.Nov.2044 488.0
BA BOEING CO Industrie 321.157 1.0 11371.0 1409.0 01.Mai2064 701.0
SO GEORGIA POWER COMPANY Versorger 321.175 1.0 10056.0 675.0 15.März2035 520.0
NFLX NETFLIX INC Industrie 321.273 1.0 10303.0 222.0 15.Nov.2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.276 1.0 8640.0 956.0 15.Mai2039 415.0
CMCSA COMCAST CORPORATION Industrie 321.282 1.0 8630.0 438.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.527 1.0 9901.0 155.0 09.Feb.2029 401.0
CVS CVS HEALTH CORP Industrie 321.544 1.0 10061.0 706.0 15.Sept.2035 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.405 1.0 10184.0 364.0 08.Sept.2030 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.830 1.0 9547.0 747.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.859 1.0 8787.0 459.0 20.Juli2032 231.0
GIS GENERAL MILLS INC Industrie 320.009 1.0 9924.0 165.0 17.Apr.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.284 1.0 9824.0 400.0 27.Jan.2032 460.0
JNJ JOHNSON & JOHNSON Industrie 320.364 1.0 10142.0 267.0 01.Juni2029 480.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.851 1.0 7052.0 1160.0 01.Okt.2044 247.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.414 1.0 10920.0 800.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.553 1.0 9547.0 285.0 18.Juli2029 319.0
KO COCA-COLA CO Industrie 319.639 1.0 8994.0 375.0 01.Juni2030 165.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 319.665 1.0 9206.0 592.0 20.Dez.2047 350.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 318.570 1.0 10395.0 595.0 15.Feb.2034 634.0
MET METLIFE INC Finanzinstitute 318.598 1.0 10002.0 329.0 23.März2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.685 1.0 9059.0 354.0 31.März2030 205.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 318.725 1.0 9884.0 719.0 15.Jan.2036 538.0
GOOGL ALPHABET INC Industrie 318.873 1.0 9635.0 112.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 318.939 1.0 10085.0 105.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 319.013 1.0 9812.0 148.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.011 1.0 10182.0 124.0 05.Nov.2027 585.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 318.026 1.0 8011.0 1095.0 02.Feb.2042 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.137 1.0 9475.0 342.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.278 1.0 7650.0 1055.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Finanzinstitute 318.369 1.0 10336.0 126.0 02.Nov.2028 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.423 1.0 10620.0 731.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Industrie 317.380 1.0 7308.0 1263.0 01.Nov.2047 397.0
MRK MERCK & CO INC Industrie 317.733 1.0 9771.0 94.0 10.Juni2027 170.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.810 1.0 11800.0 648.0 21.März2036 763.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.810 1.0 10048.0 148.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.992 1.0 10067.0 329.0 15.Feb.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 317.247 1.0 10953.0 717.0 14.März2037 655.0
USB US BANCORP MTN Finanzinstitute 316.217 1.0 10145.0 232.0 23.Jan.2030 538.0
HUM HUMANA INC Finanzinstitute 316.256 1.0 10102.0 412.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Industrie 316.269 1.0 7182.0 1037.0 25.März2041 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.377 1.0 10016.0 147.0 27.Jan.2028 470.0
LNG CHENIERE ENERGY INC Industrie 316.735 1.0 9969.0 117.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Finanzinstitute 315.016 1.0 9998.0 276.0 20.Juni2030 509.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.037 1.0 7955.0 1326.0 15.März2052 455.0
T AT&T INC Industrie 315.171 1.0 9327.0 1315.0 01.Nov.2054 570.0
FISV FISERV INC Industrie 315.234 1.0 7937.0 1265.0 01.Juli2049 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.270 1.0 8427.0 1286.0 06.Okt.2048 444.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.378 1.0 10259.0 639.0 24.Apr.2034 505.0
BA BOEING CO Industrie 314.579 1.0 10397.0 253.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.718 1.0 10122.0 190.0 20.Juli2029 545.0
ABBV ABBVIE INC Industrie 314.757 1.0 10028.0 159.0 15.März2028 465.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.776 1.0 10075.0 342.0 25.Apr.2031 502.0
GOOGL ALPHABET INC Industrie 314.785 1.0 9627.0 1570.0 15.Nov.2075 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.863 1.0 9694.0 691.0 11.Sept.2036 520.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.609 1.0 9131.0 344.0 01.Dez.2035 200.0
AVGO BROADCOM INC Industrie 313.958 1.0 7433.0 1392.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.094 1.0 9732.0 569.0 15.Apr.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.295 1.0 9955.0 633.0 11.Sept.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.433 1.0 10051.0 683.0 21.Juli2036 537.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.444 1.0 9451.0 1085.0 19.Mai2043 511.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.475 1.0 10191.0 271.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 313.515 1.0 7966.0 1266.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 313.716 1.0 10089.0 568.0 01.Juni2033 530.0
INTC INTEL CORPORATION Industrie 312.637 1.0 9676.0 337.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.914 1.0 8917.0 452.0 15.Mai2031 230.0
T AT&T INC Industrie 313.123 1.0 9712.0 1307.0 30.Apr.2056 600.0
VICI VICI PROPERTIES LP Industrie 312.050 1.0 9854.0 496.0 15.Mai2032 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.177 1.0 9838.0 390.0 15.Okt.2030 388.0
KO COCA-COLA CO Industrie 312.195 1.0 9748.0 92.0 01.Juni2027 145.0
HCA HCA INC Industrie 312.212 1.0 8048.0 1321.0 15.März2052 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.243 1.0 10301.0 559.0 13.Apr.2033 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.357 1.0 11767.0 724.0 01.März2038 800.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.441 1.0 10050.0 617.0 26.Feb.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.511 1.0 10361.0 559.0 08.Juni2034 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.577 1.0 7787.0 1392.0 01.Apr.2056 450.0
HES HESS CORPORATION Industrie 311.763 1.0 10957.0 286.0 01.Okt.2029 788.0
ETN EATON CORPORATION Industrie 311.923 1.0 9636.0 567.0 15.März2033 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.802 1.0 9816.0 704.0 30.Jan.2037 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.235 1.0 9348.0 502.0 05.Apr.2032 390.0
CSCO CISCO SYSTEMS INC Industrie 311.250 1.0 10135.0 927.0 15.Jan.2040 550.0
MRK MERCK & CO INC Industrie 311.257 1.0 9837.0 578.0 17.Mai2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 311.273 1.0 7312.0 1429.0 15.März2052 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.313 1.0 9980.0 726.0 15.Jan.2036 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.390 1.0 9601.0 352.0 15.Mai2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.402 1.0 10133.0 318.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.467 1.0 10272.0 314.0 13.Jan.2030 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.535 1.0 9763.0 299.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 309.552 1.0 9728.0 248.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.694 1.0 10267.0 418.0 17.Mai2032 573.0
AVGO BROADCOM INC Industrie 309.757 1.0 9955.0 357.0 15.Juli2030 460.0
AAPL APPLE INC Industrie 309.797 1.0 8679.0 1204.0 13.Mai2045 438.0
PEP PEPSICO INC Industrie 309.988 1.0 9848.0 125.0 15.Okt.2027 300.0
WMB WILLIAMS COMPANIES INC Industrie 308.932 1.0 9016.0 433.0 15.März2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.950 1.0 8966.0 498.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.158 1.0 9415.0 326.0 10.Jan.2030 283.0
FANG DIAMONDBACK ENERGY INC Industrie 309.174 1.0 9713.0 1322.0 18.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 309.190 1.0 7953.0 1207.0 15.Juli2046 420.0
USB US BANCORP Finanzinstitute 309.200 1.0 10382.0 516.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.374 1.0 10222.0 673.0 24.Apr.2036 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.500 1.0 10431.0 220.0 20.Nov.2029 682.0
INTC INTEL CORPORATION Industrie 308.388 1.0 9876.0 587.0 15.Aug.2033 500.0
OTIS OTIS WORLDWIDE CORP Industrie 308.474 1.0 9257.0 338.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 308.521 1.0 9817.0 253.0 14.März2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.529 1.0 9393.0 1353.0 15.Apr.2054 538.0
USB US BANCORP Finanzinstitute 308.615 1.0 8760.0 387.0 22.Juli2030 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.663 1.0 9762.0 1454.0 30.Nov.2065 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.729 1.0 10048.0 315.0 15.Jan.2030 480.0
META META PLATFORMS INC Industrie 307.734 1.0 10042.0 175.0 15.Mai2028 460.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.827 1.0 10318.0 605.0 14.Apr.2034 620.0
MS MORGAN STANLEY MTN Finanzinstitute 308.142 1.0 9897.0 502.0 20.Juli2033 489.0
INTC INTEL CORPORATION Industrie 307.160 1.0 9283.0 319.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.201 1.0 10019.0 347.0 13.Mai2031 490.0
MO ALTRIA GROUP INC Industrie 307.308 1.0 9302.0 1072.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 307.443 1.0 8161.0 1037.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.450 1.0 10190.0 263.0 14.Mai2030 549.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.658 1.0 11431.0 374.0 18.Jan.2031 850.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.721 1.0 10289.0 144.0 18.Jan.2029 672.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.811 1.0 9876.0 136.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.822 1.0 10129.0 617.0 17.Apr.2035 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.873 1.0 10130.0 1098.0 21.Apr.2047 587.0
UBER UBER TECHNOLOGIES INC Industrie 306.929 1.0 9772.0 658.0 15.Sept.2034 480.0
WM WASTE MANAGEMENT INC Industrie 306.944 1.0 9930.0 687.0 15.März2035 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.043 1.0 10319.0 675.0 25.Apr.2036 567.0
BACR BARCLAYS PLC Finanzinstitute 307.100 1.0 10019.0 176.0 16.Mai2029 497.0
WMT WALMART INC Industrie 306.163 1.0 8193.0 1300.0 29.Juni2048 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.171 1.0 9925.0 150.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.232 1.0 10045.0 701.0 10.Sept.2036 574.0
META META PLATFORMS INC Industrie 306.238 1.0 9082.0 1404.0 15.Mai2063 575.0
AVGO BROADCOM INC Industrie 306.396 1.0 10000.0 505.0 15.Juli2032 490.0
CVX CHEVRON CORP Industrie 305.426 1.0 9174.0 364.0 11.Mai2030 224.0
GOOGL ALPHABET INC Industrie 305.669 1.0 9818.0 394.0 15.Nov.2030 410.0
HD HOME DEPOT INC Industrie 305.785 1.0 9359.0 352.0 15.Apr.2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.759 1.0 9921.0 262.0 23.Apr.2029 436.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.780 1.0 7796.0 1226.0 23.Jan.2049 390.0
HUM HUMANA INC Finanzinstitute 304.810 1.0 10155.0 152.0 01.März2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.813 1.0 10122.0 670.0 04.Feb.2035 550.0
NKE NIKE INC Industrie 304.917 1.0 9402.0 346.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.014 1.0 9611.0 390.0 15.Okt.2030 385.0
KHC KRAFT HEINZ FOODS CO Industrie 305.017 1.0 8878.0 1109.0 15.Juli2045 520.0
CSCO CISCO SYSTEMS INC Industrie 305.223 1.0 10025.0 154.0 24.Feb.2028 455.0
ET ENERGY TRANSFER LP Industrie 305.233 1.0 10322.0 533.0 15.Feb.2033 575.0
MPLX MPLX LP Industrie 305.285 1.0 9199.0 1196.0 15.Feb.2049 550.0
CMCSA COMCAST CORPORATION Industrie 304.144 1.0 7185.0 1310.0 01.Nov.2049 400.0
LLY ELI LILLY AND COMPANY Industrie 304.476 1.0 9868.0 417.0 15.März2031 425.0
ET ENERGY TRANSFER LP Industrie 304.558 1.0 10151.0 637.0 01.Sept.2034 560.0
GM GENERAL MOTORS CO Industrie 304.656 1.0 10016.0 1029.0 02.Okt.2043 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.674 1.0 10117.0 191.0 27.Juli2029 528.0
FOXA FOX CORP Industrie 304.675 1.0 9964.0 228.0 25.Jan.2029 471.0
CHTR TIME WARNER CABLE LLC Industrie 303.677 1.0 9627.0 850.0 15.Juni2039 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.733 1.0 10207.0 185.0 06.Juli2029 578.0
BACR BARCLAYS PLC Finanzinstitute 303.764 1.0 10904.0 541.0 27.Juni2034 712.0
USB US BANCORP MTN Finanzinstitute 303.833 1.0 10088.0 275.0 23.Juli2030 510.0
RTX RTX CORP Industrie 303.869 1.0 10688.0 601.0 15.März2034 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.901 1.0 9976.0 158.0 15.März2028 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.965 1.0 9881.0 118.0 19.Sept.2027 328.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.018 1.0 9933.0 398.0 15.Jan.2031 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.101 1.0 8524.0 1149.0 04.Nov.2044 465.0
SNPS SYNOPSYS INC Industrie 303.393 1.0 10004.0 336.0 01.Apr.2030 485.0
KO COCA-COLA CO Industrie 302.304 1.0 9668.0 345.0 25.März2030 345.0
FNBM4384 FNMA 30YR MBS Pass-Through 302.724 1.0 9596.0 518.0 01.Jan.2045 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.016 1.0 8865.0 1169.0 08.März2047 521.0
F FORD MOTOR COMPANY Industrie 302.129 1.0 7850.0 1029.0 15.Jan.2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.278 1.0 10031.0 468.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.255 1.0 10201.0 317.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 301.665 1.0 9485.0 1276.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 300.604 0.0 8610.0 1209.0 03.Aug.2055 600.0
KHC KRAFT HEINZ FOODS CO Industrie 300.760 0.0 8362.0 1250.0 01.Okt.2049 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.816 0.0 10275.0 122.0 04.Nov.2027 735.0
TSN TYSON FOODS INC Industrie 300.880 0.0 9895.0 240.0 01.März2029 435.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.887 0.0 10050.0 161.0 28.März2028 495.0
SCCO SOUTHERN COPPER CORP Industrie 299.964 0.0 10072.0 1112.0 23.Apr.2045 588.0
UNP UNION PACIFIC CORPORATION Industrie 300.159 0.0 9893.0 201.0 10.Sept.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.324 0.0 8872.0 435.0 01.Apr.2031 280.0
NVDA NVIDIA CORPORATION Industrie 299.366 0.0 7313.0 1411.0 01.Apr.2050 350.0
ABBV ABBVIE INC Industrie 299.794 0.0 8568.0 1221.0 14.Mai2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.871 0.0 9914.0 458.0 21.Okt.2032 481.0
MSFT MICROSOFT CORPORATION Industrie 298.927 0.0 7834.0 1273.0 08.Aug.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.084 0.0 9491.0 191.0 15.Juni2028 190.0
V VISA INC Industrie 299.184 0.0 9489.0 760.0 14.Dez.2035 415.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 298.128 0.0 9398.0 649.0 01.Nov.2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.571 0.0 10012.0 173.0 25.Apr.2029 473.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.791 0.0 8457.0 1264.0 15.Mai2050 500.0
MRK MERCK & CO INC Industrie 296.875 0.0 10022.0 574.0 22.Mai2033 495.0
PG PROCTER & GAMBLE CO Industrie 296.916 0.0 9505.0 347.0 25.März2030 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.951 0.0 9776.0 561.0 16.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 297.051 0.0 10039.0 636.0 01.Juni2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.057 0.0 11122.0 791.0 15.Jan.2038 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.126 0.0 9313.0 330.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.145 0.0 9963.0 165.0 22.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.332 0.0 10002.0 499.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.602 0.0 9674.0 121.0 22.Sept.2028 201.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.731 0.0 10793.0 661.0 01.März2035 638.0
DIS WALT DISNEY CO Industrie 296.783 0.0 10980.0 720.0 15.Dez.2035 640.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.503 0.0 9289.0 566.0 01.März2045 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.869 0.0 9873.0 147.0 11.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.906 0.0 9933.0 420.0 10.Apr.2031 490.0
AVGO BROADCOM INC Industrie 296.083 0.0 9883.0 327.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 296.143 0.0 10086.0 164.0 22.März2028 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.095 0.0 9762.0 214.0 26.Sept.2028 313.0
ASCHEA ASCENSION HEALTH Industrie 295.107 0.0 9342.0 318.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.127 0.0 9920.0 300.0 15.Okt.2029 455.0
VLO VALERO ENERGY CORPORATION Industrie 295.427 0.0 10929.0 791.0 15.Juni2037 663.0
VALEBZ VALE OVERSEAS LTD Industrie 295.570 0.0 9520.0 360.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 295.572 0.0 10763.0 556.0 13.Sept.2034 669.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.581 0.0 9780.0 1085.0 15.Juli2044 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.634 0.0 10255.0 1087.0 15.Okt.2045 635.0
ORCL ORACLE CORPORATION Industrie 294.506 0.0 9970.0 193.0 03.Aug.2028 480.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.631 0.0 9883.0 164.0 16.März2028 390.0
F FORD MOTOR COMPANY Industrie 294.989 0.0 10809.0 413.0 16.Juli2031 745.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 294.044 0.0 8992.0 706.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.872 0.0 10088.0 624.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.133 0.0 9878.0 1099.0 08.Juli2046 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.212 0.0 10271.0 589.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.421 0.0 10228.0 632.0 09.Juli2034 556.0
Q QUEBEC (PROVINCE OF) Local Authority 293.479 0.0 9879.0 172.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.494 0.0 9842.0 251.0 16.März2029 400.0
ABBV ABBVIE INC Industrie 293.635 0.0 8983.0 1269.0 14.Nov.2048 488.0
VOD VODAFONE GROUP PLC Industrie 293.717 0.0 11019.0 312.0 15.Feb.2030 788.0
HD HOME DEPOT INC Industrie 293.806 0.0 9267.0 514.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 293.823 0.0 9982.0 553.0 27.Feb.2033 470.0
SNPS SYNOPSYS INC Industrie 292.671 0.0 9980.0 488.0 01.Apr.2032 500.0
ES EVERSOURCE ENERGY Versorger 292.755 0.0 10104.0 153.0 01.März2028 545.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 292.973 0.0 9953.0 1144.0 16.März2046 562.0
CI CIGNA GROUP Industrie 293.000 0.0 9207.0 347.0 15.März2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.014 0.0 9662.0 281.0 26.Juli2029 340.0
KFW KFW Agency 292.168 0.0 10182.0 388.0 29.Okt.2030 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.169 0.0 9937.0 156.0 14.Feb.2028 388.0
BIIB BIOGEN INC Industrie 292.178 0.0 9099.0 361.0 01.Mai2030 225.0
KO COCA-COLA CO Industrie 292.469 0.0 9521.0 1385.0 14.Jan.2055 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.591 0.0 9999.0 639.0 14.Mai2034 525.0
KO COCA-COLA CO Industrie 290.878 0.0 9637.0 1536.0 13.Mai2064 540.0
PNC PNC BANK NA Finanzinstitute 290.944 0.0 9868.0 195.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.969 0.0 8996.0 376.0 08.Juli2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.270 0.0 10079.0 616.0 15.März2034 525.0
APP APPLOVIN CORP Industrie 291.294 0.0 10013.0 663.0 01.Dez.2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.349 0.0 9984.0 261.0 07.Mai2029 500.0
PFE PFIZER INC Industrie 290.238 0.0 9746.0 250.0 15.März2029 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.294 0.0 8493.0 1211.0 07.Dez.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.429 0.0 9865.0 151.0 31.Jan.2028 380.0
MPLX MPLX LP Industrie 290.432 0.0 8992.0 875.0 15.Apr.2038 450.0
GILD GILEAD SCIENCES INC Industrie 290.450 0.0 8171.0 1252.0 01.März2047 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.815 0.0 6462.0 1377.0 21.Juli2052 297.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.832 0.0 8716.0 925.0 23.Apr.2040 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.963 0.0 8650.0 467.0 10.Juni2031 165.0
AMZN AMAZON.COM INC Industrie 289.999 0.0 9331.0 1154.0 05.Dez.2044 495.0
KDB KOREA DEVELOPMENT BANK Agency 290.133 0.0 10021.0 244.0 15.Feb.2029 450.0
PSX PHILLIPS 66 Industrie 289.076 0.0 10060.0 1012.0 01.Mai2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.118 0.0 10094.0 145.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.146 0.0 9911.0 264.0 03.Mai2030 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.241 0.0 10755.0 1231.0 28.März2054 685.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.529 0.0 9169.0 1196.0 01.März2049 552.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.381 0.0 11238.0 803.0 01.Jan.2041 710.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.432 0.0 10403.0 582.0 07.Jan.2034 610.0
NOC NORTHROP GRUMMAN CORP Industrie 288.435 0.0 7937.0 1285.0 15.Okt.2047 403.0
GM GENERAL MOTORS CO Industrie 288.489 0.0 10199.0 516.0 15.Okt.2032 560.0
TRGP TARGA RESOURCES CORP Industrie 288.714 0.0 10747.0 597.0 30.März2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.732 0.0 10093.0 610.0 01.Juni2034 655.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.895 0.0 11705.0 819.0 15.Jan.2039 763.0
T AT&T INC Industrie 288.925 0.0 9972.0 365.0 15.Aug.2030 470.0
HES HESS CORP Industrie 287.890 0.0 10084.0 971.0 15.Feb.2041 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.080 0.0 9441.0 191.0 09.Juni2028 125.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.308 0.0 9932.0 193.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 288.412 0.0 9767.0 390.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 288.416 0.0 8903.0 845.0 03.März2037 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.386 0.0 9255.0 367.0 01.Juni2030 265.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.516 0.0 11195.0 834.0 15.Jan.2039 700.0
TXN TEXAS INSTRUMENTS INC Industrie 287.554 0.0 8938.0 1527.0 18.Mai2063 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.565 0.0 10001.0 124.0 08.Okt.2027 435.0
HCA HCA INC Industrie 287.687 0.0 10148.0 613.0 01.Apr.2034 560.0
ORCL ORACLE CORPORATION Industrie 287.701 0.0 9642.0 859.0 08.Juli2039 613.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.715 0.0 10221.0 231.0 23.Jan.2030 584.0
CVS CVS HEALTH CORP Industrie 287.812 0.0 9722.0 1298.0 01.Juni2053 588.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.759 0.0 10085.0 1498.0 16.März2066 585.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 286.772 0.0 10072.0 183.0 01.März2030 550.0
FDX FEDEX CORP Industrie 286.849 0.0 9848.0 346.0 15.Mai2030 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 286.923 0.0 9064.0 1167.0 01.Feb.2046 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.940 0.0 9931.0 588.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.011 0.0 6701.0 1350.0 22.Apr.2051 311.0
CI CIGNA GROUP Industrie 287.208 0.0 10072.0 608.0 15.Feb.2034 525.0
ABBV ABBVIE INC Industrie 286.035 0.0 9731.0 564.0 15.März2033 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.152 0.0 7042.0 1113.0 20.Nov.2040 265.0
AMGN AMGEN INC Industrie 286.265 0.0 9574.0 562.0 01.März2033 420.0
ORCL ORACLE CORPORATION Industrie 286.397 0.0 6698.0 1224.0 15.Nov.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.543 0.0 9694.0 272.0 01.Juni2029 338.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.736 0.0 9880.0 389.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 285.571 0.0 7197.0 1301.0 08.Dez.2047 373.0
MS MORGAN STANLEY MTN Finanzinstitute 285.604 0.0 6232.0 1371.0 25.Jan.2052 280.0
FANG DIAMONDBACK ENERGY INC Industrie 285.924 0.0 10116.0 622.0 18.Apr.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.975 0.0 9192.0 314.0 09.Okt.2029 163.0
NVDA NVIDIA CORPORATION Industrie 284.843 0.0 9431.0 347.0 01.Apr.2030 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.952 0.0 6647.0 1362.0 01.Aug.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.995 0.0 9816.0 398.0 30.Jan.2032 472.0
PAYX PAYCHEX INC Industrie 285.044 0.0 10081.0 487.0 15.Apr.2032 535.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.162 0.0 8560.0 965.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 285.232 0.0 7000.0 1151.0 15.Mai2045 413.0
HPQ HP INC Industrie 285.296 0.0 8912.0 457.0 17.Juni2031 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.357 0.0 9833.0 141.0 15.Dez.2027 334.0
AMZN AMAZON.COM INC Industrie 284.311 0.0 9693.0 567.0 20.März2033 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.363 0.0 6296.0 1323.0 01.Juni2052 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 284.484 0.0 8118.0 1219.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Industrie 284.527 0.0 7888.0 1240.0 27.Sept.2054 538.0
KVUE KENVUE INC Industrie 283.671 0.0 10009.0 556.0 22.März2033 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.950 0.0 10159.0 243.0 04.März2030 555.0
T AT&T INC Industrie 284.060 0.0 8431.0 1182.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.152 0.0 6328.0 1503.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 283.010 0.0 10012.0 626.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.259 0.0 10195.0 380.0 04.Okt.2030 488.0
APH AMPHENOL CORPORATION Industrie 283.307 0.0 9606.0 750.0 15.Feb.2036 463.0
DIS WALT DISNEY CO Industrie 283.314 0.0 9742.0 342.0 22.März2030 380.0
MA MASTERCARD INC Industrie 283.352 0.0 9588.0 274.0 01.Juni2029 295.0
AAPL APPLE INC Industrie 283.409 0.0 6131.0 1512.0 11.Mai2050 265.0
BSHSI Bon Secours Mercy Health Industrie 283.497 0.0 9590.0 316.0 01.Juni2030 346.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 283.555 0.0 9769.0 441.0 15.Juni2031 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.445 0.0 6334.0 1460.0 12.März2051 305.0
ORCL ORACLE CORPORATION Industrie 282.526 0.0 8033.0 878.0 15.Nov.2037 380.0
MPLX MPLX LP Industrie 282.764 0.0 9177.0 381.0 15.Aug.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.897 0.0 10200.0 259.0 25.Apr.2030 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.910 0.0 10088.0 148.0 09.Feb.2028 540.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 282.843 0.0 9457.0 587.0 01.März2049 400.0
PG PROCTER & GAMBLE CO Industrie 281.801 0.0 8914.0 451.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 281.819 0.0 9891.0 618.0 09.Feb.2034 470.0
PEP PEPSICO INC Industrie 281.978 0.0 9391.0 345.0 19.März2030 275.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.986 0.0 9908.0 706.0 15.März2056 605.0
TMUS T-MOBILE USA INC Industrie 282.094 0.0 10046.0 231.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.212 0.0 10244.0 598.0 04.März2035 572.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.305 0.0 10018.0 377.0 15.Feb.2056 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.471 0.0 9923.0 602.0 08.Sept.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.636 0.0 9588.0 367.0 01.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.696 0.0 9418.0 328.0 23.Jan.2030 316.0
NWG NATWEST GROUP PLC Finanzinstitute 281.701 0.0 10015.0 177.0 18.Mai2029 489.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.097 0.0 9526.0 628.0 01.Nov.2046 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 280.669 0.0 6729.0 1457.0 09.Feb.2051 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.682 0.0 8860.0 631.0 29.Okt.2033 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.824 0.0 8826.0 511.0 21.Jan.2032 213.0
BATSLN BAT CAPITAL CORP Industrie 280.929 0.0 10767.0 552.0 02.Aug.2033 642.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.981 0.0 8992.0 857.0 23.Apr.2039 441.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.988 0.0 9513.0 187.0 28.Mai2028 175.0
C CITIGROUP INC Finanzinstitute 281.193 0.0 10322.0 145.0 15.Jan.2028 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.130 0.0 7813.0 1349.0 15.Okt.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.135 0.0 10162.0 1429.0 15.Feb.2063 605.0
AVGO BROADCOM INC Industrie 280.554 0.0 9801.0 732.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 279.403 0.0 10275.0 294.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Industrie 279.545 0.0 9820.0 655.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Industrie 279.569 0.0 8019.0 1004.0 01.Apr.2040 375.0
T AT&T INC Industrie 279.670 0.0 9793.0 746.0 30.Apr.2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.714 0.0 10204.0 205.0 14.Sept.2028 572.0
AMZN AMAZON.COM INC Industrie 279.792 0.0 5816.0 1530.0 03.Juni2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.837 0.0 9854.0 801.0 16.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.951 0.0 9972.0 537.0 24.Jan.2034 507.0
KFW KFW Agency 278.811 0.0 9246.0 307.0 14.Sept.2029 175.0
BRKHEC PACIFICORP Versorger 278.841 0.0 9531.0 1296.0 15.Jan.2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.977 0.0 9850.0 159.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.028 0.0 10683.0 505.0 10.Feb.2034 708.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.140 0.0 9987.0 106.0 03.Aug.2027 424.0
C CITIGROUP INC Finanzinstitute 279.224 0.0 8830.0 486.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.381 0.0 9050.0 367.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.195 0.0 8647.0 1284.0 16.Nov.2048 463.0
CVS CVS HEALTH CORP Industrie 278.223 0.0 10271.0 628.0 01.Juni2034 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.223 0.0 9926.0 291.0 01.Feb.2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.350 0.0 9586.0 136.0 13.Nov.2027 113.0
INTNED ING GROEP NV Finanzinstitute 278.660 0.0 10546.0 566.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.744 0.0 10034.0 797.0 15.Apr.2037 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.800 0.0 9701.0 792.0 13.Jan.2037 500.0
MDT MEDTRONIC INC Industrie 277.917 0.0 9566.0 706.0 15.März2035 438.0
DIS WALT DISNEY CO Industrie 277.936 0.0 10887.0 665.0 15.Dez.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.112 0.0 10801.0 571.0 24.Okt.2034 656.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.159 0.0 10098.0 146.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.171 0.0 10106.0 1067.0 16.Aug.2043 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.077 0.0 10212.0 639.0 07.Feb.2035 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.206 0.0 9856.0 129.0 07.Nov.2028 357.0
UAL UNITED AIRLINES INC Industrie 277.225 0.0 10354.0 561.0 15.Juli2037 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.334 0.0 9867.0 310.0 15.Jan.2030 500.0
HCA HCA INC Industrie 277.390 0.0 9772.0 1288.0 01.Apr.2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.537 0.0 9304.0 1323.0 15.Okt.2054 560.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.298 0.0 10053.0 955.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.546 0.0 9490.0 377.0 16.Juli2026 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.383 0.0 10296.0 595.0 18.Sept.2033 513.0
NOW SERVICENOW INC Industrie 276.397 0.0 8731.0 398.0 01.Sept.2030 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.398 0.0 9597.0 250.0 01.März2030 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.407 0.0 10187.0 105.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 276.447 0.0 10029.0 188.0 15.Juli2028 480.0
D DOMINION ENERGY INC (NC 10) Versorger 276.544 0.0 10595.0 597.0 01.Juni2054 700.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.780 0.0 9990.0 126.0 22.Okt.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.931 0.0 9289.0 243.0 15.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.964 0.0 10180.0 138.0 09.Jan.2028 600.0
T AT&T INC Industrie 275.793 0.0 10025.0 699.0 15.Aug.2035 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.868 0.0 10104.0 163.0 01.Apr.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.899 0.0 10849.0 585.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.161 0.0 9478.0 221.0 15.Okt.2028 240.0
GOOGL ALPHABET INC Industrie 276.237 0.0 9153.0 1520.0 15.Mai2065 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.261 0.0 6479.0 1440.0 24.Feb.2050 300.0
CMCSA COMCAST CORPORATION Industrie 276.330 0.0 8717.0 1297.0 15.Mai2053 535.0
CHTR TIME WARNER CABLE LLC Industrie 276.365 0.0 9777.0 764.0 01.Mai2037 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.383 0.0 10148.0 134.0 18.Nov.2027 546.0
NOW SERVICENOW INC Industrie 275.435 0.0 9960.0 752.0 15.Mai2036 540.0
DELL DELL INTERNATIONAL LLC Industrie 275.436 0.0 11888.0 681.0 15.Juli2036 810.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.444 0.0 10309.0 212.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.492 0.0 9425.0 252.0 16.Feb.2029 213.0
CI CIGNA GROUP Industrie 275.637 0.0 8973.0 435.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.715 0.0 10039.0 242.0 11.Feb.2029 475.0
RDSALN SHELL FINANCE US INC Industrie 275.755 0.0 6913.0 1432.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.570 0.0 9785.0 112.0 20.Aug.2027 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.792 0.0 10151.0 973.0 15.Okt.2040 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.869 0.0 9858.0 744.0 15.März2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.906 0.0 9483.0 361.0 30.Juni2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.950 0.0 10194.0 540.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.014 0.0 11433.0 349.0 01.Sept.2030 875.0
LOW LOWES COMPANIES INC Industrie 275.027 0.0 9744.0 255.0 05.Apr.2029 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.104 0.0 10368.0 603.0 15.Juni2054 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.006 0.0 6319.0 1492.0 15.Okt.2050 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 274.159 0.0 9474.0 1366.0 15.März2055 540.0
BA BOEING CO Industrie 274.174 0.0 9478.0 410.0 01.Feb.2031 363.0
VICI VICI PROPERTIES LP Industrie 274.249 0.0 9990.0 152.0 15.Feb.2028 475.0
JNJ JOHNSON & JOHNSON Industrie 274.286 0.0 10196.0 684.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.344 0.0 9950.0 1011.0 06.Jan.2042 540.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 274.319 0.0 8155.0 681.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 274.513 0.0 9480.0 585.0 01.Juli2049 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.468 0.0 10289.0 542.0 11.Jan.2033 513.0
CMCSA COMCAST CORPORATION Industrie 273.566 0.0 9784.0 551.0 15.Feb.2033 465.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.751 0.0 9904.0 223.0 11.Nov.2029 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.759 0.0 10276.0 299.0 17.Nov.2029 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.944 0.0 10855.0 575.0 25.Okt.2034 647.0
MRK MERCK & CO INC Industrie 272.981 0.0 6125.0 1550.0 10.Dez.2051 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.992 0.0 9926.0 625.0 24.Jan.2034 450.0
WMT WALMART INC Industrie 273.024 0.0 10039.0 701.0 28.Apr.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.189 0.0 10594.0 332.0 01.Sept.2030 663.0
T AT&T INC Industrie 273.256 0.0 8272.0 1103.0 15.Dez.2042 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.256 0.0 8682.0 1074.0 16.Juli2042 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.278 0.0 9835.0 161.0 17.März2028 388.0
T AT&T INC Industrie 273.322 0.0 8030.0 1233.0 09.März2048 450.0
FNAL9781 FNMA 30YR MBS Pass-Through 273.014 0.0 9878.0 433.0 01.Feb.2046 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.230 0.0 9878.0 135.0 01.Dez.2027 363.0
GL GLOBE LIFE INC Finanzinstitute 272.251 0.0 9961.0 199.0 15.Sept.2028 455.0
VALEBZ VALE OVERSEAS LTD Industrie 272.500 0.0 10464.0 559.0 12.Juni2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.642 0.0 10016.0 126.0 15.Okt.2027 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.721 0.0 9231.0 363.0 04.Juni2031 285.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.685 0.0 9877.0 365.0 20.Juni2030 400.0
HD HOME DEPOT INC Industrie 271.710 0.0 9443.0 1348.0 25.Juni2054 530.0
BAX BAXTER INTERNATIONAL INC Industrie 271.729 0.0 8527.0 506.0 01.Feb.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.784 0.0 10041.0 698.0 01.Aug.2035 550.0
DIS WALT DISNEY CO Industrie 271.871 0.0 9742.0 420.0 14.März2031 400.0
CRM SALESFORCE INC Industrie 271.936 0.0 5850.0 1448.0 15.Juli2051 290.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 272.006 0.0 9952.0 116.0 08.Sept.2028 424.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.077 0.0 10228.0 423.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Industrie 272.137 0.0 10072.0 234.0 30.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.188 0.0 9942.0 118.0 14.Sept.2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.528 0.0 8871.0 493.0 03.Nov.2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 271.537 0.0 10047.0 646.0 15.Juni2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.555 0.0 7425.0 1242.0 01.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.722 0.0 10012.0 143.0 11.Jan.2028 455.0
APH AMPHENOL CORPORATION Industrie 270.740 0.0 9690.0 557.0 15.Feb.2033 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.821 0.0 10517.0 212.0 30.Okt.2029 716.0
AAPL APPLE INC Industrie 270.826 0.0 7610.0 1242.0 09.Feb.2045 345.0
QCOM QUALCOMM INCORPORATED Industrie 269.795 0.0 8950.0 1168.0 20.Mai2045 480.0
PYPL PAYPAL HOLDINGS INC Industrie 269.810 0.0 9403.0 304.0 01.Okt.2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.958 0.0 10597.0 563.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Industrie 270.032 0.0 9617.0 124.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 270.040 0.0 10057.0 158.0 15.März2028 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 270.130 0.0 7858.0 1410.0 15.Sept.2052 409.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.395 0.0 9951.0 578.0 17.Juli2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.406 0.0 9861.0 643.0 13.März2034 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.415 0.0 8637.0 483.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Industrie 269.530 0.0 9760.0 735.0 15.Feb.2036 500.0
MCD MCDONALDS CORPORATION MTN Industrie 269.672 0.0 7276.0 1362.0 01.Sept.2049 363.0
ET ENERGY TRANSFER LP Industrie 269.717 0.0 10121.0 626.0 15.Mai2034 555.0
WMB WILLIAMS COMPANIES INC Industrie 268.611 0.0 9941.0 92.0 15.Juni2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.815 0.0 8215.0 1293.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.830 0.0 7980.0 1204.0 24.Juli2048 403.0
BACR BARCLAYS PLC Finanzinstitute 268.928 0.0 8893.0 1184.0 10.Jan.2047 495.0
CAT CATERPILLAR INC Industrie 269.007 0.0 8272.0 1120.0 15.Aug.2042 380.0
COP CONOCOPHILLIPS CO Industrie 269.009 0.0 9933.0 670.0 15.Jan.2035 500.0
VTRS VIATRIS INC Industrie 269.105 0.0 9122.0 372.0 22.Juni2030 270.0
D DOMINION ENERGY INC Versorger 268.336 0.0 10253.0 656.0 15.Mai2055 663.0
HCA HCA INC Industrie 268.389 0.0 9244.0 1177.0 15.Juni2047 550.0
V VISA INC Industrie 268.428 0.0 7682.0 1318.0 15.Sept.2047 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.433 0.0 7612.0 1192.0 10.Feb.2048 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 268.469 0.0 10174.0 581.0 08.Sept.2033 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.192 0.0 10004.0 1008.0 01.Apr.2041 517.0
PERU PERU (REPUBLIC OF) Sovereigns 267.475 0.0 10087.0 668.0 08.Feb.2035 538.0
T AT&T INC Industrie 267.564 0.0 9660.0 731.0 01.Nov.2035 490.0
GOOGL ALPHABET INC Industrie 267.629 0.0 5334.0 1599.0 15.Aug.2050 205.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.827 0.0 9980.0 198.0 15.Sept.2028 470.0
AMGN AMGEN INC Industrie 266.818 0.0 9838.0 130.0 02.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.932 0.0 10207.0 343.0 01.Juli2030 550.0
MPLX MPLX LP Industrie 267.027 0.0 9931.0 706.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.042 0.0 9667.0 508.0 15.Mai2032 420.0
INTNED ING GROEP NV Finanzinstitute 267.063 0.0 10134.0 248.0 19.März2030 534.0
CRM SALESFORCE INC Industrie 267.123 0.0 8673.0 467.0 15.Juli2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 267.237 0.0 10106.0 678.0 20.Feb.2035 510.0
LOW LOWES COMPANIES INC Industrie 267.328 0.0 9616.0 1312.0 15.Apr.2053 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.962 0.0 7185.0 1554.0 15.Aug.2057 365.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.290 0.0 9953.0 342.0 01.Apr.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.412 0.0 9016.0 411.0 03.Dez.2030 275.0
INTC INTEL CORPORATION Industrie 266.516 0.0 8411.0 1305.0 05.Aug.2052 490.0
GPN GLOBAL PAYMENTS INC Industrie 266.619 0.0 9638.0 715.0 15.Nov.2035 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.693 0.0 9946.0 119.0 26.Sept.2027 495.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.463 0.0 8090.0 702.0 01.Okt.2050 200.0
SPGI S&P GLOBAL INC Industrie 265.640 0.0 9569.0 251.0 01.März2029 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.649 0.0 8978.0 407.0 15.Nov.2035 267.0
O REALTY INCOME CORPORATION Finanzinstitute 265.699 0.0 9348.0 409.0 15.Jan.2031 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.755 0.0 9399.0 378.0 18.Sept.2031 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 265.820 0.0 9902.0 248.0 10.März2029 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.843 0.0 10077.0 155.0 03.März2028 488.0
KVUE KENVUE INC Industrie 265.845 0.0 10100.0 328.0 22.März2030 500.0
BAC BANK OF AMERICA NA Finanzinstitute 266.060 0.0 10531.0 765.0 15.Okt.2036 600.0
ACN ACCENTURE CAPITAL INC Industrie 265.011 0.0 9539.0 670.0 04.Okt.2034 450.0
LLY ELI LILLY AND COMPANY Industrie 265.125 0.0 9114.0 1521.0 09.Feb.2064 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.139 0.0 10042.0 154.0 28.Feb.2028 490.0
AMGN AMGEN INC Industrie 265.255 0.0 8978.0 431.0 25.Feb.2031 230.0
INTC INTEL CORPORATION Industrie 265.349 0.0 10027.0 150.0 10.Feb.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.404 0.0 6679.0 1423.0 09.Feb.2052 343.0
CAT CATERPILLAR INC Industrie 265.416 0.0 10155.0 698.0 15.Mai2035 520.0
AMZN AMAZON.COM INC Industrie 265.451 0.0 9994.0 674.0 05.Dez.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.449 0.0 10098.0 299.0 07.Nov.2029 588.0
PFE PFIZER INC Industrie 264.497 0.0 8152.0 1298.0 15.Sept.2048 420.0
MRK MERCK & CO INC Industrie 264.627 0.0 10024.0 1370.0 15.Sept.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.693 0.0 8501.0 1081.0 30.Jan.2043 450.0
CCI CROWN CASTLE INC Industrie 264.757 0.0 9857.0 153.0 15.Feb.2028 380.0
FNBC1452 FNMA 30YR MBS Pass-Through 264.839 0.0 9512.0 552.0 01.Juli2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.777 0.0 9165.0 508.0 10.März2032 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.826 0.0 10093.0 96.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.855 0.0 9981.0 102.0 27.Juli2027 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.935 0.0 8784.0 506.0 24.Nov.2031 175.0
T AT&T INC Industrie 264.021 0.0 9801.0 787.0 01.März2037 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.218 0.0 9981.0 104.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.263 0.0 9956.0 535.0 26.Jan.2034 512.0
C CITIGROUP INC Finanzinstitute 263.133 0.0 9803.0 919.0 26.März2041 532.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.212 0.0 10076.0 628.0 05.Juli2034 530.0
HLNLN HALEON US CAPITAL LLC Industrie 263.299 0.0 9315.0 503.0 24.März2032 363.0
SOLV SOLVENTUM CORP Industrie 263.414 0.0 9855.0 1314.0 30.Apr.2054 590.0
CVS CVS HEALTH CORP Industrie 262.582 0.0 9641.0 340.0 01.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.766 0.0 10046.0 566.0 09.Mai2033 505.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.782 0.0 9732.0 97.0 20.Juni2027 138.0
LLY ELI LILLY AND COMPANY Industrie 262.836 0.0 9202.0 1379.0 09.Feb.2054 500.0
MRK MERCK & CO INC Industrie 262.945 0.0 7832.0 1216.0 10.Feb.2045 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.952 0.0 9294.0 1372.0 15.Apr.2054 520.0
EQNR EQUINOR ASA Agency 262.968 0.0 9496.0 347.0 06.Apr.2030 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.979 0.0 9791.0 154.0 15.Feb.2028 375.0
DVN DEVON ENERGY CORPORATION Industrie 263.095 0.0 9979.0 649.0 15.Sept.2034 520.0
PORTRN PORT AUTH N Y & N J Local Authority 262.558 0.0 9266.0 1300.0 01.Okt.2051 493.0
PFE PFIZER INC Industrie 261.996 0.0 9837.0 737.0 15.Nov.2035 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.126 0.0 10327.0 320.0 15.März2030 586.0
UNP UNION PACIFIC CORPORATION Industrie 262.195 0.0 7185.0 1562.0 20.März2060 384.0
INTC INTEL CORPORATION Industrie 262.284 0.0 10098.0 317.0 10.Feb.2030 513.0
NWG NATWEST GROUP PLC Finanzinstitute 262.377 0.0 10317.0 610.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.486 0.0 10209.0 129.0 01.Nov.2027 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.488 0.0 10046.0 664.0 20.Nov.2035 562.0
USB US BANCORP MTN Finanzinstitute 261.377 0.0 9846.0 510.0 22.Juli2033 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.486 0.0 7044.0 1077.0 19.Nov.2041 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.502 0.0 8819.0 443.0 04.März2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.548 0.0 9510.0 364.0 21.Juni2030 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 261.640 0.0 10410.0 681.0 19.Mai2035 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.675 0.0 9862.0 539.0 26.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.838 0.0 7194.0 1331.0 03.Juli2050 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.761 0.0 9870.0 147.0 25.Jan.2028 390.0
T AT&T INC Industrie 260.874 0.0 6844.0 1396.0 01.Juni2051 365.0
FOXA FOX CORP Industrie 260.897 0.0 9259.0 1185.0 25.Jan.2049 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.980 0.0 9654.0 1351.0 16.Feb.2055 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.069 0.0 10082.0 242.0 26.Feb.2029 485.0
FISV FISERV INC Industrie 261.194 0.0 10054.0 570.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Industrie 261.274 0.0 9609.0 1290.0 15.Jan.2054 575.0
PPC PILGRIMS PRIDE CORP Industrie 260.119 0.0 9555.0 379.0 15.Apr.2031 425.0
VRSN VERISIGN INC Industrie 260.159 0.0 9995.0 8.0 15.Juli2027 475.0
OKE ONEOK INC Industrie 260.161 0.0 10432.0 565.0 01.Sept.2033 605.0
KDP KEURIG DR PEPPER INC Industrie 260.282 0.0 9976.0 172.0 25.Mai2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.447 0.0 9889.0 752.0 18.März2036 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.500 0.0 9885.0 105.0 25.Juli2027 329.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.537 0.0 9749.0 255.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 260.545 0.0 9906.0 244.0 15.März2029 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.592 0.0 9468.0 190.0 07.Juni2029 189.0
HD HOME DEPOT INC Industrie 260.635 0.0 8312.0 1222.0 01.Apr.2046 425.0
GOOGL ALPHABET INC Industrie 260.660 0.0 9791.0 545.0 15.Nov.2032 438.0
LOW LOWES COMPANIES INC Industrie 259.517 0.0 9703.0 728.0 15.Okt.2035 485.0
UNM UNUM GROUP Finanzinstitute 259.548 0.0 9786.0 272.0 15.Juni2029 400.0
BACR BARCLAYS PLC Finanzinstitute 259.586 0.0 9984.0 276.0 26.Juni2030 518.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.731 0.0 9945.0 269.0 15.Mai2029 430.0
MPLX MPLX LP Industrie 259.765 0.0 8292.0 1232.0 15.Apr.2048 470.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.767 0.0 9665.0 274.0 02.Juli2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.777 0.0 10081.0 256.0 05.Apr.2029 499.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.787 0.0 8188.0 1269.0 01.Mai2047 415.0
HD HOME DEPOT INC Industrie 259.828 0.0 8471.0 1296.0 06.Dez.2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.844 0.0 8936.0 485.0 22.Nov.2032 287.0
AAPL APPLE INC Industrie 259.883 0.0 9949.0 176.0 10.Mai2028 400.0
BRO BROWN & BROWN INC Finanzinstitute 259.893 0.0 9948.0 347.0 23.Juni2030 490.0
GM GENERAL MOTORS CO Industrie 259.966 0.0 10683.0 704.0 01.Apr.2036 660.0
WMT WALMART INC Industrie 258.944 0.0 9695.0 576.0 15.Apr.2033 410.0
DELL DELL INC Industrie 258.998 0.0 10439.0 169.0 15.Apr.2028 710.0
LRCX LAM RESEARCH CORPORATION Industrie 259.062 0.0 9856.0 246.0 15.März2029 400.0
MS MORGAN STANLEY Finanzinstitute 259.104 0.0 9179.0 864.0 22.Apr.2039 446.0
PERU PERU (REPUBLIC OF) Sovereigns 259.144 0.0 10281.0 1297.0 30.Juni2055 620.0
BACR BARCLAYS PLC Finanzinstitute 259.202 0.0 9969.0 434.0 26.Juni2032 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.253 0.0 6700.0 1460.0 15.Mai2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.491 0.0 9335.0 338.0 14.Feb.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 258.303 0.0 9896.0 433.0 20.Mai2031 438.0
CMCSA COMCAST CORPORATION Industrie 258.310 0.0 8700.0 1421.0 15.Mai2064 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.396 0.0 10121.0 318.0 14.Jan.2030 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.439 0.0 10254.0 141.0 10.Jan.2029 653.0
UNANA UNILEVER CAPITAL CORP Industrie 258.476 0.0 9854.0 162.0 22.März2028 350.0
ET ENERGY TRANSFER LP Industrie 258.526 0.0 10213.0 674.0 01.Apr.2035 570.0
GOOGL ALPHABET INC Industrie 258.527 0.0 9709.0 715.0 15.Mai2035 450.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.684 0.0 8720.0 483.0 15.Okt.2031 263.0
CVS CVS HEALTH CORP Industrie 258.698 0.0 9392.0 1283.0 21.Feb.2053 563.0
BACR BARCLAYS PLC Finanzinstitute 258.710 0.0 9950.0 738.0 26.Juni2037 586.0
COP CONOCOPHILLIPS Industrie 258.724 0.0 10994.0 856.0 01.Feb.2039 650.0
FOXA FOX CORP Industrie 258.810 0.0 9514.0 344.0 08.Apr.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.813 0.0 9758.0 512.0 28.Juli2033 492.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.872 0.0 10088.0 542.0 14.Mai2058 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.777 0.0 10114.0 234.0 31.Jan.2029 500.0
ABT ABBOTT LABORATORIES Industrie 257.996 0.0 9707.0 801.0 30.Nov.2036 475.0
HLNLN HALEON US CAPITAL LLC Industrie 258.091 0.0 9657.0 256.0 24.März2029 338.0
TMUS T-MOBILE USA INC Industrie 258.206 0.0 10101.0 534.0 15.Jan.2033 520.0
BIIB BIOGEN INC Industrie 258.214 0.0 9249.0 1140.0 15.Sept.2045 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.248 0.0 9973.0 682.0 01.März2035 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.271 0.0 11113.0 527.0 15.Juli2033 838.0
ORCL ORACLE CORPORATION Industrie 258.279 0.0 8300.0 786.0 15.Juli2036 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.285 0.0 10161.0 401.0 22.Feb.2031 510.0
PNFP SYNOVUS BANK Finanzinstitute 257.114 0.0 10086.0 149.0 15.Feb.2028 563.0
CHTR TIME WARNER CABLE LLC Industrie 257.260 0.0 8811.0 919.0 15.Nov.2040 588.0
HCA HCA INC Industrie 257.439 0.0 9829.0 570.0 15.Mai2033 500.0
INTC INTEL CORPORATION Industrie 257.553 0.0 6487.0 1396.0 15.Nov.2049 325.0
LLY ELI LILLY AND COMPANY Industrie 257.553 0.0 10118.0 676.0 12.Feb.2035 510.0
EOG EOG RESOURCES INC Industrie 257.593 0.0 10070.0 722.0 15.Jan.2036 535.0
DELL DELL INTERNATIONAL LLC Industrie 257.595 0.0 10143.0 284.0 01.Okt.2029 530.0
MPC MARATHON PETROLEUM CORP Industrie 257.613 0.0 10669.0 930.0 01.März2041 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.650 0.0 8111.0 909.0 01.Okt.2039 303.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.657 0.0 9791.0 524.0 20.Sept.2032 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.516 0.0 10245.0 691.0 13.Juni2036 607.0
SRE SEMPRA (30NC5) Versorger 256.577 0.0 10114.0 309.0 01.Apr.2055 663.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.615 0.0 9991.0 128.0 22.Okt.2027 433.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.617 0.0 10238.0 268.0 05.Juni2030 572.0
RRX REGAL REXNORD CORP Industrie 256.708 0.0 10577.0 539.0 15.Apr.2033 640.0
AAPL APPLE INC Industrie 256.740 0.0 7753.0 1418.0 08.Aug.2052 395.0
PNC PNC BANK NA Finanzinstitute 256.771 0.0 9827.0 129.0 25.Okt.2027 310.0
VMW VMWARE LLC Industrie 256.795 0.0 8777.0 472.0 15.Aug.2031 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.848 0.0 10062.0 101.0 16.Juli2027 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.853 0.0 10613.0 566.0 07.Nov.2033 712.0
T AT&T INC Industrie 256.895 0.0 9436.0 1127.0 01.Nov.2045 555.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.055 0.0 9753.0 597.0 01.Mai2048 450.0
INTU INTUIT INC Industrie 255.885 0.0 10097.0 203.0 15.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.078 0.0 9709.0 653.0 10.Sept.2034 495.0
C CITIBANK NA Finanzinstitute 256.088 0.0 10061.0 279.0 06.Aug.2029 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.412 0.0 10110.0 675.0 15.März2035 545.0
TSN TYSON FOODS INC Industrie 255.292 0.0 8999.0 1230.0 28.Sept.2048 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.342 0.0 10154.0 128.0 15.Nov.2027 585.0
GILD GILEAD SCIENCES INC Industrie 255.418 0.0 9682.0 719.0 01.Sept.2035 460.0
UPS UNITED PARCEL SERVICE INC Industrie 255.519 0.0 10073.0 551.0 03.März2033 488.0
HCA HCA INC Industrie 255.624 0.0 10034.0 1288.0 01.März2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.649 0.0 10228.0 261.0 01.Sept.2054 670.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.664 0.0 10035.0 151.0 31.Jan.2028 486.0
MRK MERCK & CO INC Industrie 255.808 0.0 9087.0 1375.0 17.Mai2053 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.489 0.0 8925.0 366.0 01.Nov.2036 150.0
FISV FISERV INC Industrie 254.883 0.0 9867.0 332.0 15.März2030 475.0
LLY ELI LILLY AND COMPANY Industrie 254.965 0.0 9924.0 215.0 15.Okt.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.975 0.0 9240.0 362.0 05.Mai2030 246.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.061 0.0 9782.0 724.0 25.Jan.2041 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.076 0.0 9430.0 232.0 20.Nov.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.098 0.0 9284.0 915.0 15.März2039 481.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.238 0.0 10133.0 748.0 29.Mai2036 569.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.240 0.0 9967.0 397.0 15.Jan.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.336 0.0 8755.0 416.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.383 0.0 9748.0 1345.0 30.Nov.2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.385 0.0 9120.0 1117.0 15.März2044 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.498 0.0 10327.0 218.0 17.Nov.2029 620.0
PORTRN PORT AUTH N Y & N J Local Authority 254.173 0.0 8372.0 1507.0 01.Okt.2062 446.0
SOLV SOLVENTUM CORP Industrie 253.517 0.0 10198.0 402.0 13.März2031 545.0
CVS CVS HEALTH CORP Industrie 253.603 0.0 10184.0 1311.0 15.Sept.2055 620.0
FANG DIAMONDBACK ENERGY INC Industrie 253.702 0.0 10627.0 533.0 15.März2033 625.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.828 0.0 9730.0 726.0 18.Jan.2041 531.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.020 0.0 10154.0 657.0 30.Jan.2036 544.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.041 0.0 9976.0 103.0 21.Juli2028 443.0
RRX REGAL REXNORD CORP Industrie 252.886 0.0 10209.0 164.0 15.Apr.2028 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.908 0.0 8381.0 1186.0 10.Nov.2044 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.936 0.0 9997.0 163.0 14.März2028 442.0
COF CAPITAL ONE NA Finanzinstitute 252.988 0.0 9992.0 197.0 13.Sept.2028 465.0
AMZN AMAZON.COM INC Industrie 253.040 0.0 9726.0 93.0 03.Juni2027 120.0
CMCSA COMCAST CORPORATION Industrie 253.047 0.0 8102.0 1235.0 15.Okt.2048 470.0
DE DEERE & CO Industrie 253.179 0.0 10313.0 661.0 16.Jan.2035 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.248 0.0 10131.0 237.0 24.Jan.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.295 0.0 10185.0 639.0 15.Sept.2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.301 0.0 9037.0 1364.0 15.Juni2052 495.0
BACR BARCLAYS PLC Finanzinstitute 253.333 0.0 9993.0 290.0 10.Sept.2030 494.0
ET ENERGY TRANSFER LP Industrie 252.347 0.0 9709.0 1278.0 01.Sept.2054 605.0
OKE ONEOK INC Industrie 252.410 0.0 9980.0 1298.0 15.Okt.2055 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.493 0.0 10053.0 133.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 252.515 0.0 9416.0 290.0 15.Aug.2029 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.674 0.0 6546.0 1500.0 02.Dez.2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.699 0.0 9642.0 342.0 06.Apr.2030 363.0
HCA HCA INC Industrie 252.723 0.0 10142.0 171.0 01.Sept.2028 563.0
INTC INTEL CORPORATION Industrie 251.743 0.0 9980.0 1436.0 15.Mai2066 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.747 0.0 9671.0 1328.0 15.Feb.2055 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.837 0.0 10117.0 153.0 01.März2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 252.025 0.0 9891.0 546.0 20.Jan.2033 450.0
META META PLATFORMS INC Industrie 252.028 0.0 9921.0 443.0 15.Aug.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.046 0.0 10107.0 154.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.067 0.0 9916.0 152.0 27.Jan.2029 414.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.105 0.0 10014.0 129.0 26.Okt.2027 450.0
CRM SALESFORCE INC Industrie 252.111 0.0 10106.0 1351.0 15.März2066 670.0
TMUS T-MOBILE USA INC Industrie 252.134 0.0 10031.0 695.0 15.Mai2035 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.146 0.0 8248.0 1292.0 06.Dez.2047 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.065 0.0 10139.0 252.0 08.Apr.2029 526.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.075 0.0 9950.0 630.0 15.Apr.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.094 0.0 10036.0 319.0 16.Dez.2029 462.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.118 0.0 9984.0 265.0 10.Mai2030 479.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.203 0.0 10095.0 403.0 26.Feb.2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.387 0.0 10247.0 525.0 01.Feb.2034 582.0
MRK MERCK & CO INC Industrie 251.391 0.0 9952.0 118.0 15.Sept.2027 385.0
CRM SALESFORCE INC Industrie 251.426 0.0 10086.0 1081.0 15.März2046 640.0
HPQ HP INC Industrie 251.448 0.0 9786.0 258.0 15.Apr.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.542 0.0 9981.0 303.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.566 0.0 9960.0 255.0 27.März2029 436.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.584 0.0 9949.0 163.0 16.März2029 430.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.447 0.0 10736.0 1026.0 01.Apr.2057 664.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.085 0.0 9745.0 162.0 01.Jan.2031 300.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.471 0.0 9895.0 405.0 16.Feb.2032 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.617 0.0 10032.0 147.0 26.Jan.2029 487.0
TMUS T-MOBILE USA INC Industrie 250.815 0.0 9631.0 676.0 15.Jan.2035 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.867 0.0 9945.0 122.0 30.Sept.2027 392.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.946 0.0 9185.0 332.0 15.Jan.2030 250.0
ADBE ADOBE INC Industrie 250.962 0.0 9205.0 337.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.978 0.0 9988.0 360.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.989 0.0 9987.0 730.0 12.Juni2035 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.065 0.0 9322.0 331.0 22.Jan.2030 275.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.070 0.0 9962.0 181.0 20.Mai2029 454.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.227 0.0 7624.0 1449.0 30.Sept.2049 330.0
HCA HCA INC Industrie 249.369 0.0 10031.0 644.0 15.Sept.2034 545.0
BATSLN BAT CAPITAL CORP Industrie 249.409 0.0 9891.0 109.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.460 0.0 9964.0 94.0 09.Juni2027 390.0
T AT&T INC Industrie 249.467 0.0 9811.0 424.0 30.Apr.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.487 0.0 9859.0 562.0 18.März2033 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.492 0.0 9969.0 187.0 13.Juni2028 431.0
HPQ HP INC Industrie 249.628 0.0 10069.0 974.0 15.Sept.2041 600.0
MA MASTERCARD INC Industrie 249.648 0.0 9967.0 437.0 08.Juni2031 460.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.665 0.0 9943.0 179.0 11.Mai2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.723 0.0 10280.0 647.0 01.Okt.2034 555.0
RRX REGAL REXNORD CORP Industrie 249.724 0.0 10404.0 310.0 15.Feb.2030 630.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.739 0.0 9960.0 313.0 29.Nov.2030 468.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.758 0.0 9870.0 109.0 15.Aug.2027 340.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 249.769 0.0 9991.0 743.0 01.Okt.2056 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.847 0.0 9972.0 273.0 04.Juni2029 443.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.680 0.0 9892.0 261.0 03.Mai2029 405.0
BWA BORGWARNER INC Industrie 248.685 0.0 9822.0 98.0 01.Juli2027 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.690 0.0 9611.0 693.0 05.März2035 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.903 0.0 9863.0 384.0 01.Okt.2030 415.0
ENBCN ENBRIDGE INC Industrie 248.996 0.0 10255.0 614.0 05.Apr.2034 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 249.203 0.0 9384.0 404.0 15.Jan.2031 375.0
HCA HCA INC Industrie 249.208 0.0 10140.0 565.0 01.Juni2033 550.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.114 0.0 9438.0 471.0 01.Feb.2047 400.0
TMUS T-MOBILE USA INC Industrie 248.065 0.0 10072.0 499.0 15.Mai2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.162 0.0 10468.0 519.0 25.Okt.2033 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.219 0.0 7681.0 1010.0 22.Apr.2041 311.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.256 0.0 9862.0 220.0 23.Okt.2029 437.0
SRE SEMPRA Versorger 248.282 0.0 9798.0 151.0 01.Feb.2028 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.398 0.0 7184.0 1056.0 21.Juli2042 291.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.463 0.0 10765.0 459.0 15.Jan.2032 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.479 0.0 9732.0 543.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.496 0.0 9802.0 290.0 24.Mai2030 422.0
PERU PERU (REPUBLIC OF) Sovereigns 248.548 0.0 8274.0 591.0 01.Dez.2032 186.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.521 0.0 9888.0 441.0 12.Juni2031 445.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.528 0.0 9046.0 1172.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.530 0.0 9918.0 234.0 15.Jan.2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.641 0.0 9646.0 1314.0 13.Jan.2056 588.0
ZTS ZOETIS INC Industrie 247.707 0.0 9825.0 118.0 12.Sept.2027 300.0
JNJ JOHNSON & JOHNSON Industrie 247.903 0.0 10180.0 481.0 01.März2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 247.997 0.0 9913.0 94.0 15.Juni2027 338.0
WMT WALMART INC Industrie 247.013 0.0 9969.0 114.0 09.Sept.2027 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.053 0.0 8178.0 1251.0 09.Jan.2048 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.143 0.0 9724.0 737.0 03.März2041 533.0
PH PARKER HANNIFIN CORPORATION Industrie 247.154 0.0 9973.0 116.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.266 0.0 9936.0 286.0 06.Sept.2029 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.287 0.0 9968.0 332.0 15.März2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.303 0.0 10359.0 574.0 07.Sept.2033 563.0
PEP PEPSICO INC Industrie 246.298 0.0 9896.0 554.0 15.Feb.2033 445.0
DOW DOW CHEMICAL CO Industrie 246.331 0.0 9845.0 396.0 15.Jan.2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.383 0.0 6207.0 1452.0 15.Mai2050 295.0
CVS CVS HEALTH CORP Industrie 246.424 0.0 8741.0 437.0 28.Feb.2031 188.0
NKE NIKE INC Industrie 246.462 0.0 7064.0 1416.0 27.März2050 338.0
T AT&T INC Industrie 246.483 0.0 9783.0 780.0 30.Okt.2036 525.0
AVGO BROADCOM INC 144A Industrie 246.508 0.0 9590.0 501.0 15.Apr.2032 415.0
INTC INTEL CORPORATION Industrie 246.563 0.0 9921.0 106.0 05.Aug.2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.618 0.0 9717.0 1368.0 15.März2055 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.715 0.0 9768.0 252.0 19.März2029 388.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.764 0.0 10074.0 146.0 01.Feb.2028 530.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.802 0.0 10062.0 324.0 11.Feb.2031 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.806 0.0 9913.0 161.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.857 0.0 10038.0 146.0 12.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.867 0.0 10905.0 690.0 31.Jan.2036 688.0
RELLN RELX CAPITAL INC Industrie 245.939 0.0 9812.0 248.0 18.März2029 400.0
ABBV ABBVIE INC Industrie 245.957 0.0 10108.0 682.0 15.März2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 245.990 0.0 7030.0 1407.0 10.März2051 355.0
AMGN AMGEN INC Industrie 246.042 0.0 9405.0 206.0 15.Aug.2028 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.145 0.0 10052.0 104.0 26.Juli2028 504.0
MA MASTERCARD INC Industrie 245.081 0.0 10072.0 156.0 09.März2028 488.0
AAPL APPLE INC Industrie 245.163 0.0 9960.0 351.0 12.Mai2030 420.0
FISV FISERV INC Industrie 245.200 0.0 9795.0 92.0 01.Juni2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 245.279 0.0 6884.0 1414.0 05.Feb.2050 325.0
PEP PEPSICO INC Industrie 245.282 0.0 10013.0 704.0 23.Juli2035 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.305 0.0 10087.0 962.0 01.Apr.2041 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 245.341 0.0 10045.0 175.0 15.Juni2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.361 0.0 9970.0 179.0 12.Mai2028 425.0
LLY ELI LILLY AND COMPANY Industrie 245.394 0.0 9925.0 729.0 15.Okt.2035 490.0
SRE SEMPRA Versorger 245.407 0.0 10081.0 618.0 01.Okt.2054 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.425 0.0 10315.0 607.0 04.Apr.2034 595.0
LOW LOWES COMPANIES INC Industrie 245.466 0.0 7823.0 1371.0 01.Apr.2052 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.543 0.0 9712.0 494.0 29.März2033 476.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.560 0.0 10016.0 695.0 15.Feb.2056 620.0
COP CONOCOPHILLIPS CO Industrie 245.577 0.0 9583.0 1343.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.508 0.0 10134.0 723.0 22.Mai2036 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.663 0.0 9560.0 710.0 01.Dez.2035 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.763 0.0 8062.0 1253.0 29.März2047 420.0
TMUS T-MOBILE USA INC Industrie 244.767 0.0 9740.0 734.0 15.Nov.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.768 0.0 10178.0 190.0 17.Juli2028 552.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.887 0.0 8719.0 405.0 16.Sept.2030 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.895 0.0 7711.0 1366.0 29.Apr.2053 430.0
ABBV ABBVIE INC Industrie 244.903 0.0 9827.0 1509.0 15.März2066 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.021 0.0 9680.0 1483.0 05.Apr.2064 564.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.824 0.0 9736.0 435.0 10.Juni2036 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.986 0.0 9599.0 278.0 27.Juni2029 331.0
PEP PEPSICO INC Industrie 244.054 0.0 9466.0 288.0 29.Juli2029 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.085 0.0 10836.0 846.0 15.Juni2038 640.0
KFW KFW BANKENGRUPPE Agency 244.187 0.0 6426.0 961.0 18.Apr.2036 0.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.295 0.0 9966.0 1054.0 11.Aug.2046 586.0
KMI KINDER MORGAN INC Industrie 244.314 0.0 8814.0 432.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 244.343 0.0 9888.0 163.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.298 0.0 10021.0 119.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.385 0.0 9988.0 156.0 20.Feb.2029 453.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.449 0.0 8789.0 520.0 15.März2032 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.570 0.0 6622.0 1418.0 09.Juli2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.754 0.0 10323.0 388.0 20.Nov.2030 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.803 0.0 8898.0 1260.0 15.März2049 490.0
NJSDEV NJ ST EDA PENSION Local Authority 243.491 0.0 10371.0 123.0 15.Feb.2029 742.0
BATSLN BAT CAPITAL CORP Industrie 242.667 0.0 9091.0 433.0 25.März2031 273.0
EXE EXPAND ENERGY CORP Industrie 242.709 0.0 9720.0 395.0 01.Feb.2032 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.852 0.0 11628.0 317.0 01.Apr.2030 970.0
QCOM QUALCOMM INCORPORATED Industrie 242.933 0.0 8197.0 1256.0 20.Mai2047 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.981 0.0 9980.0 287.0 06.Sept.2030 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.038 0.0 9550.0 1330.0 27.Feb.2053 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.122 0.0 6606.0 1368.0 15.Jan.2050 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.219 0.0 9796.0 223.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 242.048 0.0 11251.0 1226.0 02.Aug.2053 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.140 0.0 9562.0 285.0 31.Juli2029 313.0
LOW LOWES COMPANIES INC Industrie 242.165 0.0 9079.0 436.0 01.Apr.2031 263.0
HD HOME DEPOT INC Industrie 242.200 0.0 10067.0 90.0 25.Juni2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.268 0.0 10288.0 663.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.336 0.0 10270.0 226.0 15.Jan.2029 610.0
AAPL APPLE INC Industrie 242.376 0.0 7040.0 1141.0 08.Feb.2041 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.388 0.0 8314.0 1270.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.423 0.0 6133.0 1308.0 01.Apr.2051 370.0
FDX FEDEX CORP Industrie 242.480 0.0 9272.0 1279.0 15.Mai2050 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.495 0.0 8026.0 1077.0 29.Okt.2041 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.512 0.0 9856.0 219.0 13.Nov.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.469 0.0 9930.0 290.0 10.Sept.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.479 0.0 9269.0 1131.0 04.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.479 0.0 9849.0 234.0 15.Dez.2028 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.481 0.0 10031.0 64.0 30.Juni2027 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.489 0.0 9991.0 562.0 01.Mai2034 504.0
BACR BARCLAYS PLC Finanzinstitute 241.491 0.0 8922.0 483.0 24.Nov.2032 289.0
SPGI S&P GLOBAL INC Industrie 241.538 0.0 9025.0 508.0 01.März2032 290.0
KO COCA-COLA CO Industrie 241.546 0.0 6620.0 1493.0 05.März2051 300.0
VTRS VIATRIS INC Industrie 241.561 0.0 7792.0 1013.0 22.Juni2040 385.0
DTE DTE ENERGY COMPANY Versorger 241.571 0.0 10044.0 92.0 01.Juli2027 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.574 0.0 8932.0 454.0 01.Juni2031 255.0
SANLTD SANDS CHINA LTD Industrie 241.628 0.0 10081.0 183.0 08.Aug.2028 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.647 0.0 10457.0 523.0 22.Nov.2032 591.0
HPQ HP INC Industrie 241.789 0.0 9865.0 96.0 17.Juni2027 300.0
UBER UBER TECHNOLOGIES INC Industrie 241.860 0.0 9340.0 1355.0 15.Sept.2054 535.0
KMI KINDER MORGAN INC Industrie 241.895 0.0 9946.0 151.0 01.März2028 430.0
MET METLIFE INC Finanzinstitute 241.897 0.0 10283.0 565.0 15.Juli2033 538.0
MU MICRON TECHNOLOGY INC Industrie 241.930 0.0 8910.0 523.0 15.Apr.2032 270.0
UPS UNITED PARCEL SERVICE INC Industrie 241.933 0.0 10232.0 1354.0 14.Mai2055 595.0
FDX FEDEX CORP Industrie 241.963 0.0 8937.0 451.0 15.Mai2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.013 0.0 7927.0 1294.0 15.Dez.2047 408.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.826 0.0 8685.0 473.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.916 0.0 9895.0 109.0 17.Aug.2027 413.0
MRK MERCK & CO INC Industrie 241.021 0.0 8855.0 378.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.024 0.0 9934.0 118.0 15.Sept.2027 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.142 0.0 10046.0 538.0 15.Jan.2033 495.0
AZN ASTRAZENECA PLC Industrie 241.249 0.0 9880.0 230.0 17.Jan.2029 400.0
CAG CONAGRA BRANDS INC Industrie 241.270 0.0 9984.0 210.0 01.Nov.2028 485.0
CCI CROWN CASTLE INC Industrie 241.299 0.0 10044.0 141.0 11.Jan.2028 500.0
CHTR TIME WARNER CABLE LLC Industrie 241.320 0.0 10145.0 776.0 01.Juli2038 730.0
CARR CARRIER GLOBAL CORP Industrie 241.329 0.0 7972.0 1032.0 05.Apr.2040 338.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.336 0.0 9566.0 628.0 01.Sept.2045 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.212 0.0 10141.0 603.0 01.Juli2034 638.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.275 0.0 10011.0 446.0 01.Okt.2056 638.0
MO ALTRIA GROUP INC Industrie 240.280 0.0 7405.0 1237.0 16.Sept.2046 388.0
PG PROCTER & GAMBLE CO Industrie 240.317 0.0 8721.0 415.0 29.Okt.2030 120.0
CSCO CISCO SYSTEMS INC Industrie 240.334 0.0 10060.0 679.0 24.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 240.407 0.0 8984.0 380.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.447 0.0 10662.0 987.0 14.Jan.2042 610.0
CMCSA COMCAST CORPORATION Industrie 240.460 0.0 6544.0 1349.0 01.Feb.2050 345.0
INTC INTEL CORPORATION Industrie 240.523 0.0 8674.0 474.0 12.Aug.2031 200.0
KVUE KENVUE INC Industrie 240.550 0.0 9126.0 1355.0 22.März2053 505.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.581 0.0 10048.0 323.0 01.Feb.2030 485.0
CAG CONAGRA BRANDS INC Industrie 239.609 0.0 9565.0 132.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 239.664 0.0 9947.0 267.0 20.Mai2029 440.0
D DOMINION ENERGY INC Versorger 239.839 0.0 9518.0 343.0 01.Apr.2030 338.0
EXPE EXPEDIA GROUP INC Industrie 239.844 0.0 9859.0 152.0 15.Feb.2028 380.0
C CITIGROUP INC Finanzinstitute 239.920 0.0 9857.0 651.0 19.Sept.2039 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.922 0.0 9823.0 1362.0 15.März2056 570.0
AMGN AMGEN INC Industrie 239.922 0.0 7735.0 1033.0 21.Feb.2040 315.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.957 0.0 10496.0 822.0 15.März2038 625.0
LOW LOWES COMPANIES INC Industrie 239.968 0.0 7813.0 1264.0 03.Mai2047 405.0
RDSALN SHELL FINANCE US INC Industrie 240.022 0.0 9355.0 350.0 06.Apr.2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.181 0.0 9557.0 646.0 22.Nov.2034 600.0
HPQ HP INC Industrie 240.204 0.0 10204.0 529.0 15.Jan.2033 550.0
DELL DELL INTERNATIONAL LLC Industrie 240.205 0.0 9829.0 736.0 15.Feb.2036 510.0
MP MANITOBA PROVINCE OF Local Authority 239.012 0.0 9786.0 594.0 27.Juli2033 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.187 0.0 9715.0 282.0 24.Juli2034 411.0
MET METLIFE INC Finanzinstitute 239.252 0.0 10231.0 660.0 15.März2055 635.0
CI CIGNA GROUP Industrie 239.303 0.0 9954.0 724.0 15.Jan.2036 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.447 0.0 7424.0 1237.0 31.Jan.2050 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.510 0.0 9485.0 196.0 14.Juli2028 217.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.590 0.0 8847.0 408.0 15.Okt.2030 145.0
MO ALTRIA GROUP INC Industrie 238.552 0.0 7565.0 1057.0 04.Feb.2041 340.0
RDSALN SHELL FINANCE US INC Industrie 238.614 0.0 9328.0 317.0 07.Nov.2029 238.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 238.694 0.0 10703.0 1274.0 01.Okt.2053 650.0
ABT ABBOTT LABORATORIES Industrie 238.876 0.0 9510.0 156.0 30.Jan.2028 115.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.887 0.0 9608.0 624.0 01.März2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.907 0.0 8533.0 1249.0 20.Feb.2048 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.933 0.0 10354.0 554.0 06.Juli2034 575.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.835 0.0 9354.0 1191.0 01.Feb.2052 509.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.856 0.0 9952.0 197.0 06.Aug.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.873 0.0 10135.0 319.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.950 0.0 9014.0 492.0 12.Jan.2032 310.0
KR KROGER CO Industrie 237.953 0.0 9366.0 1450.0 15.Sept.2064 565.0
SBUX STARBUCKS CORPORATION Industrie 238.140 0.0 9133.0 406.0 15.Nov.2030 255.0
KMI KINDER MORGAN INC Industrie 238.251 0.0 10108.0 570.0 01.Juni2033 520.0
JBS JBS NV Industrie 238.279 0.0 9736.0 1277.0 01.März2056 625.0
HRL HORMEL FOODS CORPORATION Industrie 237.320 0.0 9484.0 189.0 03.Juni2028 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.338 0.0 7519.0 1055.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.339 0.0 11335.0 805.0 15.Feb.2038 688.0
MRK MERCK & CO INC Industrie 237.493 0.0 7934.0 1328.0 07.März2049 400.0
OKE ONEOK INC Industrie 237.592 0.0 9237.0 1308.0 01.Nov.2054 570.0
GILD GILEAD SCIENCES INC Industrie 237.700 0.0 10237.0 592.0 15.Okt.2033 525.0
MSFT MICROSOFT CORPORATION Industrie 237.709 0.0 10138.0 989.0 08.Feb.2041 530.0
C CITIGROUP INC Finanzinstitute 237.731 0.0 8645.0 857.0 24.Jan.2039 388.0
HNDA HONDA MOTOR CO LTD Industrie 237.768 0.0 9904.0 355.0 08.Juli2030 469.0
CVS CVS HEALTH CORP Industrie 236.642 0.0 10112.0 543.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 236.686 0.0 10258.0 423.0 01.Juni2031 555.0
NVDA NVIDIA CORPORATION Industrie 236.728 0.0 9466.0 192.0 15.Juni2028 155.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.770 0.0 9969.0 119.0 25.Sept.2027 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.780 0.0 9603.0 487.0 04.Mai2037 459.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.988 0.0 9863.0 1370.0 15.Juni2056 585.0
HD HOME DEPOT INC Industrie 237.065 0.0 10074.0 268.0 25.Juni2029 475.0
S SPRINT CAPITAL CORPORATION Industrie 237.116 0.0 10468.0 220.0 15.Nov.2028 688.0
BMO BANK OF MONTREAL Finanzinstitute 236.095 0.0 9830.0 142.0 15.Dez.2032 380.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.132 0.0 9132.0 473.0 31.Jan.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 236.190 0.0 9436.0 186.0 20.Mai2028 130.0
ET ENERGY TRANSFER LP Industrie 236.228 0.0 9913.0 1288.0 01.Apr.2055 620.0
MTNA ARCELORMITTAL SA Industrie 236.370 0.0 10235.0 130.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.370 0.0 9895.0 367.0 25.Juli2030 400.0
MPLX MPLX LP Industrie 236.423 0.0 8462.0 1301.0 14.März2052 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.386 0.0 10041.0 280.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Versorger 235.444 0.0 9735.0 341.0 15.Apr.2030 405.0
MRK MERCK & CO INC Industrie 235.464 0.0 9984.0 182.0 22.Mai2028 430.0
ETN EATON CORPORATION Industrie 235.563 0.0 9983.0 177.0 18.Mai2028 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 235.650 0.0 7477.0 1120.0 17.Juni2041 306.0
USB US BANCORP MTN Finanzinstitute 235.725 0.0 10067.0 323.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Industrie 235.800 0.0 10034.0 503.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.819 0.0 7632.0 1343.0 22.März2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.840 0.0 7670.0 1469.0 19.Jan.2063 450.0
DVN DEVON ENERGY CORP Industrie 235.902 0.0 9794.0 969.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Industrie 235.949 0.0 8896.0 375.0 03.Juni2030 150.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.794 0.0 9151.0 617.0 01.Juli2052 350.0
CVS CVS HEALTH CORP Industrie 234.898 0.0 9960.0 1309.0 01.Juni2054 605.0
INTC INTEL CORPORATION Industrie 234.903 0.0 9571.0 1400.0 10.Feb.2063 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 234.945 0.0 11184.0 741.0 20.Juni2036 675.0
HPQ HP INC Industrie 235.087 0.0 10014.0 145.0 15.Jan.2028 475.0
T AT&T INC Industrie 235.115 0.0 9732.0 539.0 01.Nov.2032 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.151 0.0 10114.0 623.0 05.Apr.2034 515.0
PNC PNC BANK NA Finanzinstitute 235.154 0.0 9361.0 313.0 22.Okt.2029 270.0
STT STATE STREET CORP Finanzinstitute 235.191 0.0 9365.0 314.0 01.Nov.2034 303.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.255 0.0 9762.0 264.0 15.Mai2029 390.0
DIS WALT DISNEY CO Industrie 235.301 0.0 8763.0 1309.0 23.März2050 470.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.780 0.0 9583.0 628.0 01.Juli2044 400.0
GILD GILEAD SCIENCES INC Industrie 234.295 0.0 10154.0 1010.0 01.Dez.2041 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.308 0.0 10201.0 568.0 31.Juli2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.377 0.0 10111.0 448.0 05.Nov.2031 605.0
APH AMPHENOL CORPORATION Industrie 234.377 0.0 9512.0 1411.0 15.Nov.2055 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.390 0.0 9958.0 649.0 16.Jan.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.410 0.0 9951.0 174.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 234.531 0.0 10106.0 255.0 15.Apr.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.640 0.0 8207.0 1266.0 01.Dez.2047 438.0
XOM EXXON MOBIL CORP Industrie 233.581 0.0 6762.0 1421.0 16.Aug.2049 310.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.809 0.0 9779.0 406.0 14.Jan.2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.820 0.0 9682.0 261.0 22.Apr.2029 363.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.027 0.0 10144.0 266.0 01.Juni2029 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.979 0.0 10105.0 183.0 01.Juli2028 525.0
C CITIGROUP INC Finanzinstitute 233.000 0.0 10824.0 496.0 15.Juni2032 663.0
CI CIGNA GROUP Industrie 233.034 0.0 6865.0 1425.0 15.März2051 340.0
PSX PHILLIPS 66 CO Industrie 233.067 0.0 10123.0 430.0 15.Juni2031 525.0
QCOM QUALCOMM INCORPORATED Industrie 233.143 0.0 9124.0 367.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.252 0.0 10111.0 652.0 31.Mai2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.276 0.0 9983.0 200.0 16.Aug.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.277 0.0 9525.0 1236.0 11.Feb.2049 535.0
NWG NATWEST GROUP PLC Finanzinstitute 233.355 0.0 9876.0 264.0 08.Mai2030 445.0
CMCSA COMCAST CORPORATION Industrie 233.446 0.0 8494.0 887.0 01.März2038 390.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.454 0.0 9379.0 1368.0 10.Sept.2054 528.0
BACR BARCLAYS PLC Finanzinstitute 233.460 0.0 10013.0 113.0 10.Sept.2028 484.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.489 0.0 9897.0 173.0 15.Mai2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.540 0.0 10684.0 1088.0 15.März2046 660.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.555 0.0 10062.0 121.0 15.Okt.2027 500.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 232.989 0.0 9107.0 504.0 20.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.425 0.0 9085.0 362.0 01.Mai2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.441 0.0 10147.0 398.0 13.Feb.2031 513.0
AMCR BERRY GLOBAL INC Industrie 232.554 0.0 10324.0 424.0 15.Juni2031 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.763 0.0 9390.0 332.0 31.Jan.2030 280.0
SBUX STARBUCKS CORPORATION Industrie 232.861 0.0 9868.0 219.0 15.Nov.2028 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.947 0.0 10101.0 92.0 04.Juni2027 537.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.566 0.0 9648.0 509.0 15.Mai2032 413.0
ENBCN ENBRIDGE INC Industrie 231.833 0.0 10971.0 1279.0 15.Nov.2053 670.0
PH PARKER HANNIFIN CORPORATION Industrie 231.843 0.0 9959.0 289.0 15.Sept.2029 450.0
DOW DOW CHEMICAL CO Industrie 231.885 0.0 8091.0 1082.0 15.Nov.2042 438.0
KLAC KLA CORP Industrie 232.012 0.0 9065.0 1337.0 15.Juli2052 495.0
MSFT MICROSOFT CORPORATION Industrie 232.352 0.0 6034.0 1690.0 17.März2062 304.0
KHC KRAFT HEINZ FOODS CO Industrie 232.367 0.0 8912.0 1048.0 04.Juni2042 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 231.230 0.0 10121.0 1357.0 15.März2056 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.315 0.0 9300.0 1128.0 15.Feb.2045 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.437 0.0 11461.0 554.0 02.Nov.2034 796.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.713 0.0 8680.0 1097.0 01.Nov.2051 451.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.565 0.0 10427.0 557.0 19.Mai2034 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.745 0.0 9912.0 206.0 05.Sept.2028 405.0
ECL ECOLAB INC Industrie 230.757 0.0 10002.0 436.0 15.Juni2031 480.0
BRKHEC PACIFICORP Versorger 230.785 0.0 10065.0 604.0 15.Feb.2034 545.0
SBUX STARBUCKS CORPORATION Industrie 230.839 0.0 9698.0 286.0 15.Aug.2029 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.871 0.0 11031.0 382.0 01.März2031 750.0
AAPL APPLE INC Industrie 230.929 0.0 9181.0 1403.0 10.Mai2053 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.968 0.0 9237.0 1115.0 01.Feb.2044 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.970 0.0 9054.0 375.0 15.Juni2030 210.0
NVDA NVIDIA CORPORATION Industrie 230.977 0.0 8880.0 464.0 15.Juni2031 200.0
RDSALN SHELL FINANCE US INC Industrie 230.977 0.0 9381.0 727.0 11.Mai2035 413.0
CNXC CONCENTRIX CORP Industrie 231.018 0.0 10011.0 189.0 02.Aug.2028 660.0
SNLN SMITH & NEPHEW PLC Industrie 231.113 0.0 8851.0 403.0 14.Okt.2030 203.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.116 0.0 10235.0 647.0 07.Jan.2035 590.0
ABT ABBOTT LABORATORIES Industrie 231.122 0.0 9156.0 1096.0 15.Apr.2043 475.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.009 0.0 10135.0 327.0 01.Apr.2035 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.919 0.0 9614.0 485.0 01.Okt.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.995 0.0 8912.0 418.0 08.Jan.2031 235.0
DIS WALT DISNEY CO Industrie 230.018 0.0 9691.0 150.0 13.Jan.2028 220.0
WELL WELLTOWER OP LLC Finanzinstitute 230.253 0.0 9990.0 694.0 01.Juli2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.362 0.0 9925.0 456.0 15.Okt.2031 485.0
USB US BANCORP MTN Finanzinstitute 230.384 0.0 8660.0 490.0 03.Nov.2036 249.0
AAPL APPLE INC Industrie 230.387 0.0 6124.0 1527.0 05.Aug.2051 270.0
SYY SYSCO CORPORATION Industrie 230.434 0.0 10340.0 320.0 01.Apr.2030 595.0
CI CIGNA GROUP Industrie 230.536 0.0 9612.0 1320.0 15.Feb.2054 560.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 229.735 0.0 9209.0 665.0 01.Feb.2048 350.0
LOW LOWES COMPANIES INC Industrie 229.400 0.0 6316.0 1459.0 15.Okt.2050 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.419 0.0 9952.0 88.0 01.Juni2027 385.0
SCCO SOUTHERN PERU COPPER Industrie 229.602 0.0 11472.0 660.0 27.Juli2035 750.0
CL COLGATE-PALMOLIVE CO Industrie 229.651 0.0 9925.0 348.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.727 0.0 10201.0 649.0 16.Jan.2036 557.0
ORCL ORACLE CORPORATION Industrie 229.743 0.0 10090.0 813.0 15.Apr.2038 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.883 0.0 10059.0 284.0 06.Sept.2030 535.0
UNANA UNILEVER CAPITAL CORP Industrie 229.888 0.0 10632.0 531.0 15.Nov.2032 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.917 0.0 9649.0 657.0 10.Sept.2034 475.0
