ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10086 securities.

Note: The data shown here is as of date Juli 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 298.972.478 484.0 10005.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.579.805 130.0 7977.0 744.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.024.552 76.0 7951.0 753.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.319.110 73.0 8345.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.760.511 61.0 8471.0 676.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.332.807 46.0 8124.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.255.701 46.0 9927.0 166.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.643.861 45.0 9924.0 174.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.253.320 41.0 9838.0 688.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.101.984 41.0 9762.0 543.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.915.827 40.0 9602.0 761.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.712.015 40.0 10092.0 689.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.351.906 39.0 9947.0 651.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.727.209 38.0 9803.0 730.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.366.063 38.0 9600.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.299.282 38.0 9814.0 722.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.212.167 38.0 9681.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.898.934 37.0 9717.0 634.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.612.439 37.0 9888.0 195.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.559.399 37.0 10046.0 614.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.391.374 36.0 9939.0 190.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.110.956 36.0 9942.0 182.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.771.744 35.0 9836.0 494.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.740.050 35.0 9933.0 435.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.628.702 35.0 8795.0 515.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.453.795 33.0 10044.0 373.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.935.328 32.0 9920.0 328.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.809.670 32.0 9075.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.604.645 32.0 10002.0 409.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.231.734 31.0 9675.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.087.032 31.0 8623.0 479.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.543.945 30.0 9867.0 547.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.442.668 30.0 9400.0 596.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.240.096 30.0 9696.0 399.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.094.278 29.0 9761.0 374.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.873.222 29.0 9837.0 492.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.721.090 29.0 9758.0 381.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.623.765 29.0 9864.0 783.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.521.375 28.0 8614.0 502.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.434.252 28.0 9830.0 420.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.177.817 28.0 9864.0 362.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.051.651 28.0 9966.0 310.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.044.516 28.0 9497.0 570.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.967.350 27.0 9149.0 543.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.912.134 27.0 10015.0 358.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.660.962 27.0 8852.0 454.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.575.175 27.0 8713.0 436.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.563.300 27.0 9251.0 525.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.517.035 27.0 9860.0 363.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.430.876 27.0 9524.0 611.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.343.304 26.0 9829.0 428.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.394.359 25.0 9913.0 586.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.082.384 24.0 10171.0 274.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.981 24.0 9826.0 288.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.924.527 24.0 9911.0 353.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.882.360 24.0 8008.0 739.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.819.702 24.0 8639.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.761.084 24.0 9938.0 278.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.710.462 24.0 10011.0 145.0 15.Jan.2028 425.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.610.315 24.0 9774.0 556.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.536.565 24.0 8744.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.428.075 23.0 10075.0 266.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.364.637 23.0 9500.0 174.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.322.803 23.0 10107.0 257.0 30.Apr.2029 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.190.899 23.0 9651.0 454.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.172.896 23.0 9966.0 302.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.161.761 23.0 10008.0 275.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.081.315 23.0 10010.0 242.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.038.511 23.0 10027.0 96.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.032.263 23.0 9900.0 146.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.937.749 23.0 9785.0 297.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.782 22.0 9833.0 237.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.853.330 22.0 9914.0 255.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.817.433 22.0 9916.0 112.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.801.382 22.0 9977.0 251.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.801.144 22.0 9871.0 346.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.646.912 22.0 9996.0 128.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.192 22.0 9917.0 337.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.574 22.0 9850.0 212.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.452 22.0 9523.0 165.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.367.320 22.0 10143.0 213.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.349.137 22.0 9831.0 204.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.282.973 22.0 10034.0 198.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.233.389 21.0 9845.0 220.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.220.536 21.0 9502.0 1470.0 15.Aug.2055 475.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.201.386 21.0 9795.0 487.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.170.266 21.0 9890.0 140.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.123.687 21.0 9507.0 142.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.036.417 21.0 9827.0 241.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.033.798 21.0 8674.0 416.0 15.Nov.2030 88.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.964.272 21.0 9313.0 1502.0 15.Nov.2055 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.956.511 21.0 8338.0 722.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.945.885 21.0 9511.0 1482.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.931.940 21.0 9893.0 232.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.919.342 21.0 10002.0 320.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.888.739 21.0 9305.0 1467.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.807 21.0 9681.0 415.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.794.721 21.0 9498.0 1482.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.768.472 21.0 9919.0 124.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.417 21.0 9751.0 389.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.674.733 21.0 9308.0 1467.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.548.667 20.0 9948.0 235.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.539.695 20.0 10044.0 317.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.537.167 20.0 9263.0 635.0 13.Aug.2026 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.530.601 20.0 8709.0 672.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.523.272 20.0 9483.0 1446.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.489.608 20.0 10088.0 206.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.476.454 20.0 9897.0 132.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.411.496 20.0 8653.0 393.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.352.957 20.0 9962.0 103.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.331.305 20.0 9536.0 134.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.324.239 20.0 8744.0 1483.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.293.459 20.0 9528.0 157.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.279.783 20.0 10011.0 149.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.185 20.0 9741.0 406.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.701 20.0 9384.0 197.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.251.097 20.0 9524.0 590.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.247.028 20.0 9913.0 263.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.229.919 20.0 9116.0 1487.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.114.754 20.0 9611.0 569.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.059.764 20.0 9987.0 190.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.030.134 19.0 9496.0 150.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.024.501 19.0 9928.0 303.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.970 19.0 9973.0 153.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.455 19.0 9965.0 186.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.940.420 19.0 9906.0 362.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.936.402 19.0 8741.0 1470.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.287 19.0 9384.0 205.0 31.Aug.2028 113.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.862.652 19.0 8388.0 720.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.851.994 19.0 9842.0 580.0 30.Apr.2033 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.833.439 19.0 8881.0 746.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.782.806 19.0 9738.0 538.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.763.978 19.0 9823.0 354.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.678 19.0 9824.0 248.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.696.935 19.0 9455.0 190.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.749 19.0 9979.0 136.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.904 19.0 9786.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.662.167 19.0 9478.0 182.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.661.359 19.0 9814.0 521.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.650.086 19.0 9840.0 228.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.625.001 19.0 9428.0 250.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.556.134 19.0 9385.0 213.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.464.459 19.0 9977.0 271.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.426.470 19.0 9975.0 100.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.015 18.0 9721.0 563.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.366.608 18.0 9967.0 178.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.318.853 18.0 9534.0 257.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.310.656 18.0 10105.0 388.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.523 18.0 9744.0 530.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.279.826 18.0 10037.0 222.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.249.513 18.0 8383.0 1475.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.238.746 18.0 9389.0 221.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.176.729 18.0 9883.0 170.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.098.277 18.0 9772.0 175.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.828 18.0 9784.0 151.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.983.726 18.0 9788.0 339.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.944.357 18.0 9739.0 197.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.934.099 18.0 10086.0 401.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.987 18.0 9888.0 311.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.542 18.0 9899.0 178.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.881.288 18.0 9397.0 229.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.850.463 18.0 8410.0 693.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.817.575 18.0 6602.0 1229.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.810.903 18.0 9197.0 704.0 20.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.102 17.0 9968.0 119.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.716.765 17.0 10338.0 184.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.708.931 17.0 8561.0 1467.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.589.223 17.0 9902.0 489.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.554.272 17.0 7834.0 1498.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.513.624 17.0 9741.0 348.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.150 17.0 10147.0 422.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.715 17.0 9820.0 523.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.377.813 17.0 9893.0 108.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.359.564 17.0 9348.0 238.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.756 17.0 9751.0 454.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.295.366 17.0 8372.0 691.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.263.461 17.0 9688.0 463.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.190.090 16.0 9911.0 475.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.185.545 16.0 9997.0 124.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.136.885 16.0 10235.0 381.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.111.763 16.0 9952.0 157.0 15.März2028 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.092.951 16.0 10382.0 183.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.081.577 16.0 6772.0 1575.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.071.249 16.0 9887.0 403.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.024.324 16.0 6822.0 1229.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.935.387 16.0 8465.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.928.701 16.0 10027.0 478.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.908.508 16.0 9934.0 418.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.661 16.0 9413.0 242.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.730 16.0 9959.0 140.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.856.288 16.0 8291.0 763.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.840.366 16.0 9989.0 186.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.794.892 16.0 9889.0 513.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.796 16.0 10041.0 393.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.692.680 16.0 9818.0 363.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.626.518 16.0 6120.0 1612.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.609.937 16.0 9916.0 466.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.606.582 16.0 9927.0 116.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.559.265 15.0 9789.0 405.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.139 15.0 10138.0 374.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.361 15.0 9550.0 284.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.715 15.0 9640.0 570.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.498.279 15.0 5569.0 1669.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.243 15.0 9616.0 243.0 15.Feb.2029 263.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.472.771 15.0 9851.0 495.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.470.646 15.0 6941.0 1551.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.694 15.0 9947.0 107.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.439.033 15.0 9909.0 162.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.402.001 15.0 9948.0 370.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.358.100 15.0 9074.0 412.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.353.287 15.0 9983.0 442.0 30.Juni2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.351.380 15.0 9927.0 170.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.326.757 15.0 9988.0 409.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.306.210 15.0 10063.0 409.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.305.208 15.0 9951.0 162.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.261.107 15.0 9830.0 506.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.229.283 15.0 10089.0 479.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.079.495 15.0 10147.0 431.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.075.134 15.0 9926.0 442.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.915.915 14.0 8731.0 370.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.890.017 14.0 9733.0 278.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.863.722 14.0 9636.0 545.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.839.480 14.0 9897.0 1489.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.813.342 14.0 5372.0 1717.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.785.727 14.0 5888.0 1642.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.768.374 14.0 8816.0 628.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.748.651 14.0 7577.0 767.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.733.480 14.0 9652.0 262.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.724.207 14.0 9884.0 320.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.627.152 14.0 10262.0 306.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.614.544 14.0 9689.0 1139.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.582.697 14.0 7825.0 1521.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.667 14.0 5436.0 1675.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.463 14.0 9898.0 497.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.496.814 14.0 8891.0 1137.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.474.621 14.0 9998.0 115.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.463.918 14.0 9930.0 1180.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.435.826 14.0 9377.0 1147.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.404.981 14.0 9766.0 1181.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.389.520 14.0 9608.0 271.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.387.370 14.0 9514.0 1164.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.021 14.0 7184.0 1202.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.298.682 13.0 8047.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.291.858 13.0 9630.0 1170.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.271.842 13.0 8219.0 1151.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.261.153 13.0 8900.0 1187.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.233.025 13.0 9783.0 558.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.176.601 13.0 6841.0 1187.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.129.341 13.0 10189.0 280.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.093.410 13.0 9488.0 1182.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.076.719 13.0 9141.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.809 13.0 9963.0 132.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.007.725 13.0 9895.0 295.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.004.776 13.0 8113.0 1159.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.005.091 13.0 9264.0 1135.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.996.932 13.0 7979.0 739.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.992.323 13.0 9663.0 548.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.724 13.0 9920.0 570.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.799 13.0 9763.0 221.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.759.182 13.0 9095.0 640.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.622.420 12.0 9410.0 601.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.516.504 12.0 10232.0 216.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.497.052 12.0 9682.0 290.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.438.278 12.0 8706.0 1165.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.397.580 12.0 7997.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.369.617 12.0 7370.0 1416.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.359.700 12.0 7188.0 1179.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.297.374 12.0 8993.0 670.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.183.389 12.0 8272.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.148.660 12.0 9016.0 660.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.009.532 11.0 8728.0 1143.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.829 11.0 9863.0 100.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.878.001 11.0 7670.0 1410.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.844.765 11.0 6373.0 1225.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.826.023 11.0 8123.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.825.849 11.0 4650.0 1798.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.819.413 11.0 9317.0 611.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.759.277 11.0 10204.0 285.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.746.455 11.0 9294.0 397.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.742.104 11.0 7902.0 753.0 13.Aug.2026 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.705.388 11.0 8135.0 712.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.699.055 11.0 10021.0 395.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.621.412 11.0 9658.0 556.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.558.001 11.0 9315.0 623.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.439.033 10.0 9442.0 1211.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.347.809 10.0 8287.0 781.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.308.179 10.0 9517.0 268.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.294.167 10.0 10276.0 313.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.152.990 10.0 9450.0 1217.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.083.837 10.0 7223.0 1405.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.062.280 10.0 8868.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.036.464 10.0 6177.0 1226.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.970.916 10.0 6242.0 1213.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.916.295 10.0 8411.0 689.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.910.946 10.0 9932.0 443.0 30.Juni2031 413.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.902.005 10.0 8012.0 688.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.828.523 9.0 9984.0 402.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.813.646 9.0 9865.0 487.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.701.354 9.0 9792.0 221.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.615.005 9.0 5705.0 1614.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.495.379 9.0 8479.0 680.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.436.133 9.0 6919.0 1437.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.375.679 9.0 9759.0 324.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.332.142 9.0 10107.0 402.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.316.341 9.0 9095.0 600.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.306.288 9.0 9052.0 642.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.265.266 9.0 7556.0 1234.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.236.480 8.0 8676.0 693.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.087.157 8.0 8939.0 607.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.044.136 8.0 7184.0 1423.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.042.192 8.0 10065.0 374.0 20.Aug.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 5.039.118 8.0 9808.0 484.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.033.112 8.0 6941.0 1413.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.011.502 8.0 8916.0 675.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.993.494 8.0 9646.0 551.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.945.835 8.0 8655.0 733.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.935.095 8.0 8874.0 634.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.928.013 8.0 9999.0 437.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.828.376 8.0 5111.0 1730.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.799.834 8.0 8798.0 676.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.741.652 8.0 8030.0 720.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.670.456 8.0 10249.0 304.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.660.277 8.0 10211.0 225.0 20.Aug.2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.620.151 7.0 8834.0 675.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.608.425 7.0 4794.0 1765.0 15.Aug.2050 138.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.606.557 7.0 10361.0 167.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.588.337 7.0 9548.0 126.0 31.Okt.2027 50.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.544.918 7.0 8807.0 664.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.500.608 7.0 7581.0 760.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.491.108 7.0 10035.0 356.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.488.322 7.0 10210.0 257.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.485.537 7.0 8867.0 420.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.456.396 7.0 9817.0 879.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.429.700 7.0 8849.0 649.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.429.798 7.0 9800.0 520.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.393.959 7.0 9562.0 600.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.375.496 7.0 9118.0 365.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.300.212 7.0 10297.0 286.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.295.188 7.0 7484.0 1220.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.274.973 7.0 8879.0 400.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.188.716 7.0 9611.0 562.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.096.221 7.0 9913.0 1214.0 15.Mai2046 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.079.282 7.0 10206.0 271.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.993.808 6.0 9900.0 898.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.975.127 6.0 7520.0 1291.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.881.585 6.0 10033.0 350.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.863.495 6.0 9129.0 749.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.831.740 6.0 6400.0 1431.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.817.415 6.0 8942.0 675.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.810.349 6.0 8488.0 679.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.796.447 6.0 9335.0 323.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.779.369 6.0 8117.0 743.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.734.603 6.0 9117.0 369.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.730.507 6.0 10256.0 259.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.728.697 6.0 9841.0 503.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.691.580 6.0 9835.0 478.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.671.868 6.0 6889.0 1337.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.666.539 6.0 8513.0 1194.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.663.893 6.0 6742.0 1403.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.626.540 6.0 8333.0 671.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.600.493 6.0 7873.0 1192.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.503.799 6.0 10270.0 277.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.502.091 6.0 7286.0 1391.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.443.038 6.0 9243.0 317.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.419.539 6.0 7308.0 1368.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.370.028 5.0 9610.0 110.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.369.550 5.0 10184.0 810.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.354.391 5.0 10397.0 827.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.352.294 5.0 9801.0 517.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.337.542 5.0 8023.0 1240.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.314.788 5.0 9413.0 388.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.267.534 5.0 10489.0 195.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.263.689 5.0 7986.0 745.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.260.331 5.0 9096.0 628.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.247.521 5.0 8081.0 715.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.239.805 5.0 9388.0 570.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.222.827 5.0 8054.0 713.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.172.384 5.0 9084.0 385.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.157.068 5.0 10083.0 388.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.139.558 5.0 9288.0 749.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.025.125 5.0 6770.0 1380.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.021.757 5.0 10309.0 321.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.972.492 5.0 8341.0 1200.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.965.068 5.0 9283.0 666.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.960.290 5.0 9880.0 469.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.936.120 5.0 7698.0 1257.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.883.390 5.0 9877.0 154.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.873.552 5.0 9851.0 468.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.870.794 5.0 9332.0 606.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.805.313 5.0 6964.0 1478.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.753.468 4.0 9103.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.733.211 4.0 9750.0 952.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.722.473 4.0 8430.0 678.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.699.066 4.0 10515.0 200.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.691.736 4.0 9396.0 588.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.687.770 4.0 10231.0 216.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.656.080 4.0 9398.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.624.497 4.0 9097.0 591.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.595.769 4.0 10120.0 379.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.592.465 4.0 9100.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.584.659 4.0 9001.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.574.011 4.0 10253.0 297.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.566.015 4.0 10399.0 156.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.552.011 4.0 8736.0 672.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.532.252 4.0 8843.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.528.679 4.0 8391.0 1179.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.511.889 4.0 6239.0 1559.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.511.292 4.0 10296.0 308.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.491.355 4.0 9500.0 360.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.430.220 4.0 10290.0 289.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.416.273 4.0 13444.0 0.0 nan 0.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.411.010 4.0 10264.0 306.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.409.392 4.0 10075.0 393.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.405.690 4.0 9550.0 960.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.390.087 4.0 9162.0 608.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.384.074 4.0 9706.0 542.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.383.693 4.0 8341.0 705.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.374.428 4.0 10133.0 509.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.373.298 4.0 9875.0 492.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.358.312 4.0 9419.0 707.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.341.985 4.0 10101.0 415.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.333.088 4.0 10391.0 211.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.331.609 4.0 8885.0 634.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.324.736 4.0 10044.0 366.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.308.962 4.0 8463.0 681.0 20.Aug.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.296.018 4.0 9626.0 102.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.292.328 4.0 9130.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.285.257 4.0 8053.0 1144.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.282.624 4.0 9871.0 580.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.246.321 4.0 9339.0 608.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.241.931 4.0 7291.0 1321.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.236.564 4.0 7907.0 789.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.190.110 4.0 9613.0 552.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.165.332 4.0 6092.0 1554.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.147.533 3.0 9284.0 657.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.134.045 3.0 8968.0 675.0 20.Juli2045 300.0
FNMA FNMA Agency 2.083.249 3.0 8751.0 388.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.047.227 3.0 7523.0 1196.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.008.397 3.0 8769.0 1083.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.006.749 3.0 8836.0 639.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.004.741 3.0 10981.0 503.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.991.385 3.0 10212.0 307.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.991.464 3.0 8660.0 721.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.986.571 3.0 9452.0 792.0 15.Jan.2037 517.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.167 3.0 9889.0 164.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.980.067 3.0 9806.0 104.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.968.507 3.0 10019.0 431.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.965.239 3.0 9123.0 749.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.188 3.0 9757.0 129.0 15.Nov.2027 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.947.991 3.0 10432.0 188.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.937.098 3.0 9412.0 707.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.909.887 3.0 8102.0 703.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.303 3.0 9263.0 293.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.853.393 3.0 9844.0 538.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.818.992 3.0 7150.0 1441.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.796.350 3.0 9610.0 580.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.780.701 3.0 10446.0 200.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.738.670 3.0 10278.0 267.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.737.204 3.0 8073.0 726.0 01.Sept.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.730.646 3.0 9528.0 170.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.728.398 3.0 9112.0 363.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.715.888 3.0 9458.0 1052.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.700.105 3.0 8749.0 389.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.699.798 3.0 10216.0 255.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.656.577 3.0 9374.0 209.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.635.982 3.0 10036.0 757.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.635.099 3.0 9820.0 558.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.604.791 3.0 9367.0 1034.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.575.397 3.0 8939.0 1152.0 01.Feb.2046 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.573.052 3.0 8849.0 433.0 25.Feb.2031 160.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.561.243 3.0 10238.0 337.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.554.442 3.0 10113.0 490.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.540.757 2.0 9707.0 415.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.921 2.0 8894.0 969.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.495.935 2.0 10044.0 430.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.494.334 2.0 7420.0 1332.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.485.673 2.0 8040.0 724.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.473.083 2.0 9031.0 549.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.464.001 2.0 10194.0 331.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.458.702 2.0 9889.0 602.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.454.393 2.0 9014.0 647.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.450.630 2.0 9346.0 414.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.440.434 2.0 9330.0 337.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.436.727 2.0 9720.0 591.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.811 2.0 9876.0 325.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.865 2.0 9315.0 605.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.411.354 2.0 10052.0 433.0 01.Sept.2055 550.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.406.899 2.0 9105.0 354.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.407.258 2.0 10307.0 300.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.382.792 2.0 10192.0 302.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.376.617 2.0 9612.0 558.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.373.007 2.0 10064.0 370.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.370.170 2.0 9131.0 326.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.365.760 2.0 10734.0 736.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.362.676 2.0 10431.0 211.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.354.195 2.0 9422.0 591.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.296 2.0 9806.0 371.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.326 2.0 10093.0 394.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.338.285 2.0 9118.0 362.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.337.871 2.0 9339.0 577.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.328.455 2.0 8394.0 709.0 01.März2052 250.0
TMUS T-MOBILE USA INC Industrie 1.327.495 2.0 9662.0 336.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.832 2.0 9886.0 406.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.311.302 2.0 9594.0 728.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.309.748 2.0 8645.0 1193.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.281.243 2.0 9879.0 730.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.278.878 2.0 9182.0 1326.0 19.Mai2053 530.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.257.459 2.0 9985.0 484.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.257.628 2.0 9584.0 1262.0 15.Mai2056 630.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.257.442 2.0 9611.0 553.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.254.529 2.0 9110.0 380.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.248.894 2.0 10036.0 243.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.248.993 2.0 9767.0 746.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.222.261 2.0 9909.0 594.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.221.792 2.0 8014.0 1145.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.312 2.0 10080.0 329.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.493 2.0 9102.0 340.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.188.184 2.0 9620.0 560.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.181.433 2.0 10138.0 482.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.179.735 2.0 9867.0 190.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.764 2.0 10082.0 189.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.177.269 2.0 9892.0 105.0 20.Aug.2027 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.174.416 2.0 9129.0 338.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.851 2.0 9830.0 137.0 20.Dez.2028 342.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.162.069 2.0 10469.0 194.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.549 2.0 9907.0 143.0 21.Jan.2029 415.0
KFW KFW Agency 1.144.173 2.0 9819.0 600.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.134.187 2.0 10090.0 409.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.084 2.0 10059.0 196.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.632 2.0 9944.0 239.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.956 2.0 9949.0 157.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.125.567 2.0 8827.0 648.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.606 2.0 9793.0 631.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.114.481 2.0 9695.0 742.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.109.788 2.0 10789.0 782.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.104.878 2.0 7841.0 1176.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.179 2.0 9636.0 566.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.643 2.0 9558.0 308.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.279 2.0 10140.0 269.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.071.363 2.0 9928.0 169.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.065.830 2.0 9848.0 410.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.056.096 2.0 8754.0 676.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.051.391 2.0 9846.0 389.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.050.574 2.0 9551.0 557.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.049.479 2.0 10134.0 441.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.096 2.0 10213.0 102.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.985 2.0 9850.0 308.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.043.852 2.0 9069.0 602.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.041.906 2.0 9750.0 392.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.038.782 2.0 10124.0 587.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.038.884 2.0 9678.0 1221.0 01.Mai2050 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.038.359 2.0 8819.0 665.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.027.152 2.0 10049.0 549.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.023.099 2.0 9497.0 296.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.021.608 2.0 9727.0 548.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.012.335 2.0 9848.0 567.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.009.149 2.0 8645.0 740.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.008.080 2.0 9493.0 1312.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.004.317 2.0 8744.0 1178.0 04.Apr.2051 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.275 2.0 8723.0 429.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.002.389 2.0 9830.0 972.0 15.Feb.2040 463.0
KFW KFW Agency 997.892 2.0 9944.0 246.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 996.732 2.0 9406.0 1049.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 994.077 2.0 9599.0 1117.0 13.März2046 565.0
MS MORGAN STANLEY MTN Finanzinstitute 991.424 2.0 8658.0 422.0 13.Feb.2032 179.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.320 2.0 9884.0 250.0 15.Dez.2051 431.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.643 2.0 9897.0 167.0 01.Mai2029 422.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.695 2.0 9851.0 150.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 985.935 2.0 9643.0 732.0 01.Feb.2036 470.0
FHLB FHLB Agency 979.549 2.0 9770.0 135.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 978.865 2.0 8742.0 633.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 975.352 2.0 9850.0 495.0 01.Okt.2052 500.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.309 2.0 9738.0 231.0 25.Feb.2029 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 973.922 2.0 10063.0 390.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 969.171 2.0 8471.0 678.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 965.001 2.0 9861.0 723.0 15.März2036 555.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 962.865 2.0 9105.0 749.0 20.Aug.2048 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 960.084 2.0 9860.0 97.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.630 2.0 9565.0 118.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.551 2.0 8818.0 368.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.870 2.0 9017.0 432.0 22.Apr.2032 269.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 947.326 2.0 9583.0 740.0 15.Juli2036 588.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 946.878 2.0 9163.0 670.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 940.420 2.0 9574.0 199.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 938.586 2.0 9788.0 766.0 15.Juni2036 495.0
CVS CVS HEALTH CORP Industrie 930.920 2.0 9264.0 853.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.203 2.0 10098.0 559.0 01.Juni2034 535.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 930.453 2.0 10477.0 243.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.231 2.0 9921.0 498.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.550 2.0 9949.0 494.0 22.Juli2033 501.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 926.879 2.0 9812.0 496.0 20.Dez.2055 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 925.796 1.0 9923.0 168.0 25.Apr.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.967 1.0 8772.0 488.0 14.Okt.2031 180.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 924.740 1.0 10104.0 441.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.052 1.0 10089.0 418.0 10.Apr.2031 450.0
META META PLATFORMS INC Industrie 920.688 1.0 9021.0 1108.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.521 1.0 8733.0 495.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 919.735 1.0 9907.0 433.0 15.Juni2031 450.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 919.875 1.0 8069.0 706.0 01.Okt.2051 200.0
BA BOEING CO Industrie 913.064 1.0 10093.0 328.0 01.Mai2030 515.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 910.632 1.0 8378.0 670.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 909.013 1.0 9648.0 708.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.341 1.0 9937.0 521.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 904.347 1.0 9757.0 354.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 901.332 1.0 11716.0 834.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.394 1.0 9248.0 311.0 23.Okt.2029 175.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 894.434 1.0 9056.0 635.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.204 1.0 9553.0 132.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 893.497 1.0 10125.0 646.0 24.Jan.2036 551.0
T AT&T INC Industrie 892.469 1.0 6236.0 1429.0 15.Sept.2055 355.0
T AT&T INC Industrie 890.925 1.0 6268.0 1404.0 15.Sept.2053 350.0
GOOGL ALPHABET INC Industrie 884.818 1.0 9681.0 737.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 884.588 1.0 9156.0 369.0 03.Juli2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 880.071 1.0 9641.0 706.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 879.810 1.0 9249.0 670.0 01.März2046 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 877.464 1.0 9862.0 415.0 23.Apr.2032 470.0
TXS TEXAS ST Local Authority 873.551 1.0 9568.0 814.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.978 1.0 10168.0 554.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 866.261 1.0 10116.0 538.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Industrie 865.520 1.0 9972.0 181.0 15.Juni2028 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 864.596 1.0 8447.0 708.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.333 1.0 9752.0 543.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.670 1.0 7701.0 1233.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.095 1.0 9740.0 490.0 27.Apr.2033 457.0
G2BY0805 GNMA2 30YR MBS Pass-Through 857.152 1.0 8469.0 675.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 854.726 1.0 9806.0 720.0 10.Apr.2037 530.0
META META PLATFORMS INC Industrie 850.729 1.0 9756.0 535.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 850.032 1.0 8766.0 420.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 847.429 1.0 9530.0 1365.0 15.Juni2056 563.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 845.498 1.0 10549.0 252.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 844.505 1.0 10162.0 434.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 842.878 1.0 9588.0 1150.0 15.Juni2046 555.0
AMGN AMGEN INC Industrie 839.876 1.0 9498.0 1278.0 02.März2053 565.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.755 1.0 9862.0 177.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.393 1.0 9976.0 239.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.716 1.0 10392.0 563.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 836.098 1.0 8778.0 452.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.765 1.0 8699.0 513.0 15.März2032 236.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.824 1.0 9822.0 545.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 835.280 1.0 7965.0 1317.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.136 1.0 9877.0 498.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 832.384 1.0 9551.0 547.0 04.Mai2033 535.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 828.896 1.0 9777.0 546.0 01.Jan.2056 500.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 819.059 1.0 9808.0 732.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 816.315 1.0 9402.0 303.0 22.Okt.2030 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 816.714 1.0 10215.0 256.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 815.159 1.0 8907.0 1134.0 04.Feb.2056 670.0
META META PLATFORMS INC Industrie 814.392 1.0 9746.0 1088.0 15.Mai2046 620.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 807.342 1.0 10377.0 183.0 20.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 805.957 1.0 10074.0 740.0 21.Juli2037 566.0
CAS CALIFORNIA ST Local Authority 806.164 1.0 11302.0 735.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 803.077 1.0 10038.0 433.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.903 1.0 9765.0 367.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.839 1.0 10069.0 333.0 23.Apr.2031 515.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.786 1.0 10385.0 222.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 794.179 1.0 9005.0 491.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.283 1.0 9394.0 305.0 30.Okt.2030 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 794.059 1.0 10114.0 419.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 793.394 1.0 9901.0 723.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 786.448 1.0 10087.0 147.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 784.897 1.0 9888.0 95.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.498 1.0 11194.0 334.0 15.Juni2030 875.0
META META PLATFORMS INC Industrie 779.930 1.0 8615.0 1357.0 15.Nov.2065 575.0
BACR BARCLAYS PLC Finanzinstitute 780.091 1.0 9973.0 270.0 26.Juni2030 491.0
TBOND TREASURY BOND Schuldverschreibungen 780.047 1.0 7173.0 1384.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.737 1.0 9741.0 789.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 777.389 1.0 10027.0 686.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.531 1.0 9216.0 332.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.760 1.0 9133.0 490.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.094 1.0 10151.0 185.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.621 1.0 9904.0 255.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 774.519 1.0 9595.0 199.0 01.Okt.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.544 1.0 10022.0 124.0 03.Nov.2027 438.0
GOOGL ALPHABET INC Industrie 772.677 1.0 9478.0 1325.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Industrie 772.114 1.0 9675.0 393.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 772.197 1.0 9579.0 736.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 771.657 1.0 9776.0 650.0 22.Okt.2035 495.0
FNBH4004 FNMA 30YR MBS Pass-Through 771.680 1.0 9424.0 580.0 01.Sept.2047 400.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 770.638 1.0 9298.0 397.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 770.015 1.0 9597.0 675.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Finanzinstitute 770.175 1.0 9261.0 324.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 768.544 1.0 8893.0 675.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 767.564 1.0 9772.0 564.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 766.738 1.0 9817.0 233.0 04.Feb.2029 455.0
ABBV ABBVIE INC Industrie 765.541 1.0 8686.0 978.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.461 1.0 9788.0 305.0 03.Dez.2029 402.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 757.526 1.0 9742.0 567.0 15.Juli2033 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 756.348 1.0 8752.0 417.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.049 1.0 9787.0 590.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.322 1.0 9726.0 715.0 06.Feb.2037 504.0
CI CIGNA GROUP Industrie 754.712 1.0 9951.0 201.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.173 1.0 8971.0 439.0 22.Apr.2032 258.0
FNAS7594 FNMA 30YR MBS Pass-Through 754.311 1.0 9192.0 593.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 752.294 1.0 9742.0 555.0 13.März2033 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.857 1.0 9847.0 158.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.831 1.0 10028.0 458.0 10.Okt.2031 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.852 1.0 9733.0 402.0 13.Jan.2031 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.863 1.0 9946.0 435.0 18.Juni2032 485.0
T AT&T INC Industrie 746.560 1.0 6176.0 1460.0 15.Sept.2059 365.0
C CITIGROUP INC Finanzinstitute 746.191 1.0 9818.0 329.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 745.631 1.0 9942.0 153.0 25.März2028 430.0
ABT ABBOTT LABORATORIES Industrie 742.791 1.0 9608.0 750.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.680 1.0 10057.0 589.0 23.Jan.2035 534.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 737.933 1.0 10067.0 365.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.621 1.0 9783.0 130.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.275 1.0 10029.0 94.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.416 1.0 10082.0 165.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 733.499 1.0 9644.0 1198.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 732.268 1.0 10170.0 1251.0 21.Juli2057 621.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.403 1.0 9954.0 333.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.517 1.0 9890.0 225.0 24.Jan.2029 415.0
AMGN AMGEN INC Industrie 729.971 1.0 10157.0 315.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.851 1.0 10727.0 564.0 23.Okt.2034 649.0
META META PLATFORMS INC Industrie 727.991 1.0 9511.0 1329.0 15.Mai2066 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 727.558 1.0 10089.0 662.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.827 1.0 10117.0 586.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Industrie 725.561 1.0 9996.0 763.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 726.037 1.0 7168.0 1036.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 725.010 1.0 9998.0 170.0 19.Mai2028 445.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 722.998 1.0 10075.0 386.0 01.Feb.2053 550.0
T AT&T INC Industrie 720.614 1.0 9914.0 233.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.499 1.0 10161.0 667.0 22.Apr.2036 557.0
META META PLATFORMS INC MTN Industrie 719.681 1.0 9918.0 103.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.357 1.0 10088.0 310.0 24.Jan.2031 516.0
NVDA NVIDIA CORPORATION Industrie 718.553 1.0 9945.0 267.0 15.Juni2029 435.0
KFW KFW Agency 717.335 1.0 9942.0 182.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.448 1.0 10047.0 250.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.450 1.0 8979.0 489.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 714.000 1.0 9731.0 244.0 01.Feb.2034 350.0
META META PLATFORMS INC Industrie 713.397 1.0 8710.0 1286.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Industrie 713.565 1.0 9031.0 1002.0 04.Feb.2046 655.0
GOOGL ALPHABET INC Industrie 711.886 1.0 9671.0 734.0 15.Nov.2035 470.0
PERU PERU (REPUBLIC OF) Sovereigns 712.224 1.0 9176.0 410.0 23.Jan.2031 278.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.042 1.0 10341.0 183.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.475 1.0 9900.0 255.0 22.Apr.2029 450.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 710.384 1.0 9373.0 587.0 01.Okt.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 709.855 1.0 9951.0 615.0 19.Juli2035 532.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 708.845 1.0 10672.0 636.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 708.461 1.0 9779.0 244.0 20.März2030 398.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.588 1.0 9909.0 251.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 704.603 1.0 9650.0 610.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.361 1.0 10084.0 547.0 24.Apr.2034 539.0
T AT&T INC Industrie 704.432 1.0 6438.0 1447.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.243 1.0 10009.0 634.0 22.Juli2035 529.0
MSFT MICROSOFT CORPORATION Industrie 702.091 1.0 5761.0 1508.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Finanzinstitute 701.805 1.0 8718.0 454.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.791 1.0 10166.0 636.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.351 1.0 9719.0 645.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.775 1.0 10193.0 610.0 14.Nov.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 698.056 1.0 6146.0 1490.0 17.März2052 292.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 696.573 1.0 9192.0 670.0 01.Aug.2046 350.0
C CITIGROUP INC Finanzinstitute 696.008 1.0 9983.0 115.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.207 1.0 9973.0 238.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.405 1.0 9982.0 645.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.787 1.0 10253.0 508.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 695.007 1.0 9782.0 409.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.784 1.0 10089.0 226.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.157 1.0 9361.0 300.0 15.Okt.2030 274.0
AAPL APPLE INC Industrie 692.480 1.0 8807.0 1178.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.500 1.0 10062.0 332.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.418 1.0 8937.0 433.0 22.Apr.2032 262.0
PERU PERU (REPUBLIC OF) Sovereigns 688.856 1.0 10887.0 709.0 14.März2037 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 688.060 1.0 9031.0 428.0 21.März2031 255.0
FNAS7490 FNMA 30YR MBS Pass-Through 687.162 1.0 9201.0 592.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 686.783 1.0 8847.0 1175.0 04.Feb.2066 685.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.784 1.0 10025.0 156.0 14.März2028 438.0
ORCL ORACLE CORPORATION Industrie 686.964 1.0 8832.0 426.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.129 1.0 9965.0 652.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.143 1.0 9634.0 715.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.915 1.0 9470.0 585.0 12.Apr.2033 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.525 1.0 9101.0 1266.0 18.Juni2050 510.0