APH AMPHENOL CORPORATION Industrie 229.921 0.0 9363.0 336.0 15.Feb.2030 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.930 0.0 10100.0 617.0 03.Apr.2034 544.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.833 0.0 9728.0 771.0 15.Juni2036 500.0
NXPI NXP BV Industrie 228.842 0.0 9953.0 537.0 15.Jan.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 229.087 0.0 10171.0 640.0 15.Juni2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.105 0.0 9668.0 713.0 23.Okt.2036 496.0
AMGN AMGEN INC Industrie 229.131 0.0 9823.0 285.0 18.Aug.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.281 0.0 10179.0 219.0 17.Jan.2029 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.406 0.0 8459.0 972.0 18.Juli2039 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.508 0.0 8752.0 491.0 15.Okt.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 228.517 0.0 9671.0 116.0 02.Sept.2027 175.0
MA MASTERCARD INC Industrie 228.569 0.0 7736.0 1376.0 26.März2050 385.0
KDB KOREA DEVELOPMENT BANK Agency 228.657 0.0 9819.0 534.0 08.Sept.2032 425.0
CRHID CRH AMERICA FINANCE INC Industrie 228.720 0.0 10147.0 656.0 09.Jan.2035 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.602 0.0 8159.0 948.0 01.Jan.2042 324.0
COP CONOCOPHILLIPS CO Industrie 227.558 0.0 7280.0 1554.0 15.März2062 403.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.565 0.0 11297.0 508.0 15.Nov.2033 795.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.671 0.0 9650.0 305.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.676 0.0 9668.0 272.0 01.Juni2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.738 0.0 10179.0 157.0 06.März2029 587.0
FOXA FOX CORP Industrie 227.739 0.0 9678.0 868.0 25.Jan.2039 548.0
RSG REPUBLIC SERVICES INC Industrie 227.753 0.0 9868.0 133.0 15.Nov.2027 338.0
GLPI GLP CAPITAL LP Industrie 227.754 0.0 9734.0 723.0 01.März2036 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.757 0.0 9326.0 407.0 14.Jan.2032 373.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.759 0.0 10096.0 587.0 15.Jan.2034 588.0
MA MASTERCARD INC Industrie 227.775 0.0 9705.0 681.0 15.Jan.2035 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.807 0.0 9853.0 151.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.962 0.0 10083.0 130.0 17.Nov.2027 502.0
FISV FISERV INC Industrie 227.982 0.0 9104.0 367.0 01.Juni2030 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.986 0.0 11318.0 569.0 15.Nov.2034 788.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.991 0.0 10083.0 130.0 17.Nov.2027 513.0
TCN TELUS CORPORATION Industrie 228.034 0.0 9085.0 520.0 13.Mai2032 340.0
INTU INTUIT INC Industrie 228.097 0.0 9998.0 584.0 15.Sept.2033 520.0
ENBCN ENBRIDGE INC Industrie 228.148 0.0 10013.0 1311.0 05.Apr.2054 595.0
FNCA0240 FNMA 30YR MBS Pass-Through 227.724 0.0 9192.0 593.0 01.Aug.2047 350.0
WMB WILLIAMS COMPANIES INC Industrie 227.059 0.0 9953.0 617.0 15.März2034 515.0
PERU PERU (REPUBLIC OF) Sovereigns 227.059 0.0 5455.0 1692.0 01.Dez.2060 278.0
UPS UNITED PARCEL SERVICE INC Industrie 227.074 0.0 9841.0 133.0 15.Nov.2027 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.387 0.0 10486.0 515.0 28.Okt.2033 604.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.404 0.0 9083.0 370.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.381 0.0 8263.0 1265.0 15.Sept.2048 452.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.388 0.0 10301.0 533.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Industrie 226.417 0.0 10038.0 1282.0 15.Jan.2056 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.456 0.0 9625.0 1345.0 15.Juni2054 565.0
TMUS T-MOBILE USA INC Industrie 226.507 0.0 9788.0 1344.0 15.Nov.2055 588.0
DUK DUKE ENERGY CORP Versorger 226.566 0.0 7437.0 1252.0 01.Sept.2046 375.0
BATSLN BAT CAPITAL CORP Industrie 226.589 0.0 10543.0 345.0 02.Aug.2030 634.0
UNP UNION PACIFIC CORPORATION Industrie 226.596 0.0 10531.0 234.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.600 0.0 9681.0 513.0 03.Aug.2033 442.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.680 0.0 10103.0 320.0 30.Jan.2031 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.682 0.0 9598.0 173.0 10.Apr.2028 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.735 0.0 6446.0 1607.0 08.Feb.2061 338.0
EQT EQT CORP Industrie 226.855 0.0 9875.0 384.0 15.Jan.2031 475.0
META META PLATFORMS INC Industrie 225.756 0.0 7621.0 1439.0 15.Aug.2062 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 225.802 0.0 9708.0 422.0 03.März2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.815 0.0 9986.0 465.0 15.Nov.2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.943 0.0 10015.0 88.0 01.Juni2027 470.0
MCD MCDONALDS CORPORATION MTN Industrie 225.963 0.0 9653.0 358.0 01.Juli2030 360.0
BACR BARCLAYS PLC Finanzinstitute 225.998 0.0 10333.0 202.0 13.Sept.2029 649.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.192 0.0 9926.0 1328.0 03.Apr.2054 578.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.280 0.0 10294.0 231.0 02.Feb.2029 593.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.308 0.0 10085.0 236.0 22.Jan.2029 485.0
PORTRN PORT AUTH N Y & N J Local Authority 225.940 0.0 6327.0 1715.0 01.Aug.2069 329.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.984 0.0 9566.0 200.0 01.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.217 0.0 9198.0 754.0 15.Jan.2036 427.0
ROP ROPER TECHNOLOGIES INC Industrie 225.244 0.0 9898.0 201.0 15.Sept.2028 420.0
AMT AMERICAN TOWER CORPORATION Industrie 225.244 0.0 10234.0 561.0 15.Juli2033 555.0
WMT WALMART INC Industrie 225.476 0.0 11334.0 795.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.691 0.0 9910.0 160.0 02.März2028 396.0
ORCL ORACLE CORPORATION Industrie 225.732 0.0 9830.0 469.0 03.Feb.2032 525.0
UPS UNITED PARCEL SERVICE INC Industrie 224.671 0.0 10157.0 697.0 14.Mai2035 525.0
NDAQ NASDAQ INC Finanzinstitute 224.787 0.0 10259.0 602.0 15.Feb.2034 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.821 0.0 9873.0 415.0 15.März2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.849 0.0 9841.0 149.0 17.Jan.2028 354.0
RDSALN SHELL FINANCE US INC Industrie 224.941 0.0 7987.0 1252.0 10.Mai2046 400.0
MPLX MPLX LP Industrie 224.976 0.0 9891.0 158.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 225.098 0.0 9464.0 333.0 15.Feb.2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 225.119 0.0 10317.0 599.0 15.März2034 570.0
CMCSA COMCAST CORPORATION Industrie 223.950 0.0 8311.0 814.0 15.Juli2036 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.987 0.0 10196.0 589.0 02.Feb.2035 571.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.008 0.0 9947.0 352.0 15.Juni2030 463.0
TACHEM TAKEDA US FINANCING INC Industrie 224.016 0.0 9944.0 693.0 07.Juli2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.062 0.0 9689.0 396.0 28.Okt.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 224.134 0.0 10556.0 918.0 15.Apr.2040 630.0
EXE EXPAND ENERGY CORP Industrie 224.162 0.0 10044.0 199.0 15.März2030 538.0
PFE PFIZER INC Industrie 224.163 0.0 8955.0 372.0 28.Mai2030 170.0
UNP UNION PACIFIC CORPORATION Industrie 224.311 0.0 9056.0 506.0 14.Feb.2032 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.352 0.0 10099.0 125.0 13.Okt.2027 517.0
ABBV ABBVIE INC Industrie 224.354 0.0 9148.0 1141.0 15.Juni2044 485.0
DGELN DIAGEO CAPITAL PLC Industrie 224.388 0.0 10114.0 123.0 24.Okt.2027 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.418 0.0 10771.0 1029.0 15.Sept.2043 655.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.461 0.0 10041.0 631.0 06.Sept.2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 224.469 0.0 10392.0 545.0 01.Juli2033 625.0
HNDA HONDA MOTOR CO LTD Industrie 224.523 0.0 9962.0 694.0 08.Juli2035 534.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.342 0.0 9682.0 823.0 09.Jan.2038 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.457 0.0 9974.0 673.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.524 0.0 9870.0 220.0 27.Okt.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.632 0.0 9809.0 150.0 25.Jan.2028 320.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.854 0.0 10007.0 152.0 13.Feb.2028 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.798 0.0 8995.0 373.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 222.842 0.0 9915.0 354.0 01.Juli2030 450.0
HCA HCA INC Industrie 222.913 0.0 9831.0 752.0 15.Mai2036 530.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.962 0.0 11089.0 754.0 21.Nov.2036 688.0
JBS JBS NV Industrie 222.979 0.0 9896.0 716.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.001 0.0 7706.0 1222.0 01.Apr.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.015 0.0 8872.0 1207.0 15.Mai2046 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.164 0.0 9917.0 508.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 222.179 0.0 10899.0 809.0 15.Aug.2037 595.0
RPRX ROYALTY PHARMA PLC Industrie 222.228 0.0 9003.0 390.0 02.Sept.2030 220.0
ABBV ABBVIE INC Industrie 222.282 0.0 9755.0 418.0 15.März2031 413.0
ROP ROPER TECHNOLOGIES INC Industrie 222.482 0.0 9635.0 120.0 15.Sept.2027 140.0
UPS UNITED PARCEL SERVICE INC Industrie 222.697 0.0 9637.0 1361.0 22.Mai2054 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.588 0.0 9709.0 558.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.609 0.0 9648.0 716.0 15.Juli2035 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.615 0.0 9068.0 1316.0 28.Feb.2053 525.0
MMM 3M CO Industrie 221.657 0.0 9798.0 126.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 221.678 0.0 9813.0 131.0 03.Nov.2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 221.680 0.0 10186.0 678.0 01.Apr.2035 555.0
LLY ELI LILLY AND COMPANY Industrie 221.686 0.0 9254.0 1387.0 14.Aug.2054 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.835 0.0 9922.0 220.0 01.Dez.2028 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.908 0.0 9745.0 244.0 19.Feb.2029 346.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 221.960 0.0 10063.0 219.0 04.Dez.2028 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.006 0.0 10096.0 314.0 15.Jan.2031 527.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.109 0.0 10802.0 851.0 01.Jan.2040 639.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.942 0.0 10458.0 819.0 15.Nov.2037 613.0
AON AON NORTH AMERICA INC Finanzinstitute 220.960 0.0 10118.0 241.0 01.März2029 515.0
HD HOME DEPOT INC Industrie 221.183 0.0 6959.0 1419.0 15.Apr.2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.243 0.0 6769.0 1295.0 05.Mai2045 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.284 0.0 7274.0 1397.0 13.März2051 370.0
NI NISOURCE INC Versorger 221.310 0.0 9571.0 349.0 01.Mai2030 360.0
DUK DUKE ENERGY CORP Versorger 221.469 0.0 10347.0 611.0 01.Sept.2054 645.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.488 0.0 9937.0 171.0 12.Apr.2028 438.0
TSN TYSON FOODS INC Industrie 220.342 0.0 9709.0 641.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.386 0.0 10005.0 185.0 13.Juni2029 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.565 0.0 9806.0 719.0 15.Jan.2037 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.576 0.0 9859.0 194.0 19.Juli2028 394.0
HD HOME DEPOT INC Industrie 220.608 0.0 8614.0 447.0 15.März2031 138.0
DELL DELL INTERNATIONAL LLC Industrie 220.648 0.0 10143.0 484.0 01.Apr.2032 530.0
GOOGL ALPHABET INC Industrie 220.765 0.0 9340.0 1396.0 15.Mai2055 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.739 0.0 9802.0 761.0 14.Jan.2036 425.0
ABBV ABBVIE INC Industrie 219.741 0.0 10089.0 330.0 15.März2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 219.756 0.0 9549.0 190.0 15.Juni2028 288.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.789 0.0 9849.0 650.0 12.Sept.2034 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.866 0.0 10231.0 613.0 26.Juli2035 588.0
CMCSA COMCAST CORPORATION Industrie 219.991 0.0 5667.0 1440.0 15.Jan.2051 280.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.007 0.0 9845.0 241.0 10.Feb.2030 424.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.038 0.0 10303.0 584.0 15.März2054 650.0
PEP PEPSICO INC Industrie 220.048 0.0 9878.0 156.0 18.Feb.2028 360.0
CMCSA COMCAST CORPORATION Industrie 220.279 0.0 9728.0 1307.0 15.Mai2055 605.0
GOOGL ALPHABET INC Industrie 219.136 0.0 5017.0 1812.0 15.Aug.2060 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.196 0.0 10577.0 810.0 15.Okt.2037 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.215 0.0 9885.0 572.0 22.Apr.2033 487.0
HCA HCA INC Industrie 219.234 0.0 10210.0 205.0 01.Feb.2029 588.0
CMCSA COMCAST CORPORATION Industrie 219.239 0.0 9102.0 1305.0 01.Juni2054 565.0
TAISEM TSMC ARIZONA CORP Industrie 219.284 0.0 8072.0 1142.0 25.Okt.2041 313.0
BACR BARCLAYS PLC Finanzinstitute 219.391 0.0 10039.0 157.0 25.Feb.2029 509.0
CI CIGNA GROUP Industrie 219.515 0.0 8787.0 1176.0 15.Juli2046 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.519 0.0 10185.0 178.0 06.Juni2028 575.0
SCCO SOUTHERN COPPER CORP Industrie 218.605 0.0 9440.0 1059.0 08.Nov.2042 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.629 0.0 9567.0 278.0 01.Juli2029 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.672 0.0 9865.0 424.0 23.Apr.2032 454.0
WMB WILLIAMS COMPANIES INC Industrie 218.672 0.0 10039.0 246.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.759 0.0 8094.0 1296.0 15.Juni2048 425.0
PFE PFIZER INC Industrie 218.784 0.0 8691.0 479.0 18.Aug.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.863 0.0 10220.0 675.0 07.Feb.2035 538.0
SYK STRYKER CORPORATION Industrie 218.926 0.0 9845.0 158.0 07.März2028 365.0
ET ENERGY TRANSFER LP Industrie 218.956 0.0 10058.0 73.0 01.Juni2027 550.0
SJM J M SMUCKER CO Industrie 218.959 0.0 10881.0 1297.0 15.Nov.2053 650.0
HAL HALLIBURTON COMPANY Industrie 219.016 0.0 11638.0 860.0 15.Sept.2039 745.0
USB US BANCORP MTN Finanzinstitute 219.063 0.0 9897.0 173.0 26.Apr.2028 390.0
RTX RTX CORP Industrie 219.066 0.0 10524.0 398.0 15.März2031 600.0
WMT WALMART INC Industrie 219.072 0.0 8679.0 1418.0 15.Apr.2053 450.0
DOW DOW CHEMICAL CO Industrie 219.076 0.0 10741.0 296.0 01.Nov.2029 738.0
AAPL APPLE INC Industrie 219.087 0.0 9401.0 534.0 08.Aug.2032 335.0
MA MASTERCARD INC Industrie 218.056 0.0 9963.0 146.0 15.Jan.2028 410.0
TGT TARGET CORPORATION Industrie 218.058 0.0 8876.0 1359.0 15.Jan.2053 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.078 0.0 9904.0 271.0 15.Juni2029 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.103 0.0 9428.0 294.0 19.Aug.2029 280.0
MET METLIFE INC Finanzinstitute 218.149 0.0 10377.0 702.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.182 0.0 7492.0 1113.0 15.Mai2041 305.0
Q QUEBEC (PROVINCE OF) Local Authority 218.189 0.0 8897.0 375.0 28.Mai2030 135.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.262 0.0 10235.0 205.0 11.Sept.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.274 0.0 9117.0 464.0 07.Jan.2033 374.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.210 0.0 10598.0 1013.0 01.Juli2045 657.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.915 0.0 9683.0 351.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.510 0.0 9272.0 665.0 01.Dez.2045 350.0
ET ENERGY TRANSFER LP Industrie 217.335 0.0 10564.0 377.0 01.Dez.2030 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.349 0.0 10064.0 349.0 20.Mai2031 507.0
CMCSA COMCAST CORPORATION Industrie 217.474 0.0 9836.0 572.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.499 0.0 10047.0 343.0 02.Mai2031 497.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.510 0.0 10219.0 203.0 25.Sept.2028 572.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.620 0.0 10161.0 615.0 01.Feb.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 217.666 0.0 9176.0 712.0 12.Feb.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.685 0.0 10594.0 514.0 09.Jan.2033 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.701 0.0 10020.0 109.0 20.Sept.2027 415.0
ORCL ORACLE CORPORATION Industrie 217.798 0.0 8501.0 722.0 15.Mai2035 390.0
SO SOUTHERN COMPANY (THE) Versorger 217.849 0.0 9629.0 348.0 30.Apr.2030 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.873 0.0 10133.0 142.0 15.Jan.2028 555.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.408 0.0 9728.0 533.0 01.Mai2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.700 0.0 10064.0 94.0 11.Juni2027 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.745 0.0 9582.0 168.0 20.März2028 200.0
AAPL APPLE INC Industrie 216.755 0.0 8805.0 395.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.791 0.0 9453.0 1325.0 23.Feb.2054 550.0
LLY ELI LILLY AND COMPANY Industrie 216.805 0.0 10034.0 1412.0 20.Mai2056 560.0
TACHEM TAKEDA US FINANCING INC Industrie 216.809 0.0 10054.0 1325.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Industrie 216.839 0.0 9887.0 1372.0 12.Feb.2055 550.0
BACR BARCLAYS PLC Finanzinstitute 216.900 0.0 9688.0 715.0 24.Feb.2037 521.0
USB US BANCORP MTN Finanzinstitute 217.022 0.0 10138.0 661.0 12.Feb.2036 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.027 0.0 7488.0 1250.0 01.März2048 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.069 0.0 10158.0 673.0 21.Feb.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.086 0.0 10067.0 267.0 01.Juni2029 515.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.155 0.0 8816.0 398.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.157 0.0 9816.0 127.0 15.Okt.2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.217 0.0 10000.0 296.0 06.Okt.2029 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.271 0.0 10191.0 637.0 15.Sept.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.301 0.0 9813.0 433.0 22.Apr.2031 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.119 0.0 8995.0 1317.0 05.Feb.2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.121 0.0 9616.0 738.0 21.Feb.2036 495.0
MRK MERCK & CO INC Industrie 216.159 0.0 9921.0 719.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.304 0.0 10551.0 528.0 18.Jan.2033 618.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 216.406 0.0 9709.0 665.0 09.Sept.2034 445.0
CVS CVS HEALTH CORP Industrie 216.510 0.0 10035.0 1073.0 01.Juni2044 600.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.536 0.0 6169.0 1468.0 01.Dez.2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.557 0.0 9784.0 388.0 04.Nov.2031 442.0
SYY SYSCO CORPORATION Industrie 216.561 0.0 10626.0 1188.0 01.Apr.2050 660.0
MMM 3M CO Industrie 216.605 0.0 9341.0 298.0 26.Aug.2029 238.0
INTNED ING GROEP NV Finanzinstitute 216.623 0.0 9974.0 213.0 02.Okt.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.652 0.0 10152.0 546.0 27.Feb.2033 515.0
ABBV ABBVIE INC Industrie 216.676 0.0 9375.0 778.0 14.Mai2036 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.553 0.0 10603.0 791.0 15.Sept.2037 650.0
ET ENERGY TRANSFER LP Industrie 215.557 0.0 10523.0 956.0 01.Feb.2042 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.581 0.0 10297.0 191.0 18.Aug.2028 635.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 215.590 0.0 9632.0 838.0 27.Feb.2038 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.640 0.0 6136.0 1482.0 20.Nov.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.681 0.0 7760.0 1598.0 15.Apr.2070 445.0
Q QUEBEC (PROVINCE OF) Local Authority 215.713 0.0 10917.0 284.0 15.Sept.2029 750.0
USB US BANCORP MTN Finanzinstitute 215.740 0.0 9983.0 748.0 20.Mai2041 572.0
UPS UNITED PARCEL SERVICE INC Industrie 215.840 0.0 9474.0 1272.0 01.Apr.2050 530.0
XOM EXXON MOBIL CORP Industrie 215.905 0.0 9426.0 294.0 16.Aug.2029 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.933 0.0 7609.0 1143.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.950 0.0 9929.0 245.0 30.März2029 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.952 0.0 10126.0 1336.0 15.Sept.2054 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.984 0.0 10039.0 318.0 17.Dez.2029 478.0
UBER UBER TECHNOLOGIES INC Industrie 216.034 0.0 9690.0 722.0 15.Sept.2035 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.893 0.0 9898.0 116.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 214.940 0.0 10110.0 120.0 30.Sept.2028 552.0
DTE DTE ENERGY COMPANY Versorger 214.941 0.0 10118.0 333.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.959 0.0 10061.0 239.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.968 0.0 8723.0 441.0 12.März2031 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 214.986 0.0 9972.0 1390.0 15.Juni2056 575.0
CVX CHEVRON USA INC Industrie 214.998 0.0 9916.0 535.0 15.Okt.2032 450.0
CHTR TIME WARNER CABLE LLC Industrie 215.014 0.0 8431.0 948.0 01.Sept.2041 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.032 0.0 9874.0 455.0 08.Sept.2031 440.0
CCI CROWN CASTLE INC Industrie 215.050 0.0 9890.0 113.0 01.Sept.2027 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.153 0.0 10003.0 679.0 08.Juli2036 532.0
LLY ELI LILLY AND COMPANY Industrie 215.339 0.0 10083.0 323.0 12.Feb.2030 475.0
DVN DEVON ENERGY CORPORATION Industrie 215.372 0.0 9635.0 1317.0 15.Sept.2054 575.0
CAG CONAGRA BRANDS INC Industrie 215.424 0.0 9373.0 873.0 01.Nov.2038 530.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 215.403 0.0 11354.0 1114.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.338 0.0 8946.0 612.0 01.Okt.2046 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.388 0.0 8381.0 1243.0 01.Juni2047 450.0
INTU INTUIT INC Industrie 214.615 0.0 8984.0 1288.0 15.Sept.2053 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.695 0.0 10218.0 459.0 01.Jan.2032 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.809 0.0 9836.0 1321.0 15.März2054 575.0
KFW KFW MTN Agency 214.867 0.0 10111.0 337.0 18.März2030 463.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.877 0.0 9797.0 397.0 14.Jan.2032 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.416 0.0 9451.0 576.0 01.Juni2049 400.0
EW EDWARDS LIFESCIENCES CORP Industrie 213.767 0.0 9934.0 180.0 15.Juni2028 430.0
JNJ JOHNSON & JOHNSON Industrie 213.849 0.0 9366.0 1006.0 01.Sept.2040 450.0
CCI CROWN CASTLE INC Industrie 213.899 0.0 10255.0 601.0 01.März2034 580.0
CCI CROWN CASTLE INC Industrie 214.004 0.0 8759.0 443.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.021 0.0 10441.0 655.0 17.Jan.2035 603.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.035 0.0 9902.0 138.0 15.Dez.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.051 0.0 9830.0 373.0 12.Sept.2031 453.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.083 0.0 10197.0 185.0 21.Juli2028 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.124 0.0 10533.0 603.0 14.März2034 635.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.141 0.0 10047.0 154.0 28.Feb.2028 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.173 0.0 10176.0 657.0 05.Juni2034 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.245 0.0 9921.0 172.0 15.Mai2028 425.0
STT STATE STREET CORP Finanzinstitute 214.272 0.0 9661.0 722.0 23.Okt.2036 478.0
DGELN DIAGEO CAPITAL PLC Industrie 213.087 0.0 10521.0 765.0 30.Sept.2036 588.0
MRK MERCK & CO INC Industrie 213.206 0.0 8489.0 1142.0 18.Mai2043 415.0
NWG NATWEST GROUP PLC Finanzinstitute 213.235 0.0 10478.0 533.0 02.März2034 602.0
SO GEORGIA POWER COMPANY Versorger 213.236 0.0 10023.0 409.0 15.März2031 485.0
MSFT MICROSOFT CORPORATION Industrie 213.263 0.0 8825.0 1212.0 03.Nov.2045 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.363 0.0 11274.0 786.0 01.Aug.2037 663.0
PFE PFIZER INC Industrie 213.468 0.0 8202.0 1274.0 15.Dez.2046 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.477 0.0 10006.0 548.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Versorger 213.508 0.0 9772.0 517.0 15.Aug.2032 450.0
WMB WILLIAMS COMPANIES INC Industrie 213.517 0.0 9454.0 397.0 15.Nov.2030 350.0
L LOEWS CORPORATION Finanzinstitute 213.629 0.0 9462.0 356.0 15.Mai2030 320.0
USB US BANCORP MTN Finanzinstitute 213.678 0.0 9993.0 151.0 01.Feb.2029 465.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.421 0.0 9163.0 633.0 01.Apr.2048 350.0
CMCSA COMCAST CORPORATION Industrie 212.490 0.0 9296.0 658.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 212.541 0.0 10330.0 245.0 01.Juni2034 647.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.580 0.0 10374.0 565.0 13.Juli2033 578.0
MA MASTERCARD INC Industrie 212.705 0.0 9588.0 341.0 26.März2030 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.718 0.0 8281.0 1196.0 01.Apr.2045 415.0
UPS UNITED PARCEL SERVICE INC Industrie 212.720 0.0 9981.0 332.0 01.Apr.2030 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.830 0.0 9955.0 405.0 24.Jan.2031 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.899 0.0 10128.0 704.0 15.Juni2035 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.946 0.0 9871.0 135.0 15.Nov.2027 325.0
KO COCA-COLA CO Industrie 212.965 0.0 9623.0 1387.0 13.Mai2054 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.060 0.0 7890.0 1313.0 21.Juni2047 386.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.939 0.0 10051.0 132.0 21.Nov.2027 480.0
MSFT MICROSOFT CORPORATION Industrie 211.954 0.0 8491.0 1249.0 06.Feb.2047 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.974 0.0 9768.0 732.0 15.Okt.2035 493.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.995 0.0 9586.0 171.0 01.Apr.2028 225.0
CMCSA COMCAST CORPORATION Industrie 212.054 0.0 10043.0 695.0 15.Mai2035 530.0
AMT AMERICAN TOWER CORPORATION Industrie 212.097 0.0 9731.0 284.0 15.Aug.2029 380.0
MRK MERCK & CO INC Industrie 212.119 0.0 10058.0 761.0 22.Mai2036 520.0
LOW LOWES COMPANIES INC Industrie 212.179 0.0 10011.0 561.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.208 0.0 8172.0 1268.0 15.Feb.2048 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.399 0.0 9797.0 384.0 15.Okt.2030 440.0
AZN ASTRAZENECA PLC Industrie 212.409 0.0 8798.0 391.0 06.Aug.2030 138.0
CLR CONTINENTAL RESOURCES INC Industrie 212.459 0.0 9926.0 143.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.327 0.0 10408.0 582.0 14.Sept.2033 581.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.364 0.0 10131.0 395.0 05.März2031 605.0
LNG CHENIERE ENERGY INC Industrie 211.374 0.0 10206.0 608.0 15.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.427 0.0 9464.0 525.0 05.Aug.2032 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.451 0.0 10342.0 673.0 14.Jan.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.527 0.0 10339.0 582.0 01.Feb.2035 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.579 0.0 9901.0 679.0 15.Feb.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.743 0.0 10316.0 625.0 03.Juli2034 578.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.773 0.0 11013.0 441.0 15.Okt.2031 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.783 0.0 6836.0 1078.0 01.März2042 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 211.796 0.0 9453.0 428.0 15.Jan.2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 211.866 0.0 8994.0 452.0 20.Mai2031 238.0
GM GENERAL MOTORS CO Industrie 210.753 0.0 8851.0 1117.0 01.Apr.2045 520.0
INTC INTEL CORPORATION Industrie 210.802 0.0 7741.0 1226.0 19.Mai2046 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.831 0.0 9860.0 237.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.857 0.0 10191.0 555.0 19.Apr.2034 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.858 0.0 6893.0 1060.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.879 0.0 9881.0 208.0 11.Sept.2028 405.0
AMT AMERICAN TOWER CORPORATION Industrie 210.911 0.0 10229.0 217.0 15.Nov.2028 580.0
NI NISOURCE INC Versorger 210.913 0.0 9912.0 1336.0 01.Apr.2055 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.923 0.0 7221.0 1149.0 15.Okt.2041 280.0
C CITIGROUP INC Finanzinstitute 210.993 0.0 10318.0 996.0 30.Jan.2042 588.0
UBER UBER TECHNOLOGIES INC Industrie 211.048 0.0 9862.0 319.0 15.Jan.2030 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.099 0.0 9941.0 91.0 06.Juni2027 370.0
AMGN AMGEN INC Industrie 211.112 0.0 8436.0 1273.0 15.Juni2048 456.0
AMZN AMAZON.COM INC Industrie 211.152 0.0 5428.0 1709.0 03.Juni2060 270.0
COP CONOCOPHILLIPS CO Industrie 211.192 0.0 9673.0 1338.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.073 0.0 10421.0 218.0 07.Nov.2028 661.0
T AT&T INC Industrie 210.092 0.0 9791.0 1312.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.160 0.0 10084.0 241.0 08.März2029 580.0
AAPL APPLE INC Industrie 210.179 0.0 9860.0 753.0 23.Feb.2036 450.0
FISV FISERV INC Industrie 210.333 0.0 10094.0 153.0 02.März2028 545.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.543 0.0 9767.0 608.0 31.Dez.2079 575.0
COR CENCORA INC Industrie 210.577 0.0 9083.0 432.0 15.März2031 270.0
PYPL PAYPAL HOLDINGS INC Industrie 210.587 0.0 9981.0 184.0 01.Juni2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.598 0.0 8217.0 1296.0 21.Sept.2048 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.614 0.0 10365.0 594.0 13.März2035 603.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.659 0.0 9973.0 501.0 08.Mai2032 475.0
MCD MCDONALDS CORPORATION MTN Industrie 209.469 0.0 10047.0 195.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 209.497 0.0 10033.0 184.0 01.Aug.2028 475.0
PSX PHILLIPS 66 Industrie 209.532 0.0 9873.0 159.0 15.März2028 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.540 0.0 9686.0 756.0 02.Nov.2035 430.0
ABBV ABBVIE INC Industrie 209.548 0.0 9007.0 1078.0 01.Okt.2042 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.707 0.0 10083.0 1152.0 18.März2046 560.0
DGELN DIAGEO CAPITAL PLC Industrie 209.779 0.0 10369.0 582.0 05.Okt.2033 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.857 0.0 9302.0 361.0 20.Mai2030 282.0
ABBV ABBVIE INC (FXD) Industrie 209.873 0.0 9881.0 161.0 03.März2028 377.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.876 0.0 10042.0 433.0 05.Aug.2032 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.878 0.0 9292.0 358.0 07.Mai2030 288.0
CHD CHURCH & DWIGHT CO INC Industrie 209.911 0.0 9872.0 106.0 01.Aug.2027 315.0
NOC NORTHROP GRUMMAN CORP Industrie 209.914 0.0 9299.0 1385.0 01.Juni2054 520.0
HD HOME DEPOT INC Industrie 209.945 0.0 8995.0 1349.0 15.Sept.2052 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.960 0.0 9862.0 410.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.980 0.0 9106.0 365.0 15.Mai2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.029 0.0 9958.0 180.0 15.Mai2028 420.0
PFE PFIZER INC Industrie 210.031 0.0 9124.0 835.0 15.Dez.2036 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.063 0.0 9817.0 612.0 05.Feb.2034 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.880 0.0 10025.0 283.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.881 0.0 10019.0 282.0 14.Aug.2029 480.0
WM WASTE MANAGEMENT INC Industrie 208.884 0.0 10017.0 616.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.908 0.0 10206.0 315.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.968 0.0 10211.0 431.0 15.Juli2031 544.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.080 0.0 10055.0 677.0 15.März2035 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.303 0.0 8178.0 1251.0 11.Jan.2048 435.0
CVS CVS HEALTH CORP Industrie 209.346 0.0 10181.0 265.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.405 0.0 10219.0 619.0 10.Juli2035 559.0
VOD VODAFONE GROUP PLC MTN Industrie 208.265 0.0 9910.0 1338.0 18.Juni2056 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.281 0.0 10191.0 235.0 01.Feb.2030 570.0
CVX CHEVRON USA INC Industrie 208.314 0.0 9652.0 111.0 12.Aug.2027 102.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.402 0.0 8802.0 431.0 28.Jan.2031 165.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.561 0.0 9923.0 180.0 15.Juni2028 420.0
RPRX ROYALTY PHARMA PLC Industrie 208.796 0.0 6969.0 1386.0 02.Sept.2050 355.0
PG PROCTER & GAMBLE CO Industrie 208.797 0.0 10543.0 797.0 05.März2037 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.840 0.0 10196.0 429.0 09.Juli2031 542.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.844 0.0 9858.0 733.0 23.Apr.2037 528.0
BACR BARCLAYS PLC Finanzinstitute 208.854 0.0 10230.0 497.0 09.Aug.2033 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.708 0.0 10187.0 699.0 01.Juli2035 523.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.694 0.0 10121.0 97.0 02.Juli2027 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.788 0.0 9007.0 466.0 22.Nov.2032 323.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.795 0.0 10182.0 196.0 08.Aug.2028 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.804 0.0 10146.0 656.0 15.Jan.2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.907 0.0 5770.0 1384.0 01.Apr.2061 385.0
EMACN EMERA US FINANCE LP Versorger 208.063 0.0 8483.0 1192.0 15.Juni2046 475.0
EXC EXELON CORPORATION Versorger 208.137 0.0 9530.0 1302.0 15.März2053 560.0
WMT WALMART INC Industrie 208.143 0.0 9852.0 430.0 30.Apr.2031 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.090 0.0 9842.0 137.0 01.Dez.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.139 0.0 9764.0 729.0 07.Okt.2035 479.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.155 0.0 10131.0 230.0 15.Jan.2029 520.0
PFE PFIZER INC Industrie 207.178 0.0 7861.0 1326.0 15.März2049 400.0
VOD VODAFONE GROUP PLC Industrie 207.206 0.0 8523.0 1273.0 19.Juni2049 488.0
PG PROCTER & GAMBLE CO Industrie 207.236 0.0 9949.0 151.0 26.Jan.2028 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.242 0.0 9796.0 987.0 02.Nov.2040 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.281 0.0 9999.0 244.0 29.März2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.282 0.0 10182.0 321.0 22.Feb.2031 547.0
EMR EMERSON ELECTRIC CO Industrie 207.294 0.0 9422.0 239.0 21.Dez.2028 200.0
MET METLIFE INC Finanzinstitute 207.438 0.0 9001.0 1325.0 15.Juli2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.494 0.0 10134.0 273.0 09.Juli2029 532.0
LOW LOWES COMPANIES INC Industrie 207.505 0.0 9767.0 417.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.513 0.0 9779.0 565.0 30.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.551 0.0 9964.0 641.0 06.Sept.2034 545.0
MRK MERCK & CO INC Industrie 207.555 0.0 10343.0 226.0 01.Dez.2028 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.465 0.0 10217.0 334.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.501 0.0 10100.0 315.0 16.Jan.2031 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.515 0.0 9751.0 703.0 31.Okt.2035 587.0
AMGN AMGEN INC Industrie 206.517 0.0 7796.0 1514.0 22.Feb.2062 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.544 0.0 8781.0 376.0 17.Mai2030 88.0
XEL XCEL ENERGY INC Versorger 206.556 0.0 10136.0 563.0 15.Aug.2033 545.0
DUK DUKE ENERGY CORP Versorger 206.594 0.0 8977.0 458.0 15.Juni2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.647 0.0 10292.0 345.0 27.Mai2031 574.0
HD HOME DEPOT INC Industrie 206.669 0.0 10095.0 425.0 25.Juni2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.724 0.0 10050.0 933.0 30.Nov.2039 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.768 0.0 10026.0 1320.0 15.Nov.2053 590.0
AAPL APPLE INC Industrie 206.786 0.0 5721.0 1699.0 08.Feb.2061 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.834 0.0 9544.0 347.0 01.Apr.2030 338.0
BRKHEC PACIFICORP Versorger 206.844 0.0 9137.0 1325.0 15.Mai2054 550.0
ADI ANALOG DEVICES INC Industrie 206.981 0.0 8760.0 486.0 01.Okt.2031 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.003 0.0 10201.0 591.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.016 0.0 10622.0 1033.0 13.Juli2043 618.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.017 0.0 9921.0 363.0 06.Aug.2031 470.0
TMUS T-MOBILE USA INC Industrie 207.022 0.0 10366.0 591.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Industrie 207.053 0.0 7623.0 1014.0 01.Nov.2039 325.0
TVA TVA Agency 206.288 0.0 10109.0 585.0 15.Juli2033 470.0
MPLX MPLX LP Industrie 206.057 0.0 9897.0 548.0 01.März2033 500.0
C CITIGROUP INC Finanzinstitute 206.088 0.0 10956.0 1026.0 13.Sept.2043 667.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.145 0.0 10071.0 660.0 15.Jan.2035 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.179 0.0 10158.0 246.0 14.März2030 554.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.183 0.0 10212.0 127.0 27.Okt.2028 636.0
HD HOME DEPOT INC Industrie 206.204 0.0 9694.0 727.0 15.Sept.2035 465.0
DHR DH EUROPE FINANCE II SARL Industrie 206.229 0.0 9347.0 318.0 15.Nov.2029 260.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.235 0.0 10092.0 146.0 12.Jan.2028 494.0
RDSALN SHELL FINANCE US INC Industrie 206.243 0.0 8803.0 1111.0 12.Aug.2043 455.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.250 0.0 9903.0 386.0 15.März2056 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.278 0.0 10080.0 101.0 15.Juli2028 537.0
WMT WALMART INC Industrie 206.335 0.0 9884.0 182.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.394 0.0 10169.0 509.0 13.Sept.2033 547.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.435 0.0 10174.0 248.0 13.März2029 538.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.301 0.0 10114.0 157.0 20.März2028 592.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.381 0.0 11038.0 907.0 16.Apr.2040 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.425 0.0 6103.0 1500.0 15.Mai2051 285.0
NI NISOURCE INC Versorger 205.436 0.0 10038.0 692.0 15.Juli2035 535.0
JNJ JOHNSON & JOHNSON Industrie 205.443 0.0 9021.0 785.0 01.März2036 355.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.471 0.0 10200.0 615.0 08.Mai2034 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.494 0.0 10015.0 92.0 15.Juni2027 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.549 0.0 10144.0 208.0 18.Sept.2028 513.0
ET ENERGY TRANSFER LP Industrie 205.566 0.0 10781.0 582.0 01.Dez.2033 655.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 205.719 0.0 10328.0 605.0 01.Feb.2034 565.0
INTNED ING GROEP NV Finanzinstitute 205.771 0.0 10145.0 605.0 19.März2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.772 0.0 10515.0 535.0 29.Nov.2032 588.0
MAS MASSACHUSETTS ST Local Authority 205.717 0.0 10027.0 708.0 01.Dez.2039 546.0
CSCO CISCO SYSTEMS INC Industrie 204.672 0.0 10078.0 327.0 24.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.857 0.0 10094.0 116.0 13.Sept.2028 541.0
AMZN AMAZON.COM INC Industrie 204.868 0.0 6172.0 1636.0 12.Mai2061 325.0
INTNED ING GROEP NV Finanzinstitute 204.905 0.0 10112.0 667.0 25.März2036 553.0
JNJ JOHNSON & JOHNSON Industrie 204.957 0.0 10103.0 328.0 01.März2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.007 0.0 10192.0 222.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.077 0.0 10214.0 623.0 26.Mai2035 558.0
KO COCA-COLA CO Industrie 205.097 0.0 10201.0 638.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 205.141 0.0 10095.0 478.0 24.Feb.2032 495.0
WM WASTE MANAGEMENT INC Industrie 205.219 0.0 9695.0 500.0 15.Apr.2032 415.0
STT STATE STREET CORP Finanzinstitute 205.233 0.0 9474.0 345.0 30.März2031 315.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.528 0.0 10176.0 714.0 15.Mai2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.041 0.0 10032.0 363.0 05.Sept.2030 573.0
PSX PHILLIPS 66 Industrie 204.079 0.0 8947.0 419.0 15.Dez.2030 215.0
UNP UNION PACIFIC CORPORATION Industrie 204.098 0.0 9794.0 244.0 01.März2029 370.0
DLTR DOLLAR TREE INC Industrie 204.118 0.0 9914.0 172.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 204.307 0.0 9693.0 309.0 19.Nov.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.312 0.0 10014.0 97.0 15.Juli2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.320 0.0 6159.0 1504.0 10.Nov.2050 277.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.395 0.0 10018.0 235.0 11.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.417 0.0 9827.0 238.0 08.Feb.2029 388.0
NI NISOURCE INC Versorger 204.436 0.0 10102.0 161.0 30.März2028 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.584 0.0 6264.0 1669.0 22.Jan.2061 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.605 0.0 9382.0 328.0 16.Jan.2030 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.635 0.0 9735.0 585.0 15.Juni2033 465.0
TMUS T-MOBILE USA INC Industrie 203.452 0.0 9524.0 1307.0 15.Jan.2056 570.0
INTNED ING GROEP NV Finanzinstitute 203.528 0.0 10054.0 336.0 25.März2031 507.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.536 0.0 9982.0 93.0 13.Juli2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.564 0.0 10086.0 169.0 19.Apr.2029 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.595 0.0 10280.0 362.0 07.Sept.2030 550.0
TAISEM TSMC ARIZONA CORP Industrie 203.669 0.0 9012.0 487.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 203.687 0.0 10009.0 282.0 15.Aug.2030 496.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.728 0.0 10050.0 730.0 26.März2036 570.0
AMGN AMGEN INC Industrie 203.802 0.0 9605.0 249.0 22.Feb.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.816 0.0 6344.0 1350.0 01.Dez.2061 440.0
PYPL PAYPAL HOLDINGS INC Industrie 203.886 0.0 9683.0 510.0 01.Juni2032 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.894 0.0 10154.0 667.0 26.Nov.2035 559.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 203.901 0.0 9835.0 603.0 18.Apr.2034 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.902 0.0 7833.0 1219.0 23.Jan.2049 395.0
PEP PEPSICO INC Industrie 203.943 0.0 10003.0 275.0 17.Juli2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.962 0.0 10103.0 256.0 17.Apr.2030 526.0
GILD GILEAD SCIENCES INC Industrie 203.979 0.0 8832.0 403.0 01.Okt.2030 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.996 0.0 8712.0 1092.0 15.Feb.2043 445.0
APH AMPHENOL CORPORATION Industrie 204.001 0.0 9912.0 134.0 15.Nov.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.018 0.0 10162.0 266.0 26.Mai2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.869 0.0 9769.0 564.0 11.März2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.881 0.0 9929.0 354.0 08.Juli2031 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.951 0.0 8800.0 410.0 30.Okt.2030 168.0
LMT LOCKHEED MARTIN CORP Industrie 203.056 0.0 8453.0 1134.0 15.Dez.2042 407.0
AMGN AMGEN INC Industrie 203.100 0.0 8680.0 1346.0 01.März2053 488.0
CSX CSX CORP Industrie 203.120 0.0 9630.0 548.0 15.Nov.2032 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.122 0.0 9902.0 94.0 15.Juni2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.176 0.0 10124.0 351.0 26.Mai2030 488.0
PAYX PAYCHEX INC Industrie 203.207 0.0 10056.0 679.0 15.Apr.2035 560.0
PAYX PAYCHEX INC Industrie 203.237 0.0 10067.0 334.0 15.Apr.2030 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.249 0.0 8983.0 1190.0 15.Mai2046 490.0
DUK DUKE ENERGY CORP Versorger 203.250 0.0 8661.0 1310.0 15.Aug.2052 500.0
CRHID CRH AMERICA FINANCE INC Industrie 203.273 0.0 10117.0 631.0 21.Mai2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.318 0.0 10083.0 340.0 24.Apr.2031 516.0
LOW LOWES COMPANIES INC Industrie 203.362 0.0 9434.0 176.0 15.Apr.2028 130.0
ZTS ZOETIS INC Industrie 203.382 0.0 9019.0 367.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.389 0.0 10307.0 327.0 06.Apr.2030 585.0
NYC NEW YORK N Y Local Authority 202.866 0.0 10019.0 672.0 01.Okt.2037 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.370 0.0 10426.0 389.0 01.Feb.2031 575.0
HCA HCA INC Industrie 202.380 0.0 10089.0 179.0 01.Juni2028 520.0
KVUE KENVUE INC Industrie 202.400 0.0 9511.0 1073.0 22.März2043 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.403 0.0 8768.0 495.0 15.Okt.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.423 0.0 9895.0 499.0 08.Juli2033 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.440 0.0 9535.0 1332.0 15.Okt.2054 565.0
TRGP TARGA RESOURCES CORP Industrie 202.534 0.0 9914.0 751.0 30.Juli2036 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.555 0.0 10069.0 681.0 13.Mai2036 542.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.579 0.0 10066.0 343.0 09.Mai2031 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.590 0.0 9509.0 973.0 15.Sept.2040 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.619 0.0 10255.0 1322.0 01.Okt.2054 605.0
ADNA AHOLD FINANCE USA LLC Industrie 202.619 0.0 10567.0 257.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.623 0.0 10076.0 345.0 13.Mai2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.625 0.0 10102.0 135.0 02.Dez.2028 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.678 0.0 7401.0 1177.0 15.Jan.2047 435.0
AEGON AEGON LTD Finanzinstitute 202.685 0.0 10026.0 169.0 11.Apr.2048 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.733 0.0 9960.0 238.0 18.Jan.2029 413.0
USB US BANCORP MTN Finanzinstitute 202.742 0.0 10085.0 346.0 15.Mai2031 508.0
HCA HCA INC Industrie 202.760 0.0 9605.0 734.0 15.Nov.2035 490.0
CAT CATERPILLAR INC Industrie 202.774 0.0 9335.0 352.0 09.Apr.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.821 0.0 10141.0 576.0 01.Feb.2034 665.0
NWG NATWEST GROUP PLC Finanzinstitute 201.722 0.0 10045.0 348.0 23.Mai2031 512.0
BAX BAXTER INTERNATIONAL INC Industrie 201.874 0.0 9376.0 235.0 01.Dez.2028 227.0
F FORD MOTOR COMPANY Industrie 201.907 0.0 8221.0 1133.0 08.Dez.2046 529.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.918 0.0 10059.0 136.0 26.Nov.2028 509.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.945 0.0 9961.0 290.0 11.Sept.2030 486.0
MSFT MICROSOFT CORPORATION Industrie 201.967 0.0 7621.0 1503.0 08.Aug.2056 395.0
T AT&T INC Industrie 202.113 0.0 6692.0 1519.0 01.Juni2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.117 0.0 10547.0 727.0 02.Mai2036 650.0
AZN ASTRAZENECA PLC Industrie 202.140 0.0 9900.0 94.0 12.Juni2027 313.0
HCA HCA INC Industrie 202.145 0.0 6700.0 1389.0 15.Juli2051 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.186 0.0 9691.0 324.0 23.Jan.2030 415.0
KMI KINDER MORGAN INC Industrie 202.191 0.0 10157.0 601.0 01.Feb.2034 540.0
DUK DUKE ENERGY CORP Versorger 202.199 0.0 9730.0 718.0 15.Sept.2035 495.0
MPLX MPLX LP Industrie 201.088 0.0 9675.0 1305.0 01.Apr.2055 595.0
COP CONOCOPHILLIPS CO Industrie 201.099 0.0 9299.0 1345.0 15.Mai2053 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 201.119 0.0 9902.0 1322.0 15.Sept.2053 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.129 0.0 9912.0 699.0 12.Sept.2036 519.0
QCOM QUALCOMM INCORPORATED Industrie 201.130 0.0 10261.0 1312.0 20.Mai2053 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.221 0.0 9946.0 718.0 01.Okt.2035 513.0
MET METLIFE INC Finanzinstitute 201.225 0.0 9353.0 1345.0 15.Jan.2054 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.228 0.0 9818.0 1089.0 15.Jan.2047 557.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.240 0.0 9897.0 620.0 16.Feb.2034 470.0
VICI VICI PROPERTIES LP Industrie 201.309 0.0 9939.0 674.0 01.Apr.2035 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.324 0.0 9965.0 748.0 15.Apr.2036 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.341 0.0 7327.0 1349.0 15.Aug.2049 370.0
LDOS LEIDOS INC Industrie 201.402 0.0 8870.0 429.0 15.Feb.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.461 0.0 10117.0 150.0 01.Feb.2029 547.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.470 0.0 8766.0 1254.0 01.Feb.2049 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.481 0.0 8058.0 1325.0 31.Jan.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.585 0.0 9958.0 532.0 15.Sept.2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.625 0.0 8893.0 488.0 18.Nov.2036 302.0
LOW LOWES COMPANIES INC Industrie 201.629 0.0 9752.0 535.0 15.Okt.2032 450.0
TVA TVA Agency 200.829 0.0 10032.0 727.0 15.Juni2035 465.0
KEY KEYCORP MTN Finanzinstitute 200.442 0.0 9810.0 708.0 28.Jan.2037 530.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.453 0.0 9962.0 176.0 02.Mai2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.465 0.0 9940.0 645.0 17.Apr.2034 463.0
TMUS T-MOBILE USA INC Industrie 200.558 0.0 6539.0 1571.0 15.Nov.2060 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.565 0.0 9861.0 471.0 08.März2032 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.568 0.0 9505.0 753.0 15.Nov.2035 442.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.630 0.0 9901.0 108.0 15.Aug.2027 370.0
IR INGERSOLL RAND INC Industrie 200.638 0.0 10357.0 567.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Industrie 200.662 0.0 9798.0 735.0 15.März2036 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.688 0.0 9973.0 490.0 10.Mai2033 527.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.693 0.0 10267.0 182.0 08.Juni2029 631.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.714 0.0 9961.0 127.0 17.Okt.2027 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.727 0.0 9978.0 566.0 11.Mai2033 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.752 0.0 9911.0 153.0 01.März2028 410.0
PEP PEPSICO INC Industrie 200.823 0.0 9629.0 519.0 18.Juli2032 390.0
TGT TARGET CORPORATION Industrie 200.828 0.0 9948.0 695.0 15.Apr.2035 500.0
INTC INTEL CORPORATION Industrie 200.834 0.0 9375.0 1305.0 21.Feb.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.869 0.0 9893.0 411.0 09.Apr.2031 542.0
UPS UNITED PARCEL SERVICE INC Industrie 200.883 0.0 9708.0 251.0 15.März2029 340.0
AMGN AMGEN INC Industrie 200.904 0.0 7062.0 1407.0 21.Feb.2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.926 0.0 5882.0 1536.0 13.Nov.2050 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.928 0.0 6370.0 1353.0 10.Dez.2045 265.0
ORCL ORACLE CORPORATION Industrie 200.953 0.0 7751.0 1303.0 27.Sept.2064 550.0
MPLX MPLX LP Industrie 200.970 0.0 9896.0 514.0 01.Sept.2032 495.0
DTE DTE ENERGY COMPANY Versorger 199.827 0.0 10090.0 242.0 01.März2029 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.838 0.0 9739.0 1292.0 11.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.839 0.0 8811.0 476.0 13.Sept.2031 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.904 0.0 9799.0 398.0 15.Jan.2032 449.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.912 0.0 10934.0 543.0 15.März2033 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.946 0.0 9876.0 547.0 06.Apr.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.998 0.0 9939.0 427.0 08.Mai2031 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.017 0.0 9668.0 300.0 18.Sept.2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.123 0.0 8426.0 510.0 01.Feb.2032 230.0
WMT WALMART INC Industrie 200.140 0.0 6188.0 1557.0 22.Sept.2051 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.171 0.0 9923.0 260.0 15.Apr.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.172 0.0 9992.0 453.0 15.Sept.2031 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.316 0.0 10105.0 324.0 21.Feb.2030 500.0
MSFT MICROSOFT CORPORATION Industrie 200.337 0.0 5913.0 1534.0 15.Sept.2050 250.0
DE DEERE & CO Industrie 200.340 0.0 9482.0 349.0 15.Apr.2030 310.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.362 0.0 9899.0 411.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.372 0.0 9236.0 342.0 25.Feb.2030 256.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.263 0.0 9935.0 136.0 01.Dez.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.272 0.0 10001.0 501.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.330 0.0 8845.0 498.0 02.Dez.2031 245.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.348 0.0 9491.0 284.0 19.Juni2029 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.350 0.0 9340.0 406.0 15.Jan.2031 350.0
TMUS T-MOBILE USA INC Industrie 199.367 0.0 9957.0 1319.0 15.Juni2054 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.404 0.0 5753.0 1654.0 20.Nov.2060 300.0
MCO MOODYS CORPORATION Industrie 199.556 0.0 9836.0 147.0 15.Jan.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.563 0.0 9873.0 253.0 06.Apr.2029 497.0
ETN EATON CORPORATION Industrie 199.571 0.0 9818.0 1400.0 06.März2056 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.616 0.0 9763.0 730.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.632 0.0 9929.0 263.0 12.Mai2030 471.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 199.632 0.0 9959.0 185.0 05.Juni2029 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.640 0.0 10022.0 233.0 05.Jan.2029 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.732 0.0 9725.0 1319.0 05.Juli2054 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.738 0.0 7965.0 1286.0 30.Mai2047 400.0
CCI CROWN CASTLE INC Industrie 199.746 0.0 7251.0 1109.0 01.Apr.2041 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.811 0.0 9900.0 422.0 15.Apr.2031 487.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.820 0.0 9866.0 248.0 10.März2030 440.0
SCCO SOUTHERN COPPER CORP Industrie 198.623 0.0 9931.0 764.0 24.Juni2036 535.0
CRHID CRH AMERICA FINANCE INC Industrie 198.633 0.0 9747.0 737.0 09.Feb.2036 500.0
C CITIGROUP INC Finanzinstitute 198.635 0.0 9391.0 1106.0 06.Mai2044 530.0
HAL HALLIBURTON COMPANY Industrie 198.651 0.0 9640.0 731.0 15.Nov.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.652 0.0 9885.0 433.0 14.Mai2031 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.720 0.0 9013.0 367.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 198.792 0.0 9783.0 242.0 01.Feb.2029 400.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.831 0.0 10084.0 683.0 07.Apr.2035 540.0
EXPE EXPEDIA GROUP INC Industrie 198.928 0.0 9836.0 738.0 15.Apr.2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.981 0.0 10069.0 249.0 14.März2030 497.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.099 0.0 7344.0 1094.0 16.Nov.2040 296.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.106 0.0 9830.0 250.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 199.141 0.0 9841.0 248.0 06.März2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.166 0.0 9875.0 745.0 23.Apr.2037 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.178 0.0 8176.0 986.0 15.Aug.2039 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.050 0.0 8716.0 1219.0 20.Apr.2048 500.0
TAISEM TSMC ARIZONA CORP Industrie 198.053 0.0 9832.0 501.0 22.Apr.2032 425.0
HCA HCA INC Industrie 198.261 0.0 9845.0 428.0 15.Mai2031 470.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.314 0.0 9637.0 352.0 15.Mai2030 363.0
AVGO BROADCOM INC 144A Industrie 198.402 0.0 9846.0 257.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.409 0.0 9812.0 374.0 22.Sept.2031 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.428 0.0 7954.0 1229.0 15.Aug.2046 413.0
ET ENERGY TRANSFER LP Industrie 198.471 0.0 9912.0 1107.0 15.Dez.2045 613.0
PSX PHILLIPS 66 Industrie 198.472 0.0 9634.0 671.0 15.Nov.2034 465.0
NWG NATWEST GROUP PLC Finanzinstitute 198.503 0.0 9746.0 1112.0 03.März2047 591.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.504 0.0 10008.0 238.0 08.Feb.2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 198.556 0.0 10480.0 515.0 15.Jan.2033 580.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.499 0.0 9234.0 607.0 01.Juni2049 350.0
TRGP TARGA RESOURCES CORP Industrie 197.443 0.0 10508.0 535.0 15.März2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.456 0.0 10071.0 631.0 15.Mai2034 530.0
GOOGL ALPHABET INC Industrie 197.484 0.0 9833.0 353.0 15.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.493 0.0 8719.0 481.0 17.Sept.2031 222.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.503 0.0 10408.0 519.0 15.Jan.2033 615.0
KPERM Kaiser Permanente Industrie 197.527 0.0 7327.0 1136.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.587 0.0 7099.0 1129.0 03.Sept.2041 285.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.589 0.0 9236.0 413.0 30.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 197.601 0.0 11102.0 534.0 15.März2033 705.0
BRKHEC PACIFICORP Versorger 197.612 0.0 8951.0 1328.0 01.Dez.2053 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.654 0.0 9731.0 747.0 15.März2036 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.670 0.0 9702.0 758.0 23.Jan.2036 438.0
BACR BARCLAYS PLC Finanzinstitute 197.768 0.0 9740.0 407.0 24.Feb.2032 452.0
FDX FEDEX CORP Industrie 197.787 0.0 9530.0 288.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 197.917 0.0 9531.0 286.0 01.Aug.2029 315.0
ETN EATON CORPORATION Industrie 197.949 0.0 9601.0 551.0 02.Nov.2032 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.952 0.0 9764.0 659.0 10.Sept.2034 470.0
RDSALN SHELL FINANCE US INC 144A Industrie 197.972 0.0 6672.0 1432.0 07.Nov.2049 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.991 0.0 10025.0 114.0 14.Sept.2027 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.918 0.0 8980.0 369.0 15.Mai2030 161.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.813 0.0 9819.0 540.0 15.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.863 0.0 9502.0 294.0 15.Aug.2029 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.893 0.0 9689.0 743.0 03.März2036 513.0
AMGN AMGEN INC Industrie 196.893 0.0 9249.0 341.0 21.Feb.2030 245.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.898 0.0 9673.0 767.0 22.Jan.2036 413.0
ENELCH ENEL CHILE SA Versorger 196.938 0.0 10034.0 174.0 12.Juni2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.940 0.0 10142.0 232.0 24.Jan.2030 543.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.977 0.0 10043.0 1368.0 15.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.110 0.0 10014.0 247.0 10.Apr.2029 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.223 0.0 10001.0 293.0 01.Okt.2029 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.239 0.0 10136.0 310.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.276 0.0 8903.0 389.0 10.Aug.2030 175.0
ABBV ABBVIE INC Industrie 197.290 0.0 9722.0 754.0 15.März2036 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.339 0.0 8720.0 438.0 09.Feb.2031 138.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.353 0.0 9809.0 391.0 06.Nov.2030 455.0
SO GEORGIA POWER COMPANY Versorger 197.393 0.0 8657.0 1074.0 15.März2042 430.0
MRK MERCK & CO INC Industrie 196.218 0.0 5843.0 1518.0 24.Juni2050 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.256 0.0 9684.0 695.0 22.Sept.2036 514.0
AAPL APPLE INC Industrie 196.304 0.0 10017.0 505.0 12.Mai2032 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.342 0.0 10388.0 529.0 01.Feb.2033 575.0
EXPE EXPEDIA GROUP INC Industrie 196.396 0.0 9881.0 668.0 15.Feb.2035 540.0
DIS WALT DISNEY CO Industrie 196.400 0.0 9653.0 760.0 14.März2036 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.478 0.0 7172.0 1574.0 15.März2062 390.0
KDB KOREA DEVELOPMENT BANK Agency 196.511 0.0 9726.0 383.0 16.Sept.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.611 0.0 9774.0 746.0 12.Mai2037 505.0
TCN TELUS CORPORATION Industrie 196.613 0.0 9881.0 117.0 15.Sept.2027 370.0
TMUS T-MOBILE USA INC Industrie 196.617 0.0 8864.0 515.0 15.März2032 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.658 0.0 9767.0 732.0 06.Nov.2035 513.0
CMCSA COMCAST CORPORATION Industrie 196.690 0.0 10753.0 771.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.731 0.0 9732.0 458.0 18.Sept.2031 400.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.605 0.0 9490.0 549.0 01.Aug.2046 400.0
DELL DELL INTERNATIONAL LLC Industrie 195.629 0.0 10173.0 679.0 01.Apr.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 195.704 0.0 9089.0 369.0 01.Juni2030 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.707 0.0 9496.0 163.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.823 0.0 9742.0 427.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.844 0.0 9736.0 544.0 05.Nov.2032 430.0
SANFP SANOFI SA MTN Industrie 195.886 0.0 9737.0 545.0 03.Nov.2032 420.0
AAPL APPLE INC Industrie 196.044 0.0 9681.0 287.0 08.Aug.2029 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.106 0.0 10014.0 347.0 19.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.114 0.0 10124.0 355.0 01.Aug.2030 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.117 0.0 8793.0 827.0 01.Apr.2038 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.132 0.0 10042.0 358.0 10.Juni2030 470.0
WMT WALMART INC Industrie 196.145 0.0 9993.0 346.0 28.Apr.2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.162 0.0 9960.0 628.0 10.Apr.2034 499.0
MA MASTERCARD INC Industrie 195.005 0.0 9983.0 186.0 08.Juni2028 433.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.035 0.0 9722.0 679.0 28.Nov.2034 450.0
VTR VENTAS REALTY LP Finanzinstitute 195.080 0.0 9881.0 155.0 01.März2028 400.0
CAG CONAGRA BRANDS INC Industrie 195.307 0.0 8721.0 1189.0 01.Nov.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 195.325 0.0 8844.0 405.0 15.Okt.2030 188.0
AMGN AMGEN INC Industrie 195.343 0.0 8595.0 510.0 15.Jan.2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.400 0.0 8775.0 1248.0 01.Apr.2048 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.400 0.0 8661.0 402.0 27.Aug.2030 75.0
AON AON CORP Finanzinstitute 195.510 0.0 9281.0 360.0 15.Mai2030 280.0
BRO BROWN & BROWN INC Finanzinstitute 195.516 0.0 8823.0 436.0 15.März2031 238.0
TGT TARGET CORPORATION Industrie 195.517 0.0 9713.0 259.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.549 0.0 9356.0 1381.0 15.Feb.2055 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.413 0.0 8921.0 492.0 19.Jan.2033 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.445 0.0 8670.0 1357.0 21.Aug.2054 501.0
SANLTD SANDS CHINA LTD Industrie 194.494 0.0 9720.0 356.0 18.Juni2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 194.502 0.0 10104.0 554.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.622 0.0 9905.0 209.0 16.Okt.2028 415.0
BMO BANK OF MONTREAL Finanzinstitute 194.675 0.0 8916.0 494.0 10.Jan.2037 309.0
KLAC KLA CORP Industrie 194.807 0.0 9880.0 245.0 15.März2029 410.0
CATMED COMMONSPIRIT HEALTH Industrie 194.821 0.0 9960.0 660.0 01.Dez.2034 532.0
OMC OMNICOM GROUP INC Industrie 194.892 0.0 9769.0 353.0 01.Juni2030 420.0
GIS GENERAL MILLS INC Industrie 194.900 0.0 9881.0 557.0 29.März2033 495.0
MA MASTERCARD INC Industrie 194.914 0.0 9978.0 271.0 08.Juni2029 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.926 0.0 9459.0 1099.0 14.März2044 525.0
MET METLIFE INC Finanzinstitute 194.927 0.0 10817.0 630.0 15.Juni2034 638.0
MCD MCDONALDS CORPORATION MTN Industrie 194.933 0.0 9428.0 298.0 01.Sept.2029 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.947 0.0 9885.0 207.0 15.Sept.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.950 0.0 9977.0 185.0 05.Juni2028 425.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.987 0.0 10064.0 509.0 10.Aug.2033 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.902 0.0 9420.0 313.0 01.Nov.2029 275.0
VOD VODAFONE GROUP PLC Industrie 193.919 0.0 8987.0 1221.0 30.Mai2048 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.002 0.0 10034.0 401.0 08.Feb.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 194.034 0.0 10047.0 642.0 02.Sept.2034 540.0
MA MASTERCARD INC Industrie 194.080 0.0 9933.0 771.0 08.Juni2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.084 0.0 10074.0 615.0 14.März2035 519.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.232 0.0 9882.0 216.0 13.Okt.2028 411.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.307 0.0 9020.0 886.0 06.Dez.2037 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.331 0.0 10080.0 159.0 03.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.350 0.0 10223.0 427.0 18.Juni2031 560.0
KO COCA-COLA CO Industrie 194.370 0.0 9455.0 168.0 15.März2028 100.0
HCA HCA INC Industrie 194.380 0.0 9672.0 542.0 15.Nov.2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.219 0.0 9956.0 274.0 29.Juni2029 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.220 0.0 10017.0 146.0 23.Feb.2028 460.0
BA BOEING CO Industrie 193.230 0.0 9782.0 152.0 01.Feb.2028 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.244 0.0 8011.0 1280.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 193.246 0.0 10293.0 542.0 15.März2033 565.0
EOG EOG RESOURCES INC Industrie 193.253 0.0 10186.0 1329.0 15.Juli2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.313 0.0 9660.0 189.0 15.Juni2028 300.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.313 0.0 10041.0 943.0 25.März2040 550.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.381 0.0 10011.0 703.0 15.März2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.397 0.0 9332.0 1478.0 15.Apr.2064 550.0
ADI ANALOG DEVICES INC Industrie 193.402 0.0 9396.0 219.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 193.530 0.0 10046.0 155.0 01.März2028 455.0
GM GENERAL MOTORS CO Industrie 193.540 0.0 9592.0 1179.0 01.Apr.2049 595.0
PEP PEPSICO INC Industrie 193.570 0.0 8980.0 366.0 01.Mai2030 163.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.647 0.0 8871.0 492.0 15.Jan.2032 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.659 0.0 9123.0 566.0 01.Apr.2033 440.0
PG PROCTER & GAMBLE CO Industrie 193.704 0.0 9769.0 562.0 26.Jan.2033 405.0
HUM HUMANA INC Finanzinstitute 193.717 0.0 9343.0 1296.0 15.Apr.2054 575.0
MPLX MPLX LP Industrie 193.769 0.0 10031.0 1300.0 15.Sept.2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.781 0.0 9579.0 673.0 18.Sept.2034 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.730 0.0 10130.0 118.0 15.Dez.2052 688.0
MCD MCDONALDS CORPORATION MTN Industrie 192.739 0.0 8429.0 1228.0 01.März2047 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.740 0.0 9955.0 145.0 07.Jan.2028 413.0
ENBCN ENBRIDGE INC Industrie 192.832 0.0 10146.0 699.0 20.Juni2035 555.0
T AT&T INC Industrie 192.863 0.0 9258.0 902.0 01.März2039 485.0
STT STATE STREET CORP Finanzinstitute 192.930 0.0 10076.0 342.0 24.Apr.2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.950 0.0 8880.0 508.0 03.Feb.2032 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.012 0.0 9514.0 283.0 16.Juli2030 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.017 0.0 10247.0 156.0 09.März2029 650.0
VLO VALERO ENERGY CORPORATION Industrie 193.047 0.0 8963.0 493.0 01.Dez.2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.057 0.0 10069.0 416.0 15.Apr.2031 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.079 0.0 11625.0 911.0 15.Nov.2040 750.0
LLY ELI LILLY AND COMPANY Industrie 193.108 0.0 9040.0 1370.0 27.Feb.2053 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.174 0.0 9934.0 165.0 20.Apr.2028 435.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 193.177 0.0 9794.0 290.0 15.Sept.2029 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.008 0.0 10018.0 160.0 17.Apr.2028 485.0
ORCL ORACLE CORPORATION Industrie 192.023 0.0 6197.0 1380.0 25.März2061 410.0
BATSLN BAT CAPITAL CORP Industrie 192.040 0.0 10192.0 507.0 15.Aug.2032 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.098 0.0 10565.0 212.0 30.Okt.2029 741.0
MTNA ARCELORMITTAL SA Industrie 192.144 0.0 10936.0 513.0 29.Nov.2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.168 0.0 9399.0 1348.0 01.Aug.2054 535.0
FISV FISERV INC Industrie 192.170 0.0 9669.0 640.0 12.Aug.2034 515.0
JBS JBS NV Industrie 192.172 0.0 9736.0 1378.0 15.Apr.2066 638.0
USB US BANCORP Finanzinstitute 192.250 0.0 9494.0 286.0 30.Juli2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.259 0.0 9938.0 615.0 08.Feb.2034 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.347 0.0 9768.0 160.0 02.März2028 313.0
META META PLATFORMS INC Industrie 192.362 0.0 10075.0 344.0 15.Mai2030 480.0
JBS JBS USA HOLDING LUX SARL Industrie 192.365 0.0 10918.0 1215.0 15.Nov.2053 725.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.402 0.0 9824.0 262.0 15.Mai2029 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.429 0.0 9101.0 435.0 01.Apr.2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.435 0.0 9987.0 680.0 14.März2035 520.0
FDX FEDEX CORP Industrie 191.391 0.0 8651.0 1176.0 15.Nov.2045 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.490 0.0 8816.0 510.0 18.Jan.2032 213.0
CARR CARRIER GLOBAL CORP Industrie 191.517 0.0 7290.0 1397.0 05.Apr.2050 358.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 191.524 0.0 7350.0 1145.0 02.Dez.2041 300.0
EXC EXELON CORPORATION Versorger 191.585 0.0 9657.0 745.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.629 0.0 9714.0 662.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Industrie 191.684 0.0 9764.0 539.0 15.Jan.2033 463.0
NEM NEWMONT CORPORATION Industrie 191.694 0.0 10218.0 614.0 15.März2034 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.713 0.0 9501.0 383.0 01.Okt.2030 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.735 0.0 6309.0 1780.0 21.Sept.2071 325.0
EOG EOG RESOURCES INC Industrie 191.761 0.0 9801.0 1363.0 01.Dez.2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.795 0.0 9958.0 685.0 15.März2035 505.0
GM GENERAL MOTORS CO Industrie 191.812 0.0 9475.0 849.0 01.Apr.2038 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.917 0.0 9882.0 189.0 15.Juni2028 385.0
AAPL APPLE INC Industrie 190.945 0.0 7641.0 1575.0 08.Aug.2062 410.0
SANLTD SANDS CHINA LTD Industrie 190.977 0.0 9467.0 254.0 08.März2029 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.011 0.0 9027.0 433.0 15.März2031 255.0
ET ENERGY TRANSFER LP Industrie 191.020 0.0 10130.0 149.0 15.Feb.2028 555.0
WMB WILLIAMS COMPANIES INC Industrie 191.044 0.0 10176.0 672.0 15.März2035 560.0
JBS JBS USA LUX SA Industrie 191.094 0.0 8857.0 527.0 15.Mai2032 300.0
PSX PHILLIPS 66 CO Industrie 191.155 0.0 10079.0 561.0 30.Juni2033 530.0
T AT&T INC Industrie 191.159 0.0 9970.0 1421.0 30.Okt.2066 630.0
MMM 3M CO MTN Industrie 191.213 0.0 7858.0 1309.0 14.Sept.2048 400.0
KR KROGER CO Industrie 191.218 0.0 9919.0 104.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 191.235 0.0 9056.0 439.0 15.Apr.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.255 0.0 9020.0 508.0 03.März2032 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.283 0.0 10136.0 195.0 01.Aug.2028 520.0
NOC NORTHROP GRUMMAN CORP Industrie 191.283 0.0 9081.0 1112.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 191.292 0.0 9913.0 100.0 15.Juli2027 355.0
CMCSA COMCAST CORPORATION Industrie 191.307 0.0 9024.0 898.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Industrie 191.309 0.0 10285.0 526.0 15.Nov.2032 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.337 0.0 9915.0 367.0 15.Aug.2030 440.0
CTS CONNECTICUT ST Local Authority 191.364 0.0 10474.0 379.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.211 0.0 10416.0 151.0 01.Dez.2053 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 190.213 0.0 9596.0 1321.0 12.Sept.2054 570.0
DGELN DIAGEO CAPITAL PLC Industrie 190.299 0.0 8619.0 536.0 29.Apr.2032 213.0
EXC EXELON CORPORATION Versorger 190.350 0.0 10146.0 547.0 15.März2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 190.385 0.0 8235.0 1309.0 15.Mai2048 415.0
DELL DELL INTERNATIONAL LLC Industrie 190.394 0.0 7609.0 1120.0 15.Dez.2041 338.0
ECL ECOLAB INC Industrie 190.411 0.0 9992.0 272.0 15.Juni2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 190.437 0.0 8796.0 479.0 15.Sept.2031 230.0
CBG CBRE SERVICES INC Industrie 190.465 0.0 10372.0 626.0 15.Aug.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.577 0.0 10037.0 1072.0 09.Juli2044 584.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.579 0.0 6899.0 1426.0 20.Mai2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.670 0.0 7358.0 1395.0 01.März2052 388.0
MA MASTERCARD INC Industrie 190.707 0.0 9979.0 638.0 09.Mai2034 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.721 0.0 9519.0 183.0 15.Mai2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.726 0.0 8257.0 1244.0 20.Nov.2045 400.0
TXN TEXAS INSTRUMENTS INC Industrie 189.578 0.0 9004.0 366.0 04.Mai2030 175.0
MELI MERCADOLIBRE INC Industrie 189.592 0.0 9716.0 538.0 15.Jan.2033 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.602 0.0 9339.0 1226.0 01.Apr.2054 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.636 0.0 9403.0 299.0 13.Sept.2030 287.0
ATO ATMOS ENERGY CORPORATION Versorger 189.693 0.0 9414.0 302.0 15.Sept.2029 263.0
SO SOUTHERN COMPANY (THE) Versorger 189.709 0.0 10054.0 105.0 01.Aug.2027 511.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 189.792 0.0 9955.0 219.0 26.Okt.2029 462.0
JNJ JOHNSON & JOHNSON Industrie 189.795 0.0 10230.0 643.0 01.Juni2034 495.0
AVGO BROADCOM INC Industrie 189.865 0.0 9790.0 546.0 15.Jan.2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.874 0.0 10063.0 148.0 20.Jan.2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.875 0.0 9965.0 539.0 01.Dez.2032 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.915 0.0 8202.0 644.0 01.Okt.2033 245.0
DOW DOW CHEMICAL CO Industrie 189.963 0.0 10483.0 1219.0 15.Mai2053 690.0
EQNR EQUINOR ASA Agency 189.975 0.0 7521.0 1391.0 06.Apr.2050 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.035 0.0 9845.0 147.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.052 0.0 9403.0 242.0 12.Jan.2029 225.0
DELL DELL INTERNATIONAL LLC Industrie 190.061 0.0 9844.0 408.0 15.Feb.2031 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.105 0.0 9237.0 315.0 17.Okt.2029 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 190.109 0.0 9997.0 188.0 16.Juni2029 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.012 0.0 10042.0 155.0 14.Feb.2029 493.0
CSX CSX CORP Industrie 189.013 0.0 10163.0 600.0 15.Nov.2033 520.0
GILD GILEAD SCIENCES INC Industrie 189.028 0.0 7212.0 1108.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.032 0.0 10288.0 391.0 08.Feb.2031 575.0
AAPL APPLE INC Industrie 189.056 0.0 6551.0 1442.0 11.Sept.2049 295.0
BIIB BIOGEN INC Industrie 189.106 0.0 6476.0 1427.0 01.Mai2050 315.0
C CITIGROUP INC Finanzinstitute 189.119 0.0 8822.0 1171.0 30.Juli2045 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.127 0.0 9119.0 373.0 01.Juli2030 225.0
COP CONOCOPHILLIPS CO Industrie 189.153 0.0 10088.0 587.0 15.Sept.2033 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.201 0.0 9858.0 205.0 21.Sept.2028 394.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.229 0.0 10047.0 239.0 01.März2029 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.285 0.0 8990.0 409.0 15.Nov.2030 230.0
AAPL APPLE INC Industrie 189.307 0.0 8740.0 476.0 05.Aug.2031 170.0
KR KROGER CO Industrie 189.343 0.0 8241.0 1210.0 01.Feb.2047 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.425 0.0 9862.0 207.0 15.Sept.2028 400.0
GILD GILEAD SCIENCES INC Industrie 189.455 0.0 9118.0 800.0 01.Sept.2036 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.539 0.0 7282.0 1102.0 14.Dez.2046 337.0
CMS CMS ENERGY CORPORATION Versorger 189.546 0.0 10208.0 662.0 01.Juni2055 650.0
LLY ELI LILLY AND COMPANY Industrie 188.427 0.0 5687.0 1577.0 15.Mai2050 225.0
WMB WILLIAMS COMPANIES INC Industrie 188.435 0.0 9915.0 1321.0 15.März2056 595.0
JNJ JOHNSON & JOHNSON Industrie 188.442 0.0 7940.0 1295.0 03.März2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.600 0.0 8972.0 455.0 10.Juni2031 270.0
BACR BARCLAYS PLC Finanzinstitute 188.634 0.0 9344.0 386.0 23.Sept.2035 356.0
MSFT MICROSOFT CORPORATION Industrie 188.687 0.0 9924.0 93.0 15.Juni2027 340.0
WMT WALMART INC Industrie 188.735 0.0 9815.0 529.0 09.Sept.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.773 0.0 10009.0 236.0 16.Jan.2029 450.0
LOW LOWES COMPANIES INC Industrie 188.775 0.0 7482.0 1255.0 15.Apr.2046 370.0
EBAY EBAY INC Industrie 188.808 0.0 9920.0 92.0 05.Juni2027 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.874 0.0 10227.0 225.0 07.Jan.2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.926 0.0 10112.0 634.0 11.Apr.2034 510.0
ADSK AUTODESK INC Industrie 187.778 0.0 8729.0 502.0 15.Dez.2031 240.0
CFG CITIZENS BANK NA Finanzinstitute 187.970 0.0 9992.0 106.0 09.Aug.2028 458.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.027 0.0 9761.0 756.0 15.Mai2036 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.029 0.0 9255.0 1349.0 09.März2053 513.0
PERU PERU (REPUBLIC OF) Sovereigns 188.041 0.0 7742.0 1079.0 11.März2041 330.0
ECL ECOLAB INC Industrie 188.161 0.0 10137.0 762.0 15.Juni2036 535.0
CMI CUMMINS INC Industrie 188.254 0.0 10010.0 406.0 15.Feb.2031 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.271 0.0 9832.0 422.0 23.Apr.2032 468.0
AVGO BROADCOM INC Industrie 188.319 0.0 10086.0 331.0 15.Apr.2030 500.0
HUM HUMANA INC Finanzinstitute 188.339 0.0 10303.0 602.0 15.März2034 595.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.191 0.0 9617.0 362.0 01.Sept.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.260 0.0 8314.0 1297.0 15.Dez.2048 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.299 0.0 9809.0 503.0 13.Mai2032 450.0
CAH CARDINAL HEALTH INC Industrie 187.330 0.0 10071.0 663.0 15.Nov.2034 535.0
CMCSA COMCAST CORPORATION Industrie 187.377 0.0 8055.0 1390.0 15.Okt.2058 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.379 0.0 9811.0 515.0 06.Mai2032 400.0
STT STATE STREET CORP Finanzinstitute 187.468 0.0 9970.0 671.0 28.Feb.2036 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.478 0.0 8630.0 509.0 06.Jan.2032 195.0
ECL ECOLAB INC Industrie 187.484 0.0 10101.0 576.0 15.Juni2033 515.0
NVDA NVIDIA CORPORATION Industrie 187.670 0.0 8262.0 1028.0 01.Apr.2040 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.688 0.0 10185.0 270.0 15.Juli2029 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.714 0.0 9304.0 548.0 29.Sept.2032 356.0
FCX FREEPORT-MCMORAN INC Industrie 186.562 0.0 9913.0 151.0 01.Aug.2028 438.0
SYK STRYKER CORPORATION Industrie 186.598 0.0 8761.0 1194.0 15.März2046 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.629 0.0 9672.0 1360.0 15.Sept.2055 560.0
QCOM QUALCOMM INCORPORATED Industrie 186.763 0.0 8436.0 549.0 20.Mai2032 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.848 0.0 8679.0 434.0 21.Jan.2031 125.0
PEP PEPSICO INC Industrie 186.884 0.0 9923.0 235.0 15.Jan.2029 410.0
HD HOME DEPOT INC Industrie 186.931 0.0 9175.0 1109.0 15.Feb.2044 488.0
GPN GLOBAL PAYMENTS INC Industrie 186.959 0.0 9790.0 388.0 15.Nov.2030 488.0
AES AES CORPORATION (THE) Versorger 187.010 0.0 10077.0 179.0 01.Juni2028 545.0
SJM J M SMUCKER CO Industrie 187.045 0.0 10625.0 583.0 15.Nov.2033 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.082 0.0 9690.0 326.0 15.März2030 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.133 0.0 9955.0 243.0 15.März2029 595.0
MMM 3M CO MTN Industrie 186.015 0.0 9686.0 247.0 01.März2029 338.0
DTE DTE ENERGY COMPANY Versorger 186.121 0.0 10032.0 180.0 01.Juni2028 488.0
MPLX MPLX LP Industrie 186.202 0.0 9943.0 680.0 01.Apr.2035 540.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.222 0.0 9902.0 97.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 186.253 0.0 9918.0 285.0 14.Aug.2029 420.0
DTE DTE ELECTRIC CO Versorger 186.257 0.0 7628.0 1292.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.328 0.0 9724.0 107.0 01.Aug.2027 210.0
STZ CONSTELLATION BRANDS INC Industrie 186.329 0.0 8785.0 468.0 01.Aug.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 186.330 0.0 10203.0 239.0 15.März2029 550.0
CVS CVS HEALTH CORP Industrie 186.367 0.0 9293.0 1088.0 05.Dez.2043 530.0
K KELLANOVA Industrie 186.387 0.0 11129.0 400.0 01.Apr.2031 745.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.425 0.0 9899.0 146.0 08.Jan.2028 390.0
JBS JBS NV Industrie 186.448 0.0 10256.0 673.0 20.Apr.2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 186.454 0.0 9284.0 314.0 24.Okt.2029 238.0
DE DEERE & CO Industrie 186.459 0.0 8461.0 1119.0 09.Juni2042 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.557 0.0 9751.0 257.0 15.Apr.2029 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.420 0.0 9784.0 458.0 29.Jan.2032 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.508 0.0 10103.0 391.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Industrie 185.515 0.0 10062.0 565.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Industrie 185.634 0.0 10126.0 194.0 15.Aug.2028 530.0
ETR ENTERGY LOUISIANA LLC Versorger 185.636 0.0 9412.0 570.0 15.März2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.718 0.0 10084.0 100.0 15.Juli2027 535.0
DGELN DIAGEO CAPITAL PLC Industrie 185.824 0.0 9035.0 362.0 29.Apr.2030 200.0
TGT TARGET CORPORATION Industrie 185.872 0.0 9926.0 525.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.940 0.0 10469.0 735.0 15.März2036 580.0
DIS WALT DISNEY CO Industrie 185.955 0.0 6197.0 1456.0 01.Sept.2049 275.0
WMB WILLIAMS COMPANIES INC Industrie 184.797 0.0 9102.0 1144.0 15.Sept.2045 510.0
KMI KINDER MORGAN INC Industrie 184.798 0.0 10071.0 235.0 01.Feb.2029 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.821 0.0 8472.0 1246.0 15.März2048 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.835 0.0 7648.0 1279.0 01.Nov.2046 375.0
OKE ONEOK INC Industrie 184.852 0.0 10189.0 214.0 01.Nov.2028 565.0
ES EVERSOURCE ENERGY Versorger 184.853 0.0 9939.0 567.0 15.Mai2033 513.0
TRMB TRIMBLE INC Industrie 184.859 0.0 9983.0 177.0 15.Juni2028 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.876 0.0 10259.0 688.0 15.Juni2035 595.0
AON AON CORP Finanzinstitute 184.912 0.0 7424.0 1395.0 28.Feb.2052 390.0
CVX CHEVRON USA INC Industrie 184.917 0.0 9915.0 384.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.938 0.0 11163.0 379.0 01.Dez.2030 775.0
EQIX EQUINIX INC Industrie 184.977 0.0 9413.0 504.0 15.Apr.2032 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.035 0.0 10062.0 146.0 12.Jan.2028 490.0
CSCO CISCO SYSTEMS INC Industrie 185.040 0.0 9317.0 1494.0 26.Feb.2064 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.089 0.0 9138.0 374.0 16.Juli2030 268.0
NEM NEWMONT CORPORATION Industrie 185.131 0.0 8917.0 541.0 15.Juli2032 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.131 0.0 10417.0 542.0 30.Juni2033 595.0
BACR BARCLAYS PLC Finanzinstitute 185.245 0.0 9131.0 368.0 24.Juni2031 265.0
EFX EQUIFAX INC Industrie 185.246 0.0 8758.0 478.0 15.Sept.2031 235.0
MCK MCKESSON CORP Industrie 185.269 0.0 9986.0 353.0 30.Mai2030 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.273 0.0 12097.0 774.0 01.März2038 825.0
AMT AMERICAN TOWER CORPORATION Industrie 185.275 0.0 10110.0 238.0 15.Feb.2029 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.351 0.0 10174.0 586.0 01.Okt.2033 535.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.800 0.0 9217.0 727.0 01.Juni2038 386.0
INTC INTEL CORPORATION Industrie 184.168 0.0 9387.0 206.0 12.Aug.2028 160.0
KO COCA-COLA CO Industrie 184.186 0.0 6124.0 1534.0 01.Juni2050 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.265 0.0 9640.0 361.0 15.Juli2030 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.271 0.0 9830.0 196.0 15.Aug.2028 370.0
PFE WYETH LLC Industrie 184.367 0.0 10919.0 593.0 01.Feb.2034 650.0
AAPL APPLE INC Industrie 184.389 0.0 7707.0 1320.0 13.Nov.2047 375.0
EMR EMERSON ELECTRIC CO Industrie 184.429 0.0 9673.0 127.0 15.Okt.2027 180.0
INTC INTEL CORPORATION Industrie 184.437 0.0 9549.0 520.0 05.Aug.2032 415.0
BA BOEING CO Industrie 184.515 0.0 9613.0 249.0 01.März2029 320.0
LLY ELI LILLY AND COMPANY Industrie 184.574 0.0 9727.0 250.0 15.März2029 338.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.601 0.0 10054.0 150.0 27.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 184.644 0.0 9896.0 534.0 15.Okt.2032 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.652 0.0 10167.0 127.0 25.Okt.2028 580.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.696 0.0 10234.0 562.0 05.Juni2033 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.697 0.0 10066.0 321.0 16.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.701 0.0 9799.0 399.0 28.Jan.2032 462.0
KO COCA-COLA CO Industrie 184.718 0.0 8951.0 437.0 05.März2031 200.0
V VISA INC Industrie 184.721 0.0 9848.0 243.0 12.Feb.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.740 0.0 8766.0 405.0 21.Sept.2030 125.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.584 0.0 10063.0 246.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.599 0.0 10150.0 345.0 19.Mai2030 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.704 0.0 9346.0 511.0 07.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.753 0.0 9651.0 514.0 06.Juni2033 463.0
BA BOEING CO Industrie 183.858 0.0 7267.0 1348.0 01.Feb.2050 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.913 0.0 9124.0 433.0 25.März2031 296.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.916 0.0 10779.0 584.0 30.Nov.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.924 0.0 9143.0 438.0 15.Apr.2031 285.0
D DOMINION ENERGY INC Versorger 184.008 0.0 9922.0 177.0 01.Juni2028 425.0
HCA HCA INC Industrie 184.009 0.0 9426.0 919.0 15.Juni2039 513.0
WMT WALMART INC Industrie 184.014 0.0 11037.0 842.0 15.Apr.2038 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.084 0.0 8729.0 401.0 15.Sept.2030 138.0
BATSLN BAT CAPITAL CORP Industrie 183.108 0.0 10265.0 694.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 183.168 0.0 10586.0 588.0 06.März2035 640.0
GOOGL ALPHABET INC Industrie 183.244 0.0 6596.0 1152.0 15.Aug.2040 190.0
GPN GLOBAL PAYMENTS INC Industrie 183.298 0.0 9862.0 222.0 15.Nov.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 183.298 0.0 10071.0 335.0 01.Apr.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.331 0.0 13004.0 809.0 15.Nov.2038 888.0
AMT AMERICAN TOWER CORPORATION Industrie 183.365 0.0 10417.0 588.0 15.Nov.2033 590.0
MSCI MSCI INC Industrie 183.382 0.0 9751.0 706.0 01.Sept.2035 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.434 0.0 9990.0 276.0 02.Juli2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 183.475 0.0 9885.0 1376.0 01.Dez.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.497 0.0 8926.0 451.0 13.Mai2031 230.0