AMZN AMAZON.COM INC Industrie 674.996 1.0 9989.0 436.0 09.Juli2031 480.0
MS MORGAN STANLEY MTN Finanzinstitute 674.246 1.0 10095.0 640.0 18.Jan.2036 559.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.646 1.0 10150.0 778.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 673.720 1.0 8651.0 442.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.034 1.0 10160.0 665.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 673.443 1.0 9916.0 423.0 03.Juni2032 497.0
GOOGL ALPHABET INC Industrie 672.687 1.0 9704.0 550.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 671.432 1.0 9934.0 1332.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.767 1.0 9829.0 416.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 669.287 1.0 7665.0 1243.0 22.Aug.2047 405.0
FNBM5309 FNMA 20YR MBS Pass-Through 668.814 1.0 9597.0 225.0 01.Dez.2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.275 1.0 10082.0 689.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.306 1.0 10019.0 94.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.590 1.0 9708.0 254.0 23.Apr.2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.194 1.0 8756.0 433.0 10.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 663.215 1.0 11514.0 296.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 662.579 1.0 9650.0 713.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.925 1.0 8988.0 487.0 25.Jan.2033 296.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.126 1.0 9975.0 179.0 03.Juni2029 466.0
CAS CALIFORNIA ST Local Authority 661.907 1.0 11874.0 901.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 660.133 1.0 8859.0 474.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.481 1.0 9678.0 692.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 657.004 1.0 9916.0 293.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.412 1.0 10090.0 495.0 02.Juli2032 585.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 655.336 1.0 9669.0 550.0 01.Mai2052 450.0
T AT&T INC Industrie 653.257 1.0 8332.0 651.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 652.603 1.0 8978.0 1454.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.040 1.0 10024.0 269.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.846 1.0 9976.0 231.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.169 1.0 9648.0 328.0 15.März2030 380.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 649.878 1.0 9729.0 1340.0 16.März2056 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 649.467 1.0 9231.0 1303.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.769 1.0 9727.0 378.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 648.783 1.0 9885.0 105.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.142 1.0 8840.0 445.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.175 1.0 8689.0 395.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.632 1.0 9539.0 277.0 23.Juli2030 319.0
CRM SALESFORCE INC Industrie 645.141 1.0 9777.0 1230.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 644.324 1.0 9887.0 256.0 23.Apr.2030 441.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.797 1.0 7508.0 997.0 30.Apr.2041 307.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.946 1.0 7917.0 1071.0 08.März2044 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.376 1.0 9910.0 185.0 23.Juli2029 427.0
ABBV ABBVIE INC Industrie 642.536 1.0 10028.0 613.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.577 1.0 10312.0 605.0 22.Apr.2035 577.0
F FORD MOTOR COMPANY Industrie 641.786 1.0 8774.0 491.0 12.Feb.2032 325.0
HD HOME DEPOT INC Industrie 640.382 1.0 10534.0 778.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.564 1.0 9868.0 329.0 24.März2031 449.0
T AT&T INC Industrie 640.769 1.0 9830.0 316.0 15.Feb.2030 430.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.039 1.0 9139.0 749.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.648 1.0 9780.0 397.0 06.Feb.2032 446.0
C CITIGROUP INC Finanzinstitute 637.816 1.0 8929.0 437.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.155 1.0 9614.0 712.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.281 1.0 9923.0 616.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.273 1.0 9581.0 704.0 21.Okt.2036 494.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 635.733 1.0 10482.0 872.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.296 1.0 9578.0 489.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 633.776 1.0 9819.0 403.0 12.März2032 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.989 1.0 10487.0 969.0 09.März2044 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 631.050 1.0 9938.0 668.0 17.Juli2034 438.0
BA BOEING CO Industrie 631.302 1.0 9602.0 1368.0 01.Mai2060 593.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 629.636 1.0 7906.0 814.0 01.März2052 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.575 1.0 9826.0 370.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.940 1.0 9906.0 421.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.401 1.0 9743.0 262.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 625.149 1.0 9134.0 342.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.838 1.0 10610.0 568.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.410 1.0 8793.0 454.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.481 1.0 9848.0 740.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.488 1.0 10046.0 643.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.491 1.0 9853.0 549.0 20.Apr.2034 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 622.324 1.0 9877.0 735.0 16.Juli2035 438.0
META META PLATFORMS INC Industrie 621.864 1.0 9858.0 423.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 620.502 1.0 10008.0 436.0 23.Juli2032 504.0
GOOGL ALPHABET INC Industrie 621.030 1.0 9761.0 405.0 15.Feb.2031 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.254 1.0 9626.0 216.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.370 1.0 10063.0 610.0 12.März2034 550.0
NVDA NVIDIA CORPORATION Industrie 619.248 1.0 9870.0 577.0 15.Juni2033 475.0
META META PLATFORMS INC Industrie 619.415 1.0 9812.0 566.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.093 1.0 9793.0 236.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.335 1.0 8195.0 1235.0 25.Apr.2053 461.0
MS MORGAN STANLEY Finanzinstitute 617.113 1.0 10070.0 331.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.624 1.0 10362.0 554.0 25.Mai2034 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 614.362 1.0 9608.0 161.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 613.777 1.0 10203.0 647.0 24.Jan.2036 602.0
ORCL ORACLE CORPORATION Industrie 613.140 1.0 9130.0 700.0 26.Sept.2035 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.767 1.0 10024.0 155.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.158 1.0 9989.0 338.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 608.215 1.0 9982.0 153.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 608.337 1.0 9979.0 241.0 15.März2029 465.0
AVGO BROADCOM INC Industrie 608.570 1.0 8861.0 642.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.178 1.0 11555.0 410.0 15.Aug.2031 830.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.387 1.0 9967.0 175.0 20.Mai2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.848 1.0 10414.0 754.0 13.Mai2037 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.898 1.0 9002.0 440.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.506 1.0 8841.0 473.0 21.Okt.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.549 1.0 8955.0 1013.0 23.Okt.2045 648.0
CRM SALESFORCE INC Industrie 604.979 1.0 9914.0 445.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 604.159 1.0 10274.0 601.0 19.Apr.2035 583.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 603.563 1.0 8900.0 708.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 603.421 1.0 9854.0 411.0 16.Apr.2032 481.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.994 1.0 9307.0 378.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 600.771 1.0 9373.0 521.0 15.Aug.2032 385.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.016 1.0 9339.0 496.0 17.März2033 379.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.836 1.0 9336.0 318.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.617 1.0 10644.0 531.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 600.022 1.0 10000.0 277.0 23.Juli2030 486.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.415 1.0 10017.0 94.0 25.Juli2028 481.0
PFE PFIZER INC Industrie 598.404 1.0 11606.0 842.0 15.März2039 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.726 1.0 9114.0 487.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 596.989 1.0 9153.0 358.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 597.025 1.0 9551.0 701.0 14.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 597.458 1.0 9860.0 141.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.212 1.0 7702.0 1206.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 595.557 1.0 9828.0 691.0 11.Sept.2036 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.880 1.0 9166.0 1184.0 04.Mai2053 634.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 593.889 1.0 9448.0 635.0 01.Jan.2048 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 594.020 1.0 9844.0 779.0 03.Juni2036 463.0
C CITIGROUP INC Finanzinstitute 593.286 1.0 10585.0 511.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.387 1.0 10188.0 251.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.662 1.0 10042.0 219.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 591.112 1.0 10090.0 235.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.137 1.0 9908.0 255.0 20.Apr.2030 459.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 590.291 1.0 9588.0 902.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.837 1.0 9203.0 353.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.251 1.0 9606.0 718.0 02.Feb.2041 539.0
CMCSA COMCAST CORPORATION Industrie 585.619 1.0 5171.0 1495.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.913 1.0 10100.0 310.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.994 1.0 9902.0 654.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.038 1.0 10214.0 197.0 15.Sept.2029 582.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 583.214 1.0 10894.0 833.0 15.Mai2038 638.0
FNAS5640 FNMA 30YR MBS Pass-Through 582.470 1.0 9237.0 570.0 01.Aug.2045 350.0
AVGO BROADCOM INC 144A Industrie 581.910 1.0 8379.0 777.0 15.Nov.2035 314.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 581.102 1.0 10041.0 773.0 29.Mai2036 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.347 1.0 10859.0 832.0 15.Mai2038 640.0
CRM SALESFORCE INC Industrie 580.330 1.0 9914.0 544.0 15.März2033 520.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 580.654 1.0 9095.0 621.0 01.Juli2049 350.0
META META PLATFORMS INC Industrie 579.399 1.0 9704.0 644.0 15.Aug.2034 475.0
GOOGL ALPHABET INC Industrie 578.766 1.0 9820.0 238.0 15.Feb.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.960 1.0 10041.0 165.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.068 1.0 9778.0 205.0 18.Sept.2028 313.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 578.346 1.0 9124.0 623.0 01.Apr.2050 350.0
FNMA FNMA BENCHMARK NOTE Agency 577.300 1.0 9601.0 120.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.485 1.0 8840.0 397.0 24.Okt.2031 192.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 577.358 1.0 9138.0 633.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.624 1.0 10125.0 646.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 577.048 1.0 9918.0 789.0 27.Aug.2037 625.0
MS MORGAN STANLEY MTN Finanzinstitute 576.509 1.0 9362.0 1251.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 575.770 1.0 9561.0 706.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.783 1.0 9790.0 125.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.454 1.0 9676.0 264.0 15.Mai2029 350.0
META META PLATFORMS INC Industrie 574.479 1.0 8476.0 1262.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.489 1.0 9939.0 635.0 15.Aug.2035 542.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.664 1.0 9974.0 233.0 25.Jan.2029 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.695 1.0 11764.0 366.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.756 1.0 9973.0 143.0 12.Jan.2028 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.925 1.0 10446.0 196.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 572.892 1.0 10088.0 494.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.403 1.0 6736.0 1314.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 571.122 1.0 9791.0 128.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 570.862 1.0 9283.0 296.0 01.Sept.2029 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.165 1.0 9236.0 330.0 11.Feb.2031 257.0
FNCA3489 FNMA 30YR MBS Pass-Through 570.040 1.0 9415.0 591.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 570.373 1.0 9880.0 491.0 01.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.876 1.0 6741.0 1376.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 568.205 1.0 9019.0 485.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 568.435 1.0 10070.0 553.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 567.355 1.0 10060.0 240.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.527 1.0 9519.0 183.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 567.639 1.0 12071.0 556.0 21.Nov.2033 875.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 567.898 1.0 9121.0 1195.0 15.Juli2056 665.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.294 1.0 9818.0 293.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 566.403 1.0 9708.0 413.0 15.März2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.843 1.0 9834.0 95.0 07.Juli2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 565.888 1.0 9510.0 283.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.465 1.0 10068.0 334.0 22.Apr.2031 510.0
T AT&T INC Industrie 564.810 1.0 9562.0 149.0 01.Feb.2028 165.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.926 1.0 10367.0 189.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.500 1.0 9722.0 727.0 05.Feb.2037 519.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.849 1.0 10099.0 316.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.453 1.0 9917.0 296.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 561.569 1.0 9861.0 121.0 27.Okt.2028 352.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 560.794 1.0 9752.0 400.0 16.Jan.2032 449.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 560.769 1.0 8808.0 645.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 560.106 1.0 10136.0 662.0 17.Apr.2036 566.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.212 1.0 10501.0 639.0 14.Feb.2035 640.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 559.910 1.0 8478.0 688.0 01.Aug.2050 250.0
T AT&T INC Industrie 559.474 1.0 9062.0 445.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 559.505 1.0 9878.0 1056.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 559.589 1.0 9855.0 243.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 558.897 1.0 9515.0 1403.0 13.März2066 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.104 1.0 9780.0 712.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 557.683 1.0 8630.0 471.0 16.Sept.2036 248.0
ABBV ABBVIE INC Industrie 556.472 1.0 8635.0 1091.0 06.Nov.2042 440.0
T AT&T INC Industrie 555.005 1.0 10050.0 598.0 15.Feb.2034 540.0
AMGN AMGEN INC Industrie 553.828 1.0 8274.0 1320.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 553.898 1.0 5429.0 1427.0 01.Nov.2051 289.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 553.032 1.0 8870.0 1057.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 552.129 1.0 7644.0 1035.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Industrie 551.469 1.0 9417.0 702.0 04.Feb.2036 570.0
AMZN AMAZON.COM INC Industrie 551.822 1.0 9558.0 1447.0 13.März2076 605.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 551.518 1.0 9310.0 647.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.220 1.0 9913.0 295.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.360 1.0 9723.0 377.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 550.573 1.0 9888.0 228.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.584 1.0 9194.0 348.0 22.Apr.2031 252.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.185 1.0 9699.0 192.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.933 1.0 9268.0 329.0 07.Feb.2030 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.314 1.0 9416.0 194.0 20.Juli2028 113.0
AZN ASTRAZENECA PLC Industrie 548.721 1.0 10980.0 792.0 15.Sept.2037 645.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 548.337 1.0 11034.0 629.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 547.739 1.0 11440.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.818 1.0 9848.0 812.0 02.Juli2037 540.0
BACR BARCLAYS PLC Finanzinstitute 547.862 1.0 9931.0 427.0 26.Juni2032 510.0
PERU PERU (REPUBLIC OF) Sovereigns 547.245 1.0 8616.0 653.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.562 1.0 9883.0 153.0 05.März2029 397.0
BA BOEING CO Industrie 546.902 1.0 10045.0 926.0 01.Mai2040 571.0
C CITIGROUP INC Finanzinstitute 545.696 1.0 10075.0 233.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.662 1.0 8799.0 1074.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.575 1.0 10198.0 116.0 18.Okt.2028 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.346 1.0 10003.0 313.0 23.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 540.577 1.0 9076.0 1343.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Industrie 539.255 1.0 9652.0 559.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.295 1.0 10062.0 210.0 16.Okt.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.821 1.0 9791.0 636.0 12.Jan.2034 413.0
MRK MERCK & CO INC Industrie 537.995 1.0 9990.0 175.0 22.Mai2028 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.267 1.0 9995.0 75.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.199 1.0 10456.0 931.0 01.Feb.2041 625.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.462 1.0 9914.0 333.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.521 1.0 9700.0 260.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.651 1.0 8838.0 480.0 08.Nov.2032 254.0
POLAND POLAND (REPUBLIC OF) Sovereigns 536.605 1.0 9891.0 588.0 04.Okt.2033 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.807 1.0 9829.0 343.0 01.Juli2030 455.0
META META PLATFORMS INC Industrie 536.808 1.0 8776.0 1254.0 15.Mai2053 560.0
ABT ABBOTT LABORATORIES Industrie 535.842 1.0 9547.0 1360.0 15.März2056 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.000 1.0 9964.0 182.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 534.457 1.0 9665.0 107.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.740 1.0 9907.0 211.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.955 1.0 9854.0 232.0 23.Jan.2030 418.0
C CITIGROUP INC Finanzinstitute 532.420 1.0 9897.0 285.0 19.Sept.2030 454.0
MO ALTRIA GROUP INC Industrie 532.696 1.0 9612.0 1158.0 14.Feb.2049 595.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 532.399 1.0 9379.0 309.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 531.563 1.0 11605.0 376.0 01.März2031 850.0
ATH ATHENE HOLDING LTD Finanzinstitute 530.483 1.0 9910.0 139.0 12.Jan.2028 413.0
ABT ABBOTT LABORATORIES Industrie 530.004 1.0 9526.0 1470.0 15.März2066 560.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 530.171 1.0 9743.0 741.0 16.März2036 495.0
MS MORGAN STANLEY MTN Finanzinstitute 529.147 1.0 10076.0 316.0 15.Jan.2031 523.0
AMGN AMGEN INC Industrie 528.885 1.0 9769.0 1028.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.936 1.0 9835.0 167.0 23.Apr.2029 381.0
MRK MERCK & CO INC Industrie 528.967 1.0 8794.0 497.0 10.Dez.2031 215.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 528.984 1.0 10460.0 855.0 01.Nov.2040 565.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 528.129 1.0 9840.0 432.0 15.Juli2031 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.197 1.0 10102.0 183.0 24.Juli2029 530.0
HCA HCA INC Industrie 527.628 1.0 9461.0 368.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 527.708 1.0 9919.0 157.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 527.208 1.0 10464.0 666.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.765 1.0 9840.0 212.0 21.Okt.2029 415.0
C CITIGROUP INC Finanzinstitute 526.823 1.0 10077.0 623.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Industrie 526.880 1.0 9404.0 394.0 15.Apr.2031 350.0
AAPL APPLE INC Industrie 526.443 1.0 9851.0 111.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.493 1.0 10399.0 1179.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.495 1.0 10588.0 503.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 525.424 1.0 9998.0 272.0 09.Juli2029 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 524.113 1.0 7599.0 1062.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.139 1.0 9528.0 1207.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.498 1.0 10045.0 141.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 524.617 1.0 10037.0 268.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.724 1.0 9984.0 170.0 09.Mai2029 462.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 523.130 1.0 8607.0 680.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.521 1.0 10245.0 746.0 15.Feb.2036 488.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 522.127 1.0 9384.0 972.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.073 1.0 9516.0 1310.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.497 1.0 7927.0 1307.0 26.Okt.2049 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.451 1.0 9350.0 1280.0 12.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 520.627 1.0 9550.0 1339.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Finanzinstitute 520.648 1.0 9984.0 548.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.950 1.0 9975.0 450.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.308 1.0 10414.0 516.0 16.Nov.2032 575.0
F FORD MOTOR COMPANY Industrie 520.375 1.0 10157.0 488.0 19.Aug.2032 610.0
ABT ABBOTT LABORATORIES Industrie 519.014 1.0 9532.0 859.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.190 1.0 10133.0 664.0 19.Feb.2035 563.0
S SPRINT CAPITAL CORPORATION Industrie 516.840 1.0 11723.0 447.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.912 1.0 10129.0 605.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.156 1.0 10001.0 737.0 14.Apr.2036 538.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 517.007 1.0 10550.0 248.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.868 1.0 9986.0 96.0 22.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.909 1.0 10269.0 602.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.085 1.0 10386.0 603.0 28.Okt.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.269 1.0 9978.0 231.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 513.230 1.0 9799.0 388.0 15.Nov.2030 410.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 513.543 1.0 9079.0 404.0 01.Dez.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.701 1.0 9660.0 760.0 23.Jan.2036 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.784 1.0 10318.0 207.0 23.Okt.2029 630.0
BA BOEING CO Industrie 512.198 1.0 10990.0 1255.0 01.Mai2054 686.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 512.303 1.0 9102.0 387.0 01.März2036 200.0
MS MORGAN STANLEY Finanzinstitute 511.130 1.0 10054.0 583.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 505.694 1.0 8390.0 1031.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.841 1.0 10076.0 311.0 24.Jan.2031 514.0
AVGO BROADCOM INC Industrie 505.854 1.0 9011.0 420.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 505.462 1.0 10122.0 396.0 26.Feb.2031 495.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 505.269 1.0 8789.0 646.0 01.Aug.2051 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.596 1.0 10111.0 217.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.233 1.0 9923.0 265.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.327 1.0 9700.0 1068.0 29.Nov.2045 553.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.822 1.0 10049.0 142.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 502.979 1.0 5811.0 1262.0 01.Apr.2050 360.0
BA BOEING CO Industrie 503.068 1.0 10798.0 599.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP Finanzinstitute 502.247 1.0 10108.0 658.0 12.Feb.2036 574.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.299 1.0 9853.0 237.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Finanzinstitute 501.448 1.0 10761.0 565.0 01.Nov.2034 663.0
SNPS SYNOPSYS INC Industrie 501.044 1.0 9869.0 679.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.437 1.0 10110.0 674.0 09.Mai2036 546.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.552 1.0 9974.0 183.0 18.Juni2029 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.543 1.0 10040.0 597.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.804 1.0 9924.0 221.0 05.Dez.2029 445.0
TMUS T-MOBILE USA INC Industrie 499.327 1.0 7874.0 1277.0 15.Apr.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 498.507 1.0 8788.0 452.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.592 1.0 8754.0 434.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 497.623 1.0 10033.0 533.0 10.Feb.2033 520.0
META META PLATFORMS INC Industrie 497.654 1.0 8346.0 1334.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 498.094 1.0 10128.0 596.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 497.143 1.0 9590.0 1176.0 09.Feb.2056 675.0
CVS CVS HEALTH CORP Industrie 497.493 1.0 8876.0 1108.0 20.Juli2045 513.0
INTC INTEL CORPORATION Industrie 497.509 1.0 9837.0 745.0 15.Mai2036 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.522 1.0 9798.0 375.0 10.Sept.2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.799 1.0 9277.0 1091.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.837 1.0 10199.0 251.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 493.882 1.0 10058.0 162.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Industrie 494.205 1.0 9356.0 518.0 26.Sept.2032 480.0
T AT&T INC Industrie 493.298 1.0 9319.0 700.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 493.588 1.0 9026.0 362.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.798 1.0 9902.0 95.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.715 1.0 9782.0 389.0 19.Nov.2031 446.0
DIS WALT DISNEY CO Industrie 492.953 1.0 9211.0 416.0 13.Jan.2031 265.0
ABBV ABBVIE INC Industrie 491.803 1.0 9367.0 1327.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.118 1.0 9385.0 254.0 15.März2029 175.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.743 1.0 9540.0 290.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.158 1.0 9834.0 144.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.311 1.0 10037.0 269.0 22.Juli2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 488.402 1.0 10031.0 622.0 26.Juli2035 528.0
KFW KFW Agency 488.497 1.0 9786.0 164.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.806 1.0 10007.0 152.0 04.März2029 479.0
AAPL APPLE INC Industrie 488.873 1.0 7775.0 1238.0 04.Aug.2046 385.0
MS MORGAN STANLEY Finanzinstitute 488.054 1.0 10062.0 231.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.311 1.0 9252.0 492.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.379 1.0 8475.0 635.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 486.565 1.0 9372.0 1063.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 486.617 1.0 9786.0 410.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.904 1.0 9849.0 329.0 04.Apr.2031 448.0
GPN GLOBAL PAYMENTS INC Industrie 486.317 1.0 9735.0 526.0 15.Nov.2032 520.0
AMZN AMAZON.COM INC Industrie 485.267 1.0 8866.0 447.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.571 1.0 10279.0 207.0 23.Okt.2029 609.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.616 1.0 10654.0 747.0 15.Nov.2039 667.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.379 1.0 8753.0 421.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.851 1.0 8054.0 1202.0 15.März2050 433.0
TBOND TREASURY BOND Schuldverschreibungen 483.823 1.0 9602.0 980.0 15.Nov.2039 438.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 483.349 1.0 9297.0 404.0 01.März2037 250.0
FN890621 FNMA 30YR MBS Pass-Through 483.421 1.0 10044.0 423.0 01.Mai2042 500.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.758 1.0 9606.0 197.0 01.Jan.2032 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.098 1.0 10940.0 559.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 483.167 1.0 9257.0 329.0 29.Jan.2031 267.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.184 1.0 10018.0 715.0 11.Juni2035 480.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 482.802 1.0 10077.0 388.0 01.Feb.2053 550.0
ENBCN ENBRIDGE INC Industrie 482.169 1.0 10278.0 532.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.364 1.0 9658.0 699.0 15.Sept.2036 489.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 480.396 1.0 9173.0 633.0 01.Juni2049 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 480.322 1.0 9845.0 744.0 18.März2036 490.0
AVGO BROADCOM INC Industrie 480.736 1.0 9688.0 659.0 15.Okt.2034 480.0
MA MASTERCARD INC Industrie 480.026 1.0 9951.0 430.0 08.Juni2031 460.0
AMZN AMAZON.COM INC Industrie 480.129 1.0 8818.0 854.0 22.Aug.2037 388.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 479.672 1.0 9091.0 384.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 478.460 1.0 10222.0 523.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 478.836 1.0 9903.0 493.0 24.Mai2033 491.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 478.721 1.0 9724.0 369.0 01.Nov.2038 400.0
AMZN AMAZON.COM INC Industrie 477.824 1.0 9527.0 176.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.291 1.0 9974.0 654.0 03.März2036 545.0
META META PLATFORMS INC Industrie 477.673 1.0 9777.0 387.0 15.Nov.2030 420.0
AAPL APPLE INC Industrie 476.544 1.0 8138.0 1146.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 476.774 1.0 8938.0 485.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 476.285 1.0 12367.0 851.0 15.Juli2039 813.0
CAS CALIFORNIA (STATE OF) Local Authority 475.800 1.0 9442.0 301.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 475.538 1.0 9316.0 354.0 01.März2036 250.0
ORCL ORACLE CORPORATION Industrie 474.708 1.0 9551.0 372.0 26.Sept.2030 445.0
CSCO CISCO SYSTEMS INC Industrie 475.173 1.0 10021.0 609.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.891 1.0 9648.0 741.0 15.Jan.2036 500.0
AVGO BROADCOM INC 144A Industrie 473.225 1.0 8247.0 842.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC Industrie 473.356 1.0 10850.0 863.0 15.Dez.2038 638.0
MS MORGAN STANLEY Finanzinstitute 472.343 1.0 9533.0 333.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.533 1.0 10517.0 524.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.709 1.0 10040.0 141.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 472.781 1.0 10036.0 162.0 12.Apr.2029 499.0
ABT ABBOTT LABORATORIES Industrie 471.811 1.0 9009.0 1200.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.904 1.0 10337.0 206.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 471.529 1.0 9795.0 244.0 09.März2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.731 1.0 10082.0 869.0 23.Jan.2039 545.0
GOOGL ALPHABET INC Industrie 469.828 1.0 9553.0 1121.0 15.Feb.2046 550.0
PERU PERU (REPUBLIC OF) Sovereigns 470.129 1.0 9601.0 1260.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.320 1.0 10055.0 332.0 31.März2030 495.0
AMGN AMGEN INC Industrie 469.362 1.0 9462.0 1404.0 02.März2063 575.0
MS MORGAN STANLEY Finanzinstitute 468.653 1.0 10593.0 980.0 24.Juli2042 638.0
PFE PFIZER INC Industrie 468.801 1.0 9318.0 343.0 01.Apr.2030 263.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.947 1.0 11106.0 236.0 01.Apr.2029 938.0
TMUS T-MOBILE USA INC Industrie 467.475 1.0 9653.0 241.0 15.Apr.2029 338.0
C CITIGROUP INC Finanzinstitute 467.772 1.0 9905.0 95.0 24.Juli2028 367.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.756 1.0 10295.0 315.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.108 1.0 10310.0 573.0 15.Juni2033 538.0
FISV FISERV INC Industrie 466.178 1.0 9596.0 274.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.580 1.0 9908.0 351.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.690 1.0 9945.0 128.0 17.Nov.2028 420.0
T AT&T INC Industrie 464.322 1.0 8657.0 504.0 01.Feb.2032 225.0
F FORD MOTOR COMPANY Industrie 464.701 1.0 10805.0 420.0 16.Juli2031 745.0
C CITIGROUP INC Finanzinstitute 463.962 1.0 9889.0 188.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 464.153 1.0 10103.0 317.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.137 1.0 9304.0 354.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.449 1.0 9894.0 186.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.279 1.0 9896.0 677.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 461.114 1.0 9702.0 375.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.189 1.0 8734.0 827.0 24.Juli2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.224 1.0 9103.0 440.0 17.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.295 1.0 9598.0 585.0 10.Aug.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.679 1.0 9793.0 144.0 19.Jan.2028 275.0
XOM EXXON MOBIL CORP Industrie 460.630 1.0 8158.0 1314.0 19.März2050 433.0
TMUS T-MOBILE USA INC Industrie 460.906 1.0 9909.0 577.0 15.Juli2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 460.918 1.0 9283.0 325.0 22.Jan.2030 255.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.945 1.0 9753.0 596.0 06.Juli2033 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.047 1.0 9936.0 349.0 22.Mai2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.527 1.0 9820.0 678.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 458.696 1.0 7830.0 1049.0 15.Feb.2041 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.848 1.0 9817.0 366.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.012 1.0 9768.0 490.0 26.Apr.2033 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 458.014 1.0 10022.0 639.0 15.Juni2034 500.0
CI CIGNA GROUP Industrie 458.314 1.0 8604.0 1244.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 457.546 1.0 9898.0 1303.0 14.Apr.2056 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.769 1.0 10173.0 724.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.192 1.0 10268.0 163.0 12.Mai2028 680.0
KDB KOREA DEVELOPMENT BANK Agency 455.734 1.0 8856.0 423.0 19.Jan.2031 163.0
C CITIGROUP INC Finanzinstitute 455.902 1.0 9968.0 664.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 453.754 1.0 7028.0 983.0 01.Apr.2040 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.467 1.0 9702.0 668.0 05.Sept.2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.670 1.0 9461.0 1039.0 19.Nov.2045 556.0
C CITIGROUP INC Finanzinstitute 452.988 1.0 9417.0 306.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 451.989 1.0 9872.0 218.0 20.Nov.2028 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.345 1.0 9267.0 1291.0 04.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.550 1.0 10141.0 142.0 13.Jan.2028 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.759 1.0 9790.0 147.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 451.801 1.0 9852.0 625.0 10.Sept.2035 534.0
AVGO BROADCOM INC Industrie 450.703 1.0 9903.0 706.0 15.Juli2035 520.0
TMUS T-MOBILE USA INC Industrie 450.517 1.0 9168.0 403.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.393 1.0 6442.0 1505.0 22.März2061 370.0
BACR BARCLAYS PLC Finanzinstitute 449.661 1.0 10109.0 645.0 25.Feb.2036 579.0
V VISA INC Industrie 448.761 1.0 8428.0 1213.0 14.Dez.2045 430.0
KFW KFW Agency 449.072 1.0 9933.0 150.0 15.Feb.2028 375.0
FNAS8488 FNMA 30YR MBS Pass-Through 448.916 1.0 8897.0 607.0 01.Dez.2046 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.591 1.0 8735.0 429.0 29.Jan.2031 130.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 448.386 1.0 8293.0 765.0 01.Apr.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.866 1.0 9451.0 564.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 448.042 1.0 8038.0 1167.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.058 1.0 8646.0 837.0 31.Okt.2038 402.0
PEP PEPSICO INC Industrie 447.404 1.0 9866.0 548.0 15.Feb.2033 445.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 446.284 1.0 8074.0 697.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.123 1.0 9823.0 380.0 06.Nov.2031 462.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 444.645 1.0 9917.0 1359.0 18.März2056 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.280 1.0 7752.0 1004.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.477 1.0 10208.0 532.0 15.Feb.2033 538.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 443.254 1.0 9305.0 385.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 442.857 1.0 8664.0 892.0 22.Juli2038 397.0
RDSALN SHELL FINANCE US INC Industrie 443.147 1.0 8361.0 1180.0 11.Mai2045 438.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 442.525 1.0 9359.0 670.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 442.148 1.0 9505.0 1078.0 15.Jan.2044 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.725 1.0 8235.0 1258.0 01.Juli2050 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.858 1.0 9902.0 704.0 22.März2035 438.0
ORCL ORACLE CORPORATION Industrie 440.834 1.0 8946.0 652.0 27.Sept.2034 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.072 1.0 9681.0 460.0 17.Sept.2031 363.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 440.851 1.0 8445.0 678.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 440.585 1.0 9736.0 591.0 20.Juli2047 450.0
ORCL ORACLE CORPORATION Industrie 440.166 1.0 9136.0 1112.0 09.Nov.2052 690.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 440.466 1.0 8411.0 706.0 01.Feb.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.951 1.0 8768.0 403.0 07.Okt.2030 113.0
APH AMPHENOL CORPORATION Industrie 439.040 1.0 9680.0 550.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.364 1.0 11395.0 496.0 03.Nov.2033 811.0
KR KROGER CO Industrie 438.296 1.0 9792.0 646.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.641 1.0 8904.0 443.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.721 1.0 10196.0 665.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 437.775 1.0 10502.0 781.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.794 1.0 10057.0 311.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.932 1.0 9875.0 121.0 21.Okt.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.065 1.0 10668.0 638.0 23.Okt.2034 638.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.424 1.0 9672.0 1071.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.513 1.0 10044.0 416.0 01.Mai2053 550.0
AVGO BROADCOM INC Industrie 436.161 1.0 9037.0 582.0 15.Apr.2033 342.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.211 1.0 9920.0 352.0 04.Aug.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 435.634 1.0 8192.0 1089.0 01.Apr.2048 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 435.730 1.0 9158.0 502.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.654 1.0 9854.0 202.0 15.Sept.2029 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.278 1.0 10124.0 311.0 15.Feb.2030 513.0
MS MORGAN STANLEY Finanzinstitute 433.398 1.0 8212.0 1154.0 27.Jan.2045 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.520 1.0 9615.0 276.0 27.Juni2029 331.0
MS MORGAN STANLEY MTN Finanzinstitute 433.600 1.0 10184.0 247.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.068 1.0 9024.0 422.0 11.März2032 265.0
AAPL APPLE INC Industrie 433.158 1.0 8858.0 427.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.094 1.0 9886.0 167.0 23.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.347 1.0 10923.0 357.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.622 1.0 8900.0 373.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.829 1.0 10068.0 337.0 13.Mai2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 431.166 1.0 9933.0 553.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.777 1.0 10101.0 202.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 428.255 1.0 9552.0 163.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 427.622 1.0 9765.0 389.0 20.Nov.2030 410.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.648 1.0 9698.0 1081.0 15.Aug.2045 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 427.660 1.0 8789.0 1365.0 20.Apr.2055 497.0
NOC NORTHROP GRUMMAN CORP Industrie 426.564 1.0 9827.0 144.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 425.974 1.0 9963.0 535.0 01.Dez.2032 470.0
FNMA FNMA BENCHMARK NOTE Agency 425.603 1.0 10532.0 256.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.613 1.0 10274.0 333.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 425.813 1.0 9849.0 127.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.827 1.0 9864.0 132.0 06.Dez.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.856 1.0 9949.0 781.0 20.Mai2036 450.0
ABBV ABBVIE INC Industrie 424.790 1.0 8768.0 1159.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 425.148 1.0 9333.0 330.0 15.Feb.2030 272.0
CRM SALESFORCE INC Industrie 423.585 1.0 9868.0 160.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 423.616 1.0 10324.0 207.0 01.Nov.2029 641.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.675 1.0 9882.0 541.0 13.Feb.2033 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.778 1.0 9846.0 233.0 09.Jan.2030 424.0
G2BY0776 GNMA2 30YR MBS Pass-Through 423.877 1.0 8469.0 682.0 20.Sept.2050 250.0
AAPL APPLE INC Industrie 422.365 1.0 9546.0 151.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 422.440 1.0 9723.0 704.0 06.Nov.2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.661 1.0 9907.0 333.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.288 1.0 10033.0 97.0 22.Juli2028 498.0
FNAS4375 FNMA 30YR MBS Pass-Through 421.450 1.0 9550.0 522.0 01.Feb.2045 400.0
MO ALTRIA GROUP INC Industrie 420.912 1.0 10020.0 857.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 419.304 1.0 9217.0 670.0 01.Juli2046 350.0
CSCO CISCO SYSTEMS INC Industrie 418.527 1.0 10482.0 869.0 15.Feb.2039 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.744 1.0 9942.0 236.0 15.März2029 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 418.304 1.0 9257.0 1046.0 15.Juli2046 660.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.701 1.0 10425.0 758.0 29.Jan.2037 611.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.715 1.0 10913.0 722.0 20.Juni2036 704.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.088 1.0 8930.0 445.0 15.Mai2031 230.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.149 1.0 9982.0 717.0 21.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.009 1.0 7767.0 1205.0 01.Mai2045 390.0
BACR BARCLAYS PLC Finanzinstitute 416.106 1.0 11091.0 494.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.138 1.0 8339.0 560.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 416.290 1.0 9903.0 487.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.501 1.0 10042.0 227.0 23.Jan.2030 501.0
MO ALTRIA GROUP INC Industrie 415.233 1.0 10023.0 225.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 413.189 1.0 9405.0 501.0 13.Apr.2032 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.562 1.0 9948.0 293.0 18.Okt.2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.564 1.0 9914.0 675.0 23.Okt.2035 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.593 1.0 9885.0 723.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 411.854 1.0 9045.0 419.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 411.220 1.0 8783.0 475.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 411.544 1.0 10052.0 143.0 01.Feb.2029 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.662 1.0 10161.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 410.815 1.0 10020.0 432.0 14.Juli2032 517.0
GILD GILEAD SCIENCES INC Industrie 410.975 1.0 8755.0 1167.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 410.240 1.0 10188.0 239.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.342 1.0 9269.0 302.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 410.354 1.0 7276.0 1115.0 12.Mai2041 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.295 1.0 10066.0 324.0 14.März2030 488.0
XOM EXXON MOBIL CORP Industrie 409.492 1.0 6972.0 1420.0 15.Apr.2051 345.0
META META PLATFORMS INC Industrie 409.581 1.0 7468.0 1296.0 15.Aug.2052 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.754 1.0 8506.0 617.0 27.Juli2033 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.695 1.0 10198.0 592.0 05.Jan.2035 568.0
BABA ALIBABA GROUP HOLDING LTD Industrie 409.112 1.0 6568.0 1432.0 09.Feb.2051 315.0
HCA HCA INC Industrie 408.385 1.0 8736.0 1221.0 15.Juni2049 525.0
MRK MERCK & CO INC Industrie 408.403 1.0 7693.0 1200.0 10.Feb.2045 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.425 1.0 10028.0 151.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 407.654 1.0 10067.0 165.0 15.Apr.2028 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.630 1.0 10422.0 193.0 01.Juli2054 650.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 407.728 1.0 8779.0 650.0 01.Apr.2050 300.0
MS MORGAN STANLEY Finanzinstitute 406.760 1.0 8174.0 1209.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.894 1.0 10087.0 300.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 406.113 1.0 9953.0 209.0 14.Nov.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.636 1.0 7400.0 1395.0 15.März2052 385.0
BATSLN BAT CAPITAL CORP Industrie 406.709 1.0 9058.0 831.0 15.Aug.2037 439.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.528 1.0 11096.0 432.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.672 1.0 9698.0 390.0 28.Okt.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.419 1.0 10007.0 644.0 15.Juli2034 515.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.278 1.0 9998.0 712.0 14.Mai2056 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.488 1.0 9889.0 299.0 16.Okt.2029 388.0
INTNED ING GROEP NV Finanzinstitute 403.907 1.0 9926.0 715.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.193 1.0 8495.0 1160.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 403.036 1.0 7268.0 1079.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.078 1.0 10558.0 557.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.428 1.0 9248.0 1090.0 21.Jan.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 402.548 1.0 9741.0 1002.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Industrie 402.569 1.0 6234.0 1441.0 12.Mai2051 310.0
TMUS T-MOBILE USA INC Industrie 402.600 1.0 9615.0 152.0 15.Feb.2028 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.659 1.0 7207.0 1173.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 402.667 1.0 6120.0 1245.0 25.März2051 395.0
MS MORGAN STANLEY MTN Finanzinstitute 402.834 1.0 9531.0 1162.0 24.März2051 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.092 1.0 11163.0 384.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.260 1.0 10199.0 123.0 10.Nov.2028 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.293 1.0 9788.0 147.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.464 1.0 9590.0 675.0 15.Feb.2035 478.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.499 1.0 10014.0 272.0 29.Juni2029 500.0
C CITIBANK NA Finanzinstitute 399.971 1.0 10060.0 344.0 29.Mai2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.016 1.0 9854.0 637.0 13.März2034 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 400.081 1.0 9892.0 253.0 17.Apr.2030 440.0
KFW KFW Agency 400.526 1.0 9971.0 631.0 28.Feb.2034 438.0
AVGO BROADCOM INC Industrie 399.332 1.0 9537.0 736.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.384 1.0 9820.0 403.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 399.628 1.0 10184.0 422.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.721 1.0 9871.0 1268.0 15.Feb.2053 588.0
LNG CHENIERE ENERGY INC Industrie 398.378 1.0 9967.0 115.0 15.Okt.2028 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.676 1.0 10217.0 582.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Industrie 397.602 1.0 5649.0 1339.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.955 1.0 10330.0 540.0 13.Jan.2033 577.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.378 1.0 11034.0 568.0 13.Nov.2034 740.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.407 1.0 7490.0 1098.0 07.Mai2041 310.0
CI CIGNA GROUP Industrie 396.472 1.0 9351.0 869.0 15.Aug.2038 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.513 1.0 9821.0 426.0 22.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.995 1.0 10039.0 94.0 20.Juli2028 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.129 1.0 9891.0 504.0 08.Juli2033 495.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.902 1.0 9705.0 133.0 01.Jan.2033 250.0
LLY ELI LILLY AND COMPANY Industrie 395.064 1.0 9800.0 762.0 20.Mai2036 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 395.183 1.0 9632.0 1057.0 10.Feb.2047 567.0
ABBV ABBVIE INC Industrie 395.189 1.0 10097.0 401.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.400 1.0 10145.0 645.0 29.Jan.2036 558.0
PERU PERU (REPUBLIC OF) Sovereigns 394.436 1.0 9726.0 1284.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 394.487 1.0 10128.0 508.0 09.Nov.2032 625.0
USB US BANCORP MTN Finanzinstitute 394.600 1.0 10248.0 584.0 23.Jan.2035 568.0
HCA HCA INC Industrie 394.627 1.0 9829.0 264.0 15.Juni2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 394.751 1.0 10299.0 317.0 01.Juni2065 700.0
GOOGL ALPHABET INC Industrie 394.989 1.0 9200.0 1351.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.071 1.0 9403.0 667.0 01.Nov.2034 440.0
META META PLATFORMS INC Industrie 394.307 1.0 9897.0 563.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.340 1.0 8592.0 1157.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 393.313 1.0 8125.0 1211.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.382 1.0 9764.0 749.0 20.Nov.2035 445.0
AMZN AMAZON.COM INC Industrie 393.397 1.0 8956.0 1435.0 20.Nov.2065 555.0
HCA HCA INC Industrie 392.624 1.0 10172.0 400.0 01.Apr.2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.976 1.0 9592.0 712.0 24.Okt.2036 480.0
AAPL APPLE INC Industrie 392.982 1.0 5929.0 1495.0 08.Feb.2051 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.027 1.0 9027.0 416.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.922 1.0 7727.0 1219.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 392.369 1.0 6483.0 1173.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.505 1.0 8921.0 1129.0 22.Mai2045 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.666 1.0 10329.0 600.0 24.Okt.2033 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.546 1.0 9305.0 389.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.969 1.0 9339.0 343.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.070 1.0 5670.0 1547.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.191 1.0 10205.0 532.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.205 1.0 7602.0 1120.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.216 1.0 10028.0 1001.0 15.Juli2041 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.377 1.0 9278.0 491.0 15.März2032 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.499 1.0 9920.0 174.0 15.Mai2028 388.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.803 1.0 11728.0 906.0 29.März2041 763.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.009 1.0 10032.0 651.0 12.Juni2034 475.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 389.539 1.0 8698.0 646.0 01.Nov.2051 300.0
C CITIGROUP INC Finanzinstitute 389.109 1.0 9520.0 1242.0 04.März2056 561.0
T AT&T INC Industrie 388.411 1.0 9915.0 144.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.679 1.0 10037.0 128.0 01.Dez.2027 455.0
RTX RTX CORP Industrie 387.666 1.0 10703.0 1279.0 15.März2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.897 1.0 10819.0 832.0 16.Mai2038 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 386.916 1.0 6722.0 1460.0 23.Juli2060 387.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.968 1.0 9978.0 102.0 23.Aug.2028 448.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.333 1.0 10080.0 659.0 17.Nov.2034 523.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 385.300 1.0 9370.0 360.0 15.Juni2030 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.525 1.0 10075.0 208.0 26.Nov.2028 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 385.632 1.0 8559.0 649.0 01.Apr.2047 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 384.515 1.0 9732.0 654.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 384.551 1.0 10199.0 176.0 12.Juni2029 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.720 1.0 10155.0 313.0 22.Jan.2030 500.0
HCA HCA INC Industrie 384.844 1.0 9264.0 494.0 15.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.951 1.0 10082.0 714.0 11.Juni2035 485.0
LLY ELI LILLY AND COMPANY Industrie 385.103 1.0 9859.0 411.0 15.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.985 1.0 5852.0 1416.0 24.Mai2061 377.0
MSFT MICROSOFT CORPORATION Industrie 384.229 1.0 8783.0 806.0 08.Aug.2036 345.0
BACR BARCLAYS PLC Finanzinstitute 383.265 1.0 9995.0 125.0 09.Mai2028 484.0
PERU PERU (REPUBLIC OF) Sovereigns 382.691 1.0 10042.0 730.0 30.März2036 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.130 1.0 12430.0 1050.0 15.Feb.2050 808.0
CSCO CISCO SYSTEMS INC Industrie 382.281 1.0 9231.0 1327.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 382.456 1.0 7986.0 1335.0 12.Okt.2110 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.596 1.0 6762.0 1305.0 06.Juli2046 320.0
MS MORGAN STANLEY Finanzinstitute 381.665 1.0 11180.0 464.0 01.Apr.2032 725.0
AAPL APPLE INC Industrie 380.972 1.0 9953.0 170.0 12.Mai2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.189 1.0 9940.0 1378.0 23.Jan.2059 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.648 1.0 9954.0 614.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.913 1.0 10636.0 736.0 15.Sept.2036 645.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 379.808 1.0 9706.0 542.0 01.Mai2049 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.477 1.0 7997.0 1270.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.547 1.0 7021.0 1256.0 12.Feb.2052 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.676 1.0 9795.0 742.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.879 1.0 9032.0 809.0 24.Apr.2038 424.0
KFW KFW Agency 377.785 1.0 9811.0 367.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 377.996 1.0 9728.0 253.0 13.Apr.2029 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.112 1.0 9800.0 129.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.272 1.0 10044.0 242.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.501 1.0 9531.0 180.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.745 1.0 10088.0 313.0 04.Feb.2031 515.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 376.931 1.0 11720.0 640.0 21.März2036 763.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.975 1.0 9765.0 552.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 375.958 1.0 10179.0 592.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.391 1.0 9978.0 143.0 11.Jan.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.735 1.0 8676.0 472.0 21.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.938 1.0 8303.0 1140.0 20.Jan.2048 444.0
HD HOME DEPOT INC Industrie 375.056 1.0 9971.0 643.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 374.536 1.0 10285.0 623.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 374.276 1.0 11295.0 586.0 01.Apr.2034 750.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 373.399 1.0 9288.0 650.0 01.Jan.2057 400.0
INTC INTEL CORPORATION Industrie 373.401 1.0 9858.0 426.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.698 1.0 9308.0 304.0 02.Okt.2029 200.0
ORCL ORACLE CORPORATION Industrie 372.786 1.0 8469.0 932.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 372.942 1.0 9312.0 678.0 03.Aug.2035 550.0
USB US BANCORP MTN Finanzinstitute 373.059 1.0 10000.0 94.0 22.Juli2028 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.074 1.0 9846.0 211.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.092 1.0 9119.0 378.0 14.Aug.2030 220.0
TELEFO TELEFONICA EUROPE BV Industrie 372.189 1.0 11172.0 348.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 371.916 1.0 8798.0 481.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.926 1.0 10719.0 786.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.298 1.0 8079.0 1156.0 22.Feb.2048 426.0
C CITIGROUP INC Finanzinstitute 371.330 1.0 9738.0 909.0 26.März2041 532.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 371.216 1.0 7409.0 1328.0 01.Juli2047 338.0
KR KROGER CO Industrie 370.550 1.0 9195.0 1309.0 15.Sept.2054 550.0
VOD VODAFONE GROUP PLC Industrie 369.850 1.0 9216.0 1294.0 28.Juni2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 370.052 1.0 9456.0 1326.0 05.Apr.2054 549.0
SNPS SYNOPSYS INC Industrie 370.071 1.0 9444.0 1311.0 01.Apr.2055 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.160 1.0 7071.0 1365.0 25.Jan.2050 350.0
BACR BARCLAYS PLC Finanzinstitute 369.272 1.0 10433.0 537.0 09.Mai2034 622.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.278 1.0 9520.0 304.0 17.Okt.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 369.285 1.0 10052.0 144.0 15.Feb.2028 488.0
HAL HALLIBURTON COMPANY Industrie 369.303 1.0 8813.0 1148.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.505 1.0 11784.0 797.0 14.Mai2038 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.497 1.0 9778.0 510.0 08.Juni2032 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 368.577 1.0 7813.0 1093.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 368.871 1.0 7274.0 1374.0 13.Apr.2052 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.827 1.0 10019.0 349.0 03.Juni2030 481.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.246 1.0 9886.0 732.0 03.Juni2037 542.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.247 1.0 10339.0 910.0 30.März2040 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.373 1.0 10135.0 121.0 15.Nov.2027 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.211 1.0 10056.0 161.0 04.Apr.2028 505.0
AVGO BROADCOM INC Industrie 367.452 1.0 10118.0 454.0 15.Nov.2031 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 367.469 1.0 10012.0 610.0 26.Feb.2034 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.773 1.0 9816.0 292.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.744 1.0 10326.0 119.0 03.Nov.2028 739.0
TMUS T-MOBILE USA INC Industrie 366.763 1.0 6352.0 1384.0 15.Feb.2051 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.017 1.0 9777.0 293.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 366.120 1.0 9447.0 198.0 05.Aug.2028 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.271 1.0 9510.0 1454.0 15.Juli2064 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.791 1.0 9438.0 208.0 17.Sept.2028 190.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.760 1.0 9702.0 387.0 01.März2031 300.0
CMCSA COMCAST CORPORATION Industrie 364.781 1.0 4968.0 1540.0 01.Nov.2063 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.595 1.0 9224.0 1196.0 07.Mai2054 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.713 1.0 10540.0 325.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 363.634 1.0 9661.0 110.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.702 1.0 9729.0 379.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.762 1.0 11404.0 343.0 01.Sept.2030 875.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.110 1.0 10116.0 644.0 30.Jan.2036 618.0
FNMA1273 FNMA 30YR MBS Pass-Through 363.600 1.0 9331.0 509.0 01.Dez.2042 350.0
JBS JBS USA LUX SA Industrie 363.117 1.0 10205.0 538.0 01.Apr.2033 575.0
PFE PHARMACIA LLC Industrie 363.145 1.0 10442.0 218.0 01.Dez.2028 660.0
AVGO BROADCOM INC Industrie 363.230 1.0 9612.0 538.0 15.Nov.2032 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.301 1.0 9876.0 329.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Industrie 363.475 1.0 7653.0 1147.0 06.Feb.2053 555.0
INTC INTEL CORPORATION Industrie 362.067 1.0 9156.0 1242.0 10.Feb.2053 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.092 1.0 9611.0 352.0 01.Juni2030 350.0
BATSLN BAT CAPITAL CORP Industrie 361.070 1.0 8109.0 1201.0 15.Aug.2047 454.0
SUTHEA SUTTER HEALTH Industrie 361.555 1.0 9644.0 1307.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 361.590 1.0 6370.0 1421.0 15.Okt.2052 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.941 1.0 8865.0 487.0 03.Nov.2031 230.0
USB US BANCORP MTN Finanzinstitute 360.979 1.0 9804.0 533.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 360.013 1.0 9987.0 94.0 06.Juli2028 447.0
CAS CALIFORNIA ST Local Authority 359.991 1.0 11712.0 795.0 01.März2040 763.0
META META PLATFORMS INC Industrie 359.654 1.0 9950.0 278.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.619 1.0 9366.0 386.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Industrie 358.895 1.0 8927.0 444.0 23.Apr.2031 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.989 1.0 11084.0 574.0 07.Nov.2033 694.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.175 1.0 8891.0 381.0 22.Juli2030 130.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.447 1.0 7869.0 1266.0 16.Apr.2050 450.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 358.159 1.0 10337.0 362.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.753 1.0 10002.0 588.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.817 1.0 10475.0 621.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.807 1.0 9918.0 247.0 03.Mai2029 511.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.123 1.0 9025.0 357.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Industrie 357.284 1.0 8907.0 979.0 19.März2040 423.0
FNAS7760 FNMA 30YR MBS Pass-Through 356.765 1.0 9428.0 554.0 01.Aug.2046 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 356.631 1.0 9438.0 707.0 20.Aug.2045 400.0
AMZN AMAZON.COM INC Industrie 356.697 1.0 9631.0 560.0 20.März2033 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.509 1.0 9931.0 208.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.983 1.0 9972.0 142.0 18.Jan.2028 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 355.881 1.0 9413.0 585.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.955 1.0 10049.0 230.0 27.Jan.2030 508.0
MS MORGAN STANLEY Finanzinstitute 354.971 1.0 7477.0 1031.0 22.Apr.2042 322.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.310 1.0 10367.0 311.0 01.Feb.2049 600.0
BATSLN BAT CAPITAL CORP Industrie 354.024 1.0 9629.0 163.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.201 1.0 9231.0 332.0 24.Jan.2030 188.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.144 1.0 9853.0 419.0 03.Mai2032 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.345 1.0 11192.0 527.0 08.Apr.2033 750.0
KO COCA-COLA CO Industrie 352.462 1.0 8916.0 504.0 05.Jan.2032 225.0
OKE ONEOK INC Industrie 352.577 1.0 10274.0 1215.0 01.Sept.2053 663.0
T AT&T INC Industrie 352.692 1.0 9721.0 558.0 30.Apr.2033 475.0
AMGN AMGEN INC Industrie 352.955 1.0 8311.0 1168.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.015 1.0 8783.0 1326.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 351.294 1.0 8402.0 564.0 15.Sept.2032 185.0
GOOGL ALPHABET INC Industrie 351.556 1.0 9409.0 1138.0 15.Nov.2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 351.586 1.0 10337.0 1222.0 15.Jan.2053 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.765 1.0 10092.0 601.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 351.114 1.0 10021.0 578.0 09.Juli2033 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.163 1.0 9951.0 352.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 349.337 1.0 10055.0 624.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Industrie 349.529 1.0 9249.0 328.0 01.Feb.2030 265.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 349.605 1.0 8738.0 719.0 01.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.704 1.0 9982.0 115.0 01.Okt.2027 425.0
HD HOME DEPOT INC Industrie 348.827 1.0 9359.0 346.0 15.Apr.2030 270.0
OKE ONEOK INC Industrie 348.865 1.0 9721.0 657.0 01.Nov.2034 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.108 1.0 9351.0 295.0 13.Sept.2029 245.0
AMZN AMAZON.COM INC Industrie 349.153 1.0 9962.0 1130.0 09.Juli2046 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.281 1.0 9092.0 504.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.121 1.0 10143.0 652.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Industrie 348.164 1.0 10166.0 694.0 26.Mai2035 525.0
AMZN AMAZON.COM INC Industrie 348.186 1.0 10033.0 302.0 01.Dez.2029 465.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.266 1.0 7504.0 1322.0 17.Okt.2049 400.0
CMCSA COMCAST CORPORATION Industrie 348.557 1.0 9449.0 337.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Industrie 347.517 1.0 8686.0 972.0 15.Apr.2040 438.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 347.555 1.0 9847.0 1209.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Industrie 348.050 1.0 9930.0 1421.0 09.Juli2066 625.0
NJSTRN NJ ST TPK AUTH Local Authority 347.697 1.0 11557.0 820.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 347.071 1.0 8387.0 1175.0 18.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 347.160 1.0 9463.0 336.0 22.März2030 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.259 1.0 9273.0 1069.0 02.Nov.2043 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.426 1.0 9791.0 245.0 07.März2029 374.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.457 1.0 10002.0 182.0 16.Juni2029 472.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.477 1.0 8760.0 1129.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Industrie 346.659 1.0 9030.0 1358.0 14.Aug.2054 505.0
JNJ JOHNSON & JOHNSON Industrie 346.754 1.0 10137.0 261.0 01.Juni2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.808 1.0 7382.0 1022.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.825 1.0 10218.0 987.0 07.Feb.2042 588.0
AON AON NORTH AMERICA INC Finanzinstitute 345.878 1.0 10119.0 601.0 01.März2034 545.0
HD HOME DEPOT INC Industrie 345.952 1.0 9584.0 272.0 15.Juni2029 295.0
ETN EATON CORPORATION Industrie 345.992 1.0 9711.0 743.0 06.März2036 480.0
ORCL ORACLE CORPORATION Industrie 345.195 1.0 8728.0 653.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.267 1.0 9947.0 109.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.423 1.0 10218.0 149.0 09.März2029 616.0
T AT&T INC Industrie 344.524 1.0 8220.0 1162.0 15.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.540 1.0 7128.0 1403.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.801 1.0 8958.0 416.0 01.Feb.2031 250.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.746 1.0 10147.0 330.0 15.Aug.2055 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 343.159 1.0 9896.0 1331.0 14.März2055 575.0
FANG DIAMONDBACK ENERGY INC Industrie 343.323 1.0 9529.0 1297.0 18.Apr.2054 575.0
NWG NATWEST GROUP PLC Finanzinstitute 343.402 1.0 10206.0 196.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.415 1.0 9743.0 394.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.704 1.0 10782.0 548.0 08.Aug.2033 692.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.657 1.0 10390.0 1111.0 01.Apr.2049 626.0
PG PROCTER & GAMBLE CO Industrie 342.863 1.0 9989.0 300.0 24.Okt.2029 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.924 1.0 10006.0 542.0 01.Feb.2033 500.0
GOOGL ALPHABET INC Industrie 343.064 1.0 9418.0 1423.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.027 1.0 9023.0 376.0 18.Aug.2031 236.0
FNBM1959 FNMA 30YR MBS Pass-Through 342.019 1.0 9201.0 596.0 01.Okt.2047 350.0
ABBV ABBVIE INC Industrie 341.535 1.0 9604.0 683.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 341.680 1.0 7422.0 1425.0 22.Aug.2057 425.0
GE GENERAL ELECTRIC CO MTN Industrie 341.819 1.0 10978.0 465.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.026 1.0 9486.0 198.0 17.Aug.2029 221.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 340.118 1.0 8573.0 1152.0 17.Nov.2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 340.119 1.0 9713.0 724.0 14.Jan.2037 506.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.547 1.0 9926.0 257.0 03.Mai2030 444.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 340.560 1.0 9973.0 749.0 01.Okt.2056 620.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.529 1.0 9310.0 364.0 01.Juli2036 250.0
WMT WALMART INC Industrie 339.469 1.0 10247.0 709.0 01.Sept.2035 525.0
C CITIGROUP INC Finanzinstitute 339.560 1.0 9892.0 167.0 23.Apr.2029 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.914 1.0 9972.0 270.0 15.Juni2029 440.0
CVS CVS HEALTH CORP Industrie 339.993 1.0 10095.0 313.0 21.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Industrie 338.999 1.0 5321.0 1684.0 01.Juni2060 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.122 1.0 9826.0 236.0 14.Jan.2029 375.0
MS MORGAN STANLEY Finanzinstitute 339.213 1.0 9063.0 852.0 22.Apr.2039 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.348 1.0 10058.0 98.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.311 1.0 10476.0 112.0 30.Sept.2027 888.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.388 1.0 10075.0 673.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.540 1.0 9895.0 733.0 15.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 338.593 1.0 9683.0 1293.0 15.Mai2056 613.0
T AT&T INC Industrie 338.708 1.0 9574.0 723.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Industrie 338.739 1.0 9833.0 1154.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Industrie 337.884 1.0 9436.0 560.0 15.Jan.2033 425.0
V VISA INC Industrie 336.946 1.0 9179.0 351.0 15.Apr.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.980 1.0 8727.0 1174.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 337.303 1.0 8207.0 1213.0 01.Juli2046 440.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 336.500 1.0 9214.0 670.0 01.Mai2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.487 1.0 10419.0 517.0 17.Nov.2032 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.598 1.0 9915.0 211.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.811 1.0 10274.0 188.0 21.Aug.2029 621.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.628 1.0 10333.0 625.0 01.Juli2034 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.822 1.0 8801.0 955.0 15.Juni2039 413.0
SOLV SOLVENTUM CORP Industrie 335.895 1.0 10158.0 604.0 23.März2034 560.0
DIS WALT DISNEY CO Industrie 336.237 1.0 11093.0 802.0 15.Nov.2037 665.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.261 1.0 9980.0 433.0 28.Mai2031 425.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 335.332 1.0 9727.0 611.0 01.Juni2048 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.163 1.0 10263.0 180.0 16.Juni2028 582.0
XOM EXXON MOBIL CORP Industrie 335.527 1.0 9254.0 390.0 15.Okt.2030 261.0
COP CONOCOPHILLIPS CO Industrie 335.538 1.0 10013.0 317.0 15.Jan.2030 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.650 1.0 10168.0 217.0 15.Jan.2029 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.532 1.0 10074.0 103.0 18.Aug.2027 529.0
AVGO BROADCOM INC Industrie 334.818 1.0 10025.0 242.0 15.Apr.2029 475.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 334.252 1.0 10046.0 1074.0 15.Mai2056 582.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.300 1.0 8997.0 634.0 31.Jan.2034 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 333.950 1.0 8096.0 710.0 01.Dez.2050 200.0
FOXA FOX CORP Industrie 333.769 1.0 10597.0 563.0 13.Okt.2033 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 332.800 1.0 10062.0 609.0 15.März2034 525.0
MO ALTRIA GROUP INC Industrie 332.960 1.0 8768.0 501.0 04.Feb.2032 245.0
ET ENERGY TRANSFER LP Industrie 333.225 1.0 9418.0 1269.0 15.Mai2054 595.0
GOOGL ALPHABET INC Industrie 332.072 1.0 8764.0 1459.0 15.Mai2065 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.211 1.0 10031.0 319.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.299 1.0 9659.0 331.0 19.März2030 348.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.269 1.0 9602.0 128.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.507 1.0 8418.0 1333.0 15.Mai2052 475.0
USB US BANCORP MTN Finanzinstitute 331.882 1.0 10347.0 555.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Industrie 330.865 1.0 8309.0 714.0 15.Mai2035 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.887 1.0 9318.0 1046.0 15.Jan.2042 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.922 1.0 10023.0 111.0 15.Sept.2027 469.0
BACR BARCLAYS PLC Finanzinstitute 331.023 1.0 9239.0 1123.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.027 1.0 10123.0 143.0 15.Feb.2028 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.042 1.0 9944.0 497.0 20.Juli2033 492.0
AAPL APPLE INC Industrie 331.190 1.0 9386.0 296.0 11.Sept.2029 220.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 330.161 1.0 10382.0 588.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.547 1.0 9889.0 724.0 21.Apr.2037 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.567 1.0 8392.0 976.0 20.Jan.2040 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.617 1.0 9965.0 179.0 05.Juni2029 458.0
KDB KOREA DEVELOPMENT BANK Agency 330.649 1.0 9835.0 556.0 15.Feb.2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.658 1.0 9625.0 708.0 04.Nov.2036 494.0
ORCL ORACLE CORPORATION Industrie 329.667 1.0 9336.0 537.0 06.Feb.2033 490.0
AVGO BROADCOM INC Industrie 329.815 1.0 9618.0 152.0 15.Feb.2028 195.0
C CITIBANK NA Finanzinstitute 328.965 1.0 10269.0 197.0 29.Sept.2028 580.0
CMCSA COMCAST CORPORATION Industrie 329.220 1.0 8778.0 422.0 15.Jan.2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.396 1.0 9411.0 1204.0 17.Jan.2048 550.0
MCD MCDONALDS CORPORATION MTN Industrie 329.498 1.0 8854.0 1168.0 09.Dez.2045 488.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 329.437 1.0 9119.0 356.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.790 1.0 8992.0 1153.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.822 1.0 9951.0 110.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.174 1.0 7470.0 1040.0 22.Apr.2042 316.0
NFLX NETFLIX INC Industrie 328.226 1.0 9892.0 641.0 15.Aug.2034 490.0
MDT MEDTRONIC INC Industrie 327.232 1.0 8809.0 1158.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 327.256 1.0 8949.0 1110.0 01.Apr.2044 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.338 1.0 9855.0 667.0 15.Feb.2035 515.0
UBS UBS GROUP AG Finanzinstitute 327.352 1.0 8885.0 1152.0 15.Mai2045 488.0
FNAL9849 FNMA 30YR MBS Pass-Through 327.521 1.0 9295.0 536.0 01.Jan.2046 350.0
PG PROCTER & GAMBLE CO Industrie 326.515 1.0 9510.0 341.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 326.932 1.0 8608.0 582.0 15.Feb.2033 260.0
VALEBZ VALE OVERSEAS LTD Industrie 326.951 1.0 10183.0 1274.0 28.Juni2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.979 1.0 10125.0 109.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.927 1.0 9511.0 1110.0 30.Nov.2045 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.963 1.0 9952.0 203.0 21.Sept.2028 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.282 1.0 9674.0 596.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.460 1.0 8768.0 406.0 19.Nov.2031 176.0
KFW KFW MTN Agency 325.781 1.0 8665.0 405.0 30.Sept.2030 75.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.058 1.0 10243.0 615.0 15.Aug.2034 575.0
GOOGL ALPHABET INC Industrie 325.067 1.0 9189.0 1491.0 15.Nov.2075 570.0
CVS CVS HEALTH CORP Industrie 325.188 1.0 9570.0 282.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Versorger 323.979 1.0 10235.0 638.0 15.März2055 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 324.064 1.0 9311.0 1071.0 19.Mai2043 511.0
FCX FREEPORT-MCMORAN INC Industrie 324.077 1.0 9489.0 1034.0 15.März2043 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 324.157 1.0 8627.0 1151.0 06.Mai2044 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.295 1.0 10160.0 687.0 15.Feb.2035 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.385 1.0 10220.0 256.0 01.Juni2029 610.0
LOW LOWES COMPANIES INC Industrie 324.407 1.0 9431.0 496.0 01.Apr.2032 375.0
T AT&T INC Industrie 323.364 1.0 7564.0 1071.0 01.Juni2041 350.0
WMT WALMART INC Industrie 323.457 1.0 11031.0 307.0 15.Feb.2030 755.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.495 1.0 10263.0 784.0 13.Jan.2037 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.525 1.0 9583.0 703.0 01.Dez.2035 585.0
INTC INTEL CORPORATION Industrie 323.890 1.0 8052.0 1247.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 323.030 1.0 9660.0 291.0 27.Sept.2029 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 323.127 1.0 9971.0 157.0 30.März2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.057 1.0 9583.0 741.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 322.194 1.0 10292.0 215.0 15.Nov.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.252 1.0 10497.0 542.0 08.Juni2034 638.0
HCA HCA INC Industrie 322.424 1.0 10184.0 657.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.509 1.0 9211.0 1327.0 15.Apr.2054 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.526 1.0 7254.0 1372.0 06.Mai2051 388.0
AON AON NORTH AMERICA INC Finanzinstitute 322.648 1.0 9560.0 1287.0 01.März2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.594 1.0 10186.0 357.0 08.Sept.2030 525.0
BACR BARCLAYS PLC Finanzinstitute 321.743 1.0 9867.0 728.0 26.Juni2037 559.0
CVS CVS HEALTH CORP Industrie 321.765 1.0 10030.0 698.0 15.Sept.2035 545.0
KMI KINDER MORGAN INC Industrie 320.941 1.0 9453.0 1111.0 01.Juni2045 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.065 1.0 10179.0 135.0 09.Jan.2028 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.207 1.0 9821.0 393.0 27.Jan.2032 460.0
VOD VODAFONE GROUP PLC Industrie 321.234 1.0 10469.0 765.0 27.Feb.2037 615.0
GIS GENERAL MILLS INC Industrie 321.282 1.0 9935.0 158.0 17.Apr.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.352 1.0 10118.0 603.0 01.Juni2034 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.354 1.0 7488.0 1275.0 15.Mai2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.383 1.0 9550.0 278.0 18.Juli2029 319.0
KO COCA-COLA CO Industrie 320.623 1.0 9011.0 368.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 319.642 1.0 10326.0 119.0 02.Nov.2028 738.0
CMCSA COMCAST CORPORATION Industrie 319.773 1.0 8579.0 431.0 15.Feb.2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.779 1.0 9076.0 348.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 319.795 1.0 9657.0 105.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.910 1.0 10078.0 98.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 319.025 1.0 10053.0 141.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.057 1.0 10175.0 117.0 05.Nov.2027 585.0
MET METLIFE INC Finanzinstitute 319.180 1.0 9989.0 323.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.217 1.0 8734.0 1448.0 15.Apr.2063 520.0
GILD GILEAD SCIENCES INC Industrie 319.265 1.0 8539.0 1144.0 01.Feb.2045 450.0
PSX PHILLIPS 66 Industrie 319.503 1.0 8767.0 1126.0 15.Nov.2044 488.0
CRM SALESFORCE INC Industrie 318.453 1.0 9889.0 1063.0 15.März2046 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 318.473 1.0 6511.0 1431.0 29.Mai2050 313.0
AVGO BROADCOM INC Industrie 318.590 1.0 7166.0 1361.0 15.Feb.2051 375.0
INTC INTEL CORPORATION Industrie 318.830 1.0 9857.0 580.0 15.Aug.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.845 1.0 10558.0 723.0 01.Apr.2036 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.321 1.0 10078.0 322.0 15.Feb.2030 450.0
USB US BANCORP MTN Finanzinstitute 317.330 1.0 10144.0 225.0 23.Jan.2030 538.0
HUM HUMANA INC Finanzinstitute 317.377 1.0 10101.0 405.0 15.Apr.2031 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.490 1.0 10020.0 140.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.710 1.0 9911.0 148.0 09.Feb.2029 401.0
SO GEORGIA POWER COMPANY Versorger 316.608 1.0 10037.0 668.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 316.687 1.0 10015.0 269.0 20.Juni2030 509.0
TMUS T-MOBILE USA INC Industrie 317.036 1.0 9496.0 240.0 15.Feb.2029 263.0
UPS UNITED PARCEL SERVICE INC Industrie 317.105 1.0 10746.0 829.0 15.Jan.2038 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.137 1.0 8500.0 945.0 15.Mai2039 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 317.142 1.0 8653.0 1054.0 07.März2042 434.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.299 1.0 10254.0 633.0 24.Apr.2034 505.0
ORCL ORACLE CORPORATION Industrie 316.461 1.0 7926.0 1202.0 26.Sept.2065 610.0
FNBM3204 FNMA 30YR MBS Pass-Through 316.111 1.0 9235.0 580.0 01.Jan.2047 350.0
MS MORGAN STANLEY MTN Finanzinstitute 315.452 1.0 10109.0 182.0 20.Juli2029 545.0
BA BOEING CO Industrie 315.544 1.0 10385.0 247.0 01.Mai2029 630.0
BACR BARCLAYS PLC Finanzinstitute 315.695 1.0 10013.0 109.0 10.Sept.2028 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.820 1.0 10052.0 608.0 17.Apr.2035 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.826 1.0 9688.0 685.0 11.Sept.2036 520.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.864 1.0 10075.0 335.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.911 1.0 9927.0 256.0 23.Apr.2029 436.0
ABBV ABBVIE INC Industrie 315.918 1.0 10033.0 152.0 15.März2028 465.0
BA BOEING CO Industrie 314.949 1.0 11100.0 1370.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 315.175 1.0 9817.0 144.0 15.Jan.2028 290.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.893 1.0 6925.0 1148.0 01.Okt.2044 247.0
LLY ELI LILLY AND COMPANY Industrie 314.130 1.0 9950.0 547.0 27.Feb.2033 470.0
F FORD MOTOR COMPANY Industrie 314.198 1.0 7755.0 1048.0 15.Jan.2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.494 1.0 9713.0 562.0 15.Apr.2033 450.0
TAP MOLSON COORS BREWING CO Industrie 313.696 1.0 7840.0 1223.0 15.Juli2046 420.0
CVS CVS HEALTH CORP Industrie 313.861 1.0 10057.0 562.0 01.Juni2033 530.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 314.061 1.0 9135.0 588.0 20.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.206 1.0 9844.0 383.0 15.Okt.2030 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.283 1.0 9917.0 625.0 11.Sept.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 312.574 1.0 9986.0 675.0 21.Juli2036 537.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.611 1.0 7846.0 1081.0 02.Feb.2042 370.0
HES HESS CORPORATION Industrie 312.630 1.0 10933.0 280.0 01.Okt.2029 788.0
VICI VICI PROPERTIES LP Industrie 312.766 1.0 9841.0 489.0 15.Mai2032 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.766 1.0 7979.0 1202.0 14.Juni2046 440.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.680 1.0 9615.0 345.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.846 1.0 9780.0 292.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.091 1.0 9347.0 495.0 05.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.215 1.0 7479.0 1032.0 24.Feb.2043 344.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 311.005 1.0 10035.0 1069.0 15.Okt.2045 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.017 1.0 12436.0 830.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.029 1.0 9786.0 696.0 30.Jan.2037 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.208 1.0 8286.0 1267.0 06.Okt.2048 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.358 1.0 10232.0 552.0 13.Apr.2033 561.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.400 1.0 10316.0 551.0 08.Juni2034 587.0
ETN EATON CORPORATION Industrie 311.600 1.0 9597.0 560.0 15.März2033 415.0
DIS WALT DISNEY CO Industrie 310.392 1.0 7131.0 1413.0 13.Jan.2051 360.0
USB US BANCORP Finanzinstitute 310.508 1.0 10386.0 509.0 21.Okt.2033 585.0
MRK MERCK & CO INC Industrie 310.652 1.0 9739.0 241.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.692 1.0 10261.0 413.0 17.Mai2032 573.0
PEP PEPSICO INC Industrie 310.740 1.0 9851.0 119.0 15.Okt.2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.808 1.0 11652.0 715.0 01.März2038 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.962 1.0 10433.0 213.0 20.Nov.2029 682.0
JNJ JOHNSON & JOHNSON Industrie 309.790 1.0 7845.0 1250.0 01.März2046 370.0
LOW LOWES COMPANIES INC Industrie 309.819 1.0 7662.0 1246.0 03.Mai2047 405.0
WMB WILLIAMS COMPANIES INC Industrie 310.047 1.0 9031.0 426.0 15.März2031 260.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.172 1.0 9812.0 731.0 15.Jan.2036 538.0
OTIS OTIS WORLDWIDE CORP Industrie 309.445 1.0 9269.0 332.0 15.Feb.2030 256.0
KHC KRAFT HEINZ FOODS CO Industrie 309.622 1.0 8225.0 1231.0 01.Okt.2049 488.0
DIS WALT DISNEY CO Industrie 309.626 1.0 9826.0 246.0 14.März2029 375.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 309.375 1.0 9124.0 343.0 01.Dez.2035 200.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.619 1.0 10825.0 816.0 15.Jan.2038 660.0
INTC INTEL CORPORATION Industrie 308.668 1.0 9678.0 330.0 25.März2030 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.706 1.0 10014.0 166.0 25.Apr.2029 473.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.915 0.0 10284.0 137.0 18.Jan.2029 672.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.943 0.0 10757.0 654.0 01.März2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 307.966 0.0 9857.0 495.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.004 0.0 10011.0 339.0 13.Mai2031 490.0
C CITIBANK NA Finanzinstitute 308.201 0.0 10057.0 272.0 06.Aug.2029 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.234 0.0 10145.0 664.0 24.Apr.2036 562.0
SBUX STARBUCKS CORPORATION Industrie 308.337 0.0 9877.0 212.0 15.Nov.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 308.375 0.0 10026.0 169.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 308.484 0.0 10035.0 169.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.486 0.0 10187.0 256.0 14.Mai2030 549.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.360 0.0 8373.0 1133.0 04.Nov.2044 465.0
KVUE KENVUE INC Industrie 307.428 0.0 10086.0 153.0 22.März2028 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.486 0.0 11404.0 367.0 18.Jan.2031 850.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.494 0.0 7652.0 1366.0 01.Apr.2056 450.0
HCA HCA INC Industrie 307.694 0.0 7898.0 1299.0 15.März2052 463.0
INTC INTEL CORPORATION Industrie 307.800 0.0 9285.0 312.0 15.Nov.2029 245.0
CHTR TIME WARNER CABLE LLC Industrie 307.865 0.0 9714.0 845.0 15.Juni2039 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.873 0.0 9885.0 129.0 01.Dez.2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.811 0.0 7713.0 1297.0 15.März2052 455.0
MRK MERCK & CO INC Industrie 306.968 0.0 9827.0 571.0 17.Mai2033 450.0
HCA HCA INC Industrie 307.197 0.0 9121.0 1161.0 15.Juni2047 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.221 0.0 9930.0 144.0 15.März2028 420.0
WM WASTE MANAGEMENT INC Industrie 307.245 0.0 9906.0 680.0 15.März2035 495.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.093 0.0 10216.0 598.0 14.Apr.2034 620.0
FOXA FOX CORP Industrie 306.118 0.0 9979.0 221.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.141 0.0 10002.0 694.0 10.Sept.2036 574.0
CVX CHEVRON CORP Industrie 306.344 0.0 9186.0 357.0 11.Mai2030 224.0
CSCO CISCO SYSTEMS INC Industrie 306.356 0.0 10031.0 147.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.612 0.0 10265.0 667.0 25.Apr.2036 567.0
SCCO SOUTHERN COPPER CORP Industrie 306.618 0.0 9916.0 1097.0 23.Apr.2045 588.0
NKE NIKE INC Industrie 305.577 0.0 9403.0 340.0 27.März2030 285.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.664 0.0 8673.0 1149.0 08.März2047 521.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.755 0.0 10112.0 142.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.780 0.0 10117.0 183.0 27.Juli2029 528.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.829 0.0 9434.0 324.0 10.Jan.2030 283.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.937 0.0 10181.0 272.0 06.Juli2029 561.0
ET ENERGY TRANSFER LP Industrie 305.949 0.0 10307.0 526.0 15.Feb.2033 575.0
HUM HUMANA INC Finanzinstitute 305.954 0.0 10154.0 145.0 01.März2028 575.0
DIS WALT DISNEY CO Industrie 306.048 0.0 8099.0 1027.0 13.Mai2040 350.0
AAPL APPLE INC Industrie 304.965 0.0 8513.0 1188.0 13.Mai2045 438.0
USB US BANCORP MTN Finanzinstitute 305.099 0.0 10096.0 268.0 23.Juli2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.108 0.0 9588.0 383.0 15.Okt.2030 385.0
T AT&T INC Industrie 305.161 0.0 9424.0 1088.0 30.Apr.2046 585.0
ORCL ORACLE CORPORATION Industrie 305.295 0.0 6905.0 1019.0 25.März2041 365.0
ET ENERGY TRANSFER LP Industrie 305.314 0.0 10138.0 630.0 01.Sept.2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.342 0.0 8977.0 498.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Industrie 305.380 0.0 9688.0 651.0 15.Sept.2034 480.0
PPC PILGRIMS PRIDE CORP Industrie 304.209 0.0 9549.0 375.0 15.Apr.2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.707 0.0 10080.0 663.0 04.Feb.2035 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.715 0.0 9883.0 112.0 19.Sept.2027 328.0
MO ALTRIA GROUP INC Industrie 303.663 0.0 9152.0 1057.0 31.Jan.2044 538.0
T AT&T INC Industrie 303.680 0.0 9371.0 1268.0 30.Apr.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.796 0.0 9958.0 737.0 15.Jan.2036 520.0
SNPS SYNOPSYS INC Industrie 303.821 0.0 9985.0 329.0 01.Apr.2030 485.0
RTX RTX CORP Industrie 303.874 0.0 10646.0 594.0 15.März2034 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.134 0.0 10134.0 319.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.044 0.0 10266.0 316.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 303.282 0.0 9676.0 338.0 25.März2030 345.0
TSN TYSON FOODS INC Industrie 302.383 0.0 9915.0 233.0 01.März2029 435.0
AVGO BROADCOM INC Industrie 302.690 0.0 9922.0 359.0 15.Juli2030 460.0
CMCSA COMCAST CORPORATION Industrie 301.747 0.0 6917.0 1228.0 01.Nov.2047 397.0
GM GENERAL MOTORS CO Industrie 301.851 0.0 9879.0 1015.0 02.Okt.2043 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.909 0.0 10262.0 115.0 04.Nov.2027 735.0
CSCO CISCO SYSTEMS INC Industrie 302.060 0.0 10066.0 943.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.273 0.0 10199.0 310.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 301.254 0.0 9902.0 195.0 10.Sept.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.550 0.0 10049.0 316.0 15.Jan.2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.564 0.0 6366.0 1420.0 24.Feb.2050 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 301.622 0.0 9922.0 414.0 10.Apr.2031 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 300.507 0.0 9962.0 276.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.544 0.0 9524.0 185.0 15.Juni2028 190.0
CVS CVS HEALTH CORP Industrie 300.764 0.0 9985.0 1284.0 15.Sept.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.854 0.0 9888.0 1071.0 21.Apr.2047 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.922 0.0 9916.0 451.0 21.Okt.2032 481.0
USB US BANCORP Finanzinstitute 300.928 0.0 8784.0 380.0 22.Juli2030 138.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.979 0.0 10053.0 155.0 28.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.352 0.0 9425.0 1401.0 30.Nov.2065 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.403 0.0 10136.0 574.0 08.Sept.2033 525.0
T AT&T INC Industrie 299.582 0.0 9957.0 358.0 15.Aug.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.855 0.0 7615.0 1195.0 23.Jan.2049 390.0
AVGO BROADCOM INC Industrie 298.954 0.0 9962.0 510.0 15.Juli2032 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.983 0.0 8842.0 428.0 01.Apr.2031 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.089 0.0 9965.0 158.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Industrie 298.368 0.0 6854.0 1275.0 01.Nov.2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.403 0.0 9944.0 400.0 15.Jan.2031 460.0
FNBM4384 FNMA 30YR MBS Pass-Through 298.376 0.0 9550.0 520.0 01.Jan.2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 297.549 0.0 7321.0 1225.0 01.Apr.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.817 0.0 9700.0 114.0 22.Sept.2028 201.0
DIS WALT DISNEY CO Industrie 296.786 0.0 10935.0 712.0 15.Dez.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.790 0.0 7097.0 1043.0 21.Juli2042 291.0
MET METLIFE INC Finanzinstitute 297.012 0.0 9136.0 1355.0 15.Jan.2054 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.170 0.0 9995.0 492.0 20.Juli2033 513.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.236 0.0 9753.0 555.0 16.März2033 460.0
MRK MERCK & CO INC Industrie 297.391 0.0 10005.0 567.0 22.Mai2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.237 0.0 9778.0 207.0 26.Sept.2028 313.0
ASCHEA ASCENSION HEALTH Industrie 296.291 0.0 9362.0 312.0 15.Nov.2029 253.0
VLO VALERO ENERGY CORPORATION Industrie 296.382 0.0 10918.0 784.0 15.Juni2037 663.0
AVGO BROADCOM INC Industrie 296.422 0.0 9865.0 320.0 15.Feb.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.424 0.0 10046.0 472.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.429 0.0 10204.0 183.0 06.Juli2029 578.0
T AT&T INC Industrie 296.629 0.0 9007.0 1279.0 01.Nov.2054 570.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.614 0.0 9890.0 158.0 16.März2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.011 0.0 6182.0 1300.0 01.Juni2052 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.158 0.0 9923.0 293.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.943 0.0 6572.0 1438.0 15.Mai2051 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.118 0.0 10004.0 187.0 12.Juli2029 487.0
WMT WALMART INC Industrie 295.154 0.0 8066.0 1315.0 29.Juni2048 405.0
LLY ELI LILLY AND COMPANY Industrie 295.324 0.0 9886.0 721.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 295.445 0.0 10712.0 548.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.329 0.0 8333.0 1193.0 07.Dez.2046 475.0
BACR BARCLAYS PLC Finanzinstitute 294.443 0.0 10866.0 552.0 27.Juni2034 712.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.480 0.0 9687.0 275.0 26.Juli2029 340.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.483 0.0 8328.0 1244.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Industrie 294.590 0.0 9918.0 628.0 01.Juni2034 530.0
Q QUEBEC (PROVINCE OF) Local Authority 294.613 0.0 9892.0 165.0 13.Apr.2028 363.0
HD HOME DEPOT INC Industrie 294.690 0.0 9272.0 507.0 15.Apr.2032 325.0
V VISA INC Industrie 294.795 0.0 9471.0 753.0 14.Dez.2035 415.0
ABBV ABBVIE INC Industrie 294.819 0.0 8394.0 1203.0 14.Mai2046 445.0
NVDA NVIDIA CORPORATION Industrie 294.843 0.0 9497.0 185.0 15.Juni2028 155.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 294.557 0.0 9354.0 653.0 01.Nov.2049 400.0
CI CIGNA GROUP Industrie 293.835 0.0 9217.0 340.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.000 0.0 10224.0 583.0 22.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.007 0.0 9068.0 361.0 15.Mai2030 200.0
ES EVERSOURCE ENERGY Versorger 294.010 0.0 10110.0 146.0 01.März2028 545.0
VOD VODAFONE GROUP PLC Industrie 294.030 0.0 10976.0 306.0 15.Feb.2030 788.0
KHC KRAFT HEINZ FOODS CO Industrie 294.119 0.0 8777.0 1127.0 15.Juli2045 520.0
SNPS SYNOPSYS INC Industrie 293.165 0.0 9962.0 481.0 01.Apr.2032 500.0
KFW KFW Agency 293.178 0.0 10184.0 381.0 29.Okt.2030 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.264 0.0 9948.0 149.0 14.Feb.2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.479 0.0 6522.0 1310.0 22.Apr.2051 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.570 0.0 9318.0 328.0 15.Jan.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.598 0.0 10041.0 617.0 23.Juli2035 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.598 0.0 9992.0 254.0 07.Mai2029 500.0
BIIB BIOGEN INC Industrie 292.797 0.0 9102.0 354.0 01.Mai2030 225.0
AMZN AMAZON.COM INC Industrie 292.921 0.0 9874.0 666.0 05.Dez.2034 480.0
META META PLATFORMS INC Industrie 292.988 0.0 8647.0 1342.0 15.Mai2063 575.0
PNC PNC BANK NA Finanzinstitute 292.004 0.0 9877.0 189.0 26.Juli2028 405.0
MSFT MICROSOFT CORPORATION Industrie 292.111 0.0 7626.0 1252.0 08.Aug.2046 370.0
MPLX MPLX LP Industrie 292.155 0.0 9043.0 1177.0 15.Feb.2049 550.0
T AT&T INC Industrie 292.234 0.0 8079.0 1087.0 15.Dez.2042 430.0
AVGO BROADCOM INC Industrie 292.368 0.0 10126.0 482.0 15.Apr.2032 520.0
FNAY1312 FNMA 30YR MBS Pass-Through 292.306 0.0 9242.0 568.0 01.März2045 350.0
KDB KOREA DEVELOPMENT BANK Agency 291.451 0.0 10036.0 237.0 15.Feb.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.524 0.0 9876.0 143.0 11.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.527 0.0 9876.0 144.0 31.Jan.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.637 0.0 9717.0 415.0 03.März2031 363.0
APP APPLOVIN CORP Industrie 290.947 0.0 9962.0 656.0 01.Dez.2034 550.0
VALEBZ VALE OVERSEAS LTD Industrie 291.027 0.0 9533.0 360.0 08.Juli2030 375.0
MPLX MPLX LP Industrie 290.253 0.0 8955.0 868.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.403 0.0 9922.0 631.0 14.Mai2034 525.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 289.487 0.0 8950.0 708.0 01.Sept.2047 300.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.435 0.0 9942.0 186.0 20.Juli2029 435.0
AAPL APPLE INC Industrie 289.708 0.0 7472.0 1226.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Industrie 289.837 0.0 9951.0 187.0 03.Aug.2028 480.0
JNJ JOHNSON & JOHNSON Industrie 288.843 0.0 8891.0 838.0 03.März2037 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.850 0.0 8605.0 460.0 10.Juni2031 165.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 289.050 0.0 10229.0 224.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.145 0.0 6925.0 1101.0 20.Nov.2040 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.248 0.0 9470.0 184.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 289.317 0.0 9865.0 155.0 22.März2028 350.0
FDX FEDEX CORP Industrie 288.213 0.0 9865.0 339.0 15.Mai2030 425.0
HCA HCA INC Industrie 288.260 0.0 9595.0 1263.0 01.Apr.2054 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 288.303 0.0 11085.0 807.0 15.Jan.2038 695.0
PSX PHILLIPS 66 Industrie 288.309 0.0 9992.0 1002.0 01.Mai2042 588.0
WMT WALMART INC Industrie 288.320 0.0 9853.0 423.0 30.Apr.2031 415.0
AVGO BROADCOM INC Industrie 288.323 0.0 9735.0 383.0 15.Nov.2030 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.368 0.0 9006.0 374.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.387 0.0 8644.0 915.0 23.Apr.2040 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.412 0.0 10417.0 382.0 01.Feb.2031 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.468 0.0 9272.0 360.0 01.Juni2030 265.0
RDSALN SHELL FINANCE US INC Industrie 288.506 0.0 6778.0 1411.0 06.Apr.2050 325.0
ABBV ABBVIE INC Industrie 288.567 0.0 8794.0 1249.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 287.610 0.0 10170.0 632.0 07.Feb.2035 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.729 0.0 9710.0 265.0 01.Juni2029 338.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.774 0.0 9734.0 1126.0 16.März2046 562.0
HCA HCA INC Industrie 287.889 0.0 10117.0 607.0 01.Apr.2034 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.945 0.0 10076.0 173.0 01.März2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.190 0.0 9906.0 582.0 11.Sept.2033 489.0
ACN ACCENTURE CAPITAL INC Industrie 287.191 0.0 9444.0 662.0 04.Okt.2034 450.0
HES HESS CORP Industrie 287.195 0.0 10021.0 962.0 15.Feb.2041 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.219 0.0 9221.0 308.0 09.Okt.2029 163.0
CI CIGNA GROUP Industrie 287.224 0.0 10036.0 601.0 15.Feb.2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.284 0.0 9748.0 558.0 11.März2033 460.0
ORCL ORACLE CORPORATION Industrie 287.449 0.0 9409.0 873.0 08.Juli2039 613.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.426 0.0 9847.0 134.0 15.Dez.2027 334.0
PFE PFIZER INC Industrie 286.529 0.0 9763.0 243.0 15.März2029 345.0
ABBV ABBVIE INC Industrie 286.638 0.0 9722.0 557.0 15.März2033 440.0
AMGN AMGEN INC Industrie 286.647 0.0 9558.0 556.0 01.März2033 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.692 0.0 10611.0 1211.0 28.März2054 685.0
FANG DIAMONDBACK ENERGY INC Industrie 285.852 0.0 10075.0 615.0 18.Apr.2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 285.873 0.0 10017.0 151.0 15.März2028 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.048 0.0 9986.0 449.0 15.Sept.2031 510.0
GILD GILEAD SCIENCES INC Industrie 286.103 0.0 8018.0 1234.0 01.März2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.184 0.0 6213.0 1482.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 286.232 0.0 10041.0 230.0 15.Jan.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.243 0.0 9827.0 392.0 30.Jan.2032 472.0
PAYX PAYCHEX INC Industrie 286.283 0.0 10088.0 480.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 285.102 0.0 8891.0 369.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.170 0.0 10172.0 641.0 09.Juli2034 556.0
NVDA NVIDIA CORPORATION Industrie 285.270 0.0 9425.0 341.0 01.Apr.2030 285.0
UPS UNITED PARCEL SERVICE INC Industrie 285.401 0.0 9429.0 1334.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 285.624 0.0 9653.0 544.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Industrie 284.475 0.0 9173.0 1282.0 15.Jan.2053 565.0
MA MASTERCARD INC Industrie 284.500 0.0 9606.0 268.0 01.Juni2029 295.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.508 0.0 10206.0 374.0 04.Okt.2030 488.0
BSHSI Bon Secours Mercy Health Industrie 284.676 0.0 9606.0 309.0 01.Juni2030 346.0
GM GENERAL MOTORS CO Industrie 284.768 0.0 10212.0 510.0 15.Okt.2032 560.0
KO COCA-COLA CO Industrie 284.790 0.0 9397.0 1493.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.834 0.0 9652.0 1102.0 15.Juli2044 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.877 0.0 8981.0 1176.0 01.März2049 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.015 0.0 10159.0 236.0 04.März2030 555.0
CVS CVS HEALTH CORP Industrie 283.844 0.0 9547.0 1275.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 283.942 0.0 8933.0 1151.0 01.Feb.2046 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.946 0.0 10199.0 252.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Industrie 284.178 0.0 8085.0 1151.0 03.Aug.2055 600.0
NOC NORTHROP GRUMMAN CORP Industrie 284.325 0.0 7795.0 1267.0 15.Okt.2047 403.0
DIS WALT DISNEY CO Industrie 284.340 0.0 9752.0 335.0 22.März2030 380.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.357 0.0 9843.0 244.0 16.März2029 400.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 284.253 0.0 11339.0 823.0 01.Jan.2041 710.0
RRX REGAL REXNORD CORP Industrie 283.287 0.0 10527.0 532.0 15.Apr.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 283.417 0.0 10707.0 590.0 30.März2034 650.0
MPLX MPLX LP Industrie 283.515 0.0 9184.0 374.0 15.Aug.2030 265.0
KVUE KENVUE INC Industrie 283.606 0.0 9972.0 549.0 22.März2033 490.0
NVDA NVIDIA CORPORATION Industrie 283.613 0.0 7077.0 1384.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Industrie 283.660 0.0 9093.0 1136.0 05.Dez.2044 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.758 0.0 10088.0 142.0 10.Jan.2028 516.0
PEP PEPSICO INC Industrie 282.774 0.0 9399.0 338.0 19.März2030 275.0
APH AMPHENOL CORPORATION Industrie 282.906 0.0 9560.0 742.0 15.Feb.2036 463.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 283.013 0.0 10002.0 535.0 14.Mai2058 605.0
NWG NATWEST GROUP PLC Finanzinstitute 283.064 0.0 10029.0 169.0 18.Mai2029 489.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.113 0.0 6289.0 1334.0 21.Juli2052 297.0
LLY ELI LILLY AND COMPANY Industrie 282.002 0.0 9865.0 611.0 09.Feb.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.006 0.0 6553.0 1343.0 01.Aug.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.055 0.0 9978.0 560.0 09.Mai2033 505.0
TMUS T-MOBILE USA INC Industrie 282.156 0.0 9945.0 619.0 15.Apr.2034 515.0
RRX REGAL REXNORD CORP Industrie 282.225 0.0 10384.0 303.0 15.Feb.2030 630.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.262 0.0 9920.0 595.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 282.293 0.0 7743.0 1203.0 15.Okt.2048 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.295 0.0 9583.0 363.0 01.März2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.316 0.0 10500.0 205.0 30.Okt.2029 716.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.317 0.0 8859.0 504.0 21.Jan.2032 213.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.569 0.0 9887.0 698.0 15.März2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.566 0.0 9695.0 1114.0 08.Juli2046 580.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.808 0.0 9994.0 370.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.908 0.0 9532.0 180.0 28.Mai2028 175.0
HPQ HP INC Industrie 281.931 0.0 8928.0 450.0 17.Juni2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.907 0.0 10209.0 199.0 14.Sept.2028 572.0
TMUS T-MOBILE USA INC Industrie 281.054 0.0 10052.0 151.0 15.März2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.197 0.0 9379.0 321.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.202 0.0 10204.0 592.0 04.März2035 572.0
BATSLN BAT CAPITAL CORP Industrie 281.342 0.0 10739.0 545.0 02.Aug.2033 642.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.172 0.0 9864.0 153.0 15.März2028 420.0
TXN TEXAS INSTRUMENTS INC Industrie 280.192 0.0 8673.0 1482.0 18.Mai2063 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.263 0.0 8824.0 624.0 29.Okt.2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.384 0.0 9821.0 187.0 01.Juli2028 375.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 280.394 0.0 9687.0 272.0 02.Juli2029 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.422 0.0 11680.0 837.0 15.Jan.2039 763.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.548 0.0 10693.0 499.0 10.Feb.2034 708.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.614 0.0 9491.0 183.0 07.Juni2029 189.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.667 0.0 10378.0 592.0 07.Jan.2034 610.0
KO COCA-COLA CO Industrie 279.591 0.0 9315.0 1395.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.600 0.0 8916.0 847.0 23.Apr.2039 441.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 279.640 0.0 11182.0 852.0 15.Jan.2039 700.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.706 0.0 9776.0 434.0 15.Juni2031 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.739 0.0 9929.0 529.0 24.Jan.2034 507.0
HCA HCA INC Industrie 279.774 0.0 10150.0 163.0 01.Sept.2028 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.030 0.0 9990.0 100.0 03.Aug.2027 424.0
KFW KFW Agency 280.043 0.0 9275.0 300.0 14.Sept.2029 175.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.006 0.0 9768.0 1448.0 16.März2066 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 279.030 0.0 10095.0 139.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.148 0.0 9606.0 130.0 13.Nov.2027 113.0
C CITIGROUP INC Finanzinstitute 279.287 0.0 8814.0 479.0 03.Nov.2032 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.326 0.0 9015.0 1289.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 279.344 0.0 9781.0 648.0 14.Aug.2034 460.0
INTC INTEL CORPORATION Industrie 278.389 0.0 6990.0 1278.0 08.Dez.2047 373.0
DVN DEVON ENERGY CORPORATION Industrie 278.402 0.0 9947.0 642.0 15.Sept.2034 520.0
INTNED ING GROEP NV Finanzinstitute 278.403 0.0 10494.0 558.0 11.Sept.2034 611.0
CVS CVS HEALTH CORP Industrie 278.517 0.0 10243.0 621.0 01.Juni2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.637 0.0 9992.0 789.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 278.682 0.0 10205.0 288.0 09.Nov.2029 615.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 278.065 0.0 9490.0 635.0 01.Nov.2046 400.0
LLY ELI LILLY AND COMPANY Industrie 277.642 0.0 10079.0 317.0 12.Feb.2030 475.0
TMUS T-MOBILE USA INC Industrie 277.927 0.0 9669.0 727.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.001 0.0 9752.0 792.0 16.März2037 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.077 0.0 8536.0 981.0 01.Juli2040 450.0
HD HOME DEPOT INC Industrie 278.145 0.0 10085.0 429.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.191 0.0 9866.0 125.0 07.Nov.2028 357.0
CVX CHEVRON USA INC Industrie 278.232 0.0 9935.0 140.0 15.Jan.2028 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.250 0.0 10116.0 320.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.165 0.0 10718.0 563.0 24.Okt.2034 656.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.192 0.0 9919.0 241.0 10.März2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.222 0.0 10853.0 579.0 15.März2034 695.0
AAPL APPLE INC Industrie 277.239 0.0 5978.0 1489.0 11.Mai2050 265.0
NOW SERVICENOW INC Industrie 277.243 0.0 8748.0 391.0 01.Sept.2030 140.0
DIS WALT DISNEY CO Industrie 277.309 0.0 10820.0 657.0 15.Dez.2034 620.0
MPLX MPLX LP Industrie 277.398 0.0 9904.0 699.0 15.Sept.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.415 0.0 10182.0 98.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.496 0.0 9508.0 214.0 15.Okt.2028 240.0
T AT&T INC Industrie 277.517 0.0 9681.0 738.0 30.Apr.2036 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.531 0.0 9986.0 121.0 22.Okt.2028 450.0
MDT MEDTRONIC INC Industrie 277.537 0.0 9522.0 699.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.473 0.0 10024.0 946.0 01.Dez.2039 520.0
D DOMINION ENERGY INC (NC 10) Versorger 276.413 0.0 10542.0 590.0 01.Juni2054 700.0
CI CIGNA GROUP Industrie 276.450 0.0 8983.0 429.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.567 0.0 10037.0 236.0 11.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.589 0.0 10268.0 588.0 18.Sept.2033 513.0
GOOGL ALPHABET INC Industrie 276.644 0.0 8980.0 1356.0 15.Mai2055 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.696 0.0 10309.0 205.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.717 0.0 9453.0 245.0 16.Feb.2029 213.0
CHTR TIME WARNER CABLE LLC Industrie 276.771 0.0 9746.0 756.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Industrie 276.822 0.0 7420.0 1184.0 27.Sept.2054 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.855 0.0 10387.0 597.0 15.Juni2054 675.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.678 0.0 9459.0 378.0 18.Aug.2026 350.0
LOW LOWES COMPANIES INC Industrie 275.823 0.0 9747.0 248.0 05.Apr.2029 365.0
MS MORGAN STANLEY MTN Finanzinstitute 276.007 0.0 6000.0 1306.0 25.Jan.2052 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 276.094 0.0 7194.0 1140.0 15.Okt.2041 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.115 0.0 9289.0 1213.0 11.Feb.2049 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.273 0.0 10143.0 127.0 18.Nov.2027 546.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 276.279 0.0 9410.0 594.0 01.März2049 400.0
BACR BARCLAYS PLC Finanzinstitute 275.574 0.0 9635.0 706.0 24.Feb.2037 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.579 0.0 9951.0 1393.0 15.Feb.2063 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.643 0.0 9805.0 105.0 20.Aug.2027 270.0
NOW SERVICENOW INC Industrie 274.687 0.0 9896.0 744.0 15.Mai2036 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.772 0.0 9821.0 231.0 08.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Industrie 274.773 0.0 10180.0 677.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.836 0.0 10277.0 292.0 17.Nov.2029 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.906 0.0 9915.0 216.0 11.Nov.2029 448.0
BA BOEING CO Industrie 274.923 0.0 9479.0 403.0 01.Feb.2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 275.112 0.0 9325.0 239.0 15.Jan.2029 225.0
VICI VICI PROPERTIES LP Industrie 275.144 0.0 9990.0 145.0 15.Feb.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.994 0.0 9823.0 287.0 28.Aug.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.101 0.0 10014.0 290.0 06.Okt.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.109 0.0 6124.0 1430.0 12.März2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.125 0.0 8488.0 1264.0 16.Nov.2048 463.0
BAX BAXTER INTERNATIONAL INC Industrie 274.276 0.0 8590.0 499.0 01.Feb.2032 254.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.287 0.0 9801.0 737.0 15.März2036 510.0
AAPL APPLE INC Industrie 274.289 0.0 7552.0 1391.0 08.Aug.2052 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.309 0.0 9115.0 363.0 01.Juni2030 225.0
T AT&T INC Industrie 274.352 0.0 9934.0 691.0 15.Aug.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.362 0.0 10134.0 531.0 22.Feb.2034 544.0
ORCL ORACLE CORPORATION Industrie 274.475 0.0 6389.0 1192.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Industrie 273.318 0.0 10082.0 228.0 30.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.324 0.0 7592.0 1322.0 15.Okt.2050 420.0
GL GLOBE LIFE INC Finanzinstitute 273.399 0.0 9972.0 192.0 15.Sept.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.503 0.0 10793.0 567.0 25.Okt.2034 647.0
CEMEX CEMEX SAB DE CV Industrie 273.530 0.0 9879.0 738.0 05.Juni2036 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.535 0.0 9915.0 618.0 24.Jan.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.612 0.0 9241.0 356.0 04.Juni2031 285.0
QCOM QUALCOMM INCORPORATED Industrie 273.638 0.0 8751.0 1150.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Industrie 273.678 0.0 6686.0 1124.0 15.Mai2045 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.738 0.0 9825.0 155.0 17.März2028 388.0
VALEBZ VALE OVERSEAS LTD Industrie 273.803 0.0 10471.0 552.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.817 0.0 9905.0 1051.0 16.Aug.2043 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.867 0.0 10041.0 963.0 15.Okt.2040 550.0
T AT&T INC Industrie 272.884 0.0 6609.0 1365.0 01.Juni2051 365.0
WMT WALMART INC Industrie 272.912 0.0 10000.0 694.0 28.Apr.2035 490.0
CMCSA COMCAST CORPORATION Industrie 272.921 0.0 7800.0 991.0 01.Apr.2040 375.0
GOOGL ALPHABET INC Industrie 272.935 0.0 5112.0 1568.0 15.Aug.2050 205.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.994 0.0 9897.0 358.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.036 0.0 9882.0 129.0 01.Dez.2027 363.0
C CITIGROUP INC Finanzinstitute 273.197 0.0 10306.0 143.0 15.Jan.2028 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.296 0.0 10010.0 119.0 15.Okt.2027 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.128 0.0 9951.0 111.0 14.Sept.2027 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.261 0.0 10020.0 691.0 01.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.312 0.0 9602.0 242.0 01.März2030 327.0
DIS WALT DISNEY CO Industrie 272.430 0.0 9734.0 413.0 14.März2031 400.0
HCA HCA INC Industrie 272.538 0.0 10211.0 198.0 01.Feb.2029 588.0
FISV FISERV INC Industrie 272.593 0.0 10058.0 563.0 21.Aug.2033 563.0
PYPL PAYPAL HOLDINGS INC Industrie 271.462 0.0 9441.0 298.0 01.Okt.2029 285.0
TMUS T-MOBILE USA INC Industrie 271.492 0.0 10052.0 541.0 15.Jan.2033 520.0
PFE PFIZER INC Industrie 271.611 0.0 9793.0 730.0 15.Nov.2035 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.764 0.0 10107.0 156.0 01.Apr.2028 505.0
INTC INTEL CORPORATION Industrie 271.981 0.0 8148.0 1274.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Industrie 272.003 0.0 7706.0 865.0 15.Nov.2037 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.855 0.0 10321.0 673.0 19.Mai2035 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.997 0.0 9493.0 361.0 30.Juni2030 340.0
AVGO BROADCOM INC Industrie 271.017 0.0 9676.0 743.0 15.Jan.2036 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.174 0.0 9858.0 311.0 15.Jan.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.198 0.0 9621.0 166.0 10.Apr.2028 240.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 271.233 0.0 9434.0 591.0 01.Juli2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.297 0.0 8653.0 476.0 01.Sept.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.329 0.0 9866.0 637.0 13.März2034 425.0
ET ENERGY TRANSFER LP Industrie 270.601 0.0 10116.0 619.0 15.Mai2034 555.0
CMCSA COMCAST CORPORATION Industrie 270.814 0.0 9161.0 651.0 15.Aug.2034 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.699 0.0 10544.0 555.0 24.Aug.2034 614.0
CHTR TIME WARNER CABLE LLC Industrie 269.721 0.0 8890.0 913.0 15.Nov.2040 588.0
VTRS VIATRIS INC Industrie 269.963 0.0 9133.0 366.0 22.Juni2030 270.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 270.001 0.0 8104.0 679.0 01.Mai2051 200.0
FNAL9781 FNMA 30YR MBS Pass-Through 270.144 0.0 9853.0 434.0 01.Feb.2046 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.017 0.0 9256.0 1338.0 15.März2055 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.237 0.0 10001.0 191.0 15.Sept.2028 470.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.570 0.0 10020.0 1000.0 01.Apr.2041 517.0
D DOMINION ENERGY INC Versorger 268.526 0.0 10214.0 648.0 15.Mai2055 663.0
AMZN AMAZON.COM INC Industrie 268.587 0.0 5565.0 1498.0 03.Juni2050 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.737 0.0 6177.0 1469.0 15.Okt.2050 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 268.894 0.0 11562.0 902.0 15.Nov.2040 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.966 0.0 9600.0 803.0 13.Jan.2037 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.760 0.0 9043.0 404.0 03.Dez.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 267.874 0.0 9508.0 1328.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.014 0.0 9674.0 502.0 15.Mai2032 420.0
INTNED ING GROEP NV Finanzinstitute 268.077 0.0 10136.0 241.0 19.März2030 534.0
GPN GLOBAL PAYMENTS INC Industrie 268.222 0.0 9658.0 708.0 15.Nov.2035 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.240 0.0 9970.0 112.0 26.Sept.2027 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.390 0.0 9965.0 336.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 267.409 0.0 10077.0 671.0 20.Feb.2035 510.0
AMGN AMGEN INC Industrie 267.514 0.0 9841.0 124.0 02.Nov.2027 320.0
TMUS T-MOBILE USA INC Industrie 267.658 0.0 9458.0 1307.0 15.Nov.2055 588.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.569 0.0 9886.0 387.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 266.523 0.0 10038.0 143.0 10.Feb.2028 488.0
T AT&T INC Industrie 266.570 0.0 7797.0 1209.0 09.März2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.587 0.0 8991.0 400.0 15.Nov.2035 267.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.712 0.0 10077.0 148.0 03.März2028 488.0
VOD VODAFONE GROUP PLC MTN Industrie 266.731 0.0 9650.0 1306.0 18.Juni2056 610.0
PERU PERU (REPUBLIC OF) Sovereigns 266.750 0.0 10022.0 660.0 08.Feb.2035 538.0
SPGI S&P GLOBAL INC Industrie 266.792 0.0 9600.0 245.0 01.März2029 295.0
CMS CMS ENERGY CORPORATION Versorger 266.989 0.0 10186.0 655.0 01.Juni2055 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 267.068 0.0 10263.0 549.0 11.Jan.2033 513.0
MRK MERCK & CO INC Industrie 267.107 0.0 5974.0 1525.0 10.Dez.2051 275.0
TMUS T-MOBILE USA INC Industrie 265.906 0.0 10032.0 186.0 15.Juli2028 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.075 0.0 8061.0 1307.0 15.Jan.2049 425.0
CAT CATERPILLAR INC Industrie 266.099 0.0 8155.0 1108.0 15.Aug.2042 380.0
DOW DOW CHEMICAL CO Industrie 266.221 0.0 9857.0 399.0 15.Jan.2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.247 0.0 10051.0 148.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.459 0.0 9399.0 371.0 18.Sept.2031 355.0
KVUE KENVUE INC Industrie 266.496 0.0 10090.0 322.0 22.März2030 500.0
V VISA INC Industrie 265.291 0.0 7566.0 1301.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 265.460 0.0 10120.0 691.0 15.Mai2035 520.0
BAC BANK OF AMERICA NA Finanzinstitute 265.462 0.0 10465.0 756.0 15.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 265.477 0.0 11794.0 696.0 15.Juli2036 810.0
MCD MCDONALDS CORPORATION MTN Industrie 265.520 0.0 7138.0 1342.0 01.Sept.2049 363.0
CCI CROWN CASTLE INC Industrie 265.717 0.0 9867.0 146.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.765 0.0 10021.0 139.0 11.Jan.2028 455.0
AMGN AMGEN INC Industrie 265.865 0.0 8983.0 424.0 25.Feb.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.878 0.0 10112.0 293.0 07.Nov.2029 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.916 0.0 8805.0 500.0 24.Nov.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.936 0.0 10151.0 667.0 07.Feb.2035 538.0
BRKHEC PACIFICORP Versorger 264.948 0.0 9293.0 1305.0 15.Jan.2055 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.984 0.0 8983.0 377.0 17.Juli2030 205.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 265.023 0.0 9981.0 98.0 24.Juli2028 442.0
T AT&T INC Industrie 265.086 0.0 9805.0 417.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Industrie 265.164 0.0 8326.0 1256.0 15.Mai2053 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.119 0.0 10060.0 715.0 22.Mai2036 647.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.322 0.0 9923.0 528.0 26.Jan.2034 512.0
HLNLN HALEON US CAPITAL LLC Industrie 264.368 0.0 9328.0 496.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.527 0.0 9978.0 95.0 27.Juli2027 415.0
CRM SALESFORCE INC Industrie 264.586 0.0 8674.0 466.0 15.Juli2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.464 0.0 7436.0 1170.0 10.Feb.2048 460.0
UAL UNITED AIRLINES INC Industrie 263.495 0.0 10332.0 582.0 15.Juli2037 580.0
EQNR EQUINOR ASA Agency 263.529 0.0 9495.0 340.0 06.Apr.2030 313.0