XOM EXXON MOBIL CORP Industrie 183.514 0.0 7704.0 1234.0 06.März2045 357.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.813 0.0 9592.0 399.0 01.Dez.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.352 0.0 9107.0 1508.0 15.Juni2062 520.0
GE GENERAL ELECTRIC CO Industrie 182.394 0.0 9938.0 739.0 29.Jan.2036 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.395 0.0 9963.0 239.0 24.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.426 0.0 10182.0 668.0 09.Jan.2035 535.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.431 0.0 10018.0 163.0 25.März2029 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.441 0.0 9595.0 320.0 15.Dez.2029 355.0
O REALTY INCOME CORPORATION Finanzinstitute 182.466 0.0 9942.0 106.0 15.Aug.2027 395.0
HCA HCA INC Industrie 182.476 0.0 9703.0 1294.0 15.Sept.2054 595.0
UNP UNION PACIFIC CORPORATION Industrie 182.483 0.0 9267.0 337.0 05.Feb.2030 240.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.498 0.0 10641.0 373.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.531 0.0 8891.0 457.0 01.Juni2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.592 0.0 10409.0 592.0 07.Dez.2033 600.0
NOC NORTHROP GRUMMAN CORP Industrie 182.592 0.0 9386.0 1282.0 01.Mai2050 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.659 0.0 8024.0 1362.0 05.Apr.2052 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.674 0.0 9965.0 609.0 15.Feb.2034 520.0
MET METLIFE INC Finanzinstitute 182.676 0.0 10138.0 672.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.727 0.0 10231.0 535.0 31.Jan.2033 535.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.763 0.0 10072.0 1058.0 01.Mai2043 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.776 0.0 9839.0 265.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.845 0.0 8908.0 460.0 03.Juni2031 215.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.406 0.0 6232.0 1528.0 01.Apr.2050 256.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.265 0.0 9243.0 665.0 01.Jan.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.880 0.0 9882.0 613.0 05.Jan.2034 480.0
ZTS ZOETIS INC Industrie 181.911 0.0 10339.0 525.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.927 0.0 9523.0 515.0 04.Mai2032 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.972 0.0 9778.0 389.0 03.Nov.2031 430.0
CVS CVS HEALTH CORP Industrie 181.988 0.0 9976.0 520.0 15.Sept.2032 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.087 0.0 7528.0 1375.0 01.Mai2052 415.0
COR CENCORA INC Industrie 182.102 0.0 9837.0 141.0 15.Dez.2027 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.119 0.0 8678.0 1217.0 01.Feb.2050 525.0
GATX GATX CORPORATION Finanzinstitute 182.129 0.0 10090.0 1319.0 05.Juni2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.180 0.0 9623.0 287.0 15.Aug.2029 338.0
INTNED ING GROEP NV Finanzinstitute 182.190 0.0 9048.0 439.0 01.Apr.2032 273.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.212 0.0 8782.0 503.0 15.Jan.2032 244.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.256 0.0 10115.0 638.0 15.Juni2034 538.0
SANFP SANOFI SA Industrie 182.271 0.0 9849.0 185.0 19.Juni2028 363.0
CI CIGNA GROUP Industrie 182.337 0.0 10158.0 1329.0 15.Jan.2056 600.0
ADSK AUTODESK INC Industrie 181.376 0.0 9904.0 94.0 15.Juni2027 350.0
NXPI NXP BV Industrie 181.380 0.0 9498.0 351.0 01.Mai2030 340.0
VRT VERTIV HOLDINGS CO Industrie 181.429 0.0 9660.0 750.0 15.März2036 485.0
GLW CORNING INC Industrie 181.584 0.0 9256.0 1602.0 15.Nov.2079 545.0
LLY ELI LILLY AND COMPANY Industrie 181.617 0.0 9888.0 1508.0 12.Feb.2065 560.0
CI CIGNA GROUP Industrie 180.542 0.0 9909.0 374.0 15.Sept.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.617 0.0 10161.0 1490.0 14.März2065 588.0
LEN LENNAR CORPORATION Industrie 180.710 0.0 10009.0 117.0 29.Nov.2027 475.0
CI CIGNA GROUP Industrie 180.719 0.0 6913.0 1398.0 15.März2050 340.0
KDP KEURIG DR PEPPER INC Industrie 180.751 0.0 7950.0 1343.0 15.Apr.2052 450.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.776 0.0 10002.0 268.0 21.Mai2030 474.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.785 0.0 11083.0 465.0 01.März2032 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.804 0.0 9967.0 563.0 26.Apr.2034 497.0
BACR BARCLAYS PLC Finanzinstitute 180.805 0.0 8965.0 426.0 10.März2032 267.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.909 0.0 9442.0 300.0 15.Sept.2029 295.0
SO SOUTHERN POWER COMPANY Versorger 180.968 0.0 9672.0 717.0 01.Okt.2035 490.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.069 0.0 10115.0 313.0 13.Jan.2031 525.0
TGT TARGET CORPORATION Industrie 181.076 0.0 9667.0 665.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 181.111 0.0 10642.0 602.0 15.Dez.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.973 0.0 9906.0 462.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 179.981 0.0 8935.0 435.0 12.März2031 230.0
STT STATE STREET CORP Finanzinstitute 180.007 0.0 10237.0 223.0 21.Nov.2029 568.0
WM WASTE MANAGEMENT INC Industrie 180.095 0.0 9635.0 1371.0 15.Okt.2054 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.222 0.0 10286.0 787.0 14.Dez.2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.281 0.0 9865.0 219.0 15.Nov.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 180.368 0.0 9367.0 327.0 15.Jan.2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.381 0.0 10211.0 253.0 19.Apr.2029 550.0
CHTR TIME WARNER CABLE LLC Industrie 180.408 0.0 7396.0 1029.0 15.Sept.2042 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.411 0.0 10137.0 476.0 21.Feb.2032 513.0
MCD MCDONALDS CORPORATION MTN Industrie 180.468 0.0 9738.0 743.0 09.Dez.2035 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.521 0.0 10288.0 424.0 04.Juni2031 551.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.339 0.0 10270.0 940.0 01.Dez.2044 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.328 0.0 10091.0 1369.0 15.März2056 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.337 0.0 8702.0 442.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.411 0.0 10111.0 608.0 15.März2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.509 0.0 9389.0 306.0 01.Okt.2029 260.0
CCI CROWN CASTLE INC Industrie 179.534 0.0 9902.0 563.0 01.Mai2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.548 0.0 9189.0 446.0 01.Juni2031 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.551 0.0 8875.0 504.0 27.Jan.2032 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.551 0.0 10040.0 273.0 26.Juni2029 450.0
TRGP TARGA RESOURCES CORP Industrie 179.581 0.0 10068.0 666.0 15.Feb.2035 550.0
CRM SALESFORCE INC Industrie 179.591 0.0 6790.0 1122.0 15.Juli2041 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.629 0.0 5907.0 1658.0 15.Sept.2060 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.673 0.0 10085.0 323.0 14.Feb.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.679 0.0 9924.0 176.0 28.Apr.2028 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.724 0.0 9821.0 406.0 10.Feb.2032 446.0
TRGP TARGA RESOURCES CORP Industrie 179.808 0.0 10079.0 695.0 15.Aug.2035 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.810 0.0 9854.0 150.0 29.Jan.2028 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.865 0.0 9943.0 572.0 15.Mai2033 480.0
QRVO QORVO INC Industrie 179.866 0.0 9641.0 275.0 15.Okt.2029 438.0
TMUS T-MOBILE USA INC Industrie 179.929 0.0 8754.0 496.0 15.Nov.2031 225.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.329 0.0 9742.0 527.0 01.Feb.2048 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.742 0.0 9740.0 1369.0 15.März2056 560.0
STT STATE STREET CORP Finanzinstitute 178.751 0.0 9309.0 335.0 24.Jan.2030 240.0
RPRX ROYALTY PHARMA PLC Industrie 178.805 0.0 7673.0 1050.0 02.Sept.2040 330.0
DELL DELL INTERNATIONAL LLC Industrie 178.832 0.0 9835.0 529.0 06.Okt.2032 475.0
VOD VODAFONE GROUP PLC MTN Industrie 178.832 0.0 9930.0 437.0 18.Juni2031 480.0
BRO BROWN & BROWN INC Finanzinstitute 178.854 0.0 9944.0 674.0 23.Juni2035 555.0
FISV FISERV INC Industrie 178.872 0.0 9843.0 208.0 01.Okt.2028 420.0
CMCSA COMCAST CORPORATION Industrie 178.887 0.0 10211.0 702.0 15.Juni2035 565.0
MRK MERCK & CO INC Industrie 178.934 0.0 9411.0 237.0 10.Dez.2028 190.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.961 0.0 8911.0 445.0 01.Mai2031 260.0
HUM HUMANA INC Finanzinstitute 178.961 0.0 8647.0 512.0 03.Feb.2032 215.0
RIOLN RIO TINTO ALCAN INC Industrie 178.990 0.0 10992.0 397.0 15.März2031 725.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.039 0.0 10069.0 676.0 01.März2035 525.0
OKE ONEOK INC Industrie 179.052 0.0 10470.0 518.0 15.Nov.2032 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.081 0.0 9947.0 187.0 20.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 179.083 0.0 8846.0 498.0 27.Jan.2033 268.0
NDAQ NASDAQ INC Finanzinstitute 179.091 0.0 10240.0 1420.0 28.Juni2063 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.131 0.0 9822.0 242.0 01.März2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.208 0.0 8683.0 481.0 01.Sept.2031 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.241 0.0 9949.0 179.0 15.Juni2028 440.0
GILD GILEAD SCIENCES INC Industrie 179.254 0.0 9855.0 1348.0 15.Okt.2053 555.0
FANG DIAMONDBACK ENERGY INC Industrie 178.149 0.0 9300.0 428.0 24.März2031 313.0
CI CIGNA GROUP Industrie 178.153 0.0 10128.0 422.0 15.Mai2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.179 0.0 10230.0 591.0 15.Jan.2034 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.198 0.0 9134.0 350.0 12.März2030 185.0
TAP MOLSON COORS BREWING CO Industrie 178.353 0.0 9075.0 1044.0 01.Mai2042 500.0
PEP PEPSICO INC Industrie 178.358 0.0 9999.0 511.0 23.Juli2032 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.376 0.0 10045.0 551.0 03.März2033 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.445 0.0 9307.0 341.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.467 0.0 10066.0 246.0 15.März2029 490.0
AAPL APPLE INC Industrie 178.517 0.0 5772.0 1542.0 20.Aug.2050 240.0
UPS UNITED PARCEL SERVICE INC Industrie 178.528 0.0 10159.0 636.0 22.Mai2034 515.0
EQNR EQUINOR ASA Agency 178.556 0.0 9184.0 365.0 22.Mai2030 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.569 0.0 10339.0 1515.0 15.Sept.2115 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.620 0.0 8262.0 1204.0 15.Mai2047 450.0
HCA HCA INC Industrie 178.670 0.0 9623.0 1289.0 01.Juni2053 590.0
UBER UBER TECHNOLOGIES INC Industrie 178.710 0.0 9747.0 402.0 15.Jan.2031 415.0
MET METLIFE INC Finanzinstitute 178.715 0.0 8362.0 1093.0 13.Aug.2042 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.532 0.0 9938.0 358.0 01.Juli2030 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.604 0.0 10246.0 685.0 15.Aug.2035 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.667 0.0 10077.0 170.0 28.Apr.2028 500.0
ES EVERSOURCE ENERGY Versorger 177.682 0.0 10343.0 407.0 15.Apr.2031 585.0
AVGO BROADCOM INC Industrie 177.686 0.0 9793.0 385.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.691 0.0 10099.0 622.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Industrie 177.774 0.0 8830.0 391.0 21.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.783 0.0 8936.0 1322.0 15.Feb.2053 513.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 178.020 0.0 9781.0 1339.0 15.Okt.2055 585.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.027 0.0 9911.0 672.0 15.Juli2035 600.0
WDAY WORKDAY INC Industrie 178.063 0.0 9286.0 503.0 01.Apr.2032 380.0
BIO BIO-RAD LABORATORIES INC Industrie 178.100 0.0 9274.0 499.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 178.106 0.0 10068.0 252.0 01.Apr.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.116 0.0 7133.0 1529.0 15.Aug.2059 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.921 0.0 10141.0 415.0 29.Juli2031 670.0
CSX CSX CORP Industrie 176.992 0.0 9882.0 155.0 01.März2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.993 0.0 8802.0 478.0 13.Okt.2032 249.0
INTC INTEL CORPORATION Industrie 176.996 0.0 8309.0 1430.0 25.März2060 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.045 0.0 8577.0 1213.0 03.Nov.2045 435.0
NOC NORTHROP GRUMMAN CORP Industrie 177.133 0.0 8950.0 1357.0 15.März2053 495.0
WM WASTE MANAGEMENT INC Industrie 177.250 0.0 10003.0 332.0 15.März2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.304 0.0 8763.0 456.0 09.Juli2032 226.0
TRGP TARGA RESOURCES CORP Industrie 177.304 0.0 10000.0 372.0 15.Sept.2030 490.0
ET ENERGY TRANSFER LP Industrie 177.318 0.0 9917.0 722.0 15.Jan.2036 535.0
STT STATE STREET CORP Finanzinstitute 177.330 0.0 10084.0 567.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 177.343 0.0 10013.0 159.0 15.März2028 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.360 0.0 9068.0 363.0 01.Mai2030 195.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.381 0.0 10842.0 627.0 01.Aug.2034 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.452 0.0 9987.0 202.0 15.Sept.2048 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.456 0.0 9938.0 188.0 08.Juli2028 444.0
EBAY EBAY INC Industrie 177.485 0.0 9266.0 344.0 11.März2030 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.496 0.0 10111.0 696.0 01.Juni2035 545.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.358 0.0 9946.0 291.0 10.Sept.2030 464.0
TRGP TARGA RESOURCES CORP Industrie 176.360 0.0 10459.0 1239.0 15.Feb.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.363 0.0 9887.0 612.0 31.Jan.2034 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.392 0.0 10244.0 247.0 13.Apr.2029 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.393 0.0 9439.0 293.0 15.Aug.2029 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.476 0.0 9966.0 160.0 16.März2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 176.536 0.0 9909.0 739.0 13.Feb.2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.613 0.0 10058.0 1507.0 01.Juni2066 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.629 0.0 6536.0 1475.0 15.Juni2050 300.0
VTR VENTAS REALTY LP Finanzinstitute 176.696 0.0 9905.0 228.0 15.Jan.2029 440.0
FCX FREEPORT-MCMORAN INC Industrie 176.699 0.0 9916.0 265.0 01.Aug.2030 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.711 0.0 9926.0 605.0 15.Sept.2054 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.724 0.0 7937.0 1114.0 15.März2042 355.0
GILD GILEAD SCIENCES INC Industrie 176.772 0.0 9764.0 1378.0 15.Nov.2054 550.0
DVN DEVON ENERGY CORPORATION Industrie 176.797 0.0 9906.0 232.0 15.Jan.2030 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.361 0.0 10219.0 369.0 15.März2039 577.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.711 0.0 7027.0 1295.0 01.Nov.2050 292.0
LRCX LAM RESEARCH CORPORATION Industrie 175.712 0.0 9007.0 376.0 15.Juni2030 190.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.839 0.0 8879.0 1113.0 15.März2045 515.0
WMT WALMART INC Industrie 175.883 0.0 7116.0 1171.0 22.Sept.2041 250.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.901 0.0 9917.0 734.0 24.März2036 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.939 0.0 10020.0 1392.0 01.Juni2056 575.0
AAPL APPLE INC Industrie 176.028 0.0 10006.0 709.0 12.Mai2035 475.0
HSBC HSBC USA INC Finanzinstitute 176.031 0.0 10034.0 185.0 03.Juni2028 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.049 0.0 9252.0 324.0 01.Dez.2029 238.0
CI CIGNA GROUP Industrie 176.096 0.0 10213.0 546.0 15.März2033 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.187 0.0 9947.0 199.0 15.Sept.2028 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.203 0.0 9916.0 101.0 21.Juli2027 365.0
APP APPLOVIN CORP Industrie 176.205 0.0 10039.0 310.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 176.219 0.0 9738.0 261.0 02.Mai2029 375.0
SO GEORGIA POWER COMPANY Versorger 176.233 0.0 9223.0 1342.0 15.Mai2052 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.237 0.0 9901.0 606.0 01.März2034 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.295 0.0 10297.0 125.0 15.Nov.2027 710.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.307 0.0 10617.0 799.0 11.Mai2037 600.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.118 0.0 9854.0 147.0 15.Jan.2028 350.0
HD HOME DEPOT INC Industrie 175.217 0.0 9891.0 525.0 15.Sept.2032 450.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.260 0.0 9966.0 215.0 15.Nov.2028 472.0
NKE NIKE INC Industrie 175.261 0.0 7890.0 1037.0 27.März2040 325.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 175.289 0.0 8315.0 1075.0 15.Jan.2043 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.305 0.0 9852.0 241.0 02.Feb.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.362 0.0 9845.0 1354.0 01.Sept.2055 570.0
RDSALN SHELL FINANCE US INC Industrie 175.373 0.0 7725.0 1274.0 12.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Industrie 175.421 0.0 10847.0 810.0 15.Okt.2037 630.0
CMI CUMMINS INC Industrie 175.488 0.0 9376.0 1108.0 01.Okt.2043 488.0
HD HOME DEPOT INC Industrie 175.489 0.0 10502.0 964.0 01.Apr.2041 595.0
AMT AMERICAN TOWER CORPORATION Industrie 175.502 0.0 10131.0 604.0 15.Feb.2034 545.0
FANG DIAMONDBACK ENERGY INC Industrie 175.569 0.0 9626.0 316.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.605 0.0 9864.0 240.0 29.Jan.2030 428.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.611 0.0 9927.0 166.0 24.März2028 440.0
AZO AUTOZONE INC Industrie 175.613 0.0 9849.0 509.0 01.Aug.2032 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.634 0.0 9719.0 265.0 15.Mai2029 370.0
HAL HALLIBURTON COMPANY Industrie 175.660 0.0 9354.0 339.0 01.März2030 292.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.674 0.0 10088.0 81.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.520 0.0 9854.0 413.0 24.März2031 485.0
QCOM QUALCOMM INCORPORATED Industrie 174.523 0.0 8271.0 1375.0 20.Mai2052 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.536 0.0 9800.0 1352.0 01.März2055 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.550 0.0 8931.0 494.0 24.Nov.2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.563 0.0 8634.0 468.0 29.Juli2032 236.0
VTRS VIATRIS INC Industrie 174.603 0.0 6847.0 1312.0 22.Juni2050 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.661 0.0 9869.0 252.0 13.März2029 405.0
KO COCA-COLA CO Industrie 174.683 0.0 9329.0 303.0 06.Sept.2029 213.0
CSX CSX CORP Industrie 174.720 0.0 9974.0 710.0 15.Juni2035 505.0
AMD XILINX INC Industrie 174.730 0.0 9182.0 369.0 01.Juni2030 238.0
UNANA UNILEVER CAPITAL CORP Industrie 174.743 0.0 8674.0 477.0 12.Aug.2031 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.792 0.0 9801.0 542.0 02.Feb.2034 481.0
HD HOME DEPOT INC Industrie 174.801 0.0 7216.0 1445.0 15.Apr.2052 363.0
MRK MERCK & CO INC Industrie 174.815 0.0 9867.0 526.0 15.Sept.2032 455.0
ROP ROPER TECHNOLOGIES INC Industrie 174.821 0.0 9906.0 300.0 15.Okt.2029 450.0
BRKHEC PACIFICORP Versorger 174.935 0.0 10103.0 398.0 15.Feb.2031 530.0
DE JOHN DEERE CAPITAL CORP Industrie 174.955 0.0 8684.0 430.0 15.Jan.2031 145.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.985 0.0 9259.0 1076.0 05.Feb.2044 525.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.003 0.0 9818.0 397.0 26.Jan.2032 448.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.007 0.0 6236.0 1527.0 04.Dez.2051 288.0
USB US BANCORP MTN Finanzinstitute 175.058 0.0 9799.0 722.0 26.Jan.2037 503.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.076 0.0 10105.0 239.0 01.Feb.2029 495.0
LOW LOWES COMPANIES INC Industrie 175.079 0.0 9931.0 126.0 15.Okt.2027 395.0
AAPL APPLE INC Industrie 175.082 0.0 5385.0 1743.0 20.Aug.2060 255.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.093 0.0 9895.0 252.0 24.März2029 450.0
CPB CAMPBELLS CO Industrie 175.095 0.0 9894.0 158.0 15.März2028 415.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.969 0.0 9190.0 616.0 01.März2049 350.0
WMT WALMART INC Industrie 173.973 0.0 9873.0 768.0 30.Apr.2036 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.065 0.0 10054.0 323.0 24.Jan.2030 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 174.101 0.0 9476.0 1337.0 15.Feb.2055 555.0
NOC NORTHROP GRUMMAN CORP Industrie 174.126 0.0 9921.0 644.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 174.163 0.0 8646.0 435.0 15.Feb.2031 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.167 0.0 10126.0 552.0 30.März2033 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.194 0.0 9798.0 768.0 08.Feb.2036 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.201 0.0 10637.0 925.0 15.Jan.2040 575.0
CLX CLOROX COMPANY Industrie 174.231 0.0 8916.0 368.0 15.Mai2030 180.0
KO COCA-COLA CO Industrie 174.334 0.0 5944.0 1560.0 15.März2051 250.0
JBS JBS USA LUX SA Industrie 174.337 0.0 9569.0 244.0 02.Feb.2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.370 0.0 9854.0 110.0 15.Aug.2027 313.0
UPS UNITED PARCEL SERVICE INC Industrie 174.379 0.0 9025.0 1344.0 03.März2053 505.0
TRMB TRIMBLE INC Industrie 174.405 0.0 10406.0 535.0 15.März2033 610.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.502 0.0 9830.0 743.0 12.März2036 510.0
HD HOME DEPOT INC Industrie 173.299 0.0 8546.0 1175.0 15.März2045 440.0
GPN GLOBAL PAYMENTS INC Industrie 173.305 0.0 10020.0 107.0 15.Aug.2027 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.312 0.0 8334.0 1113.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Industrie 173.348 0.0 6786.0 1254.0 15.Juli2046 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.433 0.0 9887.0 135.0 01.Dez.2027 395.0
GE GENERAL ELECTRIC CO MTN Industrie 173.436 0.0 10582.0 823.0 14.Jan.2038 588.0
PH PARKER HANNIFIN CORPORATION Industrie 173.443 0.0 9628.0 276.0 14.Juni2029 325.0
WMT WALMART INC Industrie 173.562 0.0 9854.0 577.0 30.Apr.2033 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.642 0.0 7406.0 1107.0 29.Juni2041 299.0
ET ENERGY TRANSFER LP Industrie 173.670 0.0 10118.0 245.0 15.Apr.2029 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.678 0.0 9888.0 507.0 26.Mai2033 499.0
CMI CUMMINS INC Industrie 173.683 0.0 10153.0 694.0 09.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Industrie 173.731 0.0 10119.0 621.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 173.820 0.0 7520.0 1084.0 08.Juli2044 450.0
INTC INTEL CORPORATION Industrie 173.822 0.0 9780.0 282.0 05.Aug.2029 400.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.851 0.0 10087.0 161.0 20.März2029 547.0
PFE PFIZER INC Industrie 172.726 0.0 9824.0 543.0 15.Nov.2032 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.751 0.0 9510.0 298.0 15.Sept.2029 325.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.775 0.0 9742.0 415.0 15.März2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.931 0.0 9575.0 1473.0 15.Feb.2066 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.973 0.0 9997.0 151.0 01.Feb.2029 454.0
NI NISOURCE INC Versorger 172.988 0.0 8193.0 1245.0 15.Mai2047 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.994 0.0 8800.0 431.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.000 0.0 10076.0 621.0 15.Apr.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.021 0.0 8231.0 1315.0 30.Juni2050 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.037 0.0 10504.0 187.0 15.Juli2028 713.0
PYPL PAYPAL HOLDINGS INC Industrie 173.044 0.0 8623.0 1318.0 01.Juni2052 505.0
AMT AMERICAN TOWER CORPORATION Industrie 173.071 0.0 10036.0 677.0 15.März2035 535.0
LOW LOWES COMPANIES INC Industrie 173.107 0.0 9736.0 1436.0 15.Sept.2062 580.0
CVECN CENOVUS ENERGY INC Industrie 173.107 0.0 9660.0 813.0 15.Juni2037 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.115 0.0 9277.0 506.0 31.März2032 355.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.255 0.0 9804.0 249.0 21.März2029 380.0
K KELLANOVA Industrie 173.269 0.0 9866.0 133.0 15.Nov.2027 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.274 0.0 8066.0 1299.0 15.Juli2049 425.0
CEG EXELON GENERATION CO LLC Versorger 172.111 0.0 9824.0 1029.0 15.Juni2042 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.113 0.0 10012.0 557.0 01.Apr.2033 500.0
AMGN AMGEN INC Industrie 172.139 0.0 9649.0 1137.0 19.Feb.2046 550.0
SW WESTROCK MWV LLC Industrie 172.150 0.0 11196.0 385.0 15.Feb.2031 795.0
DELL DELL INTERNATIONAL LLC Industrie 172.180 0.0 10021.0 165.0 01.Apr.2028 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.190 0.0 9668.0 274.0 01.Juli2029 360.0
MRK MERCK & CO INC Industrie 172.271 0.0 7062.0 1102.0 24.Juni2040 235.0
DE JOHN DEERE CAPITAL CORP Industrie 172.326 0.0 9530.0 165.0 06.März2028 150.0
AVGO BROADCOM INC Industrie 172.397 0.0 10052.0 168.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.398 0.0 9950.0 276.0 28.Juli2030 477.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.409 0.0 10012.0 554.0 01.Apr.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 172.443 0.0 7003.0 1418.0 15.Nov.2050 350.0
EQIX EQUINIX INC Industrie 172.557 0.0 8988.0 378.0 15.Juli2030 215.0
DELL DELL INTERNATIONAL LLC Industrie 172.621 0.0 9855.0 802.0 15.Feb.2037 525.0
HD HOME DEPOT INC Industrie 172.649 0.0 7969.0 1040.0 15.Apr.2040 330.0
KHC KRAFT HEINZ FOODS CO Industrie 172.677 0.0 10862.0 835.0 26.Jan.2039 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.679 0.0 7934.0 1371.0 31.März2052 430.0
ACN ACCENTURE CAPITAL INC Industrie 171.573 0.0 9712.0 460.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Industrie 171.643 0.0 7339.0 1260.0 01.März2048 400.0
HNDA HONDA MOTOR CO LTD Industrie 171.741 0.0 8955.0 509.0 10.März2032 297.0
QCOM QUALCOMM INCORPORATED Industrie 171.746 0.0 9773.0 706.0 20.Mai2035 465.0
EMR EMERSON ELECTRIC CO Industrie 171.755 0.0 8807.0 506.0 21.Dez.2031 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.760 0.0 9809.0 95.0 15.Juni2027 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.769 0.0 9951.0 287.0 16.Aug.2029 438.0
LLY ELI LILLY AND COMPANY Industrie 171.867 0.0 8887.0 1522.0 27.Feb.2063 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.957 0.0 8369.0 543.0 18.Mai2032 200.0
UNP UNION PACIFIC CORPORATION Industrie 171.990 0.0 7042.0 1468.0 14.Feb.2053 350.0
KO COCA-COLA CO Industrie 171.991 0.0 9952.0 654.0 14.Aug.2034 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.059 0.0 8483.0 1221.0 20.Sept.2047 470.0
VOD VODAFONE GROUP PLC Industrie 170.889 0.0 9481.0 1399.0 28.Juni2064 588.0
BA BOEING CO Industrie 171.023 0.0 10598.0 407.0 01.Mai2031 639.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.027 0.0 9745.0 715.0 15.Jan.2036 530.0
MRK MERCK & CO INC Industrie 171.034 0.0 9750.0 745.0 04.Dez.2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.120 0.0 9769.0 587.0 15.Juni2033 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.133 0.0 8458.0 1369.0 20.Sept.2048 388.0
LVS LAS VEGAS SANDS CORP Industrie 171.170 0.0 9636.0 283.0 08.Aug.2029 390.0
PLD PROLOGIS LP Finanzinstitute 171.251 0.0 10064.0 183.0 15.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 171.260 0.0 10130.0 268.0 01.Juli2029 525.0
WMT WALMART INC Industrie 171.260 0.0 8654.0 1395.0 09.Sept.2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.278 0.0 10015.0 1354.0 15.Mai2055 585.0
BA BOEING CO Industrie 171.288 0.0 8964.0 663.0 01.Mai2034 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.308 0.0 8876.0 568.0 19.Jan.2033 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.336 0.0 7219.0 1100.0 15.Sept.2040 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.396 0.0 10082.0 1060.0 01.Okt.2066 713.0
MPC MARATHON PETROLEUM CORP Industrie 171.411 0.0 10213.0 665.0 01.März2035 570.0
MCO MOODYS CORPORATION Industrie 171.487 0.0 9921.0 233.0 01.Feb.2029 425.0
CCI CROWN CASTLE INC Industrie 170.425 0.0 8872.0 421.0 15.Jan.2031 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.430 0.0 8919.0 398.0 01.Okt.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.478 0.0 9862.0 188.0 15.Juli2028 380.0
HAL HALLIBURTON COMPANY Industrie 170.484 0.0 8787.0 1084.0 01.Aug.2043 475.0
INTU INTUIT INC Industrie 170.508 0.0 9684.0 103.0 15.Juli2027 135.0
SJM J M SMUCKER CO Industrie 170.520 0.0 10274.0 216.0 15.Nov.2028 590.0
HCA HCA INC Industrie 170.536 0.0 10166.0 473.0 01.März2032 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.565 0.0 10256.0 702.0 15.Jan.2036 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.577 0.0 8844.0 1339.0 15.Sept.2052 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.646 0.0 10612.0 1278.0 22.Nov.2052 638.0
OKE ONEOK INC Industrie 170.719 0.0 9401.0 341.0 15.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.753 0.0 9894.0 161.0 27.März2028 388.0
XRAY DENTSPLY SIRONA INC Industrie 170.759 0.0 9211.0 363.0 01.Juni2030 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.832 0.0 9883.0 406.0 09.Feb.2031 450.0
ETR ENTERGY TEXAS INC Versorger 170.842 0.0 8714.0 442.0 15.März2031 175.0
SO GEORGIA POWER COMPANY Versorger 170.850 0.0 10002.0 563.0 17.Mai2033 495.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.953 0.0 9475.0 628.0 01.Juli2048 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.713 0.0 7126.0 1334.0 13.März2052 348.0
DUK DUKE ENERGY CORP Versorger 169.717 0.0 10121.0 1284.0 15.Sept.2053 610.0
CAT CATERPILLAR INC Industrie 169.729 0.0 7006.0 1440.0 09.Apr.2050 325.0
T AT&T INC Industrie 169.746 0.0 9526.0 822.0 15.Aug.2037 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.753 0.0 10050.0 719.0 15.Jan.2036 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.767 0.0 9949.0 260.0 23.Mai2029 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.930 0.0 8579.0 1081.0 24.Feb.2042 413.0
HWM HOWMET AEROSPACE INC Industrie 169.983 0.0 10330.0 145.0 15.Jan.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.051 0.0 8945.0 459.0 15.Juni2031 240.0
OMC OMNICOM GROUP INC Industrie 170.095 0.0 9159.0 359.0 30.Apr.2030 245.0
ROP ROPER TECHNOLOGIES INC Industrie 170.136 0.0 9631.0 663.0 15.Okt.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.139 0.0 9839.0 364.0 01.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.207 0.0 9853.0 1320.0 15.März2055 590.0
TRGP TARGA RESOURCES CORP Industrie 170.259 0.0 9952.0 1313.0 15.Mai2055 613.0
INTC INTEL CORPORATION Industrie 169.111 0.0 7640.0 1251.0 11.Mai2047 410.0
INTC INTEL CORPORATION Industrie 169.115 0.0 8706.0 1135.0 29.Juli2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.127 0.0 10872.0 828.0 01.Juni2038 680.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.135 0.0 7741.0 1361.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.184 0.0 6485.0 1516.0 26.Nov.2051 300.0
BATSLN BAT CAPITAL CORP Industrie 169.188 0.0 10377.0 393.0 20.Feb.2031 583.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.337 0.0 9765.0 1366.0 15.Aug.2055 555.0
STZ CONSTELLATION BRANDS INC Industrie 169.341 0.0 9834.0 154.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 169.365 0.0 9852.0 245.0 15.März2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.367 0.0 10078.0 576.0 10.Aug.2033 509.0
ABBNVX ABB FINANCE USA INC Industrie 169.377 0.0 9880.0 163.0 03.Apr.2028 380.0
O REALTY INCOME CORPORATION Finanzinstitute 169.413 0.0 9791.0 274.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 169.505 0.0 9909.0 341.0 01.Mai2030 440.0
JNJ JOHNSON & JOHNSON Industrie 169.544 0.0 9943.0 1420.0 01.Juni2054 525.0
WMB WILLIAMS COMPANIES INC Industrie 169.551 0.0 9810.0 515.0 15.Aug.2032 465.0
AMT AMERICAN TOWER CORPORATION Industrie 169.555 0.0 10128.0 156.0 15.März2028 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.614 0.0 9773.0 715.0 29.Jan.2037 514.0
DINO HF SINCLAIR CORP Industrie 169.624 0.0 10329.0 641.0 15.Jan.2035 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.654 0.0 9839.0 526.0 03.Sept.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.540 0.0 10495.0 609.0 31.Mai2035 634.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.544 0.0 9248.0 372.0 15.Juli2030 265.0
AMAT APPLIED MATERIALS INC Industrie 168.556 0.0 8546.0 1253.0 01.Apr.2047 435.0
D DOMINION ENERGY INC Versorger 168.560 0.0 10161.0 528.0 15.Nov.2032 538.0
RTX RTX CORP Industrie 168.561 0.0 10284.0 227.0 15.Jan.2029 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.580 0.0 7077.0 1402.0 15.März2051 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.594 0.0 10117.0 685.0 15.Apr.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.665 0.0 9807.0 294.0 28.Aug.2029 363.0
EXC EXELON CORPORATION Versorger 168.833 0.0 10094.0 409.0 15.März2031 513.0
ORCL ORACLE CORPORATION Industrie 168.884 0.0 8424.0 1259.0 03.Aug.2065 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.943 0.0 9515.0 1255.0 01.Okt.2054 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.952 0.0 10180.0 621.0 15.Mai2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.977 0.0 10307.0 108.0 15.Aug.2027 720.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.575 0.0 9531.0 565.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.059 0.0 9122.0 386.0 01.Dez.2036 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.878 0.0 8996.0 429.0 09.Feb.2031 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.901 0.0 9744.0 719.0 15.Sept.2035 490.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.939 0.0 8387.0 1135.0 15.Juni2046 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.062 0.0 9322.0 323.0 01.Dez.2029 250.0
CLX CLOROX COMPANY Industrie 168.152 0.0 9822.0 122.0 01.Okt.2027 310.0
SRE SEMPRA Versorger 168.167 0.0 9886.0 95.0 15.Juni2027 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.209 0.0 9885.0 678.0 15.Dez.2034 500.0
PEP PEPSICO INC Industrie 168.225 0.0 9989.0 643.0 17.Juli2034 480.0
LLY ELI LILLY AND COMPANY Industrie 168.269 0.0 10032.0 239.0 09.Feb.2029 450.0
PFE PFIZER INC Industrie 168.302 0.0 8987.0 915.0 15.Sept.2038 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.315 0.0 9610.0 521.0 15.Juni2032 390.0
AMGN AMGEN INC Industrie 168.353 0.0 9241.0 499.0 22.Feb.2032 335.0
FE FIRSTENERGY CORPORATION Versorger 168.371 0.0 8650.0 1194.0 15.Juli2047 485.0
HD HOME DEPOT INC Industrie 168.421 0.0 8498.0 1120.0 01.Apr.2043 420.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.463 0.0 10912.0 1036.0 01.Jan.2049 672.0
JNJ JOHNSON & JOHNSON Industrie 167.359 0.0 9882.0 614.0 05.Dez.2033 438.0
KDP KEURIG DR PEPPER INC Industrie 167.371 0.0 9772.0 258.0 15.Apr.2029 395.0
EXC EXELON CORPORATION Versorger 167.398 0.0 10287.0 642.0 15.März2055 650.0
VMC VULCAN MATERIALS COMPANY Industrie 167.406 0.0 9546.0 359.0 01.Juni2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.453 0.0 9185.0 1332.0 01.Apr.2053 525.0
MTB M&T BANK CORPORATION Finanzinstitute 167.488 0.0 9991.0 201.0 16.Aug.2028 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.516 0.0 8774.0 483.0 28.Okt.2031 288.0
AMT AMERICAN TOWER CORPORATION Industrie 167.562 0.0 9516.0 155.0 31.Jan.2028 150.0
KMI EL PASO CORPORATION MTN Industrie 167.712 0.0 11261.0 416.0 01.Aug.2031 780.0
MPC MARATHON PETROLEUM CORP Industrie 167.712 0.0 8699.0 1128.0 15.Sept.2044 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.775 0.0 10541.0 577.0 15.Jan.2034 650.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.514 0.0 8202.0 956.0 01.Juli2047 366.0
BIIB BIOGEN INC Industrie 166.741 0.0 10362.0 685.0 15.Mai2035 575.0
EQIX EQUINIX INC Industrie 166.742 0.0 9498.0 315.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Industrie 166.751 0.0 10156.0 86.0 15.Juli2027 610.0
AMT AMERICAN TOWER CORPORATION Industrie 166.802 0.0 9012.0 375.0 15.Juni2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.828 0.0 10345.0 938.0 01.Mai2040 575.0
GPC GENUINE PARTS CO Industrie 166.935 0.0 9943.0 282.0 15.Aug.2029 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.968 0.0 8958.0 388.0 15.Aug.2030 190.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.017 0.0 9991.0 160.0 01.März2028 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.091 0.0 9394.0 1496.0 10.Sept.2064 542.0
ETR ENTERGY LOUISIANA LLC Versorger 167.094 0.0 8021.0 1286.0 01.Sept.2048 420.0
ENBCN ENBRIDGE INC Industrie 167.204 0.0 8477.0 627.0 01.Aug.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.209 0.0 10239.0 684.0 15.Aug.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 167.230 0.0 9988.0 108.0 14.Aug.2027 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.239 0.0 9017.0 409.0 15.Nov.2030 225.0
MCK MCKESSON CORP Industrie 166.176 0.0 10041.0 505.0 30.Mai2032 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.221 0.0 10639.0 514.0 02.Nov.2032 613.0
WDAY WORKDAY INC Industrie 166.227 0.0 9695.0 256.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.247 0.0 9931.0 201.0 15.Aug.2028 410.0
MTB M&T BANK CORPORATION Finanzinstitute 166.416 0.0 9882.0 535.0 27.Jan.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.419 0.0 10035.0 569.0 15.Mai2033 500.0
PEP PEPSICO INC Industrie 166.573 0.0 8683.0 1218.0 14.Apr.2046 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.607 0.0 7812.0 1294.0 01.März2048 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.632 0.0 10218.0 500.0 16.Aug.2032 563.0
HD HOME DEPOT INC Industrie 165.519 0.0 6668.0 1442.0 15.Dez.2049 313.0
CRM SALESFORCE INC Industrie 165.570 0.0 9396.0 199.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.606 0.0 8596.0 1135.0 15.März2044 445.0
PLD PROLOGIS LP Finanzinstitute 165.611 0.0 9453.0 1370.0 15.Juni2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.631 0.0 9882.0 234.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 165.645 0.0 7632.0 1290.0 15.Okt.2047 388.0
ORCL ORACLE CORPORATION Industrie 165.655 0.0 6716.0 1322.0 15.Mai2055 438.0
KMI KINDER MORGAN INC Industrie 165.676 0.0 9853.0 544.0 01.Feb.2033 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.683 0.0 10556.0 518.0 01.Okt.2032 593.0
MCD MCDONALDS CORPORATION MTN Industrie 165.687 0.0 7988.0 1337.0 01.Apr.2050 420.0
MRK MERCK & CO INC Industrie 165.763 0.0 7989.0 1134.0 15.Sept.2042 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.806 0.0 10141.0 273.0 26.Juli2030 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.816 0.0 5841.0 1355.0 30.Juni2062 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.850 0.0 10609.0 729.0 01.Mai2036 645.0
LLY ELI LILLY AND COMPANY Industrie 165.890 0.0 9949.0 1526.0 15.Okt.2065 565.0
CCI CROWN CASTLE INC Industrie 165.934 0.0 9896.0 645.0 01.Sept.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.936 0.0 9154.0 550.0 15.Okt.2032 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.937 0.0 10120.0 598.0 26.Juli2035 618.0
JBL JABIL INC Industrie 166.016 0.0 9886.0 143.0 12.Jan.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.041 0.0 10007.0 129.0 08.Nov.2027 455.0
AMAT APPLIED MATERIALS INC Industrie 166.043 0.0 8965.0 374.0 01.Juni2030 175.0
PEP PEPSICO INC Industrie 166.053 0.0 10018.0 176.0 15.Mai2028 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.779 0.0 11196.0 1025.0 01.Apr.2057 705.0
KDP KEURIG DR PEPPER INC Industrie 164.882 0.0 9376.0 353.0 01.Mai2030 320.0
AFL AFLAC INCORPORATED Finanzinstitute 164.885 0.0 9618.0 341.0 01.Apr.2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.901 0.0 9879.0 416.0 18.März2031 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.934 0.0 10269.0 130.0 01.Dez.2027 675.0
CAT CATERPILLAR INC Industrie 164.960 0.0 9961.0 1020.0 27.Mai2041 520.0
ASCHEA ASCENSION HEALTH Industrie 164.997 0.0 7825.0 1032.0 15.Nov.2039 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.092 0.0 9927.0 217.0 16.Okt.2028 431.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.092 0.0 8895.0 1216.0 01.Juni2047 495.0
DVN DEVON ENERGY CORPORATION Industrie 165.129 0.0 9996.0 59.0 15.Juni2028 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.134 0.0 10819.0 752.0 01.Sept.2036 615.0
MA MASTERCARD INC Industrie 165.162 0.0 9820.0 475.0 15.Jan.2032 435.0
FISV FISERV INC Industrie 165.238 0.0 9868.0 611.0 15.März2034 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.239 0.0 8928.0 377.0 15.Juni2030 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 165.251 0.0 10527.0 735.0 01.Apr.2036 595.0
AMT AMERICAN TOWER CORPORATION Industrie 165.289 0.0 10102.0 186.0 15.Juli2028 525.0
MRK MERCK & CO INC Industrie 165.406 0.0 10989.0 594.0 01.Dez.2033 650.0
GLPI GLP CAPITAL LP Industrie 165.412 0.0 9873.0 638.0 15.Sept.2034 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.419 0.0 9422.0 226.0 02.Nov.2028 220.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.269 0.0 9919.0 268.0 20.Mai2029 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.270 0.0 8194.0 1511.0 06.Dez.2057 440.0
JBS JBS USA LUX SA Industrie 164.273 0.0 9229.0 458.0 15.Jan.2032 363.0
LLY ELI LILLY AND COMPANY Industrie 164.330 0.0 10094.0 476.0 12.Feb.2032 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 164.349 0.0 9243.0 1452.0 10.Sept.2060 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.366 0.0 10119.0 115.0 09.Sept.2027 537.0
HAS HASBRO INC Industrie 164.378 0.0 9868.0 117.0 15.Sept.2027 350.0
DLTR DOLLAR TREE INC Industrie 164.460 0.0 8874.0 495.0 01.Dez.2031 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.552 0.0 9374.0 1260.0 15.März2049 510.0
CDW CDW LLC Industrie 164.580 0.0 9879.0 150.0 01.Apr.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.659 0.0 10109.0 359.0 10.Aug.2030 498.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.668 0.0 10081.0 432.0 22.Juli2032 506.0
CI CIGNA GROUP Industrie 164.674 0.0 7755.0 1035.0 15.März2040 320.0
MRK MERCK & CO INC Industrie 164.692 0.0 9099.0 1522.0 17.Mai2063 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.700 0.0 8809.0 1255.0 15.Apr.2049 501.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.747 0.0 9648.0 108.0 03.Aug.2027 113.0
LOW LOWES COMPANIES INC Industrie 164.764 0.0 7746.0 1507.0 01.Apr.2062 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.774 0.0 9927.0 1343.0 15.Mai2054 575.0
NI NISOURCE INC Versorger 164.775 0.0 9765.0 1093.0 01.Feb.2045 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.801 0.0 9820.0 549.0 15.Feb.2033 475.0
BG BUNGE FINANCE LTD CORP Industrie 164.842 0.0 9900.0 119.0 25.Sept.2027 375.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.679 0.0 10880.0 949.0 01.Nov.2050 695.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.374 0.0 9654.0 281.0 01.Aug.2034 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.674 0.0 10421.0 539.0 01.Apr.2033 615.0
CCI CROWN CASTLE INC Industrie 163.680 0.0 10197.0 265.0 01.Juni2029 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.714 0.0 9880.0 225.0 14.Nov.2028 395.0
ETN EATON CORPORATION Industrie 163.740 0.0 8606.0 1120.0 02.Nov.2042 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.824 0.0 8803.0 440.0 15.März2031 195.0
CTRA COTERRA ENERGY INC Industrie 163.860 0.0 10051.0 669.0 15.Feb.2035 540.0
MRK MERCK & CO INC Industrie 163.862 0.0 8744.0 948.0 07.März2039 390.0
FISV FISERV INC Industrie 163.866 0.0 10071.0 539.0 02.März2033 560.0
LMT LOCKHEED MARTIN CORP Industrie 163.943 0.0 7919.0 1213.0 01.März2045 380.0
AES AES CORPORATION (THE) Versorger 163.954 0.0 10091.0 473.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.012 0.0 9849.0 253.0 06.Apr.2029 430.0
PG PROCTER & GAMBLE CO Industrie 164.032 0.0 9884.0 351.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 164.077 0.0 9850.0 298.0 01.Okt.2029 420.0
ABBV ABBVIE INC Industrie 164.104 0.0 8989.0 1157.0 15.März2045 475.0
MPLX MPLX LP Industrie 164.107 0.0 8957.0 1168.0 01.März2047 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.128 0.0 6959.0 1138.0 13.Nov.2040 235.0
OKE ONEOK PARTNERS LP Industrie 164.191 0.0 10796.0 744.0 01.Okt.2036 665.0
RELLN RELX CAPITAL INC Industrie 164.219 0.0 9359.0 360.0 22.Mai2030 300.0
NI NISOURCE INC Versorger 164.240 0.0 10145.0 619.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 164.241 0.0 10084.0 196.0 21.Aug.2028 538.0
KO COCA-COLA CO Industrie 164.245 0.0 7285.0 1108.0 01.Juni2040 250.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 163.999 0.0 9475.0 358.0 01.Juli2037 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.083 0.0 9723.0 1161.0 04.März2046 538.0
FCX FREEPORT-MCMORAN INC Industrie 163.211 0.0 10144.0 654.0 14.Nov.2034 540.0
FLEX FLEX LTD Industrie 163.295 0.0 9977.0 464.0 15.Jan.2032 525.0
SBUX STARBUCKS CORPORATION Industrie 163.359 0.0 8220.0 1288.0 15.Aug.2049 445.0
ORAFP ORANGE SA Industrie 163.384 0.0 9665.0 1006.0 13.Jan.2042 538.0
DIS WALT DISNEY CO Industrie 163.389 0.0 7221.0 1591.0 13.Mai2060 380.0
KDP KEURIG DR PEPPER INC Industrie 163.392 0.0 9896.0 95.0 15.Juni2027 343.0
SANFP SANOFI SA MTN Industrie 163.439 0.0 9854.0 221.0 03.Nov.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.460 0.0 6380.0 1476.0 15.Mai2050 290.0
CMCSA COMCAST CORPORATION Industrie 163.482 0.0 10832.0 707.0 15.Nov.2035 650.0
BRKHEC PACIFICORP Versorger 163.563 0.0 10091.0 554.0 15.Apr.2033 545.0
BAX BAXTER INTERNATIONAL INC Industrie 162.547 0.0 9840.0 722.0 15.Dez.2035 565.0
EQR ERP OPERATING LP Finanzinstitute 162.587 0.0 9890.0 222.0 01.Dez.2028 415.0
FISV FISERV INC Industrie 162.614 0.0 10019.0 404.0 15.März2031 535.0
MPLX MPLX LP Industrie 162.691 0.0 9999.0 233.0 15.Feb.2029 480.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.692 0.0 8756.0 399.0 01.Sept.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.693 0.0 9802.0 1342.0 15.Mai2054 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 162.786 0.0 9819.0 306.0 22.Nov.2029 560.0
DE DEERE & CO Industrie 162.855 0.0 11016.0 395.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.856 0.0 10814.0 514.0 29.Nov.2032 670.0
AZN ASTRAZENECA PLC Industrie 162.880 0.0 8468.0 1117.0 18.Sept.2042 400.0
TXN TEXAS INSTRUMENTS INC Industrie 162.926 0.0 10002.0 615.0 08.Feb.2034 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.952 0.0 10243.0 188.0 12.Juli2028 607.0
AET AETNA INC Finanzinstitute 163.012 0.0 10855.0 739.0 15.Juni2036 663.0
PFE PFIZER INC Industrie 161.898 0.0 8646.0 949.0 15.März2039 390.0
CVS CVS HEALTH CORP Industrie 161.944 0.0 8696.0 481.0 15.Sept.2031 213.0
DTE DTE ELECTRIC COMPANY Versorger 161.954 0.0 10068.0 696.0 15.Mai2035 525.0
MSFT MICROSOFT CORPORATION Industrie 161.983 0.0 9374.0 823.0 06.Feb.2037 410.0
EBAY EBAY INC Industrie 162.156 0.0 8978.0 448.0 10.Mai2031 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.165 0.0 11117.0 839.0 15.Mai2038 650.0
NFLX NETFLIX INC Industrie 162.185 0.0 9639.0 1360.0 15.Aug.2054 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.215 0.0 9970.0 285.0 09.Aug.2029 455.0
KLAC KLA CORP Industrie 162.231 0.0 9937.0 506.0 15.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.291 0.0 9229.0 917.0 16.Nov.2038 445.0
EQIX EQUINIX INC Industrie 162.294 0.0 9526.0 183.0 15.Mai2028 200.0
BACR BARCLAYS PLC Finanzinstitute 162.405 0.0 9955.0 119.0 10.Jan.2028 434.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.863 0.0 10093.0 367.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.425 0.0 9248.0 590.0 01.Sept.2046 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.253 0.0 9891.0 607.0 15.Feb.2034 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.272 0.0 9926.0 1353.0 15.März2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.312 0.0 9427.0 305.0 01.Okt.2029 275.0
NXPI NXP BV Industrie 161.342 0.0 8935.0 449.0 11.Mai2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.391 0.0 10038.0 351.0 15.Mai2030 480.0
PFE PFIZER INC Industrie 161.468 0.0 6192.0 1510.0 28.Mai2050 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.481 0.0 8305.0 1376.0 15.Jan.2053 445.0
MPLX MPLX LP Industrie 161.564 0.0 9928.0 405.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.587 0.0 8872.0 461.0 15.Juli2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.588 0.0 6883.0 1337.0 01.Feb.2050 365.0
WCNCN WASTE CONNECTIONS INC Industrie 161.670 0.0 9950.0 617.0 01.März2034 500.0
OGS ONE GAS INC Versorger 161.671 0.0 9011.0 367.0 15.Mai2030 200.0
KMI KINDER MORGAN INC Industrie 161.750 0.0 10401.0 688.0 01.Juni2035 585.0
AMCR BERRY GLOBAL INC Industrie 161.782 0.0 10191.0 592.0 15.Jan.2034 565.0
EQT EQT CORP Industrie 161.818 0.0 10215.0 594.0 01.Feb.2034 575.0
HUM HUMANA INC Finanzinstitute 161.824 0.0 9716.0 254.0 23.März2029 370.0
ATO ATMOS ENERGY CORPORATION Versorger 161.824 0.0 8682.0 429.0 15.Jan.2031 150.0
INTC INTEL CORPORATION Industrie 161.832 0.0 8883.0 1025.0 01.Okt.2041 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.838 0.0 10045.0 573.0 02.Mai2033 500.0
MET METLIFE INC Finanzinstitute 160.691 0.0 9855.0 723.0 15.März2056 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.706 0.0 10223.0 716.0 15.Sept.2035 538.0
SO SOUTHERN COMPANY (THE) Versorger 160.768 0.0 10039.0 179.0 15.Juni2028 485.0
WM WASTE MANAGEMENT INC Industrie 160.777 0.0 8650.0 445.0 15.März2031 150.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.893 0.0 9930.0 645.0 01.Okt.2034 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.928 0.0 7339.0 1391.0 31.Jan.2051 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.937 0.0 10038.0 89.0 08.Juni2027 517.0
DOW DOW CHEMICAL CO Industrie 160.950 0.0 8908.0 1190.0 30.Nov.2048 555.0
T AT&T INC Industrie 161.003 0.0 8042.0 1184.0 15.Juni2045 435.0
JNJ JOHNSON & JOHNSON Industrie 161.003 0.0 6935.0 1143.0 01.Sept.2040 210.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.020 0.0 10158.0 274.0 02.Aug.2030 593.0
GM GENERAL MOTORS CO Industrie 161.041 0.0 9648.0 694.0 01.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.041 0.0 9995.0 460.0 01.Nov.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 161.063 0.0 9097.0 503.0 14.Feb.2032 300.0
LLY ELI LILLY AND COMPANY Industrie 161.082 0.0 9964.0 1396.0 15.Okt.2055 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.083 0.0 8650.0 522.0 01.Apr.2032 255.0
EFX EQUIFAX INC Industrie 161.103 0.0 10059.0 137.0 15.Dez.2027 510.0
KLAC KLA CORP Industrie 161.127 0.0 9249.0 1478.0 15.Juli2062 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.140 0.0 8653.0 434.0 04.Feb.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.187 0.0 9655.0 1295.0 15.Okt.2055 610.0
ENBCN ENBRIDGE INC Industrie 161.195 0.0 9960.0 414.0 27.März2031 485.0
CI CIGNA GROUP Industrie 161.223 0.0 9945.0 522.0 15.Sept.2032 488.0
DELL DELL INTERNATIONAL LLC Industrie 161.230 0.0 10478.0 336.0 15.Juli2030 620.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.979 0.0 6926.0 1338.0 01.Okt.2052 324.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.039 0.0 10129.0 695.0 15.Aug.2035 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.102 0.0 9961.0 177.0 15.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.109 0.0 10183.0 326.0 20.März2031 574.0
DIS WALT DISNEY CO Industrie 160.135 0.0 9305.0 971.0 23.März2040 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.235 0.0 9907.0 1346.0 15.Apr.2055 580.0
ET ENERGY TRANSFER LP Industrie 160.245 0.0 9832.0 399.0 15.Jan.2031 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.268 0.0 8857.0 398.0 15.Sept.2030 175.0
AON AON CORP Finanzinstitute 160.318 0.0 10174.0 543.0 28.Feb.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.344 0.0 8656.0 504.0 01.Dez.2031 195.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.377 0.0 8666.0 425.0 15.Dez.2030 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.411 0.0 9922.0 117.0 09.Sept.2027 363.0
BRO BROWN & BROWN INC Finanzinstitute 160.450 0.0 10041.0 1273.0 23.Juni2055 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.455 0.0 10583.0 906.0 15.Okt.2039 613.0
DUK DUKE ENERGY CORP Versorger 160.488 0.0 9715.0 1330.0 15.Juni2054 580.0
NTRCN NUTRIEN LTD Industrie 160.570 0.0 9899.0 1302.0 27.März2053 580.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.920 0.0 9479.0 377.0 01.März2038 350.0
T AT&T INC Industrie 159.517 0.0 9492.0 1353.0 01.März2057 570.0
APH AMPHENOL CORPORATION Industrie 159.572 0.0 8806.0 480.0 15.Sept.2031 220.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.583 0.0 10344.0 656.0 15.Juli2035 675.0
WELL WELLTOWER OP LLC Finanzinstitute 159.629 0.0 9866.0 237.0 15.März2029 413.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.652 0.0 10660.0 581.0 27.Juni2054 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.687 0.0 10378.0 672.0 15.Juli2035 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.718 0.0 9219.0 1150.0 15.Aug.2045 500.0
JNJ JOHNSON & JOHNSON Industrie 159.729 0.0 10761.0 852.0 15.Juli2038 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.735 0.0 7473.0 1136.0 14.Jan.2042 305.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.747 0.0 9936.0 269.0 01.Juni2029 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.763 0.0 9864.0 118.0 15.Sept.2047 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.788 0.0 9117.0 369.0 01.Juni2030 230.0
EMN EASTMAN CHEMICAL CO Industrie 159.804 0.0 8552.0 1140.0 15.Okt.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.812 0.0 9653.0 268.0 15.Mai2029 320.0
TMUS T-MOBILE USA INC Industrie 159.835 0.0 9730.0 1321.0 15.Feb.2056 585.0
CMI CUMMINS INC Industrie 159.851 0.0 8834.0 397.0 01.Sept.2030 150.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.883 0.0 9860.0 372.0 08.Sept.2031 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.893 0.0 9985.0 185.0 15.Juni2028 440.0
DTE DTE ELECTRIC CO Versorger 159.897 0.0 7593.0 1273.0 01.Juni2046 370.0
SYK STRYKER CORPORATION Industrie 159.921 0.0 9876.0 292.0 11.Sept.2029 425.0
EQR ERP OPERATING LP Finanzinstitute 159.945 0.0 9869.0 106.0 01.Aug.2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 159.965 0.0 10256.0 1483.0 14.Mai2065 605.0
INTC INTEL CORPORATION Industrie 159.985 0.0 9403.0 562.0 15.Dez.2032 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.018 0.0 9686.0 1174.0 15.Juni2048 600.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.948 0.0 9436.0 581.0 01.Dez.2049 400.0
CSCO CISCO SYSTEMS INC Industrie 158.942 0.0 9754.0 1366.0 24.Feb.2055 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.946 0.0 10141.0 1178.0 13.Okt.2047 595.0
LUV SOUTHWEST AIRLINES CO Industrie 158.991 0.0 9582.0 724.0 15.Nov.2035 525.0
SYK STRYKER CORPORATION Industrie 159.027 0.0 10069.0 673.0 10.Feb.2035 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.048 0.0 6333.0 1499.0 15.Nov.2050 284.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.055 0.0 9885.0 757.0 01.Juni2036 530.0
CF CF INDUSTRIES INC Industrie 159.112 0.0 9906.0 728.0 26.Nov.2035 530.0
LUV SOUTHWEST AIRLINES CO Industrie 159.129 0.0 9901.0 222.0 15.Nov.2028 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.140 0.0 9831.0 201.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.195 0.0 9846.0 110.0 15.Aug.2027 295.0
DUK PROGRESS ENERGY INC Versorger 159.310 0.0 11140.0 390.0 01.März2031 775.0
ADI ANALOG DEVICES INC Industrie 159.312 0.0 9949.0 185.0 15.Juni2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.343 0.0 8192.0 1264.0 15.Jan.2049 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.394 0.0 9952.0 93.0 13.Juni2028 399.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.410 0.0 9801.0 463.0 01.März2052 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.119 0.0 7856.0 1734.0 01.Apr.2122 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.313 0.0 9546.0 169.0 24.März2028 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.316 0.0 9491.0 291.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.361 0.0 10417.0 363.0 30.Sept.2030 615.0
EOG EOG RESOURCES INC Industrie 158.389 0.0 9880.0 337.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.411 0.0 10548.0 555.0 15.Juni2033 640.0
AAPL APPLE INC Industrie 158.424 0.0 5759.0 1698.0 05.Aug.2061 285.0
ACN ACCENTURE CAPITAL INC Industrie 158.433 0.0 9814.0 299.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Finanzinstitute 158.480 0.0 7816.0 1042.0 10.März2042 381.0
MKL MARKEL GROUP INC Finanzinstitute 158.514 0.0 9858.0 129.0 01.Nov.2027 350.0
MTNA ARCELORMITTAL SA Industrie 158.579 0.0 9862.0 752.0 19.Mai2036 538.0
INTC INTEL CORPORATION Industrie 158.583 0.0 6233.0 1455.0 12.Aug.2051 305.0
MRK MERCK & CO INC Industrie 158.594 0.0 9884.0 1523.0 04.Dez.2065 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.642 0.0 10060.0 195.0 15.Aug.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.651 0.0 9493.0 1324.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Industrie 158.662 0.0 8955.0 966.0 25.März2040 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.690 0.0 10326.0 652.0 15.Jan.2035 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.757 0.0 10594.0 589.0 15.Nov.2033 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.777 0.0 9052.0 450.0 24.Mai2031 275.0
DUK DUKE ENERGY CORP Versorger 157.640 0.0 10160.0 636.0 15.Juni2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.681 0.0 9198.0 512.0 15.März2032 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.684 0.0 8419.0 1096.0 01.Okt.2043 465.0
REG REGENCY CENTERS LP Finanzinstitute 157.705 0.0 9478.0 300.0 15.Sept.2029 295.0
NI NISOURCE INC Versorger 157.728 0.0 8844.0 1103.0 15.Feb.2044 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.729 0.0 9995.0 611.0 15.Feb.2034 513.0
FANG DIAMONDBACK ENERGY INC Industrie 157.734 0.0 9753.0 1445.0 18.Apr.2064 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.770 0.0 10089.0 290.0 17.Okt.2029 497.0
EOG EOG RESOURCES INC Industrie 157.796 0.0 8925.0 1290.0 15.Apr.2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.802 0.0 6362.0 1502.0 17.März2052 300.0
SPGI S&P GLOBAL INC Industrie 157.829 0.0 7402.0 1432.0 01.März2052 370.0
TRGP TARGA RESOURCES CORP Industrie 157.849 0.0 10334.0 237.0 01.März2029 615.0
EQNR EQUINOR ASA Agency 157.863 0.0 10345.0 118.0 23.Sept.2027 725.0
KDP KEURIG DR PEPPER INC Industrie 157.875 0.0 10049.0 246.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 157.877 0.0 8128.0 1318.0 15.Juli2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.886 0.0 10375.0 1223.0 01.Apr.2053 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.888 0.0 10329.0 303.0 10.März2055 695.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.899 0.0 7717.0 1257.0 17.Jan.2048 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.919 0.0 9020.0 375.0 15.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.937 0.0 9768.0 423.0 13.März2031 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.979 0.0 10077.0 555.0 01.Apr.2033 510.0
FANG DIAMONDBACK ENERGY INC Industrie 158.036 0.0 10367.0 1270.0 15.März2053 625.0
CMCSA COMCAST CORPORATION Industrie 158.037 0.0 5181.0 1540.0 15.Aug.2052 245.0
CPB CAMPBELLS CO Industrie 158.061 0.0 10066.0 247.0 21.März2029 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.078 0.0 9431.0 1322.0 15.März2054 555.0
MRK MERCK & CO INC Industrie 158.094 0.0 9769.0 418.0 15.März2031 415.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.106 0.0 9016.0 488.0 01.Dez.2031 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.111 0.0 8761.0 411.0 30.Okt.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.129 0.0 10066.0 483.0 14.März2032 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.204 0.0 10029.0 283.0 15.Sept.2029 660.0
SNLN SMITH & NEPHEW PLC Industrie 158.210 0.0 10069.0 614.0 20.März2034 540.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.283 0.0 10065.0 459.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.362 0.0 9321.0 665.0 01.Okt.2044 350.0
WM WASTE MANAGEMENT INC Industrie 157.025 0.0 10001.0 486.0 15.März2032 480.0
UDR UDR INC MTN Finanzinstitute 157.054 0.0 9133.0 461.0 15.Aug.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.207 0.0 9959.0 106.0 16.Aug.2077 525.0
CMCSA COMCAST CORPORATION Industrie 157.272 0.0 8535.0 1046.0 15.Juli2042 465.0
CMCSA COMCAST CORPORATION Industrie 157.328 0.0 7127.0 1373.0 01.Nov.2052 405.0
TMUS T-MOBILE USA INC Industrie 157.353 0.0 9414.0 258.0 15.März2029 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.365 0.0 9439.0 499.0 16.März2032 370.0
NI NISOURCE INC Versorger 157.383 0.0 8684.0 436.0 15.Feb.2031 170.0
AZN ASTRAZENECA PLC Industrie 157.430 0.0 8702.0 1224.0 16.Nov.2045 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.449 0.0 10013.0 553.0 03.März2033 480.0
PEP PEPSICO INC Industrie 157.454 0.0 9615.0 1374.0 17.Juli2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.465 0.0 10038.0 554.0 27.März2033 513.0
AZO AUTOZONE INC Industrie 157.471 0.0 9983.0 149.0 01.Feb.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.546 0.0 10035.0 158.0 15.März2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.579 0.0 9990.0 710.0 15.Aug.2035 500.0
WM WASTE MANAGEMENT INC Industrie 157.588 0.0 10004.0 322.0 15.Feb.2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.614 0.0 9768.0 1465.0 01.Nov.2064 585.0
BATSLN BAT CAPITAL CORP Industrie 157.616 0.0 8380.0 1260.0 06.Sept.2049 476.0
ENBCN ENBRIDGE INC Industrie 156.427 0.0 9931.0 99.0 15.Juli2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.433 0.0 10366.0 1288.0 15.Nov.2052 615.0
ET ENERGY TRANSFER LP Industrie 156.449 0.0 9001.0 1039.0 01.Feb.2043 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.508 0.0 10757.0 531.0 01.Dez.2032 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.519 0.0 9573.0 1339.0 01.Aug.2053 535.0
DVN DEVON ENERGY CORPORATION Industrie 156.568 0.0 8937.0 1154.0 15.Juni2045 500.0
CHD CHURCH & DWIGHT CO INC Industrie 156.609 0.0 10383.0 525.0 15.Nov.2032 560.0
VMW VMWARE LLC Industrie 156.646 0.0 9430.0 206.0 15.Aug.2028 180.0
MPLX MPLX LP Industrie 156.647 0.0 9888.0 539.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Industrie 156.680 0.0 11015.0 541.0 15.März2033 655.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.704 0.0 9465.0 225.0 01.Nov.2028 230.0
EQIX EQUINIX INC Industrie 156.742 0.0 9718.0 103.0 15.Juli2027 180.0
XYL XYLEM INC Industrie 156.755 0.0 10080.0 572.0 01.Juni2033 520.0
NDAQ NASDAQ INC Finanzinstitute 156.764 0.0 10123.0 181.0 28.Juni2028 535.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.784 0.0 10270.0 534.0 01.März2033 590.0
O REALTY INCOME CORPORATION Finanzinstitute 156.800 0.0 9902.0 573.0 15.Juli2033 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.891 0.0 8933.0 448.0 01.Mai2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.904 0.0 6673.0 1430.0 01.Juli2050 313.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.936 0.0 10067.0 336.0 15.Mai2030 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.939 0.0 9434.0 300.0 15.Sept.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.952 0.0 9795.0 400.0 10.Dez.2031 447.0
ROP ROPER TECHNOLOGIES INC Industrie 156.959 0.0 9673.0 713.0 15.Sept.2035 510.0
STT STATE STREET CORP Finanzinstitute 156.964 0.0 8903.0 435.0 03.März2031 220.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.976 0.0 9967.0 323.0 06.März2031 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.007 0.0 9687.0 1316.0 01.Apr.2053 560.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.922 0.0 8868.0 645.0 01.Juli2050 300.0
T AT&T INC Industrie 155.912 0.0 9545.0 1145.0 15.Feb.2047 565.0
AAL AMERICAN AIRLINES INC Industrie 155.922 0.0 9689.0 623.0 11.Mai2038 490.0
MRK MERCK & CO INC Industrie 155.951 0.0 5766.0 1716.0 10.Dez.2061 290.0
KMI KINDER MORGAN INC Industrie 155.969 0.0 10032.0 661.0 01.Dez.2034 530.0
OKE ONEOK INC Industrie 155.976 0.0 9959.0 118.0 24.Sept.2027 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 155.978 0.0 6903.0 1343.0 25.Mai2051 395.0
ABBV ABBVIE INC Industrie 156.049 0.0 9605.0 1497.0 15.März2064 550.0
HD HOME DEPOT INC Industrie 156.069 0.0 9434.0 168.0 15.März2028 90.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.076 0.0 9827.0 201.0 01.Sept.2028 370.0
DUK DUKE ENERGY CORP Versorger 156.086 0.0 9167.0 368.0 01.Juni2030 245.0
LEA LEAR CORPORATION Industrie 156.088 0.0 9903.0 116.0 15.Sept.2027 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.161 0.0 6045.0 1511.0 04.Sept.2050 263.0
COP CONOCOPHILLIPS CO Industrie 156.177 0.0 7335.0 1412.0 15.März2052 380.0
WMB WILLIAMS COMPANIES INC Industrie 156.292 0.0 10267.0 542.0 15.März2033 565.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.347 0.0 7668.0 1346.0 26.Feb.2055 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.348 0.0 9693.0 255.0 01.Apr.2029 350.0
EFX EQUIFAX INC Industrie 156.365 0.0 10058.0 179.0 01.Juni2028 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.230 0.0 8814.0 483.0 10.Sept.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.244 0.0 9859.0 472.0 21.März2032 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.249 0.0 9309.0 335.0 01.Feb.2030 255.0
CVX CHEVRON CORP Industrie 155.277 0.0 6716.0 1462.0 11.Mai2050 308.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.339 0.0 8316.0 1246.0 15.Apr.2047 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.497 0.0 9549.0 1073.0 01.März2044 550.0
STT STATE STREET CORP Finanzinstitute 155.533 0.0 9561.0 516.0 04.Aug.2033 416.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.574 0.0 10163.0 473.0 30.Jan.2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.587 0.0 10596.0 574.0 03.Okt.2033 609.0
HCA HCA INC Industrie 155.616 0.0 9635.0 253.0 15.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.642 0.0 9974.0 462.0 01.Nov.2031 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.691 0.0 9911.0 254.0 03.Mai2029 511.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.716 0.0 9867.0 1291.0 04.März2054 597.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.736 0.0 7317.0 1599.0 03.Apr.2120 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.619 0.0 8913.0 941.0 24.Juli2039 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.625 0.0 9957.0 90.0 06.Juni2028 412.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.628 0.0 9902.0 166.0 15.Apr.2028 400.0
ABBV ABBVIE INC Industrie 154.659 0.0 9811.0 1384.0 15.März2056 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.682 0.0 10463.0 563.0 18.Aug.2034 594.0
MA MASTERCARD INC Industrie 154.685 0.0 9867.0 156.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.719 0.0 9856.0 197.0 21.Aug.2028 375.0
LOW LOWES COMPANIES INC Industrie 154.802 0.0 8814.0 406.0 15.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.823 0.0 9810.0 190.0 01.Juli2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.834 0.0 9330.0 1354.0 15.Mai2053 525.0
XYL XYLEM INC Industrie 154.842 0.0 9601.0 155.0 30.Jan.2028 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.850 0.0 10082.0 144.0 10.Jan.2029 537.0
FANG DIAMONDBACK ENERGY INC Industrie 154.871 0.0 10122.0 317.0 30.Jan.2030 515.0
AEP AEP TEXAS INC Versorger 154.955 0.0 10272.0 623.0 15.Mai2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.983 0.0 10115.0 190.0 14.Juli2028 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.992 0.0 10481.0 514.0 01.März2053 675.0
BRKHEC PACIFICORP Versorger 155.075 0.0 10198.0 732.0 15.Apr.2036 580.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.086 0.0 9838.0 239.0 22.Jan.2030 403.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.098 0.0 9808.0 320.0 15.Feb.2030 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.120 0.0 9986.0 358.0 05.Juni2030 455.0
CVS CVS HEALTH CORP Industrie 155.146 0.0 10136.0 393.0 30.Jan.2031 525.0
ET ENERGY TRANSFER LP Industrie 155.152 0.0 9072.0 1119.0 15.Mai2045 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.155 0.0 10230.0 1278.0 15.Okt.2052 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.206 0.0 9894.0 207.0 11.Sept.2029 425.0
VLTO VERALTO CORP Industrie 154.023 0.0 10129.0 203.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.072 0.0 10208.0 264.0 10.Mai2029 541.0
LH LABORATORY CORPORATION OF AMERICA Industrie 154.092 0.0 9048.0 452.0 01.Juni2031 270.0
MA MASTERCARD INC Industrie 154.115 0.0 8788.0 500.0 18.Nov.2031 200.0
DVN DEVON ENERGY CORP Industrie 154.131 0.0 8912.0 1056.0 15.Mai2042 475.0
HD HOME DEPOT INC Industrie 154.164 0.0 5646.0 1563.0 15.März2051 238.0
VOD VODAFONE GROUP PLC Industrie 154.206 0.0 10597.0 530.0 30.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.221 0.0 8773.0 401.0 18.Sept.2030 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.366 0.0 10074.0 231.0 19.Jan.2029 510.0
SUCN SUNCOR ENERGY INC. Industrie 154.375 0.0 10987.0 872.0 01.Juni2039 685.0
GP GEORGIA-PACIFIC LLC Industrie 154.382 0.0 10948.0 299.0 15.Nov.2029 775.0
KPERM Kaiser Permanente Industrie 154.388 0.0 6469.0 1499.0 01.Juni2051 300.0
HSY HERSHEY COMPANY THE Industrie 154.400 0.0 9332.0 319.0 15.Nov.2029 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.520 0.0 9424.0 1314.0 15.Jan.2053 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 154.548 0.0 10098.0 319.0 15.Jan.2030 470.0
DAL DELTA AIR LINES INC Industrie 154.573 0.0 10069.0 351.0 10.Juli2030 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.584 0.0 10038.0 177.0 22.Juni2028 488.0
V VISA INC Industrie 154.598 0.0 5354.0 1615.0 15.Aug.2050 200.0
ORAFP ORANGE SA Industrie 154.610 0.0 9767.0 1074.0 06.Feb.2044 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.439 0.0 9890.0 509.0 15.Juni2032 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.447 0.0 8490.0 579.0 15.Okt.2032 188.0
APH AMPHENOL CORPORATION Industrie 153.510 0.0 10126.0 251.0 05.Apr.2029 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.539 0.0 10262.0 136.0 13.Jan.2028 740.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.607 0.0 9195.0 1053.0 15.Aug.2042 485.0
GE GENERAL ELECTRIC CO MTN Industrie 153.609 0.0 11507.0 844.0 10.Jan.2039 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.625 0.0 10003.0 684.0 08.Juli2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.633 0.0 10106.0 329.0 15.März2030 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.678 0.0 9470.0 325.0 15.Jan.2030 310.0
STZ CONSTELLATION BRANDS INC Industrie 153.714 0.0 9848.0 567.0 01.Mai2033 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.749 0.0 10103.0 201.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 153.778 0.0 10151.0 291.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.799 0.0 9572.0 173.0 06.Apr.2028 190.0
PEP PEPSICO INC Industrie 153.835 0.0 8758.0 493.0 21.Okt.2031 195.0
KMI KINDER MORGAN INC Industrie 153.883 0.0 10026.0 1305.0 01.Aug.2054 595.0
CEG EXELON GENERATION CO LLC Versorger 153.905 0.0 10474.0 894.0 01.Okt.2039 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.916 0.0 9813.0 534.0 15.Sept.2032 435.0
SPGI S&P GLOBAL INC Industrie 153.939 0.0 9315.0 323.0 01.Dez.2029 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.964 0.0 8196.0 1393.0 15.März2055 467.0
DUK DUKE ENERGY CORP Versorger 153.966 0.0 10039.0 228.0 05.Jan.2029 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.976 0.0 9848.0 300.0 15.Okt.2029 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.805 0.0 10019.0 107.0 06.Aug.2027 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.825 0.0 9812.0 568.0 15.Mai2033 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.846 0.0 10179.0 700.0 15.Juni2035 545.0
AMZN AMAZON.COM INC Industrie 152.855 0.0 7378.0 1554.0 13.Apr.2062 410.0
AZN ASTRAZENECA PLC Industrie 152.861 0.0 8583.0 1290.0 17.Aug.2048 438.0
NXPI NXP BV Industrie 152.869 0.0 10159.0 212.0 01.Dez.2028 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.877 0.0 9502.0 1333.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 152.890 0.0 7940.0 1338.0 15.März2049 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.915 0.0 10388.0 704.0 15.Sept.2035 585.0
LLY ELI LILLY AND COMPANY Industrie 152.938 0.0 10032.0 152.0 12.Feb.2028 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.029 0.0 9149.0 413.0 15.Jan.2031 288.0
PEP PEPSICO INC Industrie 153.034 0.0 10015.0 677.0 07.Feb.2035 500.0
AEE UNION ELECTRIC CO Versorger 153.065 0.0 10087.0 622.0 01.Apr.2034 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.074 0.0 10390.0 399.0 13.März2032 608.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.086 0.0 10868.0 584.0 17.Nov.2033 682.0
CARR CARRIER GLOBAL CORP Industrie 153.194 0.0 10698.0 1316.0 15.März2054 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.243 0.0 8011.0 1124.0 01.Nov.2042 385.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.244 0.0 9100.0 1172.0 15.Sept.2045 487.0
EQNR EQUINOR ASA Agency 153.251 0.0 9229.0 1126.0 08.Nov.2043 480.0
CIXCN CI FINANCIAL CORP Agency 153.299 0.0 9013.0 410.0 17.Dez.2030 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.330 0.0 9995.0 433.0 10.Juli2031 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.331 0.0 8817.0 1075.0 15.Jan.2043 465.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.269 0.0 7577.0 1058.0 01.Sept.2043 279.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.982 0.0 9747.0 522.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.185 0.0 9581.0 537.0 01.Mai2045 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.221 0.0 9386.0 914.0 15.März2039 475.0
IR INGERSOLL RAND INC Industrie 152.252 0.0 10140.0 636.0 15.Juni2034 545.0
MET METLIFE INC Finanzinstitute 152.276 0.0 10864.0 532.0 15.Dez.2032 650.0
AMT AMERICAN TOWER CORPORATION Industrie 152.324 0.0 10023.0 330.0 15.März2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.326 0.0 9669.0 322.0 01.Feb.2030 405.0
VMC VULCAN MATERIALS COMPANY Industrie 152.328 0.0 10124.0 667.0 01.Dez.2034 535.0
HD HOME DEPOT INC Industrie 152.328 0.0 7804.0 1295.0 15.Juni2047 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.361 0.0 9782.0 575.0 15.Mai2033 465.0
VRSN VERISIGN INC Industrie 152.362 0.0 8957.0 456.0 15.Juni2031 270.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.367 0.0 11094.0 808.0 11.März2038 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.391 0.0 9394.0 327.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 152.437 0.0 9396.0 327.0 15.Jan.2030 300.0
CARR CARRIER GLOBAL CORP Industrie 152.462 0.0 10503.0 604.0 15.März2034 590.0
CVS CVS HEALTH CORP Industrie 152.571 0.0 9637.0 698.0 20.Juli2035 488.0
EQT EQT CORP Industrie 152.575 0.0 10624.0 296.0 01.Feb.2030 700.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.580 0.0 9405.0 327.0 15.Jan.2030 300.0
WY WEYERHAEUSER COMPANY Industrie 152.610 0.0 11106.0 465.0 15.März2032 738.0
ETR ENTERGY LOUISIANA LLC Versorger 152.672 0.0 10039.0 651.0 15.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 152.677 0.0 10050.0 738.0 27.März2036 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.695 0.0 10040.0 329.0 15.März2030 520.0
DHR DANAHER CORPORATION Industrie 152.785 0.0 6227.0 1546.0 10.Dez.2051 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.799 0.0 9961.0 600.0 19.Jan.2034 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.801 0.0 8118.0 1313.0 25.Feb.2050 435.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.713 0.0 10048.0 1055.0 01.Apr.2048 591.0
SNPS SYNOPSYS INC Industrie 151.655 0.0 10006.0 165.0 01.Apr.2028 465.0
T AT&T INC Industrie 151.680 0.0 6325.0 1418.0 01.Feb.2052 330.0
CVX CHEVRON USA INC Industrie 151.710 0.0 9972.0 109.0 13.Aug.2027 395.0
CMCSA COMCAST CORPORATION Industrie 151.717 0.0 9327.0 719.0 15.Aug.2035 440.0
PPC PILGRIMS PRIDE CORP Industrie 151.778 0.0 10771.0 603.0 15.Mai2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.790 0.0 10105.0 274.0 11.Juni2029 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.870 0.0 8149.0 1264.0 01.Nov.2047 426.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.873 0.0 10090.0 993.0 30.Mai2041 570.0
C CITIGROUP INC Finanzinstitute 151.978 0.0 7197.0 1088.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.000 0.0 10471.0 667.0 15.Dez.2034 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.024 0.0 10564.0 577.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.061 0.0 10028.0 164.0 01.Apr.2028 488.0
AAPL APPLE INC Industrie 152.085 0.0 7695.0 1303.0 12.Sept.2047 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.090 0.0 10084.0 563.0 15.Mai2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.091 0.0 9267.0 1159.0 24.Jan.2044 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.105 0.0 11563.0 1058.0 15.Okt.2045 738.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.117 0.0 10001.0 289.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.132 0.0 10132.0 466.0 15.Dez.2031 538.0
KDB KOREA DEVELOPMENT BANK Agency 152.179 0.0 9991.0 156.0 15.Feb.2028 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.188 0.0 9169.0 436.0 15.Apr.2031 295.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.890 0.0 10157.0 234.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.179 0.0 9666.0 277.0 01.Juni2034 350.0
PLD PROLOGIS LP Finanzinstitute 151.034 0.0 9934.0 621.0 15.März2034 500.0
PFE WYETH LLC Industrie 151.053 0.0 10578.0 722.0 15.Feb.2036 600.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.078 0.0 10040.0 258.0 30.Mai2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.102 0.0 11125.0 811.0 15.Nov.2037 663.0
SYY SYSCO CORPORATION Industrie 151.140 0.0 9940.0 714.0 21.Sept.2035 538.0
PEP PEPSICO INC Industrie 151.166 0.0 10185.0 929.0 15.Jan.2040 550.0
IR INGERSOLL RAND INC Industrie 151.188 0.0 10069.0 90.0 15.Juni2027 520.0
PSX PHILLIPS 66 CO Industrie 151.213 0.0 10052.0 134.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.225 0.0 9935.0 198.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.238 0.0 9996.0 120.0 15.Okt.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.327 0.0 9892.0 396.0 15.Jan.2031 450.0
FDX FEDEX CORP Industrie 151.358 0.0 9877.0 614.0 15.Jan.2034 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.402 0.0 8960.0 1173.0 15.Juli2046 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.410 0.0 10358.0 516.0 01.Nov.2032 595.0
KMI KINDER MORGAN INC Industrie 151.417 0.0 8999.0 1152.0 15.Feb.2046 505.0
SWK STANLEY BLACK & DECKER INC Industrie 151.495 0.0 9120.0 348.0 15.März2030 230.0
HCA HCA INC Industrie 151.522 0.0 9412.0 1342.0 15.Nov.2055 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.548 0.0 9976.0 115.0 08.Sept.2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.596 0.0 7317.0 1283.0 15.Okt.2049 420.0
DOW DOW CHEMICAL CO Industrie 150.400 0.0 9997.0 218.0 30.Nov.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.430 0.0 9643.0 542.0 29.Okt.2032 425.0
VTRS VIATRIS INC Industrie 150.441 0.0 9769.0 97.0 22.Juni2027 230.0
NGGLN NATIONAL GRID PLC Versorger 150.464 0.0 10361.0 564.0 12.Juni2033 581.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.465 0.0 8911.0 1090.0 15.Mai2042 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.475 0.0 9936.0 414.0 14.Apr.2032 506.0
MSFT MICROSOFT CORPORATION Industrie 150.510 0.0 9653.0 748.0 03.Nov.2035 420.0
ABNB AIRBNB INC Industrie 150.521 0.0 9911.0 413.0 16.März2031 465.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.541 0.0 9876.0 147.0 23.Jan.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.549 0.0 9991.0 173.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.569 0.0 9990.0 346.0 15.Mai2030 463.0
CMCSA COMCAST CORPORATION Industrie 150.579 0.0 9988.0 501.0 15.Mai2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.587 0.0 10022.0 90.0 09.Juni2027 475.0
ABNB AIRBNB INC Industrie 150.595 0.0 9922.0 249.0 16.März2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.630 0.0 10348.0 558.0 27.Mai2034 575.0
DIS WALT DISNEY CO Industrie 150.637 0.0 9789.0 1085.0 01.Okt.2043 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.655 0.0 8784.0 426.0 15.Jan.2031 180.0
ABBV ABBVIE INC Industrie 150.665 0.0 9893.0 1366.0 15.März2055 560.0
HUM HUMANA INC Finanzinstitute 150.724 0.0 9970.0 684.0 01.Mai2035 555.0
MCK MCKESSON CORP Industrie 150.726 0.0 9910.0 150.0 16.Feb.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.734 0.0 6316.0 1497.0 14.Aug.2050 275.0
KVUE KENVUE INC Industrie 150.737 0.0 10009.0 504.0 22.Mai2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 150.742 0.0 9900.0 684.0 03.März2035 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.746 0.0 9301.0 1326.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.785 0.0 8565.0 1497.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.857 0.0 10032.0 181.0 04.Juni2028 500.0
OMC OMNICOM GROUP INC Industrie 150.966 0.0 9960.0 203.0 01.Okt.2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.967 0.0 9935.0 292.0 11.Sept.2030 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.792 0.0 10280.0 1365.0 01.Juni2056 605.0
GILD GILEAD SCIENCES INC Industrie 149.792 0.0 9943.0 643.0 20.Mai2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.799 0.0 9808.0 400.0 06.Feb.2032 472.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 149.818 0.0 9752.0 390.0 23.Jan.2031 570.0
JBS JBS USA HOLDING LUX SARL Industrie 149.831 0.0 10835.0 589.0 15.März2034 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.848 0.0 8898.0 1147.0 01.Feb.2045 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.852 0.0 9062.0 443.0 28.Mai2032 304.0
IR INGERSOLL RAND INC Industrie 149.857 0.0 10143.0 193.0 14.Aug.2028 540.0
MA MASTERCARD INC Industrie 149.861 0.0 7472.0 1379.0 01.Juni2049 365.0
FLEX FLEX LTD Industrie 149.873 0.0 9982.0 265.0 15.Juni2029 488.0
BATSLN BAT CAPITAL CORP Industrie 149.878 0.0 10502.0 596.0 20.Feb.2034 600.0
CME CME GROUP INC Finanzinstitute 149.893 0.0 9850.0 1084.0 15.Sept.2043 530.0
NDAQ NASDAQ INC Finanzinstitute 149.910 0.0 8746.0 427.0 15.Jan.2031 165.0
CVX CHEVRON USA INC Industrie 149.958 0.0 9907.0 730.0 15.Okt.2035 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.978 0.0 9626.0 1318.0 21.Mai2054 580.0
KEY KEYCORP MTN Finanzinstitute 150.013 0.0 9318.0 308.0 01.Okt.2029 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.058 0.0 9536.0 1330.0 15.März2053 540.0
DOW DOW CHEMICAL CO Industrie 150.077 0.0 8806.0 411.0 15.Nov.2030 210.0
NOW SERVICENOW INC Industrie 150.085 0.0 9954.0 571.0 15.Mai2033 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.107 0.0 9955.0 694.0 15.Mai2035 505.0
RSG REPUBLIC SERVICES INC Industrie 150.109 0.0 8516.0 523.0 15.Feb.2032 175.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.124 0.0 10171.0 240.0 11.März2029 650.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.246 0.0 6910.0 1419.0 01.Nov.2049 327.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.251 0.0 9796.0 611.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Industrie 150.258 0.0 7028.0 1391.0 15.Feb.2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.263 0.0 8114.0 1281.0 15.Juni2047 413.0
DOW DOW CHEMICAL CO Industrie 150.341 0.0 9071.0 669.0 01.Okt.2034 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.359 0.0 10270.0 630.0 15.Apr.2034 538.0
BG BUNGE FINANCE LTD CORP Industrie 150.384 0.0 9085.0 446.0 14.Mai2031 275.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.372 0.0 11492.0 836.0 15.Nov.2039 734.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.225 0.0 9298.0 360.0 15.Mai2030 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.234 0.0 8946.0 1168.0 15.Apr.2047 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.258 0.0 9510.0 286.0 18.Juli2029 280.0
INGR INGREDION INC Industrie 149.259 0.0 9312.0 365.0 01.Juni2030 290.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.266 0.0 9713.0 719.0 15.Feb.2036 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.272 0.0 9875.0 421.0 28.Apr.2031 513.0
EQNR EQUINOR ASA Agency 149.275 0.0 9849.0 203.0 10.Sept.2028 363.0
OC OWENS CORNING Industrie 149.278 0.0 10284.0 632.0 15.Juni2034 570.0
OKE ONEOK INC Industrie 149.323 0.0 8823.0 1190.0 15.Juli2048 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.326 0.0 9863.0 561.0 15.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.337 0.0 8393.0 1245.0 01.März2048 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.357 0.0 9866.0 697.0 15.Apr.2035 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.363 0.0 9892.0 697.0 06.Mai2035 510.0
WMT WALMART INC Industrie 149.409 0.0 9147.0 905.0 28.Juni2038 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.415 0.0 9899.0 762.0 07.Mai2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.427 0.0 9879.0 344.0 17.Apr.2030 460.0
MRK MERCK & CO INC Industrie 149.456 0.0 9852.0 378.0 15.Sept.2030 415.0
EQR ERP OPERATING LP Finanzinstitute 149.518 0.0 9257.0 339.0 15.Feb.2030 250.0
KEY KEYCORP MTN Finanzinstitute 149.536 0.0 9910.0 176.0 30.Apr.2028 410.0
O REALTY INCOME CORPORATION Finanzinstitute 149.545 0.0 9591.0 166.0 15.März2028 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.545 0.0 9745.0 719.0 28.Jan.2041 561.0
GM GENERAL MOTORS CO Industrie 149.550 0.0 10530.0 1075.0 01.Apr.2046 675.0
SRE SEMPRA Versorger 149.551 0.0 9826.0 739.0 15.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.577 0.0 9902.0 669.0 01.Nov.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.619 0.0 9948.0 466.0 15.Nov.2031 505.0
V VISA INC Industrie 149.651 0.0 9818.0 557.0 12.Feb.2033 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.657 0.0 9954.0 432.0 05.Juni2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.662 0.0 9791.0 402.0 10.Jan.2031 420.0
WM WASTE MANAGEMENT INC Industrie 149.662 0.0 10089.0 426.0 03.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Industrie 149.666 0.0 9815.0 407.0 09.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.700 0.0 9918.0 240.0 18.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.717 0.0 9340.0 321.0 01.Dez.2029 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.724 0.0 9809.0 711.0 15.Aug.2035 490.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.768 0.0 10106.0 687.0 01.Aug.2035 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.790 0.0 9561.0 378.0 15.Sept.2030 380.0
AMT AMERICAN TOWER CORPORATION Industrie 148.592 0.0 9800.0 247.0 15.März2029 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.599 0.0 9096.0 452.0 30.Juni2031 280.0
BFB BROWN-FORMAN CORPORATION Industrie 148.607 0.0 9819.0 565.0 15.Apr.2033 475.0