RRX REGAL REXNORD CORP Industrie 263.870 0.0 10193.0 158.0 15.Apr.2028 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.989 0.0 9797.0 1026.0 06.Jan.2042 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.856 0.0 10316.0 314.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 263.161 0.0 10097.0 311.0 10.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 263.222 0.0 9664.0 726.0 15.Nov.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.223 0.0 7783.0 1173.0 24.Juli2048 403.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.288 0.0 10198.0 123.0 01.Nov.2027 600.0
CVS CVS HEALTH CORP Industrie 263.302 0.0 9642.0 333.0 01.Apr.2030 375.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.998 0.0 7051.0 1525.0 15.Aug.2057 365.0
LOW LOWES COMPANIES INC Industrie 262.211 0.0 9391.0 1285.0 15.Apr.2053 563.0
NWG NATWEST GROUP PLC Finanzinstitute 262.222 0.0 10271.0 603.0 01.März2035 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.370 0.0 10286.0 226.0 15.Jan.2029 610.0
USB US BANCORP MTN Finanzinstitute 262.407 0.0 9851.0 503.0 22.Juli2033 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.430 0.0 9517.0 357.0 21.Juni2030 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.431 0.0 10005.0 657.0 20.Nov.2035 562.0
O REALTY INCOME CORPORATION Finanzinstitute 262.439 0.0 9371.0 409.0 15.Jan.2031 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.452 0.0 9857.0 533.0 26.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.477 0.0 8842.0 436.0 04.März2031 150.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 262.616 0.0 8525.0 1088.0 16.Juli2042 438.0
FISV FISERV INC Industrie 262.714 0.0 10098.0 146.0 02.März2028 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.719 0.0 10232.0 416.0 23.Juli2032 572.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 262.741 0.0 8034.0 701.0 01.Okt.2050 200.0
LLY ELI LILLY AND COMPANY Industrie 261.621 0.0 9784.0 1381.0 20.Mai2056 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.701 0.0 9766.0 249.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 261.719 0.0 9922.0 237.0 15.März2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.926 0.0 8379.0 1068.0 30.Jan.2043 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.934 0.0 10082.0 235.0 26.Feb.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.066 0.0 9889.0 586.0 17.Juli2033 500.0
T AT&T INC Industrie 262.103 0.0 9692.0 779.0 01.März2037 525.0
GILD GILEAD SCIENCES INC Industrie 261.083 0.0 9634.0 117.0 01.Okt.2027 120.0
DIS WALT DISNEY CO Industrie 261.217 0.0 8558.0 1286.0 23.März2050 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.300 0.0 9893.0 98.0 25.Juli2027 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 261.345 0.0 9977.0 172.0 12.Mai2028 425.0
KDP KEURIG DR PEPPER INC Industrie 261.358 0.0 9986.0 165.0 25.Mai2028 460.0
VOD VODAFONE GROUP PLC Industrie 261.540 0.0 8318.0 1250.0 19.Juni2049 488.0
FNBC1452 FNMA 30YR MBS Pass-Through 261.099 0.0 9480.0 556.0 01.Juli2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.379 0.0 9941.0 262.0 15.Mai2029 430.0
OKE ONEOK INC Industrie 260.509 0.0 10404.0 558.0 01.Sept.2033 605.0
GOOGL ALPHABET INC Industrie 260.538 0.0 9756.0 538.0 15.Nov.2032 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.591 0.0 10195.0 346.0 01.Juli2030 550.0
AAPL APPLE INC Industrie 260.611 0.0 9949.0 169.0 10.Mai2028 400.0
FOXA FOX CORP Industrie 260.628 0.0 9557.0 337.0 08.Apr.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.744 0.0 8947.0 479.0 22.Nov.2032 287.0
SCCO SOUTHERN PERU COPPER CORP Industrie 260.879 0.0 10978.0 898.0 16.Apr.2040 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.831 0.0 9763.0 505.0 28.Juli2033 492.0
HD HOME DEPOT INC Industrie 259.887 0.0 9249.0 1360.0 25.Juni2054 530.0
DELL DELL INC Industrie 260.027 0.0 10432.0 162.0 15.Apr.2028 710.0
HCA HCA INC Industrie 260.033 0.0 10127.0 558.0 01.Juni2033 550.0
LRCX LAM RESEARCH CORPORATION Industrie 260.140 0.0 9870.0 239.0 15.März2029 400.0
PFE PFIZER INC Industrie 260.266 0.0 7991.0 1278.0 15.Sept.2048 420.0
CI CIGNA GROUP Industrie 260.282 0.0 9404.0 1293.0 15.Feb.2054 560.0
GM GENERAL MOTORS CO Industrie 260.287 0.0 10651.0 697.0 01.Apr.2036 660.0
PORTRN PORT AUTH N Y & N J Local Authority 259.934 0.0 9138.0 1282.0 01.Okt.2051 493.0
HLNLN HALEON US CAPITAL LLC Industrie 259.117 0.0 9672.0 249.0 24.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 259.118 0.0 8868.0 1477.0 09.Feb.2064 510.0
MRK MERCK & CO INC Industrie 259.142 0.0 9774.0 1339.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.148 0.0 9809.0 148.0 15.Feb.2028 375.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.258 0.0 8721.0 476.0 15.Okt.2031 263.0
SOLV SOLVENTUM CORP Industrie 259.272 0.0 9658.0 1288.0 30.Apr.2054 590.0
WMT WALMART INC Industrie 259.440 0.0 9685.0 569.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Industrie 259.477 0.0 9668.0 721.0 15.Okt.2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.603 0.0 9319.0 331.0 14.Feb.2030 285.0
FOXA FOX CORP Industrie 258.521 0.0 9134.0 1168.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.545 0.0 6947.0 1063.0 19.Nov.2041 252.0
DELL DELL INTERNATIONAL LLC Industrie 258.653 0.0 10149.0 277.0 01.Okt.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 258.704 0.0 9107.0 1346.0 15.Apr.2054 520.0
ABBV ABBVIE INC Industrie 258.734 0.0 9559.0 1352.0 15.März2056 555.0
ET ENERGY TRANSFER LP Industrie 258.794 0.0 10184.0 667.0 01.Apr.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.841 0.0 10122.0 228.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 258.879 0.0 9888.0 427.0 20.Mai2031 438.0
COP CONOCOPHILLIPS Industrie 258.882 0.0 10956.0 847.0 01.Feb.2039 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.982 0.0 8132.0 902.0 01.Okt.2039 303.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.036 0.0 10156.0 394.0 22.Feb.2031 510.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.884 0.0 9961.0 109.0 08.Sept.2028 424.0
GOOGL ALPHABET INC Industrie 257.947 0.0 9656.0 707.0 15.Mai2035 450.0
ABBV ABBVIE INC Industrie 257.950 0.0 8915.0 1066.0 01.Okt.2042 463.0
HCA HCA INC Industrie 258.161 0.0 9822.0 563.0 15.Mai2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.313 0.0 7828.0 1101.0 15.März2042 355.0
UPS UNITED PARCEL SERVICE INC Industrie 258.357 0.0 10028.0 1328.0 14.Mai2055 595.0
UNP UNION PACIFIC CORPORATION Industrie 257.281 0.0 7022.0 1526.0 20.März2060 384.0
VMW VMWARE LLC Industrie 257.308 0.0 8780.0 465.0 15.Aug.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.315 0.0 10583.0 559.0 07.Nov.2033 712.0
MPC MARATHON PETROLEUM CORP Industrie 257.329 0.0 10612.0 920.0 01.März2041 650.0
LLY ELI LILLY AND COMPANY Industrie 257.403 0.0 8974.0 1351.0 09.Feb.2054 500.0
MRK MERCK & CO INC Industrie 257.406 0.0 10015.0 753.0 22.Mai2036 520.0
CRM SALESFORCE INC Industrie 257.516 0.0 5658.0 1454.0 15.Juli2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.528 0.0 10138.0 640.0 01.Okt.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.531 0.0 10235.0 261.0 05.Juni2030 572.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.574 0.0 9999.0 118.0 22.Okt.2027 433.0
ABT ABBOTT LABORATORIES Industrie 257.607 0.0 9659.0 793.0 30.Nov.2036 475.0
BACR BARCLAYS PLC Finanzinstitute 257.618 0.0 8723.0 1199.0 10.Jan.2047 495.0
LLY ELI LILLY AND COMPANY Industrie 257.629 0.0 10086.0 669.0 12.Feb.2035 510.0
PNC PNC BANK NA Finanzinstitute 257.757 0.0 9843.0 122.0 25.Okt.2027 310.0
COP CONOCOPHILLIPS CO Industrie 257.783 0.0 9912.0 680.0 15.Jan.2035 500.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.808 0.0 10075.0 143.0 15.Feb.2028 563.0
HD HOME DEPOT INC Industrie 257.843 0.0 8192.0 1206.0 01.Apr.2046 425.0
SRE SEMPRA (30NC5) Versorger 256.698 0.0 10073.0 303.0 01.Apr.2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.722 0.0 10212.0 683.0 13.Juni2036 607.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.734 0.0 10044.0 144.0 31.Jan.2028 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.784 0.0 9725.0 517.0 20.Sept.2032 465.0
HD HOME DEPOT INC Industrie 257.068 0.0 8350.0 1279.0 06.Dez.2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 257.069 0.0 9460.0 1300.0 15.Feb.2055 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.121 0.0 9455.0 225.0 20.Nov.2028 195.0
UPS UNITED PARCEL SERVICE INC Industrie 256.177 0.0 10066.0 545.0 03.März2033 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.247 0.0 10149.0 121.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Industrie 256.338 0.0 8805.0 1342.0 27.Feb.2053 488.0
MRK MERCK & CO INC Industrie 256.383 0.0 7744.0 1306.0 07.März2049 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.388 0.0 9686.0 646.0 10.Sept.2034 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.407 0.0 10051.0 168.0 15.Juni2028 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 256.471 0.0 10054.0 597.0 15.Jan.2034 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.535 0.0 10077.0 668.0 15.März2035 545.0
DE DEERE & CO Industrie 256.568 0.0 10261.0 671.0 16.Jan.2035 545.0
MPLX MPLX LP Industrie 256.605 0.0 8157.0 1214.0 15.Apr.2048 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.630 0.0 10046.0 638.0 05.Juli2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.450 0.0 8783.0 410.0 13.Nov.2030 145.0
CVS CVS HEALTH CORP Industrie 255.478 0.0 9234.0 1261.0 21.Feb.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.572 0.0 10102.0 442.0 05.Nov.2031 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.684 0.0 10333.0 214.0 17.Nov.2029 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.725 0.0 10087.0 249.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Industrie 255.801 0.0 9929.0 208.0 15.Okt.2028 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.890 0.0 8036.0 1251.0 01.Mai2047 415.0
AMGN AMGEN INC Industrie 254.945 0.0 9830.0 279.0 18.Aug.2029 405.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.952 0.0 9982.0 97.0 21.Juli2028 443.0
VRSN VERISIGN INC Industrie 255.067 0.0 10000.0 1.0 15.Juli2027 475.0
WELL WELLTOWER OP LLC Finanzinstitute 255.339 0.0 9874.0 231.0 15.März2029 413.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.241 0.0 10137.0 230.0 24.Jan.2029 500.0
COF CAPITAL ONE NA Finanzinstitute 254.269 0.0 10011.0 190.0 13.Sept.2028 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.309 0.0 9715.0 716.0 25.Jan.2041 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.374 0.0 9201.0 355.0 05.Mai2030 246.0
SOLV SOLVENTUM CORP Industrie 254.379 0.0 10195.0 395.0 13.März2031 545.0
XOM EXXON MOBIL CORP Industrie 254.674 0.0 9436.0 288.0 16.Aug.2029 244.0
BIIB BIOGEN INC Industrie 254.676 0.0 9085.0 1123.0 15.Sept.2045 520.0
BRO BROWN & BROWN INC Finanzinstitute 254.681 0.0 9955.0 349.0 23.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.695 0.0 6380.0 1385.0 09.Feb.2052 343.0
JBS JBS USA LUX SA Industrie 253.643 0.0 9221.0 461.0 15.Jan.2032 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.822 0.0 10002.0 156.0 14.März2028 442.0
GPN GLOBAL PAYMENTS INC Industrie 253.887 0.0 9446.0 284.0 15.Aug.2029 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.889 0.0 10110.0 649.0 30.Jan.2036 544.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.923 0.0 7260.0 1214.0 31.Jan.2050 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.005 0.0 7701.0 1387.0 15.Sept.2052 409.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.027 0.0 10085.0 740.0 29.Mai2036 569.0
BACR BARCLAYS PLC Finanzinstitute 254.030 0.0 9987.0 282.0 10.Sept.2030 494.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 254.035 0.0 10410.0 962.0 01.Apr.2041 595.0
HPQ HP INC Industrie 254.072 0.0 10160.0 537.0 15.Jan.2033 550.0
QCOM QUALCOMM INCORPORATED Industrie 254.123 0.0 7999.0 1235.0 20.Mai2047 430.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 253.453 0.0 9726.0 611.0 01.Mai2048 450.0
INTC INTEL CORPORATION Industrie 252.944 0.0 9596.0 1379.0 15.Mai2066 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.960 0.0 9923.0 146.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.969 0.0 10107.0 146.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.002 0.0 10019.0 122.0 26.Okt.2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.052 0.0 10118.0 319.0 14.Jan.2030 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.086 0.0 10137.0 632.0 15.Sept.2034 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.399 0.0 10053.0 128.0 19.Nov.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.423 0.0 9645.0 336.0 06.Apr.2030 363.0
FANG DIAMONDBACK ENERGY INC Industrie 253.500 0.0 10575.0 526.0 15.März2033 625.0
HPQ HP INC Industrie 252.371 0.0 9795.0 251.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.474 0.0 9954.0 156.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.523 0.0 9968.0 249.0 27.März2029 436.0
ABBV ABBVIE INC Industrie 252.534 0.0 9751.0 411.0 15.März2031 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.538 0.0 9989.0 297.0 17.Okt.2029 449.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.651 0.0 10114.0 146.0 01.März2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.853 0.0 9167.0 905.0 15.März2039 481.0
PORTRN PORT AUTH N Y & N J Local Authority 252.389 0.0 8282.0 1483.0 01.Okt.2062 446.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.732 0.0 8909.0 365.0 01.Nov.2036 150.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.727 0.0 9975.0 259.0 10.Mai2030 479.0
INTU INTUIT INC Industrie 251.763 0.0 10102.0 196.0 15.Sept.2028 513.0
TSN TYSON FOODS INC Industrie 251.782 0.0 8838.0 1211.0 28.Sept.2048 510.0
ADBE ADOBE INC Industrie 251.784 0.0 9219.0 330.0 01.Feb.2030 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.786 0.0 10085.0 397.0 26.Feb.2031 490.0
C CITIGROUP INC Finanzinstitute 251.797 0.0 8458.0 1234.0 23.Juli2048 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.940 0.0 10139.0 245.0 08.Apr.2029 526.0
HCA HCA INC Industrie 252.013 0.0 9846.0 1263.0 01.März2055 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.028 0.0 10041.0 313.0 16.Dez.2029 462.0
UNP UNION PACIFIC CORPORATION Industrie 252.150 0.0 9865.0 540.0 20.Jan.2033 450.0
MRK MERCK & CO INC Industrie 252.199 0.0 9958.0 111.0 15.Sept.2027 385.0
INTC INTEL CORPORATION Industrie 252.209 0.0 6329.0 1373.0 15.Nov.2049 325.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.140 0.0 9974.0 175.0 20.Mai2029 454.0
EOG EOG RESOURCES INC Industrie 251.164 0.0 10044.0 734.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 251.194 0.0 9956.0 687.0 15.Mai2035 530.0
FISV FISERV INC Industrie 251.251 0.0 9889.0 325.0 15.März2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.290 0.0 8973.0 1102.0 15.März2044 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.305 0.0 9924.0 622.0 15.Apr.2034 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.327 0.0 10246.0 138.0 10.Jan.2029 653.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.419 0.0 10031.0 140.0 26.Jan.2029 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.439 0.0 10208.0 517.0 01.Feb.2034 582.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.441 0.0 10056.0 97.0 16.Juli2027 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.462 0.0 10028.0 226.0 22.Jan.2029 485.0
META META PLATFORMS INC Industrie 251.501 0.0 9868.0 436.0 15.Aug.2031 455.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.550 0.0 9603.0 717.0 18.Jan.2041 531.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.579 0.0 9957.0 556.0 01.Mai2034 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.694 0.0 9951.0 115.0 30.Sept.2027 392.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.498 0.0 9979.0 181.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.641 0.0 9973.0 267.0 04.Juni2029 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.791 0.0 9989.0 353.0 13.Juni2030 453.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.820 0.0 9889.0 102.0 15.Aug.2027 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.824 0.0 9331.0 324.0 22.Jan.2030 275.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.874 0.0 9962.0 172.0 11.Mai2028 415.0
MRK MERCK & CO INC Industrie 250.923 0.0 8878.0 1349.0 17.Mai2053 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.943 0.0 7054.0 1346.0 03.Juli2050 388.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.956 0.0 9883.0 398.0 16.Feb.2032 463.0
HCA HCA INC Industrie 249.894 0.0 10015.0 637.0 15.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.895 0.0 9844.0 555.0 18.März2033 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.106 0.0 9960.0 723.0 12.Juni2035 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.278 0.0 8264.0 1172.0 10.Nov.2044 425.0
BATSLN BAT CAPITAL CORP Industrie 250.348 0.0 9904.0 102.0 15.Aug.2027 356.0
UNM UNUM GROUP Finanzinstitute 250.387 0.0 9784.0 265.0 15.Juni2029 400.0
T AT&T INC Industrie 250.415 0.0 9157.0 1106.0 01.Nov.2045 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.424 0.0 9955.0 306.0 29.Nov.2030 468.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.099 0.0 10631.0 1009.0 01.Apr.2057 664.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.265 0.0 9968.0 400.0 15.Jan.2031 465.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.274 0.0 9874.0 213.0 23.Okt.2029 437.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.304 0.0 9889.0 254.0 03.Mai2029 405.0
SRE SEMPRA Versorger 249.329 0.0 9816.0 144.0 01.Feb.2028 340.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.403 0.0 9809.0 285.0 24.Mai2030 422.0
OKE ONEOK INC Industrie 249.438 0.0 9818.0 1273.0 15.Okt.2055 625.0
C CITIGROUP INC Finanzinstitute 249.546 0.0 9804.0 643.0 19.Sept.2039 541.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.619 0.0 9919.0 740.0 02.Juni2037 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.816 0.0 11098.0 540.0 15.Juli2033 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.611 0.0 9575.0 686.0 05.März2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.616 0.0 8835.0 1339.0 15.Juni2052 495.0
JNJ JOHNSON & JOHNSON Industrie 248.700 0.0 10179.0 474.0 01.März2032 485.0
DE DEERE & CO Industrie 248.844 0.0 9492.0 342.0 15.Apr.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 248.889 0.0 10129.0 1313.0 30.Juni2055 620.0
ENBCN ENBRIDGE INC Industrie 248.913 0.0 10212.0 607.0 05.Apr.2034 563.0
ZTS ZOETIS INC Industrie 249.005 0.0 9856.0 111.0 12.Sept.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.048 0.0 9840.0 377.0 01.Okt.2030 415.0
ET ENERGY TRANSFER LP Industrie 249.065 0.0 9539.0 1253.0 01.Sept.2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.136 0.0 9976.0 279.0 06.Sept.2029 530.0
AAPL APPLE INC Industrie 249.149 0.0 9786.0 746.0 23.Feb.2036 450.0
PH PARKER HANNIFIN CORPORATION Industrie 248.101 0.0 9983.0 109.0 15.Sept.2027 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.115 0.0 9970.0 325.0 15.März2030 465.0
PERU PERU (REPUBLIC OF) Sovereigns 248.138 0.0 8247.0 585.0 01.Dez.2032 186.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.200 0.0 9942.0 675.0 01.März2035 500.0
HPQ HP INC Industrie 248.295 0.0 9973.0 963.0 15.Sept.2041 600.0
TMUS T-MOBILE USA INC Industrie 248.321 0.0 10047.0 492.0 15.Mai2032 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.352 0.0 8095.0 1274.0 06.Dez.2047 420.0
FDX FEDEX CORP Industrie 248.375 0.0 9109.0 1259.0 15.Mai2050 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.395 0.0 9697.0 763.0 15.Juni2036 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.425 0.0 9894.0 435.0 12.Juni2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.560 0.0 10444.0 511.0 25.Okt.2033 583.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.432 0.0 10326.0 567.0 07.Sept.2033 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.481 0.0 9165.0 329.0 15.Jan.2030 250.0
CCI CROWN CASTLE INC Industrie 247.493 0.0 7130.0 1097.0 01.Apr.2041 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.613 0.0 9447.0 1310.0 30.Nov.2055 588.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.640 0.0 10074.0 140.0 01.Feb.2028 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.672 0.0 9853.0 764.0 09.Juni2036 512.0
WMT WALMART INC Industrie 247.769 0.0 9973.0 108.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.782 0.0 9784.0 246.0 19.März2029 388.0
UNP UNION PACIFIC CORPORATION Industrie 247.830 0.0 6738.0 1392.0 05.Feb.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.966 0.0 7594.0 1200.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.761 0.0 8035.0 1246.0 01.Dez.2047 438.0
CRM SALESFORCE INC Industrie 246.820 0.0 9843.0 1308.0 15.März2066 670.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.939 0.0 10050.0 97.0 26.Juli2028 504.0
AVGO BROADCOM INC 144A Industrie 246.999 0.0 9580.0 494.0 15.Apr.2032 415.0
AMGN AMGEN INC Industrie 247.015 0.0 9431.0 200.0 15.Aug.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.042 0.0 5504.0 1598.0 20.Nov.2060 300.0
CVS CVS HEALTH CORP Industrie 247.047 0.0 10081.0 536.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.077 0.0 7624.0 1001.0 22.Apr.2041 311.0
RELLN RELX CAPITAL INC Industrie 247.081 0.0 9831.0 241.0 18.März2029 400.0
CVS CVS HEALTH CORP Industrie 247.081 0.0 8752.0 430.0 28.Feb.2031 188.0
KLAC KLA CORP Industrie 247.153 0.0 8824.0 1346.0 15.Juli2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 247.220 0.0 6383.0 1475.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Industrie 247.322 0.0 9926.0 100.0 05.Aug.2027 375.0
BWA BORGWARNER INC Industrie 246.144 0.0 9834.0 93.0 01.Juli2027 265.0
TCN TELUS CORPORATION Industrie 246.160 0.0 9057.0 513.0 13.Mai2032 340.0
TMUS T-MOBILE USA INC Industrie 246.199 0.0 9287.0 1295.0 15.Jan.2054 575.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.286 0.0 10048.0 317.0 11.Feb.2031 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.313 0.0 10228.0 255.0 01.Sept.2054 670.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.439 0.0 9715.0 487.0 29.März2033 476.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.516 0.0 9662.0 729.0 03.März2041 533.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.600 0.0 10017.0 688.0 15.Feb.2056 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.634 0.0 9919.0 155.0 05.März2028 402.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.697 0.0 10493.0 1002.0 14.Jan.2042 610.0
CMCSA COMCAST CORPORATION Industrie 245.767 0.0 6224.0 1312.0 01.Feb.2050 345.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.779 0.0 8744.0 399.0 16.Sept.2030 100.0
ORCL ORACLE CORPORATION Industrie 245.798 0.0 8057.0 794.0 15.Juli2036 385.0
ABBV ABBVIE INC Industrie 245.808 0.0 10066.0 674.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.946 0.0 9973.0 212.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 245.984 0.0 10076.0 149.0 09.März2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.128 0.0 6044.0 1288.0 01.Apr.2051 370.0
SRE SEMPRA Versorger 244.925 0.0 10017.0 610.0 01.Okt.2054 640.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.955 0.0 7439.0 1427.0 30.Sept.2049 330.0
CHTR TIME WARNER CABLE LLC Industrie 245.019 0.0 10177.0 796.0 01.Juli2038 730.0
MCD MCDONALDS CORPORATION MTN Industrie 245.020 0.0 9889.0 157.0 01.Apr.2028 380.0
PEP PEPSICO INC Industrie 245.026 0.0 9486.0 282.0 29.Juli2029 263.0
PEP PEPSICO INC Industrie 245.055 0.0 9969.0 696.0 23.Juli2035 500.0
KVUE KENVUE INC Industrie 245.105 0.0 8917.0 1329.0 22.März2053 505.0
KMI KINDER MORGAN INC Industrie 245.108 0.0 8829.0 426.0 15.Feb.2031 200.0
GILD GILEAD SCIENCES INC Industrie 245.206 0.0 9634.0 712.0 01.Sept.2035 460.0
T AT&T INC Industrie 245.283 0.0 9699.0 771.0 30.Okt.2036 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.449 0.0 8932.0 1156.0 01.Okt.2047 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.464 0.0 9817.0 144.0 15.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.495 0.0 10276.0 600.0 04.Apr.2034 595.0
AAPL APPLE INC Industrie 245.501 0.0 9945.0 344.0 12.Mai2030 420.0
STT STATE STREET CORP Finanzinstitute 244.287 0.0 9994.0 148.0 20.Feb.2029 453.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.334 0.0 8804.0 513.0 15.März2032 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.340 0.0 9817.0 216.0 31.Okt.2028 350.0
CMCSA COMCAST CORPORATION Industrie 244.568 0.0 8196.0 1347.0 15.Mai2064 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.607 0.0 10158.0 562.0 31.Juli2033 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.786 0.0 9740.0 428.0 10.Juni2036 504.0
ENBCN ENBRIDGE INC Industrie 244.816 0.0 9824.0 1287.0 05.Apr.2054 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.859 0.0 10811.0 682.0 31.Jan.2036 688.0
BATSLN BAT CAPITAL CORP Industrie 243.756 0.0 9114.0 427.0 25.März2031 273.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.140 0.0 9994.0 280.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.148 0.0 10025.0 112.0 20.Sept.2027 455.0
KFW KFW BANKENGRUPPE Agency 244.220 0.0 6427.0 954.0 18.Apr.2036 0.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.279 0.0 10800.0 838.0 15.Juni2038 640.0
NJSDEV NJ ST EDA PENSION Local Authority 244.147 0.0 10348.0 117.0 15.Feb.2029 742.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.908 0.0 9438.0 472.0 01.Feb.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.277 0.0 9586.0 279.0 31.Juli2029 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.390 0.0 9932.0 232.0 15.Jan.2029 425.0
META META PLATFORMS INC Industrie 243.407 0.0 10059.0 338.0 15.Mai2030 480.0
EXE EXPAND ENERGY CORP Industrie 243.598 0.0 9724.0 390.0 01.Feb.2032 475.0
RDSALN SHELL FINANCE US INC Industrie 243.618 0.0 9875.0 212.0 13.Nov.2028 388.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.630 0.0 11599.0 310.0 01.Apr.2030 970.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.433 0.0 10450.0 516.0 22.Nov.2032 591.0
CAG CONAGRA BRANDS INC Industrie 242.541 0.0 10003.0 203.0 01.Nov.2028 485.0
VTRS VIATRIS INC Industrie 242.653 0.0 7801.0 1006.0 22.Juni2040 385.0
LOW LOWES COMPANIES INC Industrie 242.682 0.0 9081.0 430.0 01.Apr.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.695 0.0 9521.0 1342.0 15.März2055 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.730 0.0 9707.0 550.0 15.Jan.2033 475.0
SPGI S&P GLOBAL INC Industrie 242.735 0.0 9050.0 501.0 01.März2032 290.0
STT STATE STREET CORP Finanzinstitute 242.842 0.0 10245.0 216.0 21.Nov.2029 568.0
CNXC CONCENTRIX CORP Industrie 242.975 0.0 10037.0 182.0 02.Aug.2028 660.0
KMI KINDER MORGAN INC Industrie 243.047 0.0 9965.0 144.0 01.März2028 430.0
SANLTD SANDS CHINA LTD Industrie 241.920 0.0 10056.0 177.0 08.Aug.2028 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.937 0.0 9943.0 111.0 15.Sept.2027 405.0
BACR BARCLAYS PLC Finanzinstitute 242.087 0.0 8924.0 477.0 24.Nov.2032 289.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.113 0.0 9916.0 102.0 17.Aug.2027 413.0
INTU INTUIT INC Industrie 242.246 0.0 8786.0 1262.0 15.Sept.2053 550.0
MU MICRON TECHNOLOGY INC Industrie 242.284 0.0 8904.0 516.0 15.Apr.2032 270.0
PERU PERU (REPUBLIC OF) Sovereigns 242.319 0.0 6898.0 1385.0 10.März2051 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.367 0.0 9935.0 283.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.395 0.0 9859.0 227.0 15.Dez.2028 388.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.353 0.0 9756.0 160.0 01.Jan.2031 300.0
PG PROCTER & GAMBLE CO Industrie 241.210 0.0 8745.0 408.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Industrie 241.249 0.0 8687.0 467.0 12.Aug.2031 200.0
C CITIGROUP INC Finanzinstitute 241.430 0.0 8593.0 849.0 24.Jan.2039 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.498 0.0 9568.0 639.0 22.Nov.2034 600.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.586 0.0 9771.0 1031.0 11.Aug.2046 586.0
CARR CARRIER GLOBAL CORP Industrie 240.614 0.0 7925.0 1023.0 05.Apr.2040 338.0
D DOMINION ENERGY INC Versorger 240.628 0.0 9526.0 337.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 240.632 0.0 9957.0 260.0 20.Mai2029 440.0
MET METLIFE INC Finanzinstitute 240.650 0.0 10248.0 653.0 15.März2055 635.0
EXPE EXPEDIA GROUP INC Industrie 240.701 0.0 9869.0 146.0 15.Feb.2028 380.0
GLPI GLP CAPITAL LP Industrie 240.812 0.0 9843.0 631.0 15.Sept.2034 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.851 0.0 9474.0 1445.0 05.Apr.2064 564.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.932 0.0 7948.0 1066.0 29.Okt.2041 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.977 0.0 7557.0 1342.0 29.Apr.2053 430.0
LOW LOWES COMPANIES INC Industrie 241.096 0.0 7652.0 1347.0 01.Apr.2052 425.0
AAPL APPLE INC Industrie 241.120 0.0 6987.0 1132.0 08.Feb.2041 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.132 0.0 10041.0 143.0 12.Jan.2028 463.0
NKE NIKE INC Industrie 241.134 0.0 6886.0 1392.0 27.März2050 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.143 0.0 10038.0 316.0 01.Feb.2030 485.0
DELL DELL INTERNATIONAL LLC Industrie 240.007 0.0 9785.0 729.0 15.Feb.2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.243 0.0 8861.0 402.0 15.Okt.2030 145.0
CSCO CISCO SYSTEMS INC Industrie 240.252 0.0 10021.0 672.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.275 0.0 9731.0 275.0 24.Juli2034 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.299 0.0 10676.0 465.0 15.Jan.2032 638.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.363 0.0 9973.0 443.0 01.Okt.2056 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.443 0.0 10475.0 815.0 15.März2038 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.485 0.0 9392.0 405.0 15.Jan.2031 375.0
CAG CONAGRA BRANDS INC Industrie 240.519 0.0 9592.0 126.0 01.Nov.2027 138.0
RDSALN SHELL FINANCE US INC Industrie 240.564 0.0 9357.0 344.0 06.Apr.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.358 0.0 9149.0 1116.0 04.Aug.2045 525.0
RDSALN SHELL FINANCE US INC Industrie 239.545 0.0 9348.0 310.0 07.Nov.2029 238.0
BATSLN BAT CAPITAL CORP Industrie 239.546 0.0 11082.0 1204.0 02.Aug.2053 708.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.627 0.0 7862.0 1233.0 29.März2047 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.702 0.0 9609.0 617.0 01.März2034 463.0
ABT ABBOTT LABORATORIES Industrie 239.784 0.0 9538.0 149.0 30.Jan.2028 115.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 239.801 0.0 8715.0 1239.0 15.März2049 490.0
MP MANITOBA PROVINCE OF Local Authority 239.823 0.0 9790.0 587.0 27.Juli2033 430.0
MRK MERCK & CO INC Industrie 239.926 0.0 8877.0 375.0 24.Juni2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.734 0.0 9340.0 1304.0 27.Feb.2053 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.799 0.0 9960.0 190.0 06.Aug.2029 450.0
ET ENERGY TRANSFER LP Industrie 238.849 0.0 10140.0 268.0 01.Juli2029 525.0
SBUX STARBUCKS CORPORATION Industrie 238.930 0.0 9146.0 400.0 15.Nov.2030 255.0
AMGN AMGEN INC Industrie 239.110 0.0 7686.0 1024.0 21.Feb.2040 315.0
INTU INTUIT INC Industrie 239.111 0.0 9999.0 577.0 15.Sept.2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.249 0.0 10410.0 1068.0 15.März2046 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.300 0.0 10316.0 382.0 20.Nov.2030 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.310 0.0 10136.0 633.0 15.Juni2034 530.0
HRL HORMEL FOODS CORPORATION Industrie 238.202 0.0 9507.0 182.0 03.Juni2028 170.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.218 0.0 9759.0 1305.0 03.Apr.2054 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.452 0.0 10124.0 312.0 29.Jan.2031 522.0
DVN DEVON ENERGY CORP Industrie 238.521 0.0 9732.0 987.0 15.Juli2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.528 0.0 8150.0 1251.0 15.Nov.2047 435.0
MO ALTRIA GROUP INC Industrie 238.601 0.0 7543.0 1048.0 04.Feb.2041 340.0
KMI KINDER MORGAN INC Industrie 238.623 0.0 10088.0 563.0 01.Juni2033 520.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 237.649 0.0 9525.0 635.0 01.Sept.2045 400.0
CVS CVS HEALTH CORP Industrie 237.514 0.0 10256.0 416.0 01.Juni2031 555.0
GILD GILEAD SCIENCES INC Industrie 237.602 0.0 10196.0 585.0 15.Okt.2033 525.0
DIS WALT DISNEY CO Industrie 237.765 0.0 9702.0 145.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.838 0.0 10001.0 117.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.969 0.0 9517.0 192.0 14.Juli2028 217.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.005 0.0 7767.0 1275.0 15.Dez.2047 408.0
S SPRINT CAPITAL CORPORATION Industrie 238.016 0.0 10460.0 213.0 15.Nov.2028 688.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.537 0.0 9267.0 1177.0 01.Feb.2052 509.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.928 0.0 9896.0 140.0 25.Jan.2028 390.0
QCOM QUALCOMM INCORPORATED Industrie 236.977 0.0 9459.0 179.0 20.Mai2028 130.0
BMO BANK OF MONTREAL Finanzinstitute 237.021 0.0 9842.0 136.0 15.Dez.2032 380.0
KMI KINDER MORGAN INC Industrie 237.066 0.0 10077.0 228.0 01.Feb.2029 500.0
MO ALTRIA GROUP INC Industrie 237.109 0.0 7279.0 1220.0 16.Sept.2046 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.180 0.0 8030.0 1266.0 09.Jan.2048 434.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.222 0.0 9903.0 361.0 25.Juli2030 400.0
MTNA ARCELORMITTAL SA Industrie 237.274 0.0 10229.0 123.0 29.Nov.2027 655.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.277 0.0 9485.0 1329.0 13.Jan.2056 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.447 0.0 9599.0 480.0 04.Mai2037 459.0
AZN ASTRAZENECA PLC Industrie 237.449 0.0 9894.0 228.0 17.Jan.2029 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.452 0.0 10293.0 598.0 01.Feb.2034 565.0
USB US BANCORP MTN Finanzinstitute 236.261 0.0 10055.0 316.0 12.Feb.2031 505.0
CCI CROWN CASTLE INC Industrie 236.301 0.0 10047.0 138.0 11.Jan.2028 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.341 0.0 9689.0 658.0 09.Sept.2034 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.356 0.0 10521.0 1012.0 15.Sept.2043 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.378 0.0 10050.0 273.0 02.Aug.2030 497.0
ETN EATON CORPORATION Industrie 236.475 0.0 9991.0 170.0 18.Mai2028 435.0
DTE DTE ENERGY COMPANY Versorger 236.487 0.0 10041.0 88.0 01.Juli2027 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.513 0.0 10576.0 512.0 01.Okt.2032 593.0
LOW LOWES COMPANIES INC Industrie 236.526 0.0 9740.0 528.0 15.Okt.2032 450.0
KO COCA-COLA CO Industrie 236.531 0.0 6460.0 1468.0 05.März2051 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.582 0.0 9483.0 964.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.838 0.0 11263.0 797.0 15.Feb.2038 688.0
PNC PNC BANK NA Finanzinstitute 235.730 0.0 9365.0 306.0 22.Okt.2029 270.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.009 0.0 9104.0 468.0 31.Jan.2032 325.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.036 0.0 9768.0 257.0 15.Mai2029 390.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 236.093 0.0 9620.0 732.0 01.Feb.2036 470.0
EXC EXELON CORPORATION Versorger 236.228 0.0 9739.0 334.0 15.Apr.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 236.254 0.0 5930.0 1419.0 15.Mai2050 295.0
OKE ONEOK INC Industrie 235.029 0.0 9096.0 1285.0 01.Nov.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.098 0.0 9952.0 168.0 24.Apr.2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.182 0.0 8366.0 1230.0 20.Feb.2048 455.0
T AT&T INC Industrie 235.248 0.0 9706.0 532.0 01.Nov.2032 455.0
HD HOME DEPOT INC Industrie 235.309 0.0 10106.0 248.0 15.Apr.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 235.314 0.0 10011.0 544.0 15.Jan.2033 495.0
MET METLIFE INC Finanzinstitute 235.404 0.0 10232.0 572.0 15.Juli2033 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.115 0.0 9725.0 503.0 15.Mai2032 413.0
NWG NATWEST GROUP PLC Finanzinstitute 234.442 0.0 9891.0 257.0 08.Mai2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.527 0.0 9996.0 182.0 15.Aug.2028 475.0
COP CONOCOPHILLIPS CO Industrie 234.537 0.0 9378.0 1354.0 15.Jan.2055 550.0
PSX PHILLIPS 66 CO Industrie 234.611 0.0 10154.0 423.0 15.Juni2031 525.0
KR KROGER CO Industrie 234.622 0.0 9193.0 1414.0 15.Sept.2064 565.0
ABBV ABBVIE INC Industrie 234.707 0.0 9571.0 1464.0 15.März2066 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.725 0.0 9024.0 493.0 12.Jan.2032 310.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.741 0.0 9695.0 254.0 22.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.818 0.0 10206.0 673.0 15.Jan.2035 563.0
HSY HERSHEY COMPANY THE Industrie 234.918 0.0 9355.0 312.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.993 0.0 10071.0 617.0 05.Apr.2034 515.0
AZN ASTRAZENECA PLC Industrie 235.009 0.0 8807.0 384.0 06.Aug.2030 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.861 0.0 6494.0 1383.0 15.Jan.2050 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.885 0.0 9693.0 1344.0 15.Juni2056 585.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.943 0.0 10143.0 616.0 01.Juli2034 638.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.007 0.0 9983.0 193.0 16.Aug.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.030 0.0 10175.0 188.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Industrie 234.030 0.0 9793.0 800.0 15.Apr.2038 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.213 0.0 10055.0 114.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.245 0.0 9903.0 167.0 15.Mai2028 375.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.246 0.0 10121.0 645.0 31.Mai2034 490.0
JBS JBS NV Industrie 234.248 0.0 9524.0 1248.0 01.März2056 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.255 0.0 6500.0 1432.0 09.Juli2050 317.0
TMUS T-MOBILE USA INC Industrie 234.298 0.0 9561.0 686.0 15.Jan.2035 470.0
CI CIGNA GROUP Industrie 233.182 0.0 9920.0 736.0 15.Jan.2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.507 0.0 9401.0 325.0 31.Jan.2030 280.0
QCOM QUALCOMM INCORPORATED Industrie 233.570 0.0 9126.0 360.0 20.Mai2030 215.0
UBER UBER TECHNOLOGIES INC Industrie 233.730 0.0 8985.0 1316.0 15.Sept.2054 535.0
MPLX MPLX LP Industrie 232.559 0.0 8288.0 1277.0 14.März2052 495.0
PH PARKER HANNIFIN CORPORATION Industrie 232.560 0.0 9959.0 283.0 15.Sept.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.684 0.0 8696.0 466.0 28.Juli2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.685 0.0 8011.0 1240.0 15.Sept.2048 452.0
ET ENERGY TRANSFER LP Industrie 232.932 0.0 9729.0 1263.0 01.Apr.2055 620.0
HNDA HONDA MOTOR CO LTD Industrie 233.036 0.0 9905.0 356.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 233.065 0.0 10781.0 489.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.136 0.0 8934.0 447.0 01.Juni2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.149 0.0 10143.0 391.0 13.Feb.2031 513.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 232.042 0.0 9530.0 635.0 01.Juli2044 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.936 0.0 7475.0 1067.0 09.Juli2040 302.0
SNLN SMITH & NEPHEW PLC Industrie 232.086 0.0 8874.0 396.0 14.Okt.2030 203.0
INTC INTEL CORPORATION Industrie 232.133 0.0 9217.0 1348.0 10.Feb.2063 590.0
HD HOME DEPOT INC Industrie 232.358 0.0 10073.0 268.0 25.Juni2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.372 0.0 7523.0 1434.0 19.Jan.2063 450.0
GILD GILEAD SCIENCES INC Industrie 232.519 0.0 10037.0 1000.0 01.Dez.2041 565.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.315 0.0 10158.0 320.0 01.Apr.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.471 0.0 10080.0 235.0 08.März2029 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.526 0.0 9918.0 200.0 05.Sept.2028 405.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.625 0.0 9996.0 340.0 19.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.631 0.0 10277.0 560.0 06.Juli2034 575.0
USB US BANCORP MTN Finanzinstitute 231.644 0.0 8690.0 484.0 03.Nov.2036 249.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.665 0.0 9066.0 368.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.674 0.0 9885.0 405.0 09.Apr.2031 542.0
SBUX STARBUCKS CORPORATION Industrie 231.727 0.0 9711.0 279.0 15.Aug.2029 355.0
ECL ECOLAB INC Industrie 231.876 0.0 10018.0 429.0 15.Juni2031 480.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.682 0.0 9103.0 621.0 01.Juli2052 350.0
BRKHEC PACIFICORP Versorger 230.803 0.0 10028.0 597.0 15.Feb.2034 545.0
UNANA UNILEVER CAPITAL CORP Industrie 230.843 0.0 10635.0 524.0 15.Nov.2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 230.846 0.0 9609.0 1333.0 15.März2056 570.0
AAPL APPLE INC Industrie 230.880 0.0 5954.0 1501.0 05.Aug.2051 270.0
EOG EOG RESOURCES INC Industrie 230.898 0.0 10036.0 509.0 15.Juli2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.965 0.0 10136.0 294.0 11.Okt.2029 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.979 0.0 9947.0 420.0 08.Mai2031 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.049 0.0 9922.0 449.0 15.Okt.2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.107 0.0 11389.0 546.0 02.Nov.2034 796.0
RDSALN SHELL FINANCE US INC Industrie 231.121 0.0 9358.0 720.0 11.Mai2035 413.0
KHC KRAFT HEINZ FOODS CO Industrie 231.158 0.0 8831.0 1037.0 04.Juni2042 500.0
SYY SYSCO CORPORATION Industrie 231.185 0.0 10333.0 313.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.274 0.0 10084.0 277.0 06.Sept.2030 535.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 230.092 0.0 9788.0 408.0 14.Jan.2031 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.123 0.0 8039.0 1251.0 15.Feb.2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.152 0.0 10367.0 548.0 19.Mai2034 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.173 0.0 5933.0 1453.0 20.Nov.2050 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.177 0.0 10073.0 610.0 03.Apr.2034 544.0
HPQ HP INC Industrie 230.373 0.0 10014.0 142.0 15.Jan.2028 475.0
CL COLGATE-PALMOLIVE CO Industrie 230.602 0.0 9938.0 341.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.648 0.0 10536.0 1253.0 01.Okt.2053 650.0
WMB WILLIAMS COMPANIES INC Industrie 230.650 0.0 9758.0 728.0 15.März2036 515.0
APH AMPHENOL CORPORATION Industrie 230.692 0.0 9375.0 330.0 15.Feb.2030 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 229.476 0.0 11143.0 733.0 20.Juni2036 675.0
KDB KOREA DEVELOPMENT BANK Agency 229.504 0.0 9826.0 527.0 08.Sept.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.637 0.0 9196.0 1114.0 15.Feb.2045 510.0
FISV FISERV INC Industrie 229.729 0.0 9155.0 360.0 01.Juni2030 265.0
SCCO SOUTHERN PERU COPPER Industrie 229.787 0.0 11430.0 653.0 27.Juli2035 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.801 0.0 10926.0 375.0 01.März2031 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.817 0.0 10198.0 658.0 07.Jan.2035 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.928 0.0 9165.0 1354.0 15.Feb.2055 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.984 0.0 10154.0 259.0 01.Juni2029 525.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 229.676 0.0 9036.0 500.0 20.Okt.2047 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.923 0.0 9697.0 265.0 01.Juni2029 345.0
XOM EXXON MOBIL CORP Industrie 228.938 0.0 6604.0 1399.0 16.Aug.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.985 0.0 9576.0 650.0 10.Sept.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.069 0.0 9632.0 705.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.204 0.0 8764.0 484.0 15.Okt.2031 200.0
APH AMPHENOL CORPORATION Industrie 229.250 0.0 9266.0 1379.0 15.Nov.2055 530.0
CMCSA COMCAST CORPORATION Industrie 229.253 0.0 10944.0 526.0 15.März2033 705.0
RPRX ROYALTY PHARMA PLC Industrie 229.337 0.0 9693.0 109.0 02.Sept.2027 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 229.380 0.0 10510.0 801.0 15.Okt.2037 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.256 0.0 11276.0 501.0 15.Nov.2033 795.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.314 0.0 11280.0 562.0 15.Nov.2034 788.0
CI CIGNA GROUP Industrie 228.330 0.0 6701.0 1400.0 15.März2051 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.447 0.0 9657.0 299.0 15.Nov.2029 370.0
RSG REPUBLIC SERVICES INC Industrie 228.448 0.0 9874.0 126.0 15.Nov.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.478 0.0 10107.0 697.0 15.Juni2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.566 0.0 10075.0 127.0 17.Nov.2027 502.0
AMCR BERRY GLOBAL INC Industrie 228.579 0.0 10338.0 418.0 15.Juni2031 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.611 0.0 9864.0 145.0 25.Jan.2028 340.0
ENBCN ENBRIDGE INC Industrie 228.645 0.0 10772.0 1255.0 15.Nov.2053 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.656 0.0 7369.0 1315.0 22.März2050 400.0
ABT ABBOTT LABORATORIES Industrie 228.698 0.0 9027.0 1083.0 15.Apr.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.741 0.0 10184.0 150.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.766 0.0 10082.0 127.0 17.Nov.2027 513.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.341 0.0 8521.0 1080.0 01.Nov.2051 451.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.649 0.0 7438.0 1111.0 17.Juni2041 306.0
UPS UNITED PARCEL SERVICE INC Industrie 227.654 0.0 9845.0 127.0 15.Nov.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.736 0.0 9412.0 299.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.764 0.0 9073.0 1100.0 01.Feb.2044 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 227.812 0.0 9903.0 658.0 16.Jan.2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.850 0.0 10041.0 731.0 21.Mai2037 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.948 0.0 10470.0 508.0 28.Okt.2033 604.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.994 0.0 8915.0 453.0 03.Juni2031 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.020 0.0 8936.0 416.0 08.Jan.2031 235.0
CMCSA COMCAST CORPORATION Industrie 228.080 0.0 8269.0 876.0 01.März2038 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.158 0.0 9944.0 1331.0 15.März2056 590.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 228.157 0.0 9589.0 486.0 01.Okt.2046 400.0
GOOGL ALPHABET INC Industrie 227.040 0.0 4788.0 1755.0 15.Aug.2060 225.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 227.083 0.0 9597.0 710.0 15.Feb.2036 550.0
WMB WILLIAMS COMPANIES INC Industrie 227.150 0.0 9921.0 610.0 15.März2034 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.182 0.0 10295.0 224.0 02.Feb.2029 593.0
FOXA FOX CORP Industrie 227.187 0.0 9616.0 859.0 25.Jan.2039 548.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.193 0.0 9947.0 238.0 30.März2029 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.231 0.0 10093.0 313.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 227.264 0.0 10517.0 227.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.298 0.0 9681.0 506.0 03.Aug.2033 442.0
AAPL APPLE INC Industrie 227.371 0.0 9005.0 1379.0 10.Mai2053 485.0
BATSLN BAT CAPITAL CORP Industrie 227.493 0.0 10542.0 338.0 02.Aug.2030 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.551 0.0 8400.0 963.0 18.Juli2039 375.0
NVDA NVIDIA CORPORATION Industrie 226.668 0.0 8871.0 457.0 15.Juni2031 200.0
CVS CVS HEALTH CORP Industrie 226.744 0.0 9781.0 1285.0 01.Juni2054 605.0
ABBV ABBVIE INC Industrie 226.840 0.0 9687.0 746.0 15.März2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.930 0.0 8874.0 1290.0 28.Feb.2053 525.0
EMR EMERSON ELECTRIC CO Industrie 226.977 0.0 9443.0 233.0 21.Dez.2028 200.0
BACR BARCLAYS PLC Finanzinstitute 226.982 0.0 10334.0 195.0 13.Sept.2029 649.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 225.998 0.0 9164.0 670.0 01.Feb.2048 350.0
MPLX MPLX LP Industrie 225.757 0.0 9898.0 152.0 15.März2028 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.770 0.0 9409.0 1295.0 12.Sept.2054 570.0
MSFT MICROSOFT CORPORATION Industrie 226.010 0.0 10039.0 979.0 08.Feb.2041 530.0
ROP ROPER TECHNOLOGIES INC Industrie 226.031 0.0 9903.0 195.0 15.Sept.2028 420.0
EXPE EXPEDIA GROUP INC Industrie 226.288 0.0 9829.0 660.0 15.Feb.2035 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.358 0.0 9977.0 458.0 15.Nov.2031 485.0
PORTRN PORT AUTH N Y & N J Local Authority 225.917 0.0 6303.0 1688.0 01.Aug.2069 329.0
WMT WALMART INC Industrie 225.189 0.0 11274.0 787.0 15.Aug.2037 650.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.343 0.0 9734.0 258.0 15.Mai2029 370.0
LOW LOWES COMPANIES INC Industrie 225.433 0.0 6185.0 1437.0 15.Okt.2050 300.0
CVX CHEVRON USA INC Industrie 225.446 0.0 9905.0 528.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 225.550 0.0 10298.0 592.0 15.März2034 570.0
EXPE EXPEDIA GROUP INC Industrie 225.559 0.0 9461.0 326.0 15.Feb.2030 325.0
SCCO SOUTHERN COPPER CORP Industrie 225.668 0.0 9302.0 1045.0 08.Nov.2042 525.0
WELL WELLTOWER OP LLC Finanzinstitute 224.585 0.0 9959.0 705.0 01.Juli2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 224.622 0.0 10118.0 689.0 14.Mai2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.636 0.0 9943.0 346.0 15.Juni2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.642 0.0 9891.0 213.0 27.Okt.2028 420.0
MA MASTERCARD INC Industrie 224.754 0.0 7578.0 1355.0 26.März2050 385.0
NDAQ NASDAQ INC Finanzinstitute 224.763 0.0 10220.0 596.0 15.Feb.2034 555.0
PFE PFIZER INC Industrie 224.785 0.0 8968.0 366.0 28.Mai2030 170.0
EXE EXPAND ENERGY CORP Industrie 224.853 0.0 10038.0 194.0 15.März2030 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.863 0.0 10020.0 145.0 13.Feb.2028 469.0
CHTR TIME WARNER CABLE LLC Industrie 224.990 0.0 8446.0 940.0 01.Sept.2041 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.039 0.0 10094.0 118.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 225.117 0.0 10110.0 116.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 225.123 0.0 9705.0 565.0 15.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 225.135 0.0 9070.0 499.0 14.Feb.2032 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 223.955 0.0 9533.0 829.0 27.Feb.2038 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.969 0.0 10180.0 218.0 17.Jan.2029 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.001 0.0 10157.0 581.0 02.Feb.2035 571.0
DUK DUKE ENERGY CORP Versorger 224.022 0.0 9767.0 510.0 15.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.088 0.0 9102.0 355.0 01.Mai2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.249 0.0 9814.0 143.0 25.Jan.2028 320.0
MSFT MICROSOFT CORPORATION Industrie 224.268 0.0 5800.0 1635.0 17.März2062 304.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.372 0.0 9163.0 1339.0 10.Sept.2054 528.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.387 0.0 9999.0 623.0 06.Sept.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.512 0.0 9766.0 402.0 21.Feb.2031 435.0
FNCA0240 FNMA 30YR MBS Pass-Through 224.373 0.0 9142.0 597.0 01.Aug.2047 350.0
PERU PERU (REPUBLIC OF) Sovereigns 223.302 0.0 5345.0 1656.0 01.Dez.2060 278.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.343 0.0 9932.0 666.0 15.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.359 0.0 9304.0 408.0 14.Jan.2032 373.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.437 0.0 11065.0 747.0 21.Nov.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.651 0.0 9906.0 762.0 24.Juni2036 533.0
WMB WILLIAMS COMPANIES INC Industrie 223.800 0.0 10496.0 909.0 15.Apr.2040 630.0
DUK DUKE ENERGY CORP Versorger 223.901 0.0 7322.0 1236.0 01.Sept.2046 375.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.767 0.0 8123.0 958.0 01.Jan.2042 324.0
RPRX ROYALTY PHARMA PLC Industrie 222.719 0.0 9008.0 384.0 02.Sept.2030 220.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.849 0.0 9936.0 213.0 01.Dez.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.852 0.0 6310.0 1571.0 08.Feb.2061 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.921 0.0 10131.0 658.0 16.Jan.2036 557.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.969 0.0 10074.0 212.0 04.Dez.2028 513.0
NXPI NXP BV Industrie 222.985 0.0 9908.0 544.0 15.Jan.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.078 0.0 10117.0 180.0 01.Juli2028 525.0
T AT&T INC Industrie 223.090 0.0 9444.0 1272.0 15.Aug.2056 605.0
DOW DOW CHEMICAL CO Industrie 223.095 0.0 8037.0 1071.0 15.Nov.2042 438.0
COP CONOCOPHILLIPS CO Industrie 223.119 0.0 7108.0 1514.0 15.März2062 403.0
HCA HCA INC Industrie 223.181 0.0 9806.0 745.0 15.Mai2036 530.0
ROP ROPER TECHNOLOGIES INC Industrie 223.207 0.0 9657.0 113.0 15.Sept.2027 140.0
GLPI GLP CAPITAL LP Industrie 223.221 0.0 9713.0 716.0 01.März2036 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.181 0.0 9901.0 1309.0 15.Sept.2054 585.0
NI NISOURCE INC Versorger 222.225 0.0 9586.0 343.0 01.Mai2030 360.0
RDSALN SHELL FINANCE US INC Industrie 222.255 0.0 7863.0 1236.0 10.Mai2046 400.0
EQT EQT CORP Industrie 222.277 0.0 9876.0 386.0 15.Jan.2031 475.0
MMM 3M CO Industrie 222.457 0.0 9813.0 120.0 15.Okt.2027 288.0
MCD MCDONALDS CORPORATION MTN Industrie 222.467 0.0 9656.0 358.0 01.Juli2030 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.493 0.0 9952.0 164.0 12.Apr.2028 438.0
CRHID CRH AMERICA FINANCE INC Industrie 222.513 0.0 10102.0 667.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.520 0.0 9899.0 500.0 11.Aug.2033 498.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.576 0.0 9750.0 237.0 19.Feb.2029 346.0
TXN TEXAS INSTRUMENTS INC Industrie 222.624 0.0 9835.0 124.0 03.Nov.2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 221.450 0.0 10137.0 670.0 01.Apr.2035 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.465 0.0 9671.0 552.0 15.März2033 470.0
HD HOME DEPOT INC Industrie 221.520 0.0 8640.0 440.0 15.März2031 138.0
ABBV ABBVIE INC Industrie 221.524 0.0 8999.0 1127.0 15.Juni2044 485.0
UNP UNION PACIFIC CORPORATION Industrie 221.646 0.0 9009.0 445.0 20.Mai2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.652 0.0 9880.0 187.0 19.Juli2028 394.0
AON AON NORTH AMERICA INC Finanzinstitute 221.653 0.0 10115.0 235.0 01.März2029 515.0
STT STATE STREET CORP Finanzinstitute 221.655 0.0 9368.0 307.0 01.Nov.2034 303.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.707 0.0 10337.0 577.0 15.März2054 650.0
JNJ JOHNSON & JOHNSON Industrie 221.776 0.0 10838.0 800.0 15.Aug.2037 595.0
QCOM QUALCOMM INCORPORATED Industrie 221.921 0.0 9992.0 1284.0 20.Mai2053 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.887 0.0 9578.0 183.0 15.Juni2028 288.0
INTC INTEL CORPORATION Industrie 220.899 0.0 7525.0 1204.0 19.Mai2046 410.0
PEP PEPSICO INC Industrie 220.901 0.0 9892.0 149.0 18.Feb.2028 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.924 0.0 10273.0 540.0 15.Jan.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.928 0.0 9857.0 236.0 10.Feb.2030 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.964 0.0 9304.0 1084.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.199 0.0 10009.0 178.0 13.Juni2029 482.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.213 0.0 10428.0 811.0 15.Nov.2037 613.0
CMCSA COMCAST CORPORATION Industrie 221.239 0.0 10195.0 519.0 15.Nov.2032 550.0
DELL DELL INTERNATIONAL LLC Industrie 221.240 0.0 10134.0 477.0 01.Apr.2032 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 221.252 0.0 9868.0 547.0 16.Feb.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.361 0.0 9913.0 154.0 02.März2028 396.0
DOW DOW CHEMICAL CO Industrie 220.224 0.0 10746.0 290.0 01.Nov.2029 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.230 0.0 9860.0 408.0 15.März2031 450.0
BACR BARCLAYS PLC Finanzinstitute 220.331 0.0 10047.0 151.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.355 0.0 10184.0 172.0 06.Juni2028 575.0
CMCSA COMCAST CORPORATION Industrie 220.378 0.0 7402.0 1001.0 01.Nov.2039 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.412 0.0 8736.0 1191.0 15.Mai2046 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.548 0.0 8998.0 371.0 10.Juli2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.567 0.0 9166.0 1292.0 23.Feb.2054 550.0
TSN TYSON FOODS INC Industrie 220.584 0.0 9686.0 634.0 15.Aug.2034 488.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.754 0.0 10176.0 565.0 15.Mai2033 530.0
RTX RTX CORP Industrie 219.613 0.0 10510.0 391.0 15.März2031 600.0
WMB WILLIAMS COMPANIES INC Industrie 219.658 0.0 10051.0 240.0 15.März2029 490.0
AAPL APPLE INC Industrie 219.684 0.0 9403.0 527.0 08.Aug.2032 335.0
SYK STRYKER CORPORATION Industrie 219.856 0.0 9862.0 151.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.924 0.0 9909.0 166.0 26.Apr.2028 390.0
ABBV ABBVIE INC Industrie 220.192 0.0 10076.0 324.0 15.März2030 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.991 0.0 10230.0 198.0 11.Sept.2028 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.991 0.0 9448.0 287.0 19.Aug.2029 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.051 0.0 9780.0 643.0 12.Sept.2034 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.071 0.0 9919.0 264.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Industrie 219.075 0.0 9719.0 462.0 03.Feb.2032 525.0
PFE PFIZER INC Industrie 219.276 0.0 8699.0 472.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.348 0.0 9857.0 565.0 22.Apr.2033 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.359 0.0 9865.0 418.0 23.Apr.2032 454.0
Q QUEBEC (PROVINCE OF) Local Authority 219.419 0.0 8937.0 369.0 28.Mai2030 135.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.573 0.0 6060.0 1446.0 01.Dez.2051 310.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.356 0.0 9578.0 198.0 01.Jan.2032 250.0
TXT TEXTRON INC Industrie 218.409 0.0 9800.0 152.0 01.März2028 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.488 0.0 10226.0 196.0 25.Sept.2028 572.0
SO SOUTHERN COMPANY (THE) Versorger 218.532 0.0 9633.0 341.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 218.566 0.0 9915.0 356.0 01.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.572 0.0 9105.0 763.0 15.Jan.2036 427.0
MRK MERCK & CO INC Industrie 218.649 0.0 10336.0 219.0 01.Dez.2028 595.0
HAL HALLIBURTON COMPANY Industrie 218.716 0.0 11570.0 851.0 15.Sept.2039 745.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.721 0.0 8815.0 502.0 02.Feb.2032 245.0
AMT AMERICAN TOWER CORPORATION Industrie 218.761 0.0 10172.0 569.0 15.Juli2033 555.0
WM WASTE MANAGEMENT INC Industrie 218.871 0.0 9974.0 609.0 15.Feb.2034 488.0
TJX TJX COMPANIES INC Industrie 217.727 0.0 9447.0 177.0 15.Mai2028 115.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.894 0.0 8834.0 391.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.954 0.0 9832.0 120.0 15.Okt.2027 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.969 0.0 10058.0 342.0 20.Mai2031 507.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.990 0.0 10090.0 691.0 15.Juni2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.993 0.0 10036.0 336.0 02.Mai2031 497.0
ET ENERGY TRANSFER LP Industrie 218.059 0.0 10555.0 371.0 01.Dez.2030 640.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.079 0.0 10190.0 631.0 15.Sept.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.096 0.0 10009.0 102.0 20.Sept.2027 415.0
PPC PILGRIMS PRIDE CORP Industrie 218.249 0.0 10365.0 555.0 01.Juli2033 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.251 0.0 10085.0 260.0 01.Juni2029 515.0
HNDA HONDA MOTOR CO LTD Industrie 218.274 0.0 9908.0 706.0 08.Juli2035 534.0
TAISEM TSMC ARIZONA CORP Industrie 218.300 0.0 8014.0 1131.0 25.Okt.2041 313.0
TACHEM TAKEDA US FINANCING INC Industrie 218.317 0.0 9909.0 704.0 07.Juli2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.122 0.0 9684.0 739.0 15.März2036 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 217.154 0.0 7111.0 1374.0 13.März2051 370.0
JBS JBS NV Industrie 217.211 0.0 9870.0 728.0 15.Jan.2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.234 0.0 9785.0 381.0 04.Nov.2031 442.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.289 0.0 9397.0 1317.0 15.Juni2054 565.0
AAPL APPLE INC Industrie 217.397 0.0 8822.0 389.0 20.Aug.2030 125.0
INTNED ING GROEP NV Finanzinstitute 217.517 0.0 9984.0 206.0 02.Okt.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.517 0.0 7448.0 1103.0 15.Mai2041 305.0
MMM 3M CO Industrie 217.522 0.0 9364.0 291.0 26.Aug.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.564 0.0 9605.0 161.0 20.März2028 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.619 0.0 10125.0 607.0 01.Feb.2034 515.0
HD HOME DEPOT INC Industrie 217.682 0.0 6825.0 1398.0 15.Apr.2050 335.0
MA MASTERCARD INC Industrie 217.692 0.0 9673.0 690.0 15.Jan.2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.625 0.0 10115.0 539.0 27.Feb.2033 515.0
Q QUEBEC (PROVINCE OF) Local Authority 216.653 0.0 10914.0 277.0 15.Sept.2029 750.0
ET ENERGY TRANSFER LP Industrie 216.659 0.0 9845.0 1293.0 15.Jan.2056 630.0
MSFT MICROSOFT CORPORATION Industrie 216.666 0.0 9109.0 705.0 12.Feb.2035 350.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.700 0.0 10308.0 184.0 18.Aug.2028 635.0
CMCSA COMCAST CORPORATION Industrie 216.705 0.0 8176.0 821.0 15.Juli2036 320.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 216.719 0.0 9620.0 837.0 09.Jan.2038 540.0
USB US BANCORP MTN Finanzinstitute 216.745 0.0 10088.0 653.0 12.Feb.2036 542.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.852 0.0 10046.0 312.0 17.Dez.2029 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.891 0.0 9859.0 145.0 17.Jan.2028 354.0
DUK DUKE ENERGY CORP Versorger 216.899 0.0 10337.0 604.0 01.Sept.2054 645.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.912 0.0 10086.0 315.0 15.Jan.2031 527.0
MRK MERCK & CO INC Industrie 215.964 0.0 9877.0 712.0 15.Sept.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.988 0.0 9576.0 730.0 21.Feb.2036 495.0
HD HOME DEPOT INC Industrie 216.038 0.0 9662.0 720.0 15.Sept.2035 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.057 0.0 10496.0 521.0 18.Jan.2033 618.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 216.112 0.0 9699.0 696.0 31.Okt.2035 587.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.133 0.0 9592.0 275.0 01.Juli2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.163 0.0 9605.0 725.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.211 0.0 7970.0 1279.0 15.Juni2048 425.0
SJM J M SMUCKER CO Industrie 216.227 0.0 10699.0 1274.0 15.Nov.2053 650.0
AMZN AMAZON.COM INC Industrie 216.242 0.0 5203.0 1655.0 03.Juni2060 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.452 0.0 6601.0 1277.0 05.Mai2045 295.0
ABBV ABBVIE INC Industrie 216.480 0.0 9337.0 771.0 14.Mai2036 430.0
WMT WALMART INC Industrie 215.291 0.0 8497.0 1394.0 15.Apr.2053 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.299 0.0 9941.0 165.0 15.Mai2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.332 0.0 10546.0 783.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.412 0.0 10010.0 187.0 10.Juli2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.618 0.0 9979.0 179.0 05.Juni2028 425.0
DTE DTE ENERGY COMPANY Versorger 215.630 0.0 10115.0 327.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.641 0.0 9872.0 449.0 08.Sept.2031 440.0
CCI CROWN CASTLE INC Industrie 215.693 0.0 9894.0 106.0 01.Sept.2027 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.705 0.0 10063.0 232.0 13.Feb.2029 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.728 0.0 9913.0 110.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.729 0.0 10109.0 112.0 30.Sept.2028 552.0
GILD GILEAD SCIENCES INC Industrie 215.766 0.0 9968.0 175.0 20.Mai2028 425.0
KFW KFW MTN Agency 215.781 0.0 10122.0 330.0 18.März2030 463.0
META META PLATFORMS INC Industrie 215.814 0.0 7246.0 1375.0 15.Aug.2062 465.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 215.439 0.0 10744.0 868.0 01.Jan.2040 639.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.678 0.0 10167.0 650.0 05.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.714 0.0 9830.0 365.0 12.Sept.2031 453.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.728 0.0 9907.0 132.0 15.Dez.2027 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.741 0.0 9128.0 466.0 07.Jan.2033 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.762 0.0 8702.0 434.0 12.März2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.827 0.0 10046.0 148.0 28.Feb.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.904 0.0 10196.0 178.0 21.Juli2028 588.0
ET ENERGY TRANSFER LP Industrie 214.906 0.0 10446.0 945.0 01.Feb.2042 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.027 0.0 9992.0 439.0 05.Aug.2032 495.0
USB US BANCORP MTN Finanzinstitute 215.139 0.0 9916.0 740.0 20.Mai2041 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.188 0.0 9778.0 770.0 14.Jan.2036 425.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.890 0.0 9698.0 541.0 01.Mai2049 450.0
SYY SYSCO CORPORATION Industrie 214.088 0.0 10457.0 1169.0 01.Apr.2050 660.0
L LOEWS CORPORATION Finanzinstitute 214.096 0.0 9460.0 350.0 15.Mai2030 320.0
CAG CONAGRA BRANDS INC Industrie 214.186 0.0 9282.0 864.0 01.Nov.2038 530.0
OKE ONEOK PARTNERS LP Industrie 214.216 0.0 10167.0 923.0 01.Feb.2041 613.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.310 0.0 10557.0 205.0 30.Okt.2029 741.0
MA MASTERCARD INC Industrie 214.384 0.0 9969.0 143.0 15.Jan.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 214.434 0.0 9470.0 390.0 15.Nov.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.485 0.0 10299.0 320.0 06.Apr.2030 585.0
UBER UBER TECHNOLOGIES INC Industrie 214.538 0.0 9589.0 714.0 15.Sept.2035 480.0
CCI CROWN CASTLE INC Industrie 214.583 0.0 8769.0 436.0 01.Apr.2031 210.0
USB US BANCORP MTN Finanzinstitute 214.617 0.0 10005.0 144.0 01.Feb.2029 465.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.623 0.0 9944.0 173.0 15.Juni2028 430.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.758 0.0 9222.0 670.0 01.Dez.2045 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.547 0.0 11238.0 778.0 01.Aug.2037 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.659 0.0 9882.0 128.0 15.Nov.2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.689 0.0 9965.0 398.0 24.Jan.2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.831 0.0 9987.0 541.0 28.Feb.2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.843 0.0 9717.0 727.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.934 0.0 10068.0 333.0 24.Apr.2031 516.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.936 0.0 9849.0 1296.0 15.Nov.2053 590.0
STT STATE STREET CORP Finanzinstitute 213.994 0.0 9615.0 714.0 23.Okt.2036 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.006 0.0 10483.0 596.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.821 0.0 9550.0 749.0 16.Apr.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.864 0.0 10062.0 125.0 21.Nov.2027 480.0
DGELN DIAGEO CAPITAL PLC Industrie 212.915 0.0 10471.0 757.0 30.Sept.2036 588.0
KO COCA-COLA CO Industrie 213.026 0.0 9349.0 296.0 06.Sept.2029 213.0
NWG NATWEST GROUP PLC Finanzinstitute 213.086 0.0 10429.0 525.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 213.175 0.0 10180.0 594.0 01.März2034 580.0
MA MASTERCARD INC Industrie 213.218 0.0 9588.0 335.0 26.März2030 335.0
WMT WALMART INC Industrie 213.260 0.0 9897.0 178.0 26.Juni2028 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.292 0.0 9808.0 377.0 15.Okt.2030 440.0
UPS UNITED PARCEL SERVICE INC Industrie 213.396 0.0 9983.0 325.0 01.Apr.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 213.400 0.0 10327.0 239.0 01.Juni2034 647.0
UPS UNITED PARCEL SERVICE INC Industrie 212.185 0.0 9274.0 1251.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Industrie 212.190 0.0 9977.0 554.0 15.Apr.2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 212.265 0.0 9405.0 228.0 01.Dez.2028 227.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.427 0.0 9483.0 518.0 05.Aug.2032 385.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.581 0.0 10120.0 139.0 15.Jan.2028 555.0
MET METLIFE INC Finanzinstitute 212.588 0.0 10319.0 695.0 15.Juni2035 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.597 0.0 11007.0 435.0 15.Okt.2031 713.0
AMT AMERICAN TOWER CORPORATION Industrie 212.692 0.0 9732.0 278.0 15.Aug.2029 380.0
LLY ELI LILLY AND COMPANY Industrie 212.759 0.0 9659.0 1343.0 12.Feb.2055 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.621 0.0 11156.0 1096.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 212.339 0.0 8887.0 612.0 01.Okt.2046 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.371 0.0 9660.0 352.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.598 0.0 9887.0 201.0 11.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.625 0.0 9868.0 672.0 15.Feb.2035 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.683 0.0 9989.0 495.0 08.Mai2032 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.691 0.0 8244.0 1226.0 01.Juni2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.708 0.0 10571.0 522.0 09.Jan.2033 640.0
LNG CHENIERE ENERGY INC Industrie 211.844 0.0 10189.0 602.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.981 0.0 10119.0 388.0 05.März2031 605.0
DVN DEVON ENERGY CORPORATION Industrie 212.010 0.0 9442.0 1291.0 15.Sept.2054 575.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.151 0.0 9806.0 601.0 31.Dez.2079 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.034 0.0 10423.0 211.0 07.Nov.2028 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.116 0.0 10357.0 574.0 14.Sept.2033 581.0
TMUS T-MOBILE USA INC Industrie 211.128 0.0 10296.0 600.0 15.Jan.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 211.278 0.0 9760.0 1361.0 15.Juni2056 575.0
PYPL PAYPAL HOLDINGS INC Industrie 211.391 0.0 9988.0 177.0 01.Juni2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.453 0.0 9709.0 724.0 15.Okt.2035 493.0
COR CENCORA INC Industrie 211.483 0.0 9103.0 425.0 15.März2031 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 211.505 0.0 9643.0 1296.0 15.März2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.526 0.0 10297.0 574.0 01.Feb.2035 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 211.536 0.0 10104.0 666.0 21.Feb.2035 530.0
FNCA3639 FNMA 30YR MBS Pass-Through 211.364 0.0 9405.0 583.0 01.Juni2049 400.0
SPGI S&P GLOBAL INC Industrie 210.330 0.0 10041.0 177.0 01.Aug.2028 475.0
CMCSA COMCAST CORPORATION Industrie 210.330 0.0 8692.0 1262.0 01.Juni2054 565.0
CI CIGNA GROUP Industrie 210.342 0.0 8618.0 1191.0 15.Juli2046 480.0
CVS CVS HEALTH CORP Industrie 210.346 0.0 10192.0 259.0 01.Juni2029 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.416 0.0 6854.0 1050.0 01.Juni2041 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.442 0.0 10034.0 426.0 05.Aug.2032 515.0
CHD CHURCH & DWIGHT CO INC Industrie 210.451 0.0 9876.0 99.0 01.Aug.2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.453 0.0 9309.0 355.0 20.Mai2030 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.469 0.0 10135.0 547.0 19.Apr.2034 541.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.528 0.0 9301.0 351.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.560 0.0 9790.0 398.0 14.Jan.2032 450.0
CMCSA COMCAST CORPORATION Industrie 210.654 0.0 9258.0 1260.0 15.Mai2055 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.660 0.0 8171.0 1182.0 01.Apr.2045 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.685 0.0 10326.0 586.0 13.März2035 603.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.700 0.0 9961.0 173.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.719 0.0 9895.0 154.0 03.März2028 377.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.719 0.0 9865.0 403.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.805 0.0 9127.0 358.0 15.Mai2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 209.766 0.0 10329.0 575.0 05.Okt.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.788 0.0 7515.0 1539.0 15.Apr.2070 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.825 0.0 10031.0 275.0 14.Aug.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.830 0.0 6747.0 1066.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Industrie 209.871 0.0 9903.0 687.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 210.154 0.0 8338.0 1128.0 18.Mai2043 415.0
KO COCA-COLA CO Industrie 210.185 0.0 9460.0 1363.0 13.Mai2054 530.0
PFE PFIZER INC Industrie 210.310 0.0 8052.0 1257.0 15.Dez.2046 413.0
MCD MCDONALDS CORPORATION MTN Industrie 210.311 0.0 10055.0 189.0 14.Aug.2028 480.0
FNMA3332 FNMA 30YR MBS Pass-Through 210.141 0.0 9119.0 637.0 01.Apr.2048 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.097 0.0 10019.0 670.0 15.März2035 535.0
TGT TARGET CORPORATION Industrie 209.189 0.0 8714.0 1373.0 15.Jan.2053 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.243 0.0 8826.0 424.0 28.Jan.2031 165.0
EXPE EXPEDIA GROUP INC Industrie 209.259 0.0 9817.0 731.0 15.Apr.2036 550.0
TMUS T-MOBILE USA INC Industrie 209.317 0.0 6281.0 1519.0 15.Nov.2060 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.377 0.0 9750.0 605.0 05.Feb.2034 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 209.383 0.0 10064.0 676.0 07.Apr.2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.467 0.0 9937.0 173.0 15.Juni2028 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.500 0.0 10023.0 276.0 15.Aug.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 209.547 0.0 10225.0 490.0 09.Aug.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 209.582 0.0 9356.0 998.0 01.Sept.2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.642 0.0 10203.0 605.0 26.Juli2035 588.0
PFE PFIZER INC Industrie 209.651 0.0 9080.0 827.0 15.Dez.2036 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.651 0.0 9662.0 748.0 02.Nov.2035 430.0
PG PROCTER & GAMBLE CO Industrie 209.653 0.0 10548.0 789.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.679 0.0 9067.0 460.0 22.Nov.2032 323.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.154 0.0 10428.0 1030.0 01.Juli2045 657.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.471 0.0 9634.0 346.0 15.Mai2030 363.0
VOD VODAFONE GROUP PLC Industrie 208.493 0.0 8804.0 1201.0 30.Mai2048 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.544 0.0 10149.0 464.0 01.Jan.2032 538.0
CLR CONTINENTAL RESOURCES INC Industrie 208.588 0.0 9930.0 140.0 15.Jan.2028 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.711 0.0 9815.0 725.0 23.Apr.2037 528.0
C CITIGROUP INC Finanzinstitute 208.732 0.0 10164.0 983.0 30.Jan.2042 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.740 0.0 7703.0 1293.0 21.Juni2047 386.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.785 0.0 10176.0 227.0 01.Feb.2030 570.0
CVX CHEVRON USA INC Industrie 208.824 0.0 9669.0 104.0 12.Aug.2027 102.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.936 0.0 8652.0 1280.0 05.Feb.2054 530.0
SO GEORGIA POWER COMPANY Versorger 208.949 0.0 10028.0 402.0 15.März2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.976 0.0 9938.0 690.0 08.Juli2036 532.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.845 0.0 9854.0 131.0 01.Dez.2027 338.0
AMGN AMGEN INC Industrie 207.909 0.0 8276.0 1254.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Industrie 207.956 0.0 9619.0 1285.0 15.Juni2054 600.0
LOW LOWES COMPANIES INC Industrie 208.074 0.0 9764.0 411.0 15.März2031 425.0
PG PROCTER & GAMBLE CO Industrie 208.096 0.0 9963.0 144.0 26.Jan.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.180 0.0 10028.0 240.0 10.Apr.2029 470.0
MSFT MICROSOFT CORPORATION Industrie 208.260 0.0 8586.0 1192.0 03.Nov.2045 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.262 0.0 10014.0 237.0 29.März2029 485.0
GM GENERAL MOTORS CO Industrie 208.301 0.0 8711.0 1101.0 01.Apr.2045 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.344 0.0 10417.0 666.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.381 0.0 10172.0 189.0 08.Aug.2028 559.0
DUK DUKE ENERGY CORP Versorger 207.294 0.0 8990.0 451.0 15.Juni2031 255.0
COP CONOCOPHILLIPS CO Industrie 207.318 0.0 9455.0 1311.0 15.März2054 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.341 0.0 9325.0 503.0 07.Apr.2032 360.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.391 0.0 10255.0 608.0 08.Mai2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.392 0.0 9743.0 722.0 07.Okt.2035 479.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.437 0.0 9744.0 558.0 30.März2033 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.478 0.0 9901.0 602.0 15.Feb.2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.493 0.0 8815.0 369.0 17.Mai2030 88.0
GOOGL ALPHABET INC Industrie 207.498 0.0 9812.0 346.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.508 0.0 9552.0 340.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.529 0.0 9913.0 356.0 06.Aug.2031 470.0
TACHEM TAKEDA US FINANCING INC Industrie 207.678 0.0 9873.0 1338.0 07.Juli2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.693 0.0 8072.0 1277.0 21.Sept.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.776 0.0 10168.0 316.0 22.Feb.2031 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.816 0.0 7401.0 1235.0 01.März2048 413.0
ADI ANALOG DEVICES INC Industrie 207.833 0.0 8782.0 479.0 01.Okt.2031 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.681 0.0 10150.0 584.0 08.Sept.2033 515.0
NI NISOURCE INC Versorger 206.779 0.0 9674.0 1306.0 01.Apr.2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 206.796 0.0 9902.0 1135.0 18.März2046 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.824 0.0 10153.0 502.0 13.Sept.2033 547.0
HD HOME DEPOT INC Industrie 206.838 0.0 8825.0 1325.0 15.Sept.2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.849 0.0 10263.0 338.0 27.Mai2031 574.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.888 0.0 9896.0 380.0 15.März2056 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.903 0.0 10204.0 120.0 27.Okt.2028 636.0
XEL XCEL ENERGY INC Versorger 206.930 0.0 10116.0 557.0 15.Aug.2033 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.997 0.0 10165.0 242.0 13.März2029 538.0
UBER UBER TECHNOLOGIES INC Industrie 207.037 0.0 9857.0 319.0 15.Jan.2030 430.0
DHR DH EUROPE FINANCE II SARL Industrie 207.121 0.0 9370.0 311.0 15.Nov.2029 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.145 0.0 10212.0 327.0 15.Apr.2031 569.0
AMZN AMAZON.COM INC Industrie 207.156 0.0 5860.0 1573.0 12.Mai2061 325.0
MSFT MICROSOFT CORPORATION Industrie 207.190 0.0 8267.0 1227.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.203 0.0 9865.0 235.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.213 0.0 10171.0 239.0 14.März2030 554.0
TGT TARGET CORPORATION Industrie 206.117 0.0 9813.0 553.0 15.Jan.2033 440.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.152 0.0 10115.0 151.0 20.März2028 592.0
WM WASTE MANAGEMENT INC Industrie 206.181 0.0 9712.0 494.0 15.Apr.2032 415.0
EMACN EMERA US FINANCE LP Versorger 206.305 0.0 8378.0 1177.0 15.Juni2046 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.314 0.0 10311.0 683.0 14.Jan.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.329 0.0 7480.0 1162.0 01.Juli2049 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.382 0.0 10150.0 201.0 18.Sept.2028 513.0
MPLX MPLX LP Industrie 206.405 0.0 9880.0 542.0 01.März2033 500.0
AAPL APPLE INC Industrie 206.435 0.0 9687.0 280.0 08.Aug.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.502 0.0 10319.0 574.0 13.Juli2033 578.0
KO COCA-COLA CO Industrie 205.392 0.0 10181.0 631.0 13.Mai2034 500.0
PSX PHILLIPS 66 Industrie 205.423 0.0 9888.0 152.0 15.März2028 390.0
JNJ JOHNSON & JOHNSON Industrie 205.458 0.0 10095.0 321.0 01.März2030 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.495 0.0 10252.0 635.0 03.Juli2034 578.0
STT STATE STREET CORP Finanzinstitute 205.523 0.0 9466.0 337.0 30.März2031 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.551 0.0 10091.0 109.0 13.Sept.2028 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.686 0.0 5681.0 1353.0 01.Apr.2061 385.0
CSCO CISCO SYSTEMS INC Industrie 205.691 0.0 10088.0 472.0 24.Feb.2032 495.0
INTNED ING GROEP NV Finanzinstitute 205.856 0.0 10111.0 599.0 19.März2035 555.0
ET ENERGY TRANSFER LP Industrie 205.891 0.0 10753.0 575.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.910 0.0 10198.0 215.0 15.Nov.2028 565.0
NOC NORTHROP GRUMMAN CORP Industrie 205.943 0.0 9087.0 1357.0 01.Juni2054 520.0
APH AMPHENOL CORPORATION Industrie 204.766 0.0 9923.0 128.0 15.Nov.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.780 0.0 10108.0 248.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 204.781 0.0 9917.0 166.0 15.Mai2028 420.0
HCA HCA INC Industrie 204.803 0.0 9673.0 535.0 15.Nov.2032 460.0
INTNED ING GROEP NV Finanzinstitute 204.822 0.0 10069.0 659.0 25.März2036 553.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.829 0.0 9957.0 747.0 01.Juli2036 570.0
CMCSA COMCAST CORPORATION Industrie 204.832 0.0 5389.0 1437.0 15.Jan.2051 280.0
CSCO CISCO SYSTEMS INC Industrie 204.937 0.0 10058.0 320.0 24.Feb.2030 475.0
RPRX ROYALTY PHARMA PLC Industrie 204.962 0.0 6815.0 1362.0 02.Sept.2050 355.0
HAS HASBRO INC Industrie 204.986 0.0 9698.0 303.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.007 0.0 10040.0 356.0 05.Sept.2030 573.0
NI NISOURCE INC Versorger 205.124 0.0 10100.0 154.0 30.März2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.217 0.0 10446.0 527.0 29.Nov.2032 588.0
MCD MCDONALDS CORPORATION MTN Industrie 205.274 0.0 9448.0 292.0 01.Sept.2029 263.0
JNJ JOHNSON & JOHNSON Industrie 205.305 0.0 8991.0 777.0 01.März2036 355.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.502 0.0 10141.0 707.0 15.Mai2035 488.0
C CITIGROUP INC Finanzinstitute 204.176 0.0 10807.0 1012.0 13.Sept.2043 667.0
ZTS ZOETIS INC Industrie 204.177 0.0 9040.0 360.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.189 0.0 10209.0 317.0 17.Jan.2030 557.0
TAISEM TSMC ARIZONA CORP Industrie 204.237 0.0 9020.0 480.0 25.Okt.2031 250.0
LOW LOWES COMPANIES INC Industrie 204.242 0.0 9466.0 170.0 15.Apr.2028 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.299 0.0 10170.0 569.0 01.Feb.2034 665.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.325 0.0 10088.0 161.0 19.Apr.2029 524.0
RDSALN SHELL FINANCE US INC Industrie 204.361 0.0 8689.0 1098.0 12.Aug.2043 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.410 0.0 10144.0 259.0 26.Mai2030 538.0
AMGN AMGEN INC Industrie 204.412 0.0 9613.0 242.0 22.Feb.2029 300.0
PYPL PAYPAL HOLDINGS INC Industrie 204.416 0.0 9678.0 503.0 01.Juni2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.518 0.0 10147.0 616.0 26.Mai2035 558.0
NWG NATWEST GROUP PLC Finanzinstitute 204.561 0.0 10018.0 275.0 15.Aug.2030 496.0
KO COCA-COLA CO Industrie 204.607 0.0 9483.0 161.0 15.März2028 100.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.679 0.0 10058.0 723.0 26.März2036 570.0
EXC EXELON CORPORATION Versorger 204.706 0.0 9331.0 1277.0 15.März2053 560.0
GILD GILEAD SCIENCES INC Industrie 204.732 0.0 8853.0 396.0 01.Okt.2030 165.0
PAYX PAYCHEX INC Industrie 203.540 0.0 10034.0 672.0 15.Apr.2035 560.0
PAYX PAYCHEX INC Industrie 203.565 0.0 10048.0 328.0 15.Apr.2030 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.647 0.0 10113.0 344.0 26.Mai2030 488.0
PFE PFIZER INC Industrie 203.723 0.0 7700.0 1305.0 15.März2049 400.0
AEGON AEGON LTD Finanzinstitute 203.733 0.0 10040.0 162.0 11.Apr.2048 550.0
AMGN AMGEN INC Industrie 203.752 0.0 6889.0 1383.0 21.Feb.2050 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.878 0.0 9938.0 158.0 20.Apr.2028 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.886 0.0 10191.0 435.0 15.Juli2031 544.0
CSX CSX CORP Industrie 203.923 0.0 9640.0 541.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.935 0.0 10185.0 434.0 09.Juli2031 542.0
INTNED ING GROEP NV Finanzinstitute 203.979 0.0 10041.0 329.0 25.März2031 507.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.083 0.0 8564.0 1201.0 20.Apr.2048 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.131 0.0 10270.0 355.0 07.Sept.2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.134 0.0 10127.0 660.0 26.Nov.2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.718 0.0 10163.0 710.0 01.Juli2035 523.0
HCA HCA INC Industrie 202.966 0.0 10082.0 172.0 01.Juni2028 520.0
ENBCN ENBRIDGE INC Industrie 202.967 0.0 10107.0 692.0 20.Juni2035 555.0
GILD GILEAD SCIENCES INC Industrie 203.028 0.0 7174.0 1099.0 01.Okt.2040 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.112 0.0 10144.0 274.0 09.Juli2029 532.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.203 0.0 8799.0 404.0 30.Okt.2030 168.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.216 0.0 10061.0 336.0 09.Mai2031 530.0
USB US BANCORP MTN Finanzinstitute 203.222 0.0 10074.0 339.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.264 0.0 8793.0 489.0 15.Okt.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.286 0.0 10097.0 128.0 02.Dez.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.349 0.0 10157.0 627.0 10.Juli2035 559.0
CAT CATERPILLAR INC Industrie 203.391 0.0 9345.0 345.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.428 0.0 9460.0 431.0 15.Jan.2032 400.0
ADNA AHOLD FINANCE USA LLC Industrie 203.444 0.0 10562.0 251.0 01.Mai2029 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.485 0.0 9624.0 164.0 01.Apr.2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.488 0.0 9853.0 921.0 30.Nov.2039 560.0
CRHID CRH AMERICA FINANCE INC Industrie 203.490 0.0 10091.0 624.0 21.Mai2034 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.511 0.0 9970.0 231.0 18.Jan.2029 413.0
NYC NEW YORK N Y Local Authority 203.030 0.0 9989.0 665.0 01.Okt.2037 552.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.356 0.0 10095.0 93.0 02.Juli2027 559.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.390 0.0 9912.0 464.0 08.März2032 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.421 0.0 8907.0 481.0 18.Nov.2036 302.0
KMI KINDER MORGAN INC Industrie 202.489 0.0 10135.0 595.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.570 0.0 10081.0 631.0 15.Juni2034 538.0
DUK DUKE ENERGY CORP Versorger 202.582 0.0 9714.0 711.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.601 0.0 10528.0 720.0 02.Mai2036 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.608 0.0 10058.0 128.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.627 0.0 10041.0 338.0 13.Mai2031 510.0
HCA HCA INC Industrie 202.659 0.0 9566.0 727.0 15.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.708 0.0 9937.0 634.0 06.Sept.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 202.736 0.0 9886.0 744.0 30.Juli2036 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.751 0.0 10135.0 229.0 15.Jan.2029 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.771 0.0 8628.0 1081.0 15.Feb.2043 445.0
AMGN AMGEN INC Industrie 202.803 0.0 7623.0 1476.0 22.Feb.2062 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.843 0.0 9972.0 283.0 11.Sept.2030 486.0
BRKHEC PACIFICORP Versorger 202.843 0.0 8921.0 1296.0 15.Mai2054 550.0
TVA TVA Agency 201.913 0.0 10093.0 591.0 15.Juli2033 470.0
AAPL APPLE INC Industrie 201.688 0.0 5558.0 1656.0 08.Feb.2061 280.0
UPS UNITED PARCEL SERVICE INC Industrie 201.758 0.0 9727.0 244.0 15.März2029 340.0
MPLX MPLX LP Industrie 201.760 0.0 9901.0 507.0 01.Sept.2032 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.766 0.0 10081.0 142.0 12.Jan.2028 494.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.841 0.0 9387.0 327.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.905 0.0 10094.0 315.0 16.Jan.2031 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.071 0.0 9657.0 317.0 23.Jan.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.075 0.0 10101.0 667.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.085 0.0 10008.0 674.0 13.Mai2036 542.0
NWG NATWEST GROUP PLC Finanzinstitute 202.194 0.0 10033.0 341.0 23.Mai2031 512.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.210 0.0 9911.0 379.0 15.März2056 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.235 0.0 9959.0 525.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.237 0.0 10112.0 1091.0 24.Juli2047 628.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.056 0.0 9856.0 613.0 16.Feb.2034 470.0
TGT TARGET CORPORATION Industrie 201.060 0.0 9925.0 687.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.116 0.0 9938.0 253.0 15.Apr.2029 460.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 201.160 0.0 10055.0 671.0 15.Jan.2035 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.185 0.0 8857.0 1175.0 15.Mai2046 490.0
ECL ECOLAB INC Industrie 201.197 0.0 9999.0 266.0 15.Juni2029 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.238 0.0 9971.0 169.0 02.Mai2028 438.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.312 0.0 9557.0 177.0 15.Mai2028 170.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.322 0.0 9910.0 102.0 15.Aug.2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.353 0.0 9970.0 483.0 10.Mai2033 527.0
AMT AMERICAN TOWER CORPORATION Industrie 201.410 0.0 10229.0 210.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.410 0.0 10071.0 744.0 24.Juli2037 579.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.505 0.0 9972.0 120.0 17.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.516 0.0 10073.0 96.0 15.Juli2028 537.0
CMCSA COMCAST CORPORATION Industrie 201.536 0.0 10027.0 693.0 15.Juni2035 565.0
PEP PEPSICO INC Industrie 201.540 0.0 9637.0 512.0 18.Juli2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.545 0.0 9922.0 147.0 01.März2028 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.547 0.0 9962.0 638.0 17.Apr.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.582 0.0 10269.0 175.0 08.Juni2029 631.0
LDOS LEIDOS INC Industrie 201.630 0.0 8864.0 422.0 15.Feb.2031 230.0
VICI VICI PROPERTIES LP Industrie 201.635 0.0 9916.0 667.0 01.Apr.2035 563.0
MAS MASSACHUSETTS ST Local Authority 201.434 0.0 10047.0 720.0 01.Dez.2039 546.0
TVA TVA Agency 200.885 0.0 10003.0 720.0 15.Juni2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.440 0.0 8820.0 470.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.466 0.0 9899.0 415.0 15.Apr.2031 487.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.475 0.0 9862.0 541.0 06.Apr.2033 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.498 0.0 9471.0 746.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.525 0.0 9887.0 247.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.568 0.0 9873.0 243.0 10.März2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.571 0.0 9757.0 1235.0 27.Jan.2051 575.0
KEY KEYCORP MTN Finanzinstitute 200.576 0.0 9780.0 701.0 28.Jan.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.688 0.0 10034.0 276.0 24.Juli2030 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.695 0.0 8434.0 503.0 01.Feb.2032 230.0
DTE DTE ENERGY COMPANY Versorger 200.733 0.0 10101.0 235.0 01.März2029 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.733 0.0 10037.0 756.0 23.Juli2041 580.0
MPLX MPLX LP Industrie 200.781 0.0 9829.0 1273.0 15.Sept.2055 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.785 0.0 10032.0 233.0 11.Jan.2029 450.0
IR INGERSOLL RAND INC Industrie 200.810 0.0 10327.0 560.0 14.Aug.2033 570.0
LMT LOCKHEED MARTIN CORP Industrie 200.835 0.0 8332.0 1121.0 15.Dez.2042 407.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.836 0.0 9890.0 405.0 23.März2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.849 0.0 10097.0 317.0 21.Feb.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.879 0.0 6036.0 1483.0 10.Nov.2050 277.0
DUK DUKE ENERGY CORP Versorger 200.892 0.0 8523.0 1289.0 15.Aug.2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.918 0.0 9244.0 336.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.940 0.0 10047.0 431.0 23.Juli2032 498.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.990 0.0 9911.0 740.0 15.Apr.2036 544.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.996 0.0 9956.0 559.0 11.Mai2033 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.815 0.0 9986.0 88.0 13.Juli2027 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.835 0.0 7646.0 1188.0 23.Jan.2049 395.0
UNP UNION PACIFIC CORPORATION Industrie 199.845 0.0 9803.0 238.0 01.März2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.911 0.0 9933.0 128.0 01.Dez.2032 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.932 0.0 10269.0 384.0 08.Feb.2031 575.0
KVUE KENVUE INC Industrie 199.945 0.0 9358.0 1059.0 22.März2043 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.007 0.0 9846.0 243.0 03.März2029 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.022 0.0 8859.0 491.0 02.Dez.2031 245.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.077 0.0 9787.0 392.0 28.Jan.2032 462.0
PSX PHILLIPS 66 Industrie 200.105 0.0 8954.0 412.0 15.Dez.2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.120 0.0 9650.0 294.0 18.Sept.2029 340.0
NI NISOURCE INC Versorger 200.150 0.0 10005.0 703.0 15.Juli2035 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.179 0.0 9723.0 578.0 15.Juni2033 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.181 0.0 9985.0 436.0 14.Juli2031 517.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.228 0.0 9515.0 277.0 19.Juni2029 250.0
PEP PEPSICO INC Industrie 200.276 0.0 10014.0 278.0 17.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.349 0.0 10015.0 93.0 15.Juli2027 463.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.361 0.0 9958.0 431.0 28.Mai2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.407 0.0 9840.0 690.0 12.Sept.2036 519.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.414 0.0 9936.0 256.0 12.Mai2030 471.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.223 0.0 9935.0 759.0 14.Juli2036 554.0
HCA HCA INC Industrie 199.296 0.0 9864.0 421.0 15.Mai2031 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.322 0.0 10018.0 232.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.363 0.0 9889.0 426.0 14.Mai2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.386 0.0 9964.0 275.0 13.Juli2030 478.0
CVS CVS HEALTH CORP Industrie 199.386 0.0 9893.0 1059.0 01.Juni2044 600.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.538 0.0 9357.0 1307.0 15.Okt.2054 565.0
AMGN AMGEN INC Industrie 199.545 0.0 8492.0 1321.0 01.März2053 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.547 0.0 10063.0 242.0 14.März2030 497.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 199.590 0.0 8404.0 1196.0 03.Nov.2045 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.646 0.0 6088.0 1626.0 22.Jan.2061 310.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.710 0.0 9801.0 235.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.747 0.0 8656.0 1237.0 01.Feb.2049 480.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.751 0.0 10881.0 536.0 15.März2033 638.0
ETN EATON CORPORATION Industrie 199.756 0.0 9844.0 242.0 06.März2029 395.0
F FORD MOTOR COMPANY Industrie 199.808 0.0 8098.0 1116.0 08.Dez.2046 529.0
AVGO BROADCOM INC 144A Industrie 198.635 0.0 9830.0 250.0 15.Apr.2029 400.0
ETN EATON CORPORATION Industrie 198.646 0.0 9607.0 544.0 02.Nov.2032 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.694 0.0 10029.0 107.0 14.Sept.2027 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.716 0.0 9781.0 595.0 18.Apr.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.767 0.0 7918.0 1306.0 31.Jan.2050 420.0
STZ CONSTELLATION BRANDS INC Industrie 198.798 0.0 9552.0 279.0 01.Aug.2029 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.807 0.0 9271.0 406.0 30.Jan.2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.809 0.0 9822.0 737.0 23.Apr.2037 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.814 0.0 7313.0 1085.0 16.Nov.2040 296.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.908 0.0 9940.0 433.0 13.Juli2032 496.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.914 0.0 9008.0 360.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.966 0.0 9809.0 370.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.057 0.0 8146.0 977.0 15.Aug.2039 350.0
PSX PHILLIPS 66 Industrie 199.060 0.0 9630.0 665.0 15.Nov.2034 465.0
HAL HALLIBURTON COMPANY Industrie 199.098 0.0 9629.0 724.0 15.Nov.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.158 0.0 9849.0 415.0 23.Apr.2032 468.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.633 0.0 9001.0 363.0 15.Mai2030 161.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.977 0.0 7912.0 1260.0 11.Jan.2048 435.0
COP CONOCOPHILLIPS CO Industrie 198.016 0.0 9119.0 1320.0 15.Mai2053 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.022 0.0 8741.0 431.0 09.Feb.2031 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.091 0.0 8928.0 382.0 10.Aug.2030 175.0
MET METLIFE INC Finanzinstitute 198.127 0.0 8803.0 1337.0 15.Juli2052 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.150 0.0 10014.0 287.0 01.Okt.2029 503.0
ETN EATON CORPORATION Industrie 198.196 0.0 9746.0 554.0 06.März2033 450.0
DELL DELL INTERNATIONAL LLC Industrie 198.197 0.0 10024.0 158.0 01.Apr.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 198.199 0.0 9730.0 400.0 24.Feb.2032 452.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.223 0.0 9821.0 384.0 06.Nov.2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.279 0.0 9902.0 354.0 08.Juli2031 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.298 0.0 8739.0 475.0 17.Sept.2031 222.0
FDX FEDEX CORP Industrie 198.348 0.0 9536.0 281.0 05.Aug.2029 310.0
MPLX MPLX LP Industrie 198.404 0.0 9503.0 1280.0 01.Apr.2055 595.0
TAISEM TSMC ARIZONA CORP Industrie 198.448 0.0 9822.0 494.0 22.Apr.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.490 0.0 10440.0 1049.0 13.Juli2043 618.0
VOD VODAFONE GROUP PLC MTN Industrie 198.528 0.0 9888.0 431.0 18.Juni2031 480.0
ENELCH ENEL CHILE SA Versorger 197.351 0.0 10022.0 168.0 12.Juni2028 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.377 0.0 9737.0 452.0 18.Sept.2031 400.0
CAG CONAGRA BRANDS INC Industrie 197.424 0.0 8583.0 1171.0 01.Nov.2048 540.0
TCN TELUS CORPORATION Industrie 197.427 0.0 9896.0 110.0 15.Sept.2027 370.0
RDSALN SHELL FINANCE US INC Industrie 197.448 0.0 6632.0 1417.0 07.Nov.2049 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.528 0.0 8716.0 1197.0 01.Juni2047 495.0
T AT&T INC Industrie 197.558 0.0 9192.0 1315.0 01.März2057 570.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.562 0.0 9872.0 744.0 13.Juli2037 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.568 0.0 9516.0 287.0 15.Aug.2029 288.0
TRGP TARGA RESOURCES CORP Industrie 197.675 0.0 10478.0 528.0 15.März2033 613.0
WDAY WORKDAY INC Industrie 197.731 0.0 9304.0 496.0 01.Apr.2032 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.739 0.0 10146.0 225.0 24.Jan.2030 543.0
TMUS T-MOBILE USA INC Industrie 197.779 0.0 8751.0 490.0 15.Nov.2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.907 0.0 9684.0 751.0 23.Jan.2036 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.917 0.0 9730.0 652.0 10.Sept.2034 470.0
SCCO SOUTHERN COPPER CORP Industrie 197.928 0.0 9862.0 756.0 24.Juni2036 535.0
KPERM Kaiser Permanente Industrie 196.728 0.0 7277.0 1126.0 01.Juni2041 281.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.737 0.0 9646.0 735.0 03.März2036 513.0
ET ENERGY TRANSFER LP Industrie 196.763 0.0 9784.0 1093.0 15.Dez.2045 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.888 0.0 10130.0 348.0 01.Aug.2030 505.0
MCO MOODYS CORPORATION Industrie 196.921 0.0 9844.0 143.0 15.Jan.2028 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.983 0.0 9649.0 759.0 22.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 197.004 0.0 8863.0 508.0 15.März2032 270.0
AAPL APPLE INC Industrie 197.152 0.0 10029.0 498.0 12.Mai2032 450.0
KDB KOREA DEVELOPMENT BANK Agency 197.198 0.0 9734.0 376.0 16.Sept.2030 375.0
PYPL PAYPAL HOLDINGS INC Industrie 197.213 0.0 9143.0 363.0 01.Juni2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.218 0.0 8806.0 820.0 01.Apr.2038 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.268 0.0 10025.0 624.0 15.Mai2034 530.0
AMGN AMGEN INC Industrie 197.271 0.0 9250.0 334.0 21.Feb.2030 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.286 0.0 9671.0 1295.0 15.Sept.2053 570.0
C CITIGROUP INC Finanzinstitute 196.118 0.0 9234.0 1091.0 06.Mai2044 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.127 0.0 9923.0 621.0 10.Apr.2034 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.181 0.0 8690.0 395.0 27.Aug.2030 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.195 0.0 9646.0 687.0 22.Sept.2036 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.223 0.0 9731.0 420.0 12.Mai2032 444.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.245 0.0 9886.0 1285.0 01.Okt.2054 605.0
TGT TARGET CORPORATION Industrie 196.266 0.0 9727.0 252.0 15.Apr.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.374 0.0 5730.0 1512.0 13.Nov.2050 255.0
DIS WALT DISNEY CO Industrie 196.378 0.0 9620.0 752.0 14.März2036 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.385 0.0 9718.0 724.0 06.Nov.2035 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.386 0.0 9711.0 977.0 02.Nov.2040 520.0
AON AON CORP Finanzinstitute 196.412 0.0 9305.0 353.0 15.Mai2030 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.479 0.0 9738.0 537.0 05.Nov.2032 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.517 0.0 9927.0 711.0 01.Okt.2035 513.0
SANFP SANOFI SA MTN Industrie 196.522 0.0 9740.0 538.0 03.Nov.2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.566 0.0 10032.0 352.0 10.Juni2030 470.0
WMT WALMART INC Industrie 196.631 0.0 9988.0 340.0 28.Apr.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.661 0.0 9531.0 157.0 01.März2028 165.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.507 0.0 9000.0 422.0 09.Feb.2031 213.0
OMC OMNICOM GROUP INC Industrie 195.518 0.0 9771.0 346.0 01.Juni2030 420.0
CVX CHEVRON CORP Industrie 195.553 0.0 6572.0 1441.0 11.Mai2050 308.0
GIS GENERAL MILLS INC Industrie 195.595 0.0 9882.0 550.0 29.März2033 495.0
SO GEORGIA POWER COMPANY Versorger 195.618 0.0 8548.0 1062.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.632 0.0 9690.0 736.0 12.Mai2037 505.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.665 0.0 10062.0 503.0 10.Aug.2033 541.0
MA MASTERCARD INC Industrie 195.694 0.0 9989.0 179.0 08.Juni2028 433.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.704 0.0 9931.0 202.0 16.Okt.2028 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.711 0.0 9783.0 400.0 15.Jan.2032 449.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.729 0.0 5973.0 1477.0 15.Mai2051 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.735 0.0 9897.0 200.0 15.Sept.2028 415.0
WMT WALMART INC Industrie 195.773 0.0 6033.0 1533.0 22.Sept.2051 265.0
AMT AMERICAN TOWER CORPORATION Industrie 195.790 0.0 8852.0 398.0 15.Okt.2030 188.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.827 0.0 9213.0 330.0 06.Feb.2030 250.0
VTR VENTAS REALTY LP Finanzinstitute 195.893 0.0 9895.0 148.0 01.März2028 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.900 0.0 10324.0 522.0 01.Feb.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.933 0.0 9225.0 499.0 31.März2032 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.996 0.0 9331.0 407.0 15.Jan.2031 350.0
NWG NATWEST GROUP PLC Finanzinstitute 196.005 0.0 9580.0 1095.0 03.März2047 591.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.013 0.0 6195.0 1334.0 10.Dez.2045 265.0
MSFT MICROSOFT CORPORATION Industrie 196.035 0.0 7365.0 1464.0 08.Aug.2056 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.102 0.0 10041.0 231.0 05.Jan.2029 465.0
INTC INTEL CORPORATION Industrie 195.062 0.0 9062.0 1270.0 21.Feb.2054 560.0
ETN EATON CORPORATION Industrie 195.091 0.0 9556.0 1368.0 06.März2056 545.0
CATMED COMMONSPIRIT HEALTH Industrie 195.147 0.0 9940.0 653.0 01.Dez.2034 532.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.168 0.0 6991.0 1117.0 03.Sept.2041 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.169 0.0 6240.0 1318.0 01.Dez.2061 440.0
T AT&T INC Industrie 195.302 0.0 6439.0 1469.0 01.Juni2060 385.0
MA MASTERCARD INC Industrie 195.307 0.0 9968.0 265.0 08.Juni2029 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.315 0.0 10013.0 507.0 15.Juli2032 500.0
KLAC KLA CORP Industrie 195.338 0.0 9878.0 238.0 15.März2029 410.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.448 0.0 9766.0 1085.0 13.Juli2047 582.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.456 0.0 9123.0 1198.0 01.Apr.2054 625.0
DELL DELL INTERNATIONAL LLC Industrie 195.477 0.0 10126.0 672.0 01.Apr.2035 550.0
SANLTD SANDS CHINA LTD Industrie 194.330 0.0 9681.0 350.0 18.Juni2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.367 0.0 9716.0 742.0 15.Jan.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 194.367 0.0 10062.0 547.0 14.März2033 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.368 0.0 10143.0 339.0 19.Mai2030 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.378 0.0 10020.0 696.0 15.März2056 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.446 0.0 9912.0 760.0 15.Juni2036 515.0
RPRX ROYALTY PHARMA PLC Industrie 194.483 0.0 10033.0 635.0 02.Sept.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.617 0.0 9435.0 306.0 01.Nov.2029 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.714 0.0 9143.0 560.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.732 0.0 10204.0 420.0 18.Juni2031 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.789 0.0 10042.0 394.0 08.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.828 0.0 9680.0 672.0 28.Nov.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.836 0.0 8921.0 485.0 19.Jan.2033 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.865 0.0 9886.0 210.0 13.Okt.2028 411.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 194.344 0.0 9186.0 610.0 01.Juni2049 350.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.836 0.0 9437.0 553.0 01.Aug.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.670 0.0 10068.0 409.0 15.Apr.2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.680 0.0 8897.0 501.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.723 0.0 9547.0 666.0 18.Sept.2034 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.728 0.0 10135.0 111.0 15.Dez.2052 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.741 0.0 10013.0 140.0 23.Feb.2028 460.0
MA MASTERCARD INC Industrie 193.745 0.0 9881.0 763.0 08.Juni2036 500.0
MSFT MICROSOFT CORPORATION Industrie 193.756 0.0 5699.0 1505.0 15.Sept.2050 250.0
FISV FISERV INC Industrie 193.787 0.0 9746.0 401.0 15.Feb.2031 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.810 0.0 10245.0 149.0 09.März2029 650.0
PG PROCTER & GAMBLE CO Industrie 193.817 0.0 9747.0 556.0 26.Jan.2033 405.0
BA BOEING CO Industrie 193.975 0.0 9798.0 146.0 01.Feb.2028 325.0
BRKHEC PACIFICORP Versorger 193.977 0.0 8749.0 1301.0 01.Dez.2053 535.0
ADI ANALOG DEVICES INC Industrie 194.101 0.0 9418.0 212.0 01.Okt.2028 170.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 194.123 0.0 9814.0 284.0 15.Sept.2029 415.0
PEP PEPSICO INC Industrie 194.138 0.0 8995.0 359.0 01.Mai2030 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.164 0.0 9682.0 182.0 15.Juni2028 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.194 0.0 10043.0 607.0 14.März2035 519.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.199 0.0 8987.0 878.0 06.Dez.2037 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.242 0.0 9849.0 414.0 28.Apr.2031 513.0
JNJ JOHNSON & JOHNSON Industrie 194.253 0.0 10052.0 148.0 01.März2028 455.0
ET ENERGY TRANSFER LP Industrie 193.024 0.0 9896.0 733.0 15.Jan.2036 535.0
USB US BANCORP Finanzinstitute 193.034 0.0 9513.0 280.0 30.Juli2029 300.0
MSCI MSCI INC Industrie 193.057 0.0 9702.0 698.0 01.Sept.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 193.131 0.0 10248.0 535.0 15.März2033 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.146 0.0 8639.0 1230.0 01.Apr.2048 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.162 0.0 9835.0 255.0 15.Mai2029 413.0
HCA HCA INC Industrie 193.192 0.0 6547.0 1401.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.225 0.0 7713.0 1206.0 15.Aug.2046 413.0
AMCR BERRY GLOBAL INC Industrie 193.353 0.0 10173.0 602.0 15.Jan.2034 565.0
STT STATE STREET CORP Finanzinstitute 193.385 0.0 10067.0 335.0 24.Apr.2030 483.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.426 0.0 9821.0 1340.0 15.Nov.2054 570.0
CRHID CRH AMERICA FINANCE INC Industrie 193.499 0.0 9704.0 730.0 09.Feb.2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.525 0.0 9915.0 143.0 08.Jan.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.589 0.0 7248.0 1192.0 15.Jan.2047 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.616 0.0 9752.0 735.0 12.März2036 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.418 0.0 9913.0 608.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 192.543 0.0 9652.0 633.0 12.Aug.2034 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.564 0.0 10014.0 153.0 17.Apr.2028 485.0
RDSALN SHELL FINANCE US INC Industrie 192.640 0.0 9968.0 934.0 25.März2040 550.0
MTNA ARCELORMITTAL SA Industrie 192.677 0.0 10919.0 506.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Industrie 192.791 0.0 10492.0 759.0 15.März2037 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.835 0.0 9972.0 673.0 14.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.912 0.0 10138.0 311.0 07.Jan.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.915 0.0 7013.0 1536.0 15.März2062 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.925 0.0 9106.0 428.0 01.Apr.2031 275.0
BATSLN BAT CAPITAL CORP Industrie 192.930 0.0 10203.0 500.0 15.Aug.2032 535.0
ET ENERGY TRANSFER LP Industrie 191.802 0.0 10133.0 142.0 15.Feb.2028 555.0
GM GENERAL MOTORS CO Industrie 191.837 0.0 9465.0 1162.0 01.Apr.2049 595.0
GM GENERAL MOTORS CO Industrie 191.873 0.0 9442.0 841.0 01.Apr.2038 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.877 0.0 9051.0 427.0 15.März2031 255.0
BMO BANK OF MONTREAL Finanzinstitute 191.893 0.0 8919.0 495.0 10.Jan.2037 309.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.937 0.0 10135.0 188.0 01.Aug.2028 520.0
KR KROGER CO Industrie 192.022 0.0 9936.0 97.0 01.Aug.2027 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.143 0.0 9042.0 501.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.162 0.0 10519.0 897.0 15.Okt.2039 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.215 0.0 8835.0 504.0 18.Jan.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.265 0.0 9377.0 326.0 15.Jan.2030 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.280 0.0 9934.0 361.0 15.Aug.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.375 0.0 9616.0 1096.0 15.Jan.2047 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 192.376 0.0 10395.0 527.0 15.Jan.2033 615.0
CTS CONNECTICUT ST Local Authority 192.281 0.0 10484.0 372.0 15.März2032 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.174 0.0 9276.0 308.0 17.Okt.2029 200.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.347 0.0 9457.0 376.0 01.Okt.2030 375.0
NEM NEWMONT CORPORATION Industrie 191.401 0.0 10165.0 607.0 15.März2034 535.0
ORCL ORACLE CORPORATION Industrie 191.435 0.0 7339.0 1234.0 27.Sept.2064 550.0
EXC EXELON CORPORATION Versorger 191.435 0.0 9615.0 737.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.616 0.0 9914.0 677.0 15.März2035 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 191.663 0.0 9564.0 1334.0 05.Juli2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.709 0.0 7217.0 1330.0 15.Aug.2049 370.0
JBS JBS USA LUX SA Industrie 191.718 0.0 8865.0 520.0 15.Mai2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.733 0.0 9686.0 655.0 26.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 191.738 0.0 9061.0 433.0 15.Apr.2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.739 0.0 9898.0 182.0 15.Juni2028 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.563 0.0 9155.0 1442.0 15.Apr.2064 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.586 0.0 9968.0 532.0 01.Dez.2032 490.0
HUM HUMANA INC Finanzinstitute 190.609 0.0 9151.0 1270.0 15.Apr.2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 190.680 0.0 8791.0 472.0 15.Sept.2031 230.0
CBG CBRE SERVICES INC Industrie 190.726 0.0 10345.0 619.0 15.Aug.2034 595.0
ATO ATMOS ENERGY CORPORATION Versorger 190.779 0.0 9450.0 295.0 15.Sept.2029 263.0
HCA HCA INC Industrie 190.785 0.0 9464.0 1266.0 01.Juni2053 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.829 0.0 9783.0 550.0 15.Jan.2033 475.0
MA MASTERCARD INC Industrie 190.888 0.0 9955.0 631.0 09.Mai2034 488.0
MS MORGAN STANLEY MTN Finanzinstitute 190.974 0.0 10051.0 740.0 17.Juli2037 561.0
WMB WILLIAMS COMPANIES INC Industrie 190.996 0.0 10134.0 664.0 15.März2035 560.0
SANLTD SANDS CHINA LTD Industrie 191.056 0.0 9451.0 247.0 08.März2029 285.0
DGELN DIAGEO CAPITAL PLC Industrie 191.059 0.0 8638.0 529.0 29.Apr.2032 213.0
T AT&T INC Industrie 191.116 0.0 9140.0 892.0 01.März2039 485.0
EQT EQT CORP Industrie 191.160 0.0 10601.0 290.0 01.Feb.2030 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.976 0.0 10087.0 153.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 190.058 0.0 9015.0 359.0 04.Mai2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.125 0.0 9880.0 198.0 21.Sept.2028 394.0
MCD MCDONALDS CORPORATION MTN Industrie 190.154 0.0 8283.0 1210.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.178 0.0 8367.0 1458.0 15.Mai2062 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.212 0.0 9876.0 200.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.286 0.0 9415.0 292.0 13.Sept.2030 287.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.329 0.0 7862.0 1262.0 15.Nov.2046 394.0
EXC EXELON CORPORATION Versorger 190.361 0.0 10110.0 541.0 15.März2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 190.384 0.0 9830.0 401.0 15.Feb.2031 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.409 0.0 8207.0 637.0 01.Okt.2033 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.433 0.0 10072.0 232.0 01.März2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.481 0.0 9523.0 280.0 16.Juli2030 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.487 0.0 10063.0 141.0 20.Jan.2028 475.0
SO SOUTHERN COMPANY (THE) Versorger 190.507 0.0 10062.0 99.0 01.Aug.2027 511.0
BACR BARCLAYS PLC Finanzinstitute 189.341 0.0 9354.0 379.0 23.Sept.2035 356.0
COP CONOCOPHILLIPS CO Industrie 189.372 0.0 10065.0 580.0 15.Sept.2033 505.0
MET METLIFE INC Finanzinstitute 189.388 0.0 10766.0 623.0 15.Juni2034 638.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.496 0.0 9962.0 142.0 07.Jan.2028 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 189.600 0.0 7848.0 1269.0 30.Mai2047 400.0
DOW DOW CHEMICAL CO Industrie 189.604 0.0 10415.0 1203.0 15.Mai2053 690.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.616 0.0 8990.0 402.0 15.Nov.2030 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.632 0.0 10041.0 148.0 14.Feb.2029 493.0
AMGN AMGEN INC Industrie 189.688 0.0 8621.0 509.0 15.Jan.2032 200.0
VLO VALERO ENERGY CORPORATION Industrie 189.699 0.0 8998.0 486.0 01.Dez.2031 280.0
JNJ JOHNSON & JOHNSON Industrie 189.719 0.0 10192.0 637.0 01.Juni2034 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.731 0.0 9477.0 1301.0 11.Jan.2053 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.739 0.0 9964.0 273.0 29.Juni2029 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.857 0.0 9960.0 180.0 20.Juni2028 430.0
AAPL APPLE INC Industrie 189.860 0.0 8754.0 469.0 05.Aug.2031 170.0
HUM HUMANA INC Finanzinstitute 188.727 0.0 10283.0 595.0 15.März2034 595.0
CMI CUMMINS INC Industrie 188.729 0.0 10003.0 399.0 15.Feb.2031 470.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.730 0.0 10000.0 236.0 15.März2029 595.0
AVGO BROADCOM INC Industrie 188.777 0.0 10076.0 325.0 15.Apr.2030 500.0
ADSK AUTODESK INC Industrie 188.785 0.0 8759.0 495.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.820 0.0 10070.0 627.0 11.Apr.2034 510.0
V VISA INC Industrie 188.868 0.0 5236.0 1594.0 15.Aug.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.032 0.0 8974.0 448.0 10.Juni2031 270.0
JBS JBS NV Industrie 189.073 0.0 9533.0 1339.0 15.Apr.2066 638.0
WMT WALMART INC Industrie 189.103 0.0 9805.0 522.0 09.Sept.2032 415.0
DELL DELL INTERNATIONAL LLC Industrie 189.227 0.0 9826.0 522.0 06.Okt.2032 475.0
NOC NORTHROP GRUMMAN CORP Industrie 189.231 0.0 8950.0 1099.0 01.Juni2043 475.0
JBS JBS USA HOLDING LUX SARL Industrie 189.245 0.0 10689.0 1190.0 15.Nov.2053 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.249 0.0 9216.0 1322.0 01.Aug.2054 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.263 0.0 9765.0 319.0 15.März2030 580.0
GILD GILEAD SCIENCES INC Industrie 189.287 0.0 9082.0 793.0 01.Sept.2036 400.0
CSX CSX CORP Industrie 189.311 0.0 10143.0 594.0 15.Nov.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.099 0.0 9821.0 508.0 06.Mai2032 400.0
PFE PFIZER INC Industrie 188.132 0.0 9824.0 537.0 15.Nov.2032 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.164 0.0 9823.0 496.0 13.Mai2032 450.0
AON AON CORP Finanzinstitute 188.181 0.0 7229.0 1368.0 28.Feb.2052 390.0
AES AES CORPORATION (THE) Versorger 188.181 0.0 10102.0 171.0 01.Juni2028 545.0
MRK MERCK & CO INC Industrie 188.252 0.0 5706.0 1528.0 24.Juni2050 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.295 0.0 9906.0 143.0 13.Jan.2028 391.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.419 0.0 7216.0 1091.0 14.Dez.2046 337.0
DELL DELL INTERNATIONAL LLC Industrie 188.472 0.0 7509.0 1109.0 15.Dez.2041 338.0
AMT AMERICAN TOWER CORPORATION Industrie 188.479 0.0 9918.0 95.0 15.Juli2027 355.0
EOG EOG RESOURCES INC Industrie 188.500 0.0 9594.0 1336.0 01.Dez.2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.530 0.0 9423.0 238.0 12.Jan.2029 225.0
CFG CITIZENS BANK NA Finanzinstitute 188.589 0.0 9993.0 98.0 09.Aug.2028 458.0
TMUS T-MOBILE USA INC Industrie 188.692 0.0 9201.0 1329.0 15.Jan.2056 570.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.419 0.0 10429.0 164.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 187.461 0.0 8809.0 887.0 15.Okt.2038 460.0
CAH CARDINAL HEALTH INC Industrie 187.471 0.0 10041.0 656.0 15.Nov.2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.485 0.0 9136.0 370.0 01.Juli2030 225.0
MMM 3M CO MTN Industrie 187.559 0.0 7678.0 1289.0 14.Sept.2048 400.0
EQNR EQUINOR ASA Agency 187.615 0.0 7401.0 1372.0 06.Apr.2050 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.616 0.0 8706.0 427.0 21.Jan.2031 125.0
ECL ECOLAB INC Industrie 187.618 0.0 10073.0 569.0 15.Juni2033 515.0
STT STATE STREET CORP Finanzinstitute 187.661 0.0 9945.0 664.0 28.Feb.2036 515.0
DVN DEVON ENERGY CORP Industrie 187.725 0.0 8773.0 1043.0 15.Mai2042 475.0
ECL ECOLAB INC Industrie 187.802 0.0 10080.0 754.0 15.Juni2036 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.811 0.0 8727.0 1295.0 15.Feb.2053 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.825 0.0 9717.0 749.0 15.Mai2036 485.0
GPN GLOBAL PAYMENTS INC Industrie 187.982 0.0 9810.0 382.0 15.Nov.2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 187.990 0.0 8110.0 1228.0 20.Nov.2045 400.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.029 0.0 9637.0 355.0 01.Sept.2031 350.0
MRK MERCK & CO INC Industrie 188.033 0.0 9576.0 1368.0 04.Dez.2055 555.0
DTE DTE ENERGY COMPANY Versorger 186.886 0.0 10040.0 173.0 01.Juni2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 186.938 0.0 10199.0 232.0 15.März2029 550.0
AAPL APPLE INC Industrie 186.954 0.0 7450.0 1534.0 08.Aug.2062 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.975 0.0 6744.0 1402.0 20.Mai2051 350.0
CMCSA COMCAST CORPORATION Industrie 186.977 0.0 7664.0 1335.0 15.Okt.2058 495.0
LLY ELI LILLY AND COMPANY Industrie 186.977 0.0 9928.0 278.0 14.Aug.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.021 0.0 9746.0 101.0 01.Aug.2027 210.0
STZ CONSTELLATION BRANDS INC Industrie 187.043 0.0 8803.0 461.0 01.Aug.2031 225.0
K KELLANOVA Industrie 187.058 0.0 11117.0 393.0 01.Apr.2031 745.0
ET ENERGY TRANSFER LP Industrie 187.158 0.0 9848.0 401.0 15.Jan.2031 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.160 0.0 9251.0 541.0 29.Sept.2032 356.0
QCOM QUALCOMM INCORPORATED Industrie 187.198 0.0 8444.0 542.0 20.Mai2032 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.211 0.0 9760.0 251.0 15.Apr.2029 365.0
AMT AMERICAN TOWER CORPORATION Industrie 187.292 0.0 9855.0 143.0 15.Jan.2028 360.0
CARR CARRIER GLOBAL CORP Industrie 187.350 0.0 7104.0 1373.0 05.Apr.2050 358.0
SJM J M SMUCKER CO Industrie 187.366 0.0 10600.0 577.0 15.Nov.2033 620.0
DGELN DIAGEO CAPITAL PLC Industrie 187.376 0.0 9314.0 307.0 24.Okt.2029 238.0
KR KROGER CO Industrie 187.377 0.0 8123.0 1194.0 01.Feb.2047 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.417 0.0 8589.0 1231.0 15.Apr.2049 501.0
FANG DIAMONDBACK ENERGY INC Industrie 187.433 0.0 9274.0 422.0 24.März2031 313.0
FCX FREEPORT-MCMORAN INC Industrie 187.442 0.0 9930.0 140.0 01.Aug.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.238 0.0 6103.0 1715.0 21.Sept.2071 325.0
DD DUPONT DE NEMOURS INC Industrie 186.360 0.0 9225.0 1207.0 15.Nov.2048 542.0
WMB WILLIAMS COMPANIES INC Industrie 186.362 0.0 10130.0 187.0 15.Aug.2028 530.0
ETR ENTERGY LOUISIANA LLC Versorger 186.403 0.0 9424.0 563.0 15.März2033 400.0
TGT TARGET CORPORATION Industrie 186.404 0.0 9923.0 518.0 15.Sept.2032 450.0
MPLX MPLX LP Industrie 186.456 0.0 9920.0 673.0 01.Apr.2035 540.0
JBS JBS NV Industrie 186.553 0.0 10220.0 666.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 186.605 0.0 7370.0 1239.0 15.Apr.2046 370.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 186.610 0.0 9672.0 1318.0 15.Okt.2055 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.712 0.0 9813.0 451.0 29.Jan.2032 600.0
MMM 3M CO MTN Industrie 186.726 0.0 9700.0 241.0 01.März2029 338.0
DGELN DIAGEO CAPITAL PLC Industrie 186.744 0.0 9066.0 356.0 29.Apr.2030 200.0
TXN TEXAS INSTRUMENTS INC Industrie 186.745 0.0 8048.0 1289.0 15.Mai2048 415.0
PSX PHILLIPS 66 CO Industrie 186.825 0.0 10074.0 570.0 30.Juni2033 530.0