PYPL PAYPAL HOLDINGS INC Industrie 148.611 0.0 9877.0 638.0 01.Juni2034 515.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.676 0.0 8885.0 496.0 15.Jan.2032 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.734 0.0 9745.0 736.0 15.März2036 525.0
GLPI GLP CAPITAL LP Industrie 148.741 0.0 10027.0 223.0 15.Jan.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.746 0.0 9720.0 616.0 15.Jan.2034 450.0
PLD PROLOGIS LP Finanzinstitute 148.749 0.0 10035.0 603.0 15.Jan.2034 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.751 0.0 6160.0 1542.0 02.Nov.2051 275.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.786 0.0 9836.0 338.0 01.Mai2030 588.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 148.798 0.0 7266.0 1374.0 30.Juni2050 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.839 0.0 8925.0 989.0 01.Apr.2040 425.0
HD HOME DEPOT INC Industrie 148.913 0.0 8709.0 485.0 15.Sept.2031 188.0
MPC MARATHON PETROLEUM CORP Industrie 148.916 0.0 10111.0 325.0 01.März2030 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.935 0.0 9878.0 221.0 05.Nov.2028 390.0
OMC OMNICOM GROUP INC Industrie 148.961 0.0 8926.0 463.0 01.Aug.2031 260.0
PLD PROLOGIS LP Finanzinstitute 148.968 0.0 9469.0 1369.0 15.März2054 525.0
HES HESS CORP Industrie 148.984 0.0 10144.0 1168.0 01.Apr.2047 580.0
GOOGL ALPHABET INC (FXD) Industrie 148.993 0.0 9893.0 223.0 15.Nov.2028 388.0
XEL XCEL ENERGY INC Versorger 148.995 0.0 10127.0 603.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.020 0.0 9837.0 339.0 01.Apr.2030 435.0
BKNG BOOKING HOLDINGS INC Industrie 149.049 0.0 9841.0 160.0 15.März2028 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.071 0.0 10138.0 479.0 15.März2032 530.0
ADI ANALOG DEVICES INC Industrie 149.077 0.0 9932.0 93.0 15.Juni2027 345.0
BA BOEING CO Industrie 149.089 0.0 8643.0 719.0 01.Feb.2035 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.136 0.0 6977.0 1380.0 14.Feb.2050 350.0
PEP PEPSICO INC Industrie 149.173 0.0 6489.0 1463.0 15.Okt.2049 288.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.781 0.0 9192.0 615.0 01.Apr.2047 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.136 0.0 9699.0 250.0 01.Juni2033 350.0
DELL DELL INTERNATIONAL LLC Industrie 148.038 0.0 9861.0 625.0 15.Feb.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.073 0.0 10070.0 328.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.076 0.0 9841.0 637.0 01.Juni2034 520.0
NXPI NXP BV Industrie 148.096 0.0 9868.0 270.0 18.Juni2029 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.101 0.0 9727.0 556.0 15.März2033 480.0
AVGO BROADCOM INC Industrie 148.148 0.0 10123.0 338.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.164 0.0 10135.0 124.0 01.Nov.2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.177 0.0 9631.0 1349.0 05.Jan.2054 533.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.187 0.0 10316.0 292.0 01.Feb.2055 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.262 0.0 9539.0 179.0 01.Mai2028 185.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.297 0.0 8900.0 506.0 15.März2032 325.0
ABBV ABBVIE INC Industrie 148.322 0.0 9744.0 1095.0 15.März2044 535.0
WEC WEC ENERGY GROUP INC Versorger 148.344 0.0 10023.0 145.0 15.Jan.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.364 0.0 9646.0 263.0 25.Apr.2029 320.0
ETR ENTERGY CORPORATION Versorger 148.383 0.0 9269.0 369.0 15.Juni2030 280.0
V VISA INC Industrie 148.433 0.0 9821.0 118.0 15.Sept.2027 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.468 0.0 10147.0 258.0 16.Apr.2029 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.491 0.0 6273.0 1374.0 24.Okt.2051 283.0
AES AES CORPORATION (THE) Versorger 148.505 0.0 8893.0 418.0 15.Jan.2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 148.514 0.0 8349.0 1270.0 01.Sept.2048 445.0
HD HOME DEPOT INC Industrie 148.522 0.0 9825.0 118.0 14.Sept.2027 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.526 0.0 9854.0 390.0 15.Nov.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.577 0.0 9866.0 174.0 15.Mai2028 380.0
KMI KINDER MORGAN INC Industrie 148.582 0.0 9372.0 1290.0 01.Aug.2052 545.0
MCD MCDONALDS CORPORATION MTN Industrie 147.416 0.0 9148.0 345.0 01.März2030 213.0
F FORD MOTOR COMPANY Industrie 147.516 0.0 10432.0 1046.0 01.Nov.2046 740.0
HES HESS CORP Industrie 147.546 0.0 11092.0 424.0 15.Aug.2031 730.0
SJM J M SMUCKER CO Industrie 147.549 0.0 9830.0 141.0 15.Dez.2027 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.571 0.0 10146.0 426.0 01.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.580 0.0 9995.0 101.0 15.Juli2027 420.0
ORCL ORACLE CORPORATION Industrie 147.596 0.0 9780.0 345.0 06.Mai2030 465.0
PG PROCTER & GAMBLE CO Industrie 147.600 0.0 10006.0 240.0 29.Jan.2029 435.0
TJX TJX COMPANIES INC Industrie 147.678 0.0 9773.0 341.0 15.Apr.2030 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.699 0.0 9986.0 95.0 30.Juni2027 419.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.753 0.0 9698.0 567.0 15.Mai2033 475.0
CLX CLOROX COMPANY Industrie 147.764 0.0 9786.0 499.0 01.Mai2032 460.0
MA MASTERCARD INC Industrie 147.837 0.0 10057.0 553.0 09.März2033 485.0
ES NSTAR ELECTRIC CO Versorger 147.943 0.0 10171.0 634.0 01.Juni2034 540.0
DOW DOW CHEMICAL CO Industrie 147.944 0.0 6688.0 1374.0 15.Nov.2050 360.0
NYC NEW YORK CITY OF Local Authority 147.913 0.0 10106.0 1236.0 01.Feb.2052 580.0
TRGP TARGA RESOURCES CORP Industrie 146.822 0.0 8544.0 1315.0 15.Apr.2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.846 0.0 10040.0 256.0 15.Apr.2029 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.892 0.0 9767.0 509.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.911 0.0 8808.0 509.0 02.Feb.2032 245.0
LVS LAS VEGAS SANDS CORP Industrie 146.939 0.0 10099.0 85.0 01.Juni2027 590.0
R RYDER SYSTEM INC MTN Industrie 146.981 0.0 10106.0 178.0 01.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.013 0.0 9186.0 372.0 19.Juni2030 263.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.066 0.0 9948.0 184.0 15.Juli2028 445.0
PLD PROLOGIS LP Finanzinstitute 147.066 0.0 9150.0 357.0 15.Apr.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.098 0.0 8099.0 601.0 01.Feb.2033 188.0
UNP UNION PACIFIC CORPORATION Industrie 147.110 0.0 7714.0 1106.0 20.Mai2041 320.0
T AT&T INC Industrie 147.130 0.0 9644.0 959.0 01.Sept.2040 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.183 0.0 9437.0 352.0 14.Apr.2030 313.0
MCK MCKESSON CORP Industrie 147.213 0.0 10121.0 698.0 30.Mai2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.240 0.0 9771.0 392.0 15.Nov.2030 438.0
BA BOEING CO Industrie 147.242 0.0 9384.0 331.0 01.Feb.2030 295.0
T AT&T INC Industrie 147.260 0.0 8051.0 1256.0 09.März2049 455.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.283 0.0 9794.0 225.0 28.Nov.2028 372.0
CVX CHEVRON USA INC Industrie 147.297 0.0 10014.0 156.0 26.Feb.2028 447.0
KHC KRAFT HEINZ FOODS CO Industrie 147.308 0.0 9977.0 230.0 30.Jan.2029 463.0
CCI CROWN CASTLE INC Industrie 147.348 0.0 10011.0 287.0 01.Sept.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.350 0.0 9995.0 324.0 15.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.351 0.0 10246.0 226.0 09.Jan.2030 617.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.161 0.0 8928.0 529.0 01.Feb.2047 300.0
CSX CSX CORP Industrie 146.199 0.0 8812.0 1276.0 15.Nov.2048 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.199 0.0 10724.0 596.0 25.Apr.2035 664.0
LOW LOWES COMPANIES INC Industrie 146.231 0.0 9388.0 214.0 15.Sept.2028 170.0
DXC DXC TECHNOLOGY CO Industrie 146.234 0.0 9370.0 213.0 15.Sept.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.283 0.0 12136.0 471.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.311 0.0 9422.0 320.0 01.Dez.2029 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.395 0.0 9708.0 723.0 14.Nov.2036 491.0
WCNCN WASTE CONNECTIONS INC Industrie 146.415 0.0 9578.0 551.0 15.Jan.2033 420.0
MCD MCDONALDS CORPORATION MTN Industrie 146.513 0.0 9574.0 1328.0 14.Aug.2053 545.0
DOW DOW CHEMICAL CO Industrie 146.516 0.0 9952.0 728.0 15.März2036 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.571 0.0 11063.0 532.0 01.März2033 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.592 0.0 8818.0 435.0 15.März2031 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.608 0.0 8615.0 1136.0 15.Juni2044 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.621 0.0 10249.0 392.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.677 0.0 10342.0 319.0 03.Apr.2030 615.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.695 0.0 9351.0 746.0 15.Sept.2042 350.0
GILD GILEAD SCIENCES INC Industrie 145.591 0.0 10031.0 709.0 15.Juni2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.610 0.0 10269.0 204.0 03.Okt.2028 599.0
WMB WILLIAMS COMPANIES INC Industrie 145.641 0.0 8677.0 1222.0 01.März2048 485.0
BATSLN BAT CAPITAL CORP Industrie 145.728 0.0 9613.0 293.0 06.Sept.2029 346.0
ARW ARROW ELECTRONICS INC Industrie 145.728 0.0 9878.0 143.0 12.Jan.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.732 0.0 7546.0 1270.0 01.Apr.2063 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.743 0.0 9873.0 142.0 05.Jan.2028 385.0
DUK DUKE ENERGY CORP Versorger 145.743 0.0 9563.0 1337.0 15.Sept.2055 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.749 0.0 9978.0 127.0 22.Okt.2027 445.0
WMB WILLIAMS COMPANIES INC Industrie 145.752 0.0 9931.0 713.0 30.Sept.2035 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.752 0.0 10204.0 109.0 16.Sept.2027 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.779 0.0 9749.0 253.0 07.März2029 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.803 0.0 9669.0 732.0 15.Nov.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.814 0.0 9360.0 523.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.846 0.0 9058.0 524.0 29.März2032 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.849 0.0 10688.0 691.0 15.Okt.2035 620.0
ABNB AIRBNB INC Industrie 145.855 0.0 9919.0 740.0 16.März2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.879 0.0 9644.0 340.0 01.Apr.2030 363.0
UAL UNITED AIRLINES INC Industrie 145.882 0.0 10157.0 550.0 15.Aug.2038 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.897 0.0 9879.0 1081.0 22.Feb.2044 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.963 0.0 10056.0 669.0 15.Dez.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.996 0.0 9959.0 116.0 16.Sept.2027 412.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.000 0.0 9920.0 199.0 08.Aug.2028 400.0
WELL WELLTOWER OP LLC Finanzinstitute 146.037 0.0 9111.0 451.0 01.Juni2031 280.0
PFE PFIZER INC Industrie 146.072 0.0 8584.0 1139.0 15.Juni2043 430.0
STNFRD STANFORD UNIVERSITY Industrie 146.089 0.0 9732.0 92.0 01.Juni2027 129.0
EBAY EBAY INC Industrie 146.115 0.0 7263.0 1422.0 10.Mai2051 365.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.605 0.0 9807.0 271.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.731 0.0 9683.0 193.0 01.Feb.2032 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.982 0.0 9620.0 174.0 15.Apr.2028 245.0
HAL HALLIBURTON COMPANY Industrie 145.062 0.0 10978.0 836.0 15.Sept.2038 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.069 0.0 8454.0 665.0 15.März2034 295.0
INTC INTEL CORPORATION Industrie 145.093 0.0 8343.0 1431.0 05.Aug.2062 505.0
VTRS MYLAN INC Industrie 145.136 0.0 9925.0 165.0 15.Apr.2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.163 0.0 9863.0 408.0 01.März2031 480.0
MO ALTRIA GROUP INC Industrie 145.188 0.0 6941.0 1362.0 04.Feb.2051 370.0
CVX CHEVRON USA INC Industrie 145.224 0.0 9621.0 304.0 15.Okt.2029 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.263 0.0 7629.0 1300.0 07.Dez.2047 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 145.271 0.0 9850.0 1337.0 01.Apr.2056 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.327 0.0 8066.0 1324.0 15.Dez.2048 415.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.334 0.0 8798.0 1042.0 15.Juli2043 525.0
GIS GENERAL MILLS INC Industrie 145.357 0.0 9324.0 352.0 15.Apr.2030 288.0
QCOM QUALCOMM INCORPORATED Industrie 145.418 0.0 10339.0 564.0 20.Mai2033 540.0
ACN ACCENTURE CAPITAL INC Industrie 145.427 0.0 9945.0 121.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 145.448 0.0 10236.0 106.0 01.Okt.2027 680.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.485 0.0 10024.0 83.0 15.Juni2027 500.0
DIS WALT DISNEY CO Industrie 145.516 0.0 8967.0 1138.0 15.Sept.2044 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.524 0.0 9935.0 120.0 22.Sept.2028 406.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.241 0.0 7115.0 1670.0 15.Aug.2122 417.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.386 0.0 9948.0 391.0 15.Dez.2030 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.394 0.0 9882.0 980.0 01.Nov.2040 535.0
OKE ONEOK INC Industrie 144.414 0.0 10141.0 636.0 01.Sept.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.444 0.0 9906.0 659.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.492 0.0 10199.0 481.0 04.Apr.2032 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 144.509 0.0 10153.0 1306.0 08.März2053 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.540 0.0 9503.0 321.0 15.Dez.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.542 0.0 9802.0 236.0 08.Jan.2029 365.0
MET METLIFE INC Finanzinstitute 144.546 0.0 8711.0 1210.0 13.Mai2046 460.0
ETR ENTERGY LOUISIANA LLC Versorger 144.619 0.0 9820.0 1327.0 15.März2054 570.0
FE FIRSTENERGY CORPORATION Versorger 144.624 0.0 6782.0 1384.0 01.März2050 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.635 0.0 9950.0 767.0 15.Juni2036 515.0
LIN LINDE INC Industrie 144.651 0.0 8726.0 395.0 10.Aug.2030 110.0
OKE ONEOK INC Industrie 144.665 0.0 9885.0 528.0 15.Okt.2032 495.0
TGT TARGET CORPORATION Industrie 144.667 0.0 9250.0 340.0 15.Feb.2030 235.0
TRGP TARGA RESOURCES CORP Industrie 144.669 0.0 10134.0 722.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.677 0.0 9923.0 131.0 03.Nov.2028 400.0
CDW CDW LLC Industrie 144.701 0.0 9532.0 243.0 15.Feb.2029 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.730 0.0 9501.0 1353.0 15.März2055 550.0
CL COLGATE-PALMOLIVE CO Industrie 144.762 0.0 9874.0 110.0 15.Aug.2027 310.0
FDX FEDEX CORP Industrie 144.782 0.0 8726.0 1179.0 15.Nov.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.784 0.0 9952.0 1313.0 15.Aug.2056 630.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.803 0.0 9597.0 508.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.831 0.0 9959.0 761.0 15.Aug.2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.838 0.0 9927.0 175.0 28.Apr.2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.933 0.0 9818.0 742.0 12.Feb.2036 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.937 0.0 6837.0 1397.0 15.Okt.2050 350.0
PORTRN PORT AUTH N Y & N J Local Authority 144.778 0.0 9458.0 1124.0 01.Aug.2046 496.0
GLPI GLP CAPITAL LP Industrie 143.782 0.0 9411.0 401.0 15.Jan.2031 400.0
DG DOLLAR GENERAL CORP Industrie 143.815 0.0 9511.0 343.0 03.Apr.2030 350.0
ASCHEA ASCENSION HEALTH Industrie 143.836 0.0 9869.0 736.0 15.Nov.2035 492.0
T AT&T INC Industrie 143.860 0.0 8938.0 1177.0 15.Nov.2046 515.0
MTB M&T BANK CORPORATION Finanzinstitute 143.878 0.0 10041.0 350.0 08.Juli2031 518.0
GIS GENERAL MILLS INC Industrie 144.020 0.0 10188.0 210.0 17.Okt.2028 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.028 0.0 6617.0 1361.0 01.Apr.2051 363.0
JBL JABIL INC Industrie 144.110 0.0 9167.0 412.0 15.Jan.2031 300.0
ETR ENTERGY TEXAS INC Versorger 144.110 0.0 9884.0 763.0 15.Juni2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.138 0.0 9804.0 148.0 11.Jan.2028 305.0
ENBCN ENBRIDGE INC Industrie 144.140 0.0 9577.0 1174.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.156 0.0 6520.0 1440.0 15.Mai2050 313.0
MRK MERCK & CO INC Industrie 144.195 0.0 9903.0 349.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.196 0.0 8695.0 394.0 15.Aug.2030 125.0
CF CF INDUSTRIES INC Industrie 144.220 0.0 8985.0 1092.0 01.Juni2043 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.226 0.0 9891.0 214.0 01.Nov.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.245 0.0 7861.0 1245.0 01.Aug.2046 390.0
APA APA CORP (US) Industrie 144.247 0.0 9149.0 955.0 01.Sept.2040 510.0
SWX SOUTHWEST GAS CORP Versorger 144.248 0.0 9507.0 494.0 15.März2032 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.280 0.0 9895.0 463.0 10.Nov.2032 474.0
ADI ANALOG DEVICES INC Industrie 144.293 0.0 9943.0 359.0 15.Juni2030 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.294 0.0 10091.0 599.0 01.Feb.2034 550.0
LLY ELI LILLY AND COMPANY Industrie 144.303 0.0 9911.0 578.0 20.Mai2033 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.321 0.0 9767.0 703.0 12.Aug.2035 515.0
AAPL APPLE INC Industrie 144.328 0.0 9904.0 579.0 10.Mai2033 430.0
FCX FREEPORT-MCMORAN INC Industrie 144.338 0.0 9823.0 264.0 01.März2030 425.0
GPN GLOBAL PAYMENTS INC Industrie 144.344 0.0 9413.0 1231.0 15.Aug.2052 595.0
SYY SYSCO CORPORATION Industrie 143.198 0.0 6703.0 1394.0 15.Feb.2050 330.0
PFE PFIZER INC Industrie 143.228 0.0 9835.0 394.0 15.Nov.2030 420.0
ETR ENTERGY LOUISIANA LLC Versorger 143.254 0.0 8732.0 424.0 15.Dez.2030 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.274 0.0 8887.0 1037.0 01.Nov.2041 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.376 0.0 10096.0 675.0 17.März2035 550.0
AMGN AMGEN INC Industrie 143.482 0.0 7831.0 1370.0 22.Feb.2052 420.0
HRL HORMEL FOODS CORPORATION Industrie 143.489 0.0 8963.0 375.0 11.Juni2030 180.0
AVGO BROADCOM INC Industrie 143.570 0.0 10158.0 489.0 15.Apr.2032 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.590 0.0 9860.0 133.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.591 0.0 9844.0 219.0 27.Okt.2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.717 0.0 9505.0 343.0 26.März2030 320.0
HUBB HUBBELL INCORPORATED Industrie 143.736 0.0 9894.0 580.0 15.Juni2033 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.205 0.0 7404.0 1096.0 01.Apr.2040 244.0
SRE SEMPRA Versorger 142.561 0.0 7549.0 1264.0 01.Feb.2048 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.576 0.0 10125.0 180.0 15.Mai2029 574.0
NXPI NXP BV Industrie 142.609 0.0 8820.0 509.0 15.Feb.2032 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.610 0.0 10503.0 589.0 15.Nov.2033 588.0
WB WEIBO CORP Industrie 142.614 0.0 9354.0 364.0 08.Juli2030 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.694 0.0 7919.0 1441.0 15.Juni2053 415.0
KDP KEURIG DR PEPPER INC Industrie 142.716 0.0 8859.0 437.0 15.März2031 225.0
TGT TARGET CORPORATION Industrie 142.806 0.0 6363.0 1497.0 15.Jan.2052 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.826 0.0 10488.0 513.0 28.Okt.2033 612.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.833 0.0 9403.0 1340.0 01.Apr.2053 530.0
MRK MERCK & CO INC Industrie 142.850 0.0 9824.0 1399.0 04.Dez.2055 555.0
GILD GILEAD SCIENCES INC Industrie 142.873 0.0 6287.0 1497.0 01.Okt.2050 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.949 0.0 6691.0 1482.0 15.Feb.2053 330.0
AFL AFLAC INCORPORATED Finanzinstitute 142.952 0.0 8727.0 1254.0 15.Jan.2049 475.0
NOVANT Novant Health Industrie 142.991 0.0 7907.0 868.0 01.Nov.2036 264.0
EBAY EBAY INC Industrie 143.018 0.0 7998.0 1080.0 15.Juli2042 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.028 0.0 10205.0 778.0 15.Dez.2036 595.0
STZ CONSTELLATION BRANDS INC Industrie 143.030 0.0 10007.0 232.0 15.Jan.2029 480.0
SUCN SUNCOR ENERGY INC Industrie 143.048 0.0 10934.0 825.0 15.Mai2038 680.0
MET METLIFE INC Finanzinstitute 143.054 0.0 10206.0 461.0 15.Dez.2066 640.0
EBAY EBAY INC Industrie 143.061 0.0 10169.0 135.0 22.Nov.2027 595.0
TMUS T-MOBILE USA INC Industrie 143.070 0.0 8932.0 1374.0 15.Juni2055 525.0
MSFT MICROSOFT CORPORATION Industrie 143.084 0.0 9438.0 1015.0 01.Okt.2040 450.0
INTC INTEL CORPORATION Industrie 141.981 0.0 9968.0 612.0 21.Feb.2034 515.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.021 0.0 9407.0 199.0 15.Juli2028 140.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.022 0.0 9327.0 366.0 30.Juni2030 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.028 0.0 8793.0 493.0 09.Nov.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.033 0.0 9967.0 645.0 15.Aug.2034 505.0
CI CIGNA GROUP Industrie 142.078 0.0 10097.0 262.0 15.Mai2029 500.0
D DOMINION ENERGY INC Versorger 142.094 0.0 8801.0 471.0 15.Aug.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.128 0.0 9428.0 352.0 30.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.171 0.0 10849.0 794.0 01.Mai2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.172 0.0 9797.0 365.0 14.Juni2030 375.0
SRE SEMPRA Versorger 142.201 0.0 9724.0 256.0 01.Apr.2029 370.0
WMT WALMART INC Industrie 142.209 0.0 10429.0 994.0 15.Apr.2041 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.240 0.0 10150.0 266.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Industrie 142.248 0.0 11105.0 987.0 02.Aug.2043 708.0
DE DEERE & CO Industrie 142.276 0.0 7705.0 1396.0 15.Apr.2050 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.323 0.0 8700.0 1137.0 16.Juli2044 450.0
NFLX NETFLIX INC Industrie 142.366 0.0 10480.0 262.0 15.Mai2029 638.0
AMGN AMGEN INC Industrie 142.426 0.0 9442.0 1021.0 15.Nov.2041 515.0
VLO VALERO ENERGY CORPORATION Industrie 142.428 0.0 11255.0 472.0 15.Apr.2032 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.455 0.0 9885.0 216.0 11.Okt.2028 388.0
PSX PHILLIPS 66 Industrie 142.467 0.0 6537.0 1448.0 15.März2052 330.0
BACR BARCLAYS PLC Finanzinstitute 142.479 0.0 7473.0 1049.0 24.Nov.2042 333.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.490 0.0 7695.0 1262.0 15.Juni2046 385.0
CSX CSX CORP Industrie 142.507 0.0 8250.0 1270.0 01.März2048 430.0
PLD PROLOGIS LP Finanzinstitute 142.512 0.0 9748.0 769.0 15.Juni2036 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.537 0.0 10391.0 911.0 15.März2040 620.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.017 0.0 9436.0 570.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.949 0.0 9784.0 574.0 20.Okt.2046 450.0
CCI CROWN CASTLE INC Industrie 141.355 0.0 9394.0 363.0 01.Juli2030 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.382 0.0 10184.0 178.0 23.Juni2028 580.0
C CITIGROUP INC Finanzinstitute 141.387 0.0 10386.0 590.0 31.Okt.2033 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.439 0.0 8451.0 1161.0 15.März2045 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.464 0.0 9320.0 331.0 09.Jan.2030 245.0
CMCSA COMCAST CORPORATION Industrie 141.477 0.0 11073.0 775.0 15.Aug.2037 695.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.484 0.0 9966.0 649.0 15.Sept.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.518 0.0 10047.0 1375.0 01.Juni2056 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.543 0.0 9972.0 160.0 03.März2028 455.0
CVX CHEVRON USA INC Industrie 141.571 0.0 10020.0 696.0 15.Apr.2035 498.0
ENBCN ENBRIDGE INC Industrie 141.736 0.0 6781.0 1421.0 01.Aug.2051 340.0
RVTY REVVITY INC Industrie 141.740 0.0 9398.0 214.0 15.Sept.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.751 0.0 9717.0 391.0 29.Okt.2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.775 0.0 9323.0 370.0 15.Juli2030 295.0
BATSLN BAT CAPITAL CORP Industrie 141.849 0.0 10023.0 329.0 02.Apr.2030 491.0
R RYDER SYSTEM INC MTN Industrie 141.890 0.0 10876.0 582.0 01.Dez.2033 660.0
NOC NORTHROP GRUMMAN CORP Industrie 141.899 0.0 9713.0 958.0 01.Mai2040 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.766 0.0 9931.0 153.0 01.März2028 400.0
EIX EDISON INTERNATIONAL Versorger 140.798 0.0 10003.0 220.0 15.Nov.2028 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.811 0.0 8403.0 1087.0 15.März2044 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.845 0.0 9383.0 365.0 15.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.875 0.0 9895.0 1291.0 15.Sept.2055 620.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.924 0.0 9891.0 1302.0 05.März2054 590.0
BRO BROWN & BROWN INC Finanzinstitute 140.991 0.0 10053.0 631.0 11.Juni2034 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.010 0.0 9946.0 162.0 10.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.034 0.0 9901.0 147.0 13.Jan.2028 391.0
AGR AVANGRID INC Versorger 141.057 0.0 9706.0 270.0 01.Juni2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.066 0.0 8814.0 465.0 17.Juni2031 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.076 0.0 9954.0 746.0 26.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.100 0.0 10065.0 651.0 12.Juni2034 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.102 0.0 9927.0 198.0 15.Aug.2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.139 0.0 10241.0 279.0 01.Aug.2029 545.0
PEP PEPSICO INC Industrie 141.234 0.0 10648.0 241.0 01.März2029 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.249 0.0 10047.0 536.0 21.Nov.2032 495.0
AET AETNA INC Finanzinstitute 141.260 0.0 10853.0 810.0 15.Dez.2037 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.288 0.0 9924.0 670.0 01.März2035 545.0
MMM 3M CO Industrie 141.300 0.0 9426.0 350.0 15.Apr.2030 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.331 0.0 9965.0 113.0 26.Aug.2027 404.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.337 0.0 9417.0 324.0 15.Dez.2029 290.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.338 0.0 10359.0 910.0 15.Okt.2039 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.189 0.0 7932.0 1344.0 15.Okt.2050 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.196 0.0 9989.0 184.0 02.Juni2028 457.0
WMT WALMART INC Industrie 140.199 0.0 9942.0 170.0 15.Apr.2028 390.0
CL COLGATE-PALMOLIVE CO Industrie 140.217 0.0 10019.0 556.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 140.223 0.0 9889.0 557.0 15.März2033 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.294 0.0 10157.0 633.0 21.Juli2039 561.0
GL GLOBE LIFE INC Finanzinstitute 140.409 0.0 8983.0 386.0 15.Aug.2030 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.418 0.0 10021.0 434.0 16.Juni2032 505.0
REG REGENCY CENTERS LP Finanzinstitute 140.485 0.0 9924.0 156.0 15.März2028 413.0
JBS JBS NV 144A Industrie 140.519 0.0 9914.0 1296.0 10.Mai2057 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.520 0.0 7526.0 1303.0 15.Okt.2047 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.579 0.0 9294.0 343.0 15.März2030 290.0
DRI DARDEN RESTAURANTS INC Industrie 140.619 0.0 9963.0 124.0 15.Okt.2027 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.619 0.0 10034.0 538.0 15.Dez.2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.665 0.0 9889.0 367.0 15.Aug.2030 450.0
OKE ONEOK PARTNERS LP Industrie 140.682 0.0 10181.0 931.0 01.Feb.2041 613.0
SON SONOCO PRODUCTS COMPANY Industrie 140.729 0.0 9910.0 289.0 01.Sept.2029 460.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.525 0.0 10260.0 319.0 01.Sept.2040 550.0
LOW LOWES COMPANIES INC Industrie 139.544 0.0 7081.0 1137.0 15.Sept.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.581 0.0 10134.0 605.0 31.Jan.2034 520.0
UDR UDR INC Finanzinstitute 139.584 0.0 9487.0 325.0 15.Jan.2030 320.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.605 0.0 8957.0 398.0 15.Okt.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.611 0.0 9618.0 1359.0 15.Juni2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.617 0.0 7264.0 1393.0 01.Apr.2051 375.0
TSN TYSON FOODS INC Industrie 139.622 0.0 8437.0 1240.0 02.Juni2047 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.631 0.0 6600.0 1468.0 15.Feb.2052 320.0
DHI D R HORTON INC Industrie 139.634 0.0 9604.0 128.0 15.Okt.2027 140.0
VLTO VERALTO CORP Industrie 139.635 0.0 10201.0 580.0 18.Sept.2033 545.0
AZO AUTOZONE INC Industrie 139.651 0.0 10109.0 629.0 15.Juli2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 139.651 0.0 9163.0 1329.0 09.Sept.2052 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.702 0.0 8878.0 1094.0 15.März2044 500.0
GEV GE VERNOVA INC Industrie 139.704 0.0 9792.0 740.0 04.Feb.2036 488.0
MO ALTRIA GROUP INC Industrie 139.736 0.0 8210.0 1076.0 09.Aug.2042 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.749 0.0 9619.0 273.0 01.Juni2029 330.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.810 0.0 9813.0 642.0 12.März2040 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.825 0.0 7429.0 1035.0 01.Aug.2040 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.834 0.0 8907.0 459.0 14.Juli2031 261.0
ADBE ADOBE INC Industrie 139.910 0.0 9886.0 627.0 04.Apr.2034 495.0
GILD GILEAD SCIENCES INC Industrie 139.956 0.0 9959.0 182.0 20.Mai2028 425.0
NOW SERVICENOW INC Industrie 139.987 0.0 9955.0 180.0 15.Mai2028 425.0
V VISA INC Industrie 140.044 0.0 9833.0 748.0 12.Feb.2036 470.0
OKE ONEOK INC Industrie 140.088 0.0 9889.0 244.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.109 0.0 9901.0 250.0 16.März2029 410.0
CCI CROWN CASTLE INC Industrie 140.134 0.0 9858.0 238.0 15.Feb.2029 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.137 0.0 9888.0 292.0 10.Sept.2029 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.970 0.0 10027.0 346.0 15.Juli2030 613.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.975 0.0 7818.0 1287.0 01.März2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.984 0.0 10192.0 209.0 15.Okt.2028 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.986 0.0 9508.0 343.0 27.März2030 325.0
OTIS OTIS WORLDWIDE CORP Industrie 139.036 0.0 10115.0 194.0 16.Aug.2028 525.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.048 0.0 7167.0 1381.0 16.Jan.2050 350.0
HRB BLOCK FINANCIAL LLC Industrie 139.086 0.0 9455.0 370.0 15.Aug.2030 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.103 0.0 8409.0 1131.0 03.Dez.2042 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.160 0.0 7265.0 1297.0 01.Mai2050 420.0
MO ALTRIA GROUP INC Industrie 139.223 0.0 6986.0 1499.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.260 0.0 10091.0 316.0 09.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 139.280 0.0 10151.0 240.0 01.März2029 540.0
SRE SEMPRA Versorger 139.288 0.0 10206.0 904.0 15.Okt.2039 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.294 0.0 10159.0 545.0 03.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.307 0.0 9810.0 147.0 06.Jan.2028 305.0
NTAP NETAPP INC Industrie 139.357 0.0 10178.0 477.0 17.März2032 550.0
TXN TEXAS INSTRUMENTS INC Industrie 139.433 0.0 9159.0 1363.0 14.März2053 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.437 0.0 10060.0 268.0 23.Juli2029 650.0
OTIS OTIS WORLDWIDE CORP Industrie 139.493 0.0 7640.0 1032.0 15.Feb.2040 311.0
TRGP TARGA RESOURCES CORP Industrie 139.534 0.0 9459.0 556.0 01.Feb.2033 420.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.299 0.0 9747.0 518.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.842 0.0 10060.0 459.0 20.Apr.2048 500.0
BA BOEING CO Industrie 138.369 0.0 9783.0 159.0 01.März2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.390 0.0 10632.0 632.0 15.Dez.2054 695.0
INTC INTEL CORPORATION Industrie 138.392 0.0 9679.0 1027.0 10.Feb.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.411 0.0 6832.0 1458.0 15.Sept.2051 330.0
LOW LOWES COMPANIES INC Industrie 138.448 0.0 10475.0 246.0 15.März2029 650.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.454 0.0 10162.0 677.0 24.Apr.2035 579.0
DHI D R HORTON INC Industrie 138.454 0.0 10154.0 713.0 15.Okt.2035 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.455 0.0 9093.0 865.0 06.März2038 467.0
HD HOME DEPOT INC Industrie 138.481 0.0 6081.0 1522.0 15.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.512 0.0 9478.0 344.0 26.März2030 310.0
AMAT APPLIED MATERIALS INC Industrie 138.546 0.0 9722.0 403.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.562 0.0 8916.0 452.0 15.Mai2031 230.0
SUCN SUNCOR ENERGY INC Industrie 138.619 0.0 7660.0 1282.0 15.Nov.2047 400.0
GXO GXO LOGISTICS INC Industrie 138.673 0.0 8831.0 458.0 15.Juli2031 265.0
SON SONOCO PRODUCTS COMPANY Industrie 138.723 0.0 9755.0 649.0 01.Sept.2034 500.0
CMI CUMMINS INC Industrie 138.723 0.0 10101.0 612.0 20.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.743 0.0 9784.0 373.0 11.Sept.2031 449.0
CPB CAMPBELLS CO Industrie 138.747 0.0 9774.0 613.0 21.März2034 540.0
CMCSA COMCAST CORPORATION Industrie 138.814 0.0 4864.0 1644.0 15.Aug.2062 265.0
SNX TD SYNNEX CORP Industrie 138.865 0.0 9489.0 203.0 09.Aug.2028 238.0
KMI KINDER MORGAN INC Industrie 138.900 0.0 9100.0 1203.0 01.März2048 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.908 0.0 8042.0 1272.0 01.März2048 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.925 0.0 9580.0 278.0 21.Juni2029 340.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.625 0.0 9891.0 1029.0 15.Juni2042 572.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.763 0.0 8849.0 402.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.775 0.0 9104.0 510.0 15.März2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.849 0.0 8297.0 567.0 01.Sept.2032 185.0
TMUS T-MOBILE USA INC Industrie 137.893 0.0 9270.0 1321.0 15.Jan.2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 137.902 0.0 6285.0 1458.0 15.Jan.2051 295.0
KHC KRAFT HEINZ FOODS CO Industrie 137.910 0.0 9720.0 410.0 01.März2031 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.916 0.0 9886.0 161.0 14.März2028 395.0
BATSLN BAT CAPITAL CORP Industrie 137.926 0.0 9736.0 562.0 22.März2033 463.0
CATMED COMMONSPIRIT HEALTH Industrie 137.962 0.0 7789.0 1312.0 01.Okt.2049 419.0
DUK DUKE ENERGY CAROLINAS Versorger 138.057 0.0 10584.0 800.0 01.Juni2037 610.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.064 0.0 9811.0 420.0 21.Mai2031 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.078 0.0 9792.0 700.0 30.Apr.2035 488.0
GILD GILEAD SCIENCES INC Industrie 138.163 0.0 9811.0 1520.0 15.Nov.2064 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.170 0.0 10183.0 176.0 19.Mai2029 564.0
WM WASTE MANAGEMENT INC Industrie 138.178 0.0 9837.0 134.0 15.Nov.2027 315.0
PLD PROLOGIS LP Finanzinstitute 138.191 0.0 9862.0 581.0 15.Juni2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.199 0.0 8440.0 1305.0 27.Juli2052 490.0
EQNR EQUINOR ASA Agency 138.231 0.0 9697.0 971.0 17.Aug.2040 510.0
EBAY EBAY INC Industrie 138.232 0.0 9808.0 727.0 06.Nov.2035 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.245 0.0 9097.0 1081.0 01.Apr.2044 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.253 0.0 9843.0 228.0 20.Nov.2028 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.328 0.0 8784.0 1147.0 01.Sept.2044 455.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.027 0.0 10073.0 505.0 15.März2039 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.139 0.0 10079.0 337.0 06.Mai2030 625.0
APH AMPHENOL CORPORATION Industrie 137.141 0.0 9941.0 670.0 15.Jan.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.197 0.0 9692.0 662.0 01.Okt.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.240 0.0 10071.0 490.0 15.Apr.2032 510.0
MET METLIFE INC Finanzinstitute 137.241 0.0 10335.0 959.0 06.Feb.2041 588.0
STT STATE STREET CORP Finanzinstitute 137.242 0.0 10022.0 155.0 28.Feb.2028 454.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.249 0.0 8410.0 1092.0 15.Feb.2044 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.278 0.0 9444.0 229.0 15.Nov.2028 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.292 0.0 11049.0 438.0 01.Nov.2031 800.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.329 0.0 10308.0 188.0 27.Juli2029 634.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.356 0.0 9952.0 499.0 15.Juli2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.401 0.0 10059.0 685.0 30.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 137.422 0.0 10403.0 1259.0 12.März2055 604.0
SWX SOUTHWEST GAS CORP Versorger 137.431 0.0 10146.0 132.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 137.531 0.0 10007.0 237.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.557 0.0 10022.0 240.0 15.Feb.2029 475.0
PEP PEPSICO INC Industrie 137.561 0.0 6206.0 1543.0 21.Okt.2051 275.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.628 0.0 8795.0 470.0 01.Aug.2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.639 0.0 10185.0 429.0 15.Juni2031 525.0
KDP KEURIG DR PEPPER INC Industrie 137.650 0.0 10056.0 406.0 15.März2031 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.689 0.0 8318.0 1252.0 30.Mai2047 440.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.219 0.0 10965.0 950.0 15.Dez.2040 656.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.584 0.0 9055.0 439.0 15.Apr.2031 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.594 0.0 6039.0 1642.0 15.Mai2060 313.0
CVS CVS HEALTH CORP Industrie 136.623 0.0 9724.0 1426.0 01.Juni2063 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.651 0.0 9943.0 393.0 15.März2031 665.0
PLD PROLOGIS LP Finanzinstitute 136.689 0.0 10071.0 696.0 15.Mai2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.745 0.0 7581.0 1357.0 07.Dez.2049 394.0
CVX CHEVRON USA INC Industrie 136.777 0.0 10044.0 340.0 15.Apr.2030 469.0
STT STATE STREET CORP Finanzinstitute 136.795 0.0 9723.0 503.0 13.Mai2033 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.832 0.0 10025.0 166.0 30.März2029 486.0
KHC KRAFT HEINZ FOODS CO Industrie 136.862 0.0 9092.0 1243.0 01.Juni2050 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.871 0.0 10029.0 336.0 30.März2030 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.874 0.0 10128.0 635.0 15.Juni2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.882 0.0 9944.0 287.0 01.Feb.2031 500.0
STNFRD Stanford University Industrie 136.899 0.0 5938.0 1560.0 01.Juni2050 241.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.900 0.0 8612.0 1267.0 26.Juni2048 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.911 0.0 9961.0 399.0 05.Feb.2031 475.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.938 0.0 9741.0 308.0 15.Nov.2029 392.0
BRKHEC PACIFICORP Versorger 136.961 0.0 10419.0 805.0 15.Okt.2037 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.056 0.0 10026.0 163.0 17.März2028 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.073 0.0 9086.0 1360.0 15.Mai2053 510.0
HES HESS CORPORATION Industrie 137.073 0.0 11231.0 533.0 15.März2033 713.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.075 0.0 10139.0 186.0 12.Juni2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.085 0.0 10102.0 129.0 15.Nov.2027 510.0
AVA AVISTA CORPORATION Versorger 137.092 0.0 7526.0 1394.0 01.Apr.2052 400.0
DIS WALT DISNEY CO Industrie 137.100 0.0 10778.0 778.0 01.März2037 615.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.110 0.0 10011.0 290.0 10.Sept.2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.963 0.0 10677.0 879.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 135.968 0.0 9949.0 330.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.003 0.0 9908.0 147.0 12.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.012 0.0 9995.0 126.0 18.Okt.2028 452.0
WLK WESTLAKE CORP Industrie 136.033 0.0 8600.0 1154.0 15.Aug.2046 500.0
VLO VALERO ENERGY CORPORATION Industrie 136.048 0.0 6956.0 1418.0 01.Dez.2051 365.0
OVV OVINTIV INC Industrie 136.067 0.0 10656.0 624.0 15.Aug.2034 650.0
NTRCN NUTRIEN LTD Industrie 136.072 0.0 9352.0 358.0 13.Mai2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.078 0.0 10069.0 90.0 15.Juni2027 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.136 0.0 9925.0 192.0 15.Aug.2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 136.156 0.0 9323.0 301.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.187 0.0 9934.0 149.0 15.Feb.2028 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.204 0.0 8760.0 496.0 02.Nov.2031 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.262 0.0 8766.0 410.0 01.Nov.2030 175.0
AAPL APPLE INC Industrie 136.268 0.0 8850.0 1164.0 06.Mai2044 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.383 0.0 8242.0 1180.0 01.Juni2044 413.0
SO ALABAMA POWER COMPANY Versorger 136.388 0.0 8760.0 401.0 15.Sept.2030 145.0
TGT TARGET CORPORATION Industrie 136.398 0.0 8335.0 1092.0 01.Juli2042 400.0
BG BUNGE FINANCE LTD CORP Industrie 136.417 0.0 9621.0 662.0 17.Sept.2034 465.0
STZ CONSTELLATION BRANDS INC Industrie 136.420 0.0 9674.0 730.0 01.Nov.2035 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.426 0.0 10293.0 631.0 15.Aug.2034 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.487 0.0 9400.0 234.0 01.Dez.2028 213.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.508 0.0 9935.0 262.0 01.Juni2029 495.0
ES EVERSOURCE ENERGY Versorger 136.513 0.0 10268.0 231.0 01.Feb.2029 595.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.307 0.0 9108.0 375.0 01.Juli2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.352 0.0 10376.0 936.0 01.Juni2040 610.0
ABT ABBOTT LABORATORIES Industrie 135.357 0.0 9990.0 970.0 27.Mai2040 530.0
AEE AMEREN ILLINOIS CO Versorger 135.357 0.0 7498.0 1321.0 01.Dez.2047 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.358 0.0 9794.0 731.0 08.Jan.2036 510.0
OKE ONEOK INC Industrie 135.401 0.0 9929.0 714.0 15.Okt.2035 540.0
MO ALTRIA GROUP INC Industrie 135.410 0.0 10328.0 212.0 01.Nov.2028 620.0
CSX CSX CORP Industrie 135.485 0.0 10752.0 793.0 01.Mai2037 615.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.490 0.0 10172.0 526.0 11.Jan.2033 559.0
BRKHEC PACIFICORP Versorger 135.513 0.0 11214.0 445.0 15.Nov.2031 770.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.520 0.0 9532.0 929.0 15.März2040 550.0
DTE DTE ELECTRIC COMPANY Versorger 135.524 0.0 9559.0 1336.0 01.Apr.2053 540.0
MPLX MPLX LP Industrie 135.548 0.0 9942.0 133.0 01.Dez.2027 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.579 0.0 7715.0 1314.0 21.Nov.2047 381.0
O REALTY INCOME CORPORATION Finanzinstitute 135.589 0.0 10322.0 516.0 13.Okt.2032 563.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.593 0.0 8895.0 1282.0 01.März2049 470.0
PG PROCTER & GAMBLE CO Industrie 135.618 0.0 8951.0 512.0 01.Feb.2032 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.621 0.0 9992.0 565.0 15.Mai2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.634 0.0 9985.0 130.0 01.Nov.2027 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.720 0.0 8723.0 484.0 15.Nov.2031 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.731 0.0 9864.0 645.0 01.Aug.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.759 0.0 8906.0 1172.0 01.Sept.2045 470.0
MO ALTRIA GROUP INC Industrie 135.778 0.0 9888.0 364.0 06.Aug.2030 450.0
ILMN ILLUMINA INC Industrie 135.797 0.0 8990.0 435.0 23.März2031 255.0
INTNED ING GROEP NV Finanzinstitute 135.819 0.0 9602.0 493.0 28.März2033 425.0
SRE SEMPRA Versorger 135.826 0.0 10233.0 566.0 01.Aug.2033 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.860 0.0 11458.0 794.0 01.Juli2038 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.903 0.0 9189.0 1509.0 15.Feb.2064 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.916 0.0 9849.0 490.0 31.Juli2033 555.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.887 0.0 9496.0 628.0 01.Jan.2048 400.0
EXC PECO ENERGY CO Versorger 134.742 0.0 9850.0 721.0 15.Sept.2035 488.0
OKE ONEOK INC Industrie 134.742 0.0 10502.0 374.0 15.Jan.2031 635.0
RSG REPUBLIC SERVICES INC Industrie 134.784 0.0 8632.0 602.0 15.März2033 238.0
AVT AVNET INC Industrie 134.794 0.0 10200.0 155.0 15.März2028 625.0
SJM J M SMUCKER CO Industrie 134.800 0.0 10717.0 1039.0 15.Nov.2043 650.0
MRK MERCK & CO INC Industrie 134.812 0.0 9838.0 1151.0 15.März2046 550.0
SO GEORGIA POWER COMPANY Versorger 134.839 0.0 9940.0 501.0 15.Mai2032 470.0
GLW CORNING INC Industrie 134.851 0.0 7982.0 1491.0 15.Nov.2057 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.864 0.0 8919.0 387.0 15.Aug.2030 205.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.908 0.0 8890.0 504.0 01.Feb.2032 265.0
CF CF INDUSTRIES INC Industrie 135.044 0.0 9864.0 623.0 15.März2034 515.0
MPLX MPLX LP Industrie 135.055 0.0 9813.0 736.0 01.Apr.2036 530.0
KO COCA-COLA CO Industrie 135.148 0.0 8682.0 447.0 15.März2031 138.0
EXP EAGLE MATERIALS INC Industrie 135.187 0.0 8894.0 456.0 01.Juli2031 250.0
VMW VMWARE LLC Industrie 135.239 0.0 9969.0 342.0 15.Mai2030 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.249 0.0 9632.0 120.0 15.Sept.2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.265 0.0 9089.0 1117.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.307 0.0 8079.0 1122.0 01.März2043 395.0
SYY SYSCO CORPORATION Industrie 135.314 0.0 9882.0 101.0 15.Juli2027 325.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.101 0.0 9212.0 579.0 01.Jan.2047 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.146 0.0 10095.0 275.0 15.Aug.2029 635.0
R RYDER SYSTEM INC MTN Industrie 134.151 0.0 10174.0 244.0 15.März2029 538.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.155 0.0 9451.0 1025.0 15.Sept.2041 488.0
AVY AVERY DENNISON CORPORATION Industrie 134.178 0.0 9215.0 358.0 30.Apr.2030 265.0
AZO AUTOZONE INC Industrie 134.243 0.0 10104.0 272.0 15.Juli2029 510.0
EQIX EQUINIX INC Industrie 134.280 0.0 8926.0 450.0 15.Mai2031 250.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.284 0.0 8627.0 1210.0 20.Nov.2045 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.287 0.0 10224.0 942.0 15.Apr.2040 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.305 0.0 9935.0 141.0 10.Dez.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.313 0.0 9814.0 374.0 04.Sept.2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.315 0.0 9087.0 1038.0 15.Aug.2042 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.344 0.0 10106.0 559.0 04.Aug.2033 595.0
EXE EXPAND ENERGY CORP Industrie 134.411 0.0 10091.0 653.0 15.Jan.2035 570.0
CME CME GROUP INC Finanzinstitute 134.423 0.0 8290.0 1320.0 15.Juni2048 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.434 0.0 8911.0 522.0 15.Apr.2032 275.0
SO GEORGIA POWER COMPANY Versorger 134.561 0.0 9877.0 212.0 01.Okt.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 134.600 0.0 9212.0 344.0 01.März2030 230.0
BA BOEING CO Industrie 134.643 0.0 7425.0 1327.0 01.Mai2049 390.0
ABT ABBOTT LABORATORIES Industrie 134.645 0.0 8850.0 381.0 30.Juni2030 140.0
STT STATE STREET CORP Finanzinstitute 134.653 0.0 9896.0 461.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.657 0.0 9026.0 372.0 01.Juni2030 195.0
GILD GILEAD SCIENCES INC Industrie 134.661 0.0 9934.0 431.0 20.Mai2031 460.0
AON AON GLOBAL LTD Finanzinstitute 134.678 0.0 8679.0 1150.0 14.Juni2044 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.681 0.0 10762.0 797.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 134.708 0.0 8668.0 410.0 15.Okt.2030 125.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.955 0.0 9101.0 673.0 20.Jan.2043 300.0
CAT CATERPILLAR INC Industrie 133.543 0.0 8850.0 439.0 12.März2031 190.0
ETR ENTERGY ARKANSAS LLC Versorger 133.559 0.0 10242.0 633.0 01.Juni2034 545.0
AEP AEP TEXAS INC Versorger 133.568 0.0 9871.0 179.0 01.Juni2028 395.0
DKS DICKS SPORTING GOODS INC Industrie 133.570 0.0 9074.0 492.0 15.Jan.2032 315.0
FISV FISERV INC Industrie 133.614 0.0 9706.0 699.0 11.Aug.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 133.659 0.0 8346.0 1101.0 15.Juni2042 410.0
PSJHOG Providence St. Joseph Health Industrie 133.660 0.0 10160.0 577.0 01.Okt.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.686 0.0 9844.0 1366.0 15.Nov.2055 575.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.704 0.0 9886.0 137.0 06.Dez.2027 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.730 0.0 9649.0 741.0 15.Feb.2036 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.731 0.0 11373.0 814.0 15.Aug.2038 725.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.738 0.0 10202.0 296.0 04.Nov.2029 640.0
AET AETNA INC Finanzinstitute 133.849 0.0 8589.0 1066.0 15.Mai2042 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.877 0.0 9523.0 312.0 07.Nov.2029 314.0
KMI KINDER MORGAN INC Industrie 133.877 0.0 10098.0 276.0 01.Aug.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 133.879 0.0 9138.0 424.0 15.Feb.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.905 0.0 10289.0 494.0 15.Juni2032 590.0
HCA HCA INC Industrie 133.939 0.0 8826.0 461.0 15.Juli2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.973 0.0 7692.0 1397.0 15.Aug.2052 405.0
KR KROGER CO Industrie 133.991 0.0 9335.0 1207.0 15.Jan.2049 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.037 0.0 8509.0 1095.0 21.Aug.2042 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.117 0.0 9795.0 148.0 15.Jan.2028 320.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.180 0.0 9593.0 702.0 15.Dez.2040 400.0
MSFT MICROSOFT CORPORATION Industrie 132.919 0.0 8020.0 1166.0 15.Nov.2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.942 0.0 10169.0 260.0 15.Mai2029 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.950 0.0 10051.0 664.0 01.März2035 570.0
CF CF INDUSTRIES INC Industrie 132.968 0.0 9353.0 1085.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.078 0.0 9819.0 220.0 15.Nov.2028 380.0
COP CONOCOPHILLIPS CO Industrie 133.122 0.0 10029.0 469.0 15.Jan.2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.160 0.0 9710.0 1382.0 15.Mai2056 555.0
KLAC KLA CORP Industrie 133.162 0.0 6907.0 1413.0 01.März2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.187 0.0 8478.0 1110.0 15.März2043 425.0
VICI VICI PROPERTIES LP Industrie 133.224 0.0 9130.0 1268.0 15.Mai2052 563.0
STT STATE STREET CORP Finanzinstitute 133.227 0.0 10171.0 127.0 04.Nov.2028 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.229 0.0 9692.0 513.0 27.Juli2032 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.337 0.0 10108.0 324.0 03.März2030 490.0
HSY HERSHEY COMPANY THE Industrie 133.345 0.0 10095.0 478.0 24.Feb.2032 495.0
RPRX ROYALTY PHARMA PLC Industrie 133.347 0.0 10100.0 286.0 02.Sept.2029 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.361 0.0 9106.0 425.0 01.März2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.367 0.0 8037.0 1479.0 15.Mai2058 450.0
MCD MCDONALDS CORPORATION MTN Industrie 133.395 0.0 10085.0 581.0 14.Aug.2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.448 0.0 6731.0 1398.0 15.Aug.2049 320.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.951 0.0 9689.0 280.0 01.Juli2029 335.0
CAG CONAGRA BRANDS INC Industrie 132.323 0.0 10428.0 208.0 01.Okt.2028 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.337 0.0 10354.0 954.0 01.Feb.2041 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.348 0.0 7863.0 1402.0 31.Jan.2052 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.396 0.0 9426.0 315.0 15.Nov.2029 300.0
WMB WILLIAMS COMPANIES INC Industrie 132.400 0.0 9748.0 1334.0 15.Nov.2054 580.0
ES EVERSOURCE ENERGY Versorger 132.422 0.0 9982.0 717.0 15.Aug.2056 635.0
UNP UNION PACIFIC CORPORATION Industrie 132.441 0.0 7483.0 1414.0 01.Okt.2051 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.452 0.0 7235.0 1361.0 19.Aug.2049 360.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.503 0.0 9512.0 359.0 01.Juni2030 350.0
COP CONOCOPHILLIPS CO Industrie 132.556 0.0 8081.0 1099.0 15.März2042 376.0
C CITIGROUP INC Finanzinstitute 132.565 0.0 10406.0 745.0 25.Aug.2036 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.587 0.0 9635.0 222.0 30.Okt.2028 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.592 0.0 9992.0 139.0 15.Jan.2028 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.617 0.0 9963.0 654.0 29.Juli2036 600.0
GIS GENERAL MILLS INC Industrie 132.685 0.0 10014.0 319.0 30.Jan.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.685 0.0 9652.0 744.0 01.Mai2036 520.0
SO GEORGIA POWER COMPANY Versorger 132.692 0.0 9407.0 302.0 15.Sept.2029 265.0
GM GENERAL MOTORS CO Industrie 132.701 0.0 8968.0 1182.0 01.Apr.2048 540.0
CNP CENTERPOINT ENERGY INC Versorger 132.760 0.0 10181.0 265.0 01.Juni2029 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.763 0.0 8813.0 403.0 01.Okt.2030 170.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.767 0.0 9813.0 206.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.797 0.0 10079.0 203.0 15.Sept.2028 505.0
HWM HOWMET AEROSPACE INC Industrie 132.798 0.0 9790.0 542.0 15.Nov.2032 455.0
PLD PROLOGIS LP Finanzinstitute 132.824 0.0 10010.0 396.0 15.Jan.2031 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.826 0.0 10041.0 239.0 15.Feb.2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.838 0.0 10040.0 322.0 15.Feb.2030 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.855 0.0 7555.0 1096.0 11.Mai2041 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.859 0.0 8087.0 1056.0 01.März2041 370.0
K KELLANOVA Industrie 131.730 0.0 9073.0 371.0 01.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.752 0.0 10967.0 796.0 15.Juni2037 650.0
WMB WILLIAMS COMPANIES INC Industrie 131.901 0.0 9925.0 354.0 30.Juni2030 463.0
CUBE CUBESMART LP Finanzinstitute 131.936 0.0 9420.0 237.0 15.Dez.2028 225.0
NTRCN NUTRIEN LTD Industrie 131.940 0.0 10034.0 162.0 27.März2028 490.0
EOG EOG RESOURCES INC Industrie 131.963 0.0 9959.0 190.0 15.Juli2028 440.0
CAH CARDINAL HEALTH INC Industrie 131.965 0.0 9938.0 1354.0 15.Nov.2054 575.0
ZTS ZOETIS INC Industrie 131.989 0.0 8919.0 1073.0 01.Feb.2043 470.0
TJX TJX COMPANIES INC Industrie 132.008 0.0 9417.0 184.0 15.Mai2028 115.0
SW WRKCO INC Industrie 132.023 0.0 10024.0 239.0 15.März2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.029 0.0 9879.0 242.0 01.März2029 400.0
PEP PEPSICO INC Industrie 132.048 0.0 7452.0 1395.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.087 0.0 9629.0 992.0 01.März2041 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.106 0.0 8709.0 506.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 132.158 0.0 10615.0 253.0 15.Apr.2029 695.0
PSD PUGET SOUND ENERGY INC Versorger 132.160 0.0 10156.0 639.0 15.Juni2034 533.0
INTC INTEL CORPORATION Industrie 132.231 0.0 8256.0 1111.0 15.Dez.2042 425.0
DINO HF SINCLAIR CORP Industrie 132.240 0.0 9976.0 93.0 01.Feb.2028 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.243 0.0 9788.0 338.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.309 0.0 8746.0 426.0 10.Jan.2031 165.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.118 0.0 9030.0 0.0 01.Nov.2051 350.0
AMGN AMGEN INC Industrie 131.136 0.0 9255.0 1025.0 01.Okt.2041 495.0
UNANA UNILEVER CAPITAL CORP Industrie 131.142 0.0 9305.0 302.0 06.Sept.2029 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.142 0.0 10597.0 1278.0 15.Nov.2052 635.0
CSX CSX CORP Industrie 131.160 0.0 8416.0 1396.0 15.Nov.2052 450.0
PH PARKER HANNIFIN CORPORATION Industrie 131.163 0.0 7940.0 1355.0 14.Juni2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.175 0.0 8866.0 1066.0 15.März2042 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.182 0.0 9260.0 1121.0 01.Apr.2044 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.194 0.0 10045.0 134.0 15.Nov.2027 460.0
MMM 3M CO MTN Industrie 131.242 0.0 10346.0 791.0 15.März2037 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.245 0.0 9242.0 413.0 01.Feb.2031 338.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.264 0.0 11104.0 485.0 15.Juli2032 713.0
EFX EQUIFAX INC Industrie 131.267 0.0 9344.0 358.0 15.Mai2030 310.0
CME CME GROUP INC Finanzinstitute 131.285 0.0 8983.0 515.0 15.März2032 265.0
CAT CATERPILLAR INC Industrie 131.331 0.0 7015.0 1418.0 19.Sept.2049 325.0
OC OWENS CORNING Industrie 131.377 0.0 10094.0 1335.0 15.Juni2054 595.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.421 0.0 9258.0 367.0 26.Juni2030 265.0
GILD GILEAD SCIENCES INC Industrie 131.452 0.0 10062.0 306.0 15.Nov.2029 480.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.496 0.0 9731.0 217.0 15.Aug.2030 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.558 0.0 10090.0 267.0 01.Juni2029 505.0
VICI VICI PROPERTIES LP Industrie 131.567 0.0 9946.0 320.0 15.Feb.2030 495.0
SON SONOCO PRODUCTS COMPANY Industrie 131.567 0.0 9353.0 354.0 01.Mai2030 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.590 0.0 9292.0 331.0 15.Jan.2030 245.0
PNR PENTAIR FINANCE SA Industrie 131.659 0.0 9914.0 266.0 01.Juli2029 450.0
GLPI GLP CAPITAL LP Industrie 131.679 0.0 10096.0 168.0 01.Juni2028 575.0
D DOMINION ENERGY INC Versorger 130.510 0.0 9992.0 176.0 15.Mai2028 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 130.517 0.0 8996.0 455.0 15.Juni2031 280.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.555 0.0 9934.0 118.0 15.Sept.2028 404.0
SNX TD SYNNEX CORP Industrie 130.573 0.0 9859.0 235.0 17.Jan.2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.632 0.0 10351.0 214.0 25.Okt.2029 632.0
AMGN AMGEN INC Industrie 130.647 0.0 10850.0 795.0 01.Juni2037 638.0
BBY BEST BUY CO INC Industrie 130.678 0.0 9952.0 204.0 01.Okt.2028 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.685 0.0 9004.0 373.0 05.Juni2030 195.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.692 0.0 9962.0 167.0 10.Apr.2028 455.0
AIZ ASSURANT INC Finanzinstitute 130.708 0.0 9559.0 331.0 22.Feb.2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.746 0.0 9542.0 370.0 10.Sept.2030 505.0
OVV OVINTIV INC Industrie 130.773 0.0 11062.0 1208.0 15.Juli2053 710.0
CMCSA COMCAST CORPORATION Industrie 130.798 0.0 8276.0 1152.0 15.Aug.2045 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.822 0.0 9679.0 643.0 15.Dez.2054 600.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.842 0.0 8842.0 1121.0 01.Feb.2044 463.0
GATX GATX CORPORATION Finanzinstitute 130.844 0.0 10054.0 698.0 15.Juni2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.861 0.0 9899.0 619.0 15.Feb.2034 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.867 0.0 6531.0 1496.0 08.Juni2051 305.0
VOD VODAFONE GROUP PLC Industrie 130.868 0.0 7724.0 1327.0 17.Sept.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.894 0.0 9655.0 111.0 13.Aug.2027 115.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.895 0.0 8681.0 1063.0 15.Nov.2041 438.0
SBUX STARBUCKS CORPORATION Industrie 130.907 0.0 9900.0 548.0 15.Feb.2033 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.940 0.0 6394.0 1585.0 09.Juli2060 338.0
SYY SYSCO CORPORATION Industrie 130.955 0.0 10229.0 228.0 17.Jan.2029 575.0
CVECN CENOVUS ENERGY INC Industrie 131.005 0.0 7146.0 1398.0 15.Feb.2052 375.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.033 0.0 8684.0 1126.0 10.Mai2043 438.0
CMCSA COMCAST CORPORATION Industrie 131.062 0.0 7348.0 1241.0 15.Aug.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.063 0.0 9019.0 451.0 25.Mai2031 269.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.874 0.0 9293.0 567.0 01.Jan.2047 350.0
APH AMPHENOL CORPORATION Industrie 129.931 0.0 9983.0 184.0 12.Juni2028 438.0
ORCL ORACLE CORPORATION Industrie 129.938 0.0 9938.0 175.0 06.Mai2028 450.0
AVGO BROADCOM INC Industrie 129.950 0.0 9836.0 482.0 15.Feb.2032 455.0
ETR ENTERGY CORPORATION Versorger 129.996 0.0 10358.0 285.0 01.Dez.2054 713.0
AON AON CORP Finanzinstitute 130.006 0.0 10691.0 940.0 30.Sept.2040 625.0
C CITIGROUP INC Finanzinstitute 130.024 0.0 10375.0 542.0 22.Feb.2033 588.0
RYN RAYONIER LP Industrie 130.039 0.0 8941.0 448.0 17.Mai2031 275.0
COR CENCORA INC Industrie 130.120 0.0 10000.0 139.0 15.Dez.2027 463.0
NUE NUCOR CORPORATION Industrie 130.164 0.0 9985.0 354.0 01.Juni2030 465.0
CMI CUMMINS INC Industrie 130.176 0.0 9963.0 175.0 09.Mai2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.208 0.0 10179.0 351.0 15.Juli2030 545.0
PFE PFIZER INC Industrie 130.211 0.0 7217.0 1098.0 28.Mai2040 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.242 0.0 9791.0 410.0 15.März2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.266 0.0 9581.0 738.0 29.Okt.2035 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.272 0.0 9454.0 1316.0 15.Feb.2054 555.0
ALLE ALLEGION PLC Industrie 130.289 0.0 9572.0 300.0 01.Okt.2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.309 0.0 8015.0 1286.0 01.Sept.2048 420.0
FLEX FLEX LTD Industrie 130.328 0.0 10165.0 141.0 15.Jan.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.395 0.0 9253.0 395.0 01.Okt.2030 270.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.413 0.0 11066.0 888.0 10.Nov.2039 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.430 0.0 9852.0 235.0 15.Jan.2029 415.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.430 0.0 9995.0 759.0 08.Juli2036 550.0
DTE DTE ENERGY COMPANY Versorger 130.432 0.0 10400.0 626.0 01.Juni2034 585.0
DKS DICKS SPORTING GOODS INC Industrie 130.460 0.0 7276.0 1335.0 15.Jan.2052 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.470 0.0 10289.0 611.0 15.März2034 550.0
XEL XCEL ENERGY INC Versorger 130.485 0.0 9305.0 322.0 01.Dez.2029 260.0
QCOM QUALCOMM INCORPORATED Industrie 129.312 0.0 6777.0 1435.0 20.Mai2050 325.0
SW WRKCO INC Industrie 129.320 0.0 9849.0 180.0 01.Juni2028 390.0
BBY BEST BUY CO INC Industrie 129.331 0.0 8876.0 400.0 01.Okt.2030 195.0
AEE AMEREN CORPORATION Versorger 129.384 0.0 9431.0 406.0 15.Jan.2031 350.0
HCA HCA INC Industrie 129.399 0.0 9816.0 1411.0 01.Apr.2064 610.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.435 0.0 9843.0 250.0 11.März2029 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.449 0.0 9937.0 89.0 01.Juni2027 360.0
CVECN CENOVUS ENERGY INC Industrie 129.458 0.0 9839.0 414.0 20.März2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.478 0.0 8257.0 1207.0 15.Mai2045 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.553 0.0 8732.0 1175.0 15.Jan.2046 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.599 0.0 9944.0 176.0 01.Juni2028 435.0
PFE PFIZER INC Industrie 129.614 0.0 10218.0 961.0 15.Sept.2040 560.0
V VISA INC Industrie 129.689 0.0 8607.0 443.0 15.Feb.2031 110.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.705 0.0 10153.0 230.0 15.Jan.2029 513.0
IP INTERNATIONAL PAPER CO Industrie 129.716 0.0 8581.0 1125.0 15.Juni2044 480.0
DG DOLLAR GENERAL CORP Industrie 129.759 0.0 9911.0 530.0 01.Nov.2032 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.798 0.0 9521.0 659.0 15.Okt.2034 505.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.829 0.0 9909.0 166.0 15.Apr.2028 420.0
BRKHEC PACIFICORP Versorger 129.834 0.0 10125.0 857.0 15.Jan.2039 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.858 0.0 9229.0 355.0 15.Apr.2030 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.866 0.0 9868.0 109.0 15.Aug.2027 345.0
SO ALABAMA POWER COMPANY Versorger 129.866 0.0 7755.0 1212.0 01.März2045 375.0
KO COCA-COLA CO Industrie 128.699 0.0 7533.0 1131.0 05.Mai2041 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.714 0.0 10643.0 586.0 01.Nov.2033 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.714 0.0 9040.0 1060.0 01.März2043 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.799 0.0 10641.0 919.0 30.Apr.2040 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.827 0.0 6337.0 1487.0 15.Aug.2051 295.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.861 0.0 9094.0 1307.0 11.Okt.2054 560.0
INTNED ING GROEP NV Finanzinstitute 128.861 0.0 9830.0 260.0 09.Apr.2029 405.0
VOD VODAFONE GROUP PLC Industrie 128.879 0.0 9340.0 1277.0 10.Feb.2053 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 128.884 0.0 9786.0 654.0 20.Sept.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.909 0.0 6201.0 1511.0 01.Sept.2051 282.0
HUM HUMANA INC Finanzinstitute 128.925 0.0 9963.0 329.0 01.Apr.2030 488.0
KR KROGER CO Industrie 128.929 0.0 9682.0 937.0 15.Juli2040 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.040 0.0 8828.0 515.0 15.März2032 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.042 0.0 8852.0 1070.0 15.Mai2042 463.0
CSX CSX CORP Industrie 129.057 0.0 7768.0 1278.0 01.Nov.2046 380.0
LOW LOWES COMPANIES INC Industrie 129.120 0.0 9858.0 215.0 15.Okt.2028 400.0
MA MASTERCARD INC Industrie 129.121 0.0 8854.0 441.0 15.März2031 190.0
PEP PEPSICO INC Industrie 129.165 0.0 8682.0 441.0 25.Feb.2031 140.0
PG PROCTER & GAMBLE CO Industrie 129.172 0.0 9871.0 715.0 01.Mai2035 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.196 0.0 8099.0 1230.0 15.Jan.2047 420.0
OVV OVINTIV INC Industrie 129.222 0.0 10496.0 549.0 15.Juli2033 625.0
ETN EATON CORPORATION Industrie 129.224 0.0 9857.0 118.0 15.Sept.2027 310.0
BATSLN BAT CAPITAL CORP Industrie 129.226 0.0 9422.0 1268.0 16.März2052 565.0
KKR KKR & CO INC Finanzinstitute 128.100 0.0 9663.0 702.0 07.Aug.2035 510.0
APA APA CORP (US) Industrie 128.162 0.0 10442.0 1242.0 15.Feb.2055 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.162 0.0 9459.0 1290.0 01.Dez.2053 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.167 0.0 9451.0 311.0 30.Okt.2029 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.194 0.0 9607.0 1372.0 01.Dez.2054 550.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.258 0.0 9845.0 139.0 01.Dez.2027 363.0
UAL UNITED AIRLINES INC Industrie 128.265 0.0 9755.0 170.0 07.Jan.2030 310.0
ECL ECOLAB INC Industrie 128.265 0.0 9848.0 137.0 01.Dez.2027 325.0
NTRCN NUTRIEN LTD Industrie 128.269 0.0 10116.0 479.0 12.März2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.312 0.0 6561.0 1479.0 01.Dez.2051 320.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.319 0.0 9812.0 390.0 03.Nov.2030 430.0
BRKHEC PACIFICORP Versorger 128.408 0.0 5967.0 1516.0 15.Juni2052 290.0
KMI KINDER MORGAN INC MTN Industrie 128.433 0.0 11338.0 446.0 15.Jan.2032 775.0
CAH CARDINAL HEALTH INC Industrie 128.452 0.0 10095.0 238.0 15.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.498 0.0 10120.0 1461.0 15.März2064 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.509 0.0 9732.0 1349.0 15.Sept.2055 570.0
AEE AMEREN CORPORATION Versorger 128.533 0.0 10065.0 231.0 15.Jan.2029 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.538 0.0 10250.0 493.0 01.Juni2032 560.0
OHCMED OhioHealth Industrie 128.605 0.0 8846.0 494.0 15.Nov.2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 128.617 0.0 10478.0 889.0 09.Feb.2040 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.623 0.0 9757.0 558.0 01.März2033 445.0
CSX CSX CORP Industrie 128.645 0.0 7741.0 1370.0 01.Mai2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.646 0.0 10228.0 674.0 15.Mai2035 615.0
CI CIGNA GROUP Industrie 128.692 0.0 10400.0 991.0 15.Nov.2041 613.0
LLY ELI LILLY AND COMPANY Industrie 127.501 0.0 9260.0 1522.0 14.Aug.2064 520.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.506 0.0 9436.0 189.0 11.Juni2028 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.552 0.0 9226.0 1088.0 15.Jan.2044 510.0
BRO BROWN & BROWN INC Finanzinstitute 127.607 0.0 9975.0 182.0 23.Juni2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.617 0.0 9745.0 762.0 29.Apr.2036 488.0
APH AMPHENOL CORPORATION Industrie 127.623 0.0 9775.0 394.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.626 0.0 10146.0 132.0 10.Nov.2027 545.0
ECL ECOLAB INC Industrie 127.629 0.0 8719.0 513.0 01.Feb.2032 213.0
SO SOUTHERN COMPANY (THE) Versorger 127.648 0.0 9688.0 682.0 15.März2035 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.652 0.0 10020.0 147.0 14.Jan.2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 127.672 0.0 8708.0 880.0 15.Sept.2037 360.0
AAPL APPLE INC Industrie 127.688 0.0 8356.0 1243.0 09.Feb.2047 425.0
VMC VULCAN MATERIALS COMPANY Industrie 127.692 0.0 8504.0 1253.0 15.Juni2047 450.0
TMUS T-MOBILE USA INC Industrie 127.732 0.0 9669.0 1430.0 15.Sept.2062 580.0
PLD PROLOGIS LP Finanzinstitute 127.750 0.0 9433.0 316.0 15.Nov.2029 288.0
CVECN CENOVUS ENERGY INC Industrie 127.772 0.0 9248.0 1188.0 15.Juni2047 540.0
SYK STRYKER CORPORATION Industrie 127.782 0.0 10045.0 322.0 10.Feb.2030 485.0
BRO BROWN & BROWN INC Finanzinstitute 127.788 0.0 9962.0 491.0 23.Juni2032 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.835 0.0 7209.0 1081.0 01.März2041 310.0
GGBRBZ GERDAU TRADE INC Industrie 127.905 0.0 10212.0 692.0 09.Juni2035 575.0
WCNCN WASTE CONNECTIONS INC Industrie 127.905 0.0 9711.0 773.0 15.Juli2036 480.0
ARW ARROW ELECTRONICS INC Industrie 127.917 0.0 10060.0 282.0 21.Aug.2029 515.0
MTNA ARCELORMITTAL SA Industrie 127.930 0.0 10994.0 874.0 15.Okt.2039 700.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.956 0.0 9659.0 739.0 01.Feb.2036 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.960 0.0 9413.0 206.0 12.Aug.2028 180.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.015 0.0 8367.0 1382.0 05.Aug.2052 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.017 0.0 7292.0 1273.0 01.Dez.2047 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.019 0.0 9139.0 372.0 15.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.020 0.0 8354.0 1120.0 04.März2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 128.027 0.0 8824.0 577.0 15.Dez.2032 285.0
PSX PHILLIPS 66 CO Industrie 128.072 0.0 9481.0 323.0 15.Dez.2029 315.0
WM WASTE MANAGEMENT INC Industrie 128.080 0.0 9456.0 168.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.086 0.0 10130.0 207.0 01.Okt.2028 520.0
CAG CONAGRA BRANDS INC Industrie 128.088 0.0 10022.0 685.0 01.Aug.2035 575.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.627 0.0 9173.0 635.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.775 0.0 9972.0 443.0 01.Apr.2049 500.0
MET METLIFE INC Finanzinstitute 126.885 0.0 12935.0 563.0 01.Aug.2069 1075.0
NXPI NXP BV Industrie 126.886 0.0 9972.0 704.0 19.Aug.2035 525.0
CVX CHEVRON USA INC Industrie 126.934 0.0 10065.0 494.0 15.Apr.2032 482.0
ILMN ILLUMINA INC Industrie 126.946 0.0 10141.0 135.0 13.Dez.2027 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.959 0.0 8599.0 1127.0 15.Feb.2044 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.961 0.0 10069.0 256.0 20.Apr.2029 510.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.961 0.0 10519.0 800.0 15.Mai2037 595.0
NOV NOV INC Industrie 126.964 0.0 7912.0 1119.0 01.Dez.2042 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.980 0.0 9983.0 238.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.002 0.0 9990.0 150.0 06.Feb.2028 450.0
CSX CSX CORP Industrie 127.016 0.0 9255.0 340.0 15.Feb.2030 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.066 0.0 8375.0 1353.0 01.Apr.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.075 0.0 10134.0 424.0 01.Juni2031 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.098 0.0 10038.0 331.0 15.März2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.099 0.0 8718.0 1147.0 15.Mai2044 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.140 0.0 10416.0 536.0 01.März2033 580.0
JBS JBS USA LUX SA Industrie 127.161 0.0 7536.0 1312.0 02.Feb.2052 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.197 0.0 9389.0 223.0 15.Okt.2028 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.213 0.0 9775.0 1362.0 15.Juni2054 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.287 0.0 9340.0 503.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 127.289 0.0 8447.0 447.0 01.Apr.2031 173.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.337 0.0 11312.0 803.0 15.Aug.2038 750.0
ES NSTAR ELECTRIC CO Versorger 127.349 0.0 10038.0 327.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.358 0.0 10039.0 328.0 28.Feb.2030 473.0
NOC NORTHROP GRUMMAN CORP Industrie 127.360 0.0 7888.0 1218.0 15.Apr.2045 385.0
ES NSTAR ELECTRIC CO Versorger 127.379 0.0 10030.0 677.0 01.März2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 127.387 0.0 5532.0 1680.0 28.Juli2121 323.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.408 0.0 10050.0 551.0 09.März2033 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.424 0.0 8698.0 509.0 15.Jan.2032 205.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.458 0.0 9319.0 1059.0 01.Okt.2043 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.292 0.0 8549.0 1175.0 19.Feb.2046 470.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.312 0.0 7855.0 1268.0 15.Mai2046 384.0
PYPL PAYPAL HOLDINGS INC Industrie 126.367 0.0 6461.0 1414.0 01.Juni2050 325.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.377 0.0 10071.0 739.0 15.Juni2036 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.394 0.0 10724.0 840.0 15.Juli2038 613.0
BATSLN BAT CAPITAL CORP Industrie 126.413 0.0 11356.0 491.0 19.Okt.2032 775.0
EQNR EQUINOR ASA Agency 126.453 0.0 10089.0 705.0 03.Juni2035 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.456 0.0 10069.0 757.0 20.Mai2036 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.494 0.0 9942.0 613.0 14.Feb.2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.502 0.0 10909.0 367.0 09.Nov.2031 766.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.527 0.0 10112.0 270.0 15.Juni2029 515.0
UNM UNUM GROUP Finanzinstitute 126.560 0.0 9922.0 1015.0 15.Aug.2042 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.573 0.0 9209.0 336.0 04.Feb.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 126.628 0.0 9341.0 1206.0 01.Dez.2055 670.0
GLPI GLP CAPITAL LP Industrie 126.652 0.0 8905.0 490.0 15.Jan.2032 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.674 0.0 10087.0 664.0 20.Nov.2035 522.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.785 0.0 10131.0 1349.0 15.Juni2055 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.796 0.0 10096.0 739.0 21.Mai2037 549.0
PLD PROLOGIS LP Finanzinstitute 126.821 0.0 8702.0 444.0 15.März2031 163.0
CAT CATERPILLAR INC Industrie 126.839 0.0 10816.0 751.0 15.Aug.2036 605.0
GLPI GLP CAPITAL LP Industrie 126.862 0.0 9584.0 319.0 15.Jan.2030 400.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.750 0.0 9160.0 483.0 15.Feb.2032 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.801 0.0 9895.0 651.0 15.Aug.2034 480.0
EXC EXELON CORPORATION Versorger 125.830 0.0 8306.0 1202.0 15.Apr.2046 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.867 0.0 9967.0 681.0 15.Apr.2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 125.874 0.0 8315.0 1185.0 15.Okt.2044 413.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.887 0.0 9553.0 714.0 19.Sept.2035 505.0
AVY AVERY DENNISON CORPORATION Industrie 125.942 0.0 10054.0 217.0 06.Dez.2028 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.956 0.0 9580.0 290.0 23.Aug.2029 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.018 0.0 9590.0 1341.0 15.Apr.2054 555.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.042 0.0 10049.0 430.0 15.Juni2031 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.043 0.0 9879.0 397.0 15.Jan.2031 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.096 0.0 9980.0 525.0 30.Sept.2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.113 0.0 8134.0 1109.0 20.Juni2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.133 0.0 9979.0 118.0 15.Sept.2027 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.146 0.0 9235.0 1032.0 01.Okt.2041 484.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.163 0.0 7481.0 1302.0 15.Juli2048 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.219 0.0 9986.0 558.0 01.Apr.2033 495.0
COP CONOCOPHILLIPS CO Industrie 126.227 0.0 8371.0 1177.0 15.Nov.2044 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.246 0.0 10063.0 309.0 25.Nov.2029 487.0
K KELLANOVA Industrie 125.101 0.0 9964.0 170.0 15.Mai2028 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.119 0.0 9958.0 694.0 15.Mai2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.122 0.0 6692.0 1418.0 01.Okt.2049 315.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.179 0.0 9968.0 170.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.181 0.0 9982.0 271.0 15.Juni2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 125.206 0.0 10007.0 229.0 15.Dez.2028 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.223 0.0 10002.0 93.0 09.Juni2028 444.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.227 0.0 8204.0 1273.0 15.Aug.2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.246 0.0 7339.0 1080.0 15.Mai2040 275.0
PG PROCTER & GAMBLE CO Industrie 125.247 0.0 9946.0 682.0 24.Okt.2034 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.267 0.0 9489.0 1171.0 16.März2047 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.302 0.0 10015.0 543.0 15.Dez.2032 490.0
VTRS MYLAN INC Industrie 125.310 0.0 8257.0 1169.0 15.Apr.2048 520.0
BRO BROWN & BROWN INC Finanzinstitute 125.322 0.0 9904.0 243.0 15.März2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.372 0.0 9562.0 299.0 01.Okt.2029 363.0
TRGP TARGA RESOURCES CORP Industrie 125.386 0.0 10152.0 1229.0 01.Juli2052 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.391 0.0 9809.0 1333.0 01.März2056 585.0
CCI CROWN CASTLE INC Industrie 125.413 0.0 8849.0 460.0 15.Juli2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.415 0.0 8296.0 1379.0 01.Mai2053 460.0
MTNA ARCELORMITTAL SA Industrie 125.421 0.0 9849.0 279.0 16.Juli2029 425.0
STLD STEEL DYNAMICS INC Industrie 125.427 0.0 9980.0 696.0 15.Mai2035 525.0
HUM HUMANA INC Finanzinstitute 125.465 0.0 10274.0 535.0 01.März2033 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.530 0.0 9925.0 746.0 01.Apr.2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.591 0.0 9982.0 304.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.609 0.0 10750.0 574.0 15.Sept.2033 640.0
CRSTUS CHRISTUS HEALTH Industrie 125.640 0.0 9926.0 181.0 01.Juli2028 434.0
WMB WILLIAMS COMPANIES INC Industrie 125.641 0.0 9120.0 1298.0 15.Aug.2052 530.0
VRSK VERISK ANALYTICS INC Industrie 125.645 0.0 9910.0 679.0 15.März2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.656 0.0 9992.0 1365.0 01.Juni2056 590.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.063 0.0 9375.0 702.0 15.Sept.2049 400.0
PSX PHILLIPS 66 CO Industrie 124.489 0.0 9826.0 686.0 15.März2035 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.491 0.0 11303.0 776.0 15.Juni2037 725.0
NOVANT Novant Health Industrie 124.493 0.0 6577.0 1479.0 01.Nov.2051 317.0
KEX KIRBY CORPORATION Industrie 124.508 0.0 9911.0 153.0 01.März2028 420.0
NOW SERVICENOW INC Industrie 124.526 0.0 9914.0 452.0 15.Aug.2031 470.0
NOKIA NOKIA OYJ Industrie 124.558 0.0 9952.0 95.0 12.Juni2027 438.0
CSX CSX CORP Industrie 124.567 0.0 10742.0 930.0 30.Apr.2040 622.0
GXO GXO LOGISTICS INC Industrie 124.569 0.0 10301.0 256.0 06.Mai2029 625.0
CMI CUMMINS INC Industrie 124.599 0.0 9783.0 1354.0 20.Feb.2054 545.0
R RYDER SYSTEM INC MTN Industrie 124.622 0.0 10348.0 219.0 01.Dez.2028 630.0
RDSALN SHELL FINANCE US INC Industrie 124.640 0.0 9752.0 736.0 06.Jan.2036 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.652 0.0 8789.0 1063.0 20.März2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 124.665 0.0 9825.0 148.0 15.Jan.2028 340.0
O REALTY INCOME CORPORATION Finanzinstitute 124.850 0.0 9833.0 240.0 01.Feb.2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.862 0.0 9822.0 411.0 01.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.887 0.0 8981.0 377.0 15.Juni2030 185.0
D DOMINION ENERGY INC Versorger 124.909 0.0 9967.0 761.0 15.Juni2036 535.0
A AGILENT TECHNOLOGIES INC 144A Industrie 124.918 0.0 9993.0 481.0 15.Jan.2032 490.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.919 0.0 9881.0 252.0 19.März2030 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.946 0.0 9916.0 463.0 23.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.948 0.0 9952.0 353.0 17.Mai2030 455.0
ECL ECOLAB INC Industrie 124.995 0.0 6092.0 1561.0 15.Dez.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.041 0.0 9854.0 242.0 09.Feb.2029 405.0
MMM 3M CO Industrie 125.057 0.0 6843.0 1400.0 26.Aug.2049 325.0
FHLMC FHLMC MTN Agency 124.457 0.0 5411.0 1212.0 15.Nov.2038 0.0
T AT&T INC Industrie 123.873 0.0 10497.0 805.0 15.Jan.2038 630.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.887 0.0 9420.0 1056.0 01.Apr.2042 488.0
KHC KRAFT HEINZ FOODS CO Industrie 123.899 0.0 9694.0 694.0 15.Juli2035 500.0
OC OWENS CORNING Industrie 123.912 0.0 9774.0 283.0 15.Aug.2029 395.0
VOD VODAFONE GROUP PLC MTN Industrie 123.919 0.0 9908.0 762.0 18.Juni2036 535.0
AGCO AGCO CORPORATION Industrie 123.948 0.0 10182.0 606.0 21.März2034 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.979 0.0 7938.0 1302.0 01.Mai2049 428.0
HWM HOWMET AEROSPACE INC Industrie 123.995 0.0 10549.0 774.0 01.Feb.2037 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.030 0.0 10145.0 602.0 20.Feb.2034 563.0
CSX CSX CORP Industrie 124.047 0.0 6998.0 1397.0 15.Sept.2049 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.115 0.0 8702.0 1171.0 01.März2048 530.0
ECL ECOLAB INC Industrie 124.137 0.0 10116.0 142.0 15.Jan.2028 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.143 0.0 10116.0 623.0 01.Aug.2034 585.0
UPS UNITED PARCEL SERVICE INC Industrie 124.183 0.0 9818.0 950.0 01.Apr.2040 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.190 0.0 10112.0 628.0 15.Juli2034 545.0
INTU INTUIT INC Industrie 124.217 0.0 9921.0 756.0 15.Juni2036 550.0
HUM HUMANA INC Finanzinstitute 124.262 0.0 9056.0 1284.0 15.März2053 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.309 0.0 6288.0 1482.0 09.März2052 305.0
AEP AEP TEXAS INC Versorger 124.340 0.0 9803.0 745.0 15.Apr.2036 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.352 0.0 9931.0 462.0 15.Okt.2031 505.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.356 0.0 7967.0 1333.0 01.Nov.2048 397.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.369 0.0 7516.0 1322.0 01.Dez.2047 370.0
NUE NUCOR CORPORATION Industrie 124.381 0.0 9894.0 170.0 01.Mai2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 124.397 0.0 9770.0 1366.0 15.Apr.2056 565.0
DHR DH EUROPE FINANCE II SARL Industrie 124.401 0.0 7074.0 1409.0 15.Nov.2049 340.0
WU WESTERN UNION CO/THE Industrie 124.402 0.0 10307.0 763.0 17.Nov.2036 620.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.426 0.0 9927.0 358.0 28.Mai2030 413.0
BC BRUNSWICK CORP Industrie 124.471 0.0 10220.0 244.0 18.März2029 585.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.327 0.0 9674.0 286.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.407 0.0 9580.0 254.0 01.Okt.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.842 0.0 9471.0 586.0 01.Dez.2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.313 0.0 9772.0 533.0 07.Okt.2032 447.0
NVT NVENT FINANCE SARL Industrie 123.328 0.0 9942.0 164.0 15.Apr.2028 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.333 0.0 8482.0 1081.0 01.Dez.2041 413.0
PERU PERU (REPUBLIC OF) Sovereigns 123.336 0.0 6334.0 1631.0 15.Jan.2072 360.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.372 0.0 8720.0 508.0 30.Jan.2032 234.0
AEP APPALACHIAN POWER CO Versorger 123.405 0.0 9080.0 436.0 01.Apr.2031 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.428 0.0 9682.0 355.0 01.Juli2030 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.446 0.0 9464.0 1346.0 01.Juni2053 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.447 0.0 7241.0 1153.0 26.Nov.2041 288.0
COP CONOCOPHILLIPS CO Industrie 123.448 0.0 9722.0 1465.0 15.Sept.2063 570.0
COP CONOCOPHILLIPS CO Industrie 123.477 0.0 9632.0 1466.0 15.Jan.2065 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.477 0.0 9656.0 393.0 15.Jan.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.479 0.0 9779.0 296.0 18.Sept.2029 380.0
COR CENCORA INC Industrie 123.512 0.0 9705.0 741.0 13.Feb.2036 490.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.522 0.0 10499.0 629.0 15.Feb.2055 685.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.524 0.0 9408.0 381.0 15.Sept.2030 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.576 0.0 7883.0 1299.0 01.Apr.2048 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.578 0.0 10057.0 697.0 30.Juni2035 505.0
TGT TARGET CORPORATION Industrie 123.613 0.0 10116.0 734.0 15.Feb.2036 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.644 0.0 9721.0 276.0 15.Juli2029 390.0
TGT TARGET CORPORATION Industrie 123.695 0.0 11475.0 795.0 15.Jan.2038 700.0
ADI ANALOG DEVICES INC Industrie 123.719 0.0 6445.0 1509.0 01.Okt.2051 295.0
PEP PEPSICO INC Industrie 123.726 0.0 7426.0 1303.0 06.Okt.2046 345.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.752 0.0 9861.0 175.0 15.Mai2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.758 0.0 8246.0 1304.0 15.März2049 430.0
KDP KEURIG DR PEPPER INC Industrie 123.759 0.0 9445.0 502.0 15.Apr.2032 405.0
DELL DELL INTERNATIONAL LLC Industrie 123.764 0.0 9711.0 677.0 01.Feb.2035 485.0
KFW KFW BANKENGRUPPE Agency 123.770 0.0 6038.0 1077.0 29.Juni2037 0.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.775 0.0 9005.0 1102.0 11.Feb.2043 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.779 0.0 8395.0 1230.0 15.Aug.2045 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.795 0.0 6625.0 1446.0 15.Juli2051 320.0
ADI ANALOG DEVICES INC Industrie 123.795 0.0 7219.0 1145.0 01.Okt.2041 280.0
AN AUTONATION INC Industrie 123.803 0.0 9865.0 132.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.833 0.0 9849.0 127.0 18.Okt.2027 335.0
STZ CONSTELLATION BRANDS INC Industrie 123.851 0.0 9851.0 499.0 09.Mai2032 475.0
FHLB FHLB Agency 122.730 0.0 9807.0 188.0 09.Juni2028 325.0
BWP BOARDWALK PIPELINES LP Industrie 122.711 0.0 9319.0 417.0 15.Feb.2031 340.0
ORIX ORIX CORPORATION Finanzinstitute 122.734 0.0 10085.0 522.0 13.Sept.2032 520.0
RSG REPUBLIC SERVICES INC Industrie 122.742 0.0 10021.0 356.0 15.Juli2030 475.0
JNJ JOHNSON & JOHNSON Industrie 122.750 0.0 5776.0 1584.0 01.Sept.2050 225.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.760 0.0 8653.0 499.0 15.Jan.2032 265.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.782 0.0 10046.0 152.0 04.Feb.2028 485.0
ET ENERGY TRANSFER LP Industrie 122.789 0.0 9691.0 681.0 15.März2035 490.0