V VISA INC Industrie 185.618 0.0 9870.0 236.0 12.Feb.2029 380.0
OKE ONEOK INC Industrie 185.638 0.0 10194.0 207.0 01.Nov.2028 565.0
WMB WILLIAMS COMPANIES INC Industrie 185.655 0.0 9723.0 1293.0 15.März2056 595.0
FANG DIAMONDBACK ENERGY INC Industrie 185.696 0.0 9627.0 309.0 01.Dez.2029 350.0
MCK MCKESSON CORP Industrie 185.723 0.0 9978.0 346.0 30.Mai2030 465.0
BIIB BIOGEN INC Industrie 185.760 0.0 6339.0 1406.0 01.Mai2050 315.0
EFX EQUIFAX INC Industrie 185.785 0.0 8767.0 472.0 15.Sept.2031 235.0
NVDA NVIDIA CORPORATION Industrie 185.794 0.0 8154.0 1017.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.846 0.0 10423.0 727.0 15.März2036 580.0
AMT AMERICAN TOWER CORPORATION Industrie 185.903 0.0 10108.0 231.0 15.Feb.2029 520.0
C CITIGROUP INC Finanzinstitute 185.928 0.0 8638.0 1153.0 30.Juli2045 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.937 0.0 8791.0 476.0 28.Okt.2031 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.010 0.0 10097.0 384.0 23.Jan.2031 490.0
CIXCN CI FINANCIAL CORP Agency 186.047 0.0 9049.0 403.0 17.Dez.2030 320.0
PERU PERU (REPUBLIC OF) Sovereigns 186.191 0.0 7642.0 1068.0 11.März2041 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.011 0.0 9844.0 190.0 15.Aug.2028 370.0
EMR EMERSON ELECTRIC CO Industrie 185.064 0.0 9694.0 121.0 15.Okt.2027 180.0
EQIX EQUINIX INC Industrie 185.072 0.0 9391.0 498.0 15.Apr.2032 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.089 0.0 7112.0 1364.0 01.März2052 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.148 0.0 10233.0 681.0 15.Juni2035 595.0
LLY ELI LILLY AND COMPANY Industrie 185.150 0.0 9892.0 528.0 15.Okt.2032 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.166 0.0 10008.0 234.0 16.Jan.2029 450.0
KO COCA-COLA CO Industrie 185.170 0.0 8959.0 431.0 05.März2031 200.0
EOG EOG RESOURCES INC Industrie 185.182 0.0 10007.0 1343.0 15.Juli2055 595.0
LLY ELI LILLY AND COMPANY Industrie 185.239 0.0 9739.0 244.0 15.März2029 338.0
ES EVERSOURCE ENERGY Versorger 185.245 0.0 9925.0 560.0 15.Mai2033 513.0
ACN ACCENTURE CAPITAL INC Industrie 185.255 0.0 10003.0 575.0 10.Juli2033 530.0
BA BOEING CO Industrie 185.291 0.0 9631.0 242.0 01.März2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.302 0.0 10162.0 120.0 25.Okt.2028 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.345 0.0 10061.0 143.0 27.Jan.2029 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.397 0.0 8788.0 398.0 21.Sept.2030 125.0
CVX CHEVRON USA INC Industrie 185.415 0.0 9913.0 378.0 15.Okt.2030 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.440 0.0 10145.0 579.0 01.Okt.2033 535.0
JNJ JOHNSON & JOHNSON Industrie 185.450 0.0 7786.0 1277.0 03.März2047 375.0
ACN ACCENTURE CAPITAL INC Industrie 185.452 0.0 10015.0 435.0 10.Juli2031 500.0
ACN ACCENTURE CAPITAL INC Industrie 185.479 0.0 10017.0 272.0 10.Juli2029 475.0
HD HOME DEPOT INC Industrie 185.507 0.0 9070.0 1096.0 15.Feb.2044 488.0
AAPL APPLE INC Industrie 185.545 0.0 6407.0 1421.0 11.Sept.2049 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.555 0.0 12059.0 766.0 01.März2038 825.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.379 0.0 10227.0 225.0 07.Jan.2029 580.0
PG PROCTER & GAMBLE CO Industrie 184.467 0.0 9886.0 345.0 01.Mai2030 405.0
PFE WYETH LLC Industrie 184.541 0.0 10885.0 586.0 01.Feb.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 184.559 0.0 5554.0 1556.0 15.Mai2050 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.559 0.0 9155.0 431.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Industrie 184.572 0.0 9167.0 1074.0 05.Dez.2043 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.595 0.0 9138.0 426.0 25.März2031 296.0
INTC INTEL CORPORATION Industrie 184.610 0.0 9530.0 513.0 05.Aug.2032 415.0
SYK STRYKER CORPORATION Industrie 184.614 0.0 8634.0 1179.0 15.März2046 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.665 0.0 8747.0 395.0 15.Sept.2030 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.721 0.0 9784.0 542.0 15.Feb.2033 475.0
INTC INTEL CORPORATION Industrie 184.772 0.0 9407.0 199.0 12.Aug.2028 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.774 0.0 8588.0 508.0 06.Jan.2032 195.0
MELI MERCADOLIBRE INC Industrie 184.784 0.0 9723.0 547.0 15.Jan.2033 490.0
D DOMINION ENERGY INC Versorger 184.795 0.0 9935.0 170.0 01.Juni2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.842 0.0 9676.0 507.0 06.Juni2033 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.852 0.0 8395.0 1322.0 21.Aug.2054 501.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.873 0.0 10040.0 271.0 01.Aug.2029 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.902 0.0 9938.0 425.0 05.Juni2032 490.0
ACN ACCENTURE CAPITAL INC Industrie 184.936 0.0 9986.0 753.0 10.Juli2036 560.0
TMUS T-MOBILE USA INC Industrie 184.941 0.0 9731.0 552.0 15.Jan.2033 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.953 0.0 9065.0 1325.0 09.März2053 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.972 0.0 11111.0 372.0 01.Dez.2030 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.973 0.0 8181.0 1278.0 15.Dez.2048 445.0
AVGO BROADCOM INC Industrie 184.974 0.0 9733.0 552.0 15.Jan.2033 460.0
T AT&T INC Industrie 184.982 0.0 9601.0 1366.0 30.Okt.2066 630.0
WMT WALMART INC Industrie 183.800 0.0 10981.0 833.0 15.Apr.2038 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.867 0.0 9487.0 1333.0 15.Sept.2055 560.0
ES NSTAR ELECTRIC CO Versorger 183.872 0.0 10146.0 627.0 01.Juni2034 540.0
PEP PEPSICO INC Industrie 183.884 0.0 9937.0 233.0 15.Jan.2029 410.0
AAPL APPLE INC Industrie 183.963 0.0 9864.0 573.0 10.Mai2033 430.0
DE DEERE & CO Industrie 184.005 0.0 8323.0 1107.0 09.Juni2042 390.0
HCA HCA INC Industrie 184.017 0.0 9391.0 910.0 15.Juni2039 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.130 0.0 8941.0 445.0 13.Mai2031 230.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.188 0.0 10119.0 163.0 01.Mai2028 538.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.215 0.0 10167.0 556.0 05.Juni2033 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.229 0.0 10753.0 578.0 30.Nov.2033 640.0
SW WESTROCK MWV LLC Industrie 184.266 0.0 11181.0 378.0 15.Feb.2031 795.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.287 0.0 10067.0 239.0 15.März2029 505.0
GPN GLOBAL PAYMENTS INC Industrie 184.330 0.0 9886.0 216.0 15.Nov.2028 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.932 0.0 9147.0 719.0 01.Juni2038 386.0
GLPI GLP CAPITAL LP Industrie 183.148 0.0 10101.0 161.0 01.Juni2028 575.0
O REALTY INCOME CORPORATION Finanzinstitute 183.181 0.0 9954.0 99.0 15.Aug.2027 395.0
BRO BROWN & BROWN INC Finanzinstitute 183.235 0.0 8858.0 429.0 15.März2031 238.0
BATSLN BAT CAPITAL CORP Industrie 183.246 0.0 10234.0 687.0 15.Aug.2035 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.267 0.0 8910.0 450.0 01.Juni2031 230.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.285 0.0 10031.0 159.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.285 0.0 9790.0 153.0 02.März2028 313.0
BACR BARCLAYS PLC Finanzinstitute 183.286 0.0 9147.0 367.0 24.Juni2031 265.0
KEY KEYCORP MTN Finanzinstitute 183.290 0.0 10549.0 580.0 06.März2035 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.407 0.0 9621.0 313.0 15.Dez.2029 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.465 0.0 10189.0 270.0 15.Juli2029 555.0
CMI CUMMINS INC Industrie 183.475 0.0 10093.0 687.0 09.Mai2035 530.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.502 0.0 9904.0 92.0 01.Juli2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.529 0.0 9852.0 258.0 15.Mai2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 183.584 0.0 7306.0 1136.0 02.Dez.2041 300.0
PH PARKER HANNIFIN CORPORATION Industrie 183.585 0.0 9633.0 270.0 14.Juni2029 325.0
CI CIGNA GROUP Industrie 183.608 0.0 6736.0 1373.0 15.März2050 340.0
DELL DELL INTERNATIONAL LLC Industrie 183.629 0.0 10054.0 328.0 01.Apr.2030 500.0
DTE DTE ELECTRIC CO Versorger 183.643 0.0 7493.0 1275.0 15.Aug.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.544 0.0 7527.0 1262.0 01.Nov.2046 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.596 0.0 10367.0 585.0 07.Dez.2033 600.0
ORCL ORACLE CORPORATION Industrie 182.702 0.0 5863.0 1313.0 25.März2061 410.0
INTNED ING GROEP NV Finanzinstitute 182.733 0.0 9056.0 432.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 182.744 0.0 9983.0 513.0 15.Sept.2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.830 0.0 10444.0 523.0 15.Jan.2033 580.0
NEM NEWMONT CORPORATION Industrie 182.841 0.0 8918.0 542.0 15.Juli2032 260.0
NOC NORTHROP GRUMMAN CORP Industrie 182.862 0.0 8752.0 1331.0 15.März2053 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.890 0.0 8351.0 1229.0 15.März2048 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.890 0.0 9873.0 1087.0 09.Juli2044 584.0
COR CENCORA INC Industrie 182.924 0.0 9857.0 134.0 15.Dez.2027 345.0
AMT AMERICAN TOWER CORPORATION Industrie 182.927 0.0 10351.0 581.0 15.Nov.2033 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.946 0.0 9641.0 281.0 15.Aug.2029 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.978 0.0 9148.0 373.0 16.Juli2030 268.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.991 0.0 10625.0 365.0 30.Okt.2031 649.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.052 0.0 12922.0 800.0 15.Nov.2038 888.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.060 0.0 9972.0 233.0 24.Jan.2029 413.0
UNP UNION PACIFIC CORPORATION Industrie 183.072 0.0 9280.0 330.0 05.Feb.2030 240.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 183.087 0.0 9735.0 409.0 15.März2031 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.090 0.0 10214.0 529.0 31.Jan.2033 535.0
DIS WALT DISNEY CO Industrie 183.101 0.0 6082.0 1437.0 01.Sept.2049 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.117 0.0 9443.0 1071.0 01.Sept.2043 515.0
SANFP SANOFI SA Industrie 183.128 0.0 9871.0 178.0 19.Juni2028 363.0
CVECN CENOVUS ENERGY INC Industrie 181.969 0.0 9581.0 806.0 15.Juni2037 525.0
GE GENERAL ELECTRIC CO Industrie 182.018 0.0 9883.0 732.0 29.Jan.2036 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.171 0.0 9509.0 508.0 04.Mai2032 388.0
HES HESS CORP Industrie 182.274 0.0 9956.0 1149.0 01.Apr.2047 580.0
ZTS ZOETIS INC Industrie 182.362 0.0 10326.0 518.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.438 0.0 9773.0 383.0 03.Nov.2031 430.0
WMB WILLIAMS COMPANIES INC Industrie 182.456 0.0 8950.0 1127.0 15.Sept.2045 510.0
MET METLIFE INC Finanzinstitute 182.476 0.0 10090.0 665.0 15.Dez.2034 530.0
CHTR TIME WARNER CABLE LLC Industrie 181.306 0.0 7402.0 1020.0 15.Sept.2042 450.0
XOM EXXON MOBIL CORP Industrie 181.307 0.0 7585.0 1219.0 06.März2045 357.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.333 0.0 9643.0 361.0 15.Juli2030 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.353 0.0 10068.0 143.0 12.Jan.2028 490.0
GOOGL ALPHABET INC Industrie 181.363 0.0 6515.0 1142.0 15.Aug.2040 190.0
BACR BARCLAYS PLC Finanzinstitute 181.363 0.0 8974.0 419.0 10.März2032 267.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.438 0.0 10006.0 262.0 21.Mai2030 474.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.459 0.0 10078.0 96.0 15.Juli2027 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 181.470 0.0 10080.0 321.0 16.Jan.2030 450.0
LEN LENNAR CORPORATION Industrie 181.470 0.0 10018.0 107.0 29.Nov.2027 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.477 0.0 11078.0 459.0 01.März2032 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.506 0.0 8852.0 494.0 15.Jan.2032 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.525 0.0 9454.0 293.0 15.Sept.2029 295.0
AAPL APPLE INC Industrie 181.732 0.0 7569.0 1303.0 13.Nov.2047 375.0
BA BOEING CO Industrie 181.768 0.0 7156.0 1328.0 01.Feb.2050 375.0
LOW LOWES COMPANIES INC Industrie 181.772 0.0 8823.0 399.0 15.Okt.2030 170.0
CSCO CISCO SYSTEMS INC Industrie 181.798 0.0 9113.0 1455.0 26.Feb.2064 535.0
DTE DTE ENERGY COMPANY Versorger 181.827 0.0 10052.0 544.0 01.Juli2058 620.0
HD HOME DEPOT INC Industrie 181.836 0.0 7703.0 1279.0 15.Juni2047 390.0
NXPI NXP BV Industrie 181.848 0.0 9499.0 345.0 01.Mai2030 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.863 0.0 9053.0 443.0 24.Mai2031 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.745 0.0 10120.0 469.0 21.Feb.2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.761 0.0 9931.0 555.0 26.Apr.2034 497.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.915 0.0 10272.0 417.0 04.Juni2031 551.0
DTE DTE ELECTRIC CO Versorger 180.942 0.0 7492.0 1258.0 01.Juni2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.968 0.0 8778.0 394.0 18.Sept.2030 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.978 0.0 9876.0 212.0 15.Nov.2028 395.0
CI CIGNA GROUP Industrie 180.984 0.0 9902.0 368.0 15.Sept.2030 450.0
ABBV ABBVIE INC Industrie 181.032 0.0 9342.0 1453.0 15.März2064 550.0
UNP UNION PACIFIC CORPORATION Industrie 181.051 0.0 9715.0 1351.0 01.Dez.2054 560.0
COP CONOCOPHILLIPS CO Industrie 181.150 0.0 10605.0 246.0 15.Apr.2029 695.0
RIOLN RIO TINTO ALCAN INC Industrie 181.157 0.0 10602.0 595.0 15.Dez.2033 613.0
LOW LOWES COMPANIES INC Industrie 181.158 0.0 10041.0 572.0 01.Juli2033 515.0
KO COCA-COLA CO Industrie 181.173 0.0 6006.0 1513.0 01.Juni2050 260.0
TGT TARGET CORPORATION Industrie 181.183 0.0 9641.0 658.0 15.Sept.2034 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.072 0.0 9965.0 172.0 15.Juni2028 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.102 0.0 10382.0 550.0 30.Juni2033 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.147 0.0 10076.0 316.0 14.Feb.2031 513.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 180.169 0.0 9339.0 1045.0 01.Apr.2042 488.0
HCA HCA INC Industrie 180.169 0.0 9537.0 1270.0 15.Sept.2054 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.221 0.0 9928.0 169.0 28.Apr.2028 385.0
INTU INTUIT INC Industrie 180.264 0.0 9965.0 428.0 15.Juni2031 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.324 0.0 9824.0 399.0 10.Feb.2032 446.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.346 0.0 8796.0 503.0 15.Jan.2032 244.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.374 0.0 9899.0 1043.0 01.Mai2043 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.378 0.0 10003.0 275.0 02.Juli2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.426 0.0 9211.0 439.0 01.Juni2031 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.449 0.0 10093.0 316.0 28.Jan.2030 465.0
MCD MCDONALDS CORPORATION MTN Industrie 180.462 0.0 9705.0 736.0 09.Dez.2035 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.476 0.0 10261.0 780.0 14.Dez.2036 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.501 0.0 9869.0 143.0 29.Jan.2028 340.0
SO SOUTHERN POWER COMPANY Versorger 180.549 0.0 9615.0 710.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 180.568 0.0 8949.0 428.0 12.März2031 230.0
QRVO QORVO INC Industrie 180.600 0.0 9650.0 269.0 15.Okt.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.612 0.0 9910.0 455.0 10.Okt.2031 460.0
TRMB TRIMBLE INC Industrie 180.628 0.0 9991.0 170.0 15.Juni2028 490.0
HUM HUMANA INC Finanzinstitute 179.456 0.0 8656.0 506.0 03.Feb.2032 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.472 0.0 8919.0 438.0 01.Mai2031 260.0
TMUS T-MOBILE USA INC Industrie 179.498 0.0 9402.0 1283.0 15.Feb.2056 585.0
RIOLN RIO TINTO ALCAN INC Industrie 179.575 0.0 10978.0 390.0 15.März2031 725.0
NOC NORTHROP GRUMMAN CORP Industrie 179.582 0.0 9194.0 1260.0 01.Mai2050 525.0
OKE ONEOK INC Industrie 179.631 0.0 10461.0 511.0 15.Nov.2032 610.0
MRK MERCK & CO INC Industrie 179.636 0.0 9435.0 230.0 10.Dez.2028 190.0
SO GEORGIA POWER COMPANY Versorger 179.660 0.0 10088.0 601.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 179.661 0.0 10034.0 659.0 15.Feb.2035 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 179.689 0.0 10148.0 715.0 15.Jan.2036 625.0
FISV FISERV INC Industrie 179.710 0.0 9860.0 201.0 01.Okt.2028 420.0
TRGP TARGA RESOURCES CORP Industrie 179.731 0.0 10036.0 687.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.778 0.0 9620.0 1317.0 15.Mai2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.824 0.0 8714.0 435.0 11.März2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.919 0.0 10544.0 582.0 15.Nov.2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.033 0.0 8710.0 474.0 01.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 180.035 0.0 9843.0 235.0 01.März2029 420.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.829 0.0 10199.0 929.0 01.Dez.2044 600.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.817 0.0 9172.0 670.0 01.Jan.2048 350.0
CI CIGNA GROUP Industrie 178.862 0.0 10132.0 415.0 15.Mai2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.995 0.0 8829.0 497.0 27.Jan.2032 255.0
LOW LOWES COMPANIES INC Industrie 179.044 0.0 9481.0 1395.0 15.Sept.2062 580.0
PEP PEPSICO INC Industrie 179.063 0.0 10007.0 504.0 23.Juli2032 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.104 0.0 9323.0 334.0 01.März2030 275.0
GATX GATX CORPORATION Finanzinstitute 179.115 0.0 9880.0 1293.0 05.Juni2054 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.143 0.0 10071.0 239.0 15.März2029 490.0
EQNR EQUINOR ASA Agency 179.201 0.0 9201.0 359.0 22.Mai2030 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.206 0.0 10042.0 669.0 01.März2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 179.211 0.0 10743.0 596.0 15.Mai2034 688.0
RPRX ROYALTY PHARMA PLC Industrie 179.256 0.0 7670.0 1042.0 02.Sept.2040 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 179.273 0.0 8503.0 1195.0 01.Feb.2050 525.0
KDP KEURIG DR PEPPER INC Industrie 179.313 0.0 7854.0 1324.0 15.Apr.2052 450.0
MRK MERCK & CO INC Industrie 179.320 0.0 9625.0 1478.0 04.Dez.2065 570.0
STT STATE STREET CORP Finanzinstitute 179.330 0.0 9323.0 328.0 24.Jan.2030 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.266 0.0 10077.0 163.0 28.Apr.2028 500.0
ES EVERSOURCE ENERGY Versorger 178.429 0.0 10346.0 400.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 178.513 0.0 8855.0 384.0 21.Aug.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.515 0.0 10008.0 195.0 15.Sept.2048 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.518 0.0 9138.0 344.0 12.März2030 185.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.566 0.0 10191.0 409.0 29.Juli2031 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.574 0.0 10251.0 677.0 15.Aug.2035 600.0
BIO BIO-RAD LABORATORIES INC Industrie 178.624 0.0 9276.0 493.0 15.März2032 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.681 0.0 7817.0 1335.0 05.Apr.2052 440.0
CCI CROWN CASTLE INC Industrie 178.734 0.0 9822.0 556.0 01.Mai2033 510.0
RSG REPUBLIC SERVICES INC Industrie 178.792 0.0 10073.0 245.0 01.Apr.2029 488.0
UPS UNITED PARCEL SERVICE INC Industrie 178.807 0.0 10139.0 629.0 22.Mai2034 515.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.123 0.0 9607.0 397.0 01.Dez.2031 250.0
RSG REPUBLIC SERVICES INC Industrie 177.579 0.0 9836.0 771.0 15.Juli2036 500.0
MET METLIFE INC Finanzinstitute 177.598 0.0 8281.0 1082.0 13.Aug.2042 413.0
AVGO BROADCOM INC Industrie 177.649 0.0 9762.0 379.0 15.Okt.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.666 0.0 8818.0 472.0 13.Okt.2032 249.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.681 0.0 8838.0 1464.0 15.Juni2062 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.747 0.0 10087.0 689.0 01.Juni2035 545.0
CSX CSX CORP Industrie 177.783 0.0 9901.0 148.0 01.März2028 380.0
LLY ELI LILLY AND COMPANY Industrie 177.803 0.0 9637.0 1465.0 12.Feb.2065 560.0
WM WASTE MANAGEMENT INC Industrie 177.873 0.0 10007.0 325.0 15.März2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.891 0.0 9081.0 356.0 01.Mai2030 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.913 0.0 10074.0 616.0 15.Mai2034 535.0
WM WASTE MANAGEMENT INC Industrie 177.929 0.0 10015.0 152.0 15.März2028 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.019 0.0 10231.0 678.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Industrie 178.062 0.0 10009.0 365.0 15.Sept.2030 490.0
EQR ERP OPERATING LP Finanzinstitute 178.080 0.0 9267.0 332.0 15.Feb.2030 250.0
DVN DEVON ENERGY CORPORATION 144A Industrie 178.181 0.0 9954.0 661.0 15.Feb.2035 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.189 0.0 10001.0 545.0 03.März2033 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.974 0.0 10230.0 241.0 13.Apr.2029 690.0
TAP MOLSON COORS BREWING CO Industrie 176.991 0.0 8971.0 1032.0 01.Mai2042 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.007 0.0 9951.0 284.0 10.Sept.2030 464.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.031 0.0 9964.0 192.0 15.Sept.2028 450.0
APP APPLOVIN CORP Industrie 177.089 0.0 10054.0 303.0 01.Dez.2029 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.096 0.0 10114.0 315.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.147 0.0 9915.0 599.0 01.März2034 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.217 0.0 9977.0 153.0 16.März2028 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.342 0.0 9490.0 337.0 26.März2030 310.0
WM WASTE MANAGEMENT INC Industrie 177.364 0.0 9451.0 1346.0 15.Okt.2054 535.0
STT STATE STREET CORP Finanzinstitute 177.389 0.0 10052.0 559.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.403 0.0 9840.0 621.0 05.Jan.2034 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.463 0.0 10803.0 620.0 01.Aug.2034 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.465 0.0 9940.0 1450.0 14.März2065 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.552 0.0 10134.0 678.0 09.Jan.2035 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.171 0.0 6034.0 1503.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 177.439 0.0 9720.0 533.0 01.Feb.2048 450.0
HSBC HSBC USA INC Finanzinstitute 176.358 0.0 10021.0 178.0 03.Juni2028 465.0
AAPL APPLE INC Industrie 176.385 0.0 9993.0 702.0 12.Mai2035 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.482 0.0 9947.0 159.0 24.März2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.510 0.0 9861.0 605.0 31.Jan.2034 485.0
SYY SYSCO CORPORATION Industrie 176.511 0.0 9913.0 706.0 21.Sept.2035 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.533 0.0 8133.0 1188.0 15.Mai2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.641 0.0 9897.0 1342.0 15.März2056 580.0
HAL HALLIBURTON COMPANY Industrie 176.674 0.0 9388.0 332.0 01.März2030 292.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.743 0.0 9921.0 94.0 21.Juli2027 365.0
MCD MCDONALDS CORPORATION MTN Industrie 176.829 0.0 9891.0 732.0 13.Feb.2036 500.0
FCX FREEPORT-MCMORAN INC Industrie 176.845 0.0 9892.0 267.0 01.Aug.2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.857 0.0 9278.0 318.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.892 0.0 9749.0 255.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.944 0.0 9451.0 286.0 15.Aug.2029 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.947 0.0 10286.0 118.0 15.Nov.2027 710.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.880 0.0 10209.0 362.0 15.März2039 577.0
CVS CVS HEALTH CORP Industrie 175.756 0.0 8716.0 475.0 15.Sept.2031 213.0
CPB CAMPBELLS CO Industrie 175.848 0.0 9908.0 151.0 15.März2028 415.0
GILD GILEAD SCIENCES INC Industrie 175.888 0.0 9630.0 1321.0 15.Okt.2053 555.0
LIN LINDE INC Industrie 175.912 0.0 8748.0 388.0 10.Aug.2030 110.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.943 0.0 9913.0 245.0 24.März2029 450.0
HD HOME DEPOT INC Industrie 175.977 0.0 9903.0 518.0 15.Sept.2032 450.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.997 0.0 9884.0 727.0 24.März2036 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.057 0.0 9866.0 235.0 02.Feb.2030 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.064 0.0 9006.0 366.0 05.Juni2030 195.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.100 0.0 9981.0 208.0 15.Nov.2028 472.0
GLW CORNING INC Industrie 176.155 0.0 8940.0 1532.0 15.Nov.2079 545.0
LRCX LAM RESEARCH CORPORATION Industrie 176.197 0.0 9019.0 369.0 15.Juni2030 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.242 0.0 10571.0 791.0 11.Mai2037 600.0
AZO AUTOZONE INC Industrie 176.257 0.0 9853.0 503.0 01.Aug.2032 475.0
VRT VERTIV HOLDINGS CO Industrie 176.258 0.0 9612.0 742.0 15.März2036 485.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.313 0.0 9875.0 233.0 29.Jan.2030 428.0
CI CIGNA GROUP Industrie 176.329 0.0 10189.0 539.0 15.März2033 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.339 0.0 10050.0 273.0 26.Juni2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.110 0.0 8645.0 461.0 29.Juli2032 236.0
CLX CLOROX COMPANY Industrie 175.134 0.0 8950.0 361.0 15.Mai2030 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.144 0.0 10095.0 1468.0 15.Sept.2115 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.253 0.0 9875.0 246.0 13.März2029 405.0
PYPL PAYPAL HOLDINGS INC Industrie 175.269 0.0 8699.0 1311.0 01.Juni2052 505.0
AMT AMERICAN TOWER CORPORATION Industrie 175.277 0.0 10080.0 597.0 15.Feb.2034 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 175.280 0.0 9509.0 1338.0 15.März2056 560.0
MCD MCDONALDS CORPORATION MTN Industrie 175.282 0.0 10794.0 802.0 15.Okt.2037 630.0
HD HOME DEPOT INC Industrie 175.286 0.0 10448.0 955.0 01.Apr.2041 595.0
NKE NIKE INC Industrie 175.299 0.0 7869.0 1029.0 27.März2040 325.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.325 0.0 9866.0 407.0 24.März2031 485.0
AMD XILINX INC Industrie 175.350 0.0 9199.0 362.0 01.Juni2030 238.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 175.407 0.0 10055.0 679.0 01.Aug.2035 570.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.428 0.0 9812.0 393.0 26.Jan.2032 448.0
UNANA UNILEVER CAPITAL CORP Industrie 175.481 0.0 8699.0 471.0 12.Aug.2031 175.0
BRKHEC PACIFICORP Versorger 175.508 0.0 10100.0 391.0 15.Feb.2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.527 0.0 8771.0 456.0 09.Juli2032 226.0
MRK MERCK & CO INC Industrie 175.586 0.0 9879.0 520.0 15.Sept.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.604 0.0 10031.0 719.0 15.Jan.2036 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.647 0.0 10104.0 232.0 01.Feb.2029 495.0
ROP ROPER TECHNOLOGIES INC Industrie 175.655 0.0 9922.0 293.0 15.Okt.2029 450.0
LOW LOWES COMPANIES INC Industrie 175.706 0.0 9939.0 119.0 15.Okt.2027 395.0
CRM SALESFORCE INC Industrie 174.511 0.0 9432.0 194.0 15.Juli2028 150.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.526 0.0 10110.0 545.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.553 0.0 9904.0 500.0 26.Mai2033 499.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.576 0.0 10091.0 154.0 20.März2029 547.0
D DOMINION ENERGY INC Versorger 174.587 0.0 9914.0 753.0 15.Juni2036 535.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.675 0.0 7345.0 1348.0 01.Mai2052 415.0
UBER UBER TECHNOLOGIES INC Industrie 174.694 0.0 9703.0 404.0 15.Jan.2031 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.746 0.0 5723.0 1613.0 15.Sept.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.791 0.0 6971.0 1494.0 15.Aug.2059 388.0
TRMB TRIMBLE INC Industrie 174.819 0.0 10388.0 528.0 15.März2033 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.846 0.0 10069.0 316.0 24.Jan.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.943 0.0 8933.0 487.0 24.Nov.2031 260.0
CSX CSX CORP Industrie 174.972 0.0 9953.0 702.0 15.Juni2035 505.0
USB US BANCORP MTN Finanzinstitute 174.987 0.0 9760.0 714.0 26.Jan.2037 503.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.991 0.0 9779.0 535.0 02.Feb.2034 481.0
ROP ROPER TECHNOLOGIES INC Industrie 175.026 0.0 8677.0 429.0 15.Feb.2031 175.0
AAPL APPLE INC Industrie 175.028 0.0 5641.0 1519.0 20.Aug.2050 240.0
JBS JBS USA LUX SA Industrie 175.068 0.0 9588.0 237.0 02.Feb.2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.078 0.0 9873.0 103.0 15.Aug.2027 313.0
OC OWENS CORNING Industrie 173.875 0.0 9769.0 276.0 15.Aug.2029 395.0
BG BUNGE FINANCE LTD CORP Industrie 173.878 0.0 9103.0 440.0 14.Mai2031 275.0
CI CIGNA GROUP Industrie 173.916 0.0 9935.0 1339.0 15.Jan.2056 600.0
KHC KRAFT HEINZ FOODS CO Industrie 173.928 0.0 10017.0 222.0 30.Jan.2029 463.0
CMI CUMMINS INC Industrie 173.937 0.0 9258.0 1095.0 01.Okt.2043 488.0
DELL DELL INTERNATIONAL LLC Industrie 174.011 0.0 9903.0 437.0 15.Juli2031 475.0
WMT WALMART INC Industrie 174.032 0.0 9843.0 761.0 30.Apr.2036 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.045 0.0 9895.0 129.0 01.Dez.2027 395.0
GPN GLOBAL PAYMENTS INC Industrie 174.045 0.0 10029.0 99.0 15.Aug.2027 495.0
CRM SALESFORCE INC Industrie 174.102 0.0 6695.0 1133.0 15.Juli2041 270.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.118 0.0 9950.0 437.0 23.Juli2031 515.0
WMT WALMART INC Industrie 174.150 0.0 9856.0 570.0 30.Apr.2033 445.0
NOC NORTHROP GRUMMAN CORP Industrie 174.157 0.0 9889.0 637.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 174.174 0.0 10282.0 1217.0 15.Feb.2053 650.0
BRO BROWN & BROWN INC Finanzinstitute 174.280 0.0 9922.0 685.0 23.Juni2035 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.323 0.0 9776.0 761.0 08.Feb.2036 425.0
HNDA HONDA MOTOR CO LTD Industrie 174.391 0.0 9954.0 185.0 08.Juli2028 444.0
ET ENERGY TRANSFER LP Industrie 174.398 0.0 10125.0 238.0 15.Apr.2029 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.468 0.0 8773.0 1100.0 15.März2045 515.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.470 0.0 9970.0 319.0 15.Jan.2030 488.0
CVX CHEVRON USA INC Industrie 173.303 0.0 10019.0 149.0 26.Feb.2028 447.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.396 0.0 9835.0 1365.0 01.Juni2056 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.548 0.0 8815.0 424.0 11.Feb.2031 196.0
GILD GILEAD SCIENCES INC Industrie 173.591 0.0 9549.0 1350.0 15.Nov.2054 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.628 0.0 10004.0 144.0 01.Feb.2029 454.0
DELL DELL INTERNATIONAL LLC Industrie 173.648 0.0 10077.0 614.0 15.Apr.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.700 0.0 9850.0 1467.0 01.Juni2066 590.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.736 0.0 10217.0 600.0 15.Jan.2034 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.803 0.0 9809.0 242.0 21.März2029 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.812 0.0 9546.0 291.0 15.Sept.2029 325.0
K KELLANOVA Industrie 173.843 0.0 9875.0 126.0 15.Nov.2027 340.0
VTR VENTAS REALTY LP Finanzinstitute 173.848 0.0 9932.0 226.0 15.Jan.2029 440.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 173.862 0.0 9932.0 685.0 15.Juli2035 600.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.654 0.0 6885.0 1279.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.305 0.0 9140.0 621.0 01.März2049 350.0
RDSALN SHELL FINANCE US INC Industrie 172.801 0.0 7584.0 1257.0 12.Sept.2046 375.0
XRAY DENTSPLY SIRONA INC Industrie 172.876 0.0 9303.0 356.0 01.Juni2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.882 0.0 8400.0 536.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.898 0.0 6141.0 1507.0 04.Dez.2051 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.960 0.0 9668.0 1328.0 01.Sept.2055 570.0
NI NISOURCE INC Versorger 172.982 0.0 9624.0 1078.0 01.Feb.2045 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.997 0.0 9160.0 1453.0 10.Sept.2064 542.0
AVGO BROADCOM INC Industrie 173.008 0.0 10054.0 161.0 15.Apr.2028 480.0
EBAY EBAY INC Industrie 173.062 0.0 9260.0 337.0 11.März2030 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.091 0.0 10044.0 614.0 15.Apr.2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.118 0.0 9959.0 272.0 28.Juli2030 477.0
DVN DEVON ENERGY CORPORATION Industrie 173.171 0.0 9893.0 238.0 15.Jan.2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 173.201 0.0 10848.0 827.0 26.Jan.2039 688.0
VTRS VIATRIS INC Industrie 173.243 0.0 6766.0 1294.0 22.Juni2050 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.042 0.0 9618.0 1327.0 01.März2055 563.0
PLD PROLOGIS LP Finanzinstitute 172.051 0.0 10077.0 176.0 15.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Industrie 172.067 0.0 9787.0 795.0 15.Feb.2037 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.070 0.0 9975.0 550.0 01.Apr.2033 500.0
EMR EMERSON ELECTRIC CO Industrie 172.187 0.0 8814.0 499.0 21.Dez.2031 220.0
HUM HUMANA INC Finanzinstitute 172.197 0.0 9723.0 248.0 23.März2029 370.0
HD HOME DEPOT INC Industrie 172.236 0.0 7927.0 1031.0 15.Apr.2040 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.418 0.0 9959.0 281.0 16.Aug.2029 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.449 0.0 6360.0 1450.0 15.Juni2050 300.0
KO COCA-COLA CO Industrie 172.505 0.0 9950.0 647.0 14.Aug.2034 465.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.562 0.0 9859.0 143.0 15.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 172.605 0.0 9972.0 670.0 15.März2035 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.619 0.0 9938.0 598.0 15.Sept.2054 638.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.444 0.0 10082.0 76.0 15.Juli2027 563.0
HD HOME DEPOT INC Industrie 171.477 0.0 8730.0 478.0 15.Sept.2031 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.487 0.0 9910.0 154.0 27.März2028 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.503 0.0 9881.0 358.0 01.Sept.2030 550.0
BA BOEING CO Industrie 171.561 0.0 10588.0 400.0 01.Mai2031 639.0
ACN ACCENTURE CAPITAL INC Industrie 171.583 0.0 9683.0 454.0 04.Okt.2031 425.0
ETR ENTERGY TEXAS INC Versorger 171.589 0.0 8740.0 436.0 15.März2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.678 0.0 10053.0 1089.0 01.Okt.2066 663.0
HD HOME DEPOT INC Industrie 171.679 0.0 8435.0 1161.0 15.März2045 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.680 0.0 9901.0 399.0 09.Feb.2031 450.0
ORCL ORACLE CORPORATION Industrie 171.728 0.0 9721.0 338.0 06.Mai2030 465.0
LVS LAS VEGAS SANDS CORP Industrie 171.837 0.0 9647.0 276.0 08.Aug.2029 390.0
MPC MARATHON PETROLEUM CORP Industrie 171.870 0.0 10201.0 659.0 01.März2035 570.0
HD HOME DEPOT INC Industrie 171.924 0.0 7071.0 1421.0 15.Apr.2052 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.940 0.0 9785.0 580.0 15.Juni2033 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.943 0.0 10010.0 566.0 02.Mai2033 500.0
HNDA HONDA MOTOR CO LTD Industrie 171.958 0.0 8946.0 503.0 10.März2032 297.0
MCO MOODYS CORPORATION Industrie 172.012 0.0 9922.0 226.0 01.Feb.2029 425.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 170.798 0.0 6609.0 1367.0 15.Okt.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.862 0.0 8971.0 453.0 15.Juni2031 240.0
EQIX EQUINIX INC Industrie 170.873 0.0 8992.0 375.0 15.Juli2030 215.0
USB US BANCORP MTN Finanzinstitute 170.880 0.0 8867.0 492.0 27.Jan.2033 268.0
KO COCA-COLA CO Industrie 170.889 0.0 5808.0 1537.0 15.März2051 250.0
MRK MERCK & CO INC Industrie 170.950 0.0 9712.0 738.0 04.Dez.2035 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.956 0.0 9005.0 1058.0 05.Feb.2044 525.0
FE FIRSTENERGY CORPORATION Versorger 170.990 0.0 8547.0 1212.0 15.Juli2047 485.0
AAPL APPLE INC Industrie 171.047 0.0 5241.0 1702.0 20.Aug.2060 255.0
SO GEORGIA POWER COMPANY Versorger 171.112 0.0 9983.0 556.0 17.Mai2033 495.0
SJM J M SMUCKER CO Industrie 171.147 0.0 10271.0 209.0 15.Nov.2028 590.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.169 0.0 8202.0 1100.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 171.200 0.0 8077.0 1228.0 15.Mai2047 438.0
BA BOEING CO Industrie 171.219 0.0 8936.0 656.0 01.Mai2034 360.0
QCOM QUALCOMM INCORPORATED Industrie 171.221 0.0 9710.0 699.0 20.Mai2035 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.236 0.0 8946.0 391.0 01.Okt.2030 225.0
HCA HCA INC Industrie 171.268 0.0 10172.0 466.0 01.März2032 550.0
OKE ONEOK INC Industrie 171.299 0.0 9412.0 335.0 15.März2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 171.365 0.0 8831.0 1318.0 03.März2053 505.0
AMT AMERICAN TOWER CORPORATION Industrie 170.198 0.0 10129.0 150.0 15.März2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.301 0.0 9845.0 519.0 03.Sept.2032 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.464 0.0 9958.0 253.0 23.Mai2029 460.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 170.490 0.0 9030.0 1417.0 10.Sept.2060 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.519 0.0 8812.0 561.0 19.Jan.2033 330.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.520 0.0 8698.0 1108.0 15.Jan.2043 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.562 0.0 9401.0 1435.0 15.Feb.2066 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 170.620 0.0 9245.0 1307.0 15.Feb.2055 555.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 170.668 0.0 10039.0 749.0 21.Juli2037 546.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.674 0.0 10209.0 247.0 19.Apr.2029 550.0
CEG EXELON GENERATION CO LLC Versorger 170.698 0.0 9704.0 1017.0 15.Juni2042 560.0
QCOM QUALCOMM INCORPORATED Industrie 170.717 0.0 8058.0 1348.0 20.Mai2052 450.0
OMC OMNICOM GROUP INC Industrie 170.752 0.0 9177.0 352.0 30.Apr.2030 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.550 0.0 9673.0 273.0 01.Juli2029 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.585 0.0 10295.0 101.0 15.Aug.2027 720.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.589 0.0 9736.0 708.0 29.Jan.2037 514.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.736 0.0 10065.0 570.0 10.Aug.2033 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.773 0.0 7926.0 1356.0 15.März2055 467.0
BATSLN BAT CAPITAL CORP Industrie 169.804 0.0 10375.0 386.0 20.Feb.2031 583.0
DE JOHN DEERE CAPITAL CORP Industrie 169.838 0.0 8709.0 427.0 15.Jan.2031 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.878 0.0 9910.0 565.0 15.Mai2033 480.0
VRSK VERISK ANALYTICS INC Industrie 169.972 0.0 9859.0 239.0 15.März2029 413.0
INTU INTUIT INC Industrie 169.983 0.0 9713.0 97.0 15.Juli2027 135.0
NOC NORTHROP GRUMMAN CORP Industrie 169.985 0.0 9906.0 334.0 01.Mai2030 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.988 0.0 7144.0 1089.0 15.Sept.2040 265.0
WMB WILLIAMS COMPANIES INC Industrie 169.992 0.0 9803.0 508.0 15.Aug.2032 465.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.006 0.0 10000.0 277.0 19.Juli2030 483.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.012 0.0 7377.0 1120.0 29.Juni2041 299.0
STZ CONSTELLATION BRANDS INC Industrie 170.039 0.0 9850.0 147.0 15.Feb.2028 360.0
ROP ROPER TECHNOLOGIES INC Industrie 170.089 0.0 9594.0 656.0 15.Okt.2034 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 170.122 0.0 9376.0 720.0 11.Mai2035 413.0
D DOMINION ENERGY INC Versorger 168.999 0.0 10150.0 521.0 15.Nov.2032 538.0
NDAQ NASDAQ INC Finanzinstitute 169.021 0.0 9910.0 1415.0 28.Juni2063 610.0
SBUX STARBUCKS CORPORATION Industrie 169.037 0.0 6839.0 1394.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 169.188 0.0 6901.0 1443.0 14.Feb.2053 350.0
MRK MERCK & CO INC Industrie 169.271 0.0 7038.0 1111.0 24.Juni2040 235.0
EXC EXELON CORPORATION Versorger 169.286 0.0 10086.0 402.0 15.März2031 513.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.370 0.0 8316.0 1201.0 20.Sept.2047 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.376 0.0 10165.0 614.0 15.Mai2034 580.0
SO GEORGIA POWER COMPANY Versorger 169.377 0.0 9067.0 1320.0 15.Mai2052 513.0
INTC INTEL CORPORATION Industrie 169.426 0.0 9786.0 275.0 05.Aug.2029 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.450 0.0 10587.0 941.0 15.Jan.2040 575.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.510 0.0 11060.0 800.0 11.März2038 688.0
WMT WALMART INC Industrie 168.315 0.0 8472.0 1370.0 09.Sept.2052 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.370 0.0 9439.0 1237.0 01.Okt.2054 618.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.393 0.0 9706.0 1297.0 15.März2055 590.0
T AT&T INC Industrie 168.435 0.0 9417.0 813.0 15.Aug.2037 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.435 0.0 8296.0 1350.0 20.Sept.2048 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.468 0.0 9602.0 271.0 21.Juni2029 340.0
TRGP TARGA RESOURCES CORP Industrie 168.483 0.0 9805.0 1289.0 15.Mai2055 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.495 0.0 10784.0 819.0 01.Juni2038 680.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.502 0.0 9811.0 1327.0 15.Mai2055 585.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.548 0.0 8480.0 1069.0 24.Feb.2042 413.0
GE GENERAL ELECTRIC CO MTN Industrie 168.563 0.0 10530.0 838.0 14.Jan.2038 588.0
CCI CROWN CASTLE INC Industrie 168.604 0.0 8873.0 419.0 15.Jan.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.639 0.0 9337.0 317.0 01.Dez.2029 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.651 0.0 9603.0 514.0 15.Juni2032 390.0
HAL HALLIBURTON COMPANY Industrie 168.674 0.0 8659.0 1071.0 01.Aug.2043 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.701 0.0 10461.0 601.0 31.Mai2035 634.0
LLY ELI LILLY AND COMPANY Industrie 168.714 0.0 8687.0 1483.0 27.Feb.2063 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.723 0.0 9880.0 671.0 15.Dez.2034 500.0
CLX CLOROX COMPANY Industrie 168.731 0.0 9834.0 116.0 01.Okt.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.753 0.0 10089.0 678.0 15.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 168.807 0.0 10033.0 232.0 09.Feb.2029 450.0
INGR INGREDION INC Industrie 168.837 0.0 9343.0 358.0 01.Juni2030 290.0
AMGN AMGEN INC Industrie 168.842 0.0 9245.0 492.0 22.Feb.2032 335.0
KMI EL PASO CORPORATION MTN Industrie 168.905 0.0 11289.0 410.0 01.Aug.2031 780.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.709 0.0 9027.0 403.0 15.Nov.2030 225.0
GPC GENUINE PARTS CO Industrie 167.727 0.0 9956.0 275.0 15.Aug.2029 495.0
VMC VULCAN MATERIALS COMPANY Industrie 167.769 0.0 9542.0 353.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Industrie 167.776 0.0 9992.0 101.0 14.Aug.2027 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.798 0.0 9704.0 712.0 15.Sept.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 167.867 0.0 10394.0 1254.0 22.Nov.2052 638.0
MTB M&T BANK CORPORATION Finanzinstitute 167.935 0.0 9987.0 194.0 16.Aug.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.942 0.0 9877.0 185.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.969 0.0 10494.0 186.0 15.Juli2028 713.0
KDP KEURIG DR PEPPER INC Industrie 168.019 0.0 9783.0 251.0 15.Apr.2029 395.0
DE JOHN DEERE CAPITAL CORP Industrie 168.070 0.0 9549.0 158.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 168.142 0.0 9539.0 149.0 31.Jan.2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.184 0.0 8684.0 1315.0 15.Sept.2052 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.090 0.0 10207.0 494.0 16.Aug.2032 563.0
O REALTY INCOME CORPORATION Finanzinstitute 167.096 0.0 9827.0 273.0 15.Juli2029 400.0
WDAY WORKDAY INC Industrie 167.118 0.0 9722.0 249.0 01.Apr.2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 167.145 0.0 9016.0 368.0 15.Juni2030 210.0
EQIX EQUINIX INC Industrie 167.163 0.0 9500.0 308.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 167.226 0.0 8408.0 1108.0 01.Apr.2043 420.0
JNJ JOHNSON & JOHNSON Industrie 167.277 0.0 9847.0 607.0 05.Dez.2033 438.0
DUK DUKE ENERGY CORP Versorger 167.322 0.0 9934.0 1260.0 15.Sept.2053 610.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.369 0.0 8967.0 381.0 15.Aug.2030 190.0
ENBCN ENBRIDGE INC Industrie 167.423 0.0 8471.0 620.0 01.Aug.2033 250.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.430 0.0 8325.0 1122.0 15.Juni2046 525.0
CAT CATERPILLAR INC Industrie 167.446 0.0 6888.0 1420.0 09.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.473 0.0 7662.0 1339.0 31.März2052 430.0
EXC EXELON CORPORATION Versorger 167.526 0.0 10250.0 635.0 15.März2055 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.569 0.0 9989.0 548.0 01.Apr.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 167.642 0.0 9818.0 618.0 15.Feb.2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.655 0.0 10000.0 153.0 01.März2028 425.0
REG REGENCY CENTERS LP Finanzinstitute 167.680 0.0 9482.0 293.0 15.Sept.2029 295.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.406 0.0 9111.0 385.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 167.010 0.0 9429.0 635.0 01.Juli2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.463 0.0 10144.0 266.0 26.Juli2030 546.0
MTB M&T BANK CORPORATION Finanzinstitute 166.499 0.0 9852.0 528.0 27.Jan.2034 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.558 0.0 8104.0 1331.0 30.Juni2050 438.0
AMAT APPLIED MATERIALS INC Industrie 166.600 0.0 8983.0 367.0 01.Juni2030 175.0
BIIB BIOGEN INC Industrie 166.606 0.0 10314.0 678.0 15.Mai2035 575.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.625 0.0 10011.0 122.0 08.Nov.2027 455.0
MCK MCKESSON CORP Industrie 166.685 0.0 10037.0 498.0 30.Mai2032 495.0
PEP PEPSICO INC Industrie 166.692 0.0 10026.0 169.0 15.Mai2028 445.0
MPC MARATHON PETROLEUM CORP Industrie 166.695 0.0 8612.0 1116.0 15.Sept.2044 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.727 0.0 9173.0 543.0 15.Okt.2032 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.728 0.0 10299.0 929.0 01.Mai2040 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.758 0.0 10631.0 508.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 166.775 0.0 9743.0 1394.0 01.Juni2054 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.818 0.0 9266.0 371.0 15.Juli2030 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.851 0.0 9454.0 346.0 14.Apr.2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.864 0.0 9940.0 194.0 15.Aug.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 166.973 0.0 7949.0 1316.0 15.Juli2049 425.0
ROP ROPER TECHNOLOGIES INC Industrie 167.036 0.0 9653.0 706.0 15.Sept.2035 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.865 0.0 10565.0 721.0 01.Mai2036 645.0
KMI KINDER MORGAN INC Industrie 165.913 0.0 9834.0 538.0 01.Feb.2033 480.0
AMAT APPLIED MATERIALS INC Industrie 165.928 0.0 8381.0 1235.0 01.Apr.2047 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.081 0.0 9445.0 219.0 02.Nov.2028 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.140 0.0 9983.0 562.0 15.Mai2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.185 0.0 9887.0 228.0 01.Feb.2029 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.201 0.0 10094.0 591.0 26.Juli2035 618.0
HD HOME DEPOT INC Industrie 166.203 0.0 9467.0 161.0 15.März2028 90.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.338 0.0 7585.0 1340.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Industrie 166.417 0.0 6358.0 1494.0 26.Nov.2051 300.0
FNBJ1699 FNMA 30YR MBS Pass-Through 166.061 0.0 9487.0 568.0 01.Dez.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.354 0.0 9675.0 102.0 03.Aug.2027 113.0
AFL AFLAC INCORPORATED Finanzinstitute 165.420 0.0 9625.0 334.0 01.Apr.2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.447 0.0 9882.0 409.0 18.März2031 440.0
MPLX MPLX LP Industrie 165.463 0.0 9800.0 729.0 01.Apr.2036 530.0
KDP KEURIG DR PEPPER INC Industrie 165.503 0.0 9390.0 347.0 01.Mai2030 320.0
BG BUNGE FINANCE LTD CORP Industrie 165.514 0.0 9914.0 112.0 25.Sept.2027 375.0
FISV FISERV INC Industrie 165.597 0.0 9851.0 604.0 15.März2034 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.606 0.0 10264.0 123.0 01.Dez.2027 675.0
ETR ENTERGY LOUISIANA LLC Versorger 165.617 0.0 7920.0 1270.0 01.Sept.2048 420.0
MRK MERCK & CO INC Industrie 165.626 0.0 10959.0 587.0 01.Dez.2033 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.655 0.0 9931.0 210.0 16.Okt.2028 431.0
INTC INTEL CORPORATION Industrie 165.758 0.0 9505.0 1012.0 10.Feb.2043 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.768 0.0 10134.0 483.0 01.Sept.2052 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.606 0.0 6883.0 1375.0 15.März2051 360.0
INTC INTEL CORPORATION Industrie 164.622 0.0 8436.0 1113.0 29.Juli2045 490.0
ET ENERGY TRANSFER LP Industrie 164.693 0.0 8912.0 1027.0 01.Feb.2043 515.0
OKE ONEOK PARTNERS LP Industrie 164.702 0.0 10784.0 736.0 01.Okt.2036 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.718 0.0 7694.0 1277.0 01.März2048 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.733 0.0 9863.0 246.0 06.Apr.2029 430.0
RELLN RELX CAPITAL INC Industrie 164.804 0.0 9372.0 354.0 22.Mai2030 300.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.837 0.0 9924.0 261.0 20.Mai2029 415.0
LLY ELI LILLY AND COMPANY Industrie 164.878 0.0 10094.0 469.0 12.Feb.2032 490.0
AES AES CORPORATION (THE) Versorger 164.886 0.0 10109.0 466.0 15.März2032 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.906 0.0 10116.0 109.0 09.Sept.2027 537.0
ABBNVX ABB FINANCE USA INC Industrie 164.970 0.0 9888.0 157.0 03.Apr.2028 380.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.991 0.0 6777.0 1399.0 01.Nov.2049 327.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.994 0.0 10470.0 727.0 01.Apr.2036 595.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.998 0.0 9703.0 733.0 15.Jan.2036 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.998 0.0 10066.0 425.0 22.Juli2032 506.0
CDW CDW LLC Industrie 165.012 0.0 9876.0 146.0 01.Apr.2028 425.0
CCI CROWN CASTLE INC Industrie 165.037 0.0 9806.0 637.0 01.Sept.2034 520.0
PEP PEPSICO INC Industrie 165.043 0.0 8572.0 1204.0 14.Apr.2046 445.0
FISV FISERV INC Industrie 165.056 0.0 10098.0 189.0 21.Aug.2028 538.0
HAS HASBRO INC Industrie 165.058 0.0 9885.0 110.0 15.Sept.2027 350.0
HWM HOWMET AEROSPACE INC Industrie 165.061 0.0 10313.0 143.0 15.Jan.2028 675.0
INTC INTEL CORPORATION Industrie 165.109 0.0 7430.0 1229.0 11.Mai2047 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 165.122 0.0 9326.0 1346.0 15.Jan.2054 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.158 0.0 10105.0 352.0 10.Aug.2030 498.0
HES HESS CORP Industrie 165.181 0.0 11084.0 417.0 15.Aug.2031 730.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 165.182 0.0 10008.0 731.0 15.Jan.2036 545.0
DLTR DOLLAR TREE INC Industrie 165.183 0.0 8895.0 488.0 01.Dez.2031 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.197 0.0 10781.0 744.0 01.Sept.2036 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.212 0.0 9024.0 1309.0 01.Apr.2053 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.213 0.0 6910.0 1288.0 13.März2052 348.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.120 0.0 10861.0 939.0 01.Nov.2050 695.0
SANFP SANOFI SA MTN Industrie 163.994 0.0 9861.0 214.0 03.Nov.2028 380.0
CMCSA COMCAST CORPORATION Industrie 164.005 0.0 6980.0 1226.0 01.März2048 400.0
AMGN AMGEN INC Industrie 164.083 0.0 9772.0 404.0 19.Feb.2031 420.0
NFLX NETFLIX INC Industrie 164.086 0.0 10476.0 256.0 15.Mai2029 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.100 0.0 9860.0 299.0 22.Nov.2029 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.169 0.0 9930.0 359.0 01.Juli2030 435.0
BRKHEC PACIFICORP Versorger 164.171 0.0 10091.0 547.0 15.Apr.2033 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.171 0.0 10148.0 254.0 24.Apr.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 164.188 0.0 9877.0 571.0 20.Mai2033 465.0
CI CIGNA GROUP Industrie 164.287 0.0 7715.0 1027.0 15.März2040 320.0
NI NISOURCE INC Versorger 164.301 0.0 10111.0 612.0 01.Apr.2034 535.0
CCI CROWN CASTLE INC Industrie 164.323 0.0 10199.0 258.0 01.Juni2029 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.383 0.0 8819.0 433.0 15.März2031 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.400 0.0 9895.0 219.0 14.Nov.2028 395.0
RTX RTX CORP Industrie 164.404 0.0 10272.0 227.0 15.Jan.2029 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.445 0.0 9360.0 315.0 01.Dez.2029 290.0
CAT CATERPILLAR INC Industrie 164.465 0.0 9895.0 1010.0 27.Mai2041 520.0
FISV FISERV INC Industrie 164.478 0.0 10070.0 532.0 02.März2033 560.0
TMUS T-MOBILE USA INC Industrie 164.511 0.0 9847.0 291.0 01.Okt.2029 420.0
INTC INTEL CORPORATION Industrie 164.553 0.0 8074.0 1390.0 25.März2060 495.0
PEP PEPSICO INC Industrie 164.573 0.0 9974.0 652.0 17.Juli2034 480.0
ASCHEA ASCENSION HEALTH Industrie 164.605 0.0 7785.0 1024.0 15.Nov.2039 311.0
MPLX MPLX LP Industrie 163.381 0.0 10009.0 226.0 15.Feb.2029 480.0
PG PROCTER & GAMBLE CO Industrie 163.551 0.0 10019.0 233.0 29.Jan.2029 435.0
MRK MERCK & CO INC Industrie 163.587 0.0 7858.0 1121.0 15.Sept.2042 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.599 0.0 9054.0 445.0 01.Juni2031 270.0
HSY HERSHEY COMPANY THE Industrie 163.601 0.0 9824.0 567.0 04.Mai2033 450.0
BA BOEING CO Industrie 163.633 0.0 9794.0 153.0 01.März2028 325.0
MRK MERCK & CO INC Industrie 163.684 0.0 8707.0 941.0 07.März2039 390.0
FISV FISERV INC Industrie 163.691 0.0 10049.0 398.0 15.März2031 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.707 0.0 10381.0 532.0 01.Apr.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.835 0.0 6930.0 1128.0 13.Nov.2040 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.870 0.0 8474.0 1121.0 15.März2044 445.0
KO COCA-COLA CO Industrie 163.957 0.0 7255.0 1099.0 01.Juni2040 250.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.847 0.0 8176.0 966.0 01.Juli2047 366.0
EQIX EQUINIX INC Industrie 162.820 0.0 9543.0 176.0 15.Mai2028 200.0
TXN TEXAS INSTRUMENTS INC Industrie 162.837 0.0 9963.0 608.0 08.Feb.2034 485.0
MRK MERCK & CO INC Industrie 162.905 0.0 9687.0 1135.0 15.März2046 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.912 0.0 9982.0 278.0 09.Aug.2029 455.0
CI CIGNA GROUP Industrie 163.087 0.0 7486.0 1272.0 15.Okt.2047 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.121 0.0 10785.0 507.0 29.Nov.2032 670.0
HD HOME DEPOT INC Industrie 163.130 0.0 6550.0 1422.0 15.Dez.2049 313.0
AET AETNA INC Finanzinstitute 163.148 0.0 10818.0 732.0 15.Juni2036 663.0
MCD MCDONALDS CORPORATION MTN Industrie 163.168 0.0 7836.0 1316.0 01.Apr.2050 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.193 0.0 10525.0 588.0 15.Jan.2034 650.0
EQR ERP OPERATING LP Finanzinstitute 163.249 0.0 9901.0 215.0 01.Dez.2028 415.0
BAX BAXTER INTERNATIONAL INC Industrie 163.300 0.0 9847.0 715.0 15.Dez.2035 565.0
FCX FREEPORT-MCMORAN INC Industrie 163.311 0.0 10112.0 648.0 14.Nov.2034 540.0
JBL JABIL INC Industrie 163.338 0.0 9894.0 139.0 12.Jan.2028 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.358 0.0 8783.0 392.0 01.Sept.2030 125.0
DE DEERE & CO Industrie 163.359 0.0 11001.0 388.0 03.März2031 713.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.766 0.0 10941.0 1000.0 01.Apr.2057 705.0
EQT EQT CORP Industrie 162.139 0.0 10195.0 588.0 01.Feb.2034 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.175 0.0 8691.0 515.0 01.Apr.2032 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.336 0.0 9952.0 196.0 09.Sept.2028 545.0
LMT LOCKHEED MARTIN CORP Industrie 162.343 0.0 7814.0 1199.0 01.März2045 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.472 0.0 9219.0 1242.0 15.März2049 510.0
PLD PROLOGIS LP Finanzinstitute 162.507 0.0 9239.0 1344.0 15.Juni2053 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.563 0.0 9132.0 1302.0 01.Apr.2053 535.0
CMCSA COMCAST CORPORATION Industrie 162.630 0.0 6503.0 1259.0 15.Juli2046 340.0
LLY ELI LILLY AND COMPANY Industrie 162.676 0.0 9715.0 1484.0 15.Okt.2065 565.0
DVN DEVON ENERGY CORPORATION Industrie 162.700 0.0 11418.0 462.0 15.Apr.2032 795.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.747 0.0 9219.0 340.0 15.März2030 240.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 162.183 0.0 10782.0 1054.0 01.Jan.2049 672.0
LOW LOWES COMPANIES INC Industrie 161.560 0.0 7562.0 1468.0 01.Apr.2062 445.0
CI CIGNA GROUP Industrie 161.572 0.0 9933.0 515.0 15.Sept.2032 488.0
SO SOUTHERN COMPANY (THE) Versorger 161.588 0.0 10056.0 172.0 15.Juni2028 485.0
ABBV ABBVIE INC Industrie 161.613 0.0 8818.0 1140.0 15.März2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.617 0.0 9696.0 1315.0 15.Mai2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 161.626 0.0 10099.0 184.0 15.Juli2028 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.664 0.0 8966.0 371.0 15.Juni2030 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.686 0.0 11039.0 831.0 15.Mai2038 650.0
ENBCN ENBRIDGE INC Industrie 161.700 0.0 9958.0 408.0 27.März2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.703 0.0 10002.0 453.0 01.Nov.2031 495.0
ETN EATON CORPORATION Industrie 161.722 0.0 8470.0 1107.0 02.Nov.2042 415.0
NXPI NXP BV Industrie 161.737 0.0 8940.0 442.0 11.Mai2031 250.0
PFE PFIZER INC Industrie 161.790 0.0 8613.0 941.0 15.März2039 390.0
MA MASTERCARD INC Industrie 161.792 0.0 9803.0 479.0 15.Jan.2032 435.0
KMI KINDER MORGAN INC Industrie 161.831 0.0 10366.0 681.0 01.Juni2035 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.845 0.0 9439.0 298.0 01.Okt.2029 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.863 0.0 8681.0 428.0 04.Feb.2031 150.0
EFX EQUIFAX INC Industrie 161.878 0.0 10072.0 130.0 15.Dez.2027 510.0
SBUX STARBUCKS CORPORATION Industrie 161.923 0.0 9125.0 496.0 14.Feb.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.950 0.0 10039.0 344.0 15.Mai2030 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.985 0.0 10179.0 267.0 02.Aug.2030 593.0
WCNCN WASTE CONNECTIONS INC Industrie 162.017 0.0 9937.0 610.0 01.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 162.034 0.0 10037.0 689.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.050 0.0 11062.0 803.0 15.Nov.2037 663.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.067 0.0 9918.0 1339.0 05.Sept.2055 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.080 0.0 9186.0 909.0 16.Nov.2038 445.0
MPLX MPLX LP Industrie 162.086 0.0 9928.0 398.0 15.Feb.2031 480.0
MPLX MPLX LP Industrie 162.115 0.0 8810.0 1150.0 01.März2047 520.0
DELL DELL INTERNATIONAL LLC Industrie 162.127 0.0 10130.0 81.0 15.Juli2027 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.909 0.0 8685.0 418.0 15.Dez.2030 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.936 0.0 8674.0 497.0 01.Dez.2031 195.0
DINO HF SINCLAIR CORP Industrie 160.940 0.0 10380.0 653.0 15.Jan.2035 625.0
MET METLIFE INC Finanzinstitute 161.010 0.0 9834.0 716.0 15.März2056 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.055 0.0 9937.0 110.0 09.Sept.2027 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.125 0.0 9906.0 637.0 01.Okt.2034 558.0
NGGLN NATIONAL GRID PLC Versorger 161.187 0.0 10343.0 557.0 12.Juni2033 581.0
AMZN AMAZON.COM INC Industrie 161.187 0.0 7057.0 1495.0 13.Apr.2062 410.0
GE GENERAL ELECTRIC CO Industrie 161.233 0.0 9876.0 357.0 29.Juli2030 430.0
ATO ATMOS ENERGY CORPORATION Versorger 161.257 0.0 8716.0 426.0 15.Jan.2031 150.0
VOD VODAFONE GROUP PLC Industrie 161.299 0.0 9186.0 1395.0 28.Juni2064 588.0
SBUX STARBUCKS CORPORATION Industrie 161.318 0.0 8085.0 1269.0 15.Aug.2049 445.0
WMT WALMART INC Industrie 161.375 0.0 7092.0 1162.0 22.Sept.2041 250.0
WM WASTE MANAGEMENT INC Industrie 161.489 0.0 8678.0 439.0 15.März2031 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.517 0.0 9555.0 1338.0 15.Aug.2055 555.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.033 0.0 10074.0 391.0 01.Sept.2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.322 0.0 9132.0 363.0 01.Juni2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 160.371 0.0 9820.0 1291.0 15.März2055 600.0
DIS WALT DISNEY CO Industrie 160.382 0.0 7061.0 1556.0 13.Mai2060 380.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.435 0.0 11061.0 493.0 15.Juli2032 713.0
AON AON CORP Finanzinstitute 160.456 0.0 10145.0 536.0 28.Feb.2033 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.461 0.0 9831.0 456.0 01.März2052 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.465 0.0 9949.0 262.0 01.Juni2029 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.496 0.0 9867.0 366.0 08.Sept.2031 458.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.498 0.0 9879.0 111.0 15.Sept.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.501 0.0 9672.0 261.0 15.Mai2029 320.0
EXP EAGLE MATERIALS INC Industrie 160.507 0.0 8906.0 456.0 01.Juli2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.519 0.0 6245.0 1455.0 15.Mai2050 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.531 0.0 9994.0 178.0 15.Juni2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.566 0.0 7191.0 1263.0 15.Okt.2049 420.0
EQR ERP OPERATING LP Finanzinstitute 160.575 0.0 9886.0 99.0 01.Aug.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.650 0.0 9817.0 599.0 15.Feb.2034 530.0
SYK STRYKER CORPORATION Industrie 160.662 0.0 9893.0 285.0 11.Sept.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.676 0.0 7984.0 1476.0 06.Dez.2057 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.712 0.0 8869.0 391.0 15.Sept.2030 175.0
APH AMPHENOL CORPORATION Industrie 160.726 0.0 8855.0 473.0 15.Sept.2031 220.0
ORCL ORACLE CORPORATION Industrie 160.763 0.0 7965.0 1189.0 03.Aug.2065 613.0
ORCL ORACLE CORPORATION Industrie 160.779 0.0 7134.0 1089.0 08.Juli2044 450.0