AEE UNION ELECTRIC CO Versorger 122.823 0.0 8715.0 523.0 15.März2032 215.0
VNT VONTIER CORP Industrie 122.876 0.0 9036.0 433.0 01.Apr.2031 295.0
DOW DOW CHEMICAL CO Industrie 122.895 0.0 9049.0 1004.0 15.Nov.2041 525.0
MKL MARKEL GROUP INC Finanzinstitute 122.912 0.0 8735.0 1256.0 20.Mai2049 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.930 0.0 10219.0 268.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 122.961 0.0 9784.0 392.0 06.Nov.2030 413.0
ATO ATMOS ENERGY CORPORATION Versorger 123.006 0.0 9603.0 1371.0 15.Jan.2056 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.010 0.0 10078.0 235.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 123.011 0.0 10079.0 239.0 15.Feb.2029 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.011 0.0 9409.0 1098.0 15.Nov.2043 515.0
NI NISOURCE INC Versorger 123.038 0.0 7600.0 1290.0 30.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 123.050 0.0 9774.0 439.0 15.Juni2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.097 0.0 9985.0 330.0 01.Apr.2030 465.0
COP BURLINGTON RESOURCES LLC Industrie 123.177 0.0 10600.0 767.0 15.Okt.2036 595.0
LOW LOWES COMPANIES INC Industrie 123.262 0.0 9938.0 336.0 15.Apr.2030 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.262 0.0 6292.0 1492.0 15.Mai2050 280.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.464 0.0 9570.0 399.0 01.Feb.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.069 0.0 9982.0 672.0 10.Feb.2035 520.0
TPR TAPESTRY INC Industrie 122.120 0.0 10022.0 672.0 11.März2035 550.0
EMR EMERSON ELECTRIC CO Industrie 122.129 0.0 6262.0 1552.0 21.Dez.2051 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.142 0.0 8672.0 484.0 12.Sept.2031 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.173 0.0 8052.0 1254.0 01.Apr.2047 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.178 0.0 8551.0 1154.0 01.Feb.2045 450.0
IR INGERSOLL RAND INC Industrie 122.180 0.0 10171.0 429.0 15.Juni2031 531.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.197 0.0 9974.0 396.0 15.Jan.2031 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.244 0.0 10152.0 694.0 29.Mai2035 550.0
MET METLIFE INC Finanzinstitute 122.255 0.0 8850.0 1155.0 15.Dez.2044 472.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.263 0.0 8783.0 426.0 15.Jan.2031 175.0
OVV OVINTIV INC Industrie 122.282 0.0 11012.0 444.0 01.Nov.2031 738.0
MO ALTRIA GROUP INC Industrie 122.316 0.0 11022.0 570.0 01.Nov.2033 688.0
CPB CAMPBELLS CO Industrie 122.334 0.0 9024.0 358.0 24.Apr.2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.376 0.0 7853.0 1323.0 15.Mai2049 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.477 0.0 6855.0 1580.0 15.Juli2056 330.0
CVX CHEVRON USA INC Industrie 122.478 0.0 5748.0 1552.0 12.Aug.2050 234.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 122.480 0.0 10174.0 263.0 04.Juni2029 650.0
CL COLGATE-PALMOLIVE CO Industrie 122.494 0.0 9308.0 538.0 15.Aug.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.497 0.0 10173.0 1355.0 01.Juni2055 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.624 0.0 5699.0 1555.0 15.Dez.2050 245.0
BRKHEC NEVADA POWER COMPANY Versorger 122.638 0.0 9187.0 360.0 01.Mai2030 240.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.654 0.0 10163.0 637.0 18.Nov.2039 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.471 0.0 9914.0 548.0 12.Jan.2033 470.0
PEP PEPSICO INC Industrie 121.473 0.0 7101.0 1166.0 21.Okt.2041 263.0
CBG CBRE SERVICES INC Industrie 121.520 0.0 8945.0 438.0 01.Apr.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.667 0.0 9278.0 886.0 15.Apr.2038 438.0
FLO FLOWERS FOODS INC Industrie 121.672 0.0 8626.0 435.0 15.März2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 121.678 0.0 10120.0 610.0 08.Dez.2033 500.0
OKE ONEOK INC Industrie 121.686 0.0 9964.0 95.0 13.Juli2027 400.0
LLY ELI LILLY AND COMPANY Industrie 121.701 0.0 10433.0 798.0 15.März2037 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.758 0.0 9909.0 697.0 01.Juli2035 500.0
JBS JBS NV Industrie 121.761 0.0 9940.0 1258.0 25.Feb.2055 638.0
RSG REPUBLIC SERVICES INC Industrie 121.817 0.0 8650.0 439.0 15.Feb.2031 145.0
WMB WILLIAMS COMPANIES INC Industrie 121.854 0.0 9870.0 1062.0 24.Juni2044 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.873 0.0 10105.0 262.0 15.Mai2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.908 0.0 10128.0 635.0 01.Juni2034 535.0
A AGILENT TECHNOLOGIES INC Industrie 121.972 0.0 9024.0 371.0 04.Juni2030 210.0
NNN NNN REIT INC Finanzinstitute 122.037 0.0 9199.0 355.0 15.Apr.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 120.896 0.0 8205.0 1298.0 01.März2049 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.900 0.0 11302.0 427.0 15.Sept.2031 788.0
SYK STRYKER CORPORATION Industrie 120.902 0.0 10056.0 226.0 08.Dez.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.921 0.0 9908.0 147.0 10.Jan.2028 370.0
WM WASTE MANAGEMENT INC Industrie 120.938 0.0 9291.0 280.0 01.Juni2029 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.945 0.0 10362.0 566.0 15.Sept.2033 575.0
OKE ONEOK INC Industrie 120.951 0.0 9571.0 293.0 01.Sept.2029 340.0
PPL KENTUCKY UTILITIES CO Versorger 120.956 0.0 9604.0 980.0 01.Nov.2040 513.0
ETR ENTERGY TEXAS INC Versorger 121.035 0.0 9989.0 688.0 15.Apr.2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.035 0.0 9967.0 116.0 10.Sept.2027 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.052 0.0 9664.0 272.0 01.Juni2029 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.072 0.0 10038.0 166.0 15.Mai2028 495.0
AMAT APPLIED MATERIALS INC Industrie 121.094 0.0 10082.0 272.0 15.Juni2029 480.0
DUK DUKE ENERGY CORP Versorger 121.134 0.0 7564.0 1101.0 15.Juni2041 330.0
KR KROGER CO Industrie 121.156 0.0 9078.0 361.0 01.Mai2030 220.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.265 0.0 8887.0 464.0 01.Sept.2031 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.265 0.0 9527.0 236.0 15.Jan.2029 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.308 0.0 9900.0 217.0 15.Nov.2028 425.0
EFX EQUIFAX INC Industrie 121.311 0.0 9980.0 291.0 15.Sept.2029 480.0
KDP KEURIG DR PEPPER INC Industrie 121.338 0.0 9969.0 614.0 15.März2034 530.0
PWR QUANTA SERVICES INC. Industrie 121.374 0.0 9271.0 391.0 01.Okt.2030 290.0
DUK DUKE ENERGY INDIANA INC Versorger 121.388 0.0 10890.0 871.0 01.Apr.2039 645.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.403 0.0 9961.0 649.0 01.Sept.2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 121.413 0.0 10843.0 823.0 01.März2038 630.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.442 0.0 10109.0 699.0 15.Juni2035 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.292 0.0 9908.0 202.0 19.Sept.2028 450.0
BFB BROWN-FORMAN CORPORATION Industrie 120.304 0.0 8837.0 899.0 15.Apr.2038 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.307 0.0 8864.0 1144.0 15.Mai2044 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.327 0.0 10018.0 138.0 15.Dez.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.339 0.0 8876.0 445.0 23.Apr.2032 231.0
CMCSA COMCAST CORPORATION Industrie 120.363 0.0 10631.0 859.0 01.Juli2039 655.0
INTU INTUIT INC Industrie 120.365 0.0 8844.0 382.0 15.Juli2030 165.0
CPB CAMPBELLS CO Industrie 120.376 0.0 8172.0 1204.0 15.März2048 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.381 0.0 9897.0 201.0 25.Aug.2028 415.0
DUK FLORIDA POWER CORPORATION Versorger 120.408 0.0 10775.0 799.0 15.Sept.2037 635.0
AMT AMERICAN TOWER CORPORATION Industrie 120.437 0.0 6504.0 1452.0 15.Juni2050 310.0
DELL DELL INTERNATIONAL LLC Industrie 120.452 0.0 6996.0 1465.0 15.Dez.2051 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.491 0.0 8485.0 1047.0 15.März2042 450.0
MRK MERCK & CO INC Industrie 120.544 0.0 9225.0 1132.0 17.Mai2044 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.623 0.0 9993.0 1385.0 15.Mai2056 575.0
EIX EDISON INTERNATIONAL Versorger 120.640 0.0 10419.0 291.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.645 0.0 9895.0 407.0 12.Feb.2031 440.0
BRKHEC PACIFICORP Versorger 120.672 0.0 9944.0 256.0 15.Apr.2029 465.0
VOD VODAFONE GROUP PLC Industrie 120.795 0.0 9633.0 881.0 30.Mai2038 500.0
JNJ JOHNSON & JOHNSON Industrie 120.824 0.0 10770.0 282.0 01.Sept.2029 695.0
KHC KRAFT HEINZ FOODS CO Industrie 120.825 0.0 10802.0 470.0 15.März2032 675.0
KVUE KENVUE INC Industrie 119.699 0.0 9078.0 1495.0 22.März2063 520.0
EIX EDISON INTERNATIONAL Versorger 119.723 0.0 10242.0 322.0 15.März2030 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.723 0.0 9901.0 210.0 15.Okt.2028 410.0
JNJ JOHNSON & JOHNSON Industrie 119.729 0.0 8829.0 399.0 01.Sept.2030 130.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.752 0.0 9845.0 659.0 10.Sept.2034 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.756 0.0 9538.0 510.0 15.Mai2032 410.0
APH AMPHENOL CORPORATION Industrie 119.762 0.0 9955.0 264.0 01.Juni2029 435.0
PFE PFIZER INC Industrie 119.782 0.0 9942.0 134.0 15.Nov.2027 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.787 0.0 9802.0 548.0 01.Feb.2033 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.790 0.0 10876.0 907.0 15.Juni2040 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.798 0.0 8149.0 1281.0 15.März2048 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.801 0.0 10096.0 1045.0 25.Sept.2043 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.820 0.0 9790.0 398.0 14.Jan.2032 444.0
MO ALTRIA GROUP INC Industrie 119.827 0.0 10207.0 661.0 06.Feb.2035 563.0
INTC INTEL CORPORATION Industrie 119.835 0.0 6948.0 1124.0 12.Aug.2041 280.0
KO COCA-COLA CO Industrie 119.891 0.0 9547.0 165.0 05.März2028 150.0
DINO HF SINCLAIR CORP Industrie 119.923 0.0 10177.0 387.0 15.Jan.2031 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.924 0.0 9153.0 511.0 01.Apr.2032 320.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.960 0.0 9676.0 364.0 25.Feb.2033 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.017 0.0 9890.0 113.0 01.Sept.2027 360.0
JBS JBS NV 144A Industrie 120.020 0.0 9894.0 785.0 10.März2037 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.025 0.0 8231.0 1363.0 15.Mai2052 455.0
WMB WILLIAMS COMPANIES INC Industrie 120.044 0.0 9442.0 1078.0 04.März2044 540.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.046 0.0 9216.0 406.0 01.Dez.2030 313.0
BATSLN BAT CAPITAL CORP Industrie 120.046 0.0 10218.0 1299.0 15.Aug.2055 625.0
EXC PECO ENERGY CO Versorger 120.067 0.0 9853.0 1365.0 15.Sept.2055 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.077 0.0 8791.0 461.0 15.Juli2031 238.0
NXPI NXP BV Industrie 120.080 0.0 9841.0 515.0 19.Aug.2032 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.101 0.0 9976.0 937.0 01.Dez.2039 550.0
NOV NOV INC Industrie 120.103 0.0 9587.0 316.0 01.Dez.2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.128 0.0 9164.0 342.0 13.Feb.2030 215.0
PEP PEPSICO INC Industrie 120.171 0.0 9545.0 1001.0 01.Nov.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.208 0.0 10217.0 522.0 15.Jan.2033 540.0
PYPL PAYPAL HOLDINGS INC Industrie 120.246 0.0 9963.0 750.0 01.Juni2036 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.097 0.0 10109.0 654.0 15.Jan.2035 567.0
CLR CONTINENTAL RESOURCES INC Industrie 119.112 0.0 8186.0 1097.0 01.Juni2044 490.0
WCNCN WASTE CONNECTIONS INC Industrie 119.117 0.0 8728.0 507.0 15.Jan.2032 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.123 0.0 7985.0 1291.0 07.März2048 405.0
AEP APPALACHIAN POWER CO Versorger 119.150 0.0 9753.0 513.0 01.Aug.2032 450.0
UNP UNION PACIFIC CORPORATION Industrie 119.159 0.0 6357.0 1512.0 10.März2052 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.163 0.0 7522.0 1367.0 15.Juli2050 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.195 0.0 9870.0 347.0 30.Apr.2030 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.207 0.0 9925.0 188.0 14.Juni2028 388.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.254 0.0 9904.0 1078.0 01.Dez.2043 575.0
H HYATT HOTELS CORP Industrie 119.278 0.0 10121.0 268.0 30.Juni2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.301 0.0 9818.0 157.0 15.Feb.2028 350.0
DE DEERE & CO Industrie 119.357 0.0 10280.0 300.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.397 0.0 9846.0 251.0 15.März2029 385.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.443 0.0 7940.0 1296.0 01.Juni2047 392.0
OMC OMNICOM GROUP INC Industrie 119.518 0.0 9884.0 659.0 01.Nov.2034 530.0
LRCX LAM RESEARCH CORPORATION Industrie 119.557 0.0 9065.0 1272.0 15.März2049 488.0
SO GEORGIA POWER COMPANY Versorger 119.608 0.0 6747.0 1447.0 15.März2051 325.0
DIS WALT DISNEY CO Industrie 119.651 0.0 10660.0 954.0 15.Feb.2041 615.0
DOW DOW CHEMICAL CO Industrie 118.467 0.0 8915.0 1270.0 15.Feb.2054 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 118.477 0.0 8899.0 1116.0 15.Juni2043 460.0
PERU PERU (REPUBLIC OF) Sovereigns 118.496 0.0 9994.0 112.0 25.Aug.2027 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.510 0.0 10054.0 651.0 15.Jan.2035 575.0
FLS FLOWSERVE CORPORATION Industrie 118.517 0.0 9403.0 385.0 01.Okt.2030 350.0
CTVA EIDP INC Industrie 118.561 0.0 9831.0 572.0 15.Mai2033 480.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.569 0.0 10269.0 262.0 28.Mai2029 625.0
OKE ONEOK INC Industrie 118.575 0.0 9025.0 1077.0 15.Okt.2043 515.0
FISV FISERV INC Industrie 118.587 0.0 9722.0 407.0 15.Feb.2031 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.601 0.0 9379.0 334.0 15.Feb.2030 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.623 0.0 8776.0 450.0 10.Juni2031 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.661 0.0 10554.0 824.0 01.Feb.2038 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.670 0.0 10146.0 152.0 01.März2028 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.689 0.0 7395.0 1240.0 01.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.822 0.0 10187.0 546.0 15.März2033 538.0
HSY HERSHEY COMPANY THE Industrie 118.860 0.0 9845.0 574.0 04.Mai2033 450.0
BA BOEING CO Industrie 118.887 0.0 11137.0 854.0 15.März2039 688.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.892 0.0 9889.0 91.0 01.Juni2027 315.0
IP INTERNATIONAL PAPER CO Industrie 118.906 0.0 7827.0 1250.0 15.Aug.2048 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.906 0.0 10279.0 1495.0 15.Nov.2063 590.0
DUK DUKE ENERGY CORP Versorger 118.908 0.0 6788.0 1424.0 15.Juni2051 350.0
O REALTY INCOME CORPORATION Finanzinstitute 118.911 0.0 9810.0 566.0 15.Apr.2033 475.0
WPC WP CAREY INC Finanzinstitute 118.911 0.0 9741.0 276.0 15.Juli2029 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.919 0.0 9311.0 353.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Industrie 118.961 0.0 9485.0 314.0 15.Nov.2029 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.975 0.0 9446.0 205.0 16.Aug.2028 204.0
CAH CARDINAL HEALTH INC Industrie 118.978 0.0 9908.0 94.0 15.Juni2027 341.0
ENBCN ENBRIDGE INC Industrie 118.982 0.0 10285.0 216.0 15.Nov.2028 600.0
PSX PHILLIPS 66 CO Industrie 118.987 0.0 8704.0 1181.0 01.Okt.2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.011 0.0 9768.0 1383.0 15.März2056 555.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.013 0.0 10174.0 601.0 05.März2034 588.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 119.014 0.0 9890.0 389.0 01.Dez.2030 474.0
NGGLN NATIONAL GRID PLC Versorger 119.016 0.0 10107.0 595.0 11.Jan.2034 542.0
ENBCN ENBRIDGE INC Industrie 119.017 0.0 9881.0 224.0 20.Nov.2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.017 0.0 9724.0 1351.0 15.Aug.2054 550.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.560 0.0 9095.0 807.0 01.Juni2041 435.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.848 0.0 10049.0 191.0 13.Juli2028 450.0
EXC PECO ENERGY CO Versorger 117.852 0.0 9287.0 1366.0 15.Sept.2054 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.930 0.0 10993.0 1260.0 15.Feb.2054 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.010 0.0 9417.0 228.0 09.Nov.2028 195.0
AMAT APPLIED MATERIALS INC Industrie 118.024 0.0 6398.0 1515.0 01.Juni2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.027 0.0 10252.0 1364.0 15.Juni2055 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.033 0.0 9416.0 1005.0 01.Dez.2044 464.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.039 0.0 7252.0 1386.0 15.Feb.2050 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.047 0.0 7348.0 1132.0 18.Nov.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.048 0.0 10047.0 101.0 15.Juli2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.091 0.0 9645.0 1339.0 15.Aug.2054 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.114 0.0 9033.0 1349.0 15.Mai2053 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.132 0.0 9791.0 392.0 05.Nov.2030 410.0
PFE PFIZER INC Industrie 118.139 0.0 8706.0 1166.0 15.Mai2044 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.188 0.0 8974.0 457.0 15.Juli2031 270.0
ETR ENTERGY LOUISIANA LLC Versorger 118.195 0.0 9692.0 753.0 15.Apr.2036 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.196 0.0 9804.0 392.0 14.Nov.2031 434.0
T AT&T INC Industrie 118.210 0.0 9655.0 983.0 15.Aug.2041 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.251 0.0 10339.0 559.0 01.Juni2033 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.267 0.0 8025.0 1277.0 28.Feb.2048 415.0
ROK ROCKWELL AUTOMATION INC Industrie 118.270 0.0 9748.0 246.0 01.März2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.299 0.0 9406.0 1326.0 15.Mai2054 563.0
BGC BGC GROUP INC Finanzinstitute 118.316 0.0 10266.0 264.0 10.Juni2029 660.0
EXC EXELON CORPORATION Versorger 118.327 0.0 9092.0 1151.0 15.Juni2045 510.0
DD DUPONT DE NEMOURS INC Industrie 118.340 0.0 9807.0 883.0 15.Nov.2038 532.0
KR KROGER CO Industrie 118.347 0.0 11102.0 400.0 01.Apr.2031 750.0
MO ALTRIA GROUP INC Industrie 118.364 0.0 8392.0 1102.0 02.Mai2043 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.371 0.0 10080.0 274.0 26.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 118.392 0.0 9856.0 397.0 15.Dez.2030 490.0
ZTS ZOETIS INC Industrie 118.409 0.0 7784.0 1279.0 12.Sept.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.435 0.0 7509.0 1286.0 15.Aug.2047 375.0
ES EVERSOURCE ENERGY Versorger 117.250 0.0 10400.0 618.0 15.Juli2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.284 0.0 9714.0 264.0 18.Apr.2029 335.0
DOW DOW CHEMICAL CO Industrie 117.357 0.0 8044.0 1240.0 15.Mai2049 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.397 0.0 8983.0 1046.0 15.Nov.2041 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.413 0.0 10091.0 552.0 01.Apr.2033 530.0
AN AUTONATION INC Industrie 117.469 0.0 9279.0 494.0 01.März2032 385.0
ROP ROPER TECHNOLOGIES INC Industrie 117.494 0.0 8942.0 375.0 30.Juni2030 200.0
ROK ROCKWELL AUTOMATION INC Industrie 117.536 0.0 8645.0 478.0 15.Aug.2031 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.561 0.0 6836.0 1407.0 30.März2051 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.581 0.0 10029.0 277.0 01.Aug.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 117.612 0.0 9769.0 661.0 01.Dez.2034 550.0
XEL XCEL ENERGY INC Versorger 117.615 0.0 9774.0 500.0 01.Juni2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.716 0.0 10078.0 323.0 28.Feb.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.727 0.0 10004.0 504.0 09.Juli2032 515.0
TXT TEXTRON INC Industrie 117.784 0.0 8994.0 434.0 15.März2031 245.0
KD KYNDRYL HOLDINGS INC Industrie 117.813 0.0 9375.0 220.0 15.Okt.2028 270.0
EQNR EQUINOR ASA Agency 117.831 0.0 8694.0 1075.0 23.Nov.2041 425.0
CAG CONAGRA BRANDS INC Industrie 116.643 0.0 9947.0 359.0 01.Aug.2030 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.673 0.0 10543.0 1313.0 15.Nov.2053 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.676 0.0 8455.0 1280.0 20.Jan.2049 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.682 0.0 8862.0 1230.0 01.Okt.2048 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.690 0.0 8803.0 1127.0 15.Feb.2045 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.697 0.0 8234.0 1220.0 01.Apr.2047 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.718 0.0 9717.0 742.0 15.Dez.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.756 0.0 10062.0 255.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.761 0.0 7780.0 1293.0 01.Nov.2047 394.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.778 0.0 8489.0 1067.0 01.Feb.2042 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.797 0.0 9610.0 612.0 15.Okt.2054 663.0
ATO ATMOS ENERGY CORPORATION Versorger 116.825 0.0 10560.0 589.0 15.Nov.2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.855 0.0 9535.0 1297.0 01.Mai2056 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.856 0.0 10027.0 250.0 13.März2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.862 0.0 11031.0 482.0 01.Mai2032 700.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.887 0.0 8911.0 1169.0 21.Apr.2045 475.0
K KELLANOVA Industrie 116.899 0.0 8558.0 1209.0 01.Apr.2046 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.939 0.0 10517.0 577.0 15.Okt.2033 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.948 0.0 7948.0 1316.0 15.Juni2048 405.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.063 0.0 10164.0 268.0 12.Juni2029 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.080 0.0 9270.0 335.0 01.Feb.2030 245.0
DGELN DIAGEO CAPITAL PLC Industrie 117.128 0.0 8021.0 1142.0 29.Apr.2043 388.0
KEY KEYCORP MTN Finanzinstitute 117.181 0.0 9737.0 579.0 01.Juni2033 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.225 0.0 7466.0 1314.0 15.Sept.2047 360.0
GM GENERAL MOTORS CO Industrie 116.043 0.0 10433.0 666.0 15.Apr.2035 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.055 0.0 9165.0 457.0 15.Aug.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.060 0.0 8819.0 503.0 12.Jan.2032 245.0
AEE UNION ELECTRIC CO Versorger 116.062 0.0 9525.0 1322.0 15.März2053 545.0
RELLN RELX CAPITAL INC Industrie 116.064 0.0 9980.0 335.0 27.März2030 475.0
CTVA EIDP INC Industrie 116.069 0.0 9185.0 376.0 15.Juli2030 230.0
ENBCN ENBRIDGE INC Industrie 116.078 0.0 10489.0 374.0 15.Nov.2030 620.0
CVX CHEVRON USA INC Industrie 116.113 0.0 9929.0 143.0 15.Jan.2028 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.181 0.0 9536.0 1351.0 15.März2054 540.0
BA BOEING CO Industrie 116.182 0.0 7107.0 1503.0 01.Aug.2059 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.189 0.0 7644.0 1294.0 15.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.191 0.0 10301.0 593.0 15.Jan.2034 600.0
DAL DELTA AIR LINES INC Industrie 116.212 0.0 9628.0 305.0 28.Okt.2029 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.228 0.0 8465.0 1212.0 06.März2048 489.0
PG PROCTER & GAMBLE CO Industrie 116.229 0.0 9926.0 626.0 29.Jan.2034 455.0
ORIX ORIX CORPORATION Finanzinstitute 116.242 0.0 9976.0 293.0 10.Sept.2029 465.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.274 0.0 7291.0 1583.0 01.Dez.2057 366.0
FDX FEDEX CORP Industrie 116.280 0.0 9150.0 705.0 01.Feb.2035 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.388 0.0 9244.0 509.0 15.Apr.2032 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.392 0.0 7366.0 1323.0 01.Aug.2048 365.0
INTC INTEL CORPORATION Industrie 116.412 0.0 5711.0 1578.0 15.Feb.2060 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.452 0.0 10115.0 849.0 15.Juni2038 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.488 0.0 10290.0 182.0 12.Juni2029 657.0
JBS JBS USA LUX SA Industrie 116.495 0.0 9298.0 451.0 01.Dez.2031 375.0
ATO ATMOS ENERGY CORPORATION Versorger 116.497 0.0 10023.0 1310.0 15.Okt.2052 575.0
OMC OMNICOM GROUP INC Industrie 116.497 0.0 9679.0 757.0 02.Juni2036 530.0
PEP PEPSICO INC Industrie 116.527 0.0 9955.0 359.0 23.Juli2030 430.0
AMGN AMGEN INC Industrie 116.533 0.0 5921.0 1561.0 01.Sept.2053 277.0
COR CENCORA INC Industrie 116.563 0.0 9296.0 360.0 15.Mai2030 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.591 0.0 9125.0 1046.0 15.März2042 475.0
T AT&T INC Industrie 116.606 0.0 9190.0 1024.0 15.März2042 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.488 0.0 8801.0 424.0 15.Jan.2031 190.0
CME CME GROUP INC Finanzinstitute 115.493 0.0 9924.0 334.0 15.März2030 440.0
LRCX LAM RESEARCH CORPORATION Industrie 115.542 0.0 6413.0 1492.0 15.Juni2050 288.0
ES EVERSOURCE ENERGY Versorger 115.560 0.0 9141.0 501.0 01.März2032 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.580 0.0 8722.0 1139.0 01.Apr.2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.604 0.0 9880.0 145.0 15.Jan.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 115.638 0.0 8859.0 402.0 15.Sept.2030 135.0
DE DEERE & CO Industrie 115.665 0.0 10273.0 1362.0 19.Jan.2055 570.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.665 0.0 10029.0 172.0 01.Juni2028 489.0
KDP KEURIG DR PEPPER INC Industrie 115.667 0.0 8216.0 1184.0 15.Nov.2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.727 0.0 9193.0 347.0 15.März2030 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.737 0.0 9576.0 155.0 01.Feb.2028 175.0
XOM EXXON MOBIL CORP Industrie 115.741 0.0 7877.0 1017.0 16.Aug.2039 300.0
SO GEORGIA POWER COMPANY Versorger 115.760 0.0 10020.0 172.0 16.Mai2028 465.0
EIX EDISON INTERNATIONAL Versorger 115.766 0.0 10056.0 270.0 15.Juni2029 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.766 0.0 9866.0 269.0 30.Juni2029 420.0
MAS MASCO CORP Industrie 115.804 0.0 8863.0 400.0 01.Okt.2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.877 0.0 10004.0 696.0 01.Mai2035 510.0
LLY ELI LILLY AND COMPANY Industrie 115.877 0.0 10026.0 1539.0 20.Mai2066 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.894 0.0 9628.0 120.0 14.Sept.2027 110.0
SO ALABAMA POWER COMPANY Versorger 115.934 0.0 10479.0 589.0 15.Nov.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.939 0.0 9902.0 547.0 06.Feb.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 115.946 0.0 9892.0 503.0 15.Aug.2032 540.0
WELL WELLTOWER OP LLC Finanzinstitute 115.959 0.0 9157.0 415.0 15.Jan.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.962 0.0 6519.0 1463.0 15.Feb.2051 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.975 0.0 9654.0 514.0 13.Juni2033 429.0
MCO MOODYS CORPORATION Industrie 114.831 0.0 8826.0 1270.0 17.Dez.2048 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.908 0.0 9409.0 1093.0 01.Sept.2044 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.927 0.0 10390.0 593.0 15.Nov.2033 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.943 0.0 9807.0 400.0 13.Jan.2031 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.973 0.0 9123.0 1308.0 01.Mai2052 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.981 0.0 11241.0 554.0 15.Aug.2033 730.0
WMT WALMART INC Industrie 114.996 0.0 9921.0 1001.0 25.Okt.2040 500.0
BAX BAXTER INTERNATIONAL INC Industrie 115.036 0.0 9846.0 242.0 15.Feb.2029 445.0
GPN GLOBAL PAYMENTS INC Industrie 115.057 0.0 7277.0 1272.0 15.Aug.2049 415.0
QCOM QUALCOMM INCORPORATED Industrie 115.081 0.0 9967.0 351.0 20.Mai2030 450.0
BRKHEC PACIFICORP Versorger 115.163 0.0 9140.0 389.0 15.Sept.2030 270.0
IP INTERNATIONAL PAPER CO Industrie 115.166 0.0 9953.0 979.0 15.Nov.2041 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.175 0.0 8855.0 502.0 15.Dez.2031 240.0
CVS CVS HEALTH CORP Industrie 115.203 0.0 10308.0 892.0 15.Sept.2039 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.240 0.0 8841.0 496.0 15.Nov.2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.245 0.0 10208.0 682.0 29.Juni2035 560.0
FCX FREEPORT-MCMORAN INC Industrie 115.284 0.0 9898.0 140.0 01.März2028 413.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.306 0.0 7836.0 1156.0 15.März2045 430.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.344 0.0 10472.0 560.0 14.Juni2033 609.0
DG DOLLAR GENERAL CORP Industrie 114.241 0.0 10133.0 560.0 05.Juli2033 545.0
GLPI GLP CAPITAL LP Industrie 114.286 0.0 9753.0 542.0 15.Feb.2033 525.0
OKE ONEOK INC Industrie 114.295 0.0 10308.0 374.0 01.Nov.2030 580.0
MPC MARATHON PETROLEUM CORP Industrie 114.317 0.0 9855.0 165.0 01.Apr.2028 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.338 0.0 9321.0 1319.0 01.Feb.2053 530.0
EIX EDISON INTERNATIONAL Versorger 114.343 0.0 9832.0 160.0 15.März2028 413.0
ATO ATMOS ENERGY CORPORATION Versorger 114.344 0.0 9938.0 482.0 15.Jan.2032 475.0
NKE NIKE INC Industrie 114.361 0.0 7836.0 1162.0 01.Mai2043 363.0
HUBB HUBBELL INCORPORATED Industrie 114.363 0.0 9821.0 154.0 15.Feb.2028 350.0
BWP BOARDWALK PIPELINES LP Industrie 114.379 0.0 10178.0 628.0 01.Aug.2034 563.0
CDW CDW LLC Industrie 114.402 0.0 9131.0 483.0 01.Dez.2031 357.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.403 0.0 8252.0 1706.0 01.Juli2114 468.0
ASCHEA ASCENSION HEALTH Industrie 114.406 0.0 9906.0 223.0 15.Nov.2028 408.0
DHI D R HORTON INC Industrie 114.423 0.0 9857.0 662.0 15.Okt.2034 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.450 0.0 10757.0 753.0 01.Okt.2036 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.468 0.0 9824.0 244.0 01.März2029 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.517 0.0 6513.0 1454.0 15.Mai2050 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.525 0.0 10167.0 227.0 12.Jan.2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.532 0.0 9102.0 347.0 05.März2030 205.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.548 0.0 6719.0 1466.0 01.Juni2051 325.0
MAS MASCO CORP Industrie 114.574 0.0 9495.0 159.0 15.Feb.2028 150.0
GPN GLOBAL PAYMENTS INC Industrie 114.612 0.0 9139.0 360.0 15.Mai2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.617 0.0 9753.0 741.0 11.Jan.2036 480.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.646 0.0 10266.0 641.0 28.März2055 670.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.663 0.0 9488.0 212.0 15.Sept.2028 250.0
NI NISOURCE INC Versorger 114.691 0.0 9467.0 296.0 01.Sept.2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.697 0.0 10407.0 505.0 15.Sept.2037 590.0
PYPL PAYPAL HOLDINGS INC Industrie 114.708 0.0 9952.0 90.0 01.Juni2027 390.0
NTAP NETAPP INC Industrie 114.731 0.0 9178.0 372.0 22.Juni2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.762 0.0 9911.0 339.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 114.768 0.0 9872.0 203.0 15.Sept.2028 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.769 0.0 9964.0 265.0 15.Mai2029 475.0
HP HELMERICH AND PAYNE INC Industrie 114.787 0.0 9953.0 311.0 01.Dez.2029 485.0
DUK DUKE ENERGY CORP Versorger 114.792 0.0 9640.0 276.0 15.Juni2029 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.794 0.0 11762.0 870.0 15.Jan.2040 738.0
AAPL APPLE INC Industrie 114.797 0.0 9934.0 348.0 10.Mai2030 415.0
MRK MERCK & CO INC Industrie 113.694 0.0 11193.0 799.0 15.Sept.2037 655.0
ETR ENTERGY CORPORATION Versorger 113.720 0.0 9473.0 191.0 15.Juni2028 190.0
CUBE CUBESMART LP Finanzinstitute 113.723 0.0 9371.0 335.0 15.Feb.2030 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.724 0.0 10154.0 490.0 01.Sept.2052 600.0
MSFT MICROSOFT CORPORATION Industrie 113.763 0.0 8742.0 1265.0 15.Juni2047 450.0
R RYDER SYSTEM INC MTN Industrie 113.782 0.0 10170.0 152.0 01.März2028 565.0
AZO AUTOZONE INC Industrie 113.835 0.0 8685.0 427.0 15.Jan.2031 165.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.851 0.0 8322.0 1114.0 15.März2043 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.867 0.0 10285.0 695.0 09.Mai2035 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.911 0.0 9756.0 685.0 01.März2035 485.0
SUCN SUNCOR ENERGY INC Industrie 113.920 0.0 7237.0 1383.0 04.März2051 375.0
UPS UNITED PARCEL SERVICE INC Industrie 113.969 0.0 7018.0 1385.0 01.Sept.2049 340.0
LEA LEAR CORPORATION Industrie 113.997 0.0 9066.0 1242.0 15.Mai2049 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.007 0.0 9724.0 1274.0 01.März2055 615.0
AMGN AMGEN INC Industrie 114.012 0.0 9771.0 411.0 19.Feb.2031 420.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.037 0.0 6148.0 1525.0 01.Dez.2050 271.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.047 0.0 7298.0 1533.0 31.Jan.2060 395.0
SO AGL CAPITAL CORPORATION Versorger 114.104 0.0 10215.0 958.0 15.März2041 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.125 0.0 10358.0 181.0 13.Juni2029 699.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.134 0.0 9818.0 247.0 15.März2029 395.0
HUM HUMANA INC Finanzinstitute 114.160 0.0 8670.0 1113.0 01.Okt.2044 495.0
PPL PPL CAPITAL FUNDING INC Versorger 113.022 0.0 9751.0 340.0 15.Apr.2030 413.0
MRK MERCK & CO INC Industrie 113.058 0.0 10229.0 1389.0 22.Mai2056 585.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.129 0.0 10248.0 1299.0 01.Dez.2053 620.0
LEN LENNAR CORPORATION Industrie 113.134 0.0 10080.0 357.0 30.Juli2030 520.0
EQNR EQUINOR ASA Agency 113.220 0.0 8310.0 1021.0 06.Apr.2040 363.0
PKG PACKAGING CORP OF AMERICA Industrie 113.225 0.0 9839.0 141.0 15.Dez.2027 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.252 0.0 9748.0 530.0 01.Okt.2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 113.269 0.0 10084.0 665.0 31.Jan.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.330 0.0 10097.0 146.0 01.Feb.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.334 0.0 9862.0 121.0 01.Okt.2027 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.375 0.0 10072.0 188.0 07.Juli2028 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.401 0.0 10168.0 548.0 15.März2033 525.0
LII LENNOX INTERNATIONAL INC Industrie 113.420 0.0 10163.0 201.0 15.Sept.2028 550.0
PLD PROLOGIS LP Finanzinstitute 113.431 0.0 9857.0 140.0 15.Dez.2027 338.0
EXC EXELON CORPORATION Versorger 113.497 0.0 10171.0 612.0 15.März2034 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.516 0.0 10127.0 356.0 15.Aug.2030 545.0
CSX CSX CORP Industrie 113.518 0.0 8298.0 1159.0 15.März2044 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.598 0.0 10275.0 492.0 19.Mai2032 570.0
ET ENERGY TRANSFER LP Industrie 113.605 0.0 10292.0 220.0 01.Dez.2028 610.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.031 0.0 11039.0 1099.0 01.Aug.2049 675.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.421 0.0 9920.0 714.0 01.Juni2035 495.0
HSY HERSHEY COMPANY THE Industrie 112.427 0.0 10065.0 327.0 24.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 112.431 0.0 10081.0 480.0 15.März2032 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.444 0.0 10058.0 1319.0 15.Sept.2055 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.456 0.0 10126.0 340.0 15.Apr.2030 524.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.471 0.0 10599.0 840.0 15.Apr.2038 605.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.495 0.0 9639.0 522.0 22.Aug.2032 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.506 0.0 10072.0 326.0 05.März2031 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.507 0.0 7157.0 1380.0 15.März2051 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.515 0.0 10112.0 250.0 01.Apr.2029 520.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.542 0.0 10949.0 485.0 15.Juli2032 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.564 0.0 9971.0 269.0 15.Juli2029 600.0
NTRCN NUTRIEN LTD Industrie 112.568 0.0 8977.0 1090.0 01.Juni2043 490.0
EBAY EBAY INC Industrie 112.573 0.0 10669.0 517.0 22.Nov.2032 630.0
BIIB BIOGEN INC Industrie 112.590 0.0 10657.0 1316.0 15.Mai2055 645.0
SYK STRYKER CORPORATION Industrie 112.594 0.0 9004.0 376.0 15.Juni2030 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.616 0.0 10637.0 1288.0 01.Nov.2052 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.623 0.0 10032.0 1341.0 15.Aug.2055 585.0
BRKHEC NEVADA POWER COMPANY Versorger 112.633 0.0 9742.0 261.0 01.Mai2029 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.638 0.0 9375.0 234.0 01.Dez.2028 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.649 0.0 10034.0 146.0 10.Jan.2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.665 0.0 10079.0 153.0 01.März2028 530.0
CPB CAMPBELLS CO Industrie 112.682 0.0 9273.0 690.0 23.März2035 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.693 0.0 9784.0 740.0 11.Dez.2035 499.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.695 0.0 10040.0 103.0 21.Juli2028 489.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.708 0.0 10669.0 581.0 15.Nov.2033 638.0
SO ALABAMA POWER COMPANY Versorger 112.733 0.0 6361.0 1501.0 15.März2052 300.0
ET ENERGY TRANSFER LP Industrie 112.734 0.0 10132.0 333.0 01.Apr.2030 520.0
PSD PUGET SOUND ENERGY INC Versorger 112.738 0.0 8045.0 1297.0 15.Juni2048 422.0
ENBCN ENBRIDGE INC Industrie 112.764 0.0 10138.0 251.0 05.Apr.2029 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.797 0.0 10243.0 225.0 15.Dez.2028 570.0
CMI CUMMINS INC Industrie 112.800 0.0 10089.0 240.0 20.Feb.2029 490.0
MA MASTERCARD INC Industrie 112.820 0.0 10123.0 484.0 15.März2032 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.844 0.0 8228.0 1239.0 15.Juni2047 450.0
HES HESS CORP Industrie 112.885 0.0 10489.0 908.0 15.Jan.2040 600.0
KR KROGER CO Industrie 112.915 0.0 11163.0 817.0 15.Apr.2038 690.0
D DOMINION ENERGY INC Versorger 112.919 0.0 10119.0 675.0 15.März2035 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.923 0.0 8948.0 426.0 01.Feb.2031 220.0
KRC KILROY REALTY LP Finanzinstitute 112.925 0.0 9670.0 283.0 15.Aug.2029 425.0
STLD STEEL DYNAMICS INC Industrie 112.940 0.0 10078.0 638.0 15.Aug.2034 538.0
UNM UNUM GROUP Finanzinstitute 112.942 0.0 9811.0 734.0 15.Dez.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.960 0.0 6841.0 1404.0 13.Sept.2049 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.990 0.0 9329.0 244.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.994 0.0 10143.0 414.0 21.März2031 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.995 0.0 9381.0 331.0 16.Jan.2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.006 0.0 10121.0 1350.0 15.März2056 595.0
TBOND TREASURY BOND Schuldverschreibungen 112.545 0.0 7573.0 1326.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.842 0.0 10960.0 969.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.930 0.0 7767.0 925.0 01.Juni2041 371.0
BANNER BANNER HEALTH Industrie 111.817 0.0 8855.0 420.0 01.Jan.2031 190.0
ORCL ORACLE CORPORATION Industrie 111.853 0.0 9288.0 357.0 15.Mai2030 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.865 0.0 10038.0 163.0 15.März2028 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.944 0.0 8551.0 561.0 30.Sept.2032 264.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.971 0.0 11648.0 657.0 15.Apr.2035 745.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.978 0.0 8838.0 1104.0 15.März2043 445.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.047 0.0 10110.0 170.0 01.Mai2028 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.089 0.0 9688.0 1240.0 14.Mai2049 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.096 0.0 9589.0 1085.0 01.Sept.2043 515.0
COP CONOCOPHILLIPS Industrie 112.100 0.0 10566.0 523.0 15.Okt.2032 590.0
IEX IDEX CORPORATION Industrie 112.147 0.0 8967.0 457.0 15.Juni2031 263.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.200 0.0 10085.0 733.0 17.Okt.2056 638.0
PRI PRIMERICA INC Finanzinstitute 112.233 0.0 8953.0 490.0 19.Nov.2031 280.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.256 0.0 9694.0 259.0 15.Apr.2029 360.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.260 0.0 7144.0 1353.0 15.Sept.2049 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.272 0.0 10371.0 223.0 03.Jan.2030 685.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.297 0.0 10165.0 263.0 23.Mai2029 545.0
INTC INTEL CORPORATION Industrie 112.316 0.0 10043.0 401.0 21.Feb.2031 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.384 0.0 9683.0 1288.0 02.März2053 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.388 0.0 9256.0 1129.0 01.Apr.2044 488.0
RSG REPUBLIC SERVICES INC Industrie 111.269 0.0 10003.0 626.0 01.Apr.2034 500.0
BG BUNGE FINANCE LTD CORP Industrie 111.308 0.0 9931.0 143.0 07.Jan.2028 410.0
MPLX MPLX LP Industrie 111.373 0.0 9905.0 1307.0 01.Apr.2056 610.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.381 0.0 9214.0 346.0 15.März2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.382 0.0 10003.0 159.0 14.März2028 450.0
MO ALTRIA GROUP INC Industrie 111.406 0.0 9930.0 700.0 06.Aug.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.420 0.0 10013.0 623.0 01.Apr.2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.512 0.0 9529.0 1339.0 01.März2054 545.0
AEE UNION ELECTRIC CO Versorger 111.533 0.0 10042.0 688.0 15.Apr.2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 111.586 0.0 10097.0 462.0 19.Nov.2031 513.0
EXC EXELON CORPORATION Versorger 111.602 0.0 9210.0 505.0 15.März2032 335.0
DTE DTE ENERGY COMPANY Versorger 111.610 0.0 9615.0 276.0 15.Juni2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 111.672 0.0 10007.0 676.0 15.März2035 540.0
CCI CROWN CASTLE INC Industrie 111.707 0.0 10007.0 200.0 01.Sept.2028 480.0
NDAQ NASDAQ INC Finanzinstitute 111.731 0.0 6982.0 1134.0 21.Dez.2040 250.0
VLO VALERO ENERGY CORPORATION Industrie 111.752 0.0 8808.0 1140.0 15.März2045 490.0
NEM NEWMONT CORPORATION Industrie 111.770 0.0 10513.0 679.0 01.Apr.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.777 0.0 10024.0 160.0 03.März2028 455.0
OC OWENS CORNING Industrie 111.788 0.0 8093.0 1233.0 15.Juli2047 430.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 111.789 0.0 10141.0 1373.0 15.Juni2056 595.0
DTE DTE ELECTRIC COMPANY Versorger 110.618 0.0 9576.0 172.0 01.Apr.2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.628 0.0 9840.0 538.0 11.Jan.2033 485.0
SO SOUTHERN COMPANY (THE) Versorger 110.645 0.0 10049.0 566.0 15.Juni2033 520.0
ETR ENTERGY LOUISIANA LLC Versorger 110.648 0.0 9203.0 448.0 01.Juni2031 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.680 0.0 10869.0 927.0 01.Sept.2040 645.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.687 0.0 9913.0 150.0 15.Feb.2028 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.697 0.0 10020.0 573.0 01.Juni2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 110.715 0.0 8435.0 1213.0 15.Apr.2046 440.0
VMC VULCAN MATERIALS COMPANY Industrie 110.726 0.0 8713.0 1243.0 01.März2048 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.762 0.0 9917.0 668.0 15.März2035 565.0
GATX GATX CORPORATION Finanzinstitute 110.897 0.0 10992.0 600.0 01.Mai2034 690.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.934 0.0 6334.0 1544.0 15.Dez.2051 285.0
DOW DOW CHEMICAL CO Industrie 110.943 0.0 12956.0 810.0 15.Mai2039 940.0
STT STATE STREET CORP Finanzinstitute 110.966 0.0 9892.0 542.0 26.Jan.2034 482.0
MKL MARKEL GROUP INC Finanzinstitute 110.983 0.0 9562.0 297.0 17.Sept.2029 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.988 0.0 9582.0 499.0 25.Apr.2033 434.0
STZ CONSTELLATION BRANDS INC Industrie 111.005 0.0 7347.0 1378.0 01.Mai2050 375.0
BRO BROWN & BROWN INC Finanzinstitute 111.011 0.0 8409.0 1298.0 17.März2052 495.0
UPS UNITED PARCEL SERVICE INC Industrie 111.034 0.0 9608.0 1496.0 22.Mai2064 560.0
TRGP TARGA RESOURCES CORP Industrie 111.056 0.0 9906.0 234.0 15.Jan.2029 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.188 0.0 9900.0 355.0 01.Juli2030 438.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.197 0.0 7629.0 1401.0 15.Nov.2050 383.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.147 0.0 9048.0 706.0 01.Sept.2046 300.0
RSG REPUBLIC SERVICES INC Industrie 110.015 0.0 10810.0 917.0 01.März2040 620.0
ZTS ZOETIS INC Industrie 110.027 0.0 9829.0 709.0 17.Aug.2035 500.0
PSD PUGET SOUND ENERGY INC Versorger 110.043 0.0 9899.0 973.0 15.Apr.2041 564.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.083 0.0 9821.0 939.0 15.Feb.2040 530.0
RVTY REVVITY INC Industrie 110.093 0.0 8747.0 480.0 15.Sept.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 110.102 0.0 9863.0 243.0 15.Feb.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.111 0.0 9855.0 195.0 20.Juli2028 367.0
WELL WELLTOWER OP LLC Finanzinstitute 110.173 0.0 9937.0 164.0 15.Apr.2028 425.0
GIS GENERAL MILLS INC Industrie 110.176 0.0 8772.0 487.0 14.Okt.2031 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.190 0.0 10328.0 538.0 08.März2033 575.0
MRK MERCK & CO INC Industrie 110.229 0.0 9982.0 434.0 22.Mai2031 465.0
PG PROCTER & GAMBLE CO Industrie 110.231 0.0 9954.0 307.0 24.Okt.2029 415.0
UNANA UNILEVER CAPITAL CORP Industrie 110.242 0.0 6205.0 1554.0 12.Aug.2051 263.0
EQR ERP OPERATING LP Finanzinstitute 110.247 0.0 10013.0 508.0 15.Juni2032 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.247 0.0 9465.0 530.0 01.Sept.2032 395.0
MSFT MICROSOFT CORPORATION Industrie 110.254 0.0 7731.0 1470.0 12.Feb.2055 400.0
TXN TEXAS INSTRUMENTS INC Industrie 110.269 0.0 8717.0 952.0 15.März2039 388.0
MCD MCDONALDS CORPORATION Industrie 110.281 0.0 9377.0 969.0 15.Juli2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.302 0.0 9999.0 265.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.307 0.0 9931.0 689.0 15.Apr.2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.319 0.0 10349.0 732.0 15.März2036 585.0
CMI CUMMINS INC Industrie 110.335 0.0 6050.0 1517.0 01.Sept.2050 260.0
LVS LAS VEGAS SANDS CORP Industrie 110.338 0.0 10290.0 620.0 15.Aug.2034 620.0
CDW CDW LLC Industrie 110.375 0.0 9579.0 230.0 01.Dez.2028 328.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.385 0.0 8464.0 1281.0 01.Dez.2048 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.403 0.0 8767.0 434.0 15.Feb.2031 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.411 0.0 8669.0 1129.0 15.Aug.2044 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 110.433 0.0 9940.0 746.0 15.Apr.2036 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.456 0.0 9951.0 121.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.457 0.0 9947.0 117.0 01.Okt.2027 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.464 0.0 6254.0 1486.0 15.Okt.2052 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.521 0.0 10762.0 748.0 15.Jan.2037 665.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.522 0.0 8828.0 499.0 01.Dez.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.554 0.0 9920.0 109.0 12.Aug.2027 360.0
D DOMINION RESOURCES INC Versorger 110.575 0.0 11270.0 831.0 15.Juni2038 700.0
GE GENERAL ELECTRIC CO Industrie 110.589 0.0 9883.0 363.0 29.Juli2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.590 0.0 9853.0 1311.0 15.Aug.2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 110.598 0.0 9425.0 1371.0 08.Feb.2054 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.600 0.0 9957.0 718.0 15.Okt.2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 110.608 0.0 9509.0 196.0 15.Juli2028 250.0
DUK DUKE ENERGY CORP Versorger 109.441 0.0 9838.0 110.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Industrie 109.455 0.0 9930.0 767.0 15.Juni2036 515.0
PLD PROLOGIS LP Finanzinstitute 109.469 0.0 9847.0 204.0 15.Sept.2028 388.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.471 0.0 8395.0 1404.0 01.Juni2052 439.0
UNP UNION PACIFIC CORPORATION Industrie 109.508 0.0 5840.0 1693.0 16.Sept.2062 297.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.513 0.0 9045.0 510.0 15.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 109.515 0.0 9931.0 221.0 01.Dez.2028 425.0
NTRCN NUTRIEN LTD Industrie 109.522 0.0 9922.0 756.0 29.Mai2036 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.523 0.0 9858.0 380.0 01.Okt.2030 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.541 0.0 9932.0 220.0 01.Dez.2028 450.0
SW WRKCO INC Industrie 109.555 0.0 8759.0 613.0 15.Juni2033 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.590 0.0 10166.0 619.0 01.Juli2034 570.0
SUCN SUNCOR ENERGY INC Industrie 109.603 0.0 10404.0 662.0 01.Dez.2034 595.0
ES EVERSOURCE ENERGY Versorger 109.607 0.0 9869.0 250.0 01.Apr.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.626 0.0 10690.0 583.0 15.Jan.2034 625.0
VICI VICI PROPERTIES LP Industrie 109.641 0.0 9915.0 462.0 15.Nov.2031 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.661 0.0 8713.0 436.0 15.Feb.2031 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.684 0.0 9460.0 501.0 15.Apr.2032 415.0
AON AON CORP Finanzinstitute 109.692 0.0 9963.0 223.0 15.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.714 0.0 10091.0 869.0 15.März2039 605.0
QCOM QUALCOMM INCORPORATED Industrie 109.738 0.0 9932.0 704.0 20.Mai2035 500.0
ENBCN ENBRIDGE INC Industrie 109.750 0.0 9819.0 408.0 15.Feb.2031 450.0
AMAT APPLIED MATERIALS INC Industrie 109.767 0.0 10443.0 997.0 15.Juni2041 585.0
GLW CORNING INC Industrie 109.768 0.0 9490.0 1239.0 15.Nov.2048 535.0
DOW DOW CHEMICAL CO Industrie 109.811 0.0 9801.0 609.0 15.Feb.2034 515.0
AZO AUTOZONE INC Industrie 109.875 0.0 9803.0 545.0 01.Feb.2033 475.0
CRHID CRH AMERICA FINANCE INC Industrie 109.894 0.0 9783.0 1357.0 09.Feb.2056 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.973 0.0 8976.0 1157.0 01.Aug.2045 480.0
HAS HASBRO INC Industrie 109.981 0.0 10411.0 617.0 14.Mai2034 605.0
PSX PHILLIPS 66 CO Industrie 108.811 0.0 8540.0 1138.0 15.Feb.2045 468.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.841 0.0 6578.0 1432.0 01.Dez.2049 313.0
ADSK AUTODESK INC Industrie 108.924 0.0 9347.0 328.0 15.Jan.2030 285.0
DUK PROGRESS ENERGY INC Versorger 108.936 0.0 10340.0 919.0 01.Dez.2039 600.0
SWK STANLEY BLACK & DECKER INC Industrie 109.056 0.0 10210.0 153.0 06.März2028 600.0
DUK DUKE ENERGY CORP Versorger 109.083 0.0 8717.0 1181.0 15.Dez.2045 480.0
SWX SOUTHWEST GAS CORP Versorger 109.120 0.0 9837.0 165.0 01.Apr.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.252 0.0 9057.0 441.0 15.Apr.2031 255.0
IR INGERSOLL RAND INC Industrie 109.262 0.0 9922.0 1358.0 15.Juni2054 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.290 0.0 6000.0 1505.0 15.Sept.2050 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.301 0.0 9814.0 248.0 23.Feb.2029 375.0
NDAQ NASDAQ INC Finanzinstitute 109.308 0.0 6783.0 1429.0 28.Apr.2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.341 0.0 11220.0 1277.0 15.Jan.2054 665.0
TKR TIMKEN COMPANY Industrie 109.342 0.0 9931.0 224.0 15.Dez.2028 450.0
FTV FORTIVE CORP Industrie 109.368 0.0 9892.0 428.0 15.Mai2031 475.0
MTNA ARCELORMITTAL SA Industrie 109.403 0.0 10411.0 1304.0 17.Juni2054 635.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.482 0.0 8923.0 673.0 15.Feb.2047 300.0
GLPI GLP CAPITAL LP Industrie 108.200 0.0 9755.0 814.0 01.Nov.2037 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.217 0.0 9804.0 1319.0 01.Juni2053 575.0
AN AUTONATION INC Industrie 108.278 0.0 10154.0 664.0 15.März2035 589.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.283 0.0 8923.0 505.0 09.Feb.2032 272.0
OKE ONEOK INC Industrie 108.286 0.0 9397.0 362.0 01.Juni2030 325.0
LEG LEGGETT & PLATT INC Industrie 108.323 0.0 9729.0 247.0 15.März2029 440.0
MMM 3M CO Industrie 108.326 0.0 7402.0 1385.0 15.Apr.2050 370.0
V VISA INC Industrie 108.355 0.0 7527.0 1080.0 15.Apr.2040 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.421 0.0 9754.0 843.0 07.Okt.2037 489.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.422 0.0 10066.0 269.0 15.Juli2029 595.0
PSD PUGET SOUND ENERGY INC Versorger 108.472 0.0 9710.0 1363.0 15.Sept.2055 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.476 0.0 10102.0 533.0 15.Jan.2033 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.479 0.0 7117.0 1303.0 15.Aug.2046 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.501 0.0 10115.0 317.0 08.Jan.2030 480.0
ETR ENTERGY LOUISIANA LLC Versorger 108.518 0.0 10191.0 614.0 15.März2034 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.540 0.0 6534.0 1432.0 01.Mai2050 315.0
ASCHEA ASCENSION HEALTH Industrie 108.552 0.0 9824.0 388.0 15.Nov.2030 429.0
ABT ABBOTT LABORATORIES Industrie 108.574 0.0 10820.0 827.0 30.Nov.2037 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.590 0.0 10240.0 518.0 15.Okt.2032 550.0
WCNCN WASTE CONNECTIONS INC Industrie 108.598 0.0 9341.0 334.0 01.Feb.2030 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.599 0.0 9812.0 1240.0 19.Mai2055 663.0
HD HOME DEPOT INC Industrie 108.602 0.0 9403.0 215.0 15.Sept.2028 150.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.624 0.0 10119.0 185.0 13.Juli2028 512.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.656 0.0 8970.0 469.0 01.Sept.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 108.659 0.0 9541.0 298.0 01.Okt.2029 335.0
KR KROGER CO Industrie 108.691 0.0 7482.0 1324.0 15.Jan.2050 395.0
XEL XCEL ENERGY INC Versorger 108.715 0.0 9875.0 176.0 15.Juni2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.723 0.0 9760.0 525.0 15.Sept.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.780 0.0 9861.0 138.0 01.Dez.2077 480.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.206 0.0 10514.0 1119.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.344 0.0 9822.0 163.0 01.Juni2031 350.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.686 0.0 9257.0 587.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.939 0.0 9734.0 597.0 01.Jan.2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.633 0.0 10130.0 683.0 01.Apr.2035 535.0
MDC SEKISUI HOUSE US INC Industrie 107.633 0.0 9098.0 976.0 15.Jan.2043 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.642 0.0 8207.0 1116.0 15.Okt.2042 395.0
HRL HORMEL FOODS CORPORATION Industrie 107.706 0.0 6512.0 1493.0 03.Juni2051 305.0
HCA HCA INC Industrie 107.717 0.0 9748.0 393.0 15.Nov.2030 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.783 0.0 9608.0 985.0 15.Aug.2041 540.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.786 0.0 8915.0 1149.0 01.Nov.2044 475.0
HCA HCA INC Industrie 107.848 0.0 10109.0 325.0 01.März2030 525.0
HP HELMERICH AND PAYNE INC Industrie 107.904 0.0 8925.0 475.0 29.Sept.2031 290.0
ETR ENTERGY LOUISIANA LLC Versorger 107.922 0.0 6270.0 1485.0 15.März2051 290.0
LEG LEGGETT & PLATT INC Industrie 107.946 0.0 9777.0 134.0 15.Nov.2027 350.0
MCK MCKESSON CORP Industrie 108.072 0.0 10079.0 187.0 15.Juli2028 490.0
DTE DTE ELECTRIC COMPANY Versorger 108.077 0.0 10133.0 613.0 01.März2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.079 0.0 10117.0 545.0 15.Feb.2033 500.0
T AT&T INC Industrie 108.128 0.0 10086.0 924.0 15.Aug.2040 600.0
EQNR EQUINOR ASA Agency 108.152 0.0 8279.0 1153.0 15.Mai2043 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.154 0.0 10555.0 516.0 01.Feb.2033 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.167 0.0 8312.0 1385.0 15.Juni2052 450.0
TGT TARGET CORPORATION Industrie 107.012 0.0 9234.0 389.0 15.Sept.2030 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.078 0.0 9681.0 305.0 01.Nov.2029 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.146 0.0 8833.0 507.0 04.Feb.2032 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.175 0.0 8809.0 1422.0 18.Sept.2054 470.0
SYY SYSCO CORPORATION Industrie 107.179 0.0 10460.0 587.0 17.Jan.2034 600.0
VTR VENTAS REALTY LP Finanzinstitute 107.181 0.0 8855.0 473.0 01.Sept.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.182 0.0 9795.0 717.0 15.Sept.2035 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.200 0.0 9543.0 397.0 31.Jan.2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.201 0.0 9203.0 1050.0 22.März2042 475.0
ETR ENTERGY LOUISIANA LLC Versorger 107.201 0.0 9106.0 810.0 15.Jan.2045 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.207 0.0 8921.0 457.0 01.Juni2031 225.0
COP BURLINGTON RESOURCES LLC Industrie 107.223 0.0 11033.0 425.0 15.Aug.2031 720.0
APH AMPHENOL CORPORATION Industrie 107.268 0.0 9696.0 1392.0 15.Nov.2054 538.0
HUM HUMANA INC Finanzinstitute 107.278 0.0 9668.0 1306.0 01.Mai2055 600.0
MPLX MPLX LP Industrie 107.291 0.0 8911.0 1203.0 01.Dez.2047 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.307 0.0 10141.0 261.0 24.Apr.2029 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.313 0.0 10044.0 464.0 15.März2032 655.0
FCX FREEPORT-MCMORAN INC Industrie 107.323 0.0 10059.0 136.0 01.Sept.2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 107.343 0.0 10036.0 276.0 15.Aug.2029 530.0
OGS ONE GAS INC Versorger 107.345 0.0 10109.0 251.0 01.Apr.2029 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.379 0.0 9733.0 742.0 01.Dez.2035 485.0
SO GEORGIA POWER COMPANY Versorger 107.385 0.0 9638.0 1377.0 01.Okt.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.429 0.0 10176.0 630.0 15.Mai2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.448 0.0 9600.0 1344.0 01.März2054 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.471 0.0 8173.0 1137.0 21.Sept.2042 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.482 0.0 10030.0 1341.0 15.Aug.2055 585.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.488 0.0 10205.0 633.0 01.Juni2034 545.0
VICI VICI PROPERTIES LP Industrie 107.492 0.0 10108.0 610.0 01.Apr.2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.504 0.0 9318.0 317.0 07.Nov.2029 238.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.509 0.0 6068.0 1475.0 15.Sept.2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.515 0.0 8593.0 1073.0 15.Dez.2041 425.0
UNP UNION PACIFIC CORPORATION Industrie 107.579 0.0 6798.0 1648.0 05.Feb.2070 375.0
ADI ANALOG DEVICES INC Industrie 106.390 0.0 9553.0 1371.0 01.Apr.2054 530.0
GLW CORNING INC Industrie 106.393 0.0 9545.0 818.0 15.März2037 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.407 0.0 9540.0 1022.0 15.Sept.2041 495.0
UPS UNITED PARCEL SERVICE INC Industrie 106.437 0.0 8073.0 1301.0 15.März2049 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.455 0.0 9991.0 445.0 01.Sept.2031 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.476 0.0 10105.0 965.0 01.Juni2041 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.485 0.0 10131.0 270.0 15.Juni2029 515.0
CSX CSX CORP Industrie 106.513 0.0 8740.0 1101.0 01.März2043 440.0
NOKIA NOKIA OYJ Industrie 106.521 0.0 10584.0 869.0 15.Mai2039 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.543 0.0 8056.0 1262.0 15.Apr.2047 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.578 0.0 10097.0 566.0 15.Mai2033 515.0
CUBE CUBESMART LP Finanzinstitute 106.595 0.0 9902.0 236.0 15.Feb.2029 438.0
AON AON CORP Finanzinstitute 106.620 0.0 8871.0 496.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Industrie 106.640 0.0 10494.0 532.0 15.März2033 630.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.643 0.0 8178.0 1249.0 01.Juni2047 438.0
CCI CROWN CASTLE INC Industrie 106.663 0.0 8484.0 1214.0 15.Mai2047 475.0
TGT TARGET CORPORATION Industrie 106.670 0.0 7552.0 1273.0 15.Apr.2046 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.674 0.0 7708.0 1234.0 01.Juni2045 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.718 0.0 10129.0 1327.0 01.Juni2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.736 0.0 10021.0 114.0 01.Sept.2027 468.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.739 0.0 9661.0 265.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.753 0.0 9996.0 364.0 15.Aug.2030 485.0
ETR ENTERGY TEXAS INC Versorger 106.755 0.0 9555.0 1340.0 15.Sept.2054 555.0
AZO AUTOZONE INC Industrie 106.767 0.0 9721.0 341.0 15.Apr.2030 400.0
DOC DOC DR LLC Finanzinstitute 106.796 0.0 8862.0 488.0 01.Nov.2031 263.0
RSG REPUBLIC SERVICES INC Industrie 106.829 0.0 10121.0 666.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.830 0.0 10124.0 266.0 16.Mai2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.842 0.0 10082.0 255.0 15.Apr.2029 500.0
SUCN SUNCOR ENERGY INC. Industrie 106.915 0.0 10974.0 455.0 01.Feb.2032 715.0
CVS CVS HEALTH CORP Industrie 106.926 0.0 8461.0 988.0 01.Apr.2040 413.0
SYK STRYKER CORPORATION Industrie 106.945 0.0 10013.0 150.0 10.Feb.2028 470.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.959 0.0 10497.0 302.0 15.März2055 738.0
SYY SYSCO CORPORATION Industrie 106.981 0.0 10063.0 372.0 23.Sept.2030 510.0
LUV SOUTHWEST AIRLINES CO Industrie 106.990 0.0 9207.0 337.0 10.Feb.2030 263.0
FE TOLEDO EDISON CO (THE) Versorger 106.993 0.0 10636.0 795.0 15.Mai2037 615.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.919 0.0 10415.0 1363.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 106.983 0.0 10569.0 450.0 01.Okt.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.806 0.0 7243.0 1368.0 30.Okt.2049 370.0
DIS WALT DISNEY CO Industrie 105.831 0.0 12406.0 1079.0 01.Dez.2045 775.0
VNT VONTIER CORP Industrie 105.840 0.0 9568.0 171.0 01.Apr.2028 240.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.859 0.0 9928.0 1313.0 15.März2053 570.0
RSG REPUBLIC SERVICES INC Industrie 105.874 0.0 10073.0 612.0 15.Dez.2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.886 0.0 8757.0 1072.0 01.Nov.2042 470.0
SYY SYSCO CORPORATION Industrie 105.886 0.0 8818.0 501.0 14.Dez.2031 245.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.903 0.0 9077.0 414.0 01.Feb.2031 338.0
ATO ATMOS ENERGY CORPORATION Versorger 105.919 0.0 6970.0 1390.0 15.Sept.2049 338.0
HUM HUMANA INC Finanzinstitute 105.963 0.0 9523.0 290.0 15.Aug.2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.986 0.0 10341.0 382.0 15.Jan.2031 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.030 0.0 8132.0 1038.0 01.Juni2041 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.055 0.0 8811.0 495.0 09.Nov.2031 225.0
EMR EMERSON ELECTRIC CO Industrie 106.055 0.0 10047.0 948.0 15.Nov.2039 525.0
VMC VULCAN MATERIALS COMPANY Industrie 106.066 0.0 10073.0 311.0 01.Dez.2029 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.082 0.0 6547.0 1413.0 15.Sept.2049 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.087 0.0 10547.0 799.0 15.Mai2037 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.113 0.0 9600.0 773.0 15.Mai2036 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.124 0.0 9222.0 451.0 15.Juni2031 315.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.136 0.0 9975.0 241.0 19.März2029 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.139 0.0 9107.0 1068.0 01.Apr.2044 545.0
DIS WALT DISNEY CO Industrie 106.160 0.0 9139.0 1168.0 15.Okt.2045 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.175 0.0 8823.0 410.0 01.Nov.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 106.199 0.0 9142.0 506.0 01.März2032 300.0
RICEUN RICE UNIVERSITY Industrie 106.240 0.0 7833.0 1174.0 15.Mai2045 357.0
TRIHEA TRINITY HEALTH CORP Industrie 106.252 0.0 8149.0 1232.0 01.Dez.2045 413.0
EQR ERP OPERATING LP Finanzinstitute 106.281 0.0 9519.0 279.0 01.Juli2029 300.0
IDA IDAHO POWER COMPANY MTN Versorger 106.287 0.0 9969.0 1356.0 15.März2055 570.0
STOR STORE CAPITAL LLC Finanzinstitute 106.293 0.0 10045.0 340.0 30.Apr.2030 540.0
PLD PROLOGIS LP Finanzinstitute 106.350 0.0 9957.0 231.0 01.Feb.2029 438.0
SW WRKCO INC Industrie 105.192 0.0 9538.0 513.0 01.Juni2032 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.197 0.0 9488.0 503.0 14.Apr.2032 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.205 0.0 6678.0 1448.0 15.Aug.2050 310.0
KMPR KEMPER CORP Finanzinstitute 105.226 0.0 8714.0 396.0 30.Sept.2030 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.236 0.0 9338.0 1322.0 15.Jan.2053 525.0
NXPI NXP BV Industrie 105.271 0.0 10000.0 89.0 01.Juni2027 440.0
O REALTY INCOME CORPORATION Finanzinstitute 105.293 0.0 9869.0 146.0 15.Jan.2028 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.339 0.0 9868.0 1294.0 15.März2055 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.346 0.0 9488.0 336.0 15.März2030 330.0
BATSLN BAT CAPITAL CORP Industrie 105.347 0.0 9907.0 484.0 16.März2032 474.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.350 0.0 9895.0 707.0 15.Sept.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.372 0.0 7190.0 1131.0 17.Sept.2041 293.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.380 0.0 8620.0 1265.0 01.März2052 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 105.399 0.0 9880.0 554.0 16.Feb.2033 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.426 0.0 11059.0 814.0 01.Dez.2037 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.436 0.0 7118.0 1367.0 12.Juli2049 346.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.489 0.0 9993.0 746.0 01.Juni2036 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.516 0.0 8713.0 425.0 13.Jan.2031 180.0
STT STATE STREET CORP Finanzinstitute 105.568 0.0 10504.0 595.0 21.Nov.2034 612.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.579 0.0 8113.0 1255.0 15.Dez.2046 420.0
OMC OMNICOM GROUP INC Industrie 105.586 0.0 7438.0 1062.0 01.März2041 338.0
WM WASTE MANAGEMENT INC Industrie 105.621 0.0 9896.0 551.0 15.Feb.2033 463.0
BWP BOARDWALK PIPELINES LP Industrie 105.622 0.0 9994.0 253.0 03.Mai2029 480.0
WMT WALMART INC Industrie 105.627 0.0 10436.0 947.0 01.Apr.2040 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.654 0.0 9891.0 616.0 15.Feb.2034 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.692 0.0 9489.0 1345.0 01.Apr.2053 530.0
BG BUNGE FINANCE LTD CORP Industrie 105.696 0.0 9892.0 364.0 04.Aug.2030 455.0
COP CONOCOPHILLIPS Industrie 105.704 0.0 10510.0 853.0 15.Mai2038 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.752 0.0 6393.0 1503.0 01.Juni2050 280.0
TRICN TR FINANCE LLC Industrie 105.766 0.0 9964.0 928.0 15.Apr.2040 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.783 0.0 9920.0 684.0 05.März2035 520.0
DG DOLLAR GENERAL CORP Industrie 104.590 0.0 9902.0 169.0 01.Mai2028 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.592 0.0 8936.0 991.0 15.Aug.2040 450.0
KO COCA-COLA CO Industrie 104.611 0.0 5796.0 1748.0 01.Juni2060 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.617 0.0 8307.0 1291.0 01.Nov.2048 440.0
VMC VULCAN MATERIALS COMPANY Industrie 104.639 0.0 9932.0 1365.0 01.Dez.2054 570.0
CLX CLOROX COMPANY Industrie 104.662 0.0 9905.0 259.0 01.Mai2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.666 0.0 9025.0 512.0 15.März2032 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.668 0.0 9810.0 589.0 15.Aug.2033 450.0
STNFHC STANFORD HEALTH CARE Industrie 104.671 0.0 7714.0 1349.0 15.Nov.2048 379.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.686 0.0 8348.0 1399.0 01.Juni2053 455.0
HD HOME DEPOT INC Industrie 104.745 0.0 6889.0 1548.0 15.Sept.2056 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.775 0.0 9844.0 190.0 15.Aug.2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.778 0.0 10328.0 610.0 15.März2034 555.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.837 0.0 6225.0 1489.0 01.Juli2050 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.852 0.0 9718.0 1440.0 15.Jan.2066 588.0
DUK DUKE ENERGY CORP Versorger 104.879 0.0 7761.0 1314.0 15.Juni2049 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.903 0.0 9980.0 691.0 15.Juni2035 575.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 104.958 0.0 10260.0 234.0 30.Jan.2030 598.0
NI NISOURCE INC Versorger 104.978 0.0 9358.0 1047.0 15.Feb.2043 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.995 0.0 9401.0 1328.0 15.März2053 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.029 0.0 7741.0 1269.0 15.Mai2046 375.0
ROP ROPER TECHNOLOGIES INC Industrie 105.080 0.0 9840.0 479.0 15.Feb.2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.086 0.0 9932.0 936.0 01.Nov.2039 535.0
NTRCN NUTRIEN LTD Industrie 105.093 0.0 9325.0 1107.0 15.Jan.2045 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.105 0.0 10308.0 661.0 15.Feb.2035 575.0
LNT ALLIANT ENERGY CORP Versorger 105.106 0.0 9881.0 391.0 01.Apr.2056 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.143 0.0 9351.0 1362.0 01.Feb.2055 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.171 0.0 7505.0 1279.0 15.Juni2046 365.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.490 0.0 10307.0 937.0 15.Sept.2039 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.008 0.0 7332.0 1306.0 15.Sept.2047 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.023 0.0 10244.0 1271.0 22.März2054 635.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.026 0.0 8119.0 1281.0 15.Dez.2047 425.0
ROK ROCKWELL AUTOMATION INC Industrie 104.026 0.0 8193.0 1312.0 01.März2049 420.0
CAT CATERPILLAR INC Industrie 104.033 0.0 10260.0 718.0 15.Sept.2035 530.0
VICI VICI PROPERTIES LP Industrie 104.067 0.0 9773.0 1272.0 01.Apr.2054 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.071 0.0 9369.0 294.0 15.Aug.2029 260.0
NI NISOURCE INC Versorger 104.089 0.0 10264.0 635.0 31.März2055 638.0
LLY ELI LILLY AND COMPANY Industrie 104.089 0.0 5411.0 1774.0 15.Sept.2060 250.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.114 0.0 10186.0 571.0 28.Juli2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 104.160 0.0 9382.0 372.0 20.Juni2030 284.0
LIN LINDE INC Industrie 104.172 0.0 7969.0 1152.0 07.Nov.2042 355.0
DUK DUKE ENERGY OHIO INC Versorger 104.176 0.0 9779.0 238.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.214 0.0 9873.0 129.0 03.Nov.2028 382.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.216 0.0 9799.0 1320.0 01.Apr.2053 563.0
DVN DEVON ENERGY CORPORATION Industrie 104.220 0.0 11432.0 468.0 15.Apr.2032 795.0
DELL DELL INTERNATIONAL LLC Industrie 104.236 0.0 9919.0 443.0 15.Juli2031 475.0
CCI CROWN CASTLE INC Industrie 104.239 0.0 9444.0 315.0 15.Nov.2029 310.0
PYPL PAYPAL HOLDINGS INC Industrie 104.240 0.0 9813.0 687.0 01.Apr.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.241 0.0 8191.0 1193.0 15.Aug.2045 420.0
WLK WESTLAKE CORP Industrie 104.242 0.0 9871.0 717.0 15.Nov.2035 555.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.250 0.0 8140.0 1275.0 01.Juli2048 421.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.260 0.0 8250.0 1109.0 30.Sept.2042 400.0
DOW DOW CHEMICAL CO Industrie 104.262 0.0 9318.0 1275.0 15.März2055 595.0
ETN EATON CORPORATION Industrie 104.276 0.0 8912.0 1376.0 23.Aug.2052 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.295 0.0 8317.0 1417.0 01.Dez.2054 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.297 0.0 6835.0 1327.0 30.Juli2046 300.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.309 0.0 6907.0 1412.0 01.Nov.2049 330.0
LOW LOWES COMPANIES INC Industrie 104.334 0.0 8249.0 1275.0 05.Apr.2049 455.0
BATSLN BAT CAPITAL CORP Industrie 104.340 0.0 7998.0 1028.0 25.Sept.2040 373.0
ES EVERSOURCE ENERGY Versorger 104.359 0.0 8786.0 390.0 15.Aug.2030 165.0
MPLX MPLX LP Industrie 104.367 0.0 9314.0 1277.0 01.März2053 565.0
DUK DUKE ENERGY CORP Versorger 104.391 0.0 7593.0 1261.0 15.Aug.2047 395.0
ROP ROPER TECHNOLOGIES INC Industrie 104.397 0.0 9823.0 376.0 15.Sept.2030 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 104.398 0.0 6891.0 1431.0 06.Apr.2050 325.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.404 0.0 5871.0 1521.0 01.Okt.2051 270.0
TJX TJX COMPANIES INC Industrie 104.409 0.0 8684.0 460.0 15.Mai2031 160.0
EQNR EQUINOR ASA Agency 104.422 0.0 6931.0 1428.0 18.Nov.2049 325.0
A AGILENT TECHNOLOGIES INC Industrie 104.427 0.0 9419.0 301.0 15.Sept.2029 275.0
EXC EXELON CORPORATION Versorger 104.432 0.0 7625.0 1378.0 15.März2052 410.0
KD KYNDRYL HOLDINGS INC Industrie 104.455 0.0 8298.0 475.0 15.Okt.2031 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.456 0.0 8252.0 1261.0 27.März2048 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.462 0.0 6733.0 1613.0 15.Juni2061 360.0
ZTS ZOETIS INC Industrie 104.472 0.0 6499.0 1464.0 15.Mai2050 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.477 0.0 10230.0 565.0 01.Aug.2033 555.0
COR CENCORA INC Industrie 104.492 0.0 9810.0 243.0 13.Feb.2029 395.0
TPR TAPESTRY INC Industrie 104.497 0.0 9005.0 509.0 15.März2032 305.0
SPGI S&P GLOBAL INC Industrie 104.514 0.0 9894.0 256.0 01.Mai2029 425.0
PPG PPG INDUSTRIES INC Industrie 104.527 0.0 9854.0 160.0 15.März2028 375.0
D DOMINION RESOURCES INC/VA Versorger 104.532 0.0 8684.0 1153.0 01.Dez.2044 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.552 0.0 9070.0 366.0 15.Mai2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.554 0.0 10362.0 622.0 25.Apr.2035 592.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.566 0.0 9385.0 1324.0 01.Apr.2053 540.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.495 0.0 10248.0 700.0 15.Aug.2039 571.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.530 0.0 9090.0 568.0 20.Apr.2048 350.0
TGT TARGET CORPORATION Industrie 103.416 0.0 7794.0 1304.0 15.Nov.2047 390.0
OMC OMNICOM GROUP INC Industrie 103.457 0.0 8922.0 431.0 01.März2031 240.0
OKE ONEOK INC Industrie 103.475 0.0 9324.0 1421.0 01.Nov.2064 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.496 0.0 8891.0 1361.0 01.Okt.2052 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.523 0.0 10165.0 574.0 15.Aug.2033 530.0
PFE PFIZER INC Industrie 103.620 0.0 9810.0 1511.0 15.Nov.2065 570.0
DTE DTE ELECTRIC COMPANY Versorger 103.630 0.0 9715.0 747.0 01.März2036 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.647 0.0 8567.0 475.0 15.Aug.2031 200.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.648 0.0 11232.0 348.0 16.Aug.2030 813.0
AEP AEP TEXAS INC Versorger 103.649 0.0 9823.0 501.0 15.Mai2032 470.0
AZN ASTRAZENECA PLC Industrie 103.697 0.0 6670.0 1515.0 28.Mai2051 300.0
SNX TD SYNNEX CORP Industrie 103.719 0.0 9772.0 714.0 10.Okt.2035 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.720 0.0 10139.0 312.0 15.Jan.2030 535.0
GWW WW GRAINGER INC Industrie 103.732 0.0 8255.0 1270.0 15.Mai2047 420.0
NI NISOURCE INC Versorger 103.743 0.0 10127.0 268.0 01.Juli2029 520.0
CME CME GROUP INC Finanzinstitute 103.778 0.0 9876.0 183.0 15.Juni2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.843 0.0 10142.0 270.0 10.Juli2030 538.0
MCO MOODYS CORPORATION Industrie 103.844 0.0 7068.0 1135.0 19.Aug.2041 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.845 0.0 9390.0 260.0 15.März2029 188.0
SO ALABAMA POWER COMPANY Versorger 103.854 0.0 6564.0 1458.0 15.Juli2051 313.0
PEP PEPSICO INC Industrie 103.855 0.0 8129.0 1395.0 18.Juli2052 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.885 0.0 10243.0 580.0 15.Sept.2033 540.0
WMT WALMART INC Industrie 103.887 0.0 9407.0 217.0 22.Sept.2028 150.0
ATO ATMOS ENERGY CORPORATION Versorger 103.893 0.0 9889.0 95.0 15.Juni2027 300.0
H HYATT HOTELS CORP Industrie 103.895 0.0 10259.0 478.0 30.März2032 575.0
TGT TARGET CORPORATION Industrie 103.901 0.0 10847.0 522.0 01.Nov.2032 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 103.929 0.0 10036.0 699.0 15.Jan.2036 588.0
TSN TYSON FOODS INC Industrie 103.941 0.0 10240.0 607.0 15.März2034 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.941 0.0 8540.0 1293.0 15.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 103.945 0.0 9444.0 324.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 103.961 0.0 11003.0 941.0 15.März2041 650.0
MAS MASSACHUSETTS ST Local Authority 103.592 0.0 6817.0 1439.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.913 0.0 10304.0 917.0 01.Mai2049 614.0
HLNLN HALEON US CAPITAL LLC Industrie 102.797 0.0 7810.0 1412.0 24.März2052 400.0
MCO MOODYS CORPORATION Industrie 102.848 0.0 9637.0 519.0 08.Aug.2032 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.888 0.0 10123.0 1035.0 15.Sept.2043 615.0
FDX FEDEX CORP Industrie 102.901 0.0 8473.0 1194.0 01.Apr.2046 455.0
SWKS SKYWORKS SOLUTIONS INC Industrie 102.913 0.0 8931.0 449.0 01.Juni2031 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.920 0.0 8924.0 487.0 23.Nov.2031 313.0
BA BOEING CO Industrie 102.931 0.0 10619.0 537.0 15.Feb.2033 613.0
HSY HERSHEY COMPANY THE Industrie 102.937 0.0 10127.0 680.0 24.Feb.2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.943 0.0 9781.0 268.0 01.Juni2029 390.0
QCOM QUALCOMM INCORPORATED Industrie 102.945 0.0 9767.0 508.0 20.Mai2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.978 0.0 10244.0 223.0 17.Nov.2028 554.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.985 0.0 10232.0 777.0 15.Mai2067 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.011 0.0 9023.0 370.0 01.Juni2030 225.0
SYY SYSCO CORPORATION Industrie 103.034 0.0 8275.0 1191.0 01.Apr.2046 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.043 0.0 8910.0 1350.0 15.Nov.2053 485.0
LKQ LKQ CORP Industrie 103.059 0.0 10294.0 557.0 15.Juni2033 625.0
AON AON CORP Finanzinstitute 103.071 0.0 6151.0 1485.0 23.Aug.2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.107 0.0 7503.0 1343.0 15.Aug.2049 380.0
HEI HEICO CORP Industrie 103.155 0.0 10110.0 190.0 01.Aug.2028 525.0
LOW LOWES COMPANIES INC Industrie 103.164 0.0 10214.0 720.0 15.Okt.2035 550.0
OSK OSHKOSH CORP Industrie 103.226 0.0 9375.0 338.0 01.März2030 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.305 0.0 6502.0 1593.0 29.Juni2060 339.0
GL GLOBE LIFE INC Finanzinstitute 103.322 0.0 9831.0 508.0 15.Juni2032 480.0
DELL DELL INC Industrie 103.360 0.0 10759.0 825.0 15.Apr.2038 650.0
CAS CALIFORNIA ST Local Authority 103.190 0.0 10162.0 720.0 01.Sept.2035 510.0
OKE ONEOK PARTNERS LP Industrie 102.205 0.0 10157.0 1026.0 15.Sept.2043 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.206 0.0 10039.0 240.0 31.Jan.2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 102.274 0.0 10087.0 201.0 08.Sept.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.284 0.0 10007.0 229.0 01.Jan.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.291 0.0 10088.0 680.0 15.März2035 525.0
DIS WALT DISNEY CO Industrie 102.310 0.0 8848.0 1216.0 15.Nov.2046 475.0
AMGN AMGEN INC Industrie 102.321 0.0 7210.0 1133.0 15.Aug.2041 280.0
AEP AEP TEXAS INC Versorger 102.333 0.0 10177.0 261.0 15.Mai2029 545.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.361 0.0 10098.0 632.0 01.Okt.2034 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.369 0.0 10204.0 1404.0 01.Juni2055 562.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.403 0.0 10563.0 309.0 06.März2030 735.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.405 0.0 10098.0 412.0 07.März2031 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.412 0.0 10008.0 661.0 15.Jan.2035 535.0
UPS UNITED PARCEL SERVICE INC Industrie 102.487 0.0 7553.0 1312.0 15.Nov.2047 375.0
PWR QUANTA SERVICES INC. Industrie 102.504 0.0 10056.0 639.0 09.Aug.2034 525.0
VTR VENTAS REALTY LP Finanzinstitute 102.526 0.0 10030.0 502.0 15.Juli2032 510.0
ORIX ORIX CORPORATION Finanzinstitute 102.530 0.0 10078.0 678.0 25.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.544 0.0 10041.0 145.0 07.Jan.2028 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.589 0.0 10683.0 1307.0 15.Okt.2053 625.0
D DOMINION RESOURCES INC Versorger 102.605 0.0 10055.0 578.0 01.Aug.2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.621 0.0 10201.0 1303.0 15.Nov.2052 595.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.685 0.0 8892.0 479.0 15.Nov.2031 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.700 0.0 7236.0 1351.0 15.Sept.2049 370.0
CSX CSX CORP Industrie 102.722 0.0 10678.0 763.0 01.Okt.2036 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.737 0.0 10035.0 312.0 17.Jan.2031 554.0
PG PROCTER & GAMBLE CO Industrie 102.738 0.0 8476.0 1032.0 25.März2040 355.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.747 0.0 10234.0 561.0 26.Mai2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.772 0.0 8143.0 1250.0 15.Apr.2047 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.574 0.0 10127.0 570.0 01.Juni2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.594 0.0 9529.0 1322.0 15.März2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.636 0.0 9946.0 605.0 15.Jan.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.643 0.0 9916.0 715.0 08.Jan.2036 545.0
MET METLIFE INC Finanzinstitute 101.655 0.0 9189.0 1120.0 13.Nov.2043 488.0
MMM 3M CO Industrie 101.675 0.0 10038.0 331.0 15.März2030 480.0
AEP AEP TEXAS INC Versorger 101.696 0.0 10138.0 567.0 01.Juni2033 540.0
PLD PROLOGIS LP Finanzinstitute 101.710 0.0 8746.0 506.0 15.Jan.2032 225.0
BRKHEC PACIFICORP Versorger 101.720 0.0 10049.0 416.0 15.Apr.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.727 0.0 9952.0 722.0 01.Feb.2036 563.0
TXT TEXTRON INC Industrie 101.737 0.0 10117.0 690.0 15.Mai2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.785 0.0 10147.0 222.0 01.Dez.2028 535.0
AMAT APPLIED MATERIALS INC Industrie 101.817 0.0 10067.0 714.0 01.Okt.2035 510.0
QHEL HYDRO-QUEBEC Local Authority 101.830 0.0 11882.0 366.0 15.Nov.2030 950.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.868 0.0 10014.0 232.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.872 0.0 10017.0 150.0 10.Feb.2028 465.0
MRK MERCK & CO INC Industrie 101.875 0.0 10140.0 1157.0 22.Mai2046 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.876 0.0 8339.0 1228.0 01.März2049 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.884 0.0 10059.0 731.0 30.März2036 570.0
DG DOLLAR GENERAL CORP Industrie 101.891 0.0 7747.0 1334.0 03.Apr.2050 413.0
TE TAMPA ELECTRIC COMPANY Versorger 101.929 0.0 10042.0 242.0 01.März2029 490.0
BAX BAXTER INTERNATIONAL INC Industrie 101.945 0.0 9620.0 339.0 01.Apr.2030 395.0
PWR QUANTA SERVICES INC. Industrie 101.977 0.0 10022.0 104.0 09.Aug.2027 475.0
WM WASTE MANAGEMENT INC Industrie 101.978 0.0 8372.0 1197.0 01.März2045 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.012 0.0 10018.0 474.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.031 0.0 10027.0 323.0 10.Feb.2030 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.081 0.0 10063.0 676.0 15.März2035 540.0
DRI DARDEN RESTAURANTS INC Industrie 102.096 0.0 10621.0 573.0 10.Okt.2033 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.109 0.0 10002.0 146.0 12.Jan.2028 470.0
CAS CALIFORNIA ST Local Authority 101.953 0.0 10019.0 283.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.974 0.0 10081.0 225.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.029 0.0 8116.0 1004.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.152 0.0 10017.0 904.0 15.Aug.2044 562.0
SYK STRYKER CORPORATION Industrie 100.975 0.0 8322.0 1123.0 01.Apr.2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 100.976 0.0 9941.0 1340.0 15.März2055 580.0
DVN DEVON ENERGY CORPORATION Industrie 100.982 0.0 10001.0 36.0 15.Okt.2027 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.986 0.0 9577.0 350.0 15.Mai2030 400.0
UAL UNITED AIRLINES INC Industrie 100.988 0.0 9600.0 200.0 07.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.011 0.0 10051.0 263.0 15.Mai2029 488.0
UNM UNUM GROUP Finanzinstitute 101.014 0.0 7475.0 1362.0 15.Juni2051 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.018 0.0 8392.0 1386.0 01.Juni2052 450.0
RPRX ROYALTY PHARMA PLC Industrie 101.027 0.0 9959.0 1332.0 25.Sept.2055 595.0
STT STATE STREET CORP Finanzinstitute 101.039 0.0 9884.0 227.0 03.Dez.2029 414.0
LM LEGG MASON INC Finanzinstitute 101.046 0.0 9859.0 1067.0 15.Jan.2044 563.0
CTVA EIDP INC Industrie 101.059 0.0 10053.0 499.0 15.Mai2032 513.0
PYPL PAYPAL HOLDINGS INC Industrie 101.087 0.0 9978.0 157.0 06.März2028 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.099 0.0 10086.0 694.0 06.Juni2036 532.0
HAS HASBRO INC Industrie 101.105 0.0 10472.0 905.0 15.März2040 635.0
LMT LOCKHEED MARTIN CORP Industrie 101.110 0.0 9081.0 713.0 01.März2035 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.133 0.0 9983.0 1348.0 01.Apr.2055 580.0
SYY SYSCO CORPORATION Industrie 101.136 0.0 9980.0 678.0 23.März2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.174 0.0 7102.0 1307.0 02.Aug.2046 320.0
MMM 3M CO MTN Industrie 101.198 0.0 9823.0 205.0 14.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 101.201 0.0 10386.0 932.0 15.Jan.2041 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.203 0.0 9431.0 1357.0 01.Aug.2054 530.0
CAH CARDINAL HEALTH INC Industrie 101.210 0.0 10070.0 305.0 15.Nov.2029 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.218 0.0 10089.0 86.0 04.Juni2027 650.0
GPN GLOBAL PAYMENTS INC Industrie 101.222 0.0 8772.0 488.0 15.Nov.2031 290.0
ATO ATMOS ENERGY CORPORATION Versorger 101.229 0.0 6226.0 1518.0 15.Feb.2052 285.0
SO ALABAMA POWER COMPANY Versorger 101.238 0.0 10010.0 682.0 02.Apr.2035 510.0
PG PROCTER & GAMBLE CO Industrie 101.257 0.0 7702.0 1422.0 25.März2050 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.258 0.0 7781.0 1330.0 15.Juni2049 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.270 0.0 9992.0 248.0 28.Feb.2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 101.275 0.0 10041.0 382.0 15.Okt.2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.318 0.0 7709.0 1218.0 01.Apr.2045 375.0
AON AON CORP Finanzinstitute 101.336 0.0 9995.0 517.0 12.Sept.2032 500.0
HD HOME DEPOT INC Industrie 101.349 0.0 9989.0 960.0 15.Sept.2040 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.352 0.0 9937.0 716.0 08.Feb.2041 541.0
WCNCN WASTE CONNECTIONS INC Industrie 101.373 0.0 6412.0 1501.0 15.Jan.2052 295.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.403 0.0 11848.0 732.0 01.Sept.2036 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.406 0.0 6973.0 1389.0 01.Dez.2049 350.0
GIS GENERAL MILLS INC Industrie 101.421 0.0 9935.0 667.0 30.Jan.2035 525.0
PLD PROLOGIS LP Finanzinstitute 101.434 0.0 8752.0 431.0 01.Feb.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.454 0.0 9964.0 705.0 15.Aug.2035 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.481 0.0 8586.0 469.0 15.Aug.2036 249.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.482 0.0 9921.0 665.0 15.Jan.2035 520.0
UNANA UNILEVER CAPITAL CORP Industrie 101.492 0.0 9996.0 106.0 12.Aug.2027 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.506 0.0 9900.0 310.0 15.Jan.2030 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.507 0.0 9961.0 148.0 15.Feb.2078 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.554 0.0 9161.0 344.0 01.März2030 230.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.473 0.0 9474.0 588.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.496 0.0 9821.0 247.0 01.Mai2033 400.0
H HYATT HOTELS CORP Industrie 100.366 0.0 9919.0 200.0 15.Sept.2028 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.369 0.0 10026.0 701.0 15.Juni2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.385 0.0 9915.0 707.0 01.Okt.2035 550.0
AEP AEP TEXAS INC Versorger 100.390 0.0 9027.0 374.0 01.Juli2030 210.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.396 0.0 9985.0 688.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.438 0.0 6561.0 1406.0 01.Feb.2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.458 0.0 9980.0 304.0 01.Nov.2029 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.460 0.0 10490.0 516.0 01.Nov.2032 595.0
SO ALABAMA POWER COMPANY Versorger 100.467 0.0 9931.0 113.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.475 0.0 9858.0 235.0 08.Jan.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 100.479 0.0 9927.0 156.0 15.März2028 450.0
ZTS ZOETIS INC Industrie 100.545 0.0 9910.0 199.0 17.Aug.2028 415.0
NUE NUCOR CORPORATION Industrie 100.587 0.0 10029.0 705.0 01.Juni2035 510.0
TGT TARGET CORPORATION Industrie 100.593 0.0 9867.0 548.0 15.Jan.2033 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.636 0.0 8704.0 443.0 15.März2031 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.648 0.0 7965.0 1277.0 01.Okt.2047 384.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.673 0.0 8670.0 469.0 15.Aug.2031 240.0
PSD PUGET SOUND ENERGY INC Versorger 100.696 0.0 9558.0 1345.0 01.Juni2053 545.0
WMB WILLIAMS COMPANIES INC Industrie 100.700 0.0 10021.0 307.0 15.Nov.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.704 0.0 9970.0 257.0 06.Apr.2029 475.0
NTRCN NUTRIEN LTD Industrie 100.710 0.0 10070.0 91.0 21.Juni2027 520.0
MO ALTRIA GROUP INC Industrie 100.735 0.0 7875.0 1301.0 06.Mai2050 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.737 0.0 9953.0 412.0 26.März2031 505.0
R RYDER SYSTEM INC MTN Industrie 100.748 0.0 10046.0 311.0 01.Dez.2029 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.750 0.0 10044.0 351.0 29.Mai2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.766 0.0 8695.0 476.0 15.Aug.2031 190.0
WAT AUGUSTA SPINCO CORP Industrie 100.774 0.0 9948.0 743.0 23.März2036 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.782 0.0 10028.0 175.0 15.Mai2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.786 0.0 8646.0 1062.0 15.März2042 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.825 0.0 10070.0 643.0 13.Juni2034 510.0
D DOMINION ENERGY INC Versorger 100.844 0.0 10075.0 356.0 15.Juni2030 500.0
BC BRUNSWICK CORP Industrie 100.848 0.0 8687.0 470.0 18.Aug.2031 240.0
PLD PROLOGIS LP Finanzinstitute 100.862 0.0 9889.0 674.0 31.Jan.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 100.885 0.0 10047.0 702.0 23.Mai2035 510.0
ECL ECOLAB INC Industrie 100.908 0.0 9937.0 714.0 01.Sept.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.926 0.0 9982.0 694.0 01.Apr.2035 491.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.929 0.0 9950.0 332.0 05.März2030 480.0
BANNER BANNER HEALTH Industrie 100.947 0.0 9236.0 328.0 01.Jan.2030 234.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.961 0.0 10048.0 310.0 15.Nov.2029 470.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.396 0.0 10003.0 963.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.448 0.0 10012.0 1001.0 01.Juni2054 569.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.860 0.0 10695.0 1023.0 01.Apr.2057 666.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.767 0.0 9913.0 340.0 01.Mai2030 449.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.773 0.0 9890.0 420.0 15.Apr.2031 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.774 0.0 9953.0 427.0 05.Juni2032 522.0
ATO ATMOS ENERGY CORPORATION Versorger 99.781 0.0 8218.0 1292.0 01.Okt.2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.783 0.0 9776.0 399.0 08.Jan.2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.785 0.0 9897.0 386.0 15.Okt.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.802 0.0 9953.0 726.0 05.Juni2037 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.807 0.0 9968.0 184.0 11.Juni2028 430.0
NTRCN NUTRIEN LTD Industrie 99.811 0.0 9950.0 431.0 29.Mai2031 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 99.814 0.0 8521.0 1222.0 15.Feb.2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.832 0.0 9066.0 1124.0 15.Dez.2043 480.0
ATR APTARGROUP INC Industrie 99.848 0.0 9877.0 416.0 30.März2031 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.869 0.0 8225.0 1305.0 01.Apr.2049 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.901 0.0 9928.0 452.0 15.Sept.2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.921 0.0 9962.0 765.0 01.Juni2036 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.926 0.0 7646.0 1367.0 15.Mai2050 395.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.938 0.0 9759.0 718.0 15.Jan.2036 538.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.939 0.0 9969.0 0.0 02.Juni2029 455.0
GATX GATX CORPORATION Finanzinstitute 99.953 0.0 9938.0 214.0 07.Nov.2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.974 0.0 9970.0 432.0 02.Juni2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.997 0.0 9976.0 270.0 05.Juni2030 504.0
J JACOBS SOLUTIONS INC Industrie 100.032 0.0 9859.0 409.0 03.März2031 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.038 0.0 9889.0 415.0 23.März2031 466.0
V VISA INC Industrie 100.043 0.0 9856.0 410.0 12.Feb.2031 410.0
TXN TEXAS INSTRUMENTS INC Industrie 100.046 0.0 9968.0 352.0 23.Mai2030 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.049 0.0 9976.0 741.0 01.Dez.2035 494.0
WAT AUGUSTA SPINCO CORP Industrie 100.072 0.0 9898.0 251.0 23.März2029 440.0
AFL AFLAC INCORPORATED Finanzinstitute 100.076 0.0 9953.0 759.0 14.Mai2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.082 0.0 9854.0 241.0 03.Feb.2029 400.0
CORNLU CORNELL UNIVERSITY Industrie 100.093 0.0 10000.0 649.0 15.Juni2034 484.0
BROWNU BROWN UNIVERSITY Industrie 100.105 0.0 6583.0 1483.0 01.Sept.2050 292.0
PYPL PAYPAL HOLDINGS INC Industrie 100.105 0.0 9960.0 431.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.112 0.0 9889.0 558.0 23.März2033 495.0
PSD PUGET ENERGY INC Versorger 100.117 0.0 9530.0 190.0 15.Juni2028 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.121 0.0 7647.0 1349.0 01.Mai2049 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.125 0.0 9983.0 748.0 02.Juni2037 530.0
DUK PROGRESS ENERGY INC Versorger 100.143 0.0 10092.0 938.0 01.Apr.2040 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.144 0.0 9830.0 545.0 01.Feb.2034 471.0
CVECN CENOVUS ENERGY INC Industrie 100.148 0.0 9877.0 736.0 20.März2036 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.149 0.0 10006.0 138.0 15.Dez.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.194 0.0 9992.0 218.0 01.Dez.2028 465.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.204 0.0 9889.0 205.0 01.Sept.2028 425.0
BC BRUNSWICK CORP Industrie 100.212 0.0 9425.0 527.0 15.Sept.2032 440.0
EXC EXELON CORPORATION Versorger 100.224 0.0 9864.0 1324.0 15.März2055 588.0
TPR TAPESTRY INC Industrie 100.254 0.0 9947.0 97.0 15.Juli2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.355 0.0 7334.0 1117.0 09.Feb.2041 270.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.357 0.0 9939.0 414.0 21.Apr.2031 568.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.164 0.0 9794.0 524.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.175 0.0 9788.0 414.0 01.März2031 420.0
GPN GLOBAL PAYMENTS INC Industrie 99.185 0.0 9893.0 178.0 01.Juni2028 445.0
MTNA ARCELORMITTAL SA Industrie 99.206 0.0 10434.0 627.0 17.Juni2034 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.212 0.0 9871.0 479.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.229 0.0 9745.0 550.0 03.Feb.2033 460.0
RELLN RELX CAPITAL INC Industrie 99.274 0.0 9885.0 501.0 20.Mai2032 475.0
J JACOBS SOLUTIONS INC Industrie 99.277 0.0 9765.0 731.0 03.März2036 538.0
STT STATE STREET CORP Finanzinstitute 99.279 0.0 9854.0 424.0 23.Apr.2032 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.285 0.0 9863.0 427.0 15.Apr.2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.313 0.0 9908.0 177.0 01.Juni2028 400.0
PFE PFIZER INC Industrie 99.317 0.0 9835.0 205.0 15.Sept.2028 360.0
OKE ONEOK INC Industrie 99.325 0.0 9844.0 457.0 15.Okt.2031 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.327 0.0 9395.0 216.0 30.Sept.2028 285.0
WELL WELLTOWER OP LLC Finanzinstitute 99.350 0.0 9454.0 521.0 15.Juni2032 385.0
NI NISOURCE INC Versorger 99.354 0.0 10200.0 560.0 30.Juni2033 540.0
NKE NIKE INC Industrie 99.384 0.0 7896.0 1238.0 01.Nov.2045 388.0
MSFT MICROSOFT CORPORATION Industrie 99.393 0.0 8473.0 1473.0 06.Feb.2057 450.0
ENBCN ENBRIDGE INC Industrie 99.396 0.0 9893.0 729.0 20.Nov.2035 520.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.402 0.0 9776.0 408.0 14.Jan.2031 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.458 0.0 9828.0 250.0 15.März2029 400.0
SO ALABAMA POWER COMPANY Versorger 99.466 0.0 7027.0 1385.0 01.Okt.2049 345.0
UPS UNITED PARCEL SERVICE INC Industrie 99.466 0.0 9423.0 996.0 15.Nov.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 99.468 0.0 9801.0 741.0 10.März2036 515.0
OKE ONEOK INC Industrie 99.472 0.0 9865.0 300.0 15.Okt.2029 440.0
OTIS OTIS WORLDWIDE CORP Industrie 99.472 0.0 6987.0 1402.0 15.Feb.2050 336.0
UNP UNION PACIFIC CORPORATION Industrie 99.484 0.0 7839.0 1119.0 14.Feb.2042 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.486 0.0 9780.0 746.0 15.März2036 495.0
PG PROCTER & GAMBLE CO Industrie 99.492 0.0 9846.0 109.0 11.Aug.2027 285.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.493 0.0 8533.0 1172.0 15.Mai2044 427.0
TE TAMPA ELECTRIC COMPANY Versorger 99.495 0.0 8980.0 435.0 15.März2031 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.497 0.0 9686.0 1330.0 01.Juli2054 555.0
SWX SOUTHWEST GAS CORP Versorger 99.539 0.0 9045.0 374.0 15.Juni2030 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.549 0.0 9423.0 350.0 06.Apr.2030 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.552 0.0 9907.0 434.0 01.Juni2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.560 0.0 9910.0 433.0 15.Mai2031 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.561 0.0 8990.0 392.0 03.Sept.2030 200.0
UNP UNION PACIFIC CORPORATION Industrie 99.581 0.0 9002.0 1377.0 15.Mai2053 495.0
STT STATE STREET CORP Finanzinstitute 99.582 0.0 9876.0 744.0 24.Apr.2037 509.0
PH PARKER HANNIFIN CORPORATION Industrie 99.593 0.0 8173.0 1259.0 01.März2047 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.599 0.0 9849.0 252.0 09.März2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.600 0.0 8211.0 1112.0 01.Okt.2042 395.0
UNANA UNILEVER CAPITAL CORP Industrie 99.601 0.0 9793.0 654.0 12.Aug.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.618 0.0 9796.0 406.0 03.Feb.2031 430.0
AEE UNION ELECTRIC CO Versorger 99.624 0.0 9962.0 1400.0 15.Sept.2056 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.627 0.0 9814.0 742.0 01.Apr.2036 520.0
NTRCN NUTRIEN LTD Industrie 99.642 0.0 9870.0 250.0 01.Apr.2029 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.669 0.0 9869.0 210.0 15.Sept.2028 363.0
SNX TD SYNNEX CORP Industrie 99.673 0.0 10373.0 607.0 12.Apr.2034 610.0
MOS MOSAIC CO/THE Industrie 99.687 0.0 9436.0 1061.0 15.Nov.2043 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.696 0.0 9461.0 356.0 15.Mai2030 325.0
FTV FORTIVE CORP Industrie 99.701 0.0 9915.0 756.0 15.Mai2036 525.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.711 0.0 8264.0 1279.0 15.Mai2048 439.0
DHR DANAHER CORPORATION Industrie 99.713 0.0 8553.0 1196.0 15.Sept.2045 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.725 0.0 7530.0 1316.0 03.Feb.2048 365.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.732 0.0 9829.0 690.0 01.März2035 468.0
VRSK VERISK ANALYTICS INC Industrie 99.739 0.0 9949.0 637.0 05.Juni2034 525.0
NI NISOURCE INC Versorger 99.746 0.0 9930.0 430.0 18.Mai2031 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.755 0.0 8962.0 500.0 01.März2032 345.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.208 0.0 9525.0 294.0 01.Nov.2034 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.576 0.0 9780.0 386.0 15.Okt.2030 415.0
MA MASTERCARD INC Industrie 98.591 0.0 6493.0 1491.0 15.März2051 295.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.667 0.0 10129.0 491.0 01.Juli2032 541.0
JNJ JOHNSON & JOHNSON Industrie 98.671 0.0 5406.0 1790.0 01.Sept.2060 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.674 0.0 9653.0 1330.0 01.Aug.2053 545.0
AHSCRP AHS HOSP CORP Industrie 98.678 0.0 9250.0 1143.0 01.Juli2045 502.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.680 0.0 9843.0 397.0 01.Dez.2030 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.703 0.0 9752.0 414.0 22.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.706 0.0 9647.0 1326.0 03.Feb.2056 580.0
T AT&T INC Industrie 98.728 0.0 9235.0 1154.0 01.März2047 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.730 0.0 9850.0 228.0 01.Dez.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.732 0.0 7781.0 1245.0 01.März2046 380.0
MTNA ARCELORMITTAL SA Industrie 98.759 0.0 10765.0 927.0 01.März2041 675.0
CTRA COTERRA ENERGY INC Industrie 98.759 0.0 10245.0 609.0 15.März2034 560.0
WAUNIV The Washington University Industrie 98.770 0.0 7251.0 1515.0 15.Apr.2054 352.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.781 0.0 7879.0 1265.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.797 0.0 7863.0 1260.0 15.Nov.2046 400.0
CBG CBRE SERVICES INC Industrie 98.810 0.0 9811.0 757.0 01.Juni2036 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.819 0.0 10388.0 289.0 15.Dez.2054 705.0
XEL XCEL ENERGY INC Versorger 98.825 0.0 9852.0 445.0 03.Dez.2056 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.852 0.0 9694.0 737.0 03.Feb.2036 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.859 0.0 9769.0 376.0 15.Sept.2031 434.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.885 0.0 9883.0 95.0 15.Juni2027 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.899 0.0 9317.0 420.0 03.März2031 338.0
CAH CARDINAL HEALTH INC Industrie 98.905 0.0 8234.0 1256.0 15.Juni2047 437.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.939 0.0 9799.0 335.0 01.Apr.2030 420.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.951 0.0 8203.0 1205.0 15.Mai2045 415.0
SO SOUTHERN POWER COMPANY Versorger 98.951 0.0 9799.0 379.0 01.Okt.2030 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.957 0.0 10150.0 229.0 30.Jan.2029 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.964 0.0 7005.0 1434.0 15.Apr.2051 345.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.977 0.0 9873.0 787.0 03.Juni2036 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.984 0.0 9796.0 493.0 01.Apr.2032 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.984 0.0 6125.0 1478.0 01.Apr.2050 275.0
DTE DTE ELECTRIC COMPANY Versorger 98.995 0.0 9722.0 1376.0 01.März2056 555.0
EMR EMERSON ELECTRIC CO Industrie 99.004 0.0 8964.0 404.0 15.Okt.2030 195.0
KRC KILROY REALTY LP Finanzinstitute 99.010 0.0 9792.0 699.0 15.Okt.2035 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.017 0.0 9751.0 654.0 28.Aug.2034 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.029 0.0 9881.0 136.0 01.Dez.2027 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.037 0.0 9792.0 202.0 01.Sept.2028 363.0
ETR ENTERGY TEXAS INC Versorger 99.093 0.0 8874.0 1333.0 15.Sept.2052 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.107 0.0 8959.0 440.0 01.Apr.2031 225.0
PPG PPG INDUSTRIES INC Industrie 99.141 0.0 9796.0 416.0 15.März2031 438.0
ES EVERSOURCE ENERGY Versorger 99.146 0.0 10003.0 94.0 01.Juli2027 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.151 0.0 6564.0 1460.0 01.Nov.2051 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.636 0.0 9845.0 388.0 16.Juli2026 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.245 0.0 9373.0 665.0 01.Aug.2043 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.955 0.0 7722.0 1189.0 15.März2046 425.0
AZO AUTOZONE INC Industrie 97.958 0.0 10791.0 574.0 01.Nov.2033 655.0
EXC PECO ENERGY CO Versorger 97.976 0.0 7718.0 1296.0 01.März2048 390.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.997 0.0 8903.0 495.0 15.Dez.2031 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.000 0.0 9773.0 135.0 15.Nov.2027 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.020 0.0 8496.0 1276.0 01.Dez.2048 465.0
MPC MARATHON PETROLEUM CORP Industrie 98.038 0.0 8069.0 1241.0 01.Apr.2048 450.0
GWW WW GRAINGER INC Industrie 98.052 0.0 9685.0 666.0 15.Sept.2034 445.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.072 0.0 10777.0 516.0 15.Okt.2032 645.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.088 0.0 9754.0 722.0 15.Nov.2035 535.0
BWA BORGWARNER INC Industrie 98.118 0.0 10138.0 637.0 15.Aug.2034 540.0
HCA HCA INC Industrie 98.121 0.0 8414.0 1055.0 15.März2042 438.0
AZO AUTOZONE INC Industrie 98.124 0.0 9746.0 258.0 18.Apr.2029 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.128 0.0 9681.0 563.0 02.März2033 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.158 0.0 6088.0 1552.0 15.Okt.2050 252.0
MA MASTERCARD INC Industrie 98.167 0.0 7821.0 1286.0 21.Nov.2046 380.0
GM GENERAL MOTORS CO Industrie 98.176 0.0 10230.0 335.0 15.Apr.2030 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.180 0.0 9754.0 770.0 30.Juni2036 500.0
EQR ERP OPERATING LP Finanzinstitute 98.202 0.0 9695.0 661.0 15.Sept.2034 465.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.219 0.0 8861.0 1106.0 01.Nov.2043 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.240 0.0 9674.0 1358.0 15.März2055 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.241 0.0 7755.0 1238.0 15.März2046 388.0
BAX BAXTER INTERNATIONAL INC Industrie 98.277 0.0 5938.0 1440.0 01.Dez.2051 313.0
DTE DTE ELECTRIC COMPANY Versorger 98.293 0.0 7742.0 1322.0 01.März2049 395.0
TSN TYSON FOODS INC Industrie 98.304 0.0 9181.0 1102.0 15.Aug.2044 515.0
UNP UNION PACIFIC CORPORATION Industrie 98.341 0.0 9148.0 1496.0 20.Jan.2063 515.0
STLD STEEL DYNAMICS INC Industrie 98.357 0.0 9828.0 231.0 15.Dez.2028 400.0
SNX TD SYNNEX CORP Industrie 98.357 0.0 8844.0 465.0 09.Aug.2031 265.0
SJM J M SMUCKER CO Industrie 98.359 0.0 9253.0 707.0 15.März2035 425.0
DINO HF SINCLAIR CORP Industrie 98.362 0.0 9735.0 375.0 01.Okt.2030 450.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.367 0.0 10179.0 159.0 09.März2028 613.0
RDN RADIAN GROUP INC Finanzinstitute 98.386 0.0 10293.0 247.0 15.Mai2029 620.0
EIX EDISON INTERNATIONAL Versorger 98.388 0.0 9684.0 411.0 15.März2031 480.0
CAH CARDINAL HEALTH INC Industrie 98.400 0.0 10166.0 604.0 15.Feb.2034 545.0
NTAP NETAPP INC Industrie 98.403 0.0 10208.0 670.0 17.März2035 570.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.403 0.0 8426.0 616.0 31.Dez.2039 274.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.457 0.0 8936.0 456.0 28.Mai2031 225.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.460 0.0 10225.0 546.0 21.März2033 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.467 0.0 6063.0 1561.0 01.Juni2051 260.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.471 0.0 9682.0 551.0 01.März2033 488.0
KDP KEURIG DR PEPPER INC Industrie 98.488 0.0 9796.0 697.0 15.Mai2035 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.496 0.0 8867.0 469.0 16.Aug.2031 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.507 0.0 9783.0 424.0 29.Apr.2032 457.0
KHC KRAFT HEINZ FOODS CO Industrie 98.548 0.0 8855.0 940.0 01.Okt.2039 463.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.507 0.0 9630.0 227.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.794 0.0 9225.0 608.0 01.Apr.2047 350.0
NTRCN NUTRIEN LTD Industrie 97.366 0.0 9162.0 701.0 15.März2035 413.0
BRKHEC PACIFICORP Versorger 97.378 0.0 10070.0 238.0 15.Feb.2029 510.0
DHR DANAHER CORPORATION Industrie 97.434 0.0 6031.0 1524.0 01.Okt.2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 97.474 0.0 6882.0 1670.0 06.Apr.2071 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.550 0.0 10316.0 539.0 01.März2033 563.0
BRKHEC NEVADA POWER COMPANY Versorger 97.553 0.0 10107.0 1305.0 15.März2054 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.599 0.0 9201.0 337.0 06.Feb.2030 250.0
ABBNVX ABB FINANCE USA INC Industrie 97.602 0.0 8819.0 1087.0 08.Mai2042 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.603 0.0 6896.0 1442.0 01.Apr.2051 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.641 0.0 9145.0 1256.0 05.Sept.2049 517.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.662 0.0 6677.0 1438.0 15.Apr.2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.694 0.0 9597.0 857.0 01.Mai2038 510.0
WCNCN WASTE CONNECTIONS INC Industrie 97.699 0.0 9720.0 262.0 01.Mai2029 350.0
LDOS LEIDOS INC Industrie 97.703 0.0 9618.0 744.0 15.März2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.776 0.0 9718.0 742.0 05.Nov.2035 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.794 0.0 10147.0 206.0 11.Sept.2028 525.0
PG PROCTER & GAMBLE CO Industrie 97.825 0.0 9727.0 550.0 03.Nov.2032 410.0
MSCI MSCI INC Industrie 97.828 0.0 9644.0 741.0 15.März2036 515.0
NVT NVENT FINANCE SARL Industrie 97.830 0.0 10240.0 558.0 15.Mai2033 565.0
CBG CBRE SERVICES INC Industrie 97.837 0.0 10175.0 249.0 01.Apr.2029 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.848 0.0 9644.0 756.0 02.März2036 460.0
WM WASTE MANAGEMENT INC Industrie 97.849 0.0 10068.0 94.0 03.Juli2027 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.857 0.0 10140.0 545.0 01.März2033 520.0
PG PROCTER & GAMBLE CO Industrie 97.885 0.0 10672.0 640.0 15.Aug.2034 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.893 0.0 9764.0 135.0 15.Nov.2027 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.893 0.0 9185.0 1347.0 15.März2053 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.920 0.0 9672.0 973.0 30.Sept.2040 525.0
BGC BGC GROUP INC Finanzinstitute 97.921 0.0 10171.0 328.0 02.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.926 0.0 9631.0 1379.0 15.März2056 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.936 0.0 7827.0 1573.0 15.Juni2062 430.0
TSN TYSON FOODS INC Industrie 97.937 0.0 10164.0 244.0 15.März2029 540.0
TRGP TARGA RESOURCES CORP Industrie 97.949 0.0 10063.0 92.0 01.Juli2027 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.784 0.0 10027.0 241.0 20.Feb.2029 475.0
NEM NEWMONT CORPORATION Industrie 96.800 0.0 8021.0 1351.0 13.Mai2050 420.0
MCD MCDONALDS CORPORATION MTN Industrie 96.805 0.0 10299.0 879.0 01.Feb.2039 570.0
AES DAYTON POWER AND LIGHT CO Versorger 96.814 0.0 7556.0 1340.0 15.Juni2049 395.0
AEP OHIO POWER CO Versorger 96.843 0.0 10269.0 629.0 01.Juni2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.844 0.0 10460.0 187.0 15.Juli2028 690.0
OC OWENS CORNING Industrie 96.869 0.0 9664.0 356.0 01.Juni2030 388.0
ES NSTAR ELECTRIC CO Versorger 96.891 0.0 8399.0 1379.0 01.Juni2052 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.931 0.0 9567.0 1073.0 01.Apr.2044 560.0
BRKHEC PACIFICORP Versorger 96.950 0.0 7610.0 1308.0 15.Feb.2050 415.0
GLW CORNING INC Industrie 96.962 0.0 9106.0 1052.0 15.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 97.005 0.0 9641.0 754.0 03.Nov.2035 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.045 0.0 10007.0 1332.0 15.Aug.2055 590.0
BWA BORGWARNER INC Industrie 97.094 0.0 10046.0 281.0 15.Aug.2029 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.104 0.0 8783.0 1137.0 15.Mai2043 430.0
EXC EXELON CORPORATION Versorger 97.110 0.0 10211.0 702.0 15.Juni2035 563.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.126 0.0 10218.0 231.0 18.Dez.2028 560.0
CRM SALESFORCE INC Industrie 97.128 0.0 5580.0 1590.0 15.Juli2061 305.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.137 0.0 10087.0 245.0 14.März2029 505.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.146 0.0 9999.0 427.0 15.Juli2031 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.181 0.0 10092.0 619.0 15.März2034 510.0
HUM HUMANA INC Finanzinstitute 97.182 0.0 10196.0 221.0 01.Dez.2028 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.205 0.0 9187.0 344.0 01.März2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.217 0.0 9513.0 1316.0 10.Feb.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.233 0.0 10139.0 300.0 11.Okt.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.237 0.0 8827.0 415.0 01.Dez.2030 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.244 0.0 9992.0 713.0 15.Jan.2036 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.257 0.0 8667.0 1066.0 01.Aug.2042 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.283 0.0 9614.0 669.0 18.Sept.2034 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.310 0.0 8018.0 1305.0 01.Juni2048 413.0
ABT ABBOTT LABORATORIES Industrie 97.344 0.0 10681.0 888.0 01.Apr.2039 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.157 0.0 6405.0 1515.0 15.Dez.2051 300.0
UAL UNITED AIRLINES INC Industrie 96.165 0.0 10026.0 539.0 15.Aug.2038 588.0
SO ALABAMA POWER COMPANY Versorger 96.211 0.0 10505.0 876.0 01.März2039 600.0
UPMCHS UPMC Industrie 96.247 0.0 9569.0 1067.0 15.Mai2043 538.0
JNJ JOHNSON & JOHNSON Industrie 96.270 0.0 8604.0 904.0 15.Jan.2038 340.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.356 0.0 9929.0 966.0 01.Feb.2041 545.0
AEE UNION ELECTRIC CO Versorger 96.369 0.0 7642.0 1231.0 15.Apr.2045 365.0
C CITIGROUP INC Finanzinstitute 96.414 0.0 10098.0 307.0 19.Nov.2034 559.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.417 0.0 9979.0 106.0 04.Aug.2028 444.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.444 0.0 9930.0 667.0 15.Jan.2035 510.0
KEY KEYCORP MTN Finanzinstitute 96.470 0.0 10044.0 335.0 04.Apr.2031 512.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.487 0.0 9869.0 394.0 15.Jan.2031 460.0
EOG EOG RESOURCES INC Industrie 96.490 0.0 9102.0 713.0 01.Apr.2035 390.0
IR INGERSOLL RAND INC Industrie 96.500 0.0 10148.0 270.0 15.Juni2029 518.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.521 0.0 7989.0 1273.0 04.Mai2047 405.0
AMT AMERICAN TOWER CORPORATION Industrie 96.528 0.0 9544.0 494.0 15.März2032 405.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.548 0.0 8723.0 440.0 15.März2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.548 0.0 10012.0 111.0 01.Sept.2027 491.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.556 0.0 9957.0 356.0 15.Juli2030 475.0
NUE NUCOR CORPORATION Industrie 96.581 0.0 7640.0 1430.0 01.Apr.2052 385.0
JNPR JUNIPER NETWORKS INC Industrie 96.589 0.0 8774.0 419.0 10.Dez.2030 200.0
KFW KFW Agency 96.660 0.0 9981.0 97.0 28.Juni2027 400.0
VLO VALERO ENERGY CORPORATION Industrie 96.663 0.0 7412.0 1401.0 01.Juni2052 400.0
MMM 3M CO Industrie 96.688 0.0 10039.0 682.0 15.März2035 515.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.788 0.0 9097.0 673.0 20.Juni2043 300.0
UPMCHS UPMC Industrie 95.559 0.0 10007.0 568.0 15.Mai2033 504.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.593 0.0 10494.0 803.0 09.Okt.2037 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.617 0.0 9940.0 248.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 95.629 0.0 9950.0 160.0 15.März2028 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.634 0.0 10016.0 426.0 15.Sept.2056 605.0
CBG CBRE SERVICES INC Industrie 95.704 0.0 10063.0 698.0 15.Juni2035 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.731 0.0 10299.0 221.0 15.Jan.2029 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.783 0.0 8997.0 498.0 22.Jan.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.815 0.0 8659.0 642.0 15.Okt.2033 275.0
BWP BOARDWALK PIPELINES LP Industrie 95.820 0.0 9897.0 728.0 15.Feb.2036 538.0
MAYOCL MAYO CLINIC Industrie 95.822 0.0 7943.0 1378.0 15.Nov.2052 413.0
KMPR KEMPER CORP Finanzinstitute 95.866 0.0 9004.0 493.0 23.Feb.2032 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.911 0.0 7634.0 1264.0 15.Mai2046 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.915 0.0 9583.0 555.0 15.Dez.2032 415.0
MHK MOHAWK INDUSTRIES INC Industrie 95.928 0.0 9556.0 353.0 15.Mai2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.013 0.0 7554.0 1148.0 01.Aug.2042 325.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.047 0.0 9526.0 500.0 15.Apr.2032 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.052 0.0 5894.0 1535.0 15.Jan.2051 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.057 0.0 9466.0 1309.0 20.Sept.2052 545.0
LVS LAS VEGAS SANDS CORP Industrie 96.073 0.0 10102.0 182.0 15.Juni2028 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.089 0.0 10054.0 129.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 96.093 0.0 10400.0 824.0 15.Juli2038 635.0
NTRCN NUTRIEN LTD Industrie 96.116 0.0 10116.0 639.0 21.Juni2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 96.126 0.0 10617.0 1317.0 15.Nov.2053 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.953 0.0 7527.0 1275.0 15.Okt.2046 370.0
KR KROGER CO Industrie 94.957 0.0 8430.0 1221.0 15.Jan.2048 465.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.970 0.0 8816.0 1338.0 01.Juli2052 481.0
ECL ECOLAB INC Industrie 95.029 0.0 8588.0 435.0 30.Jan.2031 130.0
WMB WILLIAMS COMPANIES INC Industrie 95.034 0.0 8837.0 1120.0 15.Jan.2045 490.0
BKH BLACK HILLS CORPORATION Versorger 95.038 0.0 9825.0 402.0 31.Jan.2031 455.0
HYDONE HYDRO ONE INC Versorger 95.082 0.0 9974.0 432.0 30.Mai2031 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.104 0.0 9377.0 326.0 15.Jan.2030 305.0
AEE UNION ELECTRIC CO Versorger 95.136 0.0 7838.0 1297.0 01.Apr.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.146 0.0 8511.0 980.0 01.Sept.2040 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.150 0.0 9845.0 647.0 19.Aug.2034 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.182 0.0 9422.0 498.0 25.März2032 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.192 0.0 8198.0 1294.0 15.Okt.2048 430.0
ES NSTAR ELECTRIC CO Versorger 95.207 0.0 9726.0 338.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 95.234 0.0 10022.0 357.0 20.Juni2030 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.265 0.0 10926.0 806.0 15.Jan.2038 645.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.270 0.0 8642.0 409.0 23.Sept.2030 75.0
O REALTY INCOME CORPORATION Finanzinstitute 95.304 0.0 9937.0 691.0 15.Apr.2035 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.332 0.0 9955.0 260.0 01.Mai2079 565.0
CATMED COMMONSPIRIT HEALTH Industrie 95.343 0.0 9502.0 1357.0 01.Dez.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.365 0.0 9446.0 995.0 15.Okt.2040 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.367 0.0 7015.0 1409.0 01.Mai2050 345.0
OKE ONEOK INC Industrie 95.377 0.0 7215.0 1318.0 01.März2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 95.388 0.0 9072.0 371.0 01.Juni2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.405 0.0 10012.0 1374.0 15.Juni2056 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.419 0.0 9835.0 396.0 08.Jan.2031 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.450 0.0 6719.0 1419.0 01.März2050 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.451 0.0 9870.0 274.0 30.Juli2029 450.0
WELL WELLTOWER OP LLC Finanzinstitute 95.459 0.0 8971.0 498.0 15.Jan.2032 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.469 0.0 8912.0 1107.0 01.Aug.2043 460.0
DUK DUKE ENERGY OHIO INC Versorger 95.496 0.0 10042.0 703.0 15.Juni2035 530.0
ECL ECOLAB INC Industrie 95.537 0.0 10046.0 327.0 24.März2030 480.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.270 0.0 11046.0 637.0 01.Dez.2040 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.339 0.0 6259.0 1506.0 15.Nov.2051 295.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.406 0.0 9300.0 919.0 01.März2039 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.409 0.0 9911.0 766.0 15.Juni2036 515.0
QHEL HYDRO-QUEBEC Local Authority 94.423 0.0 11628.0 322.0 15.Apr.2030 938.0
SWK STANLEY BLACK & DECKER INC Industrie 94.435 0.0 5874.0 1488.0 15.Nov.2050 275.0
OKE ONEOK INC Industrie 94.443 0.0 7756.0 1207.0 15.Sept.2046 425.0
ETR ENTERGY ARKANSAS LLC Versorger 94.460 0.0 9910.0 1346.0 01.Juni2054 575.0
ETR ENTERGY LOUISIANA LLC Versorger 94.488 0.0 9850.0 114.0 01.Sept.2027 312.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.530 0.0 7242.0 1069.0 15.Mai2040 285.0
PSX PHILLIPS 66 CO Industrie 94.540 0.0 9443.0 1333.0 15.Juni2054 565.0
GWW WW GRAINGER INC Industrie 94.555 0.0 7841.0 1274.0 15.Mai2046 375.0
AEP APPALACHIAN POWER CO Versorger 94.611 0.0 7170.0 1374.0 01.Mai2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.616 0.0 10867.0 842.0 01.Feb.2039 675.0
DUK DUKE ENERGY OHIO INC Versorger 94.631 0.0 8060.0 1282.0 01.Feb.2049 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.634 0.0 8205.0 1209.0 01.Juni2045 415.0
GXO GXO LOGISTICS INC Industrie 94.639 0.0 10432.0 606.0 06.Mai2034 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 94.640 0.0 9962.0 754.0 01.Juli2036 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.641 0.0 9868.0 527.0 15.Okt.2032 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.647 0.0 9963.0 438.0 25.Juni2031 495.0
MOS MOSAIC CO/THE Industrie 94.650 0.0 9922.0 130.0 15.Nov.2027 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.654 0.0 7550.0 1317.0 01.Dez.2047 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.655 0.0 9941.0 89.0 01.Juni2027 382.0
PFE PFIZER INC Industrie 94.656 0.0 9906.0 1392.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.671 0.0 5992.0 1438.0 01.Feb.2051 295.0
AZO AUTOZONE INC Industrie 94.680 0.0 9944.0 89.0 01.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.699 0.0 10312.0 948.0 15.Feb.2041 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.707 0.0 7869.0 1288.0 01.Juni2047 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.718 0.0 9945.0 436.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 94.724 0.0 9947.0 434.0 15.Juni2031 480.0
NKE NIKE INC Industrie 94.725 0.0 7239.0 1311.0 01.Nov.2046 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.780 0.0 9951.0 781.0 15.Nov.2036 545.0
O REALTY INCOME CORPORATION Finanzinstitute 94.795 0.0 9473.0 323.0 15.Dez.2029 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.795 0.0 7777.0 1318.0 01.März2049 399.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.799 0.0 8927.0 505.0 26.Jan.2032 250.0
DD DUPONT DE NEMOURS INC Industrie 94.816 0.0 9426.0 1228.0 15.Nov.2048 542.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.829 0.0 9766.0 542.0 15.Feb.2033 515.0
RPRX ROYALTY PHARMA PLC Industrie 94.829 0.0 9856.0 714.0 25.Sept.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 94.846 0.0 9984.0 444.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.856 0.0 8118.0 1110.0 21.Aug.2042 388.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.874 0.0 10480.0 798.0 15.Mai2037 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.880 0.0 9965.0 438.0 15.Juni2031 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.885 0.0 9829.0 1343.0 08.Sept.2053 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.886 0.0 9847.0 193.0 03.Aug.2028 365.0
DRI DARDEN RESTAURANTS INC Industrie 94.897 0.0 9904.0 300.0 15.Okt.2029 455.0
CDW CDW LLC Industrie 94.908 0.0 9805.0 634.0 22.Aug.2034 555.0
VRSN VERISIGN INC Industrie 94.911 0.0 9991.0 441.0 15.Juli2031 510.0
VLTO VERALTO CORP Industrie 94.912 0.0 9962.0 480.0 15.Jan.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 94.936 0.0 9944.0 384.0 15.Nov.2030 475.0
HIS HAWAII ST Local Authority 94.756 0.0 9913.0 418.0 01.Apr.2031 421.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.405 0.0 9442.0 345.0 01.Okt.2035 300.0
CORNLU CORNELL UNIVERSITY Industrie 93.753 0.0 9860.0 717.0 15.Juni2035 473.0
HD HOME DEPOT INC Industrie 93.754 0.0 9762.0 380.0 15.Sept.2030 395.0
PEP PEPSICO INC Industrie 93.775 0.0 8767.0 1384.0 15.Feb.2053 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.820 0.0 8222.0 1304.0 15.Apr.2049 435.0
DE DEERE FUNDING CANADA CORP Industrie 93.829 0.0 9793.0 384.0 09.Okt.2030 415.0
MAS MASCO CORP Industrie 93.842 0.0 9842.0 133.0 15.Nov.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.862 0.0 9764.0 416.0 12.März2031 420.0
ARW ARROW ELECTRONICS INC Industrie 93.864 0.0 8835.0 504.0 15.Feb.2032 295.0
UPS UNITED PARCEL SERVICE INC Industrie 93.876 0.0 7186.0 1309.0 15.Nov.2046 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.898 0.0 9829.0 216.0 01.Nov.2028 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.905 0.0 10159.0 982.0 20.Jan.2043 650.0
DUK DUKE ENERGY INDIANA INC Versorger 93.936 0.0 10827.0 840.0 15.Aug.2038 635.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.941 0.0 10273.0 199.0 15.Sept.2028 613.0
T AT&T INC Industrie 93.946 0.0 10821.0 854.0 15.Feb.2039 655.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.963 0.0 10989.0 818.0 15.Nov.2037 638.0
WLK WESTLAKE CORP Industrie 93.990 0.0 6156.0 1431.0 15.Aug.2051 313.0
VOD VODAFONE GROUP PLC Industrie 94.038 0.0 8399.0 1094.0 19.Feb.2043 438.0
TAISEM TSMC ARIZONA CORP Industrie 94.049 0.0 9330.0 1435.0 22.Apr.2052 450.0
FTV FORTIVE CORP Industrie 94.051 0.0 8170.0 1229.0 15.Juni2046 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.052 0.0 9752.0 949.0 15.Sept.2040 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.063 0.0 10386.0 214.0 17.Nov.2028 675.0
HSY HERSHEY COMPANY THE Industrie 94.066 0.0 8949.0 374.0 01.Juni2030 170.0
RSG REPUBLIC SERVICES INC Industrie 94.070 0.0 9902.0 779.0 15.Juli2036 500.0
OKE ONEOK INC Industrie 94.111 0.0 8366.0 1225.0 01.Feb.2049 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.118 0.0 9859.0 390.0 15.Nov.2030 465.0
NDSN NORDSON CORPORATION Industrie 94.144 0.0 9901.0 317.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 94.149 0.0 9302.0 419.0 15.Feb.2031 320.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.193 0.0 7094.0 1362.0 15.Juli2049 349.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.212 0.0 10341.0 374.0 04.Okt.2030 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.236 0.0 5802.0 1517.0 15.Aug.2050 250.0
A AGILENT TECHNOLOGIES INC Industrie 94.240 0.0 9784.0 658.0 09.Sept.2034 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.241 0.0 10312.0 542.0 08.März2033 550.0
PCP PRECISION CASTPARTS CORP Industrie 94.242 0.0 8559.0 1202.0 15.Juni2045 438.0
NGGLN NATIONAL GRID PLC Versorger 94.322 0.0 9909.0 757.0 09.Juni2036 541.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.330 0.0 9766.0 408.0 15.Jan.2031 375.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.133 0.0 9212.0 598.0 01.Juni2046 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.136 0.0 10239.0 208.0 15.Okt.2028 588.0
MKL MARKEL GROUP INC Finanzinstitute 93.151 0.0 7653.0 1333.0 17.Sept.2050 415.0
FLO FLOWERS FOODS INC Industrie 93.160 0.0 9651.0 664.0 15.März2035 575.0
SJM J M SMUCKER CO Industrie 93.160 0.0 8351.0 1175.0 15.März2045 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.219 0.0 9147.0 1153.0 15.Aug.2045 495.0
AEP APPALACHIAN POWER CO Versorger 93.287 0.0 10238.0 613.0 01.Apr.2034 565.0
AEE AMEREN ILLINOIS CO Versorger 93.399 0.0 8154.0 1222.0 15.März2046 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.473 0.0 8005.0 1316.0 04.März2049 410.0
SYK STRYKER CORPORATION Industrie 93.523 0.0 9715.0 661.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.523 0.0 9822.0 675.0 06.Dez.2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 93.555 0.0 9315.0 356.0 01.Mai2030 288.0
YAHEAL Yale New Haven Health Industrie 93.567 0.0 5918.0 1511.0 01.Juli2050 250.0
IP INTERNATIONAL PAPER CO Industrie 93.583 0.0 9716.0 711.0 15.Sept.2035 500.0
EMACN EMERA US FINANCE LP Versorger 93.585 0.0 8908.0 457.0 15.Juni2031 264.0
SO ALABAMA POWER COMPANY Versorger 93.585 0.0 8305.0 1192.0 02.Jan.2046 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.667 0.0 9786.0 694.0 27.Apr.2035 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.717 0.0 9827.0 397.0 19.Nov.2030 415.0
NYC NEW YORK N Y Local Authority 93.131 0.0 9198.0 1349.0 01.Okt.2054 511.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.562 0.0 7329.0 1042.0 01.Okt.2040 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.588 0.0 12102.0 1252.0 01.März2057 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.646 0.0 9617.0 485.0 01.März2032 440.0
KDP KEURIG DR PEPPER INC Industrie 92.660 0.0 8787.0 1223.0 25.Mai2048 509.0
GATX GATX CORPORATION Finanzinstitute 92.675 0.0 10150.0 579.0 15.Sept.2033 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.689 0.0 10087.0 601.0 01.Feb.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 92.764 0.0 7955.0 1312.0 15.März2049 413.0
ADBE ADOBE INC Industrie 92.772 0.0 10080.0 663.0 17.Jan.2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.775 0.0 10137.0 1368.0 05.Sept.2055 575.0
OKE ONEOK INC Industrie 92.786 0.0 7640.0 1243.0 03.Okt.2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 92.791 0.0 8306.0 1234.0 09.Mai2047 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.800 0.0 7940.0 1393.0 01.Sept.2052 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.837 0.0 8392.0 1362.0 15.Mai2052 463.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.895 0.0 10189.0 639.0 01.Okt.2034 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.907 0.0 10174.0 1390.0 18.März2056 570.0
AN AUTONATION INC Industrie 92.921 0.0 8756.0 466.0 01.Aug.2031 240.0
NNN NNN REIT INC Finanzinstitute 92.928 0.0 10221.0 585.0 15.Okt.2033 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.929 0.0 6812.0 1498.0 01.Apr.2052 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.936 0.0 6549.0 1468.0 01.März2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.937 0.0 10712.0 793.0 15.Aug.2037 630.0
CUBE CUBESMART LP Finanzinstitute 92.946 0.0 8764.0 511.0 15.Feb.2032 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.002 0.0 9295.0 326.0 15.Dez.2029 275.0
DG DOLLAR GENERAL CORP Industrie 93.015 0.0 10094.0 183.0 05.Juli2028 520.0
TE TAMPA ELECTRIC COMPANY Versorger 93.024 0.0 8412.0 1154.0 15.Mai2044 435.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.933 0.0 5798.0 1656.0 01.Jan.2060 281.0
F FORD MOTOR COMPANY Industrie 91.935 0.0 11331.0 305.0 22.Apr.2030 963.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.939 0.0 9552.0 1328.0 01.Apr.2054 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.957 0.0 10085.0 1358.0 01.Apr.2056 590.0
NI NISOURCE INC Versorger 91.970 0.0 10207.0 977.0 15.Juni2041 595.0
TXN TEXAS INSTRUMENTS INC Industrie 91.976 0.0 10048.0 238.0 08.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 91.982 0.0 9144.0 1233.0 15.Nov.2048 525.0
EXC EXELON CORPORATION Versorger 91.999 0.0 10083.0 157.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.092 0.0 7951.0 1304.0 01.Mai2048 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.114 0.0 9287.0 1175.0 23.Okt.2055 683.0
TDY TELEDYNE FLIR LLC Industrie 92.148 0.0 9117.0 379.0 01.Aug.2030 250.0
TE TAMPA ELECTRIC COMPANY Versorger 92.153 0.0 6996.0 1425.0 15.März2051 345.0
NUE NUCOR CORPORATION Industrie 92.170 0.0 9147.0 512.0 01.Apr.2032 313.0
DAL DELTA AIR LINES INC Industrie 92.184 0.0 10020.0 186.0 10.Juli2028 495.0
ES EVERSOURCE ENERGY Versorger 92.191 0.0 6941.0 1374.0 15.Jan.2050 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.194 0.0 10089.0 246.0 27.Feb.2029 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.241 0.0 10227.0 604.0 07.Dez.2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 92.283 0.0 8738.0 484.0 15.Sept.2031 190.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.387 0.0 7558.0 1337.0 10.Aug.2049 385.0
KR KROGER CO Industrie 92.436 0.0 8729.0 427.0 15.Jan.2031 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.459 0.0 9178.0 345.0 01.März2030 220.0
OVV OVINTIV INC Industrie 92.464 0.0 10644.0 779.0 15.Aug.2037 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.478 0.0 8650.0 1184.0 15.Aug.2045 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.494 0.0 10090.0 397.0 07.Feb.2031 500.0
ET ENERGY TRANSFER LP Industrie 92.518 0.0 10761.0 748.0 15.Okt.2036 663.0
GLPI GLP CAPITAL LP Industrie 91.334 0.0 9980.0 1273.0 15.Sept.2054 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.389 0.0 8640.0 520.0 15.März2032 235.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.431 0.0 8611.0 505.0 01.Jan.2032 204.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.435 0.0 8598.0 1125.0 18.März2043 420.0
SW WESTROCK MWV LLC Industrie 91.440 0.0 11072.0 303.0 15.Jan.2030 820.0
RSG REPUBLIC SERVICES INC Industrie 91.456 0.0 10110.0 305.0 15.Nov.2029 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.500 0.0 10024.0 288.0 30.Sept.2029 625.0
ADI ANALOG DEVICES INC Industrie 91.547 0.0 10058.0 625.0 01.Apr.2034 505.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.558 0.0 8583.0 520.0 20.Aug.2035 188.0
ADBE ADOBE INC Industrie 91.567 0.0 10070.0 252.0 04.Apr.2029 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.586 0.0 10033.0 151.0 01.März2028 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.614 0.0 9838.0 386.0 31.Jan.2031 588.0
PEP PEPSICO INC Industrie 91.615 0.0 10013.0 150.0 07.Feb.2028 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.622 0.0 10040.0 650.0 15.Sept.2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.629 0.0 9082.0 510.0 15.März2032 300.0
EXPE EXPEDIA GROUP INC Industrie 91.643 0.0 10001.0 97.0 01.Aug.2027 463.0
BA BOEING CO Industrie 91.672 0.0 10210.0 917.0 15.Feb.2040 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.702 0.0 7006.0 1401.0 01.Nov.2049 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.705 0.0 9980.0 186.0 01.Juli2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.735 0.0 7855.0 1297.0 01.März2048 395.0
CATMED COMMONSPIRIT HEALTH Industrie 91.745 0.0 7434.0 1349.0 01.Okt.2049 382.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.747 0.0 7956.0 1148.0 01.Dez.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.778 0.0 10068.0 678.0 01.Apr.2035 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.793 0.0 9074.0 500.0 01.März2032 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.803 0.0 7941.0 1307.0 15.Mai2048 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.842 0.0 10012.0 543.0 01.Feb.2033 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.904 0.0 8328.0 1374.0 01.Juni2052 455.0
PSD PUGET ENERGY INC Versorger 91.906 0.0 9666.0 358.0 15.Juni2030 410.0
AON AON CORP Finanzinstitute 91.917 0.0 8686.0 477.0 23.Aug.2031 205.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.321 0.0 9932.0 491.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.956 0.0 8262.0 1181.0 15.Dez.2042 350.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.727 0.0 7478.0 1310.0 01.Apr.2049 367.0
TJX TJX COMPANIES INC Industrie 90.731 0.0 8557.0 1331.0 15.Apr.2050 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.785 0.0 9021.0 437.0 25.März2031 236.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.792 0.0 9913.0 647.0 15.Aug.2034 495.0
AEE AMEREN CORPORATION Versorger 90.823 0.0 9513.0 167.0 15.März2028 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.855 0.0 9917.0 96.0 01.Juli2027 375.0
MCO MOODYS CORPORATION Industrie 90.906 0.0 6705.0 1430.0 20.Mai2050 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.916 0.0 8591.0 519.0 01.März2032 220.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.919 0.0 9810.0 716.0 15.Feb.2036 550.0
CHD CHURCH & DWIGHT CO INC Industrie 90.956 0.0 9086.0 1360.0 15.Juni2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.977 0.0 10691.0 749.0 15.Juni2036 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.023 0.0 8249.0 1251.0 30.Nov.2046 425.0
APP APPLOVIN CORP Industrie 91.046 0.0 9549.0 1304.0 01.Dez.2054 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.087 0.0 9571.0 121.0 16.Sept.2027 63.0
T AT&T INC Industrie 91.127 0.0 10524.0 941.0 01.März2041 638.0
WY WEYERHAEUSER COMPANY Industrie 91.135 0.0 9017.0 580.0 09.März2033 338.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.172 0.0 6173.0 1489.0 15.Juli2051 263.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.215 0.0 9886.0 1045.0 15.Juli2043 570.0
T AT&T INC Industrie 91.217 0.0 7176.0 1172.0 01.Feb.2043 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.225 0.0 9922.0 607.0 15.Jan.2034 490.0
T AT&T INC Industrie 91.242 0.0 8762.0 1239.0 15.Feb.2050 515.0
GPC GENUINE PARTS CO Industrie 91.243 0.0 8663.0 409.0 01.Nov.2030 188.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.250 0.0 10086.0 254.0 15.Mai2029 513.0
MOS MOSAIC CO/THE Industrie 91.275 0.0 10086.0 588.0 15.Nov.2033 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.281 0.0 10488.0 567.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Versorger 91.308 0.0 9987.0 678.0 01.März2035 515.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.020 0.0 9012.0 1378.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.881 0.0 9484.0 540.0 01.Juni2046 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.143 0.0 8906.0 1065.0 26.März2042 454.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.152 0.0 7490.0 1347.0 01.Juni2049 385.0
WMB WILLIAMS COMPANIES INC Industrie 90.167 0.0 11786.0 454.0 15.März2032 875.0
ETR ENTERGY LOUISIANA LLC Versorger 90.175 0.0 7509.0 1117.0 15.Juni2041 310.0
MCD MCDONALDS CORPORATION MTN Industrie 90.180 0.0 8068.0 1101.0 15.Feb.2042 370.0
DOV DOVER CORP Industrie 90.187 0.0 9454.0 313.0 04.Nov.2029 295.0
SRE SEMPRA Versorger 90.191 0.0 8441.0 884.0 01.Feb.2038 380.0
LEN LENNAR CORPORATION Industrie 90.244 0.0 10017.0 66.0 15.Juni2027 500.0
RVTY REVVITY INC Industrie 90.246 0.0 8956.0 433.0 15.März2031 255.0
EXC PECO ENERGY CO Versorger 90.296 0.0 10023.0 579.0 15.Juni2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.347 0.0 10617.0 522.0 15.Dez.2032 635.0
ES NSTAR ELECTRIC CO Versorger 90.355 0.0 9891.0 937.0 15.März2040 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.361 0.0 9987.0 299.0 15.Nov.2029 515.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.378 0.0 9704.0 1006.0 01.Okt.2041 530.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.392 0.0 9992.0 418.0 19.Mai2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.399 0.0 10035.0 578.0 15.Juni2033 495.0
EVRG EVERGY INC Versorger 90.425 0.0 9440.0 300.0 15.Sept.2029 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.432 0.0 6231.0 1546.0 15.Juni2052 288.0
VOD VODAFONE GROUP PLC Industrie 90.443 0.0 9309.0 1401.0 10.Feb.2063 575.0
T AT&T INC Industrie 90.450 0.0 9960.0 1323.0 30.Okt.2056 620.0
PLD PROLOGIS LP Finanzinstitute 90.511 0.0 9855.0 544.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Versorger 90.528 0.0 8983.0 390.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.538 0.0 8613.0 1127.0 15.Juni2044 480.0
CMCSA COMCAST CORPORATION Industrie 90.543 0.0 8477.0 1103.0 01.März2044 475.0
TEAM ATLASSIAN CORP Industrie 90.560 0.0 10008.0 262.0 15.Mai2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.571 0.0 9445.0 698.0 15.Apr.2035 475.0
XYL XYLEM INC Industrie 90.663 0.0 8978.0 424.0 30.Jan.2031 225.0
NEM NEWMONT CORPORATION Industrie 90.665 0.0 9412.0 1045.0 15.März2042 488.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.670 0.0 9471.0 302.0 01.Okt.2029 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.675 0.0 10446.0 783.0 01.Feb.2037 565.0
WU WESTERN UNION CO/THE Industrie 90.681 0.0 8994.0 431.0 15.März2031 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.701 0.0 9474.0 341.0 01.Apr.2030 325.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.279 0.0 9010.0 601.0 01.Dez.2034 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.519 0.0 11795.0 804.0 15.Apr.2038 755.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.540 0.0 11124.0 732.0 15.Mai2036 670.0
LOW LOWES COMPANIES INC Industrie 89.574 0.0 9821.0 1445.0 01.Apr.2063 585.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.601 0.0 9945.0 671.0 15.Dez.2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.614 0.0 9949.0 179.0 15.Juni2028 440.0
KDP KEURIG DR PEPPER INC Industrie 89.619 0.0 7116.0 1353.0 01.Mai2050 380.0
ENBCN ENBRIDGE INC Industrie 89.633 0.0 8521.0 1150.0 10.Juni2044 450.0
AVY AVERY DENNISON CORPORATION Industrie 89.642 0.0 10391.0 540.0 15.März2033 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.672 0.0 9437.0 284.0 18.Juni2029 225.0
HPQ HP INC Industrie 89.684 0.0 10455.0 672.0 25.Apr.2035 610.0
SO ALABAMA POWER COMPANY Versorger 89.709 0.0 7454.0 1319.0 01.Dez.2047 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.712 0.0 10304.0 653.0 15.Jan.2035 575.0
CBG CBRE SERVICES INC Industrie 89.720 0.0 9960.0 357.0 15.Juni2030 480.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.721 0.0 9729.0 714.0 15.Jan.2036 550.0
O REALTY INCOME CORPORATION Finanzinstitute 89.751 0.0 8761.0 1224.0 15.März2047 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.763 0.0 6565.0 1459.0 15.März2051 313.0
MASSIN Massachusetts Institute of Technol Industrie 89.764 0.0 5682.0 1587.0 01.Juli2051 229.0
YRICN YAMANA GOLD INC Industrie 89.765 0.0 8884.0 466.0 15.Aug.2031 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.832 0.0 9789.0 400.0 15.Jan.2031 440.0
IQV IQVIA INC Industrie 89.835 0.0 10324.0 230.0 01.Feb.2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.838 0.0 9789.0 398.0 01.Jan.2031 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.840 0.0 9860.0 244.0 11.März2029 438.0
CSX CSX CORP Industrie 89.844 0.0 8435.0 1287.0 15.März2049 450.0
UNP UNION PACIFIC CORPORATION Industrie 89.854 0.0 8853.0 713.0 01.Feb.2035 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.856 0.0 9894.0 163.0 01.Apr.2028 400.0
AEE UNION ELECTRIC CO Versorger 89.880 0.0 9232.0 1336.0 15.Jan.2054 525.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 89.928 0.0 9692.0 178.0 15.Dez.2029 320.0
CATMED COMMONSPIRIT HEALTH Industrie 89.947 0.0 7471.0 1365.0 01.Okt.2050 391.0
SW WRKCO INC Industrie 89.948 0.0 9886.0 158.0 15.März2028 400.0
GE GENERAL ELECTRIC CO Industrie 89.977 0.0 8871.0 1145.0 11.März2044 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.986 0.0 8561.0 1194.0 15.Juni2045 445.0
OC OWENS CORNING Industrie 89.994 0.0 11208.0 755.0 01.Dez.2036 700.0
UPS UNITED PARCEL SERVICE INC Industrie 90.027 0.0 9399.0 299.0 01.Sept.2029 250.0
INTU INTUIT INC Industrie 90.028 0.0 9987.0 435.0 15.Juni2031 495.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 90.029 0.0 9974.0 439.0 28.Mai2031 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.056 0.0 9865.0 101.0 15.Juli2027 325.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.815 0.0 6867.0 1343.0 01.Nov.2051 298.0
D DOMINION RESOURCES INC Versorger 88.919 0.0 9168.0 1004.0 01.Aug.2041 490.0
XL XL GROUP PLC Finanzinstitute 88.977 0.0 9356.0 1102.0 15.Dez.2043 525.0
BRKHEC PACIFICORP Versorger 88.983 0.0 6502.0 1416.0 15.März2051 330.0
ZTS ZOETIS INC Industrie 88.997 0.0 8325.0 1266.0 20.Aug.2048 445.0
NVR NVR INC Industrie 89.012 0.0 9339.0 356.0 15.Mai2030 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.018 0.0 10316.0 675.0 15.März2035 580.0
BRKHEC PACIFICORP Versorger 89.100 0.0 7568.0 1273.0 15.Jan.2049 413.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.119 0.0 8362.0 987.0 15.Aug.2039 355.0
AMGN AMGEN INC Industrie 89.149 0.0 9740.0 745.0 19.Feb.2036 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.171 0.0 9309.0 1151.0 27.Apr.2045 505.0
IEX IDEX CORPORATION Industrie 89.205 0.0 9348.0 355.0 01.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.213 0.0 11028.0 640.0 15.Okt.2034 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.232 0.0 9773.0 743.0 15.März2036 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.239 0.0 10417.0 519.0 01.Nov.2032 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.252 0.0 8891.0 447.0 01.Mai2031 240.0
VRT VERTIV HOLDINGS CO Industrie 89.266 0.0 9747.0 1131.0 15.März2046 565.0
AN AUTONATION INC Industrie 89.282 0.0 9893.0 348.0 01.Juni2030 475.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.286 0.0 6804.0 1389.0 15.Apr.2050 345.0
AAL AMERICAN AIRLINES INC Industrie 89.330 0.0 9350.0 384.0 15.Aug.2033 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.334 0.0 11060.0 407.0 01.Mai2031 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.338 0.0 9866.0 262.0 27.Apr.2029 413.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.349 0.0 8056.0 1688.0 01.Nov.2111 470.0
ORIX ORIX CORPORATION Finanzinstitute 89.369 0.0 8872.0 436.0 09.März2031 225.0
EQIX EQUINIX INC Industrie 89.375 0.0 6304.0 1493.0 15.Sept.2051 295.0
EQR ERP OPERATING LP Finanzinstitute 89.417 0.0 9827.0 157.0 01.März2028 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.454 0.0 9686.0 349.0 30.Juni2030 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.462 0.0 7366.0 1085.0 15.Mai2040 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.488 0.0 8841.0 503.0 01.Feb.2032 275.0
PLD PROLOGIS LP Finanzinstitute 89.491 0.0 6573.0 1461.0 15.Apr.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.491 0.0 6734.0 1413.0 01.Jan.2050 315.0
LDOS LEIDOS INC Industrie 89.506 0.0 9820.0 250.0 15.März2029 410.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.137 0.0 9095.0 532.0 01.Nov.2042 300.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.337 0.0 9886.0 132.0 15.Nov.2027 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.339 0.0 8798.0 483.0 02.Nov.2032 262.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.370 0.0 10239.0 608.0 11.März2034 561.0
ARW ARROW ELECTRONICS INC Industrie 88.404 0.0 10283.0 610.0 10.Apr.2034 588.0
PKG PACKAGING CORP OF AMERICA Industrie 88.409 0.0 6480.0 1489.0 01.Okt.2051 305.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.504 0.0 10400.0 617.0 15.Juni2034 645.0
BA BOEING CO Industrie 88.533 0.0 8322.0 904.0 01.März2038 355.0
JNJ JOHNSON & JOHNSON Industrie 88.583 0.0 7550.0 1335.0 15.Jan.2048 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.598 0.0 9722.0 416.0 02.März2031 400.0
KR KROGER CO Industrie 88.638 0.0 9237.0 1039.0 15.Apr.2042 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.673 0.0 9740.0 479.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.698 0.0 8800.0 475.0 15.Sept.2031 260.0
NDAQ NASDAQ INC Finanzinstitute 88.720 0.0 7533.0 1396.0 07.März2052 395.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.726 0.0 8255.0 1245.0 01.Jan.2047 412.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.727 0.0 9759.0 249.0 15.März2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.757 0.0 10209.0 599.0 15.Jan.2034 535.0
LVS LAS VEGAS SANDS CORP Industrie 88.861 0.0 10243.0 276.0 15.Aug.2029 600.0
CORNLU CORNELL UNIVERSITY Industrie 88.883 0.0 9868.0 358.0 15.Juni2030 417.0
PYPL PAYPAL HOLDINGS INC Industrie 87.753 0.0 8745.0 1458.0 01.Juni2062 525.0
ADBE ADOBE INC Industrie 87.779 0.0 10114.0 315.0 17.Jan.2030 495.0
SO ALABAMA POWER COMPANY Versorger 87.794 0.0 8174.0 1268.0 15.Juli2048 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.794 0.0 10141.0 668.0 19.Feb.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 87.852 0.0 8713.0 473.0 01.Aug.2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.854 0.0 10110.0 1227.0 04.Feb.2050 590.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.890 0.0 10922.0 846.0 15.Mai2038 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.910 0.0 6848.0 1714.0 01.Juli2116 388.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.920 0.0 10923.0 812.0 15.Nov.2037 650.0
ETR ENTERGY LOUISIANA LLC Versorger 87.920 0.0 7898.0 1331.0 01.Apr.2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.921 0.0 10267.0 697.0 01.Mai2035 540.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.957 0.0 9124.0 1033.0 15.März2042 500.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.977 0.0 5777.0 1512.0 15.Aug.2050 251.0
JBL JABIL INC Industrie 87.996 0.0 10139.0 233.0 01.Feb.2029 545.0
ROST ROSS STORES INC Industrie 88.000 0.0 8765.0 449.0 15.Apr.2031 188.0
NOC NORTHROP GRUMMAN CORP Industrie 88.003 0.0 10124.0 696.0 15.Juli2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.016 0.0 8735.0 1260.0 01.Mai2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 88.023 0.0 6739.0 1622.0 20.Mai2061 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.026 0.0 8758.0 486.0 15.Okt.2031 240.0
EVRG WESTAR ENERGY INC Versorger 88.071 0.0 8296.0 1123.0 01.Apr.2043 410.0
MKL MARKEL GROUP INC Finanzinstitute 88.081 0.0 6732.0 1447.0 07.Mai2052 345.0
COP CONOCOPHILLIPS CO Industrie 88.118 0.0 10207.0 1124.0 15.März2046 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.152 0.0 7580.0 1047.0 10.März2040 300.0
GLW CORNING INC Industrie 88.167 0.0 10170.0 944.0 15.Aug.2040 575.0
NUE NUCOR CORP Industrie 88.198 0.0 10987.0 821.0 01.Dez.2037 640.0
VTRS MYLAN INC Industrie 88.214 0.0 8787.0 1060.0 29.Nov.2043 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.235 0.0 8769.0 523.0 30.März2032 240.0
MRK MERCK & CO INC Industrie 88.237 0.0 9782.0 550.0 04.Dez.2032 445.0
DUK PROGRESS ENERGY INC Versorger 88.261 0.0 10932.0 446.0 30.Okt.2031 700.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.283 0.0 9629.0 301.0 15.Okt.2029 390.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.241 0.0 9227.0 600.0 01.Apr.2047 350.0
WCNCN WASTE CONNECTIONS INC Industrie 87.109 0.0 10086.0 708.0 01.Sept.2035 525.0
AMCR BERRY GLOBAL INC Industrie 87.113 0.0 10146.0 166.0 15.Apr.2028 550.0
DOW DOW CHEMICAL CO Industrie 87.114 0.0 8192.0 1125.0 01.Okt.2044 463.0
DUK DUKE ENERGY OHIO INC Versorger 87.120 0.0 10131.0 553.0 01.Apr.2033 525.0
XEL XCEL ENERGY INC Versorger 87.142 0.0 10148.0 673.0 15.Apr.2035 560.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.188 0.0 10123.0 609.0 28.März2034 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.211 0.0 10249.0 1075.0 15.Juni2043 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.232 0.0 10102.0 613.0 01.März2034 520.0
D DOMINION ENERGY INC Versorger 87.247 0.0 7525.0 1083.0 15.Apr.2041 330.0
STZ CONSTELLATION BRANDS INC Industrie 87.262 0.0 9982.0 214.0 15.Nov.2028 465.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.298 0.0 6935.0 1387.0 01.Nov.2049 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.318 0.0 8256.0 1227.0 01.Mai2046 425.0
HAL HALLIBURTON COMPANY Industrie 87.349 0.0 8689.0 1048.0 15.Nov.2041 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.367 0.0 10224.0 572.0 15.Mai2033 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.403 0.0 9635.0 973.0 01.Nov.2040 538.0
EXP EAGLE MATERIALS INC Industrie 87.418 0.0 9578.0 745.0 15.März2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 87.420 0.0 10168.0 553.0 01.Apr.2033 520.0
TMUS T-MOBILE USA INC Industrie 87.441 0.0 10917.0 594.0 15.Dez.2033 670.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.481 0.0 6187.0 1503.0 01.Okt.2050 272.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.493 0.0 10104.0 471.0 15.Feb.2032 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.505 0.0 10009.0 498.0 21.Mai2037 564.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.514 0.0 11282.0 301.0 15.Juli2030 888.0
CCI CROWN CASTLE INC Industrie 87.517 0.0 7759.0 1320.0 01.Juli2050 415.0
KHC KRAFT HEINZ FOODS CO Industrie 87.517 0.0 9640.0 340.0 01.Apr.2030 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.562 0.0 11535.0 802.0 15.Apr.2038 750.0
AMGN AMGEN INC Industrie 87.622 0.0 10702.0 854.0 01.Feb.2039 640.0
OGLETH OGLETHORPE POWER CORP Versorger 87.650 0.0 9064.0 1266.0 01.Sept.2050 525.0
H HYATT HOTELS CORP Industrie 87.660 0.0 10219.0 328.0 23.Apr.2030 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.671 0.0 9169.0 348.0 10.März2030 210.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.674 0.0 10075.0 627.0 15.Juli2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.702 0.0 9697.0 263.0 01.Mai2029 338.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.535 0.0 8531.0 1192.0 15.März2046 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.599 0.0 9998.0 609.0 08.Feb.2034 511.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.631 0.0 9495.0 282.0 02.Juli2029 276.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.642 0.0 8934.0 1131.0 01.Aug.2044 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.685 0.0 10064.0 330.0 17.März2030 510.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.704 0.0 10826.0 802.0 15.Juni2037 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.708 0.0 9532.0 1324.0 15.Apr.2053 550.0
AEE AMEREN CORPORATION Versorger 86.726 0.0 10058.0 677.0 15.März2035 538.0
KMT KENNAMETAL INC Industrie 86.767 0.0 9047.0 427.0 01.März2031 280.0
PSX PHILLIPS 66 CO Industrie 86.771 0.0 9858.0 156.0 01.März2028 375.0
CATMED COMMONSPIRIT HEALTH Industrie 86.795 0.0 8618.0 1058.0 01.Nov.2042 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.806 0.0 10182.0 636.0 01.Juni2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.827 0.0 9957.0 269.0 16.Juli2029 595.0
OGE OGE ENERGY CORPORATION Versorger 86.837 0.0 10160.0 261.0 15.Mai2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.847 0.0 9118.0 364.0 15.Mai2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.854 0.0 10036.0 237.0 07.Feb.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.910 0.0 8687.0 505.0 15.Dez.2031 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.911 0.0 8186.0 1185.0 01.Okt.2044 405.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.918 0.0 10190.0 629.0 29.Mai2034 560.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.927 0.0 7846.0 1253.0 01.Nov.2046 398.0
CVS CVS HEALTH CORP Industrie 86.937 0.0 10060.0 1418.0 15.Sept.2065 625.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.947 0.0 10075.0 643.0 10.Sept.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.968 0.0 6919.0 1575.0 15.Nov.2059 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.010 0.0 9079.0 510.0 16.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 87.044 0.0 9144.0 528.0 01.Juni2032 320.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.048 0.0 10720.0 556.0 01.Okt.2033 715.0
PSD PUGET ENERGY INC Versorger 87.056 0.0 9559.0 492.0 15.März2032 422.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.073 0.0 9607.0 1168.0 05.Nov.2045 520.0
PHM PULTE GROUP INC Industrie 85.932 0.0 10676.0 558.0 15.Mai2033 638.0
CCI CROWN CASTLE INC Industrie 85.965 0.0 7434.0 1331.0 15.Nov.2049 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.967 0.0 7038.0 1302.0 30.Juli2046 320.0
AIZ ASSURANT INC Finanzinstitute 86.008 0.0 10003.0 155.0 27.März2028 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.020 0.0 9439.0 532.0 01.Sept.2032 385.0
BIIB BIOGEN INC Industrie 86.041 0.0 6555.0 1423.0 15.Feb.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 86.044 0.0 8070.0 1227.0 01.März2046 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.084 0.0 10101.0 92.0 04.Juni2027 540.0
OVV OVINTIV INC Industrie 86.115 0.0 10510.0 801.0 01.Feb.2038 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.131 0.0 10122.0 569.0 15.Juni2033 550.0
JNPR JUNIPER NETWORKS INC Industrie 86.139 0.0 9974.0 955.0 15.März2041 595.0
RELLN RELX CAPITAL INC Industrie 86.181 0.0 10015.0 683.0 27.März2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.209 0.0 10027.0 327.0 22.März2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.215 0.0 8577.0 1125.0 15.Mai2043 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.216 0.0 9984.0 241.0 15.Feb.2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 86.220 0.0 9982.0 1315.0 15.März2055 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.226 0.0 9419.0 404.0 15.Jan.2031 370.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.241 0.0 9561.0 316.0 01.Dez.2029 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.259 0.0 8028.0 1275.0 15.Jan.2049 430.0
STLD STEEL DYNAMICS INC Industrie 86.262 0.0 9520.0 346.0 15.Apr.2030 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.269 0.0 7818.0 1477.0 01.Dez.2056 430.0
KR KROGER CO Industrie 86.270 0.0 9953.0 227.0 15.Jan.2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.321 0.0 9843.0 149.0 23.Jan.2048 470.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.361 0.0 9938.0 204.0 01.Okt.2028 463.0
H HYATT HOTELS CORP Industrie 86.414 0.0 10051.0 162.0 30.März2028 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.416 0.0 9526.0 343.0 01.Apr.2030 335.0
MOS MOSAIC CO/THE Industrie 86.420 0.0 10112.0 218.0 15.Nov.2028 538.0
DTE DTE ELECTRIC CO Versorger 86.432 0.0 8439.0 1144.0 01.Juli2044 430.0
TACHEM BAXALTA INC Industrie 86.450 0.0 9344.0 1117.0 23.Juni2045 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.489 0.0 8910.0 1168.0 15.Aug.2048 550.0
SO GEORGIA POWER COMPANY Versorger 86.497 0.0 7376.0 1363.0 30.Jan.2050 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.171 0.0 6350.0 1642.0 15.Mai2060 326.0
SO GEORGIA POWER COMPANY Versorger 85.298 0.0 9997.0 272.0 15.Juni2029 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.302 0.0 9855.0 610.0 15.Feb.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.338 0.0 6227.0 1492.0 25.Aug.2051 290.0
SWK STANLEY BLACK & DECKER INC Industrie 85.347 0.0 8953.0 527.0 15.Mai2032 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.358 0.0 6809.0 1431.0 01.Juni2050 330.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.366 0.0 8034.0 1303.0 01.Apr.2049 425.0
CAT CATERPILLAR INC Industrie 85.393 0.0 9421.0 302.0 19.Sept.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.409 0.0 9899.0 101.0 12.Juli2027 336.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.422 0.0 9855.0 401.0 13.Jan.2031 441.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.426 0.0 11349.0 1549.0 01.Dez.2096 713.0
EVRG EVERGY METRO INC Versorger 85.427 0.0 9958.0 562.0 15.Apr.2033 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.449 0.0 9995.0 492.0 15.Mai2032 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.455 0.0 8969.0 1367.0 01.Juni2050 450.0
CNXC CONCENTRIX CORP Industrie 85.506 0.0 9234.0 538.0 02.Aug.2033 685.0
MKL MARKEL GROUP INC Finanzinstitute 85.518 0.0 8895.0 1171.0 05.Apr.2046 500.0
NXPI NXP BV Industrie 85.525 0.0 9915.0 200.0 19.Aug.2028 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.579 0.0 6040.0 1531.0 15.Sept.2051 270.0
ECL ECOLAB INC Industrie 85.595 0.0 5447.0 1587.0 15.Aug.2050 213.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.626 0.0 9946.0 368.0 15.Sept.2030 475.0
CAG CONAGRA BRANDS INC Industrie 85.650 0.0 11198.0 355.0 15.Sept.2030 825.0
RPRX ROYALTY PHARMA PLC Industrie 85.700 0.0 9902.0 1311.0 02.Sept.2054 590.0
MU MICRON TECHNOLOGY INC Industrie 85.719 0.0 7745.0 1113.0 01.Nov.2041 337.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.762 0.0 8463.0 1076.0 15.März2042 420.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.785 0.0 9987.0 162.0 24.März2028 432.0
RPM RPM INTERNATIONAL INC Industrie 85.790 0.0 9953.0 238.0 01.März2029 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.803 0.0 9871.0 348.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 85.824 0.0 10007.0 456.0 15.Okt.2031 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.828 0.0 6793.0 1406.0 01.Okt.2049 325.0
CSX CSX CORP Industrie 85.833 0.0 8903.0 1405.0 15.März2055 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.846 0.0 10526.0 242.0 01.März2029 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.698 0.0 6268.0 1510.0 15.Juni2051 290.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.701 0.0 9908.0 428.0 07.Mai2031 455.0
GATX GATX CORPORATION Finanzinstitute 84.709 0.0 9272.0 1091.0 15.März2044 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.730 0.0 9785.0 702.0 15.Aug.2035 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.746 0.0 9799.0 545.0 15.Feb.2033 485.0
KRC KILROY REALTY LP Finanzinstitute 84.746 0.0 8044.0 650.0 15.Nov.2033 265.0
GEV GE VERNOVA INC Industrie 84.753 0.0 9808.0 406.0 04.Feb.2031 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.763 0.0 10458.0 983.0 01.Okt.2041 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.767 0.0 9964.0 316.0 15.Dez.2029 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.778 0.0 9876.0 205.0 26.Sept.2028 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.872 0.0 9795.0 400.0 15.Jan.2031 430.0
ETR ENTERGY CORP (NC5.25) Versorger 84.887 0.0 9975.0 410.0 15.Juni2056 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.905 0.0 8079.0 1142.0 15.Dez.2042 380.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.927 0.0 9436.0 384.0 15.Nov.2032 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.935 0.0 10506.0 766.0 15.Okt.2036 595.0
EQNR EQUINOR ASA Agency 84.936 0.0 9969.0 182.0 02.Juni2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.944 0.0 9056.0 426.0 15.März2032 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.953 0.0 10485.0 886.0 01.Apr.2039 596.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.025 0.0 9975.0 439.0 28.Mai2031 425.0
D DOMINION RESOURCES INC Versorger 85.025 0.0 8146.0 1097.0 15.Sept.2042 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.030 0.0 8921.0 1542.0 01.Juni2065 510.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.106 0.0 8053.0 1150.0 30.Okt.2042 363.0
CTRA COTERRA ENERGY INC Industrie 85.107 0.0 9895.0 244.0 15.März2029 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.110 0.0 10003.0 355.0 15.Juni2030 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.118 0.0 9865.0 243.0 05.Feb.2029 390.0
WMT WALMART INC Industrie 85.135 0.0 8435.0 1139.0 11.Apr.2043 400.0
DELL DELL INTERNATIONAL LLC Industrie 85.154 0.0 9848.0 323.0 01.Feb.2030 435.0
LOW LOWES COMPANIES INC Industrie 85.182 0.0 9748.0 1286.0 01.Juli2053 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.224 0.0 10642.0 700.0 15.Juni2035 588.0
STT STATE STREET CORP Finanzinstitute 85.229 0.0 8873.0 504.0 07.Feb.2033 262.0
VTR VENTAS REALTY LP Finanzinstitute 85.230 0.0 9752.0 732.0 15.Feb.2036 500.0
WLK WESTLAKE CORP Industrie 85.236 0.0 9464.0 364.0 15.Juni2030 338.0
EQR ERP OPERATING LP Finanzinstitute 85.242 0.0 8759.0 1135.0 01.Juli2044 450.0
CSX CSX CORP Industrie 85.277 0.0 8351.0 1410.0 01.Aug.2054 450.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.884 0.0 10000.0 457.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.090 0.0 9732.0 377.0 01.Juli2033 350.0
APH AMPHENOL CORPORATION Industrie 84.093 0.0 9853.0 224.0 15.Nov.2028 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.110 0.0 7879.0 1286.0 01.März2049 425.0
NVDA NVIDIA CORPORATION Industrie 84.117 0.0 7231.0 1608.0 01.Apr.2060 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.135 0.0 7904.0 1067.0 15.März2042 405.0
BKH BLACK HILLS CORPORATION Versorger 84.141 0.0 10454.0 615.0 15.Mai2034 615.0
RPRX ROYALTY PHARMA PLC Industrie 84.148 0.0 9792.0 417.0 25.März2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.177 0.0 9843.0 260.0 26.Apr.2029 385.0
APA APA CORP (US) Industrie 84.181 0.0 10307.0 652.0 15.Feb.2035 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.211 0.0 8398.0 1103.0 01.Juni2042 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.220 0.0 9826.0 383.0 16.Okt.2030 450.0
SO ALABAMA POWER COMPANY Versorger 84.255 0.0 9797.0 415.0 15.März2031 430.0
KD KYNDRYL HOLDINGS INC Industrie 84.259 0.0 7251.0 1028.0 15.Okt.2041 410.0
WLK WESTLAKE CORP Industrie 84.284 0.0 9850.0 1280.0 15.Nov.2055 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.308 0.0 9883.0 132.0 15.Nov.2027 345.0
ETR ENTERGY TEXAS INC Versorger 84.343 0.0 9832.0 250.0 30.März2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.377 0.0 9814.0 158.0 01.März2028 365.0
AEP APPALACHIAN POWER CO Versorger 84.405 0.0 11096.0 808.0 01.Apr.2038 700.0
KDP KEURIG DR PEPPER INC Industrie 84.452 0.0 9888.0 349.0 15.Mai2030 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.492 0.0 8354.0 1188.0 01.Apr.2045 425.0
HUBB HUBBELL INCORPORATED Industrie 84.511 0.0 9924.0 438.0 15.Juni2031 465.0
HUM HUMANA INC Finanzinstitute 84.551 0.0 8326.0 1184.0 15.März2047 480.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.561 0.0 6191.0 1470.0 01.Juli2050 252.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.576 0.0 10380.0 181.0 15.Sept.2053 713.0
SO SOUTHERN POWER COMPANY Versorger 84.581 0.0 8894.0 1205.0 15.Dez.2046 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.595 0.0 9828.0 647.0 30.Sept.2034 545.0
BG BUNGE FINANCE LTD CORP Industrie 84.603 0.0 9842.0 294.0 17.Sept.2029 420.0
T AT&T INC Industrie 84.610 0.0 8695.0 1136.0 15.Juli2045 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.615 0.0 9844.0 159.0 15.März2028 413.0
AMGN AMGEN INC Industrie 84.619 0.0 9944.0 1029.0 15.Juni2042 565.0
PNR PENTAIR FINANCE SA Industrie 84.621 0.0 10320.0 488.0 15.Juli2032 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.654 0.0 7470.0 1320.0 01.Dez.2047 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.655 0.0 9885.0 211.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.665 0.0 9865.0 300.0 26.Sept.2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.676 0.0 9912.0 223.0 07.Nov.2028 400.0
EIX EDISON INTERNATIONAL Versorger 84.689 0.0 9822.0 480.0 15.März2032 525.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.028 0.0 9182.0 624.0 01.Feb.2048 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.496 0.0 8620.0 1199.0 01.Aug.2045 432.0
GL GLOBE LIFE INC Finanzinstitute 83.516 0.0 10282.0 636.0 15.Sept.2034 585.0
DTE DTE ELECTRIC COMPANY Versorger 83.523 0.0 7913.0 1306.0 15.Mai2048 405.0
RIOLN RIO TINTO ALCAN INC Industrie 83.540 0.0 10409.0 698.0 01.Juni2035 575.0
L LOEWS CORPORATION Finanzinstitute 83.546 0.0 8312.0 1132.0 15.Mai2043 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.559 0.0 9693.0 718.0 11.Sept.2035 490.0
REG REGENCY CENTERS LP Finanzinstitute 83.575 0.0 9684.0 561.0 15.März2033 450.0
MIHLTH Mid Michigan Health Industrie 83.615 0.0 6948.0 1420.0 01.Juni2050 341.0
DE DEERE & CO Industrie 83.619 0.0 6606.0 1460.0 07.Sept.2049 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.627 0.0 6867.0 1393.0 01.Sept.2049 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.628 0.0 7903.0 1289.0 01.Mai2049 435.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.642 0.0 9690.0 642.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Industrie 83.690 0.0 9283.0 366.0 01.Juni2030 270.0
OKE ONEOK INC Industrie 83.745 0.0 8597.0 1179.0 13.Juli2047 495.0
CSX CSX CORP Industrie 83.753 0.0 8232.0 1575.0 01.März2068 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.766 0.0 8334.0 1224.0 15.Nov.2045 418.0
H HYATT HOTELS CORP Industrie 83.772 0.0 9845.0 730.0 15.Dez.2035 540.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.785 0.0 9682.0 740.0 15.Feb.2036 495.0
TXN TEXAS INSTRUMENTS INC Industrie 83.795 0.0 6134.0 1539.0 15.Sept.2051 270.0
ETR ENTERGY LOUISIANA LLC Versorger 83.837 0.0 9790.0 167.0 01.Apr.2028 325.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.882 0.0 10414.0 176.0 15.Mai2028 692.0
O REALTY INCOME CORPORATION Finanzinstitute 83.886 0.0 9693.0 552.0 01.Feb.2033 450.0
BWP BOARDWALK PIPELINES LP Industrie 83.889 0.0 9210.0 536.0 01.Sept.2032 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.906 0.0 7852.0 1123.0 01.Aug.2042 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.916 0.0 9276.0 354.0 15.Apr.2030 260.0
LLY ELI LILLY AND COMPANY Industrie 83.919 0.0 7880.0 1542.0 15.März2059 415.0
DUKUNI DUKE UNIVERSITY Industrie 83.943 0.0 6248.0 1593.0 01.Okt.2055 283.0
KR KROGER CO Industrie 83.964 0.0 7561.0 1253.0 15.Okt.2046 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.992 0.0 9729.0 1347.0 15.März2055 565.0
BRKHEC PACIFICORP Versorger 83.993 0.0 9870.0 709.0 15.Juni2035 525.0
GLW CORNING INC Industrie 84.013 0.0 9824.0 1511.0 15.Nov.2068 585.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.020 0.0 9847.0 344.0 31.Mai2030 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.040 0.0 10235.0 1290.0 15.Jan.2055 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.079 0.0 9884.0 231.0 15.Dez.2028 415.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.987 0.0 9658.0 462.0 01.Juni2044 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.883 0.0 7431.0 1409.0 15.März2052 385.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.887 0.0 8659.0 478.0 01.Sept.2031 215.0
SYY SYSCO CORPORATION Industrie 82.936 0.0 9580.0 745.0 25.März2036 495.0
MU MICRON TECHNOLOGY INC Industrie 82.940 0.0 7163.0 1460.0 01.Nov.2051 348.0
BA BOEING CO Industrie 82.996 0.0 9715.0 220.0 01.Nov.2028 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.015 0.0 9720.0 735.0 19.Nov.2040 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.031 0.0 8681.0 523.0 15.März2032 220.0
NWE NORTHWESTERN CORPORATION Versorger 83.039 0.0 8261.0 1186.0 15.Nov.2044 418.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.040 0.0 7617.0 1300.0 15.Apr.2049 389.0
MET METLIFE INC Finanzinstitute 83.055 0.0 8181.0 1200.0 01.März2045 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.084 0.0 8215.0 1212.0 01.Okt.2045 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.109 0.0 7451.0 1335.0 15.Sept.2049 388.0
NEM NEWMONT CORPORATION Industrie 83.132 0.0 9761.0 1110.0 09.Juni2044 545.0
GPC GENUINE PARTS CO Industrie 83.186 0.0 10306.0 211.0 01.Nov.2028 650.0
PSD PUGET SOUND ENERGY INC Versorger 83.218 0.0 8284.0 1193.0 20.Mai2045 430.0
MMM 3M CO MTN Industrie 83.231 0.0 7431.0 1316.0 15.Okt.2047 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.270 0.0 10182.0 568.0 13.Juli2033 512.0
STOR STORE CAPITAL LLC Finanzinstitute 83.282 0.0 8751.0 494.0 01.Dez.2031 270.0
IDA IDAHO POWER COMPANY MTN Versorger 83.291 0.0 9651.0 1323.0 15.März2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.299 0.0 8865.0 1391.0 15.Okt.2054 495.0
CPB CAMPBELLS CO Industrie 83.341 0.0 9690.0 415.0 21.März2031 455.0
AZO AUTOZONE INC Industrie 83.354 0.0 10331.0 211.0 01.Nov.2028 625.0
KO COCA-COLA CO Industrie 83.396 0.0 8238.0 1357.0 25.März2050 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.400 0.0 8257.0 1052.0 15.Apr.2042 445.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 83.409 0.0 6893.0 1139.0 22.Juni2047 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.470 0.0 9730.0 544.0 28.Sept.2032 388.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.233 0.0 8145.0 1077.0 15.Jan.2049 409.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.288 0.0 10774.0 592.0 01.März2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.385 0.0 9917.0 334.0 05.März2030 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.423 0.0 6099.0 1712.0 15.Dez.2061 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.433 0.0 7744.0 1294.0 15.März2048 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.451 0.0 10083.0 145.0 11.Jan.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 82.461 0.0 6506.0 1454.0 01.März2050 295.0
VMI VALMONT INDUSTRIES INC Industrie 82.472 0.0 9051.0 1122.0 01.Okt.2044 500.0
NWG NATWEST GROUP PLC Finanzinstitute 82.480 0.0 9144.0 405.0 28.Nov.2035 303.0
EVRG EVERGY METRO INC Versorger 82.534 0.0 10195.0 618.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 82.541 0.0 10093.0 535.0 15.Jan.2033 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.543 0.0 10102.0 314.0 15.Jan.2030 495.0
K KELLANOVA Industrie 82.547 0.0 10156.0 544.0 01.März2033 525.0
NDSN NORDSON CORPORATION Industrie 82.551 0.0 10168.0 201.0 15.Sept.2028 560.0
REG REGENCY CENTERS LP Finanzinstitute 82.590 0.0 10095.0 600.0 15.Jan.2034 525.0
KD KYNDRYL HOLDINGS INC Industrie 82.620 0.0 9505.0 584.0 20.Feb.2034 635.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.623 0.0 9688.0 267.0 21.Mai2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.651 0.0 9153.0 1038.0 01.Juni2042 515.0
CAT CATERPILLAR INC Industrie 82.685 0.0 8660.0 1168.0 15.Mai2044 430.0
OKE ONEOK INC Industrie 82.694 0.0 10325.0 694.0 15.Juni2035 600.0
CNP CENTERPOINT ENERGY INC Versorger 82.752 0.0 10275.0 321.0 15.Mai2055 670.0
AET AETNA INC Finanzinstitute 82.795 0.0 8587.0 1106.0 15.März2044 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.796 0.0 10248.0 553.0 15.Apr.2033 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.798 0.0 10100.0 267.0 24.Juni2029 505.0
AES IPALCO ENTERPRISES INC Versorger 82.833 0.0 9685.0 344.0 01.Mai2030 425.0
GIS GENERAL MILLS INC Industrie 82.852 0.0 9737.0 963.0 15.Juni2040 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.853 0.0 8718.0 424.0 15.Dez.2030 163.0
HMHLTH Hackensack Meridian Health Industrie 82.855 0.0 7122.0 1148.0 01.Sept.2041 267.0
SYY SYSCO CORPORATION Industrie 81.697 0.0 10744.0 895.0 01.Apr.2040 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.718 0.0 10009.0 99.0 09.Juli2027 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.719 0.0 7661.0 1226.0 15.Feb.2045 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.766 0.0 8964.0 944.0 07.März2039 415.0
BRKHEC PACIFICORP Versorger 81.815 0.0 9619.0 276.0 15.Juni2029 350.0
SBUX STARBUCKS CORPORATION Industrie 81.828 0.0 10056.0 401.0 15.Feb.2031 490.0
WEC WEC ENERGY GROUP INC Versorger 81.838 0.0 9602.0 128.0 15.Okt.2027 138.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.943 0.0 9617.0 517.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.961 0.0 10086.0 614.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.009 0.0 10198.0 619.0 20.Mai2034 600.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.013 0.0 7649.0 1198.0 01.Apr.2045 390.0