INTC INTEL CORPORATION Industrie 160.789 0.0 8791.0 1013.0 01.Okt.2041 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.805 0.0 10188.0 319.0 20.März2031 574.0
JNJ JOHNSON & JOHNSON Industrie 160.807 0.0 6912.0 1134.0 01.Sept.2040 210.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.807 0.0 9975.0 170.0 15.Mai2028 438.0
CMCSA COMCAST CORPORATION Industrie 160.832 0.0 10610.0 697.0 15.Nov.2035 650.0
AZN ASTRAZENECA PLC Industrie 160.833 0.0 8333.0 1104.0 18.Sept.2042 400.0
MRK MERCK & CO INC Industrie 160.847 0.0 8850.0 1479.0 17.Mai2063 515.0
MSFT MICROSOFT CORPORATION Industrie 160.866 0.0 9279.0 814.0 06.Feb.2037 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.890 0.0 10198.0 708.0 15.Sept.2035 538.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.687 0.0 9462.0 358.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.019 0.0 9203.0 593.0 01.Sept.2046 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.673 0.0 9838.0 194.0 01.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.681 0.0 9522.0 1272.0 15.Okt.2055 610.0
LUV SOUTHWEST AIRLINES CO Industrie 159.695 0.0 9906.0 216.0 15.Nov.2028 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.783 0.0 9862.0 103.0 15.Aug.2027 295.0
HCA HCA INC Industrie 159.808 0.0 10112.0 318.0 01.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.933 0.0 6785.0 1319.0 01.Feb.2050 365.0
DOW DOW CHEMICAL CO Industrie 160.041 0.0 8819.0 1175.0 30.Nov.2048 555.0
ADI ANALOG DEVICES INC Industrie 160.049 0.0 9965.0 178.0 15.Juni2028 425.0
DUK PROGRESS ENERGY INC Versorger 160.076 0.0 11141.0 383.0 01.März2031 775.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.085 0.0 9504.0 1142.0 04.März2046 538.0
CMI CUMMINS INC Industrie 160.115 0.0 8839.0 390.0 01.Sept.2030 150.0
INTC INTEL CORPORATION Industrie 160.150 0.0 9385.0 555.0 15.Dez.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.153 0.0 10098.0 688.0 15.Aug.2035 555.0
LOW LOWES COMPANIES INC Industrie 160.249 0.0 10463.0 239.0 15.März2029 650.0
MKL MARKEL GROUP INC Finanzinstitute 159.103 0.0 9870.0 123.0 01.Nov.2027 350.0
LUV SOUTHWEST AIRLINES CO Industrie 159.154 0.0 9555.0 716.0 15.Nov.2035 525.0
EOG EOG RESOURCES INC Industrie 159.155 0.0 9898.0 330.0 15.Apr.2030 438.0
XEL XCEL ENERGY INC Versorger 159.171 0.0 10083.0 596.0 15.März2034 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.198 0.0 9757.0 1329.0 15.März2055 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.308 0.0 9864.0 750.0 01.Juni2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.354 0.0 10072.0 188.0 15.Aug.2028 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.382 0.0 10059.0 277.0 15.Sept.2029 660.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.404 0.0 6202.0 1478.0 15.Nov.2050 284.0
FLEX FLEX LTD Industrie 159.410 0.0 9960.0 469.0 15.Jan.2032 525.0
BACR BARCLAYS PLC Finanzinstitute 159.490 0.0 9960.0 113.0 10.Jan.2028 434.0
CF CF INDUSTRIES INC Industrie 159.532 0.0 9896.0 721.0 26.Nov.2035 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.551 0.0 8863.0 460.0 15.Juli2031 240.0
LOW LOWES COMPANIES INC Industrie 159.553 0.0 9870.0 209.0 15.Okt.2028 400.0
DIS WALT DISNEY CO Industrie 159.605 0.0 9242.0 961.0 23.März2040 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.445 0.0 9035.0 368.0 15.Juni2030 213.0
TRGP TARGA RESOURCES CORP Industrie 158.445 0.0 10331.0 231.0 01.März2029 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.481 0.0 10100.0 283.0 17.Okt.2029 497.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.504 0.0 9777.0 417.0 13.März2031 375.0
KDP KEURIG DR PEPPER INC Industrie 158.505 0.0 10055.0 239.0 15.März2029 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.506 0.0 9850.0 774.0 30.Nov.2036 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.540 0.0 10078.0 549.0 01.Apr.2033 510.0
NTRCN NUTRIEN LTD Industrie 158.597 0.0 9735.0 1280.0 27.März2053 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.598 0.0 7900.0 1092.0 20.Juni2042 400.0
MRK MERCK & CO INC Industrie 158.621 0.0 9773.0 411.0 15.März2031 415.0
KLAC KLA CORP Industrie 158.623 0.0 9911.0 511.0 15.Juli2032 465.0
BACR BARCLAYS PLC Finanzinstitute 158.644 0.0 7798.0 1033.0 10.März2042 381.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.712 0.0 10336.0 296.0 10.März2055 695.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.719 0.0 10069.0 476.0 14.März2032 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.757 0.0 9568.0 1158.0 15.Juni2048 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.778 0.0 10402.0 356.0 30.Sept.2030 615.0
CPB CAMPBELLS CO Industrie 158.824 0.0 10079.0 240.0 21.März2029 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.868 0.0 10241.0 186.0 12.Juli2028 607.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.896 0.0 9506.0 284.0 15.Aug.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.960 0.0 9571.0 162.0 24.März2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.967 0.0 10541.0 549.0 15.Juni2033 640.0
ACN ACCENTURE CAPITAL INC Industrie 158.987 0.0 9821.0 293.0 04.Okt.2029 405.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.990 0.0 9044.0 481.0 01.Dez.2031 320.0
PFE PFIZER INC Industrie 158.990 0.0 8946.0 907.0 15.Sept.2038 410.0
SYK STRYKER CORPORATION Industrie 158.991 0.0 10031.0 666.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.995 0.0 7223.0 1371.0 31.Jan.2051 370.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.996 0.0 8799.0 404.0 30.Okt.2030 160.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.997 0.0 8891.0 1089.0 11.Feb.2043 450.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.698 0.0 6805.0 1325.0 01.Okt.2052 324.0
TMUS T-MOBILE USA INC Industrie 157.813 0.0 9425.0 251.0 15.März2029 240.0
ORAFP ORANGE SA Industrie 157.825 0.0 9559.0 1023.0 13.Jan.2042 538.0
O REALTY INCOME CORPORATION Finanzinstitute 157.827 0.0 9966.0 604.0 15.Feb.2034 513.0
CI CIGNA GROUP Industrie 157.850 0.0 10098.0 256.0 15.Mai2029 500.0
EMN EASTMAN CHEMICAL CO Industrie 157.859 0.0 8414.0 1126.0 15.Okt.2044 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.861 0.0 9986.0 317.0 06.März2031 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.861 0.0 9075.0 1135.0 15.Aug.2045 500.0
WM WASTE MANAGEMENT INC Industrie 157.904 0.0 10025.0 479.0 15.März2032 480.0
INTC INTEL CORPORATION Industrie 157.952 0.0 8883.0 956.0 25.März2040 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.962 0.0 10094.0 329.0 15.Mai2030 563.0
NI NISOURCE INC Versorger 158.045 0.0 8709.0 429.0 15.Feb.2031 170.0
EBAY EBAY INC Industrie 158.048 0.0 8983.0 441.0 10.Mai2031 260.0
AZO AUTOZONE INC Industrie 158.055 0.0 9990.0 142.0 01.Feb.2028 450.0
WM WASTE MANAGEMENT INC Industrie 158.063 0.0 10002.0 315.0 15.Feb.2030 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.076 0.0 9456.0 492.0 16.März2032 370.0
LLY ELI LILLY AND COMPANY Industrie 158.101 0.0 9740.0 1367.0 15.Okt.2055 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.107 0.0 9203.0 505.0 15.März2032 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.158 0.0 9809.0 385.0 14.Nov.2031 434.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.162 0.0 10041.0 152.0 15.März2028 480.0
DUK DUKE ENERGY CORP Versorger 158.186 0.0 10157.0 630.0 15.Juni2034 545.0
DUK DUKE ENERGY CORP Versorger 158.219 0.0 9538.0 1306.0 15.Juni2054 580.0
PFE PFIZER INC Industrie 158.225 0.0 6049.0 1488.0 28.Mai2050 270.0
MTNA ARCELORMITTAL SA Industrie 158.247 0.0 9804.0 745.0 19.Mai2036 538.0
ORCL ORACLE CORPORATION Industrie 158.256 0.0 6384.0 1272.0 15.Mai2055 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.273 0.0 11045.0 526.0 01.März2033 688.0
EQNR EQUINOR ASA Agency 158.372 0.0 10329.0 111.0 23.Sept.2027 725.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.427 0.0 9753.0 1322.0 15.Apr.2055 580.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.939 0.0 9619.0 283.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.625 0.0 9487.0 376.0 01.März2038 350.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.253 0.0 9482.0 219.0 01.Nov.2028 230.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.280 0.0 10262.0 527.0 01.März2033 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.328 0.0 9787.0 393.0 10.Dez.2031 447.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.335 0.0 9649.0 560.0 15.Mai2033 475.0
XYL XYLEM INC Industrie 157.354 0.0 10083.0 566.0 01.Juni2033 520.0
CHD CHURCH & DWIGHT CO INC Industrie 157.370 0.0 10395.0 518.0 15.Nov.2032 560.0
VMW VMWARE LLC Industrie 157.446 0.0 9466.0 199.0 15.Aug.2028 180.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.452 0.0 8949.0 441.0 01.Mai2031 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.654 0.0 10015.0 547.0 27.März2033 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.654 0.0 9457.0 294.0 15.Sept.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.711 0.0 9964.0 703.0 15.Aug.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.724 0.0 9997.0 546.0 03.März2033 480.0
SNLN SMITH & NEPHEW PLC Industrie 157.727 0.0 10000.0 607.0 20.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.730 0.0 9956.0 98.0 16.Aug.2077 525.0
UDR UDR INC MTN Finanzinstitute 157.751 0.0 9153.0 454.0 15.Aug.2031 300.0
T AT&T INC Industrie 157.783 0.0 7850.0 1165.0 15.Juni2045 435.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.640 0.0 9404.0 588.0 01.Dez.2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.629 0.0 9950.0 1159.0 13.Okt.2047 595.0
PLD PROLOGIS LP Finanzinstitute 156.654 0.0 9157.0 350.0 15.Apr.2030 225.0
LEA LEAR CORPORATION Industrie 156.656 0.0 9913.0 109.0 15.Sept.2027 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.726 0.0 10251.0 1204.0 01.Apr.2053 670.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.726 0.0 9843.0 194.0 01.Sept.2028 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.851 0.0 9920.0 465.0 21.März2032 620.0
DELL DELL INTERNATIONAL LLC Industrie 156.862 0.0 10454.0 340.0 15.Juli2030 620.0
STT STATE STREET CORP Finanzinstitute 156.909 0.0 8884.0 428.0 03.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.991 0.0 9709.0 249.0 01.Apr.2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.015 0.0 10749.0 524.0 01.Dez.2032 625.0
UPS UNITED PARCEL SERVICE INC Industrie 157.061 0.0 10027.0 1443.0 14.Mai2065 605.0
EFX EQUIFAX INC Industrie 157.092 0.0 10070.0 172.0 01.Juni2028 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.973 0.0 9265.0 1298.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.992 0.0 5759.0 1370.0 30.Juni2062 395.0
AAL AMERICAN AIRLINES INC Industrie 155.995 0.0 9660.0 614.0 11.Mai2038 490.0
STT STATE STREET CORP Finanzinstitute 156.027 0.0 9563.0 509.0 04.Aug.2033 416.0
WMB WILLIAMS COMPANIES INC Industrie 156.070 0.0 9912.0 706.0 30.Sept.2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.096 0.0 9670.0 715.0 14.Nov.2036 491.0
KMI KINDER MORGAN INC Industrie 156.120 0.0 10005.0 654.0 01.Dez.2034 530.0
GM GENERAL MOTORS CO Industrie 156.130 0.0 9611.0 686.0 01.Apr.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.133 0.0 10163.0 466.0 30.Jan.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.219 0.0 9978.0 455.0 01.Nov.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.342 0.0 9315.0 1301.0 01.Apr.2053 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.360 0.0 9851.0 313.0 15.Feb.2030 560.0
WMB WILLIAMS COMPANIES INC Industrie 156.361 0.0 10233.0 535.0 15.März2033 565.0
NI NISOURCE INC Versorger 156.363 0.0 8732.0 1090.0 15.Feb.2044 480.0
HCA HCA INC Industrie 156.381 0.0 9659.0 246.0 15.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.510 0.0 8323.0 1083.0 01.Okt.2043 465.0
DUK DUKE ENERGY CORP Versorger 156.551 0.0 9178.0 362.0 01.Juni2030 245.0
OKE ONEOK INC Industrie 156.563 0.0 9967.0 112.0 24.Sept.2027 425.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.481 0.0 10043.0 484.0 15.Mai2042 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.346 0.0 9870.0 190.0 21.Aug.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.393 0.0 8809.0 476.0 10.Sept.2031 200.0
XYL XYLEM INC Industrie 155.418 0.0 9623.0 148.0 30.Jan.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 155.437 0.0 10717.0 867.0 15.Juli2038 585.0
FANG DIAMONDBACK ENERGY INC Industrie 155.494 0.0 10154.0 1246.0 15.März2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.570 0.0 9984.0 351.0 05.Juni2030 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.587 0.0 10369.0 671.0 15.Juli2035 675.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.607 0.0 9843.0 232.0 22.Jan.2030 403.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.683 0.0 10561.0 567.0 03.Okt.2033 609.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.717 0.0 6256.0 1481.0 17.März2052 300.0
BATSLN BAT CAPITAL CORP Industrie 155.723 0.0 8244.0 1241.0 06.Sept.2049 476.0
CVS CVS HEALTH CORP Industrie 155.733 0.0 10139.0 386.0 30.Jan.2031 525.0
OKE ONEOK INC Industrie 155.736 0.0 9909.0 707.0 15.Okt.2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.777 0.0 9323.0 328.0 01.Feb.2030 255.0
EQIX EQUINIX INC Industrie 155.817 0.0 9738.0 97.0 15.Juli2027 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.852 0.0 9906.0 200.0 11.Sept.2029 425.0
ABNB AIRBNB INC Industrie 155.891 0.0 9881.0 733.0 16.März2036 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.911 0.0 10497.0 508.0 01.März2053 675.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.627 0.0 7650.0 1650.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 155.262 0.0 9279.0 670.0 01.Okt.2044 350.0
GP GEORGIA-PACIFIC LLC Industrie 154.759 0.0 10921.0 292.0 15.Nov.2029 775.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.784 0.0 9775.0 734.0 12.Feb.2036 490.0
AAPL APPLE INC Industrie 154.802 0.0 5605.0 1656.0 05.Aug.2061 285.0
SPGI S&P GLOBAL INC Industrie 154.819 0.0 7233.0 1407.0 01.März2052 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.843 0.0 9872.0 293.0 15.Okt.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.852 0.0 10071.0 224.0 19.Jan.2029 510.0
DVN DEVON ENERGY CORPORATION Industrie 154.854 0.0 8804.0 1139.0 15.Juni2045 500.0
FANG DIAMONDBACK ENERGY INC Industrie 154.897 0.0 9535.0 1406.0 18.Apr.2064 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.925 0.0 9559.0 1426.0 01.Nov.2064 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.965 0.0 9520.0 1294.0 01.Apr.2053 560.0
EOG EOG RESOURCES INC Industrie 154.973 0.0 8729.0 1268.0 15.Apr.2050 495.0
UAL UNITED AIRLINES INC Industrie 154.974 0.0 10077.0 541.0 15.Aug.2038 545.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.992 0.0 9970.0 477.0 15.Jan.2032 490.0
BRKHEC PACIFICORP Versorger 155.014 0.0 10154.0 724.0 15.Apr.2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.080 0.0 7382.0 1148.0 14.Jan.2042 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.093 0.0 10336.0 685.0 15.Juli2035 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.128 0.0 10039.0 170.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 155.175 0.0 9874.0 150.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.201 0.0 9911.0 160.0 15.Apr.2028 400.0
FANG DIAMONDBACK ENERGY INC Industrie 155.260 0.0 10112.0 311.0 30.Jan.2030 515.0
AZN ASTRAZENECA PLC Industrie 155.297 0.0 8553.0 1208.0 16.Nov.2045 438.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.333 0.0 8801.0 648.0 01.Juli2050 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.108 0.0 7524.0 1320.0 26.Feb.2055 463.0
CEG EXELON GENERATION CO LLC Versorger 154.109 0.0 10444.0 886.0 01.Okt.2039 625.0
INTC INTEL CORPORATION Industrie 154.165 0.0 6035.0 1425.0 12.Aug.2051 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 154.168 0.0 8112.0 1282.0 15.Jan.2049 445.0
PEP PEPSICO INC Industrie 154.171 0.0 8763.0 486.0 21.Okt.2031 195.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.264 0.0 8522.0 572.0 15.Okt.2032 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.299 0.0 10181.0 1266.0 15.Nov.2052 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.311 0.0 7218.0 1542.0 03.Apr.2120 450.0
KDP KEURIG DR PEPPER INC Industrie 154.343 0.0 9878.0 343.0 15.Mai2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.346 0.0 9593.0 166.0 06.Apr.2028 190.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 154.374 0.0 10108.0 668.0 17.März2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.395 0.0 8124.0 1388.0 15.Jan.2053 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.406 0.0 8870.0 932.0 24.Juli2039 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.422 0.0 9815.0 527.0 15.Sept.2032 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 154.434 0.0 10292.0 663.0 15.Jan.2035 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.435 0.0 10113.0 194.0 08.Sept.2028 510.0
VOD VODAFONE GROUP PLC Industrie 154.483 0.0 10572.0 523.0 30.Nov.2032 625.0
GM GENERAL MOTORS CO Industrie 154.487 0.0 10161.0 284.0 15.Okt.2029 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.491 0.0 10077.0 457.0 15.März2032 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.500 0.0 10046.0 592.0 01.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 154.523 0.0 9333.0 317.0 01.Dez.2029 250.0
VLTO VERALTO CORP Industrie 154.530 0.0 10125.0 196.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.551 0.0 10203.0 257.0 10.Mai2029 541.0
MA MASTERCARD INC Industrie 154.656 0.0 8805.0 493.0 18.Nov.2031 200.0
SUCN SUNCOR ENERGY INC. Industrie 154.657 0.0 10959.0 864.0 01.Juni2039 685.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.719 0.0 10424.0 555.0 18.Aug.2034 594.0
MET METLIFE INC Finanzinstitute 153.495 0.0 10176.0 454.0 15.Dez.2066 640.0
OGS ONE GAS INC Versorger 153.512 0.0 9049.0 360.0 15.Mai2030 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.567 0.0 9390.0 1057.0 01.März2044 550.0
KLAC KLA CORP Industrie 153.598 0.0 9032.0 1481.0 15.Juli2062 525.0
NXPI NXP BV Industrie 153.619 0.0 10170.0 205.0 01.Dez.2028 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.772 0.0 10395.0 392.0 13.März2032 608.0
T AT&T INC Industrie 153.775 0.0 8698.0 1156.0 15.Nov.2046 515.0
BRO BROWN & BROWN INC Finanzinstitute 153.779 0.0 9880.0 1288.0 23.Juni2055 625.0
APA APA CORP (US) Industrie 153.783 0.0 9127.0 947.0 01.Sept.2040 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.830 0.0 8204.0 1230.0 15.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.861 0.0 10042.0 658.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Industrie 153.886 0.0 7199.0 1389.0 15.März2052 380.0
ENBCN ENBRIDGE INC Industrie 153.904 0.0 9927.0 94.0 15.Juli2027 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.918 0.0 9888.0 502.0 15.Juni2032 470.0
STZ CONSTELLATION BRANDS INC Industrie 153.994 0.0 9832.0 560.0 01.Mai2033 490.0
APH AMPHENOL CORPORATION Industrie 154.045 0.0 10127.0 245.0 05.Apr.2029 505.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.072 0.0 10586.0 593.0 27.Juni2054 720.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.090 0.0 10102.0 323.0 15.März2030 505.0
ORAFP ORANGE SA Industrie 152.891 0.0 9618.0 1059.0 06.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.895 0.0 9176.0 1331.0 15.Mai2053 525.0
VRSN VERISIGN INC Industrie 152.903 0.0 8970.0 449.0 15.Juni2031 270.0
IR INGERSOLL RAND INC Industrie 152.911 0.0 10146.0 630.0 15.Juni2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 152.913 0.0 10020.0 644.0 15.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 152.916 0.0 10028.0 731.0 27.März2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.925 0.0 9679.0 315.0 01.Feb.2030 405.0
PEP PEPSICO INC Industrie 152.994 0.0 9977.0 669.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.040 0.0 9941.0 592.0 19.Jan.2034 530.0
O REALTY INCOME CORPORATION Finanzinstitute 153.072 0.0 9873.0 580.0 15.Juli2033 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.093 0.0 9322.0 1310.0 01.Aug.2053 535.0
MPLX MPLX LP Industrie 153.105 0.0 9875.0 546.0 15.Jan.2033 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.133 0.0 10033.0 322.0 15.März2030 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.135 0.0 10825.0 577.0 17.Nov.2033 682.0
AEE UNION ELECTRIC CO Versorger 153.168 0.0 10058.0 615.0 01.Apr.2034 520.0
WY WEYERHAEUSER COMPANY Industrie 153.207 0.0 11099.0 458.0 15.März2032 738.0
ASCHEA ASCENSION HEALTH Industrie 153.269 0.0 9804.0 728.0 15.Nov.2035 492.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.284 0.0 9669.0 1266.0 04.März2054 597.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.326 0.0 5916.0 1490.0 04.Sept.2050 263.0
T AT&T INC Industrie 153.327 0.0 9344.0 1125.0 15.Feb.2047 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.376 0.0 10026.0 100.0 06.Aug.2027 445.0
ET ENERGY TRANSFER LP Industrie 153.438 0.0 8934.0 1104.0 15.Mai2045 535.0
NDAQ NASDAQ INC Finanzinstitute 153.446 0.0 10134.0 179.0 28.Juni2028 535.0
LLY ELI LILLY AND COMPANY Industrie 153.461 0.0 10035.0 145.0 12.Feb.2028 455.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.303 0.0 7560.0 1049.0 01.Sept.2043 279.0
MRK MERCK & CO INC Industrie 152.323 0.0 5612.0 1673.0 10.Dez.2061 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.383 0.0 9000.0 370.0 15.Juni2030 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.384 0.0 10384.0 509.0 01.Nov.2032 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.386 0.0 9363.0 905.0 15.März2039 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.405 0.0 9161.0 430.0 15.Apr.2031 295.0
CARR CARRIER GLOBAL CORP Industrie 152.422 0.0 10459.0 597.0 15.März2034 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.461 0.0 10316.0 696.0 15.Sept.2035 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.533 0.0 10077.0 556.0 15.Mai2033 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.595 0.0 10125.0 459.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.640 0.0 10032.0 158.0 01.Apr.2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.678 0.0 9105.0 1042.0 15.Aug.2042 485.0
TJX TJX COMPANIES INC Industrie 152.680 0.0 9751.0 335.0 15.Apr.2030 388.0
MET METLIFE INC Finanzinstitute 152.681 0.0 10848.0 525.0 15.Dez.2032 650.0
NFLX NETFLIX INC Industrie 152.715 0.0 9317.0 1325.0 15.Aug.2054 540.0
AMT AMERICAN TOWER CORPORATION Industrie 152.727 0.0 10016.0 324.0 15.März2030 490.0
KDB KOREA DEVELOPMENT BANK Agency 152.759 0.0 9999.0 149.0 15.Feb.2028 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.806 0.0 10139.0 693.0 15.Juni2035 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.830 0.0 6735.0 1317.0 25.Mai2051 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.856 0.0 10015.0 282.0 11.Sept.2030 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.661 0.0 10042.0 251.0 30.Mai2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.666 0.0 9901.0 1279.0 08.März2053 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.741 0.0 9960.0 1251.0 15.Okt.2052 610.0
OMC OMNICOM GROUP INC Industrie 151.745 0.0 9979.0 196.0 01.Okt.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 151.798 0.0 9486.0 324.0 15.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.801 0.0 10116.0 188.0 14.Juli2028 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.805 0.0 10002.0 113.0 15.Okt.2027 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.812 0.0 9946.0 191.0 15.Aug.2028 415.0
PSX PHILLIPS 66 CO Industrie 151.844 0.0 10060.0 127.0 01.Dez.2027 495.0
KMI KINDER MORGAN INC Industrie 151.865 0.0 9850.0 1280.0 01.Aug.2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.891 0.0 10422.0 659.0 15.Dez.2034 595.0
VMC VULCAN MATERIALS COMPANY Industrie 152.049 0.0 10068.0 660.0 01.Dez.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.090 0.0 9982.0 108.0 08.Sept.2028 440.0
SNPS SYNOPSYS INC Industrie 152.143 0.0 10006.0 158.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.161 0.0 9975.0 102.0 13.Aug.2027 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.168 0.0 9002.0 1158.0 15.Sept.2045 487.0
SWK STANLEY BLACK & DECKER INC Industrie 152.171 0.0 9145.0 341.0 15.März2030 230.0
EIX EDISON INTERNATIONAL Versorger 152.172 0.0 10096.0 263.0 15.Juni2029 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.212 0.0 9740.0 568.0 15.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.237 0.0 10101.0 267.0 11.Juni2029 485.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.030 0.0 9961.0 1042.0 01.Apr.2048 591.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 151.059 0.0 9795.0 383.0 23.Jan.2031 570.0
DOW DOW CHEMICAL CO Industrie 151.065 0.0 10008.0 211.0 30.Nov.2028 480.0
DOW DOW CHEMICAL CO Industrie 151.075 0.0 9087.0 663.0 01.Okt.2034 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.077 0.0 9884.0 140.0 23.Jan.2028 388.0
CSCO CISCO SYSTEMS INC Industrie 151.092 0.0 9529.0 1337.0 24.Feb.2055 550.0
ABNB AIRBNB INC Industrie 151.127 0.0 9927.0 242.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.128 0.0 9999.0 166.0 15.Mai2028 440.0
HD HOME DEPOT INC Industrie 151.169 0.0 5518.0 1540.0 15.März2051 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.211 0.0 7561.0 1271.0 17.Jan.2048 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.220 0.0 9163.0 413.0 15.Jan.2031 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.292 0.0 10006.0 339.0 15.Mai2030 463.0
EQNR EQUINOR ASA Agency 151.298 0.0 9078.0 1112.0 08.Nov.2043 480.0
MCK MCKESSON CORP Industrie 151.323 0.0 9922.0 144.0 16.Feb.2028 395.0
KVUE KENVUE INC Industrie 151.360 0.0 10017.0 497.0 22.Mai2032 485.0
KPERM Kaiser Permanente Industrie 151.391 0.0 6323.0 1476.0 01.Juni2051 300.0
DAL DELTA AIR LINES INC Industrie 151.449 0.0 10086.0 353.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.449 0.0 10086.0 141.0 10.Jan.2029 537.0
AMGN AMGEN INC Industrie 151.473 0.0 9546.0 1122.0 19.Feb.2046 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.499 0.0 9938.0 285.0 11.Sept.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.542 0.0 10043.0 174.0 04.Juni2028 500.0
C CITIGROUP INC Finanzinstitute 151.605 0.0 7160.0 1081.0 03.Nov.2042 290.0
NOV NOV INC Industrie 151.628 0.0 7725.0 1103.0 01.Dez.2042 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.402 0.0 10293.0 552.0 27.Mai2034 575.0
NOW SERVICENOW INC Industrie 150.417 0.0 9941.0 564.0 15.Mai2033 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.439 0.0 7960.0 1292.0 25.Feb.2050 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.461 0.0 9944.0 688.0 15.Mai2035 505.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.463 0.0 9956.0 981.0 30.Mai2041 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.515 0.0 9582.0 371.0 15.Sept.2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.556 0.0 9141.0 1145.0 24.Jan.2044 438.0
FLEX FLEX LTD Industrie 150.557 0.0 9994.0 258.0 15.Juni2029 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.561 0.0 11393.0 1042.0 15.Okt.2045 738.0
KEY KEYCORP MTN Finanzinstitute 150.562 0.0 9335.0 301.0 01.Okt.2029 255.0
IR INGERSOLL RAND INC Industrie 150.584 0.0 10156.0 186.0 14.Aug.2028 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.604 0.0 9092.0 359.0 15.Mai2030 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.621 0.0 10178.0 898.0 15.März2040 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.637 0.0 9413.0 325.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Industrie 150.638 0.0 7794.0 1319.0 15.März2049 395.0
VTR VENTAS REALTY LP Finanzinstitute 150.647 0.0 9414.0 325.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.753 0.0 9420.0 325.0 15.Jan.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.788 0.0 9636.0 536.0 29.Okt.2032 425.0
HUM HUMANA INC Finanzinstitute 150.797 0.0 9936.0 677.0 01.Mai2035 555.0
AZN ASTRAZENECA PLC Industrie 150.859 0.0 8438.0 1271.0 17.Aug.2048 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.932 0.0 9931.0 407.0 14.Apr.2032 506.0
DUK DUKE ENERGY CORP Versorger 150.943 0.0 10047.0 227.0 05.Jan.2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 150.956 0.0 9355.0 365.0 20.Juni2030 284.0
AZN ASTRAZENECA PLC Industrie 150.976 0.0 5435.0 1572.0 06.Aug.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 150.993 0.0 9882.0 677.0 03.März2035 495.0
PEP PEPSICO INC Industrie 150.998 0.0 9437.0 1386.0 17.Juli2054 525.0
ABNB AIRBNB INC Industrie 150.999 0.0 9910.0 407.0 16.März2031 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.006 0.0 10187.0 233.0 11.März2029 650.0
DIS WALT DISNEY CO Industrie 151.007 0.0 10964.0 534.0 15.März2033 655.0
PLD PROLOGIS LP Finanzinstitute 151.011 0.0 9898.0 614.0 15.März2034 500.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.574 0.0 9725.0 529.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.800 0.0 9537.0 540.0 01.Mai2045 400.0
V VISA INC Industrie 149.801 0.0 9797.0 550.0 12.Feb.2033 440.0
MSFT MICROSOFT CORPORATION Industrie 149.803 0.0 9578.0 741.0 03.Nov.2035 420.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.877 0.0 9891.0 690.0 06.Mai2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.879 0.0 9530.0 280.0 18.Juli2029 280.0
CMCSA COMCAST CORPORATION Industrie 149.906 0.0 9909.0 494.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.946 0.0 9987.0 437.0 10.Juli2031 505.0
DHR DANAHER CORPORATION Industrie 149.952 0.0 6092.0 1523.0 10.Dez.2051 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.968 0.0 9883.0 338.0 17.Apr.2030 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.993 0.0 8018.0 1246.0 01.Nov.2047 426.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.005 0.0 9876.0 331.0 01.Mai2030 588.0
KEY KEYCORP MTN Finanzinstitute 150.014 0.0 9913.0 170.0 30.Apr.2028 410.0
CRHID CRH AMERICA FINANCE INC Industrie 150.085 0.0 9813.0 400.0 09.Feb.2031 440.0
CARR CARRIER GLOBAL CORP Industrie 150.099 0.0 10435.0 1288.0 15.März2054 620.0
AEP AEP TEXAS INC Versorger 150.104 0.0 10254.0 616.0 15.Mai2034 570.0
CLX CLOROX COMPANY Industrie 150.147 0.0 9917.0 252.0 01.Mai2029 440.0
IP INTERNATIONAL PAPER CO Industrie 150.169 0.0 7762.0 1236.0 15.Aug.2048 435.0
JBS JBS USA HOLDING LUX SARL Industrie 150.186 0.0 10814.0 582.0 15.März2034 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.198 0.0 6516.0 1441.0 01.Juli2050 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.207 0.0 9803.0 393.0 06.Feb.2032 472.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.216 0.0 9924.0 234.0 18.Jan.2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 150.222 0.0 9621.0 160.0 15.März2028 210.0
BATSLN BAT CAPITAL CORP Industrie 150.228 0.0 10486.0 589.0 20.Feb.2034 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.233 0.0 9064.0 436.0 28.Mai2032 304.0
EBAY EBAY INC Industrie 150.281 0.0 7088.0 1397.0 10.Mai2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.283 0.0 9957.0 461.0 15.Nov.2031 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.285 0.0 10227.0 623.0 15.Apr.2034 538.0
CVX CHEVRON USA INC Industrie 150.300 0.0 9896.0 723.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Industrie 150.319 0.0 6778.0 1330.0 01.Nov.2052 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.346 0.0 9897.0 555.0 15.Apr.2033 495.0
CMCSA COMCAST CORPORATION Industrie 150.380 0.0 4909.0 1497.0 15.Aug.2052 245.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.211 0.0 11428.0 827.0 15.Nov.2039 734.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 149.233 0.0 9885.0 1335.0 30.Nov.2056 605.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.236 0.0 10284.0 134.0 13.Jan.2028 740.0
HCA HCA INC Industrie 149.338 0.0 9235.0 1316.0 15.Nov.2055 570.0
GOOGL ALPHABET INC (FXD) Industrie 149.367 0.0 9891.0 217.0 15.Nov.2028 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.380 0.0 9834.0 690.0 15.Apr.2035 488.0
SRE SEMPRA Versorger 149.383 0.0 9778.0 732.0 15.März2036 525.0
MPC MARATHON PETROLEUM CORP Industrie 149.451 0.0 10112.0 318.0 01.März2030 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.510 0.0 8951.0 500.0 15.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.515 0.0 7788.0 1107.0 01.Nov.2042 385.0
CMCSA COMCAST CORPORATION Industrie 149.517 0.0 10782.0 763.0 15.Aug.2037 695.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.542 0.0 9891.0 215.0 05.Nov.2028 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.551 0.0 9842.0 332.0 01.Apr.2030 435.0
BFB BROWN-FORMAN CORPORATION Industrie 149.553 0.0 9849.0 558.0 15.Apr.2033 475.0
BKNG BOOKING HOLDINGS INC Industrie 149.554 0.0 9850.0 154.0 15.März2028 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.579 0.0 8798.0 423.0 15.Jan.2031 180.0
GILD GILEAD SCIENCES INC Industrie 149.580 0.0 9894.0 636.0 20.Mai2034 490.0
EQNR EQUINOR ASA Agency 149.620 0.0 9847.0 197.0 10.Sept.2028 363.0
OMC OMNICOM GROUP INC Industrie 149.627 0.0 8948.0 456.0 01.Aug.2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.646 0.0 9873.0 662.0 01.Nov.2034 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.652 0.0 9714.0 711.0 28.Jan.2041 561.0
AAPL APPLE INC Industrie 149.744 0.0 7549.0 1285.0 12.Sept.2047 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.746 0.0 9776.0 704.0 15.Aug.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.760 0.0 10149.0 473.0 15.März2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.771 0.0 9313.0 354.0 15.Mai2030 275.0
MRK MERCK & CO INC Industrie 149.779 0.0 9845.0 371.0 15.Sept.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.565 0.0 7994.0 1264.0 15.Juni2047 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.573 0.0 9902.0 398.0 15.Jan.2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.581 0.0 9698.0 729.0 15.März2036 525.0
NXPI NXP BV Industrie 148.667 0.0 9877.0 263.0 18.Juni2029 430.0
GWW WW GRAINGER INC Industrie 148.684 0.0 8188.0 1256.0 15.Mai2047 420.0
GE GENERAL ELECTRIC CO MTN Industrie 148.685 0.0 11424.0 860.0 10.Jan.2039 688.0
INTC INTEL CORPORATION Industrie 148.697 0.0 8034.0 1380.0 05.Aug.2062 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.726 0.0 9849.0 630.0 01.Juni2034 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.751 0.0 9700.0 1277.0 05.März2054 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.765 0.0 9762.0 519.0 15.Sept.2032 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.768 0.0 9839.0 384.0 15.Nov.2030 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.784 0.0 8892.0 981.0 01.Apr.2040 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.791 0.0 9560.0 173.0 01.Mai2028 185.0
NDAQ NASDAQ INC Finanzinstitute 148.795 0.0 8752.0 425.0 15.Jan.2031 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.795 0.0 9652.0 256.0 25.Apr.2029 320.0
V VISA INC Industrie 148.827 0.0 9829.0 112.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.850 0.0 10142.0 117.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.915 0.0 9748.0 550.0 15.März2033 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.918 0.0 9000.0 448.0 15.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.927 0.0 9915.0 693.0 08.Juli2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.963 0.0 10095.0 322.0 15.März2030 525.0
HD HOME DEPOT INC Industrie 148.970 0.0 9836.0 111.0 14.Sept.2027 280.0
ETR ENTERGY CORPORATION Versorger 148.979 0.0 9286.0 362.0 15.Juni2030 280.0
AER AERCAP FUNDING DAC Finanzinstitute 148.996 0.0 9920.0 435.0 07.Juli2031 488.0
BA BOEING CO Industrie 148.996 0.0 8615.0 711.0 01.Feb.2035 325.0
DIS WALT DISNEY CO Industrie 148.997 0.0 9643.0 1071.0 01.Okt.2043 540.0
AMT AMERICAN TOWER CORPORATION Industrie 149.004 0.0 9800.0 241.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.007 0.0 10149.0 252.0 16.Apr.2029 505.0
PYPL PAYPAL HOLDINGS INC Industrie 149.011 0.0 9868.0 631.0 01.Juni2034 515.0
OC OWENS CORNING Industrie 149.108 0.0 10233.0 625.0 15.Juni2034 570.0
KMI KINDER MORGAN INC Industrie 149.127 0.0 8825.0 1135.0 15.Feb.2046 505.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.128 0.0 9845.0 754.0 07.Mai2036 500.0
CMCSA COMCAST CORPORATION Industrie 149.163 0.0 9137.0 711.0 15.Aug.2035 440.0
FNBM3907 FNMA 30YR MBS Pass-Through 149.120 0.0 10162.0 234.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.934 0.0 9676.0 275.0 01.Juni2034 350.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.950 0.0 9813.0 218.0 28.Nov.2028 372.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 148.031 0.0 9249.0 1327.0 15.Jan.2053 535.0
JBS JBS NV 144A Industrie 148.052 0.0 9703.0 1266.0 10.Mai2057 640.0
KMI KINDER MORGAN INC Industrie 148.148 0.0 6903.0 1369.0 15.Feb.2051 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.150 0.0 10150.0 419.0 01.Juni2031 525.0
GM GENERAL MOTORS CO Industrie 148.166 0.0 10385.0 1060.0 01.Apr.2046 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.202 0.0 8715.0 1091.0 15.Jan.2043 465.0
SJM J M SMUCKER CO Industrie 148.227 0.0 9852.0 134.0 15.Dez.2027 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.227 0.0 8767.0 1133.0 01.Feb.2045 470.0
CLX CLOROX COMPANY Industrie 148.266 0.0 9787.0 492.0 01.Mai2032 460.0
CBG CBRE SERVICES INC Industrie 148.380 0.0 9786.0 750.0 01.Juni2036 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.424 0.0 8759.0 1076.0 15.Mai2042 440.0
AVGO BROADCOM INC Industrie 148.468 0.0 10110.0 331.0 15.Apr.2030 505.0
AMGN AMGEN INC Industrie 148.479 0.0 9699.0 737.0 19.Feb.2036 485.0
CME CME GROUP INC Finanzinstitute 148.502 0.0 9721.0 1071.0 15.Sept.2043 530.0
CMCSA COMCAST CORPORATION Industrie 148.519 0.0 8248.0 1056.0 15.Juli2042 465.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.540 0.0 10293.0 286.0 01.Feb.2055 688.0
DXC DXC TECHNOLOGY CO Industrie 147.324 0.0 9424.0 206.0 15.Sept.2028 238.0
UNP UNION PACIFIC CORPORATION Industrie 147.337 0.0 7704.0 1097.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.372 0.0 10043.0 249.0 15.Apr.2029 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.373 0.0 12163.0 465.0 01.Juni2032 925.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.374 0.0 8101.0 594.0 01.Feb.2033 188.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.377 0.0 8849.0 428.0 15.März2031 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.394 0.0 10073.0 1337.0 01.Juni2056 605.0
R RYDER SYSTEM INC MTN Industrie 147.518 0.0 10107.0 172.0 01.Juni2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.527 0.0 8806.0 1151.0 15.Apr.2047 530.0
SO GEORGIA POWER COMPANY Versorger 147.539 0.0 9429.0 295.0 15.Sept.2029 265.0
PEP PEPSICO INC Industrie 147.656 0.0 6403.0 1446.0 15.Okt.2049 288.0
CCI CROWN CASTLE INC Industrie 147.669 0.0 9999.0 281.0 01.Sept.2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.690 0.0 9789.0 502.0 01.Juni2032 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.715 0.0 9772.0 386.0 15.Nov.2030 438.0
BA BOEING CO Industrie 147.762 0.0 9397.0 325.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.769 0.0 9215.0 365.0 19.Juni2030 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.777 0.0 9991.0 318.0 15.Feb.2030 475.0
ABBV ABBVIE INC Industrie 147.815 0.0 9665.0 1337.0 15.März2055 560.0
MA MASTERCARD INC Industrie 147.854 0.0 10024.0 547.0 09.März2033 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.889 0.0 9358.0 1306.0 15.März2053 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.910 0.0 6177.0 1475.0 14.Aug.2050 275.0
MCD MCDONALDS CORPORATION MTN Industrie 147.916 0.0 9164.0 339.0 01.März2030 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.920 0.0 10545.0 587.0 05.Jan.2034 635.0
WM WASTE MANAGEMENT INC Industrie 146.701 0.0 10098.0 430.0 03.Juli2031 495.0
ABBV ABBVIE INC Industrie 146.724 0.0 9600.0 1081.0 15.März2044 535.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 146.804 0.0 8896.0 497.0 15.Jan.2032 288.0
DOW DOW CHEMICAL CO Industrie 146.813 0.0 9934.0 721.0 15.März2036 565.0
LOW LOWES COMPANIES INC Industrie 146.815 0.0 9414.0 208.0 15.Sept.2028 170.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.834 0.0 9914.0 606.0 14.Feb.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 146.844 0.0 9142.0 444.0 01.Juni2031 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.870 0.0 9385.0 1289.0 21.Mai2054 580.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.951 0.0 9443.0 314.0 01.Dez.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.960 0.0 9789.0 404.0 10.Jan.2031 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.960 0.0 10234.0 384.0 29.Jan.2032 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.967 0.0 9115.0 452.0 30.Juni2031 280.0
MCK MCKESSON CORP Industrie 146.985 0.0 10068.0 691.0 30.Mai2035 525.0
PEP PEPSICO INC Industrie 146.988 0.0 10134.0 944.0 15.Jan.2040 550.0
GLW CORNING INC Industrie 147.061 0.0 7747.0 1453.0 15.Nov.2057 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.175 0.0 10335.0 313.0 03.Apr.2030 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.200 0.0 8240.0 1226.0 01.März2048 455.0
T AT&T INC Industrie 147.222 0.0 6113.0 1386.0 01.Feb.2052 330.0
MA MASTERCARD INC Industrie 147.270 0.0 7317.0 1359.0 01.Juni2049 365.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.695 0.0 9140.0 619.0 01.Apr.2047 350.0
T AT&T INC Industrie 146.103 0.0 9538.0 948.0 01.Sept.2040 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.136 0.0 10030.0 662.0 15.Dez.2034 540.0
DOW DOW CHEMICAL CO Industrie 146.176 0.0 6582.0 1354.0 15.Nov.2050 360.0
RSG REPUBLIC SERVICES INC Industrie 146.187 0.0 8525.0 516.0 15.Feb.2032 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.195 0.0 9753.0 246.0 07.März2029 345.0
WMT WALMART INC Industrie 146.235 0.0 9119.0 916.0 28.Juni2038 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.252 0.0 10274.0 198.0 03.Okt.2028 599.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.268 0.0 9742.0 619.0 10.Jan.2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.284 0.0 9544.0 848.0 01.Mai2038 510.0
DOW DOW CHEMICAL CO Industrie 146.339 0.0 8833.0 404.0 15.Nov.2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.343 0.0 9649.0 334.0 01.Apr.2030 363.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.348 0.0 9988.0 121.0 22.Okt.2027 445.0
F FORD MOTOR COMPANY Industrie 146.360 0.0 10298.0 1030.0 01.Nov.2046 740.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.366 0.0 9073.0 518.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.408 0.0 9376.0 516.0 27.Apr.2032 313.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.433 0.0 9922.0 192.0 08.Aug.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 146.442 0.0 9637.0 286.0 06.Sept.2029 346.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.444 0.0 10696.0 588.0 25.Apr.2035 664.0
AES AES CORPORATION (THE) Versorger 146.479 0.0 8876.0 417.0 15.Jan.2031 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.563 0.0 10208.0 102.0 16.Sept.2027 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.589 0.0 9971.0 109.0 16.Sept.2027 412.0
MO ALTRIA GROUP INC Industrie 146.617 0.0 8097.0 1063.0 09.Aug.2042 425.0
MCD MCDONALDS CORPORATION MTN Industrie 146.626 0.0 8211.0 1252.0 01.Sept.2048 445.0
SYK STRYKER CORPORATION Industrie 146.627 0.0 10060.0 219.0 08.Dez.2028 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.505 0.0 9638.0 168.0 15.Apr.2028 245.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.520 0.0 6006.0 1517.0 02.Nov.2051 275.0
GLPI GLP CAPITAL LP Industrie 145.522 0.0 10033.0 222.0 15.Jan.2029 530.0
GILD GILEAD SCIENCES INC Industrie 145.593 0.0 9996.0 701.0 15.Juni2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.594 0.0 9860.0 402.0 01.März2031 480.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.624 0.0 10498.0 622.0 15.Feb.2055 685.0
VTRS MYLAN INC Industrie 145.686 0.0 9931.0 158.0 15.Apr.2028 455.0
PLD PROLOGIS LP Finanzinstitute 145.730 0.0 9224.0 1339.0 15.März2054 525.0
CVX CHEVRON USA INC Industrie 145.784 0.0 9636.0 297.0 15.Okt.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.841 0.0 10645.0 683.0 15.Okt.2035 620.0
GM GENERAL MOTORS CO Industrie 145.855 0.0 10218.0 99.0 01.Okt.2027 680.0
ACN ACCENTURE CAPITAL INC Industrie 145.878 0.0 9949.0 115.0 04.Okt.2027 390.0
AMAT APPLIED MATERIALS INC Industrie 145.919 0.0 9726.0 405.0 15.Jan.2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.934 0.0 9643.0 725.0 15.Nov.2035 500.0
KMI KINDER MORGAN INC Industrie 145.998 0.0 9168.0 1265.0 01.Aug.2052 545.0
GIS GENERAL MILLS INC Industrie 146.045 0.0 9349.0 345.0 15.Apr.2030 288.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.049 0.0 9943.0 113.0 22.Sept.2028 406.0
NYC NEW YORK CITY OF Local Authority 146.009 0.0 9934.0 1217.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.997 0.0 9690.0 249.0 01.Juni2033 350.0
ADI ANALOG DEVICES INC Industrie 144.859 0.0 9950.0 352.0 15.Juni2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.862 0.0 9769.0 1069.0 22.Feb.2044 550.0
SPGI S&P GLOBAL INC Industrie 144.871 0.0 8727.0 387.0 15.Aug.2030 125.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.918 0.0 9463.0 1323.0 11.Sept.2055 565.0
HAL HALLIBURTON COMPANY Industrie 144.954 0.0 10923.0 828.0 15.Sept.2038 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.978 0.0 9996.0 96.0 15.Juli2027 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.988 0.0 9931.0 754.0 15.Aug.2036 560.0
DG DOLLAR GENERAL CORP Industrie 145.001 0.0 9913.0 162.0 01.Mai2028 413.0
PLD PROLOGIS LP Finanzinstitute 145.010 0.0 9998.0 611.0 15.Jan.2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.012 0.0 9957.0 384.0 15.Dez.2030 490.0
SWX SOUTHWEST GAS CORP Versorger 145.036 0.0 9532.0 487.0 15.März2032 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.038 0.0 9512.0 315.0 15.Dez.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.081 0.0 10202.0 474.0 04.Apr.2032 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.099 0.0 9925.0 125.0 03.Nov.2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.102 0.0 9913.0 652.0 15.Nov.2034 545.0
CL COLGATE-PALMOLIVE CO Industrie 145.102 0.0 9876.0 104.0 15.Aug.2027 310.0
OKE ONEOK INC Industrie 145.162 0.0 9885.0 522.0 15.Okt.2032 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.163 0.0 9593.0 501.0 01.Mai2032 400.0
TGT TARGET CORPORATION Industrie 145.185 0.0 9268.0 333.0 15.Feb.2030 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.249 0.0 6768.0 1353.0 14.Feb.2050 350.0
CDW CDW LLC Industrie 145.252 0.0 9546.0 236.0 15.Feb.2029 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.338 0.0 8508.0 1123.0 15.Juni2044 470.0
QCOM QUALCOMM INCORPORATED Industrie 145.372 0.0 10298.0 557.0 20.Mai2033 540.0
WEC WEC ENERGY GROUP INC Versorger 145.410 0.0 10026.0 141.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.412 0.0 9938.0 169.0 28.Apr.2028 413.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.433 0.0 8928.0 529.0 01.Feb.2047 300.0
CSX CSX CORP Industrie 144.228 0.0 8659.0 1257.0 15.Nov.2048 475.0
FCX FREEPORT-MCMORAN INC Industrie 144.243 0.0 9787.0 268.0 01.März2030 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.284 0.0 9883.0 126.0 08.Nov.2027 354.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.284 0.0 9885.0 167.0 15.Mai2028 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.330 0.0 9951.0 181.0 15.Juli2028 445.0
PFE PFIZER INC Industrie 144.361 0.0 8454.0 1125.0 15.Juni2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.367 0.0 6487.0 1446.0 15.Feb.2052 320.0
DG DOLLAR GENERAL CORP Industrie 144.466 0.0 9530.0 336.0 03.Apr.2030 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 144.513 0.0 8200.0 1236.0 30.Mai2047 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.516 0.0 9878.0 456.0 10.Nov.2032 474.0
GIS GENERAL MILLS INC Industrie 144.550 0.0 10188.0 208.0 17.Okt.2028 550.0
SNE SONY GROUP CORP Industrie 144.627 0.0 9952.0 435.0 30.Juni2031 466.0
MRK MERCK & CO INC Industrie 144.632 0.0 9903.0 342.0 17.Mai2030 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.648 0.0 9863.0 972.0 01.Nov.2040 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.682 0.0 7453.0 1241.0 01.Apr.2063 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.682 0.0 8766.0 1187.0 15.Juli2046 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 144.717 0.0 6093.0 1327.0 24.Okt.2051 283.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.771 0.0 9901.0 208.0 01.Nov.2028 395.0
EBAY EBAY INC Industrie 144.783 0.0 7824.0 1092.0 15.Juli2042 400.0
TRGP TARGA RESOURCES CORP Industrie 144.830 0.0 8393.0 1292.0 15.Apr.2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 144.238 0.0 9387.0 1112.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.255 0.0 7442.0 1089.0 01.Apr.2040 244.0
OKE ONEOK INC Industrie 143.628 0.0 8702.0 1208.0 15.Juli2048 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.632 0.0 7516.0 1284.0 07.Dez.2047 390.0
WMB WILLIAMS COMPANIES INC Industrie 143.640 0.0 8522.0 1204.0 01.März2048 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.641 0.0 9685.0 695.0 12.Aug.2035 515.0
NOVANT Novant Health Industrie 143.667 0.0 7926.0 861.0 01.Nov.2036 264.0
PFE PFIZER INC Industrie 143.682 0.0 9837.0 387.0 15.Nov.2030 420.0
HUBB HUBBELL INCORPORATED Industrie 143.689 0.0 9857.0 573.0 15.Juni2033 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.767 0.0 10255.0 225.0 09.Jan.2030 617.0
DUK DUKE ENERGY CORP Versorger 143.850 0.0 9397.0 1312.0 15.Sept.2055 570.0
HRL HORMEL FOODS CORPORATION Industrie 143.933 0.0 8978.0 369.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 144.003 0.0 8766.0 417.0 15.Dez.2030 160.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.041 0.0 9504.0 336.0 26.März2030 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.042 0.0 8574.0 1391.0 18.Sept.2054 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.170 0.0 9857.0 212.0 27.Okt.2028 388.0
ETR ENTERGY TEXAS INC Versorger 144.189 0.0 9853.0 755.0 15.Juni2036 520.0
MCD MCDONALDS CORPORATION MTN Industrie 144.209 0.0 9382.0 1303.0 14.Aug.2053 545.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.584 0.0 9287.0 749.0 15.Sept.2042 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.993 0.0 10168.0 259.0 15.Juni2029 515.0
MO ALTRIA GROUP INC Industrie 143.061 0.0 6811.0 1340.0 04.Feb.2051 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.097 0.0 9903.0 210.0 11.Okt.2028 388.0
SUCN SUNCOR ENERGY INC Industrie 143.098 0.0 10890.0 817.0 15.Mai2038 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.161 0.0 9796.0 1288.0 15.Aug.2056 630.0
VLO VALERO ENERGY CORPORATION Industrie 143.175 0.0 11262.0 466.0 15.Apr.2032 750.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.177 0.0 10128.0 173.0 15.Mai2029 574.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.182 0.0 9795.0 561.0 15.Mai2033 463.0
CF CF INDUSTRIES INC Industrie 143.231 0.0 8889.0 1080.0 01.Juni2043 495.0
ENBCN ENBRIDGE INC Industrie 143.263 0.0 9481.0 1160.0 01.Dez.2046 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.340 0.0 7926.0 1306.0 15.Dez.2048 415.0
T AT&T INC Industrie 143.394 0.0 7805.0 1230.0 09.März2049 455.0
ARW ARROW ELECTRONICS INC Industrie 143.398 0.0 9884.0 140.0 12.Jan.2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.448 0.0 10491.0 506.0 28.Okt.2033 612.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.580 0.0 9889.0 138.0 05.Jan.2028 385.0
WCNCN WASTE CONNECTIONS INC Industrie 143.597 0.0 9571.0 556.0 15.Jan.2033 420.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.225 0.0 6985.0 1602.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 143.209 0.0 9817.0 270.0 01.Juni2041 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.375 0.0 9810.0 234.0 08.Jan.2029 365.0
OHCMED OhioHealth Industrie 142.392 0.0 8860.0 487.0 15.Nov.2031 230.0
ET ENERGY TRANSFER LP Industrie 142.431 0.0 9657.0 674.0 15.März2035 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.456 0.0 7734.0 1229.0 01.Aug.2046 390.0
KD KYNDRYL HOLDINGS INC Industrie 142.514 0.0 9432.0 214.0 15.Okt.2028 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 142.558 0.0 8761.0 1214.0 01.Okt.2048 505.0
O REALTY INCOME CORPORATION Finanzinstitute 142.621 0.0 9834.0 144.0 15.Jan.2028 340.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.628 0.0 9439.0 346.0 30.Apr.2030 325.0
FE FIRSTENERGY CORPORATION Versorger 142.658 0.0 6665.0 1364.0 01.März2050 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.662 0.0 10137.0 770.0 15.Dez.2036 595.0
ETR ENTERGY LOUISIANA LLC Versorger 142.680 0.0 9647.0 1303.0 15.März2054 570.0
AMGN AMGEN INC Industrie 142.691 0.0 9424.0 1012.0 15.Nov.2041 515.0
D DOMINION ENERGY INC Versorger 142.696 0.0 8824.0 465.0 15.Aug.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.733 0.0 9329.0 1328.0 15.März2055 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.798 0.0 9814.0 358.0 14.Juni2030 375.0
CVS CVS HEALTH CORP Industrie 142.821 0.0 9610.0 691.0 20.Juli2035 488.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.849 0.0 9542.0 353.0 01.Juni2030 350.0
MET METLIFE INC Finanzinstitute 142.857 0.0 8576.0 1195.0 13.Mai2046 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.909 0.0 10485.0 582.0 15.Nov.2033 588.0
SRE SEMPRA Versorger 142.914 0.0 9747.0 249.0 01.Apr.2029 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.914 0.0 7129.0 1387.0 30.Juni2050 363.0
GPN GLOBAL PAYMENTS INC Industrie 142.937 0.0 9278.0 1210.0 15.Aug.2052 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.767 0.0 9913.0 638.0 15.Aug.2034 505.0
PEP PEPSICO INC Industrie 141.779 0.0 10642.0 234.0 01.März2029 700.0
CVX CHEVRON USA INC Industrie 141.861 0.0 10006.0 688.0 15.Apr.2035 498.0
C CITIGROUP INC Finanzinstitute 141.867 0.0 10380.0 584.0 31.Okt.2033 600.0
NOC NORTHROP GRUMMAN CORP Industrie 141.867 0.0 9675.0 949.0 01.Mai2040 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.883 0.0 10058.0 529.0 21.Nov.2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.892 0.0 9977.0 106.0 26.Aug.2027 404.0
AGR AVANGRID INC Versorger 141.919 0.0 9739.0 263.0 01.Juni2029 380.0
JBL JABIL INC Industrie 141.932 0.0 9155.0 412.0 15.Jan.2031 300.0
R RYDER SYSTEM INC MTN Industrie 142.014 0.0 10840.0 575.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.039 0.0 9940.0 663.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.083 0.0 9712.0 384.0 29.Okt.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.123 0.0 9982.0 153.0 03.März2028 455.0
PLD PROLOGIS LP Finanzinstitute 142.134 0.0 9688.0 762.0 15.Juni2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.258 0.0 10813.0 787.0 01.Mai2037 615.0
RVTY REVVITY INC Industrie 142.283 0.0 9421.0 207.0 15.Sept.2028 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.287 0.0 8793.0 1025.0 01.Nov.2041 475.0
WMT WALMART INC Industrie 142.291 0.0 10396.0 985.0 15.Apr.2041 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 142.309 0.0 8687.0 1113.0 15.Feb.2045 490.0
BATSLN BAT CAPITAL CORP Industrie 142.317 0.0 10022.0 322.0 02.Apr.2030 491.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.338 0.0 8796.0 486.0 09.Nov.2031 240.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.773 0.0 9694.0 194.0 01.Feb.2032 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.145 0.0 9254.0 1318.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Industrie 141.149 0.0 9277.0 1003.0 01.Okt.2040 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.153 0.0 9892.0 360.0 15.Aug.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.246 0.0 10042.0 531.0 15.Dez.2032 525.0
BATSLN BAT CAPITAL CORP Industrie 141.301 0.0 10980.0 974.0 02.Aug.2043 708.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.317 0.0 9420.0 194.0 15.Juli2028 140.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.353 0.0 9946.0 146.0 01.März2028 400.0
MMM 3M CO Industrie 141.366 0.0 9410.0 343.0 15.Apr.2030 305.0
SON SONOCO PRODUCTS COMPANY Industrie 141.385 0.0 9925.0 282.0 01.Sept.2029 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.403 0.0 9574.0 363.0 10.Sept.2030 505.0
GLPI GLP CAPITAL LP Industrie 141.415 0.0 9425.0 403.0 15.Jan.2031 400.0
HCA HCA INC Industrie 141.433 0.0 8838.0 461.0 15.Juli2031 238.0
AET AETNA INC Finanzinstitute 141.467 0.0 10822.0 802.0 15.Dez.2037 675.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.485 0.0 9402.0 358.0 15.Juni2030 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.525 0.0 10232.0 272.0 01.Aug.2029 545.0
EIX EDISON INTERNATIONAL Versorger 141.559 0.0 10021.0 213.0 15.Nov.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.571 0.0 8831.0 458.0 17.Juni2031 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.586 0.0 9937.0 642.0 15.Sept.2034 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.588 0.0 9956.0 155.0 10.März2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.614 0.0 9934.0 191.0 15.Aug.2028 430.0
H HYATT HOTELS CORP Industrie 141.733 0.0 10099.0 268.0 30.Juni2029 525.0
BRO BROWN & BROWN INC Finanzinstitute 141.744 0.0 10068.0 624.0 11.Juni2034 565.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.663 0.0 9741.0 591.0 20.Okt.2046 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.537 0.0 9690.0 623.0 15.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.553 0.0 8418.0 658.0 15.März2034 295.0
WMT WALMART INC Industrie 140.566 0.0 9941.0 164.0 15.Apr.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.586 0.0 9906.0 243.0 16.März2029 410.0
SRE SEMPRA Versorger 140.601 0.0 7416.0 1246.0 01.Feb.2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.603 0.0 10000.0 427.0 16.Juni2032 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.606 0.0 9655.0 266.0 01.Juni2029 330.0
WB WEIBO CORP Industrie 140.648 0.0 9368.0 364.0 08.Juli2030 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.654 0.0 9895.0 285.0 10.Sept.2029 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.666 0.0 10268.0 900.0 15.Okt.2039 595.0
OKE ONEOK INC Industrie 140.673 0.0 9901.0 237.0 15.März2029 435.0
PSX PHILLIPS 66 Industrie 140.687 0.0 6432.0 1427.0 15.März2052 330.0
CSX CSX CORP Industrie 140.687 0.0 8113.0 1252.0 01.März2048 430.0
AMGN AMGEN INC Industrie 140.693 0.0 7647.0 1345.0 22.Feb.2052 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.725 0.0 9995.0 177.0 02.Juni2028 457.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.727 0.0 9835.0 636.0 12.März2040 625.0
CCI CROWN CASTLE INC Industrie 140.731 0.0 9871.0 231.0 15.Feb.2029 430.0
CL COLGATE-PALMOLIVE CO Industrie 140.801 0.0 10029.0 549.0 01.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.809 0.0 6566.0 1458.0 15.Feb.2053 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.821 0.0 9900.0 739.0 26.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.832 0.0 7578.0 1246.0 15.Juni2046 385.0
BACR BARCLAYS PLC Finanzinstitute 140.842 0.0 7364.0 1033.0 24.Nov.2042 333.0
CHILE CHILE (REPUBLIC OF) Sovereigns 140.875 0.0 9374.0 1357.0 05.Jan.2054 533.0
MTB M&T BANK CORPORATION Finanzinstitute 140.917 0.0 10053.0 352.0 08.Juli2031 518.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.920 0.0 8750.0 1062.0 15.Juli2043 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.971 0.0 10020.0 644.0 12.Juni2034 505.0
SYY SYSCO CORPORATION Industrie 140.978 0.0 6574.0 1373.0 15.Feb.2050 330.0
REG REGENCY CENTERS LP Finanzinstitute 141.010 0.0 9932.0 150.0 15.März2028 413.0
GL GLOBE LIFE INC Finanzinstitute 141.013 0.0 9007.0 379.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.014 0.0 9303.0 337.0 15.März2030 290.0
CVS CVS HEALTH CORP Industrie 141.014 0.0 9861.0 1381.0 15.Sept.2065 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.024 0.0 6356.0 1416.0 15.Mai2050 313.0
DRI DARDEN RESTAURANTS INC Industrie 141.109 0.0 9968.0 117.0 15.Okt.2027 435.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.781 0.0 9402.0 576.0 01.März2049 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.907 0.0 9325.0 369.0 15.Juli2030 295.0
V VISA INC Industrie 139.940 0.0 9793.0 741.0 12.Feb.2036 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.047 0.0 9331.0 328.0 09.Jan.2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 140.056 0.0 9845.0 550.0 15.März2033 470.0
GILD GILEAD SCIENCES INC Industrie 140.063 0.0 6143.0 1474.0 01.Okt.2050 280.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.090 0.0 8325.0 1075.0 15.März2044 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.105 0.0 8971.0 391.0 15.Okt.2030 265.0
ADBE ADOBE INC Industrie 140.115 0.0 9867.0 620.0 04.Apr.2034 495.0
HRB BLOCK FINANCIAL LLC Industrie 140.131 0.0 9501.0 363.0 15.Aug.2030 388.0
VOD VODAFONE GROUP PLC Industrie 140.153 0.0 9098.0 1248.0 10.Feb.2053 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.216 0.0 7427.0 1027.0 01.Aug.2040 330.0
DHI D R HORTON INC Industrie 140.217 0.0 9634.0 121.0 15.Okt.2027 140.0
WM WASTE MANAGEMENT INC Industrie 140.230 0.0 8011.0 1334.0 15.Juli2049 415.0
STZ CONSTELLATION BRANDS INC Industrie 140.244 0.0 10015.0 231.0 15.Jan.2029 480.0
PFE WYETH LLC Industrie 140.265 0.0 10536.0 714.0 15.Feb.2036 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.271 0.0 10116.0 626.0 21.Juli2039 561.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.276 0.0 10077.0 261.0 23.Juli2029 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.298 0.0 7757.0 1417.0 15.Juni2053 415.0