HP HELMERICH AND PAYNE INC Industrie 82.032 0.0 9977.0 135.0 01.Dez.2027 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.057 0.0 6472.0 1441.0 01.März2050 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.094 0.0 10122.0 617.0 15.März2034 520.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.112 0.0 10143.0 507.0 01.Okt.2032 537.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.127 0.0 9631.0 1041.0 01.Juni2042 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.130 0.0 9575.0 668.0 15.Okt.2034 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.152 0.0 9612.0 991.0 15.Nov.2040 513.0
AHSCRP AHS Hospital Corp Industrie 82.177 0.0 6189.0 1503.0 01.Juli2051 278.0
EQR ERP OPERATING LP Finanzinstitute 82.178 0.0 8624.0 1188.0 01.Juni2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 82.189 0.0 10090.0 705.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.233 0.0 10735.0 586.0 15.Feb.2034 650.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.908 0.0 8142.0 1687.0 15.Mai2115 477.0
MCO MOODYS CORPORATION Industrie 81.076 0.0 9944.0 644.0 05.Aug.2034 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.137 0.0 11431.0 787.0 01.Okt.2037 713.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.144 0.0 9930.0 355.0 30.Juni2030 445.0
NNN NNN REIT INC Finanzinstitute 81.179 0.0 10137.0 635.0 15.Juni2034 550.0
PKG PACKAGING CORP OF AMERICA Industrie 81.183 0.0 9964.0 704.0 15.Aug.2035 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.185 0.0 10007.0 680.0 15.März2035 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.200 0.0 9984.0 241.0 01.Feb.2029 425.0
CHD CHURCH & DWIGHT CO INC Industrie 81.205 0.0 7885.0 1273.0 01.Aug.2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.205 0.0 10564.0 816.0 15.Jan.2038 605.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.224 0.0 7332.0 1278.0 01.Nov.2046 364.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.267 0.0 9525.0 685.0 21.Nov.2034 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.282 0.0 8416.0 1193.0 25.Aug.2045 430.0
AEP APPALACHIAN POWER CO Versorger 81.288 0.0 9894.0 91.0 01.Juni2027 330.0
LOW LOWES COMPANIES INC Industrie 81.306 0.0 9472.0 958.0 15.Apr.2040 500.0
LOW LOWES COMPANIES INC Industrie 81.334 0.0 8942.0 1268.0 15.Apr.2050 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.365 0.0 10011.0 241.0 16.Feb.2029 455.0
DINO HF SINCLAIR CORP Industrie 81.410 0.0 10007.0 509.0 01.Sept.2032 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 81.418 0.0 8029.0 1275.0 15.März2048 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.424 0.0 9992.0 636.0 20.Aug.2034 550.0
NGGLN NATIONAL GRID PLC Versorger 81.429 0.0 10163.0 180.0 12.Juni2028 560.0
PWR QUANTA SERVICES INC. Industrie 81.479 0.0 7339.0 1124.0 01.Okt.2041 305.0
WPC WP CAREY INC Finanzinstitute 81.542 0.0 8966.0 424.0 01.Feb.2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.557 0.0 6763.0 1423.0 15.Mai2050 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.573 0.0 10116.0 709.0 30.Okt.2035 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.602 0.0 8508.0 1164.0 15.Okt.2044 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.614 0.0 7033.0 1405.0 15.Apr.2050 345.0
VRSK VERISK ANALYTICS INC Industrie 81.615 0.0 7060.0 1383.0 15.Mai2050 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.631 0.0 10691.0 798.0 01.Sept.2037 625.0
CAS CALIFORNIA ST Local Authority 81.174 0.0 10043.0 168.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.532 0.0 9667.0 194.0 01.Feb.2032 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.511 0.0 9795.0 1445.0 05.Juli2064 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.523 0.0 8942.0 458.0 15.Juni2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.525 0.0 9347.0 527.0 15.Aug.2032 360.0
NTRCN NUTRIEN LTD Industrie 80.555 0.0 9912.0 973.0 01.Dez.2040 563.0
CVX CHEVRON USA INC Industrie 80.597 0.0 9929.0 198.0 13.Aug.2028 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.604 0.0 7669.0 1369.0 15.Juni2050 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.651 0.0 7917.0 1276.0 15.Aug.2048 420.0
SPGI S&P GLOBAL INC Industrie 80.658 0.0 7212.0 1576.0 01.März2062 390.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.679 0.0 9929.0 386.0 15.März2056 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.706 0.0 6102.0 1558.0 01.Aug.2052 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.723 0.0 9952.0 151.0 01.März2028 450.0
T AT&T INC Industrie 80.730 0.0 8471.0 1132.0 01.Juni2044 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.735 0.0 8405.0 1063.0 05.Apr.2042 435.0
WMT WALMART INC Industrie 80.760 0.0 8902.0 1170.0 22.Apr.2044 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.812 0.0 10044.0 558.0 15.Mai2033 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.837 0.0 9362.0 407.0 15.Jan.2031 340.0
LOW LOWES COMPANIES INC Industrie 80.848 0.0 8897.0 1055.0 15.Apr.2042 465.0
PEP PEPSICO INC Industrie 80.862 0.0 8031.0 1281.0 02.Mai2047 400.0
GE GENERAL ELECTRIC CO Industrie 80.892 0.0 8453.0 1351.0 01.Mai2050 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.901 0.0 9901.0 608.0 15.Jan.2034 485.0
APA APA CORP (US) Industrie 80.920 0.0 8737.0 1188.0 01.Juli2049 535.0
IP INTERNATIONAL PAPER CO Industrie 80.937 0.0 7938.0 1220.0 15.Aug.2047 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.938 0.0 10107.0 702.0 15.Juni2035 538.0
GIS GENERAL MILLS INC Industrie 81.026 0.0 8444.0 1241.0 17.Apr.2048 470.0
COR CENCORA INC Industrie 81.037 0.0 9948.0 674.0 15.Feb.2035 515.0
CEG EXELON CORPORATION Versorger 81.038 0.0 10000.0 985.0 01.Okt.2041 575.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.291 0.0 9470.0 628.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.874 0.0 8777.0 462.0 01.Juli2031 205.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.879 0.0 9819.0 366.0 09.Sept.2030 580.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.885 0.0 8849.0 491.0 15.Nov.2031 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.886 0.0 9780.0 975.0 01.Feb.2041 525.0
STOR STORE CAPITAL LLC Finanzinstitute 79.954 0.0 9870.0 243.0 15.März2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.957 0.0 9880.0 249.0 13.März2029 415.0
TGT TARGET CORPORATION Industrie 79.969 0.0 9988.0 185.0 15.Juni2028 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.971 0.0 9746.0 1309.0 15.Juli2054 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.992 0.0 8752.0 1177.0 21.Nov.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.994 0.0 9868.0 292.0 05.Sept.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.003 0.0 9946.0 175.0 06.Mai2028 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.020 0.0 9745.0 733.0 15.März2036 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.059 0.0 8835.0 592.0 15.Apr.2033 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.068 0.0 7469.0 1319.0 01.Feb.2050 400.0
AVGO BROADCOM INC Industrie 80.073 0.0 9819.0 400.0 15.Jan.2031 430.0
LLY ELI LILLY AND COMPANY Industrie 80.091 0.0 7895.0 1224.0 01.März2045 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.107 0.0 9907.0 115.0 15.Sept.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.118 0.0 8887.0 455.0 01.Juni2031 250.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.149 0.0 8318.0 1264.0 15.März2048 440.0
MA MASTERCARD INC Industrie 80.150 0.0 7888.0 1297.0 26.Feb.2048 395.0
ET ENERGY TRANSFER LP Industrie 80.153 0.0 9929.0 118.0 01.Okt.2027 400.0
GATX GATX CORPORATION Finanzinstitute 80.167 0.0 9889.0 554.0 15.März2033 490.0
QCOM QUALCOMM INCORPORATED Industrie 80.187 0.0 9981.0 504.0 20.Mai2032 475.0
DLTR DOLLAR TREE INC Industrie 80.203 0.0 6664.0 1450.0 01.Dez.2051 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.328 0.0 8323.0 1191.0 01.Sept.2045 430.0
HUM HUMANA INC Finanzinstitute 80.336 0.0 8429.0 1076.0 01.Dez.2042 463.0
PSX PHILLIPS 66 CO Industrie 80.336 0.0 9303.0 1339.0 15.März2055 550.0
IP INTERNATIONAL PAPER CO Industrie 80.366 0.0 8877.0 1160.0 15.Mai2046 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.372 0.0 8777.0 1042.0 16.Aug.2041 438.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.389 0.0 10039.0 183.0 15.Juni2028 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.429 0.0 11386.0 604.0 01.Mai2034 735.0
DOC DOC DR LLC Finanzinstitute 80.433 0.0 9882.0 145.0 15.Jan.2028 395.0
EVRG EVERGY METRO INC Versorger 80.468 0.0 9877.0 705.0 15.Aug.2035 513.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.434 0.0 9436.0 843.0 01.Juni2044 462.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.289 0.0 10343.0 662.0 01.Feb.2035 585.0
PSD PUGET SOUND ENERGY INC Versorger 79.334 0.0 6269.0 1503.0 15.Sept.2051 289.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.379 0.0 9874.0 496.0 17.Mai2033 502.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.392 0.0 6871.0 1343.0 23.Nov.2051 400.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.477 0.0 9915.0 446.0 15.Okt.2031 655.0
SPGI S&P GLOBAL INC Industrie 79.498 0.0 4919.0 1773.0 15.Aug.2060 230.0
EVRG WESTAR ENERGY INC Versorger 79.537 0.0 6816.0 1399.0 01.Sept.2049 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.569 0.0 9812.0 1038.0 01.Okt.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.591 0.0 9257.0 1290.0 15.Apr.2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.593 0.0 6796.0 1399.0 01.Aug.2049 320.0
BKH BLACK HILLS CORPORATION Versorger 79.599 0.0 10352.0 647.0 15.Jan.2035 600.0
SYY SYSCO CORPORATION Industrie 79.603 0.0 8736.0 1158.0 01.Okt.2045 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.606 0.0 7806.0 1269.0 01.Aug.2047 395.0
GATX GATX CORPORATION Finanzinstitute 79.607 0.0 10451.0 601.0 15.März2034 605.0
OKE ONEOK INC Industrie 79.626 0.0 11063.0 1158.0 15.Jan.2051 715.0
SO SOUTHERN COMPANY (THE) Versorger 79.634 0.0 9167.0 774.0 01.Juli2036 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.656 0.0 9264.0 335.0 15.Feb.2030 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.666 0.0 6295.0 1504.0 15.Sept.2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.683 0.0 9187.0 1363.0 10.Feb.2054 510.0
CVX CHEVRON USA INC Industrie 79.701 0.0 9909.0 1106.0 15.Nov.2043 525.0
SPGI S&P GLOBAL INC Industrie 79.720 0.0 6913.0 1431.0 01.Dez.2049 325.0
NTRCN NUTRIEN LTD Industrie 79.737 0.0 7551.0 1360.0 13.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.813 0.0 9214.0 1264.0 01.März2053 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.823 0.0 9920.0 347.0 06.Mai2030 450.0
PHM PULTE GROUP INC Industrie 79.841 0.0 10434.0 663.0 15.Feb.2035 600.0
SANFP SANOFI SA MTN Industrie 79.857 0.0 9931.0 131.0 03.Nov.2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.673 0.0 9756.0 256.0 15.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 78.699 0.0 5388.0 1600.0 15.Okt.2050 213.0
HOPECA CITY OF HOPE Industrie 78.707 0.0 9781.0 1079.0 15.Nov.2043 562.0
BGC BGC GROUP INC Finanzinstitute 78.738 0.0 10438.0 171.0 25.Mai2028 800.0
TXT TEXTRON INC Industrie 78.747 0.0 9710.0 748.0 15.März2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 78.794 0.0 7394.0 1614.0 15.Sept.2067 410.0
D DOMINION ENERGY INC Versorger 78.858 0.0 8591.0 1328.0 15.Aug.2052 485.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.869 0.0 7795.0 1365.0 01.Apr.2052 406.0
PSD PUGET SOUND ENERGY INC Versorger 78.919 0.0 6775.0 1400.0 15.Sept.2049 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.007 0.0 10522.0 962.0 15.Dez.2040 615.0
GIS GENERAL MILLS INC Industrie 79.068 0.0 8177.0 1102.0 15.Feb.2043 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.175 0.0 9685.0 234.0 15.Jan.2029 485.0
CAT CATERPILLAR INC Industrie 79.179 0.0 8749.0 1586.0 15.Mai2064 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.221 0.0 6494.0 1463.0 07.Feb.2050 288.0
AEP APPALACHIAN POWER CO Versorger 79.258 0.0 8317.0 1181.0 01.Juni2045 445.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.054 0.0 9909.0 51.0 01.März2030 300.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.208 0.0 9258.0 584.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.551 0.0 9196.0 665.0 01.März2048 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.119 0.0 7698.0 1216.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.131 0.0 9712.0 754.0 15.Mai2036 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.142 0.0 8181.0 1199.0 15.Nov.2045 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.201 0.0 6178.0 1510.0 15.März2052 290.0
DUK DUKE ENERGY OHIO INC Versorger 78.215 0.0 9627.0 1335.0 15.März2054 555.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.337 0.0 11045.0 640.0 01.Okt.2034 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.345 0.0 7715.0 1137.0 15.Aug.2042 340.0
ES EVERSOURCE ENERGY Versorger 78.365 0.0 9787.0 400.0 15.Dez.2030 445.0
HOPECA CITY OF HOPE Industrie 78.392 0.0 8097.0 1262.0 15.Aug.2048 438.0
SO SOUTHERN COMPANY (THE) Versorger 78.435 0.0 10352.0 506.0 15.Okt.2032 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.446 0.0 6456.0 1502.0 15.März2052 303.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.449 0.0 8628.0 1475.0 15.Apr.2058 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.453 0.0 7751.0 1361.0 26.März2050 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.508 0.0 8149.0 1290.0 15.Sept.2048 425.0
SBUX STARBUCKS CORPORATION Industrie 78.535 0.0 7458.0 1312.0 01.Dez.2047 375.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.605 0.0 8680.0 482.0 01.Okt.2031 238.0
JNJ JOHNSON & JOHNSON Industrie 78.614 0.0 9227.0 1154.0 05.Dez.2043 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.650 0.0 7391.0 1435.0 15.März2052 370.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.583 0.0 9575.0 628.0 01.Juli2046 400.0
BATSLN BAT CAPITAL CORP Industrie 77.484 0.0 8998.0 1241.0 02.Apr.2050 528.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.492 0.0 8496.0 1125.0 13.März2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 77.500 0.0 8484.0 1274.0 10.Sept.2048 450.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.507 0.0 9647.0 350.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 77.527 0.0 9116.0 372.0 15.Juni2030 250.0
ITC ITC HOLDINGS CORP Versorger 77.551 0.0 9322.0 1048.0 01.Juli2043 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.603 0.0 10153.0 603.0 15.Feb.2034 550.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.614 0.0 6634.0 1445.0 15.Aug.2051 325.0
NI NISOURCE INC Versorger 77.614 0.0 9989.0 404.0 15.Juli2056 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.618 0.0 9686.0 185.0 01.Juni2028 285.0
CAH CARDINAL HEALTH INC Industrie 77.622 0.0 8894.0 1155.0 15.Sept.2045 490.0
WLK WESTLAKE CORP Industrie 77.649 0.0 7720.0 1235.0 15.Nov.2047 438.0
MHK MOHAWK INDUSTRIES INC Industrie 77.710 0.0 10209.0 201.0 18.Sept.2028 585.0
OKE ONEOK INC Industrie 77.711 0.0 8043.0 1281.0 01.Sept.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.753 0.0 9138.0 1059.0 15.Dez.2041 470.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.775 0.0 7353.0 1348.0 01.Nov.2049 381.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.806 0.0 8615.0 540.0 20.Apr.2032 175.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.808 0.0 9120.0 523.0 15.Mai2032 325.0
NDAQ NASDAQ INC Finanzinstitute 77.828 0.0 10167.0 1298.0 15.Aug.2053 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.848 0.0 8641.0 1122.0 15.Juni2043 450.0
BA BOEING CO Industrie 77.856 0.0 6960.0 1518.0 01.März2059 383.0
EQT EQT CORP Industrie 77.901 0.0 9900.0 120.0 01.Okt.2027 390.0
KHC KRAFT HEINZ FOODS CO Industrie 77.933 0.0 7927.0 1205.0 01.Juni2046 438.0
WMT WALMART INC Industrie 77.939 0.0 7787.0 1351.0 15.Dez.2047 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.005 0.0 8852.0 1127.0 02.Juli2044 463.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.028 0.0 8605.0 1396.0 01.Nov.2052 456.0
BA BOEING CO Industrie 78.051 0.0 10916.0 808.0 15.Feb.2038 663.0
LDOS LEIDOS INC Industrie 76.855 0.0 10103.0 478.0 15.März2032 540.0
EXC EXELON CORPORATION Versorger 76.862 0.0 10110.0 245.0 15.März2029 515.0
EMN EASTMAN CHEMICAL CO Industrie 76.872 0.0 8896.0 1052.0 01.Sept.2042 480.0
DRI DARDEN RESTAURANTS INC Industrie 76.892 0.0 8383.0 1240.0 15.Feb.2048 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.895 0.0 8953.0 422.0 15.Jan.2031 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.902 0.0 5881.0 1538.0 01.Mai2050 245.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.908 0.0 7652.0 1477.0 15.Nov.2052 375.0
SWX SOUTHWEST GAS CORP Versorger 76.910 0.0 10120.0 159.0 23.März2028 545.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.918 0.0 9582.0 1096.0 30.Nov.2043 538.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.931 0.0 10039.0 100.0 14.Juli2028 497.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.003 0.0 10060.0 728.0 01.Feb.2036 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.004 0.0 10095.0 323.0 19.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.023 0.0 10048.0 99.0 09.Juli2027 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.026 0.0 9503.0 283.0 15.Juli2029 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.047 0.0 9572.0 163.0 01.März2028 190.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.061 0.0 10086.0 238.0 01.März2029 613.0
PG PROCTER & GAMBLE CO Industrie 77.105 0.0 7655.0 1356.0 25.Okt.2047 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.108 0.0 6064.0 1553.0 01.Okt.2050 249.0
CPB CAMPBELLS CO Industrie 77.126 0.0 8469.0 1312.0 13.Okt.2054 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.187 0.0 10063.0 352.0 15.Juli2030 525.0
LOW LOWES COMPANIES INC Industrie 77.210 0.0 6940.0 1416.0 01.Apr.2051 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.214 0.0 7234.0 1155.0 29.Juni2041 250.0
OVV OVINTIV INC Industrie 77.218 0.0 10929.0 445.0 01.Nov.2031 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.221 0.0 10829.0 284.0 15.Sept.2029 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.235 0.0 9599.0 1123.0 15.Nov.2044 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.252 0.0 8019.0 1274.0 15.März2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.266 0.0 11872.0 848.0 15.Juni2039 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.274 0.0 9477.0 1290.0 01.März2055 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.290 0.0 10157.0 327.0 15.März2030 550.0
DUKUNI DUKE UNIVERSITY Industrie 77.314 0.0 7303.0 1144.0 01.Okt.2044 268.0
XEL XCEL ENERGY INC Versorger 77.328 0.0 10738.0 724.0 01.Juli2036 650.0
NXPI NXP BV Industrie 77.331 0.0 7255.0 1127.0 15.Feb.2042 313.0
RPM RPM INTERNATIONAL INC Industrie 77.380 0.0 8975.0 495.0 15.Jan.2032 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.390 0.0 10748.0 552.0 30.Juni2033 645.0
NEU NEWMARKET CORP Industrie 77.426 0.0 9038.0 432.0 18.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.442 0.0 7639.0 1114.0 15.März2043 390.0
PORTRN PORT AUTH N Y & N J Local Authority 77.410 0.0 9455.0 1264.0 15.Juli2053 507.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.077 0.0 9762.0 189.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.447 0.0 9277.0 665.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.816 0.0 9176.0 665.0 01.Mai2048 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.252 0.0 10042.0 630.0 22.März2034 500.0
SO SOUTHERN COMPANY (THE) Versorger 76.257 0.0 10013.0 530.0 01.Apr.2058 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.288 0.0 7189.0 1297.0 01.Okt.2046 340.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.308 0.0 7185.0 1376.0 01.Apr.2050 365.0
WEC WEC ENERGY GROUP INC Versorger 76.313 0.0 10059.0 117.0 01.Okt.2027 515.0
IEX IDEX CORPORATION Industrie 76.328 0.0 10024.0 287.0 01.Sept.2029 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.336 0.0 8364.0 656.0 15.Jan.2034 270.0
BKH BLACK HILLS CORPORATION Versorger 76.349 0.0 9482.0 576.0 01.Mai2033 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.361 0.0 6568.0 1473.0 30.Sept.2051 315.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.364 0.0 9419.0 1068.0 01.Apr.2044 560.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.375 0.0 10014.0 107.0 15.Aug.2027 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.401 0.0 10028.0 1313.0 15.März2054 590.0
NOC NORTHROP GRUMMAN CORP Industrie 76.411 0.0 9985.0 357.0 15.Juli2030 465.0
CAH CARDINAL HEALTH INC Industrie 76.433 0.0 8446.0 1159.0 15.Nov.2044 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.437 0.0 7242.0 1368.0 15.Nov.2049 370.0
TPR TAPESTRY INC Industrie 76.457 0.0 10051.0 328.0 11.März2030 510.0
CVECN CENOVUS ENERGY INC Industrie 76.468 0.0 8881.0 499.0 15.Jan.2032 265.0
EXC PECO ENERGY CO Versorger 76.478 0.0 8450.0 1370.0 15.Mai2052 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.484 0.0 10041.0 242.0 01.März2029 510.0
MTH MERITAGE HOMES CORP Industrie 76.502 0.0 10048.0 669.0 15.März2035 565.0
AVGO BROADCOM INC Industrie 76.517 0.0 9950.0 1358.0 15.Jan.2056 570.0
CVS CVS HEALTH CORP Industrie 76.519 0.0 10166.0 91.0 01.Juni2027 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.533 0.0 7944.0 1244.0 15.März2047 415.0
SWK STANLEY BLACK & DECKER INC Industrie 76.537 0.0 9407.0 962.0 01.Sept.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.542 0.0 8478.0 1199.0 01.Dez.2045 450.0
WY WEYERHAEUSER COMPANY Industrie 76.557 0.0 7541.0 1389.0 09.März2052 400.0
NEM NEWMONT CORPORATION Industrie 76.568 0.0 9536.0 355.0 13.Mai2030 325.0
LDOS LEIDOS INC Industrie 76.592 0.0 10064.0 673.0 15.März2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.610 0.0 6050.0 1630.0 23.Sept.2061 320.0
TXN TEXAS INSTRUMENTS INC Industrie 76.618 0.0 9450.0 531.0 16.Aug.2032 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.652 0.0 10009.0 95.0 23.Juni2027 425.0
SWK STANLEY BLACK & DECKER INC Industrie 76.678 0.0 8470.0 1245.0 15.Nov.2048 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.704 0.0 7194.0 1436.0 01.März2052 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.713 0.0 9356.0 1330.0 15.Jan.2054 535.0
PEP PEPSICO INC Industrie 76.713 0.0 10056.0 323.0 07.Feb.2030 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.743 0.0 10201.0 635.0 01.Juni2034 535.0
G GENPACT LUXEMBOURG SARL Industrie 76.789 0.0 10209.0 264.0 04.Juni2029 600.0
NXPI NXP BV Industrie 76.804 0.0 6659.0 1476.0 30.Nov.2051 325.0
ORIX ORIX CORPORATION Finanzinstitute 76.816 0.0 9525.0 507.0 13.Apr.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.819 0.0 10059.0 509.0 15.Aug.2032 520.0
ES NSTAR ELECTRIC CO Versorger 76.832 0.0 8906.0 1343.0 15.Sept.2052 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.832 0.0 8520.0 650.0 01.Dez.2033 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.837 0.0 10082.0 682.0 01.März2035 530.0
EQT EQT CORP Industrie 76.842 0.0 10028.0 212.0 15.Jan.2029 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.350 0.0 8436.0 1360.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.519 0.0 9247.0 584.0 01.März2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.660 0.0 9949.0 682.0 15.März2035 515.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.683 0.0 7925.0 1422.0 15.Mai2052 407.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.685 0.0 10069.0 495.0 08.Juni2032 567.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.686 0.0 10036.0 351.0 08.Mai2030 455.0
ECL ECOLAB INC Industrie 75.710 0.0 5962.0 1625.0 18.Aug.2055 275.0
SO ALABAMA POWER COMPANY Versorger 75.714 0.0 8266.0 1165.0 15.Aug.2044 415.0
PWR QUANTA SERVICES INC. Industrie 75.733 0.0 9939.0 196.0 09.Aug.2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.734 0.0 8878.0 1279.0 01.Juni2052 545.0
CBG CBRE SERVICES INC Industrie 75.756 0.0 9803.0 536.0 15.Jan.2033 490.0
WPC WP CAREY INC Finanzinstitute 75.771 0.0 9900.0 357.0 15.Juli2030 465.0
OC OWENS CORNING Industrie 75.777 0.0 10093.0 89.0 15.Juni2027 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.795 0.0 8252.0 1087.0 31.Jan.2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.799 0.0 9894.0 355.0 08.Juli2031 466.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.808 0.0 9912.0 705.0 01.Aug.2035 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.813 0.0 9944.0 158.0 15.März2028 610.0
CTRA COTERRA ENERGY INC Industrie 75.840 0.0 9904.0 1316.0 15.Feb.2055 590.0
T AT&T INC Industrie 75.851 0.0 6184.0 1531.0 01.Feb.2061 350.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.855 0.0 9417.0 210.0 01.Sept.2028 210.0
SBUX STARBUCKS CORPORATION Industrie 75.885 0.0 6806.0 1399.0 12.März2050 335.0
DTE DTE ENERGY COMPANY Versorger 75.896 0.0 9396.0 339.0 01.März2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 75.901 0.0 7915.0 1271.0 15.Apr.2047 400.0
COR CENCORA INC Industrie 75.932 0.0 8306.0 1178.0 01.März2045 425.0
STLD STEEL DYNAMICS INC Industrie 75.938 0.0 9351.0 409.0 15.Jan.2031 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.945 0.0 10029.0 526.0 11.Okt.2032 490.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.968 0.0 7907.0 1363.0 01.Okt.2053 400.0
Q QUEBEC (PROVINCE OF) Local Authority 75.976 0.0 8906.0 451.0 21.Apr.2031 190.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.990 0.0 9999.0 160.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.003 0.0 9957.0 476.0 15.Feb.2032 500.0
BG BUNGE FINANCE LTD CORP Industrie 76.031 0.0 9940.0 702.0 04.Aug.2035 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.037 0.0 10917.0 915.0 01.Feb.2041 675.0
H HYATT HOTELS CORP Industrie 76.037 0.0 10128.0 466.0 15.Dez.2031 538.0
LEA LEAR CORPORATION Industrie 76.040 0.0 9484.0 358.0 30.Mai2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.041 0.0 9957.0 187.0 01.Aug.2028 465.0
GATX GATX CORPORATION Finanzinstitute 76.085 0.0 9787.0 162.0 15.März2028 350.0
GPC GENUINE PARTS CO Industrie 76.096 0.0 10773.0 569.0 01.Nov.2033 688.0
TAISEM TSMC ARIZONA CORP Industrie 76.107 0.0 7559.0 1532.0 25.Okt.2051 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 76.140 0.0 9927.0 727.0 15.Jan.2036 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.162 0.0 8367.0 1170.0 01.Okt.2044 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.180 0.0 10146.0 696.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 76.181 0.0 7466.0 1470.0 01.Feb.2055 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.186 0.0 9972.0 277.0 26.Juli2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.193 0.0 8294.0 1225.0 30.Jan.2047 435.0
OKE ONEOK INC Industrie 76.205 0.0 9962.0 183.0 15.Juli2028 455.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.207 0.0 8352.0 1141.0 15.März2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 76.233 0.0 9902.0 1346.0 15.Jan.2056 575.0
BRKHEC PACIFICORP Versorger 76.248 0.0 10037.0 789.0 01.Apr.2037 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.142 0.0 9813.0 1408.0 01.Feb.2055 525.0
AR ANTERO RESOURCES CORP Industrie 75.046 0.0 9790.0 722.0 01.Feb.2036 540.0
DTE DTE ELECTRIC COMPANY Versorger 75.055 0.0 6750.0 1451.0 01.Apr.2051 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.059 0.0 8331.0 1193.0 15.Juni2045 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.065 0.0 8267.0 1138.0 16.Apr.2043 402.0
JBL JABIL INC Industrie 75.077 0.0 9836.0 239.0 01.Feb.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 75.096 0.0 7370.0 1537.0 15.Aug.2059 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.123 0.0 7866.0 1312.0 15.Nov.2048 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.155 0.0 7903.0 1306.0 15.Juni2048 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.158 0.0 9962.0 741.0 15.Mai2036 575.0
NNN NNN REIT INC Finanzinstitute 75.164 0.0 9860.0 407.0 15.Feb.2031 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.178 0.0 9808.0 540.0 15.Jan.2033 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.201 0.0 9986.0 269.0 01.Juni2029 463.0
BG BUNGE LTD FINANCE CORP Industrie 75.203 0.0 9894.0 744.0 19.März2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.214 0.0 10710.0 750.0 01.Juni2036 605.0
LVS LAS VEGAS SANDS CORP Industrie 75.227 0.0 9969.0 561.0 18.Mai2033 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.266 0.0 9901.0 620.0 15.März2034 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.278 0.0 9926.0 669.0 15.Apr.2035 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.289 0.0 10014.0 1329.0 08.Juni2056 620.0
COR CENCORA INC Industrie 75.296 0.0 10030.0 315.0 15.Dez.2029 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.298 0.0 9819.0 1319.0 31.Juli2053 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.304 0.0 9843.0 507.0 21.Juli2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.308 0.0 9908.0 742.0 15.März2036 520.0
PWR QUANTA SERVICES INC. Industrie 75.326 0.0 9847.0 399.0 15.Jan.2031 450.0
ETR ENTERGY TEXAS INC Versorger 75.347 0.0 7095.0 1371.0 30.Sept.2049 355.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.358 0.0 9413.0 365.0 15.Juni2030 330.0
R RYDER SYSTEM INC MTN Industrie 75.369 0.0 10040.0 353.0 15.Juni2030 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.374 0.0 9895.0 1377.0 15.März2056 565.0
EPR EPR PROPERTIES Finanzinstitute 75.441 0.0 9967.0 162.0 15.Apr.2028 495.0
GIBACN CGI INC Industrie 75.455 0.0 9926.0 330.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.461 0.0 9385.0 310.0 29.Okt.2029 325.0
GPN GLOBAL PAYMENTS INC Industrie 75.463 0.0 9935.0 163.0 15.März2028 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.476 0.0 9980.0 342.0 15.Apr.2030 450.0
DTE DTE ENERGY COMPANY Versorger 75.485 0.0 10058.0 551.0 01.Juli2058 620.0
CAH CARDINAL HEALTH INC Industrie 75.508 0.0 9929.0 714.0 15.Sept.2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.513 0.0 9957.0 558.0 01.Apr.2033 495.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.522 0.0 7063.0 1152.0 01.Jan.2042 272.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.523 0.0 7907.0 1291.0 15.Mai2048 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 75.530 0.0 6003.0 1522.0 27.Apr.2050 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.537 0.0 8791.0 1324.0 15.Apr.2053 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.550 0.0 8313.0 1278.0 15.Apr.2048 435.0
PWR QUANTA SERVICES INC. Industrie 75.613 0.0 9893.0 704.0 09.Aug.2035 510.0
TRIHEA TRINITY HEALTH CORP Industrie 75.623 0.0 7187.0 1121.0 01.Dez.2040 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.623 0.0 9972.0 165.0 23.März2028 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.490 0.0 9374.0 801.0 01.Nov.2045 438.0
ILMN ILLUMINA INC Industrie 74.466 0.0 9916.0 396.0 12.Dez.2030 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.493 0.0 9849.0 118.0 15.Sept.2027 309.0
FE FIRSTENERGY CORPORATION Versorger 74.494 0.0 9230.0 342.0 01.März2030 265.0
SNA SNAP-ON INCORPORATED Industrie 74.515 0.0 6730.0 1456.0 01.Mai2050 310.0
NI NISOURCE INC Versorger 74.579 0.0 8764.0 1339.0 15.Juni2052 500.0
STLD STEEL DYNAMICS INC Industrie 74.583 0.0 6720.0 1437.0 15.Okt.2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.585 0.0 10967.0 928.0 21.Juni2040 663.0
ATO ATMOS ENERGY CORPORATION Versorger 74.607 0.0 9937.0 998.0 15.Juni2041 550.0
XEL XCEL ENERGY INC Versorger 74.611 0.0 8754.0 494.0 15.Nov.2031 235.0
ORIX ORIX CORPORATION Finanzinstitute 74.619 0.0 9822.0 376.0 09.Sept.2030 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.625 0.0 9811.0 755.0 15.Juni2036 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.626 0.0 9931.0 761.0 15.Juni2036 535.0
OHCMED OHIOHEALTH CORP Industrie 74.638 0.0 6754.0 1362.0 15.Nov.2050 304.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.644 0.0 9745.0 543.0 15.Jan.2033 475.0
FRDFND FORD FOUNDATION Industrie 74.664 0.0 5959.0 1561.0 01.Juni2050 242.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.687 0.0 9935.0 438.0 15.Juni2031 465.0
BG BUNGE LTD FINANCE CORP Industrie 74.696 0.0 9836.0 559.0 19.März2033 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.734 0.0 8779.0 500.0 01.Dez.2031 225.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.765 0.0 9909.0 573.0 07.Mai2033 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.774 0.0 12380.0 868.0 15.Nov.2039 800.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.780 0.0 9906.0 757.0 07.Mai2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.807 0.0 6196.0 1503.0 01.Mai2050 270.0
AES DAYTON POWER AND LIGHT CO Versorger 74.820 0.0 9815.0 366.0 15.Aug.2030 455.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.830 0.0 9907.0 742.0 07.Mai2036 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.841 0.0 9777.0 545.0 13.Jan.2033 457.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.855 0.0 9855.0 558.0 15.März2033 465.0
KDP KEURIG DR PEPPER INC Industrie 74.856 0.0 9936.0 177.0 15.Mai2028 435.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.858 0.0 9766.0 735.0 13.Jan.2036 486.0
ENBCN ENBRIDGE INC Industrie 74.874 0.0 9981.0 186.0 20.Juni2028 460.0
ETR ENTERGY ARKANSAS LLC Versorger 74.887 0.0 9759.0 731.0 15.Jan.2036 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.895 0.0 9961.0 769.0 15.Juni2036 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.908 0.0 9799.0 402.0 08.Jan.2031 415.0
MCK MCKESSON CORP Industrie 74.909 0.0 9873.0 294.0 15.Sept.2029 425.0
FLEX FLEX LTD Industrie 74.912 0.0 9934.0 341.0 12.Mai2030 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.925 0.0 9308.0 307.0 01.Okt.2029 253.0
SWX SOUTHWEST GAS CORP Versorger 74.938 0.0 7864.0 1324.0 01.Juni2049 415.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.938 0.0 9874.0 415.0 15.März2031 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.942 0.0 9840.0 683.0 01.März2035 495.0
OTIS OTIS WORLDWIDE CORP Industrie 74.951 0.0 9937.0 263.0 07.Mai2029 449.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.952 0.0 9976.0 436.0 15.Juni2031 480.0
DOW DOW CHEMICAL CO Industrie 74.961 0.0 9851.0 676.0 15.März2035 535.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.988 0.0 9780.0 669.0 15.Jan.2035 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.990 0.0 8771.0 1106.0 15.Mai2044 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.998 0.0 9933.0 751.0 01.Mai2036 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.999 0.0 8819.0 502.0 15.Dez.2031 238.0
WPC WP CAREY INC Finanzinstitute 75.005 0.0 8728.0 507.0 01.Feb.2032 245.0
CAH CARDINAL HEALTH INC Industrie 75.013 0.0 9880.0 375.0 15.Sept.2030 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.019 0.0 9943.0 173.0 01.Mai2028 420.0
LVS LAS VEGAS SANDS CORP Industrie 75.022 0.0 9946.0 423.0 15.Mai2031 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.034 0.0 9884.0 247.0 08.März2029 425.0
WM WASTE MANAGEMENT INC Industrie 73.888 0.0 5981.0 1557.0 15.Nov.2050 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.889 0.0 8016.0 1380.0 01.Juli2053 408.0
SYY SYSCO CORPORATION Industrie 73.919 0.0 9698.0 444.0 25.Juli2031 440.0
AEE AMEREN CORPORATION Versorger 73.951 0.0 9710.0 755.0 15.Mai2036 500.0
MPC MARATHON PETROLEUM CORP Industrie 73.960 0.0 8566.0 1352.0 15.Sept.2054 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.966 0.0 10429.0 605.0 01.Apr.2034 610.0
BRKHEC PACIFICORP Versorger 73.968 0.0 10328.0 739.0 01.Aug.2036 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.015 0.0 9611.0 735.0 15.Feb.2036 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.020 0.0 9693.0 1318.0 03.März2055 581.0
WCNCN WASTE CONNECTIONS INC Industrie 74.023 0.0 6661.0 1453.0 01.Apr.2050 305.0
SYY SYSCO CORPORATION Industrie 74.063 0.0 9173.0 340.0 15.Feb.2030 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.080 0.0 6927.0 1405.0 15.Feb.2052 363.0
TXT TEXTRON INC Industrie 74.081 0.0 10520.0 585.0 15.Nov.2033 610.0
L LOEWS CORPORATION Finanzinstitute 74.083 0.0 9708.0 748.0 01.Apr.2036 494.0
GLPI GLP CAPITAL LP Industrie 74.089 0.0 10545.0 578.0 01.Dez.2033 675.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.112 0.0 9714.0 744.0 28.Feb.2036 490.0
DTE DTE ENERGY COMPANY Versorger 74.112 0.0 9768.0 719.0 01.Okt.2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.128 0.0 10432.0 733.0 15.März2036 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.131 0.0 9831.0 130.0 02.Nov.2027 381.0
LRCX LAM RESEARCH CORPORATION Industrie 74.155 0.0 6225.0 1676.0 15.Juni2060 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.200 0.0 6167.0 1526.0 01.Dez.2051 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.222 0.0 10326.0 225.0 15.Jan.2029 635.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.237 0.0 8638.0 751.0 01.Sept.2038 311.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.249 0.0 9755.0 741.0 12.März2036 513.0
MRK MERCK & CO INC Industrie 74.258 0.0 10549.0 781.0 15.Nov.2036 575.0
GPN GLOBAL PAYMENTS INC Industrie 74.260 0.0 9751.0 547.0 15.März2033 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.281 0.0 8690.0 1265.0 15.Nov.2048 479.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.282 0.0 9751.0 557.0 15.März2033 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.285 0.0 9866.0 175.0 15.Mai2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.310 0.0 8230.0 1375.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.324 0.0 7411.0 1331.0 01.Dez.2047 360.0
HD HOME DEPOT INC Industrie 74.326 0.0 9893.0 224.0 06.Dez.2028 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.332 0.0 9853.0 1372.0 15.Mai2055 565.0
LNG CHENIERE ENERGY INC 144A Industrie 74.334 0.0 9777.0 757.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.345 0.0 9704.0 506.0 01.Juli2032 440.0
BKU BANKUNITED INC Finanzinstitute 74.368 0.0 9900.0 348.0 11.Juni2030 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.388 0.0 9766.0 408.0 20.Feb.2031 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.424 0.0 9905.0 751.0 15.Mai2036 550.0
COR CENCORA INC Industrie 74.427 0.0 8261.0 1282.0 15.Dez.2047 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.433 0.0 9135.0 693.0 15.Jan.2035 388.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.317 0.0 9398.0 494.0 01.Jan.2043 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.263 0.0 7671.0 1360.0 12.Mai2050 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.268 0.0 6936.0 1678.0 15.Mai2121 410.0
SUTHEA SUTTER HEALTH Industrie 73.298 0.0 10276.0 689.0 15.Aug.2035 554.0
EQNR EQUINOR ASA Agency 73.312 0.0 9725.0 740.0 14.Nov.2035 475.0
WY WEYERHAEUSER COMPANY Industrie 73.372 0.0 9742.0 307.0 15.Nov.2029 400.0
PYPL PAYPAL HOLDINGS INC Industrie 73.394 0.0 9142.0 1329.0 01.Juni2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 73.396 0.0 8113.0 1231.0 15.Nov.2045 405.0
DUK DUKE ENERGY OHIO INC Versorger 73.415 0.0 7561.0 1275.0 15.Juni2046 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.435 0.0 9639.0 571.0 01.Mai2033 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.477 0.0 9679.0 334.0 01.Apr.2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 73.511 0.0 7282.0 1362.0 15.Okt.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.557 0.0 9775.0 1351.0 01.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.569 0.0 9790.0 138.0 01.Dez.2027 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.582 0.0 6794.0 1413.0 01.Dez.2049 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.601 0.0 8069.0 1346.0 25.März2052 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.601 0.0 9086.0 497.0 15.Feb.2032 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.605 0.0 9759.0 260.0 01.Mai2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.615 0.0 8636.0 1110.0 01.Dez.2042 430.0
TSN TYSON FOODS INC Industrie 73.618 0.0 9648.0 741.0 20.Feb.2036 495.0
OGS ONE GAS INC Versorger 73.645 0.0 9688.0 525.0 01.Sept.2032 425.0
OMC OMNICOM GROUP INC Industrie 73.657 0.0 9793.0 575.0 02.Juni2033 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.660 0.0 10361.0 398.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 73.728 0.0 9653.0 1371.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 73.752 0.0 9680.0 751.0 15.März2036 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.780 0.0 10674.0 920.0 15.Sept.2040 655.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.780 0.0 9668.0 1099.0 01.Sept.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.781 0.0 9823.0 399.0 10.Dez.2030 430.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.796 0.0 9692.0 402.0 03.März2032 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.809 0.0 9762.0 425.0 16.Apr.2031 430.0
ABXCN BARRICK GOLD CORP Industrie 73.813 0.0 9724.0 1037.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 73.819 0.0 9089.0 1382.0 15.März2055 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.825 0.0 9783.0 171.0 15.Apr.2028 325.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.684 0.0 9773.0 193.0 01.Jan.2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.748 0.0 6546.0 1437.0 01.Okt.2049 300.0
EPR EPR PROPERTIES Finanzinstitute 72.761 0.0 9569.0 286.0 15.Aug.2029 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.787 0.0 9558.0 1345.0 15.März2054 545.0
JBL JABIL INC Industrie 72.808 0.0 9551.0 322.0 15.Jan.2030 360.0
SO MISSISSIPPI POWER COMPANY Versorger 72.991 0.0 9909.0 161.0 30.März2028 395.0
EVRG EVERGY METRO INC Versorger 72.997 0.0 9112.0 370.0 01.Juni2030 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.140 0.0 9626.0 1361.0 01.Okt.2055 560.0
ATO ATMOS ENERGY CORPORATION Versorger 73.159 0.0 8426.0 1102.0 15.Jan.2043 415.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.161 0.0 8556.0 563.0 15.Okt.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.217 0.0 9060.0 506.0 01.März2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 73.223 0.0 7204.0 1293.0 15.Aug.2046 335.0
NYC NEW YORK N Y Local Authority 72.892 0.0 9598.0 1252.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.607 0.0 9475.0 628.0 01.Juni2048 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.032 0.0 10162.0 162.0 01.Apr.2028 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.046 0.0 6728.0 1521.0 01.Apr.2052 307.0
RVTY REVVITY INC Industrie 72.056 0.0 9519.0 298.0 15.Sept.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.120 0.0 9600.0 524.0 07.Juni2032 390.0
STOR STORE CAPITAL LLC Finanzinstitute 72.201 0.0 8999.0 406.0 18.Nov.2030 275.0
YALUNI YALE UNIVERSITY Industrie 72.275 0.0 5978.0 1552.0 15.Apr.2050 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.296 0.0 8425.0 1152.0 15.Apr.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 72.308 0.0 10271.0 985.0 15.Mai2041 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.335 0.0 7482.0 1366.0 15.Feb.2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.374 0.0 7929.0 1124.0 01.Sept.2042 365.0
AMGN AMGEN INC Industrie 72.383 0.0 10185.0 930.0 15.März2040 575.0
BKH BLACK HILLS CORPORATION Versorger 72.395 0.0 10182.0 155.0 15.März2028 595.0
H HYATT HOTELS CORP Industrie 72.403 0.0 10080.0 622.0 30.Juni2034 550.0
BAX BAXTER INTERNATIONAL INC Industrie 72.409 0.0 6773.0 1247.0 15.Aug.2046 350.0
ES NSTAR ELECTRIC CO Versorger 72.437 0.0 6567.0 1486.0 01.Juni2051 310.0
OMC OMNICOM GROUP INC Industrie 72.544 0.0 8946.0 1194.0 01.Okt.2048 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.570 0.0 7915.0 1245.0 15.Aug.2047 420.0
ETR ENTERGY ARKANSAS LLC Versorger 72.576 0.0 7969.0 1307.0 01.Apr.2049 420.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.148 0.0 9999.0 460.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.225 0.0 9772.0 493.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.332 0.0 9047.0 746.0 20.Apr.2047 350.0
TKR TIMKEN COMPANY Industrie 71.435 0.0 9432.0 498.0 01.Apr.2032 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 71.458 0.0 9480.0 728.0 11.Mai2035 413.0
R RYDER SYSTEM INC MTN Industrie 71.497 0.0 10079.0 330.0 15.März2030 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.506 0.0 10200.0 633.0 12.Juni2034 560.0
STZ CONSTELLATION BRANDS INC Industrie 71.514 0.0 7801.0 1268.0 15.Feb.2048 410.0
COP CONOCOPHILLIPS Industrie 71.527 0.0 8831.0 1220.0 01.Okt.2047 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.530 0.0 8822.0 1233.0 26.Sept.2048 500.0
MCD MCDONALDS CORPORATION MTN Industrie 71.550 0.0 10171.0 634.0 17.Mai2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.581 0.0 7108.0 1406.0 01.Mai2050 350.0
ET ENERGY TRANSFER LP Industrie 71.597 0.0 10013.0 977.0 15.Feb.2042 610.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.643 0.0 9078.0 418.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Industrie 71.676 0.0 10101.0 683.0 15.März2035 515.0
EQIX EQUINIX INC Industrie 71.714 0.0 6389.0 1439.0 15.Juli2050 300.0
OKE ONEOK PARTNERS LP Industrie 71.721 0.0 10907.0 791.0 15.Okt.2037 685.0
FDX FEDEX CORP Industrie 71.725 0.0 8876.0 1247.0 17.Okt.2048 495.0
BWA BORGWARNER INC Industrie 71.777 0.0 8327.0 1169.0 15.März2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.810 0.0 9518.0 540.0 01.Nov.2032 402.0
FLS FLOWSERVE CORPORATION Industrie 71.812 0.0 8854.0 497.0 15.Jan.2032 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.833 0.0 7411.0 1278.0 01.Feb.2048 385.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.843 0.0 10016.0 349.0 01.Juli2030 520.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.853 0.0 10095.0 607.0 01.März2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.877 0.0 9459.0 1352.0 30.Sept.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.935 0.0 10043.0 815.0 01.Feb.2038 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.941 0.0 10154.0 616.0 01.Apr.2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.950 0.0 8858.0 1225.0 15.Sept.2048 505.0
AEE UNION ELECTRIC CO Versorger 72.009 0.0 6785.0 1405.0 01.Okt.2049 325.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.823 0.0 9133.0 570.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.973 0.0 9698.0 133.0 01.Jan.2030 250.0
SO GEORGIA POWER COMPANY Versorger 70.828 0.0 9297.0 988.0 01.Sept.2040 475.0
AEP OHIO POWER CO Versorger 70.841 0.0 6095.0 1491.0 01.Okt.2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.860 0.0 7723.0 1212.0 26.Jan.2045 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.874 0.0 10114.0 955.0 15.Juni2040 570.0
EMR EMERSON ELECTRIC CO Industrie 70.886 0.0 9992.0 686.0 15.März2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.901 0.0 8049.0 1307.0 15.Juni2048 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.903 0.0 6993.0 1410.0 15.Sept.2051 360.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.907 0.0 8606.0 1164.0 01.Sept.2048 481.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.922 0.0 9866.0 1693.0 01.Juli2111 560.0
HPQ HP INC Industrie 70.926 0.0 9452.0 364.0 17.Juni2030 340.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.958 0.0 9969.0 190.0 15.Aug.2028 475.0
INTC INTEL CORPORATION Industrie 70.989 0.0 5800.0 1581.0 12.Aug.2061 320.0
MDC SEKISUI HOUSE US INC Industrie 71.023 0.0 8769.0 418.0 15.Jan.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.054 0.0 8877.0 461.0 15.Juni2031 225.0
AEP AEP TEXAS INC Versorger 71.126 0.0 7401.0 1285.0 01.Okt.2047 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.131 0.0 9980.0 321.0 01.Feb.2030 463.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.137 0.0 10016.0 247.0 04.Apr.2029 675.0
AN AUTONATION INC Industrie 71.163 0.0 9412.0 202.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Finanzinstitute 71.179 0.0 10031.0 117.0 13.Sept.2027 500.0
MAS MASCO CORP Industrie 71.179 0.0 8328.0 1236.0 15.Mai2047 450.0
KMI KINDER MORGAN INC Industrie 71.184 0.0 10139.0 351.0 01.Juni2030 515.0
OKE ELK MERGER SUB II LLC Industrie 71.186 0.0 10138.0 257.0 01.Juni2029 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.209 0.0 8719.0 1090.0 01.Aug.2043 465.0
XYL XYLEM INC Industrie 71.223 0.0 10140.0 756.0 01.Juni2036 545.0
ORHLTH ORLANDO HEALTH INC Industrie 71.227 0.0 7048.0 1382.0 01.Okt.2050 333.0
XEL XCEL ENERGY INC Versorger 71.235 0.0 9478.0 357.0 01.Juni2030 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.235 0.0 10067.0 1343.0 15.Apr.2055 590.0
LEA LEAR CORPORATION Industrie 71.243 0.0 8792.0 500.0 15.Jan.2032 260.0
AEP APPALACHIAN POWER CO Versorger 71.281 0.0 8341.0 1147.0 15.Mai2044 440.0
CATMED COMMONSPIRIT HEALTH Industrie 71.313 0.0 9199.0 390.0 01.Okt.2030 278.0
XYL XYLEM INC Industrie 71.335 0.0 8330.0 1232.0 01.Nov.2046 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.366 0.0 8687.0 1504.0 02.Juli2064 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.394 0.0 9386.0 1283.0 01.Okt.2054 590.0
WPC WP CAREY INC Finanzinstitute 71.427 0.0 8353.0 609.0 01.Apr.2033 225.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.339 0.0 9205.0 580.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.358 0.0 9499.0 628.0 01.Juni2048 400.0
KFW KFW MTN Agency 70.229 0.0 9921.0 113.0 27.Aug.2027 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.241 0.0 6258.0 1701.0 15.Feb.2119 361.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 70.242 0.0 9879.0 203.0 09.Sept.2028 545.0
KRC KILROY REALTY LP Finanzinstitute 70.270 0.0 8241.0 575.0 15.Nov.2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.280 0.0 7381.0 1134.0 01.Juni2041 285.0
XEL XCEL ENERGY INC Versorger 70.403 0.0 7020.0 1392.0 01.Dez.2049 350.0
GIS GENERAL MILLS INC Industrie 70.447 0.0 6287.0 1452.0 01.Feb.2051 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.463 0.0 10021.0 176.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 70.463 0.0 8740.0 476.0 19.Aug.2031 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.467 0.0 9936.0 1344.0 01.Apr.2055 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.482 0.0 9869.0 1140.0 12.Feb.2046 555.0
FLS FLOWSERVE CORPORATION Industrie 70.497 0.0 10008.0 742.0 15.Mai2036 570.0
MCD MCDONALDS CORPORATION MTN Industrie 70.577 0.0 9916.0 97.0 01.Juli2027 350.0
TE TAMPA ELECTRIC COMPANY Versorger 70.593 0.0 8296.0 1310.0 15.Juni2049 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.614 0.0 10602.0 714.0 15.Jan.2036 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.637 0.0 8801.0 1267.0 01.Dez.2048 485.0
VRT VERTIV HOLDINGS CO Industrie 70.644 0.0 9912.0 1460.0 15.März2066 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.646 0.0 7761.0 1250.0 01.Okt.2046 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.670 0.0 9940.0 681.0 01.März2035 505.0
FITB COMERICA BANK Finanzinstitute 70.800 0.0 9941.0 514.0 25.Aug.2033 533.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.655 0.0 9817.0 648.0 15.Sept.2034 495.0
WEC WEC ENERGY GROUP INC Versorger 69.699 0.0 9899.0 404.0 15.Mai2056 563.0
WMB WILLIAMS COMPANIES INC Industrie 69.714 0.0 9900.0 1063.0 15.Nov.2043 580.0
PKG PACKAGING CORP OF AMERICA Industrie 69.716 0.0 7738.0 1350.0 15.Dez.2049 405.0
KRC KILROY REALTY LP Finanzinstitute 69.752 0.0 9193.0 336.0 15.Feb.2030 305.0
STLD STEEL DYNAMICS INC Industrie 69.789 0.0 9911.0 1361.0 15.Mai2055 575.0
EMORYU EMORY UNIVERSITY Industrie 69.811 0.0 6557.0 1471.0 01.Sept.2050 297.0
HD HOME DEPOT INC Industrie 69.812 0.0 9872.0 208.0 15.Sept.2028 375.0
CLX CLOROX COMPANY Industrie 69.812 0.0 9913.0 756.0 15.Mai2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.886 0.0 10490.0 713.0 15.Jan.2036 600.0
EBAY EBAY INC Industrie 69.901 0.0 9861.0 247.0 06.März2029 425.0
MRK MERCK & CO INC Industrie 69.924 0.0 9950.0 178.0 17.Mai2028 405.0
TAP MOLSON COORS BEVERAGE CO Industrie 69.927 0.0 9956.0 439.0 08.Juli2031 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.941 0.0 9957.0 1336.0 01.Juni2054 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.948 0.0 9983.0 356.0 15.Juni2030 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.955 0.0 9856.0 708.0 15.Sept.2035 510.0
CMS CMS ENERGY CORPORATION Versorger 69.970 0.0 9874.0 109.0 15.Aug.2027 345.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.048 0.0 7368.0 1260.0 01.Okt.2047 374.0
AES IPALCO ENTERPRISES INC Versorger 70.083 0.0 9882.0 609.0 01.Apr.2034 575.0
WELL WELLTOWER OP LLC Finanzinstitute 70.094 0.0 9193.0 1251.0 01.Sept.2048 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.105 0.0 9983.0 1001.0 01.Juni2041 540.0
OSK OSHKOSH CORP Industrie 70.120 0.0 9970.0 169.0 15.Mai2028 460.0
SBUX STARBUCKS CORPORATION Industrie 70.159 0.0 8246.0 1198.0 15.Juni2045 430.0
KLAC KLA CORP Industrie 70.165 0.0 9840.0 616.0 01.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.210 0.0 10021.0 474.0 15.Dez.2031 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.035 0.0 9830.0 134.0 15.Nov.2027 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.090 0.0 9766.0 667.0 01.Okt.2034 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.160 0.0 7143.0 1430.0 01.Aug.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.161 0.0 7139.0 1195.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 69.165 0.0 9080.0 1353.0 09.Sept.2052 495.0
SBUX STARBUCKS CORPORATION Industrie 69.172 0.0 9160.0 348.0 12.März2030 225.0
PSD PUGET SOUND ENERGY INC Versorger 69.178 0.0 9872.0 1356.0 15.Juni2054 568.0
KPN KONINKLIJKE KPN NV Industrie 69.237 0.0 11351.0 359.0 01.Okt.2030 838.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.238 0.0 9879.0 370.0 15.Dez.2055 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.257 0.0 7191.0 1446.0 15.März2053 370.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.264 0.0 9759.0 628.0 04.Okt.2034 625.0
GEV GE VERNOVA INC Industrie 69.277 0.0 9686.0 1375.0 04.Feb.2056 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.303 0.0 6828.0 1140.0 12.Jan.2041 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.332 0.0 11239.0 516.0 15.Jan.2033 725.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.372 0.0 9864.0 503.0 15.Mai2032 455.0
AMGN AMGEN INC Industrie 69.403 0.0 6479.0 1495.0 15.Jan.2052 300.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.425 0.0 10505.0 890.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA INC Versorger 69.445 0.0 10570.0 706.0 15.Okt.2035 612.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.463 0.0 9743.0 742.0 09.Feb.2036 488.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.463 0.0 9889.0 1116.0 01.Juni2045 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.466 0.0 9775.0 749.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.514 0.0 9785.0 748.0 15.März2036 495.0
ETR ENTERGY LOUISIANA LLC Versorger 69.515 0.0 8685.0 545.0 15.Juni2032 235.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.518 0.0 8075.0 1269.0 15.Juni2047 420.0
CLX CLOROX COMPANY Industrie 69.534 0.0 9877.0 572.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.535 0.0 9817.0 379.0 04.Sept.2030 390.0
K KELLANOVA Industrie 69.553 0.0 9879.0 1340.0 16.Mai2054 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.567 0.0 6289.0 1410.0 15.Mai2052 345.0
CLX CLOROX COMPANY Industrie 69.569 0.0 9885.0 429.0 15.Mai2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.602 0.0 9761.0 515.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.609 0.0 9754.0 271.0 01.Juli2029 400.0
ADC AGREE LP Finanzinstitute 69.617 0.0 9837.0 525.0 01.Okt.2032 480.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.786 0.0 10000.0 467.0 01.März2048 500.0
BKH BLACK HILLS CORPORATION Versorger 68.426 0.0 7937.0 1222.0 15.Sept.2046 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.435 0.0 10447.0 720.0 01.Nov.2035 575.0
DUK DUKE ENERGY CORP Versorger 68.496 0.0 10383.0 574.0 15.Sept.2033 575.0
SYK STRYKER CORPORATION Industrie 68.550 0.0 8524.0 1156.0 15.Mai2044 438.0
SO MISSISSIPPI POWER CO Versorger 68.571 0.0 8457.0 1072.0 15.März2042 425.0
LEG LEGGETT & PLATT INC Industrie 68.572 0.0 6198.0 1379.0 15.Nov.2051 350.0
JNPR JUNIPER NETWORKS INC Industrie 68.611 0.0 9669.0 285.0 15.Aug.2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.618 0.0 9565.0 402.0 12.März2031 535.0
AEE UNION ELECTRIC CO Versorger 68.706 0.0 9721.0 250.0 15.März2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.739 0.0 8502.0 1252.0 15.Apr.2049 485.0
ENBCN ENBRIDGE INC Industrie 68.788 0.0 7602.0 1341.0 15.Nov.2049 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.804 0.0 6415.0 1459.0 01.Juli2050 290.0
CATMED COMMONSPIRIT HEALTH Industrie 68.823 0.0 9678.0 713.0 01.Sept.2035 497.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.827 0.0 8005.0 1309.0 01.Okt.2048 409.0
TXN TEXAS INSTRUMENTS INC Industrie 68.868 0.0 7959.0 1408.0 16.Aug.2052 410.0
UNM UNUM GROUP Finanzinstitute 68.876 0.0 9827.0 1311.0 15.Juni2054 600.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 68.887 0.0 9821.0 227.0 08.Dez.2028 520.0
DTE DTE ELECTRIC COMPANY Versorger 68.971 0.0 9115.0 429.0 01.März2031 263.0
ETR ENTERGY CORPORATION Versorger 68.983 0.0 7254.0 1383.0 15.Juni2050 375.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.904 0.0 8748.0 566.0 20.Mai2045 250.0
IP INTERNATIONAL PAPER CO Industrie 67.814 0.0 11227.0 874.0 15.Nov.2039 730.0
EXC EXELON CORPORATION Versorger 67.870 0.0 8396.0 1293.0 15.Apr.2050 470.0
ETR ENTERGY ARKANSAS LLC Versorger 67.918 0.0 5901.0 1540.0 15.Juni2051 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.981 0.0 6083.0 1514.0 15.Aug.2051 275.0
F FORD MOTOR COMPANY Industrie 67.987 0.0 10310.0 208.0 01.Okt.2028 663.0
HSY HERSHEY COMPANY THE Industrie 68.001 0.0 6768.0 1440.0 15.Nov.2049 313.0
D DOMINION RESOURCES INC Versorger 68.069 0.0 10461.0 697.0 15.Juni2035 595.0
OVV OVINTIV INC Industrie 68.095 0.0 11130.0 356.0 15.Sept.2030 813.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.120 0.0 7977.0 1151.0 15.Nov.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.148 0.0 7896.0 1127.0 21.Aug.2042 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.170 0.0 9514.0 392.0 15.Jan.2031 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.190 0.0 8887.0 1106.0 15.Jan.2044 470.0
DGELN DIAGEO CAPITAL PLC Industrie 68.252 0.0 10274.0 531.0 24.Jan.2033 550.0
MKL MARKEL GROUP INC Finanzinstitute 68.269 0.0 7971.0 1255.0 01.Nov.2047 430.0
NDSN NORDSON CORPORATION Industrie 68.272 0.0 10347.0 573.0 15.Sept.2033 580.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.277 0.0 8975.0 454.0 15.Juli2031 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.290 0.0 6384.0 1640.0 09.Feb.2061 325.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.321 0.0 9577.0 261.0 15.Apr.2031 335.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.350 0.0 9109.0 374.0 15.Juni2030 221.0
KDP KEURIG DR PEPPER INC Industrie 68.368 0.0 8035.0 1224.0 15.Dez.2046 442.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.405 0.0 7507.0 1305.0 01.Juli2048 377.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.408 0.0 8489.0 518.0 01.Apr.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.237 0.0 8360.0 1207.0 15.Nov.2045 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.253 0.0 8380.0 1370.0 01.Juni2052 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.277 0.0 6023.0 1568.0 15.Aug.2052 265.0
KNIGHT Willis-Knighton Health System Industrie 67.284 0.0 6313.0 1447.0 01.März2051 306.0
ORHLTH ORLANDO HEALTH INC Industrie 67.320 0.0 10234.0 704.0 01.Okt.2035 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.403 0.0 10166.0 572.0 01.Aug.2033 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.419 0.0 10185.0 472.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.420 0.0 11037.0 396.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.476 0.0 8935.0 436.0 15.März2031 230.0
SO ALABAMA POWER COMPANY Versorger 67.486 0.0 9519.0 525.0 01.Sept.2032 394.0
EXPE EXPEDIA GROUP INC Industrie 67.501 0.0 9167.0 429.0 15.März2031 295.0
ADI ANALOG DEVICES INC Industrie 67.525 0.0 9636.0 1170.0 15.Dez.2045 530.0
UNP UNION PACIFIC CORPORATION Industrie 67.587 0.0 6978.0 1663.0 14.Feb.2072 385.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.608 0.0 10327.0 214.0 10.Nov.2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.618 0.0 10135.0 330.0 08.Juli2031 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.634 0.0 10371.0 687.0 01.Juni2035 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.682 0.0 10163.0 146.0 18.Jan.2028 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.723 0.0 6064.0 1688.0 12.März2071 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.733 0.0 6740.0 1454.0 15.Nov.2050 322.0
AZN ASTRAZENECA PLC Industrie 66.626 0.0 5566.0 1595.0 06.Aug.2050 213.0
EVRG EVERGY INC Versorger 66.638 0.0 10213.0 325.0 01.Juni2055 665.0
BA BOEING CO Industrie 66.650 0.0 7351.0 1315.0 01.Nov.2048 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.655 0.0 8861.0 1053.0 01.Dez.2041 455.0
ADC AGREE LP Finanzinstitute 66.682 0.0 10248.0 697.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 66.684 0.0 10147.0 621.0 05.Apr.2034 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.701 0.0 8329.0 1098.0 15.Juni2043 460.0
BKH BLACK HILLS CORPORATION Versorger 66.702 0.0 7339.0 1336.0 15.Okt.2049 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.708 0.0 10899.0 747.0 15.Aug.2036 620.0
PPG PPG INDUSTRIES INC Industrie 66.744 0.0 9436.0 292.0 15.Aug.2029 280.0
LVS LAS VEGAS SANDS CORP Industrie 66.751 0.0 10256.0 349.0 14.Juni2030 600.0
EMR EMERSON ELECTRIC CO Industrie 66.756 0.0 6307.0 1514.0 15.Okt.2050 275.0
AEP APPALACHIAN POWER CO Versorger 66.775 0.0 8208.0 1270.0 01.März2049 450.0
NVT NVENT FINANCE SARL Industrie 66.785 0.0 8876.0 490.0 15.Nov.2031 275.0
IDA IDAHO POWER COMPANY MTN Versorger 66.793 0.0 10092.0 642.0 15.Aug.2034 520.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.802 0.0 6920.0 1322.0 01.März2049 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.859 0.0 7814.0 1285.0 04.Mai2047 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.968 0.0 10141.0 612.0 01.März2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.973 0.0 10176.0 620.0 31.März2034 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.010 0.0 6655.0 1452.0 01.Mai2051 325.0
LOW LOWES COMPANIES INC Industrie 67.050 0.0 8263.0 1184.0 15.Sept.2045 438.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.054 0.0 6302.0 1436.0 17.Sept.2051 320.0
WPC WP CAREY INC Finanzinstitute 67.061 0.0 10060.0 625.0 30.Juni2034 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.084 0.0 10209.0 164.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.133 0.0 9477.0 243.0 22.Jan.2029 271.0
CVS CVS HEALTH CORP Industrie 67.146 0.0 7804.0 1318.0 01.Apr.2050 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.168 0.0 10096.0 690.0 15.Juli2035 545.0
DOV DOVER CORP Industrie 67.184 0.0 10236.0 724.0 15.Okt.2035 538.0
PPL PPL CAPITAL FUNDING INC Versorger 66.037 0.0 9998.0 643.0 01.Sept.2034 525.0
O REALTY INCOME CORPORATION Finanzinstitute 66.055 0.0 10032.0 328.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.063 0.0 10032.0 330.0 15.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.087 0.0 9991.0 646.0 15.Aug.2034 500.0
CBT CABOT CORPORATION Industrie 66.119 0.0 9933.0 497.0 30.Juni2032 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.127 0.0 9848.0 158.0 01.März2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.179 0.0 10775.0 758.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 66.185 0.0 9960.0 668.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.209 0.0 10915.0 701.0 15.Okt.2035 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.271 0.0 10185.0 570.0 15.Juni2033 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.277 0.0 6677.0 1403.0 15.Sept.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.295 0.0 9441.0 316.0 15.Nov.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.314 0.0 8764.0 472.0 15.Aug.2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.341 0.0 6313.0 1501.0 15.Juni2050 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.341 0.0 10085.0 682.0 01.Apr.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.350 0.0 6889.0 1425.0 15.März2052 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.357 0.0 10070.0 618.0 15.März2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.390 0.0 8140.0 1188.0 15.Aug.2046 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.424 0.0 10080.0 507.0 15.Sept.2032 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.427 0.0 9964.0 384.0 25.Jan.2031 625.0
VRSK VERISK ANALYTICS INC Industrie 66.438 0.0 9480.0 1130.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 66.466 0.0 10169.0 1415.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.467 0.0 7262.0 1274.0 15.Aug.2046 350.0
ADC AGREE LP Finanzinstitute 66.495 0.0 9495.0 191.0 15.Juni2028 200.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.258 0.0 9805.0 83.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.527 0.0 8951.0 615.0 01.Dez.2046 300.0
SNA SNAP-ON INCORPORATED Industrie 65.454 0.0 8055.0 1286.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 65.466 0.0 9988.0 1303.0 01.Mai2053 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.510 0.0 10069.0 314.0 15.Dez.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.523 0.0 9901.0 675.0 15.Feb.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.597 0.0 7616.0 1299.0 15.Sept.2047 375.0
ETR ENTERGY TEXAS INC Versorger 65.674 0.0 9925.0 1307.0 01.Sept.2053 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.676 0.0 10029.0 172.0 06.Mai2028 588.0
ROL ROLLINS INC Industrie 65.692 0.0 9934.0 674.0 24.Feb.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.723 0.0 8052.0 1110.0 15.Juli2042 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.734 0.0 8172.0 1460.0 15.Nov.2055 433.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.757 0.0 9970.0 194.0 01.Sept.2028 475.0
IDA IDAHO POWER COMPANY Versorger 65.775 0.0 8092.0 1275.0 01.März2048 420.0
ET ENERGY TRANSFER LP Industrie 65.786 0.0 8796.0 1044.0 15.Jan.2043 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.812 0.0 10005.0 160.0 21.März2028 475.0
GPC GENUINE PARTS CO Industrie 65.837 0.0 8671.0 503.0 01.Feb.2032 275.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.877 0.0 10006.0 162.0 13.März2028 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.884 0.0 8769.0 416.0 15.Nov.2030 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.904 0.0 9241.0 903.0 26.Juli2038 429.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.905 0.0 9932.0 702.0 24.Juli2035 505.0
OHCMED OhioHealth Industrie 65.927 0.0 7296.0 1156.0 15.Nov.2041 283.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 64.802 0.0 7616.0 1300.0 15.Juni2047 380.0
DTE DTE ELECTRIC COMPANY Versorger 64.877 0.0 9199.0 344.0 01.März2030 225.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.926 0.0 8426.0 1675.0 01.Jan.2114 486.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 64.934 0.0 9990.0 768.0 01.Juli2036 530.0
VALEBZ VALE SA Industrie 64.952 0.0 9835.0 1028.0 11.Sept.2042 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.978 0.0 6778.0 1411.0 15.Apr.2050 332.0
SPGI S&P GLOBAL INC 144A Industrie 64.991 0.0 9765.0 399.0 15.Jan.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.013 0.0 5883.0 1534.0 15.Nov.2051 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.021 0.0 6825.0 1422.0 01.Juni2050 335.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.068 0.0 6738.0 1469.0 15.Aug.2051 315.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.108 0.0 9823.0 401.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.133 0.0 9913.0 164.0 15.März2028 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.155 0.0 8635.0 484.0 16.Sept.2031 195.0
DELL DELL INTERNATIONAL LLC Industrie 65.156 0.0 12667.0 1032.0 15.Juli2046 835.0
MSFT MICROSOFT CORPORATION Industrie 65.175 0.0 8011.0 1218.0 12.Feb.2045 375.0
COR CENCORA INC Industrie 65.207 0.0 9829.0 1365.0 13.Feb.2056 565.0
EOG EOG RESOURCES INC Industrie 65.228 0.0 9843.0 400.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.244 0.0 9255.0 391.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.245 0.0 8070.0 1122.0 01.Okt.2042 380.0
CSX CSX CORP Industrie 65.391 0.0 7633.0 1606.0 01.Nov.2066 425.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.263 0.0 9986.0 458.0 01.Juli2048 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.205 0.0 10614.0 1323.0 01.Nov.2053 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.214 0.0 9671.0 1086.0 01.Feb.2044 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.275 0.0 7883.0 1245.0 15.Feb.2048 430.0
CATMED COMMONSPIRIT HEALTH Industrie 64.297 0.0 9758.0 369.0 01.Sept.2030 435.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.311 0.0 9883.0 1362.0 15.Juni2054 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.332 0.0 9806.0 416.0 15.Mai2031 595.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.340 0.0 7531.0 1259.0 15.Mai2046 375.0
VLO VALERO ENERGY CORPORATION Industrie 64.362 0.0 9812.0 251.0 01.Apr.2029 400.0
AMGN AMGEN INC Industrie 64.369 0.0 9710.0 1358.0 19.Feb.2056 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.418 0.0 8541.0 1090.0 11.Mai2042 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.465 0.0 7464.0 1356.0 15.Feb.2048 339.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.467 0.0 9799.0 418.0 10.März2031 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.509 0.0 9801.0 243.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.510 0.0 9872.0 171.0 01.Mai2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.519 0.0 7073.0 1440.0 15.März2052 355.0
PEP PEPSICO INC Industrie 64.534 0.0 8486.0 1092.0 05.März2042 400.0
RSG REPUBLIC SERVICES INC Industrie 64.611 0.0 9900.0 173.0 15.Mai2028 395.0
ADSK AUTODESK INC Industrie 64.710 0.0 9945.0 703.0 15.Juni2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.710 0.0 10555.0 570.0 01.Aug.2033 588.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.716 0.0 8603.0 1169.0 01.Dez.2044 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.724 0.0 10749.0 819.0 30.Nov.2037 635.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.730 0.0 7180.0 1387.0 11.Juni2051 385.0
D DOMINION RESOURCES INC Versorger 64.735 0.0 10619.0 542.0 15.März2033 630.0
HUBB HUBBELL INCORPORATED Industrie 64.751 0.0 9851.0 110.0 15.Aug.2027 315.0
SJM J M SMUCKER CO Industrie 64.752 0.0 8576.0 524.0 15.März2032 213.0
ECL ECOLAB INC Industrie 63.606 0.0 7928.0 1308.0 01.Dez.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.627 0.0 10346.0 352.0 13.Juli2030 585.0
PII POLARIS INC Industrie 63.675 0.0 10425.0 239.0 15.März2029 695.0
NUE NUCOR CORPORATION Industrie 63.698 0.0 8431.0 1282.0 01.Mai2048 440.0
SYY SYSCO CORPORATION Industrie 63.747 0.0 6368.0 1477.0 14.Dez.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.752 0.0 8456.0 1121.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.755 0.0 8976.0 1124.0 15.Sept.2044 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.778 0.0 7420.0 1367.0 01.Okt.2049 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.813 0.0 10477.0 1286.0 26.März2056 663.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.871 0.0 10485.0 571.0 15.Sept.2033 595.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.924 0.0 7827.0 1270.0 01.Aug.2048 418.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.939 0.0 8404.0 1285.0 15.März2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 64.001 0.0 9681.0 1371.0 01.Sept.2054 538.0
ETR ENTERGY ARKANSAS LLC Versorger 64.021 0.0 6732.0 1479.0 15.Juni2052 335.0
ETR ENTERGY TEXAS INC Versorger 64.022 0.0 9044.0 925.0 30.März2039 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.058 0.0 10517.0 732.0 15.März2036 590.0
PPC PILGRIMS PRIDE CORP Industrie 64.080 0.0 9046.0 479.0 01.März2032 350.0
SWX SOUTHWEST GAS CORP Versorger 64.093 0.0 6634.0 1460.0 15.Aug.2051 318.0
OGS ONE GAS INC Versorger 64.156 0.0 8490.0 1288.0 01.Nov.2048 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.169 0.0 8456.0 1141.0 30.März2044 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.177 0.0 6355.0 1501.0 01.Okt.2050 281.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.185 0.0 7922.0 1118.0 15.Sept.2042 375.0
MMM 3M CO MTN Industrie 64.187 0.0 8016.0 1201.0 15.Juni2044 388.0
VTR VENTAS REALTY LP Finanzinstitute 63.003 0.0 10233.0 621.0 01.Juli2034 563.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.016 0.0 5891.0 1564.0 01.Okt.2050 240.0
CMS CMS ENERGY CORPORATION Versorger 63.049 0.0 8857.0 1101.0 01.März2044 488.0
NTRCN NUTRIEN LTD Industrie 63.062 0.0 8896.0 1252.0 01.Apr.2049 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.068 0.0 6987.0 1436.0 01.Juni2051 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.074 0.0 8210.0 1475.0 01.Juli2055 420.0
STNFHC Stanford Health Care Industrie 63.076 0.0 6533.0 1486.0 15.Aug.2051 303.0
TXHLTH Texas Health Resources Industrie 63.232 0.0 5724.0 1580.0 15.Nov.2050 233.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.303 0.0 8296.0 1270.0 21.Feb.2048 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.437 0.0 6208.0 1501.0 01.Jan.2052 286.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.438 0.0 10276.0 263.0 01.Juli2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.454 0.0 10414.0 570.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.456 0.0 10347.0 774.0 01.Feb.2037 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.529 0.0 9621.0 279.0 15.Juli2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.546 0.0 9628.0 1322.0 15.März2053 550.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.549 0.0 8108.0 1130.0 15.Nov.2042 385.0
SBUX STARBUCKS CORPORATION Industrie 63.563 0.0 8317.0 1282.0 15.Nov.2048 450.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.814 0.0 9853.0 255.0 01.Mai2033 400.0
PKG PACKAGING CORP OF AMERICA Industrie 62.418 0.0 10370.0 596.0 01.Dez.2033 570.0
MPLX MPLX LP Industrie 62.440 0.0 8234.0 1410.0 15.Apr.2058 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.515 0.0 8279.0 1100.0 01.Mai2042 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.528 0.0 9842.0 118.0 15.Sept.2027 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.552 0.0 10316.0 673.0 15.Apr.2035 590.0
WY WEYERHAEUSER COMPANY Industrie 62.593 0.0 10276.0 120.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.604 0.0 10231.0 235.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.664 0.0 10338.0 583.0 15.Okt.2033 570.0
WMB WILLIAMS COMPANIES INC Industrie 62.699 0.0 6901.0 1431.0 15.Okt.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.818 0.0 8921.0 397.0 23.Sept.2030 214.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.837 0.0 8925.0 1334.0 15.Mai2052 505.0
BA BOEING CO Industrie 62.860 0.0 6978.0 1291.0 15.Juni2046 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.890 0.0 10355.0 622.0 01.Apr.2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 62.928 0.0 8894.0 507.0 15.Feb.2032 270.0
DOX AMDOCS LTD Industrie 62.945 0.0 8987.0 372.0 15.Juni2030 254.0
OC OWENS CORNING Industrie 62.947 0.0 8219.0 1246.0 30.Jan.2048 440.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.618 0.0 9224.0 614.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.637 0.0 9310.0 559.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.209 0.0 9095.0 673.0 15.Juli2043 300.0
PWR QUANTA SERVICES INC. Industrie 61.845 0.0 8732.0 504.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.846 0.0 10126.0 322.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.853 0.0 8780.0 391.0 15.Aug.2030 160.0
ETR ENTERGY ARKANSAS LLC Versorger 61.864 0.0 10168.0 582.0 15.Sept.2033 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.987 0.0 10137.0 570.0 15.Aug.2033 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.996 0.0 8743.0 1122.0 01.Apr.2045 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.009 0.0 6869.0 1398.0 01.Juni2051 365.0
AIZ ASSURANT INC Finanzinstitute 62.098 0.0 8756.0 500.0 15.Jan.2032 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.131 0.0 7163.0 1355.0 01.Aug.2050 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.156 0.0 10128.0 663.0 15.Jan.2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.197 0.0 8285.0 1180.0 15.Juni2044 413.0
SO SOUTHERN COMPANY (THE) Versorger 62.251 0.0 9530.0 167.0 15.März2028 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.253 0.0 10208.0 541.0 02.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.258 0.0 7317.0 1357.0 15.Juni2049 375.0
CPB CAMPBELLS CO Industrie 62.290 0.0 6179.0 1407.0 24.Apr.2050 313.0
WLK WESTLAKE CORP Industrie 62.293 0.0 6820.0 1113.0 15.Aug.2041 288.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.297 0.0 6558.0 1440.0 01.Jan.2050 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.309 0.0 7125.0 1281.0 15.Aug.2046 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 61.190 0.0 7517.0 1096.0 15.Aug.2042 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.212 0.0 7536.0 1292.0 01.Sept.2047 375.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.223 0.0 8779.0 423.0 15.Nov.2033 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.242 0.0 10002.0 313.0 15.Jan.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.322 0.0 10062.0 614.0 01.März2034 515.0
AEE UNION ELECTRIC CO Versorger 61.396 0.0 10025.0 817.0 01.Aug.2037 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.429 0.0 8079.0 1304.0 15.Sept.2048 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.469 0.0 10060.0 508.0 15.Aug.2032 525.0
HSY HERSHEY COMPANY THE Industrie 61.495 0.0 6134.0 1518.0 01.Juni2050 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.506 0.0 10145.0 954.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.533 0.0 10222.0 650.0 01.Dez.2034 576.0
CHD CHURCH & DWIGHT CO INC Industrie 61.539 0.0 8787.0 503.0 15.Dez.2031 230.0
BA BOEING CO Industrie 61.567 0.0 8101.0 961.0 01.März2039 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.572 0.0 6072.0 1517.0 01.Sept.2051 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.580 0.0 8061.0 1278.0 15.Aug.2048 425.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.590 0.0 10036.0 392.0 15.Jan.2031 525.0
SYK STRYKER CORPORATION Industrie 61.650 0.0 6484.0 1492.0 15.Juni2050 290.0
VTR VENTAS REALTY LP Finanzinstitute 61.653 0.0 8717.0 1261.0 15.Apr.2049 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.697 0.0 9371.0 1320.0 01.Okt.2052 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.750 0.0 7165.0 1418.0 15.März2052 370.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.783 0.0 9387.0 702.0 15.Dez.2046 400.0
UDR UDR INC MTN Finanzinstitute 60.619 0.0 9925.0 231.0 26.Jan.2029 440.0
CVS CVS HEALTH CORP Industrie 60.674 0.0 7047.0 1084.0 21.Aug.2040 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.683 0.0 8086.0 1287.0 15.Sept.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.696 0.0 9970.0 156.0 15.Feb.2028 413.0
TRIHEA TRINITY HEALTH CORP Industrie 60.718 0.0 7385.0 1240.0 01.Dez.2048 343.0
PII POLARIS INC Industrie 60.734 0.0 9950.0 401.0 01.März2031 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.736 0.0 9982.0 156.0 01.März2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.752 0.0 9951.0 711.0 15.Aug.2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.761 0.0 9963.0 991.0 01.März2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.781 0.0 9274.0 508.0 01.Apr.2032 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.786 0.0 9980.0 245.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 60.830 0.0 6723.0 1421.0 15.Mai2051 345.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.830 0.0 10010.0 955.0 01.Okt.2040 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.848 0.0 9986.0 550.0 28.Feb.2033 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.849 0.0 7506.0 1266.0 15.Sept.2046 370.0
AN AUTONATION INC Industrie 60.869 0.0 9875.0 232.0 15.Jan.2029 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.881 0.0 6730.0 1411.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzinstitute 60.925 0.0 8692.0 461.0 01.Juni2031 190.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.957 0.0 8680.0 1124.0 01.Juni2044 487.0
BRKHEC NEVADA POWER COMPANY Versorger 60.969 0.0 10936.0 720.0 01.Apr.2036 665.0
NWUNI Northwestern University Industrie 60.984 0.0 6208.0 1528.0 01.Dez.2050 264.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.005 0.0 9984.0 101.0 15.Juli2027 420.0
PSD PUGET ENERGY INC Versorger 61.048 0.0 10020.0 667.0 15.März2035 572.0
AEE UNION ELECTRIC CO Versorger 61.056 0.0 7544.0 1413.0 01.Apr.2052 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.147 0.0 10002.0 669.0 15.Feb.2035 538.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.154 0.0 9922.0 346.0 15.Juli2030 620.0
NYC NEW YORK CITY OF Local Authority 60.666 0.0 10018.0 1122.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.173 0.0 11958.0 759.0 15.Feb.2041 783.0
GATX GATX CORPORATION Finanzinstitute 59.997 0.0 9210.0 523.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.006 0.0 9946.0 342.0 19.Mai2030 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.038 0.0 9976.0 671.0 01.Dez.2034 515.0
NUE NUCOR CORPORATION Industrie 60.114 0.0 6256.0 1622.0 15.Dez.2055 298.0
WU WESTERN UNION CO/THE Industrie 60.117 0.0 9884.0 270.0 15.Juni2029 475.0
UPS UNITED PARCEL SERVICE INC Industrie 60.152 0.0 7939.0 1139.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 60.172 0.0 5946.0 1524.0 15.März2051 263.0
VTR VENTAS REALTY LP Finanzinstitute 60.183 0.0 9812.0 669.0 15.Jan.2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.203 0.0 10879.0 708.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.216 0.0 9863.0 712.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.260 0.0 9998.0 176.0 15.Mai2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.274 0.0 9860.0 360.0 30.Aug.2030 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.282 0.0 9981.0 697.0 06.Mai2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.285 0.0 7013.0 1374.0 30.Sept.2049 350.0
MKL MARKEL GROUP INC Finanzinstitute 60.329 0.0 9995.0 1314.0 16.Mai2054 600.0
PEP PEPSICO INC Industrie 60.330 0.0 7441.0 1581.0 19.März2060 388.0
EIX EDISON INTERNATIONAL Versorger 60.332 0.0 9990.0 176.0 05.Mai2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.337 0.0 9964.0 170.0 10.Apr.2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 60.338 0.0 9988.0 344.0 01.Mai2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.427 0.0 9957.0 250.0 23.März2029 460.0
NNN NNN REIT INC Finanzinstitute 60.437 0.0 7045.0 1420.0 15.Apr.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.447 0.0 9945.0 1060.0 30.Sept.2043 570.0
AEP OHIO POWER CO Versorger 60.512 0.0 9251.0 350.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.527 0.0 9892.0 722.0 15.Feb.2036 555.0
TRICN TR FINANCE LLC Industrie 60.532 0.0 10066.0 702.0 15.Aug.2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.535 0.0 6680.0 1454.0 01.Mai2051 325.0
APP APPLOVIN CORP Industrie 60.576 0.0 10065.0 462.0 01.Dez.2031 538.0
FN995018 FNMA 30YR MBS Pass-Through 60.238 0.0 10235.0 338.0 01.Juni2038 550.0
JBL JABIL INC Industrie 59.384 0.0 9701.0 547.0 01.Feb.2033 475.0
TEAM ATLASSIAN CORP Industrie 59.400 0.0 9843.0 626.0 15.Mai2034 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.442 0.0 7259.0 1349.0 01.Juli2049 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.465 0.0 10748.0 889.0 15.Mai2039 625.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.496 0.0 9897.0 781.0 30.Nov.2036 535.0
REG REGENCY CENTERS LP Finanzinstitute 59.499 0.0 8625.0 1277.0 15.März2049 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.513 0.0 10784.0 745.0 01.Juni2036 625.0
WMT WALMART INC Industrie 59.529 0.0 9391.0 305.0 24.Sept.2029 238.0
MCO MOODYS CORPORATION Industrie 59.562 0.0 7323.0 1415.0 25.Feb.2052 375.0
ADC AGREE LP Finanzinstitute 59.565 0.0 8504.0 621.0 15.Juni2033 260.0
EXC PECO ENERGY CO Versorger 59.571 0.0 6194.0 1507.0 15.Sept.2051 285.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.617 0.0 9905.0 795.0 15.Jan.2037 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.673 0.0 9834.0 295.0 05.Sept.2029 375.0
WPPLN WPP 2025 LLC Industrie 59.694 0.0 9801.0 704.0 30.März2036 650.0
KDP KEURIG DR PEPPER INC Industrie 59.725 0.0 6546.0 1410.0 15.März2051 335.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.754 0.0 6875.0 1698.0 01.Aug.2119 395.0
WMT WALMART INC Industrie 59.755 0.0 9901.0 263.0 30.Apr.2029 400.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.794 0.0 9919.0 287.0 15.Aug.2029 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.817 0.0 9960.0 188.0 14.Juni2028 413.0
ETR ENTERGY CORP (NC10.25) Versorger 59.828 0.0 9959.0 729.0 15.Juni2056 610.0
OMC OMNICOM GROUP INC Industrie 59.836 0.0 9844.0 246.0 02.März2029 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.868 0.0 9909.0 725.0 15.Mai2067 675.0
MCO MOODYS CORPORATION Industrie 59.872 0.0 5967.0 1671.0 29.Nov.2061 310.0
MAT MATTEL INC Industrie 59.913 0.0 9937.0 388.0 17.Nov.2030 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.945 0.0 9964.0 313.0 01.Dez.2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.946 0.0 8495.0 1157.0 25.Apr.2044 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.955 0.0 9792.0 399.0 15.Jan.2031 440.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.605 0.0 11623.0 760.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.669 0.0 9110.0 673.0 20.Dez.2042 300.0
AMT AMERICAN TOWER CORPORATION Industrie 58.826 0.0 9795.0 548.0 15.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.833 0.0 11520.0 457.0 01.März2032 800.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.840 0.0 9747.0 344.0 01.Mai2030 420.0
KDB KOREA DEVELOPMENT BANK Agency 58.848 0.0 10607.0 597.0 23.Okt.2033 563.0
AVT AVNET INC Industrie 58.851 0.0 9023.0 444.0 15.Mai2031 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.870 0.0 9737.0 260.0 13.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.893 0.0 9722.0 250.0 15.März2029 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.936 0.0 7749.0 1326.0 15.Sept.2049 405.0
SHARPH SHARP HEALTHCARE Industrie 58.962 0.0 6102.0 1489.0 01.Aug.2050 268.0
R RYDER SYSTEM INC MTN Industrie 59.048 0.0 9816.0 397.0 01.Dez.2030 430.0
FLEX FLEX LTD Industrie 59.061 0.0 9785.0 721.0 13.Nov.2035 538.0
PLD PROLOGIS LP Finanzinstitute 59.067 0.0 8320.0 1283.0 15.Sept.2048 438.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.086 0.0 9749.0 251.0 25.März2029 410.0
G GENPACT UK FINCO PLC Industrie 59.147 0.0 9811.0 389.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.196 0.0 9733.0 422.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.235 0.0 8996.0 417.0 01.Feb.2031 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.237 0.0 9712.0 400.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.244 0.0 9839.0 135.0 16.Nov.2027 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.250 0.0 9762.0 658.0 30.Sept.2034 495.0
AEP AEP TEXAS INC Versorger 59.266 0.0 9769.0 1338.0 15.Okt.2055 585.0
AEP AEP TEXAS INC Versorger 59.274 0.0 6823.0 1365.0 15.Jan.2050 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.313 0.0 9704.0 765.0 14.Jan.2036 413.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.318 0.0 9726.0 325.0 15.März2030 595.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.822 0.0 9767.0 495.0 01.Aug.2046 450.0
EXC EXELON CORPORATION Versorger 58.184 0.0 9688.0 704.0 15.Juni2035 495.0
FTNT FORTINET INC Industrie 58.219 0.0 8897.0 437.0 15.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.258 0.0 10531.0 801.0 15.Mai2037 595.0
MOS MOSAIC CO/THE Industrie 58.340 0.0 8925.0 1027.0 15.Nov.2041 488.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.355 0.0 8876.0 422.0 01.Feb.2031 260.0
HD HOME DEPOT INC Industrie 58.357 0.0 9461.0 1488.0 25.Juni2064 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.417 0.0 9695.0 1352.0 25.Mai2053 545.0
EXC PECO ENERGY CO Versorger 58.426 0.0 8253.0 1176.0 01.Okt.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.438 0.0 8866.0 1075.0 15.Sept.2042 463.0
AEE UNION ELECTRIC CO Versorger 58.513 0.0 12775.0 823.0 15.März2039 845.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.530 0.0 7278.0 1385.0 15.Mai2050 370.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.563 0.0 9637.0 718.0 23.Sept.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.711 0.0 10470.0 763.0 15.Okt.2036 580.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.705 0.0 9751.0 1255.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.378 0.0 9845.0 123.0 01.Juli2030 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.680 0.0 9527.0 532.0 01.März2045 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.692 0.0 9732.0 162.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 58.010 0.0 10404.0 589.0 18.Sept.2033 550.0
SO SOUTHERN POWER CO Versorger 57.655 0.0 9470.0 1013.0 15.Sept.2041 515.0
TJUNIV Thomas Jefferson University Industrie 57.659 0.0 7153.0 1499.0 01.Nov.2057 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.729 0.0 9123.0 853.0 01.Juli2038 396.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.761 0.0 7523.0 1275.0 01.Juli2047 375.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.767 0.0 10445.0 568.0 15.Mai2033 563.0
MDC SEKISUI HOUSE US INC Industrie 57.882 0.0 9479.0 318.0 15.Jan.2030 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.008 0.0 6360.0 1479.0 01.Okt.2060 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.024 0.0 9646.0 513.0 01.Juni2032 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.053 0.0 10724.0 761.0 15.Feb.2037 650.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.070 0.0 7640.0 1260.0 15.Sept.2046 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.075 0.0 10498.0 588.0 15.Nov.2033 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.119 0.0 7526.0 1298.0 01.Juni2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.150 0.0 9622.0 1416.0 05.Nov.2055 530.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.234 0.0 9372.0 463.0 15.Mai2048 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.001 0.0 9751.0 340.0 15.Apr.2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.028 0.0 10211.0 604.0 15.März2034 585.0
SBUX STARBUCKS CORPORATION Industrie 57.203 0.0 9989.0 176.0 15.Mai2028 450.0
GLW CORNING INC Industrie 57.281 0.0 7597.0 1357.0 15.Nov.2049 390.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.284 0.0 10160.0 942.0 15.Jan.2041 585.0
NNN NNN REIT INC Finanzinstitute 57.305 0.0 6311.0 1506.0 15.Apr.2052 300.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.402 0.0 9816.0 136.0 15.Juli2029 358.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.408 0.0 8828.0 462.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.411 0.0 10240.0 700.0 15.Aug.2035 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.437 0.0 7526.0 1286.0 15.Aug.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.470 0.0 8816.0 494.0 15.Nov.2031 245.0
RPM RPM INTERNATIONAL INC Industrie 57.490 0.0 8027.0 1252.0 15.Jan.2048 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.506 0.0 9560.0 509.0 01.Juni2032 410.0
ETN EATON CORPORATION Industrie 56.445 0.0 7958.0 1293.0 15.Sept.2047 392.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.451 0.0 7484.0 1632.0 15.Nov.2069 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.518 0.0 11279.0 794.0 10.Dez.2037 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.533 0.0 11155.0 819.0 01.Apr.2038 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.632 0.0 8443.0 1245.0 01.Sept.2047 445.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.638 0.0 9322.0 332.0 01.Feb.2030 300.0
JNJ JOHNSON & JOHNSON Industrie 56.721 0.0 10262.0 579.0 15.Mai2033 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.742 0.0 10082.0 598.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 56.762 0.0 10286.0 778.0 01.Dez.2036 588.0
WELL WELLTOWER OP LLC Finanzinstitute 56.814 0.0 9380.0 244.0 15.Jan.2029 205.0
OGLETH OGLETHORPE POWER CORP Versorger 56.866 0.0 10255.0 912.0 01.Nov.2039 595.0
AVY AVERY DENNISON CORPORATION Industrie 56.875 0.0 8671.0 515.0 15.Feb.2032 225.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.897 0.0 6534.0 1473.0 15.Juni2050 301.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.960 0.0 6227.0 1490.0 15.Aug.2051 290.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.558 0.0 9977.0 457.0 01.Apr.2049 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.795 0.0 10084.0 1352.0 15.Mai2055 590.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.800 0.0 9626.0 699.0 15.Jan.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 55.821 0.0 9273.0 1140.0 01.Juni2045 525.0
PEP PEPSICO INC Industrie 55.824 0.0 7116.0 1387.0 29.Juli2049 338.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.862 0.0 9960.0 413.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 55.864 0.0 10003.0 42.0 01.Sept.2027 500.0
UDR UDR INC MTN Finanzinstitute 55.875 0.0 8552.0 711.0 01.Nov.2034 310.0
COR CENCORA INC Industrie 55.895 0.0 9982.0 611.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.962 0.0 10005.0 936.0 01.März2040 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.999 0.0 9304.0 360.0 15.Mai2030 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.061 0.0 6721.0 1423.0 15.Nov.2049 320.0
HCA HCA INC Industrie 56.104 0.0 10047.0 154.0 01.März2028 500.0
UNICHI University of Chicago Industrie 56.128 0.0 6546.0 1304.0 01.Apr.2050 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.246 0.0 10038.0 149.0 21.Jan.2028 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.263 0.0 8542.0 1295.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 56.273 0.0 10028.0 572.0 01.Aug.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.286 0.0 10111.0 617.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.305 0.0 10226.0 499.0 15.Juni2032 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.314 0.0 9901.0 1479.0 15.März2065 580.0
AEP OHIO POWER CO Versorger 55.330 0.0 7811.0 1274.0 01.Apr.2048 415.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.377 0.0 6774.0 1442.0 01.Juli2052 313.0
SON SONOCO PRODUCTS COMPANY Industrie 55.382 0.0 9988.0 952.0 01.Nov.2040 575.0
DTE DTE ELECTRIC COMPANY Versorger 55.408 0.0 7275.0 1432.0 01.März2052 365.0
PPG PPG INDUSTRIES INC Industrie 55.469 0.0 9240.0 371.0 15.Juni2030 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.490 0.0 10803.0 786.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 55.490 0.0 8455.0 555.0 01.Aug.2032 210.0
SANLTD SANDS CHINA LTD Industrie 55.517 0.0 9132.0 456.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 55.561 0.0 9196.0 347.0 15.März2030 238.0
FDX FEDEX CORP Industrie 55.568 0.0 7795.0 1275.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.621 0.0 7334.0 1386.0 01.Apr.2050 365.0
AVT AVNET INC Industrie 55.626 0.0 10082.0 495.0 01.Juni2032 550.0
LMT LOCKHEED MARTIN CORP Industrie 55.692 0.0 10474.0 959.0 01.Juni2040 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.716 0.0 9872.0 1361.0 01.Jan.2056 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.737 0.0 9980.0 584.0 01.Sept.2033 500.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.306 0.0 9537.0 544.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.781 0.0 9781.0 597.0 01.Sept.2046 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.603 0.0 9837.0 114.0 01.Sept.2027 295.0
CVX CHEVRON USA INC Industrie 54.750 0.0 10765.0 960.0 01.März2041 600.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.752 0.0 7677.0 1298.0 01.Aug.2047 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.787 0.0 9910.0 171.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.834 0.0 9911.0 322.0 15.Jan.2030 460.0
UDR UDR INC MTN Finanzinstitute 54.873 0.0 9824.0 147.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.888 0.0 9869.0 203.0 15.Sept.2028 410.0
DTE DTE ELECTRIC CO Versorger 54.889 0.0 7742.0 1221.0 15.März2045 370.0
FDX FEDEX CORP Industrie 54.891 0.0 8253.0 1213.0 15.Jan.2047 440.0
MCD MCDONALDS CORPORATION MTN Industrie 54.919 0.0 7794.0 1165.0 01.Mai2043 363.0
R RYDER SYSTEM INC Industrie 54.921 0.0 9977.0 93.0 15.Juni2027 430.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.964 0.0 10826.0 677.0 10.März2035 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.972 0.0 5990.0 1485.0 15.Jan.2051 270.0
WM WASTE MANAGEMENT INC Industrie 55.029 0.0 9836.0 236.0 15.Jan.2029 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.097 0.0 9785.0 720.0 15.Jan.2036 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.102 0.0 7848.0 1296.0 01.Juni2048 413.0
HSY HERSHEY COMPANY THE Industrie 55.105 0.0 9962.0 174.0 04.Mai2028 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.120 0.0 8359.0 1083.0 15.März2043 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.079 0.0 9494.0 586.0 01.März2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 53.951 0.0 8252.0 614.0 15.März2033 180.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.977 0.0 9803.0 1378.0 15.Dez.2055 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.007 0.0 8270.0 1113.0 15.Nov.2043 377.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.026 0.0 7630.0 1283.0 01.Okt.2048 393.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.028 0.0 9790.0 1352.0 01.Juni2054 565.0
PLD PROLOGIS LP Finanzinstitute 54.030 0.0 8922.0 377.0 01.Juli2030 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.036 0.0 9765.0 442.0 15.Aug.2031 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.051 0.0 8165.0 1280.0 15.Aug.2048 427.0
CL COLGATE-PALMOLIVE CO Industrie 54.053 0.0 10057.0 155.0 01.März2028 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.071 0.0 7634.0 1402.0 01.Apr.2052 400.0
ALB ALBEMARLE CORP Industrie 54.118 0.0 9992.0 501.0 01.Juni2032 505.0
IDA IDAHO POWER COMPANY MTN Versorger 54.129 0.0 9687.0 747.0 01.März2036 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.141 0.0 9809.0 134.0 13.Nov.2027 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.197 0.0 9847.0 178.0 15.Juni2028 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.229 0.0 9669.0 676.0 01.Feb.2035 488.0
SON SONOCO PRODUCTS COMPANY Industrie 54.359 0.0 8948.0 501.0 01.Feb.2032 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.383 0.0 9864.0 223.0 01.Dez.2028 400.0
TXT TEXTRON INC Industrie 54.481 0.0 9802.0 158.0 01.März2028 338.0
GATX GATX CORPORATION Finanzinstitute 54.482 0.0 9715.0 355.0 30.Juni2030 400.0
COR CENCORA INC Industrie 54.487 0.0 9742.0 553.0 13.Feb.2033 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.537 0.0 6717.0 1409.0 01.März2050 325.0
HRB BLOCK FINANCIAL LLC Industrie 54.546 0.0 9773.0 514.0 15.Sept.2032 538.0
JNJ JOHNSON & JOHNSON Industrie 53.390 0.0 9657.0 1032.0 15.Mai2041 485.0
BRKHEC NEVADA POWER COMPANY Versorger 53.438 0.0 6557.0 1430.0 01.Aug.2050 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.504 0.0 10504.0 941.0 01.März2041 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.543 0.0 7563.0 1296.0 30.Sept.2047 380.0
EVRG WESTAR ENERGY INC Versorger 53.728 0.0 8241.0 1217.0 01.Dez.2045 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.871 0.0 8937.0 402.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.882 0.0 9362.0 339.0 01.März2030 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.887 0.0 8915.0 1158.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.895 0.0 8818.0 1097.0 15.Aug.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.912 0.0 7562.0 1337.0 15.Feb.2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.903 0.0 10498.0 802.0 01.Mai2037 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.993 0.0 8746.0 468.0 28.Juli2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.046 0.0 7794.0 1318.0 01.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.051 0.0 10355.0 716.0 15.Jan.2036 585.0
V VISA INC Industrie 53.061 0.0 9621.0 112.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.077 0.0 10485.0 211.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.243 0.0 9653.0 270.0 22.Mai2029 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.150 0.0 6802.0 1392.0 01.Juli2049 319.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.160 0.0 7984.0 1270.0 15.Nov.2046 397.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.196 0.0 6040.0 1492.0 01.Feb.2050 259.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.333 0.0 10198.0 384.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.375 0.0 10363.0 207.0 20.Okt.2028 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.438 0.0 7484.0 1359.0 15.Juni2049 380.0
MO ALTRIA GROUP INC Industrie 52.521 0.0 9506.0 352.0 06.Mai2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 52.549 0.0 9550.0 191.0 15.Juni2028 220.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.600 0.0 10353.0 910.0 15.März2040 620.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.647 0.0 9520.0 163.0 01.März2028 170.0
EXC PECO ENERGY CO Versorger 52.702 0.0 6506.0 1470.0 15.März2051 305.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.721 0.0 7395.0 1353.0 15.Aug.2050 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.726 0.0 10294.0 622.0 15.Juli2034 575.0
PORTRN PORT AUTH N Y & N J Local Authority 52.579 0.0 10481.0 310.0 01.Dez.2029 604.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.584 0.0 10186.0 671.0 01.Apr.2035 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.599 0.0 7866.0 1265.0 15.Okt.2046 390.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.616 0.0 10077.0 654.0 15.Jan.2035 565.0
FE OHIO EDISON COMPANY Versorger 51.632 0.0 11174.0 722.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 51.635 0.0 8434.0 1226.0 01.Feb.2047 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.726 0.0 10325.0 177.0 13.Juni2028 795.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.726 0.0 10244.0 553.0 15.Apr.2033 545.0
KRC KILROY REALTY LP Finanzinstitute 51.729 0.0 10073.0 694.0 15.Jan.2036 625.0
HUM HUMANA INC Finanzinstitute 51.732 0.0 7251.0 1302.0 15.Aug.2049 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.799 0.0 9132.0 1699.0 01.Okt.2111 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.878 0.0 9277.0 1004.0 01.Sept.2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.917 0.0 10172.0 356.0 30.Juli2030 535.0
VMI VALMONT INDUSTRIES INC Industrie 51.987 0.0 9334.0 1374.0 01.Okt.2054 525.0
LDOS LEIDOS INC Industrie 52.071 0.0 10259.0 540.0 15.März2033 575.0
BANNER BANNER HEALTH Industrie 50.980 0.0 6234.0 1459.0 01.Jan.2051 291.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.990 0.0 10028.0 701.0 01.Sept.2035 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.125 0.0 10005.0 688.0 01.Aug.2035 563.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.144 0.0 9133.0 1211.0 01.März2049 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.155 0.0 10150.0 124.0 01.Nov.2027 575.0
BA BOEING CO Industrie 51.175 0.0 7198.0 1270.0 01.März2047 365.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.176 0.0 9904.0 524.0 15.Jan.2033 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.178 0.0 10017.0 503.0 15.Juli2032 500.0
EE EL PASO ELECTRIC CO Versorger 51.200 0.0 10178.0 684.0 15.Mai2035 600.0
EVRG WESTAR ENERGY INC Versorger 51.201 0.0 8406.0 1073.0 01.März2042 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.212 0.0 10010.0 569.0 01.Juli2033 490.0
HPQ HP INC Industrie 51.225 0.0 10159.0 339.0 25.Apr.2030 540.0
NOC NORTHROP GRUMMAN CORP Industrie 51.247 0.0 9617.0 996.0 15.Nov.2040 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.289 0.0 8468.0 1118.0 15.Apr.2043 430.0
MTZ MASTEC INC. Industrie 51.297 0.0 10248.0 267.0 15.Juni2029 590.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.332 0.0 9221.0 1387.0 01.Okt.2053 498.0
SO AGL CAPITAL CORPORATION Versorger 51.349 0.0 8533.0 1118.0 01.Juni2043 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.388 0.0 7882.0 1325.0 01.Juni2049 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.394 0.0 10078.0 1005.0 15.Feb.2042 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.399 0.0 9968.0 390.0 15.Jan.2031 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.449 0.0 10090.0 574.0 01.Aug.2033 510.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.452 0.0 6325.0 1485.0 12.Aug.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.460 0.0 10139.0 200.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.474 0.0 10207.0 217.0 23.Okt.2028 538.0
RL RALPH LAUREN CORP Industrie 51.485 0.0 9355.0 368.0 15.Juni2030 295.0
BIIB BIOGEN INC Industrie 51.491 0.0 10078.0 394.0 15.Jan.2031 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.523 0.0 6421.0 1489.0 30.Nov.2051 310.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.529 0.0 11157.0 725.0 15.Juli2036 675.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.215 0.0 10025.0 1003.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.249 0.0 9500.0 565.0 20.Dez.2048 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.338 0.0 9075.0 388.0 01.Sept.2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.360 0.0 9874.0 358.0 15.Aug.2030 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.363 0.0 9786.0 541.0 15.Jan.2033 465.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.377 0.0 9910.0 151.0 26.Jan.2029 408.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.382 0.0 9861.0 540.0 15.Jan.2033 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.391 0.0 9965.0 250.0 26.März2029 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.396 0.0 9912.0 157.0 23.Feb.2028 505.0
A AGILENT TECHNOLOGIES INC Industrie 50.405 0.0 9961.0 114.0 09.Sept.2027 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.421 0.0 9943.0 711.0 15.Sept.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.469 0.0 10000.0 123.0 05.Okt.2027 438.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.485 0.0 9899.0 317.0 15.Jan.2030 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.485 0.0 10062.0 926.0 30.Nov.2039 575.0
MCD MCDONALDS CORPORATION MTN Industrie 50.521 0.0 9973.0 522.0 09.Sept.2032 460.0
AZO AUTOZONE INC Industrie 50.562 0.0 10102.0 355.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.575 0.0 10084.0 636.0 01.Juni2034 530.0
CSX CSX CORP Industrie 50.586 0.0 9168.0 1067.0 30.Mai2042 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.591 0.0 9933.0 702.0 15.Aug.2035 525.0
KMI KINDER MORGAN INC Industrie 50.614 0.0 6621.0 1409.0 01.Aug.2050 325.0
XEL XCEL ENERGY INC Versorger 50.637 0.0 10007.0 160.0 21.März2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.639 0.0 9923.0 172.0 01.Juli2028 430.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.690 0.0 10121.0 735.0 15.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.690 0.0 11077.0 535.0 15.März2033 695.0
TE TAMPA ELECTRIC COMPANY Versorger 50.699 0.0 9000.0 1325.0 15.Juli2052 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.722 0.0 9953.0 360.0 01.Aug.2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.748 0.0 9994.0 681.0 01.März2035 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.750 0.0 10021.0 331.0 15.März2030 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.787 0.0 9975.0 418.0 15.Sept.2056 638.0
MAYOCL Mayo Clinic Industrie 50.807 0.0 6318.0 1666.0 15.Nov.2061 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.834 0.0 9954.0 358.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.846 0.0 10020.0 154.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.856 0.0 9986.0 87.0 15.Aug.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.897 0.0 9169.0 508.0 15.März2032 315.0
MAS MASSACHUSETTS ST Local Authority 50.397 0.0 9903.0 348.0 01.Aug.2031 450.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.736 0.0 9937.0 350.0 16.Juni2030 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.744 0.0 9747.0 739.0 27.Jan.2036 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.754 0.0 9735.0 670.0 15.Jan.2035 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.797 0.0 7033.0 1441.0 30.März2052 355.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.806 0.0 9961.0 570.0 15.Juli2033 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.824 0.0 9874.0 419.0 18.Apr.2036 529.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.837 0.0 9760.0 544.0 15.Jan.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.904 0.0 9918.0 317.0 15.Jan.2030 555.0
NI NISOURCE INC Versorger 49.914 0.0 9933.0 756.0 18.Mai2036 530.0
ES NSTAR ELECTRIC CO Versorger 49.914 0.0 9932.0 429.0 15.Mai2031 465.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.915 0.0 9964.0 764.0 15.Juni2036 525.0
CATMED CommonSpirit Health Industrie 49.920 0.0 10761.0 1271.0 01.Nov.2052 646.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.930 0.0 9882.0 421.0 16.Juni2031 615.0
EVRG EVERGY INC Versorger 49.930 0.0 9866.0 249.0 15.März2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.932 0.0 9936.0 264.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.941 0.0 9879.0 207.0 15.Sept.2028 405.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.983 0.0 9975.0 269.0 01.Juni2029 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.989 0.0 9890.0 158.0 15.März2028 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.994 0.0 9864.0 195.0 15.Aug.2028 383.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.013 0.0 9977.0 93.0 05.Juni2027 530.0
EPR EPR PROPERTIES Finanzinstitute 50.013 0.0 9976.0 86.0 01.Juni2027 450.0
BRKHEC PACIFICORP Versorger 50.028 0.0 9845.0 248.0 15.März2029 425.0
BKNG BOOKING HOLDINGS INC Industrie 50.034 0.0 9940.0 750.0 07.Mai2036 538.0
EMACN EMERA US FINANCE LLC Versorger 50.044 0.0 9903.0 254.0 01.Apr.2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 50.049 0.0 9948.0 425.0 06.Mai2031 485.0
CNXC CONCENTRIX CORP Industrie 50.092 0.0 9805.0 238.0 01.März2029 650.0
STOR STORE CAPITAL LLC Finanzinstitute 50.126 0.0 9845.0 402.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.126 0.0 9867.0 242.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Industrie 50.153 0.0 8935.0 1217.0 15.Feb.2049 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.156 0.0 9833.0 1069.0 10.Aug.2043 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.164 0.0 8231.0 1401.0 01.März2052 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.226 0.0 8298.0 1306.0 22.Apr.2049 438.0
ES NSTAR ELECTRIC CO Versorger 50.229 0.0 9989.0 758.0 15.Mai2036 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.241 0.0 9942.0 203.0 26.Sept.2028 445.0
PVH PVH CORP Industrie 50.281 0.0 10042.0 352.0 13.Juni2030 550.0
OTIS OTIS WORLDWIDE CORP Industrie 50.307 0.0 9907.0 711.0 04.Sept.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.324 0.0 9923.0 679.0 15.März2035 525.0
CAS CALIFORNIA ST Local Authority 49.931 0.0 9826.0 862.0 01.März2043 520.0
FHLB FHLB Agency 49.367 0.0 9788.0 164.0 10.März2028 300.0
LDOS LEIDOS INC Industrie 49.134 0.0 9782.0 346.0 15.Mai2030 438.0
TRICN TR FINANCE LLC Industrie 49.155 0.0 9785.0 1073.0 23.Nov.2043 565.0
PHM PULTE GROUP INC Industrie 49.226 0.0 9679.0 745.0 01.März2036 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.236 0.0 9689.0 1353.0 11.Sept.2055 565.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.257 0.0 9824.0 348.0 05.Juni2030 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.329 0.0 6466.0 1453.0 15.Aug.2051 315.0
PHM PULTE GROUP INC Industrie 49.352 0.0 9726.0 413.0 01.März2031 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.364 0.0 8203.0 1190.0 01.Dez.2044 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.364 0.0 9745.0 413.0 07.März2031 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.372 0.0 9804.0 532.0 01.Nov.2032 500.0
NNN NNN REIT INC Finanzinstitute 49.373 0.0 8727.0 1258.0 15.Okt.2048 480.0
DUK DUKE ENERGY OHIO INC Versorger 49.374 0.0 9748.0 1313.0 01.Apr.2053 565.0
LEA LEAR CORPORATION Industrie 49.377 0.0 9832.0 261.0 15.Mai2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 49.391 0.0 8970.0 1407.0 15.Dez.2054 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.430 0.0 9731.0 752.0 01.Apr.2036 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.457 0.0 9808.0 383.0 15.Okt.2030 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.478 0.0 9864.0 726.0 01.Dez.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.508 0.0 9818.0 464.0 15.Okt.2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.552 0.0 8214.0 1239.0 15.Nov.2046 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.555 0.0 6515.0 1478.0 01.März2051 300.0
KRC KILROY REALTY LP Finanzinstitute 49.559 0.0 9903.0 224.0 15.Dez.2028 475.0
ETR ENTERGY ARKANSAS INC Versorger 49.594 0.0 9896.0 178.0 01.Juni2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.615 0.0 9776.0 742.0 15.März2036 513.0
CSX CSX CORP Industrie 49.618 0.0 7563.0 1379.0 15.Apr.2050 380.0
VRSK VERISK ANALYTICS INC Industrie 49.632 0.0 9761.0 741.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.639 0.0 7537.0 1303.0 15.Sept.2047 370.0
EXC PECO ENERGY CO Versorger 49.651 0.0 8121.0 1372.0 15.Aug.2052 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.686 0.0 9930.0 189.0 15.Juni2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.688 0.0 9883.0 765.0 12.Mai2036 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.704 0.0 9552.0 278.0 15.Juni2029 320.0
SBUX STARBUCKS CORPORATION Industrie 49.725 0.0 9837.0 157.0 01.März2028 350.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.296 0.0 9762.0 546.0 01.Juni2048 450.0
EQIX EQUINIX INC Industrie 48.551 0.0 6816.0 1442.0 15.Feb.2052 340.0
CAH CARDINAL HEALTH INC Industrie 48.553 0.0 8704.0 1092.0 15.März2043 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.585 0.0 8634.0 1533.0 01.Aug.2118 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.602 0.0 8766.0 475.0 15.Aug.2031 200.0
HUBB HUBBELL INCORPORATED Industrie 48.630 0.0 9677.0 738.0 15.Nov.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.676 0.0 10781.0 747.0 01.Juni2036 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.701 0.0 10550.0 875.0 15.Juli2039 625.0
LEA LEAR CORPORATION Industrie 48.727 0.0 6806.0 1402.0 15.Jan.2052 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.839 0.0 8116.0 1260.0 01.Dez.2046 413.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.858 0.0 9549.0 408.0 15.Apr.2031 560.0
SBUX STARBUCKS CORPORATION Industrie 48.858 0.0 10002.0 614.0 15.Feb.2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.863 0.0 9669.0 414.0 15.Apr.2031 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.868 0.0 9720.0 396.0 29.Okt.2030 363.0
VLO VALERO ENERGY CORPORATION Industrie 48.885 0.0 9719.0 119.0 15.Sept.2027 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.905 0.0 9728.0 739.0 12.Nov.2035 475.0
EPR EPR PROPERTIES Finanzinstitute 48.918 0.0 9735.0 389.0 15.Nov.2030 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.937 0.0 10733.0 829.0 01.Apr.2038 630.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.938 0.0 9686.0 416.0 12.Apr.2031 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.960 0.0 9644.0 1344.0 15.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.961 0.0 8844.0 1103.0 28.Okt.2041 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.967 0.0 9712.0 255.0 01.Apr.2029 360.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.017 0.0 9649.0 740.0 02.März2036 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.042 0.0 9775.0 1331.0 01.Juni2054 580.0
AVA AVISTA CORPORATION Versorger 49.058 0.0 8151.0 1282.0 01.Juni2048 435.0
TXT TEXTRON INC Industrie 49.082 0.0 9714.0 292.0 17.Sept.2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.110 0.0 10901.0 872.0 15.Dez.2038 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.112 0.0 5317.0 1594.0 01.Aug.2050 205.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.990 0.0 6369.0 1512.0 15.Nov.2051 290.0
DG DOLLAR GENERAL CORP Industrie 48.076 0.0 9537.0 1318.0 01.Nov.2052 550.0
REG REGENCY CENTERS LP Finanzinstitute 48.129 0.0 9619.0 361.0 15.Juni2030 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.308 0.0 9605.0 1404.0 15.Nov.2056 550.0
SO ALABAMA POWER CO Versorger 48.323 0.0 10675.0 847.0 15.Mai2038 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.326 0.0 7413.0 1351.0 01.Juni2049 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.361 0.0 7303.0 1320.0 15.Juli2046 315.0
RLI RLI CORP Finanzinstitute 48.402 0.0 9649.0 754.0 01.Juni2036 538.0
EVRG EVERGY METRO INC Versorger 48.416 0.0 7977.0 1318.0 01.Apr.2049 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.440 0.0 8722.0 1267.0 15.Apr.2048 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.446 0.0 9547.0 279.0 01.Juli2029 300.0
AON AON GLOBAL LTD Finanzinstitute 48.497 0.0 8769.0 1164.0 15.Mai2045 475.0
NGGLN NATIONAL GRID USA Versorger 47.321 0.0 10385.0 680.0 01.Apr.2035 580.0
PEP PEPSICO INC Industrie 47.387 0.0 8545.0 1182.0 22.Okt.2044 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.463 0.0 9386.0 248.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.555 0.0 9488.0 362.0 28.Mai2030 349.0
RSG REPUBLIC SERVICES INC Industrie 47.598 0.0 6706.0 1448.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 47.651 0.0 9488.0 167.0 15.März2028 155.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.660 0.0 6746.0 1403.0 15.Apr.2050 335.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.733 0.0 10360.0 296.0 15.Feb.2055 700.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.738 0.0 10447.0 569.0 15.Sept.2033 605.0
UNM UNUM GROUP Finanzinstitute 47.785 0.0 7955.0 1297.0 15.Dez.2049 450.0
ES NSTAR ELECTRIC CO Versorger 47.802 0.0 8556.0 1135.0 01.März2044 440.0
BRO BROWN & BROWN INC Finanzinstitute 47.807 0.0 9451.0 493.0 17.März2032 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.887 0.0 6995.0 1409.0 01.Nov.2049 335.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.771 0.0 9385.0 873.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.057 0.0 11022.0 401.0 15.März2031 675.0
RVTY REVVITY INC Industrie 46.750 0.0 7095.0 1399.0 15.März2051 363.0
ROK ROCKWELL AUTOMATION INC Industrie 46.783 0.0 5749.0 1719.0 15.Aug.2061 280.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.895 0.0 10171.0 232.0 15.Feb.2029 710.0
IT GARTNER INC Industrie 46.911 0.0 9332.0 712.0 20.Nov.2035 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.999 0.0 10284.0 663.0 15.März2035 595.0
CCI CROWN CASTLE INC Industrie 47.065 0.0 6582.0 1417.0 15.Jan.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 47.101 0.0 8854.0 405.0 15.Okt.2030 180.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.111 0.0 9198.0 1328.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.138 0.0 8455.0 1169.0 15.Sept.2044 430.0
BA BOEING CO Industrie 47.221 0.0 7153.0 1306.0 01.März2048 363.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.270 0.0 8586.0 1162.0 15.Dez.2044 460.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.141 0.0 9507.0 572.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.241 0.0 9634.0 222.0 01.Dez.2032 300.0
ADBE ADOBE INC Industrie 46.137 0.0 10048.0 144.0 17.Jan.2028 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.198 0.0 9128.0 377.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.236 0.0 10152.0 617.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.284 0.0 10252.0 219.0 05.Dez.2028 705.0
AEP AEP TEXAS INC Versorger 46.308 0.0 7659.0 1304.0 01.Mai2049 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.365 0.0 9127.0 1369.0 10.Sept.2054 515.0
UNP UNION PACIFIC CORPORATION Industrie 46.382 0.0 8372.0 819.0 06.Apr.2036 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.438 0.0 8873.0 390.0 08.Sept.2031 198.0
D DOMINION ENERGY INC Versorger 46.438 0.0 8319.0 1267.0 15.März2049 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.477 0.0 7018.0 1263.0 01.Sept.2050 429.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.547 0.0 10293.0 217.0 27.Nov.2028 730.0
CMS CMS ENERGY CORPORATION Versorger 46.606 0.0 9299.0 392.0 01.Dez.2050 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.611 0.0 10017.0 163.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.628 0.0 11080.0 379.0 15.Jan.2031 750.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.635 0.0 10081.0 259.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.654 0.0 10033.0 200.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 45.663 0.0 8298.0 632.0 15.Juni2033 210.0
EPR EPR PROPERTIES Finanzinstitute 45.718 0.0 9107.0 479.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.747 0.0 9077.0 389.0 15.Sept.2030 270.0
PHM PULTE GROUP INC Industrie 45.778 0.0 11429.0 485.0 15.Juni2032 788.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.779 0.0 9966.0 619.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.869 0.0 10031.0 151.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.891 0.0 10067.0 331.0 15.März2030 485.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.933 0.0 9155.0 1676.0 01.Juni2122 541.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 45.978 0.0 10185.0 576.0 01.Juni2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.991 0.0 10044.0 464.0 15.März2032 655.0
MO ALTRIA GROUP INC Industrie 46.014 0.0 10039.0 148.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.024 0.0 10080.0 116.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.063 0.0 9124.0 492.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.099 0.0 9136.0 508.0 15.März2032 310.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.542 0.0 9629.0 223.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.821 0.0 9747.0 528.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.916 0.0 9529.0 399.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.101 0.0 9750.0 389.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.220 0.0 9249.0 665.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.253 0.0 9759.0 574.0 20.Okt.2047 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.498 0.0 9793.0 389.0 01.Juni2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.009 0.0 10930.0 451.0 30.Dez.2031 675.0
APA APA CORP (US) Industrie 45.021 0.0 9819.0 315.0 15.Jan.2030 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.075 0.0 9982.0 761.0 01.Juni2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.104 0.0 8914.0 1163.0 30.März2045 470.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.202 0.0 9632.0 198.0 15.Apr.2030 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.249 0.0 10045.0 445.0 15.Dez.2056 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.304 0.0 11012.0 450.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.378 0.0 9915.0 548.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.398 0.0 9930.0 647.0 01.Sept.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.414 0.0 7438.0 1289.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.418 0.0 9862.0 1310.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.419 0.0 8215.0 1199.0 15.Mai2045 420.0
LNG CHENIERE ENERGY INC 144A Industrie 45.438 0.0 9942.0 1337.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.491 0.0 8220.0 612.0 15.März2033 190.0
NYC NEW YORK N Y Local Authority 45.501 0.0 9986.0 928.0 01.Okt.2045 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.312 0.0 8724.0 1131.0 01.März2044 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.318 0.0 9828.0 137.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.331 0.0 5855.0 1554.0 01.Apr.2051 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.349 0.0 9768.0 254.0 01.Apr.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.358 0.0 9847.0 727.0 15.Dez.2035 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.359 0.0 9848.0 742.0 15.Dez.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.464 0.0 9768.0 418.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.613 0.0 7926.0 1128.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.660 0.0 9781.0 148.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.702 0.0 9845.0 118.0 11.Sept.2027 317.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.717 0.0 9926.0 188.0 12.Juni2028 388.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.737 0.0 6347.0 1428.0 01.Mai2050 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.760 0.0 9855.0 663.0 15.Okt.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.775 0.0 9945.0 278.0 18.Juni2029 430.0
EQR ERP OPERATING LP Finanzinstitute 44.851 0.0 7998.0 1273.0 01.Aug.2047 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.855 0.0 8780.0 1334.0 01.Aug.2052 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.863 0.0 9957.0 767.0 15.Jan.2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.903 0.0 8044.0 1170.0 07.Aug.2042 320.0
CAS CALIFORNIA ST Local Authority 44.695 0.0 9854.0 170.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.461 0.0 9747.0 518.0 01.Juni2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.718 0.0 9665.0 263.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.749 0.0 8697.0 483.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.987 0.0 7974.0 1269.0 01.Dez.2046 400.0
RPRX ROYALTY PHARMA PLC Industrie 44.047 0.0 6674.0 1432.0 02.Sept.2051 335.0
MAS MASCO CORP Industrie 44.183 0.0 8766.0 432.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.207 0.0 8783.0 388.0 01.Aug.2030 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.263 0.0 9798.0 221.0 15.Nov.2028 370.0
CUBE CUBESMART LP Finanzinstitute 44.284 0.0 8786.0 432.0 15.Feb.2031 200.0
AMAT APPLIED MATERIALS INC Industrie 44.290 0.0 9642.0 743.0 15.Jan.2036 460.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.183 0.0 8624.0 1288.0 01.Jan.2049 447.0
EQT EQT CORP Industrie 43.246 0.0 10768.0 309.0 01.Juni2030 750.0
TE TAMPA ELECTRIC COMPANY Versorger 43.352 0.0 7218.0 1403.0 15.Juni2050 363.0
LIN LINDE INC Industrie 43.501 0.0 5364.0 1615.0 10.Aug.2050 200.0
OC OWENS CORNING Industrie 43.527 0.0 9549.0 327.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.597 0.0 9540.0 323.0 15.Jan.2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.634 0.0 8549.0 1165.0 01.Aug.2045 455.0
NNN NNN REIT INC Finanzinstitute 42.499 0.0 6481.0 1433.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.542 0.0 8410.0 1195.0 01.Okt.2045 438.0
UU UNITED UTILITIES PLC Versorger 42.609 0.0 10410.0 195.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.612 0.0 9819.0 1004.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.773 0.0 7641.0 1278.0 15.Aug.2047 385.0
BKH BLACK HILLS CORPORATION Versorger 42.779 0.0 9450.0 307.0 15.Okt.2029 305.0
EXC PECO ENERGY CO Versorger 42.854 0.0 6512.0 1430.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 43.005 0.0 7767.0 1353.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.029 0.0 8535.0 1159.0 01.Mai2046 497.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.542 0.0 9306.0 583.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.005 0.0 9682.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.934 0.0 9530.0 399.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.063 0.0 9811.0 389.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.203 0.0 9639.0 628.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.018 0.0 9222.0 1355.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 42.034 0.0 8081.0 1057.0 01.Feb.2042 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.064 0.0 10366.0 250.0 01.Apr.2029 665.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.295 0.0 7673.0 1122.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.953 0.0 9491.0 572.0 01.Apr.2047 400.0
SRE SEMPRA Versorger 41.355 0.0 10184.0 269.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.355 0.0 6805.0 1419.0 15.März2050 325.0
INGR INGREDION INC Industrie 41.398 0.0 7504.0 1371.0 01.Juni2050 390.0
HEI HEICO CORP Industrie 41.413 0.0 10144.0 569.0 01.Aug.2033 535.0
NOVANT Novant Health Industrie 41.440 0.0 6328.0 1642.0 01.Nov.2061 332.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.525 0.0 9021.0 1087.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 41.635 0.0 6317.0 1474.0 01.Sept.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.700 0.0 10161.0 691.0 29.Juni2035 549.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.798 0.0 8238.0 1246.0 15.März2048 450.0
VLO VALERO ENERGY CORPORATION Industrie 41.860 0.0 9941.0 176.0 01.Juni2028 435.0
BIDU BAIDU INC Industrie 40.736 0.0 8974.0 472.0 23.Aug.2031 238.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.739 0.0 10160.0 93.0 08.Juni2027 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.812 0.0 6273.0 1527.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 40.861 0.0 10063.0 287.0 01.Sept.2029 495.0
BANNER BANNER HEALTH Industrie 40.994 0.0 6797.0 1412.0 01.Jan.2050 318.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.014 0.0 10124.0 290.0 01.Okt.2029 575.0
ADC AGREE LP Finanzinstitute 41.028 0.0 10246.0 633.0 15.Juni2034 563.0
EQT EQT CORP Industrie 41.116 0.0 10151.0 162.0 01.Apr.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 41.129 0.0 10252.0 934.0 01.Juni2039 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.150 0.0 8049.0 1119.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.158 0.0 10162.0 206.0 01.Okt.2028 565.0
SYY SYSCO CORPORATION Industrie 41.166 0.0 8113.0 1246.0 15.März2048 445.0
TFC TRUIST BANK Finanzinstitute 41.242 0.0 9102.0 347.0 11.März2030 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.262 0.0 6730.0 1418.0 15.Juli2051 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.122 0.0 10009.0 305.0 16.Juli2026 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.086 0.0 9847.0 710.0 15.Aug.2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 40.087 0.0 9907.0 206.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 40.128 0.0 9909.0 555.0 01.Apr.2033 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.129 0.0 8759.0 1026.0 15.Aug.2041 450.0
DHR DH EUROPE FINANCE II SARL Industrie 40.154 0.0 7997.0 1025.0 15.Nov.2039 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.173 0.0 8821.0 504.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.179 0.0 9935.0 416.0 26.März2031 460.0
TRGP TARGA RESOURCES CORP Industrie 40.219 0.0 9870.0 1318.0 15.Mai2056 605.0
EIX EDISON INTERNATIONAL Versorger 40.282 0.0 10059.0 84.0 15.Juni2027 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.333 0.0 9914.0 99.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.337 0.0 10024.0 345.0 07.Mai2030 485.0
CATMED DIGNITY HEALTH Industrie 40.342 0.0 8890.0 1493.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 40.405 0.0 10080.0 1028.0 08.Dez.2041 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.460 0.0 11351.0 462.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.536 0.0 9892.0 774.0 15.Jan.2037 555.0
LKQ LKQ CORP Industrie 40.555 0.0 10128.0 181.0 15.Juni2028 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.158 0.0 9071.0 529.0 01.Aug.2043 300.0
AEE UNION ELECTRIC CO Versorger 39.548 0.0 9881.0 95.0 15.Juni2027 295.0
RPRX ROYALTY PHARMA PLC Industrie 39.564 0.0 8726.0 478.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.585 0.0 9779.0 416.0 15.März2031 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.633 0.0 8780.0 1148.0 01.Juni2044 460.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.677 0.0 7873.0 940.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.691 0.0 9749.0 985.0 01.Sept.2041 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.705 0.0 9866.0 700.0 09.Mai2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.734 0.0 9781.0 409.0 12.Feb.2031 421.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.738 0.0 9880.0 436.0 15.Aug.2031 630.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.743 0.0 9836.0 160.0 15.März2028 370.0
BRKHEC NEVADA POWER CO Versorger 39.770 0.0 11042.0 770.0 01.Juli2037 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.838 0.0 9910.0 529.0 15.Nov.2032 486.0
SO MISSISSIPPI POWER COMPANY Versorger 39.849 0.0 6519.0 1464.0 30.Juli2051 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.875 0.0 9920.0 265.0 12.Mai2029 435.0
SUTHEA SUTTER HEALTH Industrie 39.908 0.0 7008.0 1420.0 15.Aug.2050 336.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.944 0.0 9941.0 216.0 15.Nov.2028 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.977 0.0 9950.0 177.0 15.Mai2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.991 0.0 9843.0 1359.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 38.886 0.0 9698.0 743.0 04.Dez.2035 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.042 0.0 5925.0 1495.0 01.Sept.2050 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.147 0.0 7695.0 1231.0 01.März2048 435.0
CMS CMS ENERGY CORPORATION Versorger 39.156 0.0 9761.0 334.0 01.Juni2050 475.0
AEP OHIO POWER CO Versorger 39.381 0.0 8681.0 428.0 15.Jan.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.436 0.0 9852.0 140.0 15.Dez.2027 350.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.617 0.0 9774.0 597.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.767 0.0 10065.0 343.0 01.Aug.2039 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.368 0.0 10897.0 1463.0 15.Nov.2063 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.395 0.0 6322.0 1512.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.600 0.0 8406.0 1161.0 01.Feb.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.720 0.0 9604.0 498.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.847 0.0 8616.0 459.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.818 0.0 10007.0 477.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.685 0.0 9307.0 746.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.798 0.0 9154.0 665.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.854 0.0 8242.0 1120.0 15.Jan.2043 390.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.891 0.0 8206.0 1450.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.094 0.0 10715.0 776.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.133 0.0 9461.0 198.0 14.Juli2028 165.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.386 0.0 7348.0 1723.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.478 0.0 10024.0 459.0 20.Mai2048 500.0
WLK WESTLAKE CORP Industrie 36.512 0.0 5966.0 1549.0 15.Aug.2061 338.0
OKE ONEOK INC Industrie 36.620 0.0 9123.0 1173.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.794 0.0 8136.0 1143.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.816 0.0 7998.0 1272.0 15.Juli2048 420.0
HXL HEXCEL CORPORATION Industrie 36.820 0.0 10331.0 661.0 26.Feb.2035 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.887 0.0 8152.0 1286.0 15.Nov.2048 440.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.999 0.0 7272.0 1331.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 37.001 0.0 9116.0 1259.0 15.März2049 500.0
CIXCN CI FINANCIAL CORP Agency 37.026 0.0 6724.0 1307.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.070 0.0 10505.0 651.0 01.Nov.2034 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.894 0.0 10044.0 275.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.932 0.0 10081.0 321.0 07.Feb.2030 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.951 0.0 10104.0 471.0 01.März2032 543.0
MCK MCKESSON CORP Industrie 36.096 0.0 10091.0 569.0 15.Juli2033 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.107 0.0 7852.0 1267.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.120 0.0 10157.0 401.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.248 0.0 12034.0 865.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.289 0.0 10193.0 930.0 01.März2040 569.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.284 0.0 8720.0 1058.0 01.Apr.2042 450.0
FLO FLOWERS FOODS INC Industrie 35.305 0.0 8659.0 1190.0 15.März2055 620.0
CVECN CENOVUS ENERGY INC Industrie 35.313 0.0 10966.0 893.0 15.Nov.2039 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.319 0.0 9888.0 319.0 27.Feb.2030 634.0
KMT KENNAMETAL INC Industrie 35.357 0.0 10063.0 744.0 28.Mai2036 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.361 0.0 9891.0 235.0 31.Jan.2029 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.396 0.0 8831.0 413.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.403 0.0 10008.0 164.0 03.Apr.2028 490.0
MA MASTERCARD INC Industrie 35.492 0.0 10018.0 159.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.558 0.0 10111.0 263.0 17.Mai2029 500.0
DUKUNI DUKE UNIVERSITY Industrie 35.562 0.0 6404.0 1502.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 35.589 0.0 8888.0 1192.0 15.Juni2045 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.591 0.0 10158.0 135.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.624 0.0 9984.0 93.0 15.Juli2027 445.0
IDA IDAHO POWER COMPANY MTN Versorger 35.708 0.0 10072.0 1334.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.713 0.0 10026.0 149.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.757 0.0 10033.0 509.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.845 0.0 7886.0 1371.0 15.Apr.2052 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.578 0.0 7333.0 1474.0 01.Apr.2052 350.0
NUE NUCOR CORP Industrie 34.699 0.0 9710.0 1077.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.725 0.0 9902.0 91.0 01.Juni2027 325.0
CUBE CUBESMART LP Finanzinstitute 34.753 0.0 9857.0 726.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.775 0.0 9888.0 178.0 05.Mai2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.778 0.0 9604.0 631.0 28.Juni2055 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.809 0.0 9920.0 221.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.831 0.0 9927.0 356.0 01.Juni2030 427.0
HAS HASBRO INC Industrie 34.913 0.0 9846.0 412.0 12.März2031 465.0
SR SPIRE INC Versorger 34.990 0.0 9827.0 448.0 01.Sept.2031 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.992 0.0 9970.0 440.0 29.Mai2031 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.088 0.0 9816.0 537.0 01.Feb.2033 535.0
VRT VERTIV HOLDINGS CO Industrie 35.122 0.0 9859.0 1350.0 15.März2056 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.122 0.0 10026.0 315.0 15.Dez.2029 485.0
GATX GATX CORPORATION Finanzinstitute 35.124 0.0 6368.0 1470.0 01.Juni2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 35.207 0.0 10012.0 349.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.256 0.0 6378.0 1566.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.029 0.0 5769.0 1582.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.700 0.0 9354.0 502.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.028 0.0 9702.0 398.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.073 0.0 9604.0 239.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.109 0.0 9644.0 158.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.315 0.0 9761.0 393.0 15.Nov.2030 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.496 0.0 5749.0 1273.0 22.Dez.2051 385.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.563 0.0 6753.0 1387.0 01.Juli2050 337.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.660 0.0 9849.0 129.0 02.Nov.2027 388.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.745 0.0 9571.0 628.0 01.Feb.2045 400.0
SO SOUTHERN POWER CO Versorger 33.629 0.0 9379.0 1063.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 33.647 0.0 9607.0 277.0 15.Juni2029 325.0
WMT WALMART INC Industrie 33.844 0.0 6697.0 1456.0 24.Sept.2049 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.041 0.0 9363.0 247.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.152 0.0 8183.0 1112.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.348 0.0 9448.0 300.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.592 0.0 9466.0 702.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.253 0.0 8023.0 1291.0 15.Mai2047 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.688 0.0 6207.0 1471.0 15.Jan.2052 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.703 0.0 9007.0 439.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.725 0.0 7890.0 1257.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.966 0.0 9004.0 1098.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.100 0.0 9058.0 1385.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.146 0.0 9070.0 419.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.155 0.0 9246.0 561.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.202 0.0 10058.0 435.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.242 0.0 9106.0 706.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 31.067 0.0 6208.0 1494.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 31.160 0.0 10125.0 592.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.250 0.0 10341.0 132.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.319 0.0 10406.0 785.0 01.Dez.2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.373 0.0 8771.0 1312.0 06.Feb.2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.463 0.0 10453.0 899.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.512 0.0 10275.0 662.0 15.Aug.2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.584 0.0 7854.0 1327.0 15.Mai2049 410.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.631 0.0 9788.0 497.0 01.Okt.2046 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.450 0.0 10097.0 346.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 30.495 0.0 7601.0 1331.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.644 0.0 10033.0 643.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.666 0.0 10023.0 192.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.669 0.0 10047.0 545.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.674 0.0 10157.0 689.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.768 0.0 10100.0 926.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.844 0.0 8803.0 1206.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.026 0.0 8860.0 459.0 15.Juni2031 240.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.443 0.0 9304.0 702.0 20.Apr.2048 400.0
MAS MASCO CORP Industrie 29.923 0.0 6539.0 1449.0 15.Feb.2051 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.008 0.0 9884.0 159.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 30.034 0.0 9941.0 426.0 15.Mai2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.081 0.0 9877.0 953.0 15.Sept.2040 555.0
MTH MERITAGE HOMES CORP MTN Industrie 30.087 0.0 10006.0 68.0 06.Juni2027 513.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.101 0.0 10016.0 266.0 12.Juni2029 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.213 0.0 8629.0 468.0 15.Juni2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.407 0.0 8684.0 465.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.424 0.0 9999.0 314.0 01.Jan.2031 588.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.868 0.0 9238.0 600.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.971 0.0 9743.0 535.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.383 0.0 9676.0 158.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.823 0.0 9173.0 746.0 15.März2043 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.236 0.0 8179.0 1108.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.314 0.0 9705.0 108.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.373 0.0 8911.0 494.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.396 0.0 9799.0 97.0 22.Juni2027 238.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.409 0.0 9713.0 296.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.514 0.0 5885.0 1677.0 01.Dez.2060 300.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.569 0.0 11736.0 403.0 15.Mai2031 888.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.586 0.0 8411.0 1094.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.640 0.0 9823.0 126.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.694 0.0 9859.0 270.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.793 0.0 9818.0 201.0 01.Sept.2028 365.0
ORS OREGON ST Local Authority 29.548 0.0 10157.0 91.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.341 0.0 9141.0 661.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.486 0.0 9838.0 462.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.870 0.0 11369.0 432.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.062 0.0 8213.0 1129.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.681 0.0 9519.0 570.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.512 0.0 9578.0 706.0 01.Mai2033 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.040 0.0 9264.0 365.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.165 0.0 11216.0 301.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.410 0.0 9383.0 294.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.444 0.0 6315.0 1480.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.296 0.0 9718.0 161.0 01.Juli2030 300.0
MAT MATTEL INC Industrie 27.623 0.0 9131.0 989.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.626 0.0 7872.0 1148.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 27.813 0.0 6873.0 1319.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.814 0.0 5461.0 1726.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 27.947 0.0 9219.0 501.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS Versorger 26.992 0.0 10535.0 818.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.995 0.0 6664.0 1411.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 27.027 0.0 8826.0 1112.0 01.Feb.2044 466.0
KCN KINROSS GOLD CORP Industrie 27.094 0.0 10565.0 550.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.316 0.0 7639.0 1431.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.163 0.0 9219.0 615.0 01.März2045 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.266 0.0 10252.0 304.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.308 0.0 6511.0 1515.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.586 0.0 8785.0 1157.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.802 0.0 10587.0 763.0 01.Okt.2036 595.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.261 0.0 9588.0 531.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.678 0.0 10216.0 292.0 01.Aug.2037 550.0
SENMED Sentara Healthcare Industrie 25.723 0.0 6389.0 1518.0 01.Nov.2051 293.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.785 0.0 10303.0 779.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.787 0.0 10173.0 583.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.807 0.0 8566.0 447.0 15.März2031 135.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.922 0.0 5688.0 1748.0 01.Okt.2120 323.0
SO GEORGIA POWER CO Versorger 25.957 0.0 8536.0 1113.0 15.März2043 430.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.970 0.0 10176.0 276.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.041 0.0 10262.0 232.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.046 0.0 7323.0 1295.0 15.Aug.2046 338.0
BATSLN BAT CAPITAL CORP Industrie 26.050 0.0 7346.0 1342.0 25.Sept.2050 398.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.169 0.0 10253.0 235.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.215 0.0 6488.0 1463.0 01.Apr.2050 294.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.218 0.0 10447.0 218.0 01.Dez.2028 688.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.923 0.0 9768.0 548.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.096 0.0 8965.0 594.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.167 0.0 9626.0 225.0 01.Dez.2032 300.0
PEP PEPSICO INC Industrie 25.062 0.0 8264.0 1025.0 19.März2040 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 25.091 0.0 10007.0 438.0 28.Mai2031 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.120 0.0 9945.0 167.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.158 0.0 9728.0 386.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.172 0.0 9902.0 99.0 06.Juli2027 363.0
EQNR EQUINOR ASA Agency 25.192 0.0 9940.0 372.0 03.Sept.2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.202 0.0 9988.0 121.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.204 0.0 9975.0 165.0 01.Apr.2028 475.0
INUHLT Indiana University Health Industrie 25.214 0.0 6263.0 1525.0 01.Nov.2051 285.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.227 0.0 9935.0 365.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.227 0.0 9982.0 258.0 05.Apr.2034 510.0
CSX CSX CORP Industrie 25.234 0.0 9991.0 983.0 15.Apr.2041 550.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.241 0.0 9998.0 166.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.283 0.0 9979.0 395.0 01.Apr.2056 595.0
LINE LINEAGE OP LP Finanzinstitute 25.416 0.0 9938.0 353.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.437 0.0 9905.0 346.0 15.Juli2030 619.0
DTE DTE ELECTRIC COMPANY Versorger 25.447 0.0 10119.0 1361.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.537 0.0 10164.0 685.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.556 0.0 9898.0 529.0 15.Jan.2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.432 0.0 10139.0 769.0 01.Dez.2038 572.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.580 0.0 9595.0 1048.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.661 0.0 9628.0 396.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.669 0.0 9811.0 126.0 15.Okt.2027 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.812 0.0 9881.0 420.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.878 0.0 9747.0 236.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.892 0.0 9795.0 365.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.893 0.0 9936.0 273.0 06.Juni2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.931 0.0 9902.0 756.0 15.Juni2036 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.951 0.0 9971.0 142.0 14.Dez.2027 439.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.976 0.0 9935.0 732.0 15.Mai2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.013 0.0 9856.0 192.0 01.Aug.2028 380.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.910 0.0 10052.0 367.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.055 0.0 11796.0 816.0 01.Sept.2038 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.073 0.0 7978.0 1251.0 10.Mai2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.108 0.0 9593.0 171.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.166 0.0 9438.0 1100.0 15.Juli2044 525.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.186 0.0 9637.0 108.0 01.Aug.2027 95.0
AFL AFLAC INCORPORATED Finanzinstitute 24.189 0.0 7989.0 1258.0 15.Okt.2046 400.0
PEP PEPSICO INC Industrie 24.399 0.0 8004.0 1131.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.402 0.0 8111.0 1139.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.426 0.0 9989.0 458.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.283 0.0 6493.0 1606.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.467 0.0 9351.0 314.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.579 0.0 9357.0 344.0 15.März2030 275.0
FDX FEDEX CORP Industrie 23.586 0.0 9212.0 1088.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.782 0.0 9401.0 288.0 01.Aug.2029 285.0
RS RELIANCE INC Industrie 22.646 0.0 8983.0 386.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.764 0.0 6092.0 1513.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.819 0.0 9055.0 432.0 15.März2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.838 0.0 8919.0 1149.0 10.Juli2045 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.840 0.0 9047.0 508.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.890 0.0 11145.0 563.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.010 0.0 10923.0 298.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.060 0.0 8787.0 401.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.301 0.0 6664.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.327 0.0 8796.0 1084.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.440 0.0 11098.0 804.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.509 0.0 8879.0 496.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.552 0.0 8959.0 436.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.591 0.0 8968.0 433.0 15.März2031 255.0
FN889983 FNMA 30YR MBS Pass-Through 22.374 0.0 10417.0 330.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.689 0.0 9657.0 138.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.770 0.0 8679.0 1124.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.800 0.0 8687.0 1179.0 26.Mai2045 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.815 0.0 8700.0 403.0 03.Sept.2030 88.0
BAPHLT Baptist Healthcare System Industrie 21.860 0.0 7162.0 1397.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.880 0.0 8680.0 427.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 20.914 0.0 8248.0 1021.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.924 0.0 9851.0 114.0 22.März2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.958 0.0 6900.0 1310.0 07.Okt.2051 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.992 0.0 10356.0 124.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.279 0.0 10422.0 655.0 11.Feb.2035 598.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.217 0.0 7891.0 1392.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.222 0.0 10024.0 493.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.326 0.0 10096.0 264.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.368 0.0 9985.0 192.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.439 0.0 10038.0 237.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.526 0.0 10133.0 911.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.587 0.0 10059.0 1359.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.634 0.0 8177.0 1127.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 20.702 0.0 5889.0 1568.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.743 0.0 10355.0 94.0 15.Juni2027 860.0
APA APA CORP (US) Industrie 20.785 0.0 10131.0 761.0 15.Jan.2037 600.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.566 0.0 10069.0 931.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.632 0.0 9754.0 514.0 01.Okt.2047 450.0
SUTHEA SUTTER HEALTH Industrie 19.620 0.0 8031.0 1298.0 15.Aug.2048 409.0
KFW KFW MTN Agency 19.657 0.0 9792.0 271.0 15.Mai2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.667 0.0 9659.0 1346.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.719 0.0 9687.0 1119.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.739 0.0 9767.0 423.0 14.März2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.875 0.0 9917.0 90.0 01.Juni2027 345.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.876 0.0 9878.0 583.0 10.Nov.2038 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.905 0.0 9867.0 164.0 01.Apr.2028 380.0
TCN TELUS CORPORATION Industrie 19.931 0.0 7964.0 1312.0 15.Juni2049 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.994 0.0 9886.0 113.0 01.Sept.2027 360.0
DOV DOVER CORP Industrie 20.111 0.0 9890.0 981.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.116 0.0 9825.0 695.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.160 0.0 9972.0 330.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.177 0.0 10069.0 135.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.177 0.0 9943.0 328.0 12.März2031 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.191 0.0 9981.0 118.0 15.Sept.2027 425.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.999 0.0 9929.0 737.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.104 0.0 8958.0 746.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.004 0.0 9754.0 377.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.219 0.0 9722.0 597.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 18.992 0.0 9416.0 342.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.056 0.0 10098.0 213.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.313 0.0 9567.0 757.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.536 0.0 9694.0 341.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.562 0.0 9628.0 520.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.403 0.0 9119.0 509.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.584 0.0 7395.0 1398.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.736 0.0 9351.0 364.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.737 0.0 9338.0 1160.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.776 0.0 7493.0 1127.0 01.Juni2041 295.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.956 0.0 9537.0 530.0 01.Sept.2045 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.825 0.0 8795.0 1540.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.874 0.0 8856.0 470.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.116 0.0 9004.0 1311.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.125 0.0 9075.0 524.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.313 0.0 9772.0 488.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.205 0.0 11206.0 887.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.286 0.0 8628.0 413.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.479 0.0 8543.0 1166.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.514 0.0 6917.0 1118.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.559 0.0 8762.0 451.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.695 0.0 8830.0 460.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.964 0.0 9891.0 597.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.692 0.0 10873.0 831.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.715 0.0 11022.0 806.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.885 0.0 6604.0 1465.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 17.010 0.0 6730.0 1487.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.076 0.0 8488.0 1196.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.697 0.0 9680.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.080 0.0 9330.0 665.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.053 0.0 10589.0 764.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.189 0.0 8087.0 1124.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.242 0.0 6369.0 1453.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.148 0.0 10052.0 410.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.582 0.0 9837.0 574.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.605 0.0 9484.0 628.0 01.Feb.2048 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.589 0.0 10174.0 106.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.687 0.0 10329.0 545.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.766 0.0 10264.0 189.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.862 0.0 7834.0 1129.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.883 0.0 10316.0 149.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.870 0.0 7297.0 1139.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.879 0.0 9883.0 175.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.882 0.0 9912.0 471.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 14.915 0.0 9869.0 342.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.974 0.0 9850.0 197.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.075 0.0 9941.0 116.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.082 0.0 10041.0 94.0 11.Juni2027 463.0
FE FIRSTENERGY CORPORATION Versorger 15.162 0.0 9938.0 98.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.164 0.0 10019.0 380.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.230 0.0 9889.0 232.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.232 0.0 9967.0 804.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.263 0.0 10092.0 260.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.336 0.0 10164.0 127.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.358 0.0 10042.0 192.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.153 0.0 10419.0 656.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.969 0.0 9870.0 468.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.220 0.0 9477.0 191.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.554 0.0 9664.0 1108.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.586 0.0 9623.0 340.0 01.Okt.2050 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.603 0.0 9001.0 434.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.624 0.0 6793.0 1461.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.046 0.0 9272.0 1098.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.123 0.0 9314.0 335.0 06.Feb.2030 270.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.461 0.0 9788.0 574.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.474 0.0 10224.0 377.0 01.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.020 0.0 7652.0 1291.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.034 0.0 8561.0 1350.0 15.Sept.2052 475.0
C CITIGROUP INC Finanzinstitute 13.247 0.0 8639.0 1256.0 23.Juli2048 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.535 0.0 8971.0 440.0 01.Apr.2031 235.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.298 0.0 10031.0 397.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.615 0.0 9781.0 497.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.664 0.0 8332.0 1119.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.471 0.0 9801.0 185.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.698 0.0 9863.0 123.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.725 0.0 9220.0 605.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.263 0.0 8015.0 1179.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.594 0.0 9739.0 389.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.349 0.0 7527.0 1480.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.397 0.0 7564.0 1097.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.558 0.0 11248.0 715.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.397 0.0 9752.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.812 0.0 9781.0 492.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.568 0.0 10479.0 210.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.864 0.0 10549.0 771.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.982 0.0 10757.0 790.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.890 0.0 9587.0 249.0 01.Mai2033 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.962 0.0 9874.0 562.0 30.Apr.2033 525.0
AEP OHIO POWER CO Versorger 9.962 0.0 9933.0 573.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.962 0.0 9841.0 247.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.971 0.0 9944.0 184.0 28.Mai2028 400.0
KFW KFW Agency 9.973 0.0 9933.0 180.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.974 0.0 9861.0 161.0 03.März2028 375.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.976 0.0 9762.0 317.0 15.Jan.2040 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 9.980 0.0 9963.0 457.0 11.Aug.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.988 0.0 9800.0 1481.0 22.Feb.2064 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.002 0.0 9845.0 423.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.033 0.0 9870.0 689.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.035 0.0 9852.0 362.0 02.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.049 0.0 9902.0 151.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.053 0.0 9860.0 196.0 15.Aug.2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.093 0.0 9989.0 563.0 08.Apr.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.097 0.0 10085.0 187.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.113 0.0 9923.0 195.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.121 0.0 9910.0 540.0 20.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.125 0.0 10009.0 80.0 26.Sept.2028 488.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.139 0.0 9835.0 720.0 15.Jan.2036 518.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.141 0.0 10038.0 337.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.152 0.0 10020.0 330.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.158 0.0 10043.0 124.0 15.Okt.2027 620.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.176 0.0 10065.0 430.0 17.Okt.2056 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.232 0.0 10083.0 248.0 12.März2029 538.0
NOW SERVICENOW INC Industrie 10.264 0.0 10199.0 1322.0 15.Mai2056 630.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.285 0.0 10065.0 346.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.287 0.0 10200.0 295.0 01.Nov.2030 617.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.320 0.0 6738.0 1464.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.395 0.0 10148.0 232.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.639 0.0 9204.0 665.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.348 0.0 9412.0 1066.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.554 0.0 9543.0 130.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.586 0.0 9508.0 500.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.620 0.0 9592.0 272.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.654 0.0 9536.0 287.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.670 0.0 9637.0 268.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.714 0.0 9552.0 1371.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.837 0.0 9693.0 758.0 15.Apr.2036 475.0
MOS MOSAIC CO/THE Industrie 9.901 0.0 9853.0 390.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.905 0.0 9824.0 117.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.914 0.0 9873.0 174.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.925 0.0 9737.0 552.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.931 0.0 9887.0 179.0 08.Mai2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.576 0.0 9534.0 544.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.905 0.0 9785.0 493.0 01.März2046 450.0
CATMED DIGNITY HEALTH Industrie 8.743 0.0 8679.0 1092.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.943 0.0 8939.0 419.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.965 0.0 8803.0 1101.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.031 0.0 9017.0 1211.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.186 0.0 9166.0 364.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.300 0.0 9249.0 353.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.941 0.0 9856.0 62.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.304 0.0 8107.0 1250.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.316 0.0 8172.0 1706.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.424 0.0 8252.0 1116.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.707 0.0 8645.0 479.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.483 0.0 9756.0 490.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.671 0.0 10009.0 519.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.624 0.0 7543.0 1710.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.718 0.0 7633.0 1263.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.548 0.0 10268.0 481.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.732 0.0 9511.0 231.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.445 0.0 10009.0 459.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.517 0.0 7381.0 1260.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.260 0.0 9751.0 513.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.397 0.0 9844.0 484.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.541 0.0 9763.0 377.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.681 0.0 6616.0 1418.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.024 0.0 10040.0 243.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.042 0.0 9688.0 194.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.553 0.0 9782.0 597.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.688 0.0 10249.0 328.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.182 0.0 10322.0 285.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.422 0.0 10577.0 585.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.639 0.0 5623.0 1847.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.641 0.0 9777.0 495.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.086 0.0 9749.0 224.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.557 0.0 9034.0 510.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.682 0.0 9325.0 356.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.696 0.0 9368.0 226.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.716 0.0 9427.0 237.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.740 0.0 9279.0 1067.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.890 0.0 9771.0 272.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.974 0.0 9821.0 152.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.994 0.0 9907.0 209.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.049 0.0 9977.0 153.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.104 0.0 9989.0 77.0 15.Jan.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.105 0.0 10176.0 1312.0 01.Dez.2052 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.109 0.0 10008.0 146.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.911 0.0 9750.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.022 0.0 9723.0 222.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.985 0.0 9548.0 240.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.296 0.0 9534.0 628.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.952 0.0 7745.0 1492.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.511 0.0 8995.0 362.0 15.Apr.2030 148.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.008 0.0 9866.0 100.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.632 0.0 7229.0 1462.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.424 0.0 9875.0 62.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.060 0.0 6048.0 1648.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.231 0.0 6349.0 1710.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.309 0.0 6472.0 1456.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.855 0.0 9762.0 522.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.895 0.0 9732.0 560.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.943 0.0 9933.0 96.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.333 0.0 10458.0 305.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.215 0.0 10042.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.278 0.0 9773.0 486.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.823 0.0 9572.0 478.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.364 0.0 9064.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 542 0.0 5418.0 1212.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9951.0 24.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818 0.0 9897.0 51.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 823 0.0 9955.0 24.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9921.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9901.0 389.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9896.0 55.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -310.655 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -701.479 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -225.225.837 -374.0 10000.0 0.0 nan 0.0
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