NOW SERVICENOW INC Industrie 140.386 0.0 9954.0 173.0 15.Mai2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.482 0.0 9352.0 365.0 30.Juni2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.290 0.0 8944.0 1111.0 15.Dez.2043 480.0
CAH CARDINAL HEALTH INC Industrie 139.297 0.0 10102.0 231.0 15.Feb.2029 513.0
CCI CROWN CASTLE INC Industrie 139.316 0.0 9399.0 362.0 01.Juli2030 330.0
ENBCN ENBRIDGE INC Industrie 139.405 0.0 6643.0 1398.0 01.Aug.2051 340.0
CPB CAMPBELLS CO Industrie 139.413 0.0 9784.0 606.0 21.März2034 540.0
OKE ONEOK INC Industrie 139.444 0.0 10116.0 629.0 01.Sept.2034 565.0
SRE SEMPRA Versorger 139.446 0.0 10176.0 896.0 15.Okt.2039 600.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.452 0.0 9281.0 366.0 26.Juni2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.454 0.0 9751.0 1267.0 15.Sept.2055 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.462 0.0 9519.0 336.0 27.März2030 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.492 0.0 10137.0 538.0 03.März2033 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.510 0.0 10192.0 203.0 15.Okt.2028 555.0
SNX TD SYNNEX CORP Industrie 139.539 0.0 9519.0 196.0 09.Aug.2028 238.0
GEV GE VERNOVA INC Industrie 139.566 0.0 9748.0 733.0 04.Feb.2036 488.0
TRGP TARGA RESOURCES CORP Industrie 139.585 0.0 9433.0 550.0 01.Feb.2033 420.0
OTIS OTIS WORLDWIDE CORP Industrie 139.602 0.0 10121.0 187.0 16.Aug.2028 525.0
TRGP TARGA RESOURCES CORP Industrie 139.631 0.0 10104.0 714.0 15.Feb.2036 565.0
NTAP NETAPP INC Industrie 139.687 0.0 10164.0 476.0 17.März2032 550.0
ASCHEA ASCENSION HEALTH Industrie 139.705 0.0 9909.0 216.0 15.Nov.2028 408.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.706 0.0 8315.0 1146.0 15.März2045 450.0
SOLV SOLVENTUM CORP Industrie 139.746 0.0 10148.0 234.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.761 0.0 10111.0 599.0 31.Jan.2034 520.0
VLTO VERALTO CORP Industrie 139.896 0.0 10182.0 574.0 18.Sept.2033 545.0
TMUS T-MOBILE USA INC Industrie 138.725 0.0 8624.0 1337.0 15.Juni2055 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.744 0.0 10186.0 172.0 19.Mai2029 564.0
CMI CUMMINS INC Industrie 138.818 0.0 10072.0 605.0 20.Feb.2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.844 0.0 9860.0 221.0 20.Nov.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.910 0.0 10624.0 625.0 15.Dez.2054 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.912 0.0 7413.0 1286.0 15.Okt.2047 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.919 0.0 9831.0 413.0 21.Mai2031 590.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.945 0.0 9762.0 647.0 20.Sept.2034 500.0
LOW LOWES COMPANIES INC Industrie 139.066 0.0 7037.0 1127.0 15.Sept.2041 280.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 139.173 0.0 8768.0 1103.0 15.Juni2043 460.0
DE DEERE & CO Industrie 139.183 0.0 7510.0 1373.0 15.Apr.2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 139.208 0.0 9755.0 642.0 01.Sept.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.220 0.0 8942.0 445.0 15.Mai2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.249 0.0 9844.0 1347.0 01.Juni2056 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.258 0.0 9790.0 366.0 11.Sept.2031 449.0
OTIS OTIS WORLDWIDE CORP Industrie 139.263 0.0 7605.0 1023.0 15.Feb.2040 311.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.265 0.0 10463.0 295.0 15.März2055 738.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.058 0.0 10110.0 498.0 15.März2039 563.0
O REALTY INCOME CORPORATION Finanzinstitute 138.047 0.0 10025.0 233.0 15.Feb.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.058 0.0 10188.0 176.0 23.Juni2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.071 0.0 9758.0 693.0 30.Apr.2035 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.074 0.0 10181.0 423.0 15.Juni2031 525.0
TSN TYSON FOODS INC Industrie 138.114 0.0 8314.0 1224.0 02.Juni2047 455.0
VOD VODAFONE GROUP PLC MTN Industrie 138.184 0.0 9827.0 754.0 18.Juni2036 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 138.198 0.0 10006.0 262.0 01.Feb.2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.211 0.0 9482.0 1337.0 15.Juni2054 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.213 0.0 8865.0 395.0 01.Okt.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.222 0.0 7790.0 1323.0 15.Okt.2050 425.0
BATSLN BAT CAPITAL CORP Industrie 138.239 0.0 9726.0 556.0 22.März2033 463.0
DUK DUKE ENERGY CAROLINAS Versorger 138.276 0.0 10559.0 793.0 01.Juni2037 610.0
KDP KEURIG DR PEPPER INC Industrie 138.277 0.0 10067.0 399.0 15.März2031 520.0
AFL AFLAC INCORPORATED Finanzinstitute 138.282 0.0 8640.0 1272.0 15.Jan.2049 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.289 0.0 8311.0 561.0 01.Sept.2032 185.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.290 0.0 7190.0 1280.0 01.Mai2050 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.322 0.0 8334.0 1120.0 03.Dez.2042 405.0
PYPL PAYPAL HOLDINGS INC Industrie 138.372 0.0 7054.0 1446.0 01.Juni2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.420 0.0 9126.0 503.0 15.März2032 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.442 0.0 9897.0 155.0 14.März2028 395.0
PLD PROLOGIS LP Finanzinstitute 138.445 0.0 9847.0 574.0 15.Juni2033 475.0
FDX FEDEX CORP Industrie 138.456 0.0 9887.0 622.0 15.Jan.2034 490.0
NXPI NXP BV Industrie 138.485 0.0 8823.0 502.0 15.Feb.2032 265.0
KHC KRAFT HEINZ FOODS CO Industrie 138.491 0.0 9732.0 403.0 01.März2031 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.543 0.0 10139.0 330.0 06.Mai2030 625.0
DHI D R HORTON INC Industrie 138.558 0.0 10123.0 706.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 138.592 0.0 9845.0 127.0 15.Nov.2027 315.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.595 0.0 10133.0 670.0 24.Apr.2035 579.0
C CITIGROUP INC Finanzinstitute 138.597 0.0 8054.0 1163.0 24.Apr.2048 428.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.300 0.0 10234.0 319.0 01.Sept.2040 550.0
STT STATE STREET CORP Finanzinstitute 137.433 0.0 9738.0 497.0 13.Mai2033 442.0
TGT TARGET CORPORATION Industrie 137.456 0.0 6246.0 1510.0 15.Jan.2052 295.0
UDR UDR INC Finanzinstitute 137.540 0.0 9484.0 323.0 15.Jan.2030 320.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.542 0.0 10137.0 179.0 12.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.557 0.0 10029.0 157.0 17.März2028 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.576 0.0 10009.0 284.0 10.Sept.2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.589 0.0 10037.0 678.0 30.März2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.614 0.0 10106.0 122.0 15.Nov.2027 510.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.633 0.0 9763.0 301.0 15.Nov.2029 392.0
EBAY EBAY INC Industrie 137.715 0.0 9736.0 719.0 06.Nov.2035 513.0
STT STATE STREET CORP Finanzinstitute 137.719 0.0 10026.0 148.0 28.Feb.2028 454.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.725 0.0 9828.0 142.0 06.Jan.2028 305.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.775 0.0 10299.0 181.0 27.Juli2029 634.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.802 0.0 9793.0 262.0 01.Juni2029 390.0
SWX SOUTHWEST GAS CORP Versorger 137.806 0.0 10134.0 125.0 01.Dez.2027 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.814 0.0 10078.0 483.0 15.Apr.2032 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.848 0.0 8891.0 459.0 14.Juli2031 261.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.853 0.0 9986.0 387.0 15.März2031 665.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.856 0.0 8724.0 1079.0 15.März2044 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.859 0.0 10385.0 529.0 01.März2033 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.862 0.0 9468.0 222.0 15.Nov.2028 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.898 0.0 8798.0 463.0 01.Aug.2031 215.0
EQNR EQUINOR ASA Agency 137.907 0.0 9638.0 962.0 17.Aug.2040 510.0
CAG CONAGRA BRANDS INC Industrie 137.921 0.0 9951.0 677.0 01.Aug.2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.949 0.0 7220.0 1144.0 26.Nov.2041 288.0
NOC NORTHROP GRUMMAN CORP Industrie 137.955 0.0 10007.0 230.0 01.Feb.2029 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 137.965 0.0 9645.0 1309.0 01.Apr.2056 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.018 0.0 9031.0 856.0 06.März2038 467.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.998 0.0 9806.0 1018.0 15.Juni2042 572.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.814 0.0 8790.0 404.0 01.Nov.2030 175.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.878 0.0 10066.0 423.0 15.Juni2031 545.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.884 0.0 9956.0 141.0 15.Feb.2028 435.0
SO ALABAMA POWER COMPANY Versorger 136.901 0.0 8783.0 394.0 15.Sept.2030 145.0
STZ CONSTELLATION BRANDS INC Industrie 136.911 0.0 9675.0 723.0 01.Nov.2035 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.954 0.0 9955.0 184.0 15.Aug.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.972 0.0 9889.0 484.0 31.Juli2033 555.0
BRKHEC PACIFICORP Versorger 136.977 0.0 10377.0 797.0 15.Okt.2037 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.999 0.0 8561.0 1152.0 16.Juli2044 450.0
KMI KINDER MORGAN INC Industrie 137.036 0.0 8939.0 1184.0 01.März2048 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.100 0.0 9070.0 432.0 15.Apr.2031 272.0
MCD MCDONALDS CORPORATION MTN Industrie 137.104 0.0 8957.0 1303.0 09.Sept.2052 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.104 0.0 9428.0 227.0 01.Dez.2028 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.135 0.0 9944.0 393.0 05.Feb.2031 475.0
BG BUNGE FINANCE LTD CORP Industrie 137.141 0.0 9641.0 655.0 17.Sept.2034 465.0
ES EVERSOURCE ENERGY Versorger 137.161 0.0 10277.0 224.0 01.Feb.2029 595.0
DIS WALT DISNEY CO Industrie 137.253 0.0 10748.0 770.0 01.März2037 615.0
CVX CHEVRON USA INC Industrie 137.262 0.0 10048.0 334.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.291 0.0 10027.0 329.0 30.März2030 480.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.320 0.0 9960.0 255.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.322 0.0 10028.0 159.0 30.März2029 486.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.335 0.0 9000.0 1068.0 01.Apr.2044 530.0
GXO GXO LOGISTICS INC Industrie 137.339 0.0 8859.0 458.0 15.Juli2031 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.350 0.0 7119.0 1370.0 01.Apr.2051 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.353 0.0 7698.0 1270.0 01.März2048 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.373 0.0 9671.0 655.0 01.Okt.2034 480.0
HES HESS CORPORATION Industrie 137.411 0.0 11209.0 527.0 15.März2033 713.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.925 0.0 10896.0 940.0 15.Dez.2040 656.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.998 0.0 9725.0 524.0 01.Jan.2048 450.0
PLD PROLOGIS LP Finanzinstitute 136.215 0.0 10000.0 689.0 15.Mai2035 525.0
ILMN ILLUMINA INC Industrie 136.220 0.0 9001.0 428.0 23.März2031 255.0
TXN TEXAS INSTRUMENTS INC Industrie 136.254 0.0 8913.0 1334.0 14.März2053 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.267 0.0 8720.0 429.0 15.Feb.2031 170.0
PG PROCTER & GAMBLE CO Industrie 136.283 0.0 8979.0 505.0 01.Feb.2032 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.393 0.0 10092.0 317.0 09.Jan.2030 495.0
INTNED ING GROEP NV Finanzinstitute 136.425 0.0 9616.0 486.0 28.März2033 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.435 0.0 9995.0 120.0 18.Okt.2028 452.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.437 0.0 10016.0 558.0 15.Mai2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.438 0.0 6549.0 1344.0 01.Apr.2051 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.439 0.0 10255.0 624.0 15.Aug.2034 570.0
NTRCN NUTRIEN LTD Industrie 136.448 0.0 9358.0 352.0 13.Mai2030 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.509 0.0 10063.0 628.0 15.Juni2034 550.0
MET METLIFE INC Finanzinstitute 136.542 0.0 10240.0 948.0 06.Feb.2041 588.0
INTC INTEL CORPORATION Industrie 136.552 0.0 9906.0 604.0 21.Feb.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.559 0.0 9979.0 113.0 25.Sept.2027 440.0
SO GEORGIA POWER COMPANY Versorger 136.560 0.0 9961.0 323.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.605 0.0 9338.0 294.0 04.Sept.2029 225.0
SUCN SUNCOR ENERGY INC Industrie 136.657 0.0 7523.0 1265.0 15.Nov.2047 400.0
HCA HCA INC Industrie 136.687 0.0 9584.0 1371.0 01.Apr.2064 610.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.731 0.0 8345.0 1080.0 15.Feb.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.738 0.0 8650.0 1133.0 01.Sept.2044 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.755 0.0 8781.0 489.0 02.Nov.2031 200.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.883 0.0 10028.0 484.0 20.Apr.2048 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.581 0.0 9649.0 113.0 15.Sept.2027 105.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.648 0.0 9503.0 920.0 15.März2040 550.0
PSD PUGET SOUND ENERGY INC Versorger 135.662 0.0 9905.0 965.0 15.Apr.2041 564.0
VMW VMWARE LLC Industrie 135.711 0.0 9972.0 335.0 15.Mai2030 470.0
CF CF INDUSTRIES INC Industrie 135.752 0.0 9881.0 617.0 15.März2034 515.0
CSX CSX CORP Industrie 135.828 0.0 10736.0 786.0 01.Mai2037 615.0
SRE SEMPRA Versorger 135.856 0.0 10197.0 560.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.884 0.0 9842.0 638.0 01.Aug.2034 485.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 135.889 0.0 7151.0 1402.0 16.Jan.2050 350.0
AVA AVISTA CORPORATION Versorger 135.920 0.0 7433.0 1374.0 01.Apr.2052 400.0
OVV OVINTIV INC Industrie 135.923 0.0 10599.0 616.0 15.Aug.2034 650.0
DUK DUKE ENERGY OHIO INC Versorger 135.944 0.0 10023.0 696.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.965 0.0 6686.0 1435.0 15.Sept.2051 330.0
CATMED COMMONSPIRIT HEALTH Industrie 135.967 0.0 7646.0 1292.0 01.Okt.2049 419.0
MO ALTRIA GROUP INC Industrie 135.975 0.0 10329.0 205.0 01.Nov.2028 620.0
MO ALTRIA GROUP INC Industrie 136.008 0.0 6794.0 1457.0 04.Feb.2061 400.0
AZO AUTOZONE INC Industrie 136.011 0.0 10072.0 639.0 15.Juli2034 540.0
HD HOME DEPOT INC Industrie 136.020 0.0 5952.0 1499.0 15.Sept.2051 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.083 0.0 10641.0 870.0 01.Sept.2039 650.0
MPLX MPLX LP Industrie 136.087 0.0 9952.0 126.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.127 0.0 9991.0 124.0 01.Nov.2027 438.0
O REALTY INCOME CORPORATION Finanzinstitute 136.175 0.0 10328.0 509.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Industrie 136.192 0.0 9887.0 358.0 06.Aug.2030 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.964 0.0 10112.0 552.0 04.Aug.2033 595.0
AVY AVERY DENNISON CORPORATION Industrie 135.036 0.0 9256.0 351.0 30.Apr.2030 265.0
PLD PROLOGIS LP Finanzinstitute 135.060 0.0 8682.0 404.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 135.062 0.0 9932.0 425.0 20.Mai2031 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 135.063 0.0 8916.0 1336.0 15.Mai2053 510.0
ABT ABBOTT LABORATORIES Industrie 135.084 0.0 9933.0 961.0 27.Mai2040 530.0
STT STATE STREET CORP Finanzinstitute 135.094 0.0 9897.0 454.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.095 0.0 9042.0 365.0 01.Juni2030 195.0
PEP PEPSICO INC Industrie 135.187 0.0 6079.0 1520.0 21.Okt.2051 275.0
SO GEORGIA POWER COMPANY Versorger 135.213 0.0 9898.0 205.0 01.Okt.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.228 0.0 9240.0 1185.0 01.Dez.2055 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.231 0.0 9904.0 456.0 23.Okt.2031 485.0
KHC KRAFT HEINZ FOODS CO Industrie 135.267 0.0 8947.0 1223.0 01.Juni2050 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.302 0.0 10330.0 927.0 01.Juni2040 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.319 0.0 8899.0 497.0 01.Feb.2032 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.335 0.0 9398.0 329.0 16.Jan.2030 265.0
WLK WESTLAKE CORP Industrie 135.347 0.0 8521.0 1140.0 15.Aug.2046 500.0
SO GEORGIA POWER COMPANY Versorger 135.352 0.0 9945.0 495.0 15.Mai2032 470.0
AVT AVNET INC Industrie 135.376 0.0 10202.0 148.0 15.März2028 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.391 0.0 8153.0 1167.0 01.Juni2044 413.0
DELL DELL INC Industrie 135.427 0.0 10668.0 816.0 15.Apr.2038 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.443 0.0 9883.0 241.0 08.März2029 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 135.446 0.0 10030.0 350.0 15.Juli2030 613.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.518 0.0 8948.0 380.0 15.Aug.2030 205.0
KO COCA-COLA CO Industrie 135.534 0.0 8698.0 441.0 15.März2031 138.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.366 0.0 9137.0 372.0 01.Juli2030 215.0
EQIX EQUINIX INC Industrie 134.460 0.0 8921.0 443.0 15.Mai2031 250.0
DE DEERE & CO Industrie 134.464 0.0 6455.0 1439.0 07.Sept.2049 288.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.476 0.0 10214.0 290.0 04.Nov.2029 640.0
R RYDER SYSTEM INC MTN Industrie 134.492 0.0 10163.0 237.0 15.März2029 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.525 0.0 9962.0 505.0 15.Juli2032 510.0
KMI KINDER MORGAN INC Industrie 134.568 0.0 10116.0 270.0 01.Aug.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.574 0.0 10299.0 487.0 15.Juni2032 590.0
VLO VALERO ENERGY CORPORATION Industrie 134.591 0.0 6855.0 1398.0 01.Dez.2051 365.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.599 0.0 10086.0 268.0 15.Aug.2029 635.0
AEE AMEREN ILLINOIS CO Versorger 134.600 0.0 7431.0 1307.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.703 0.0 9937.0 134.0 10.Dez.2027 395.0
EXC PECO ENERGY CO Versorger 134.730 0.0 9815.0 714.0 15.Sept.2035 488.0
AAPL APPLE INC Industrie 134.762 0.0 8720.0 1149.0 06.Mai2044 445.0
GILD GILEAD SCIENCES INC Industrie 134.807 0.0 9533.0 1474.0 15.Nov.2064 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.820 0.0 7446.0 1337.0 07.Dez.2049 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.824 0.0 9821.0 368.0 04.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 134.825 0.0 8618.0 595.0 15.März2033 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.860 0.0 8920.0 515.0 15.Apr.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.923 0.0 8201.0 1276.0 27.Juli2052 490.0
RSG REPUBLIC SERVICES INC Industrie 134.938 0.0 9219.0 337.0 01.März2030 230.0
DIS WALT DISNEY CO Industrie 134.952 0.0 8836.0 1124.0 15.Sept.2044 475.0
CMCSA COMCAST CORPORATION Industrie 133.810 0.0 7915.0 1125.0 15.Aug.2045 460.0
FISV FISERV INC Industrie 133.825 0.0 9685.0 692.0 11.Aug.2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 133.848 0.0 10103.0 279.0 02.Sept.2029 515.0
HSY HERSHEY COMPANY THE Industrie 133.864 0.0 10101.0 472.0 24.Feb.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.907 0.0 8750.0 1156.0 01.Sept.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.911 0.0 10656.0 788.0 15.Juni2037 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.925 0.0 9855.0 213.0 15.Nov.2028 380.0
ABT ABBOTT LABORATORIES Industrie 133.934 0.0 8863.0 377.0 30.Juni2030 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.940 0.0 9916.0 143.0 12.Jan.2028 375.0
DTE DTE ELECTRIC COMPANY Versorger 133.982 0.0 9411.0 1314.0 01.Apr.2053 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.988 0.0 8755.0 1264.0 01.März2049 470.0
MET METLIFE INC Finanzinstitute 133.994 0.0 8716.0 1140.0 15.Dez.2044 472.0
SJM J M SMUCKER CO Industrie 134.017 0.0 10609.0 1027.0 15.Nov.2043 650.0
ES EVERSOURCE ENERGY Versorger 134.021 0.0 10061.0 711.0 15.Aug.2056 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.036 0.0 11349.0 806.0 15.Aug.2038 725.0
AEP AEP TEXAS INC Versorger 134.102 0.0 9883.0 172.0 01.Juni2028 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.121 0.0 9138.0 418.0 01.März2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.137 0.0 8979.0 1104.0 15.Nov.2043 488.0
KDP KEURIG DR PEPPER INC Industrie 134.143 0.0 8867.0 430.0 15.März2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.159 0.0 7982.0 1109.0 01.März2043 395.0
DHI D R HORTON INC Industrie 134.239 0.0 9816.0 655.0 15.Okt.2034 500.0
T AT&T INC Industrie 134.242 0.0 5941.0 1478.0 01.Feb.2061 350.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.247 0.0 9899.0 130.0 06.Dez.2027 400.0
CAT CATERPILLAR INC Industrie 134.256 0.0 8884.0 433.0 12.März2031 190.0
CVS CVS HEALTH CORP Industrie 134.264 0.0 9514.0 1389.0 01.Juni2063 600.0
CARR CARRIER GLOBAL CORP Industrie 134.270 0.0 9146.0 418.0 15.Feb.2031 270.0
PSJHOG Providence St. Joseph Health Industrie 134.271 0.0 10169.0 571.0 01.Okt.2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.290 0.0 10184.0 933.0 15.Apr.2040 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.113 0.0 10026.0 316.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION Industrie 133.116 0.0 4642.0 1580.0 15.Aug.2062 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.122 0.0 9653.0 215.0 30.Okt.2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.144 0.0 9655.0 507.0 27.Juli2032 440.0
UPS UNITED PARCEL SERVICE INC Industrie 133.172 0.0 9418.0 292.0 01.Sept.2029 250.0
HWM HOWMET AEROSPACE INC Industrie 133.207 0.0 9789.0 536.0 15.Nov.2032 455.0
AON AON GLOBAL LTD Finanzinstitute 133.224 0.0 8553.0 1136.0 14.Juni2044 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.248 0.0 10039.0 232.0 15.Feb.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.263 0.0 9824.0 200.0 21.Sept.2028 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.289 0.0 9871.0 380.0 31.Jan.2031 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.298 0.0 8973.0 1468.0 15.Feb.2064 520.0
GIS GENERAL MILLS INC Industrie 133.308 0.0 10028.0 312.0 30.Jan.2030 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.356 0.0 8840.0 396.0 01.Okt.2030 170.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.362 0.0 7561.0 1295.0 21.Nov.2047 381.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.382 0.0 10089.0 196.0 15.Sept.2028 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.391 0.0 9363.0 1014.0 15.Sept.2041 488.0
CNP CENTERPOINT ENERGY INC Versorger 133.410 0.0 10193.0 259.0 01.Juni2029 540.0
AET AETNA INC Finanzinstitute 133.436 0.0 8531.0 1056.0 15.Mai2042 450.0
SYY SYSCO CORPORATION Industrie 133.477 0.0 9885.0 96.0 15.Juli2027 325.0
MCD MCDONALDS CORPORATION MTN Industrie 133.542 0.0 10062.0 574.0 14.Aug.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.552 0.0 10116.0 675.0 01.Apr.2035 535.0
ETR ENTERGY ARKANSAS LLC Versorger 133.568 0.0 10205.0 626.0 01.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.593 0.0 9606.0 733.0 15.Feb.2036 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.634 0.0 10184.0 254.0 15.Mai2029 555.0
BA BOEING CO Industrie 133.642 0.0 7342.0 1311.0 01.Mai2049 390.0
STT STATE STREET CORP Finanzinstitute 133.664 0.0 10164.0 120.0 04.Nov.2028 582.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.690 0.0 10101.0 317.0 03.März2030 490.0
APH AMPHENOL CORPORATION Industrie 133.694 0.0 9900.0 680.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Finanzinstitute 133.694 0.0 10075.0 1215.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.716 0.0 5889.0 1604.0 15.Mai2060 313.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.253 0.0 9184.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.281 0.0 9163.0 583.0 01.Jan.2047 350.0
NTRCN NUTRIEN LTD Industrie 132.524 0.0 10044.0 155.0 27.März2028 490.0
CUBE CUBESMART LP Finanzinstitute 132.564 0.0 9449.0 230.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 132.586 0.0 10033.0 232.0 15.März2029 490.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.592 0.0 8489.0 1195.0 20.Nov.2045 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.613 0.0 11070.0 431.0 01.Nov.2031 800.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.627 0.0 9269.0 1078.0 01.Sept.2044 540.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.844 0.0 10209.0 533.0 11.Jan.2033 559.0
CAG CONAGRA BRANDS INC Industrie 132.877 0.0 10424.0 201.0 01.Okt.2028 700.0
DINO HF SINCLAIR CORP Industrie 132.897 0.0 9992.0 61.0 01.Feb.2028 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.910 0.0 9807.0 331.0 15.Apr.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.918 0.0 8408.0 1083.0 21.Aug.2042 413.0
PERU PERU (REPUBLIC OF) Sovereigns 132.926 0.0 5387.0 1596.0 28.Juli2121 323.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.928 0.0 9945.0 647.0 29.Juli2036 600.0
TE TAMPA ELECTRIC COMPANY Versorger 132.929 0.0 8272.0 1090.0 15.Juni2042 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.943 0.0 9635.0 737.0 01.Mai2036 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.026 0.0 8963.0 1026.0 15.Aug.2042 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.064 0.0 9453.0 309.0 15.Nov.2029 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.882 0.0 9576.0 707.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.982 0.0 9065.0 675.0 20.Jan.2043 300.0
VICI VICI PROPERTIES LP Industrie 131.877 0.0 9935.0 314.0 15.Feb.2030 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.883 0.0 8365.0 1098.0 15.März2043 425.0
EFX EQUIFAX INC Industrie 131.900 0.0 9368.0 351.0 15.Mai2030 310.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.924 0.0 7479.0 1085.0 11.Mai2041 325.0
DKS DICKS SPORTING GOODS INC Industrie 131.945 0.0 9098.0 493.0 15.Jan.2032 315.0
EIX EDISON INTERNATIONAL Versorger 132.016 0.0 10442.0 284.0 15.Nov.2029 695.0
GILD GILEAD SCIENCES INC Industrie 132.038 0.0 10074.0 300.0 15.Nov.2029 480.0
STNFRD Stanford University Industrie 132.044 0.0 5838.0 1541.0 01.Juni2050 241.0
C CITIGROUP INC Finanzinstitute 132.073 0.0 10324.0 737.0 25.Aug.2036 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.080 0.0 10870.0 916.0 30.Apr.2040 640.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.105 0.0 10097.0 260.0 01.Juni2029 505.0
TGT TARGET CORPORATION Industrie 132.108 0.0 8239.0 1107.0 01.Juli2042 400.0
PSD PUGET SOUND ENERGY INC Versorger 132.149 0.0 10118.0 632.0 15.Juni2034 533.0
SON SONOCO PRODUCTS COMPANY Industrie 132.151 0.0 9373.0 347.0 01.Mai2030 313.0
CF CF INDUSTRIES INC Industrie 132.222 0.0 9262.0 1072.0 15.März2044 538.0
K KELLANOVA Industrie 132.232 0.0 9093.0 364.0 01.Juni2030 210.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.254 0.0 9763.0 211.0 15.Aug.2030 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 132.255 0.0 9291.0 1320.0 01.Apr.2053 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.414 0.0 9432.0 318.0 15.Dez.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.420 0.0 9881.0 235.0 01.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.427 0.0 10320.0 945.0 01.Feb.2041 595.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.646 0.0 9443.0 635.0 01.Jan.2048 400.0
AIZ ASSURANT INC Finanzinstitute 131.258 0.0 9574.0 324.0 22.Feb.2030 370.0
ECL ECOLAB INC Industrie 131.281 0.0 5269.0 1560.0 15.Aug.2050 213.0
CME CME GROUP INC Finanzinstitute 131.315 0.0 8069.0 1298.0 15.Juni2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.321 0.0 7881.0 1448.0 15.Mai2058 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.326 0.0 9679.0 104.0 13.Aug.2027 115.0
SBUX STARBUCKS CORPORATION Industrie 131.340 0.0 9900.0 541.0 15.Feb.2033 480.0
PLD PROLOGIS LP Finanzinstitute 131.345 0.0 8755.0 505.0 15.Jan.2032 225.0
OKE ONEOK INC Industrie 131.353 0.0 10505.0 379.0 15.Jan.2031 635.0
GM GENERAL MOTORS CO Industrie 131.389 0.0 8840.0 1165.0 01.Apr.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 131.403 0.0 6110.0 1467.0 15.Jan.2051 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.480 0.0 10035.0 127.0 15.Nov.2027 460.0
AZO AUTOZONE INC Industrie 131.513 0.0 10114.0 272.0 15.Juli2029 510.0
ETR ENTERGY TEXAS INC Versorger 131.521 0.0 9983.0 681.0 15.Apr.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.576 0.0 9693.0 636.0 15.Dez.2054 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.588 0.0 10908.0 788.0 15.Juni2037 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.645 0.0 6616.0 1379.0 15.Aug.2049 320.0
UNANA UNILEVER CAPITAL CORP Industrie 131.647 0.0 9326.0 295.0 06.Sept.2029 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.653 0.0 9041.0 444.0 25.Mai2031 269.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.671 0.0 9741.0 742.0 08.Jan.2036 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.690 0.0 11418.0 812.0 01.Juli2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.714 0.0 9658.0 1339.0 15.Nov.2055 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.737 0.0 9568.0 982.0 01.März2041 505.0
CME CME GROUP INC Finanzinstitute 131.743 0.0 8996.0 509.0 15.März2032 265.0
CMI CUMMINS INC Industrie 131.816 0.0 9542.0 1325.0 20.Feb.2054 545.0
VICI VICI PROPERTIES LP Industrie 131.819 0.0 8994.0 1247.0 15.Mai2052 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.850 0.0 7540.0 1373.0 15.Aug.2052 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.854 0.0 9263.0 406.0 01.Feb.2031 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.859 0.0 8000.0 1046.0 01.März2041 370.0
RYN RAYONIER LP Industrie 130.648 0.0 8964.0 441.0 17.Mai2031 275.0
CMI CUMMINS INC Industrie 130.649 0.0 9970.0 168.0 09.Mai2028 425.0
MMM 3M CO MTN Industrie 130.662 0.0 10260.0 782.0 15.März2037 570.0
COR CENCORA INC Industrie 130.697 0.0 10013.0 132.0 15.Dez.2027 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.701 0.0 9256.0 388.0 01.Okt.2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 130.733 0.0 9981.0 497.0 20.Mai2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.770 0.0 9494.0 1353.0 15.Mai2056 555.0
KLAC KLA CORP Industrie 130.786 0.0 6759.0 1390.0 01.März2050 330.0
COP CONOCOPHILLIPS CO Industrie 130.860 0.0 7950.0 1086.0 15.März2042 376.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.867 0.0 7122.0 1342.0 19.Aug.2049 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.890 0.0 8725.0 505.0 15.Jan.2032 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.904 0.0 8652.0 1053.0 15.Nov.2041 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.924 0.0 9871.0 612.0 15.Feb.2034 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.970 0.0 11066.0 880.0 10.Nov.2039 688.0
DOW DOW CHEMICAL CO Industrie 130.974 0.0 8942.0 992.0 15.Nov.2041 525.0
ALLE ALLEGION PLC Industrie 130.978 0.0 9599.0 293.0 01.Okt.2029 350.0
D DOMINION ENERGY INC Versorger 130.990 0.0 9997.0 169.0 15.Mai2028 460.0
AMGN AMGEN INC Industrie 131.031 0.0 9214.0 1015.0 01.Okt.2041 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.033 0.0 9942.0 112.0 15.Sept.2028 404.0
ZTS ZOETIS INC Industrie 131.059 0.0 8822.0 1062.0 01.Feb.2043 470.0
GATX GATX CORPORATION Finanzinstitute 131.143 0.0 10039.0 691.0 15.Juni2035 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.169 0.0 8645.0 1060.0 01.Nov.2042 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.171 0.0 10350.0 207.0 25.Okt.2029 632.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.225 0.0 10091.0 665.0 15.Jan.2035 567.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.225 0.0 9972.0 160.0 10.Apr.2028 455.0
XEL XCEL ENERGY INC Versorger 131.227 0.0 9340.0 315.0 01.Dez.2029 260.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.231 0.0 8440.0 1280.0 26.Juni2048 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.215 0.0 9705.0 278.0 01.Juli2029 335.0
RSG REPUBLIC SERVICES INC Industrie 130.056 0.0 9977.0 437.0 15.Juli2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.100 0.0 9229.0 348.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.169 0.0 9957.0 169.0 01.Juni2028 435.0
AMGN AMGEN INC Industrie 130.191 0.0 10768.0 786.0 01.Juni2037 638.0
V VISA INC Industrie 130.228 0.0 8635.0 436.0 15.Feb.2031 110.0
PLD PROLOGIS LP Finanzinstitute 130.230 0.0 10015.0 399.0 15.Jan.2031 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.244 0.0 8602.0 1114.0 10.Mai2043 438.0
COP CONOCOPHILLIPS CO Industrie 130.264 0.0 10018.0 473.0 15.Jan.2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.319 0.0 9553.0 731.0 29.Okt.2035 463.0
WMB WILLIAMS COMPANIES INC Industrie 130.337 0.0 9555.0 1308.0 15.Nov.2054 580.0
APH AMPHENOL CORPORATION Industrie 130.342 0.0 9984.0 177.0 12.Juni2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.371 0.0 9311.0 328.0 15.Jan.2030 245.0
UNP UNION PACIFIC CORPORATION Industrie 130.440 0.0 7342.0 1392.0 01.Okt.2051 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.457 0.0 9776.0 404.0 15.März2031 455.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.467 0.0 9929.0 159.0 15.Apr.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.478 0.0 6099.0 1470.0 25.Aug.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.515 0.0 10255.0 604.0 15.März2034 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.527 0.0 9895.0 102.0 15.Aug.2027 345.0
DG DOLLAR GENERAL CORP Industrie 130.540 0.0 9936.0 523.0 01.Nov.2032 500.0
EXE EXPAND ENERGY CORP Industrie 130.543 0.0 10039.0 664.0 15.Jan.2035 570.0
NUE NUCOR CORPORATION Industrie 130.555 0.0 9983.0 347.0 01.Juni2030 465.0
DTE DTE ENERGY COMPANY Versorger 130.609 0.0 10374.0 618.0 01.Juni2034 585.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.611 0.0 9971.0 751.0 08.Juli2036 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.467 0.0 8839.0 509.0 15.März2032 265.0
PFE PFIZER INC Industrie 129.481 0.0 7159.0 1089.0 28.Mai2040 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.486 0.0 10418.0 1256.0 15.Nov.2052 635.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.492 0.0 9531.0 305.0 07.Nov.2029 314.0
HUM HUMANA INC Finanzinstitute 129.495 0.0 9973.0 323.0 01.Apr.2030 488.0
CAT CATERPILLAR INC Industrie 129.545 0.0 6896.0 1398.0 19.Sept.2049 325.0
PG PROCTER & GAMBLE CO Industrie 129.554 0.0 9869.0 708.0 01.Mai2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.560 0.0 9110.0 1107.0 01.Apr.2044 490.0
PEP PEPSICO INC Industrie 129.574 0.0 8700.0 434.0 25.Feb.2031 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.585 0.0 10261.0 668.0 15.Mai2035 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.604 0.0 7942.0 1256.0 01.März2048 420.0
ETN EATON CORPORATION Industrie 129.617 0.0 9865.0 111.0 15.Sept.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.627 0.0 8729.0 1054.0 15.März2042 440.0
AMAT APPLIED MATERIALS INC Industrie 129.634 0.0 10319.0 986.0 15.Juni2041 585.0
C CITIGROUP INC Finanzinstitute 129.651 0.0 10304.0 534.0 22.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.660 0.0 10232.0 511.0 15.Okt.2032 550.0
VRSK VERISK ANALYTICS INC Industrie 129.674 0.0 9914.0 630.0 05.Juni2034 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.680 0.0 7674.0 1376.0 31.Jan.2052 400.0
MA MASTERCARD INC Industrie 129.725 0.0 8882.0 434.0 15.März2031 190.0
CAH CARDINAL HEALTH INC Industrie 129.778 0.0 9733.0 1327.0 15.Nov.2054 575.0
EOG EOG RESOURCES INC Industrie 129.784 0.0 9981.0 187.0 15.Juli2028 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.818 0.0 8740.0 1108.0 01.Feb.2044 463.0
PEP PEPSICO INC Industrie 129.819 0.0 7299.0 1373.0 19.März2050 363.0
BBY BEST BUY CO INC Industrie 129.839 0.0 8897.0 393.0 01.Okt.2030 195.0
HUBB HUBBELL INCORPORATED Industrie 129.839 0.0 9840.0 147.0 15.Feb.2028 350.0
ORCL ORACLE CORPORATION Industrie 129.895 0.0 9903.0 169.0 06.Mai2028 450.0
WMT WALMART INC Industrie 129.907 0.0 9907.0 256.0 30.Apr.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.911 0.0 9494.0 652.0 15.Okt.2034 505.0
PH PARKER HANNIFIN CORPORATION Industrie 129.922 0.0 7837.0 1338.0 14.Juni2049 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.928 0.0 9992.0 136.0 15.Jan.2028 475.0
TMUS T-MOBILE USA INC Industrie 129.943 0.0 8959.0 1324.0 15.Jan.2055 550.0
SW WRKCO INC Industrie 129.956 0.0 9870.0 173.0 01.Juni2028 390.0
CVECN CENOVUS ENERGY INC Industrie 129.959 0.0 9846.0 407.0 20.März2031 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.964 0.0 9860.0 245.0 09.März2029 390.0
ETR ENTERGY CORPORATION Versorger 130.007 0.0 10310.0 278.0 01.Dez.2054 713.0
AVGO BROADCOM INC Industrie 130.016 0.0 9809.0 475.0 15.Feb.2032 455.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.787 0.0 9511.0 182.0 11.Juni2028 288.0
KO COCA-COLA CO Industrie 128.808 0.0 7519.0 1123.0 05.Mai2041 288.0
NTRCN NUTRIEN LTD Industrie 128.809 0.0 10122.0 472.0 12.März2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.811 0.0 9740.0 551.0 01.März2033 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.818 0.0 7093.0 1346.0 15.Nov.2049 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.829 0.0 9479.0 304.0 30.Okt.2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.838 0.0 10613.0 579.0 01.Nov.2033 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.858 0.0 7895.0 1269.0 01.Sept.2048 420.0
PFE PFIZER INC Industrie 128.869 0.0 10120.0 951.0 15.Sept.2040 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.878 0.0 10239.0 487.0 01.Juni2032 560.0
CSX CSX CORP Industrie 128.899 0.0 8239.0 1372.0 15.Nov.2052 450.0
OC OWENS CORNING Industrie 128.915 0.0 9864.0 1308.0 15.Juni2054 595.0
KR KROGER CO Industrie 128.999 0.0 9211.0 1225.0 15.Jan.2049 540.0
KHC KRAFT HEINZ FOODS CO Industrie 129.054 0.0 10469.0 881.0 09.Feb.2040 650.0
PNR PENTAIR FINANCE SA Industrie 129.175 0.0 9917.0 266.0 01.Juli2029 450.0
IP INTERNATIONAL PAPER CO Industrie 129.265 0.0 8518.0 1114.0 15.Juni2044 480.0
WMB WILLIAMS COMPANIES INC Industrie 129.312 0.0 9925.0 355.0 30.Juni2030 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.325 0.0 9887.0 382.0 01.Dez.2030 474.0
INTNED ING GROEP NV Finanzinstitute 129.330 0.0 9838.0 253.0 09.Apr.2029 405.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.090 0.0 9246.0 569.0 01.Jan.2047 350.0
SNX TD SYNNEX CORP Industrie 128.179 0.0 9860.0 235.0 17.Jan.2029 430.0
SYK STRYKER CORPORATION Industrie 128.181 0.0 10043.0 316.0 10.Feb.2030 485.0
EBAY EBAY INC Industrie 128.203 0.0 10165.0 122.0 22.Nov.2027 595.0
PLD PROLOGIS LP Finanzinstitute 128.225 0.0 9449.0 309.0 15.Nov.2029 288.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.241 0.0 9843.0 707.0 01.Juli2035 500.0
KHC KRAFT HEINZ FOODS CO Industrie 128.270 0.0 10085.0 474.0 15.März2032 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.316 0.0 9868.0 233.0 15.Jan.2029 415.0
BAX BAXTER INTERNATIONAL INC Industrie 128.341 0.0 8505.0 440.0 01.Apr.2031 173.0
KKR KKR & CO INC Finanzinstitute 128.348 0.0 9646.0 695.0 07.Aug.2035 510.0
ARW ARROW ELECTRONICS INC Industrie 128.437 0.0 10066.0 275.0 21.Aug.2029 515.0
SO ALABAMA POWER COMPANY Versorger 128.438 0.0 7642.0 1197.0 01.März2045 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 128.464 0.0 6390.0 1473.0 08.Juni2051 305.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.486 0.0 9795.0 383.0 03.Nov.2030 430.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.499 0.0 9441.0 199.0 12.Aug.2028 180.0
CVECN CENOVUS ENERGY INC Industrie 128.507 0.0 6981.0 1373.0 15.Feb.2052 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.509 0.0 9157.0 365.0 15.Juni2030 245.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.519 0.0 11060.0 724.0 15.Mai2036 670.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.568 0.0 10132.0 200.0 01.Okt.2028 520.0
CI CIGNA GROUP Industrie 128.610 0.0 10351.0 981.0 15.Nov.2041 613.0
WM WASTE MANAGEMENT INC Industrie 128.620 0.0 9488.0 161.0 15.März2028 115.0
ECL ECOLAB INC Industrie 128.664 0.0 9856.0 131.0 01.Dez.2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 128.717 0.0 8852.0 570.0 15.Dez.2032 285.0
PSX PHILLIPS 66 CO Industrie 128.733 0.0 9508.0 316.0 15.Dez.2029 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.762 0.0 11049.0 475.0 01.Mai2032 700.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.766 0.0 9859.0 132.0 01.Dez.2027 363.0
CSX CSX CORP Industrie 127.571 0.0 9279.0 333.0 15.Feb.2030 240.0
HP HELMERICH AND PAYNE INC Industrie 127.596 0.0 9745.0 654.0 01.Dez.2034 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.642 0.0 9341.0 496.0 24.März2032 363.0
AEE AMEREN CORPORATION Versorger 127.676 0.0 9456.0 407.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.680 0.0 8726.0 1057.0 15.Mai2042 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.681 0.0 9817.0 143.0 11.Jan.2028 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.718 0.0 9226.0 1288.0 15.Feb.2054 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.723 0.0 7181.0 1072.0 01.März2041 310.0
STT STATE STREET CORP Finanzinstitute 127.724 0.0 10035.0 321.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.765 0.0 10038.0 320.0 01.März2030 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.812 0.0 9423.0 216.0 15.Okt.2028 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.843 0.0 6211.0 1522.0 15.Dez.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.865 0.0 10051.0 544.0 09.März2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.872 0.0 8125.0 1191.0 15.Mai2045 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.878 0.0 8945.0 1048.0 01.März2043 500.0
MTNA ARCELORMITTAL SA Industrie 127.888 0.0 10942.0 865.0 15.Okt.2039 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.915 0.0 8767.0 477.0 15.Nov.2031 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.918 0.0 10230.0 389.0 15.Jan.2031 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.928 0.0 10165.0 417.0 01.Juni2031 545.0
APH AMPHENOL CORPORATION Industrie 127.935 0.0 9770.0 388.0 15.Nov.2030 413.0
XEL XCEL ENERGY INC Versorger 127.954 0.0 9784.0 493.0 01.Juni2032 460.0
SYY SYSCO CORPORATION Industrie 128.000 0.0 10240.0 232.0 17.Jan.2029 575.0
ECL ECOLAB INC Industrie 128.014 0.0 8731.0 506.0 01.Feb.2032 213.0
GGBRBZ GERDAU TRADE INC Industrie 128.016 0.0 10181.0 684.0 09.Juni2035 575.0
SO SOUTHERN COMPANY (THE) Versorger 128.018 0.0 9683.0 675.0 15.März2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.022 0.0 10140.0 125.0 10.Nov.2027 545.0
VOD VODAFONE GROUP PLC Industrie 128.125 0.0 7531.0 1302.0 17.Sept.2050 425.0
BATSLN BAT CAPITAL CORP Industrie 126.943 0.0 11351.0 484.0 19.Okt.2032 775.0
FLEX FLEX LTD Industrie 126.986 0.0 10156.0 138.0 15.Jan.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.994 0.0 8258.0 1107.0 04.März2043 413.0
CSX CSX CORP Industrie 127.064 0.0 7621.0 1260.0 01.Nov.2046 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.100 0.0 10908.0 360.0 09.Nov.2031 766.0
CAT CATERPILLAR INC Industrie 127.137 0.0 10800.0 743.0 15.Aug.2036 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.141 0.0 8765.0 424.0 10.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.167 0.0 9616.0 479.0 01.März2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.200 0.0 10173.0 353.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.204 0.0 10131.0 264.0 15.Juni2029 515.0
AVGO BROADCOM INC Industrie 127.281 0.0 9788.0 403.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 127.286 0.0 10060.0 487.0 15.Apr.2032 482.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.300 0.0 8944.0 1283.0 11.Okt.2054 560.0
ES NSTAR ELECTRIC CO Versorger 127.332 0.0 9990.0 670.0 01.März2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 127.355 0.0 8661.0 872.0 15.Sept.2037 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.361 0.0 9982.0 231.0 05.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.391 0.0 10029.0 324.0 15.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.410 0.0 9992.0 144.0 06.Feb.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 127.484 0.0 9253.0 1246.0 16.März2052 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.512 0.0 9703.0 755.0 29.Apr.2036 488.0
ILMN ILLUMINA INC Industrie 127.513 0.0 10147.0 128.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.530 0.0 10079.0 249.0 20.Apr.2029 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.332 0.0 10023.0 750.0 20.Mai2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.333 0.0 9961.0 551.0 01.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.385 0.0 6059.0 1487.0 01.Sept.2051 282.0
UNANA UNILEVER CAPITAL CORP Industrie 126.406 0.0 6053.0 1530.0 12.Aug.2051 263.0
CLR CONTINENTAL RESOURCES INC Industrie 126.463 0.0 8096.0 1083.0 01.Juni2044 490.0
KVUE KENVUE INC Industrie 126.482 0.0 8868.0 1456.0 22.März2063 520.0
QCOM QUALCOMM INCORPORATED Industrie 126.500 0.0 6606.0 1411.0 20.Mai2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.500 0.0 10037.0 656.0 20.Nov.2035 522.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.549 0.0 9603.0 284.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.561 0.0 9984.0 111.0 15.Sept.2027 415.0
NXPI NXP BV Industrie 126.563 0.0 9909.0 696.0 19.Aug.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.586 0.0 10722.0 1232.0 15.Feb.2054 675.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.624 0.0 9575.0 707.0 19.Sept.2035 505.0
MET METLIFE INC Finanzinstitute 126.646 0.0 12835.0 555.0 01.Aug.2069 1075.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.703 0.0 9995.0 518.0 30.Sept.2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.741 0.0 6213.0 1465.0 15.Aug.2051 295.0
CSX CSX CORP Industrie 126.752 0.0 7599.0 1349.0 01.Mai2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.770 0.0 10071.0 302.0 25.Nov.2029 487.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.770 0.0 7194.0 1257.0 01.Dez.2047 395.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.794 0.0 10464.0 792.0 15.Mai2037 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.848 0.0 11215.0 794.0 15.Aug.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.866 0.0 9322.0 1269.0 01.Dez.2053 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.921 0.0 9217.0 330.0 04.Feb.2030 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.926 0.0 10151.0 229.0 15.Jan.2029 513.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.352 0.0 9120.0 636.0 01.Juni2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.709 0.0 9620.0 1339.0 15.Juni2054 560.0
HUM HUMANA INC Finanzinstitute 125.725 0.0 10255.0 528.0 01.März2033 588.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.736 0.0 9992.0 264.0 15.Juni2029 505.0
OVV OVINTIV INC Industrie 125.739 0.0 10475.0 559.0 15.Juli2033 625.0
EQNR EQUINOR ASA Agency 125.773 0.0 9999.0 698.0 03.Juni2035 513.0
CVECN CENOVUS ENERGY INC Industrie 125.790 0.0 9067.0 1169.0 15.Juni2047 540.0
O REALTY INCOME CORPORATION Finanzinstitute 125.796 0.0 10022.0 222.0 15.Dez.2028 470.0
WU WESTERN UNION CO/THE Industrie 125.800 0.0 10380.0 757.0 17.Nov.2036 620.0
BRO BROWN & BROWN INC Finanzinstitute 125.825 0.0 9913.0 236.0 15.März2029 450.0
WCNCN WASTE CONNECTIONS INC Industrie 125.833 0.0 9677.0 778.0 15.Juli2036 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.884 0.0 9182.0 1022.0 01.Okt.2041 484.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.892 0.0 7802.0 1255.0 15.Mai2046 384.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.915 0.0 8496.0 1115.0 15.Feb.2044 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.919 0.0 9872.0 1421.0 15.März2064 595.0
AEE AMEREN CORPORATION Versorger 125.929 0.0 10072.0 230.0 15.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.937 0.0 8606.0 1133.0 15.Mai2044 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.985 0.0 9584.0 293.0 01.Okt.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.010 0.0 9500.0 1319.0 15.Sept.2055 570.0
VMC VULCAN MATERIALS COMPANY Industrie 126.032 0.0 8362.0 1236.0 15.Juni2047 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.064 0.0 9882.0 644.0 15.Aug.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.069 0.0 10746.0 567.0 15.Sept.2033 640.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.091 0.0 9947.0 674.0 15.Apr.2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.105 0.0 8209.0 1360.0 05.Aug.2052 440.0
BBY BEST BUY CO INC Industrie 126.115 0.0 9958.0 197.0 01.Okt.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.130 0.0 9993.0 297.0 01.Nov.2029 463.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.162 0.0 9161.0 476.0 15.Feb.2032 438.0
APA APA CORP (US) Industrie 126.168 0.0 10229.0 1216.0 15.Feb.2055 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.198 0.0 9188.0 1045.0 01.Okt.2043 545.0
NOC NORTHROP GRUMMAN CORP Industrie 126.228 0.0 7791.0 1204.0 15.Apr.2045 385.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.239 0.0 8705.0 508.0 15.Jan.2032 205.0
BRKHEC PACIFICORP Versorger 126.239 0.0 10096.0 874.0 15.Jan.2039 600.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.242 0.0 10019.0 732.0 15.Juni2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.247 0.0 6433.0 1456.0 01.Dez.2051 320.0
AAPL APPLE INC Industrie 126.273 0.0 8232.0 1226.0 09.Feb.2047 425.0
AVY AVERY DENNISON CORPORATION Industrie 126.284 0.0 10047.0 211.0 06.Dez.2028 488.0
R RYDER SYSTEM INC MTN Industrie 125.123 0.0 10346.0 213.0 01.Dez.2028 630.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.139 0.0 9943.0 433.0 08.Juli2031 490.0
KEX KIRBY CORPORATION Industrie 125.164 0.0 9935.0 146.0 01.März2028 420.0
BRKHEC PACIFICORP Versorger 125.177 0.0 5796.0 1488.0 15.Juni2052 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.183 0.0 8220.0 1333.0 01.Apr.2050 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.200 0.0 7317.0 1071.0 15.Mai2040 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.202 0.0 9929.0 687.0 15.Mai2035 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.253 0.0 6255.0 1590.0 09.Juli2060 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.276 0.0 7679.0 1302.0 01.März2049 399.0
VRSK VERISK ANALYTICS INC Industrie 125.286 0.0 9845.0 671.0 15.März2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 125.292 0.0 9841.0 233.0 01.Feb.2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.322 0.0 9950.0 346.0 17.Mai2030 455.0
BRO BROWN & BROWN INC Finanzinstitute 125.325 0.0 9995.0 180.0 23.Juni2028 470.0
GXO GXO LOGISTICS INC Industrie 125.336 0.0 10321.0 249.0 06.Mai2029 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.367 0.0 10026.0 143.0 14.Jan.2028 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.369 0.0 8866.0 1325.0 15.Mai2053 515.0
PG PROCTER & GAMBLE CO Industrie 125.394 0.0 9927.0 675.0 24.Okt.2034 455.0
STLD STEEL DYNAMICS INC Industrie 125.397 0.0 9941.0 688.0 15.Mai2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.456 0.0 9859.0 235.0 09.Feb.2029 405.0
MAS MASCO CORP Industrie 125.516 0.0 8907.0 393.0 01.Okt.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.544 0.0 9845.0 404.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.562 0.0 9903.0 245.0 19.März2030 434.0
K KELLANOVA Industrie 125.590 0.0 9973.0 163.0 15.Mai2028 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.612 0.0 9896.0 739.0 01.Apr.2036 520.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.640 0.0 9974.0 163.0 15.Mai2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.647 0.0 10008.0 536.0 15.Dez.2032 490.0
UNM UNUM GROUP Finanzinstitute 125.648 0.0 9809.0 1003.0 15.Aug.2042 575.0
CMCSA COMCAST CORPORATION Industrie 125.658 0.0 7012.0 1209.0 15.Aug.2047 400.0
HUM HUMANA INC Finanzinstitute 125.668 0.0 9535.0 283.0 15.Aug.2029 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.489 0.0 8583.0 1190.0 15.Jan.2046 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.493 0.0 10144.0 349.0 15.Aug.2030 545.0
BRKHEC PACIFICORP Versorger 124.499 0.0 11185.0 438.0 15.Nov.2031 770.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.515 0.0 9292.0 1336.0 01.Dez.2054 550.0
AEP AEP TEXAS INC Versorger 124.550 0.0 9783.0 738.0 15.Apr.2036 520.0
PSX PHILLIPS 66 CO Industrie 124.558 0.0 9797.0 679.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.597 0.0 7985.0 1245.0 15.Jan.2047 420.0
MCO MOODYS CORPORATION Industrie 124.615 0.0 7008.0 1124.0 19.Aug.2041 275.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.685 0.0 9923.0 452.0 15.Okt.2031 505.0
NOW SERVICENOW INC Industrie 124.713 0.0 9896.0 443.0 15.Aug.2031 470.0
GLPI GLP CAPITAL LP Industrie 124.778 0.0 9596.0 319.0 15.Jan.2030 400.0
LLY ELI LILLY AND COMPANY Industrie 124.809 0.0 9024.0 1479.0 14.Aug.2064 520.0
BRO BROWN & BROWN INC Finanzinstitute 124.842 0.0 9952.0 498.0 23.Juni2032 525.0
BC BRUNSWICK CORP Industrie 124.867 0.0 10212.0 237.0 18.März2029 585.0
NUE NUCOR CORPORATION Industrie 124.903 0.0 9909.0 163.0 01.Mai2028 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.908 0.0 11291.0 769.0 15.Juni2037 725.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.913 0.0 9851.0 243.0 11.März2029 405.0
GLPI GLP CAPITAL LP Industrie 124.919 0.0 8921.0 492.0 15.Jan.2032 325.0
COP CONOCOPHILLIPS CO Industrie 124.922 0.0 8254.0 1162.0 15.Nov.2044 430.0
ATO ATMOS ENERGY CORPORATION Versorger 124.949 0.0 8225.0 1172.0 15.Okt.2044 413.0
VTRS MYLAN INC Industrie 124.959 0.0 8198.0 1155.0 15.Apr.2048 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.967 0.0 9941.0 352.0 28.Mai2030 413.0
OVV OVINTIV INC Industrie 124.967 0.0 10863.0 1224.0 15.Juli2053 710.0
DKS DICKS SPORTING GOODS INC Industrie 125.048 0.0 7143.0 1350.0 15.Jan.2052 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.860 0.0 6602.0 1400.0 01.Okt.2049 315.0
NVT NVENT FINANCE SARL Industrie 123.866 0.0 9954.0 157.0 15.Apr.2028 455.0
DELL DELL INTERNATIONAL LLC Industrie 123.893 0.0 9688.0 670.0 01.Feb.2035 485.0
AEP APPALACHIAN POWER CO Versorger 123.921 0.0 9100.0 429.0 01.Apr.2031 270.0
CCI CROWN CASTLE INC Industrie 123.942 0.0 8852.0 459.0 15.Juli2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.993 0.0 9795.0 527.0 07.Okt.2032 447.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.995 0.0 8093.0 1257.0 15.Aug.2047 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.996 0.0 9420.0 375.0 15.Sept.2030 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.998 0.0 10103.0 595.0 20.Feb.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.008 0.0 9795.0 290.0 18.Sept.2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.012 0.0 8712.0 1052.0 20.März2042 450.0
JBS JBS USA LUX SA Industrie 124.035 0.0 7317.0 1283.0 02.Feb.2052 438.0
T AT&T INC Industrie 124.052 0.0 9015.0 1010.0 15.März2042 515.0
IDA IDAHO POWER COMPANY MTN Versorger 124.069 0.0 9732.0 1327.0 15.März2055 570.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.078 0.0 10262.0 256.0 04.Juni2029 650.0
EXC EXELON CORPORATION Versorger 124.223 0.0 8168.0 1185.0 15.Apr.2046 445.0
CSX CSX CORP Industrie 124.223 0.0 10669.0 920.0 30.Apr.2040 622.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.243 0.0 9415.0 1316.0 15.Apr.2054 555.0
ETR ENTERGY TEXAS INC Versorger 124.248 0.0 8705.0 1309.0 15.Sept.2052 500.0
INTU INTUIT INC Industrie 124.268 0.0 9886.0 749.0 15.Juni2036 550.0
STZ CONSTELLATION BRANDS INC Industrie 124.317 0.0 9856.0 492.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 124.327 0.0 9460.0 496.0 15.Apr.2032 405.0
AN AUTONATION INC Industrie 124.333 0.0 9881.0 126.0 15.Nov.2027 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.342 0.0 9881.0 168.0 15.Mai2028 385.0
MSFT MICROSOFT CORPORATION Industrie 124.434 0.0 8842.0 395.0 15.Sept.2030 135.0
KMI KINDER MORGAN INC MTN Industrie 124.453 0.0 11310.0 454.0 15.Jan.2032 775.0
FNCA3394 FNMA 30YR MBS Pass-Through 124.249 0.0 9947.0 452.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.279 0.0 9828.0 181.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 123.828 0.0 5384.0 1204.0 15.Nov.2038 0.0
AEE UNION ELECTRIC CO Versorger 123.233 0.0 8730.0 516.0 15.März2032 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.234 0.0 8306.0 1153.0 19.Feb.2046 470.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.243 0.0 10051.0 145.0 04.Feb.2028 485.0
VNT VONTIER CORP Industrie 123.253 0.0 9043.0 426.0 01.Apr.2031 295.0
MTNA ARCELORMITTAL SA Industrie 123.259 0.0 9860.0 279.0 16.Juli2029 425.0
CRSTUS CHRISTUS HEALTH Industrie 123.320 0.0 9926.0 179.0 01.Juli2028 434.0
PPL PPL CAPITAL FUNDING INC Versorger 123.323 0.0 9760.0 333.0 15.Apr.2030 413.0
ORIX ORIX CORPORATION Finanzinstitute 123.325 0.0 10098.0 515.0 13.Sept.2032 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.358 0.0 8455.0 1072.0 01.Dez.2041 413.0
AMGN AMGEN INC Industrie 123.384 0.0 7140.0 1122.0 15.Aug.2041 280.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.406 0.0 10219.0 261.0 06.Juni2030 572.0
PLD PROLOGIS LP Finanzinstitute 123.407 0.0 9773.0 433.0 15.Juni2031 425.0
WM WASTE MANAGEMENT INC Industrie 123.464 0.0 10083.0 232.0 15.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.476 0.0 9984.0 324.0 01.Apr.2030 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.484 0.0 10083.0 228.0 15.Feb.2029 490.0
RDSALN SHELL FINANCE US INC Industrie 123.499 0.0 9799.0 385.0 06.Nov.2030 413.0
COR CENCORA INC Industrie 123.529 0.0 9673.0 734.0 13.Feb.2036 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.534 0.0 8139.0 1355.0 01.Mai2053 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.571 0.0 9883.0 399.0 15.Jan.2031 470.0
KFW KFW BANKENGRUPPE Agency 123.578 0.0 6028.0 1070.0 29.Juni2037 0.0
LOW LOWES COMPANIES INC Industrie 123.586 0.0 9933.0 329.0 15.Apr.2030 450.0
TGT TARGET CORPORATION Industrie 123.618 0.0 10080.0 727.0 15.Feb.2036 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.653 0.0 6730.0 1311.0 30.Juli2046 300.0
WMB WILLIAMS COMPANIES INC Industrie 123.665 0.0 8937.0 1274.0 15.Aug.2052 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.675 0.0 9792.0 1337.0 01.Juni2056 590.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.687 0.0 8361.0 1218.0 15.Aug.2045 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.715 0.0 10040.0 616.0 01.Aug.2034 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.728 0.0 9635.0 1306.0 01.März2056 585.0
HWM HOWMET AEROSPACE INC Industrie 123.773 0.0 10489.0 766.0 01.Feb.2037 595.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.798 0.0 8734.0 502.0 30.Jan.2032 234.0
AGCO AGCO CORPORATION Industrie 123.807 0.0 10130.0 599.0 21.März2034 580.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.622 0.0 9419.0 592.0 01.Dez.2048 400.0
DHR DH EUROPE FINANCE II SARL Industrie 122.642 0.0 6950.0 1390.0 15.Nov.2049 340.0
NOVANT Novant Health Industrie 122.647 0.0 6457.0 1457.0 01.Nov.2051 317.0
IR INGERSOLL RAND INC Industrie 122.666 0.0 10175.0 422.0 15.Juni2031 531.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.697 0.0 10124.0 630.0 18.Nov.2039 614.0
OVV OVINTIV INC Industrie 122.700 0.0 10999.0 437.0 01.Nov.2031 738.0
MMM 3M CO Industrie 122.751 0.0 6692.0 1378.0 26.Aug.2049 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.765 0.0 9259.0 1150.0 16.März2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.823 0.0 10677.0 855.0 15.Juli2038 613.0
COP BURLINGTON RESOURCES LLC Industrie 122.896 0.0 10535.0 759.0 15.Okt.2036 595.0
CL COLGATE-PALMOLIVE CO Industrie 122.983 0.0 9323.0 531.0 15.Aug.2032 325.0
BWP BOARDWALK PIPELINES LP Industrie 123.009 0.0 9319.0 410.0 15.Feb.2031 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.058 0.0 7849.0 1286.0 01.Mai2049 428.0
ADI ANALOG DEVICES INC Industrie 123.071 0.0 7157.0 1135.0 01.Okt.2041 280.0
BRKHEC NEVADA POWER COMPANY Versorger 123.094 0.0 9205.0 353.0 01.Mai2030 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.169 0.0 7418.0 1307.0 01.Dez.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 123.215 0.0 7889.0 1153.0 15.Nov.2042 350.0
CPB CAMPBELLS CO Industrie 123.222 0.0 9073.0 352.0 24.Apr.2030 238.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 122.325 0.0 9323.0 707.0 15.Sept.2049 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.999 0.0 6208.0 1474.0 15.Mai2050 280.0
ESGR ENSTAR GROUP LTD Finanzinstitute 122.001 0.0 8920.0 457.0 01.Sept.2031 310.0
SWK STANLEY BLACK & DECKER INC Industrie 122.024 0.0 9929.0 210.0 15.Nov.2028 425.0
CSX CSX CORP Industrie 122.040 0.0 6860.0 1376.0 15.Sept.2049 335.0
TPR TAPESTRY INC Industrie 122.062 0.0 9979.0 665.0 11.März2035 550.0
HUM HUMANA INC Finanzinstitute 122.083 0.0 8857.0 1258.0 15.März2053 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.138 0.0 10105.0 687.0 29.Mai2035 550.0
RSG REPUBLIC SERVICES INC Industrie 122.189 0.0 8667.0 432.0 15.Feb.2031 145.0
MMM 3M CO Industrie 122.250 0.0 10013.0 675.0 15.März2035 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.294 0.0 10105.0 256.0 15.Mai2029 500.0
INTC INTEL CORPORATION Industrie 122.314 0.0 8117.0 1097.0 15.Dez.2042 425.0
MO ALTRIA GROUP INC Industrie 122.343 0.0 10977.0 563.0 01.Nov.2033 688.0
ECL ECOLAB INC Industrie 122.357 0.0 5945.0 1536.0 15.Dez.2051 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.408 0.0 9533.0 1288.0 31.Juli2053 560.0
CPB CAMPBELLS CO Industrie 122.410 0.0 7998.0 1184.0 15.März2048 480.0
NNN NNN REIT INC Finanzinstitute 122.435 0.0 9212.0 348.0 15.Apr.2030 250.0
ETR ENTERGY LOUISIANA LLC Versorger 122.451 0.0 9575.0 1338.0 15.Apr.2056 565.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.483 0.0 7818.0 1314.0 01.Nov.2048 397.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.489 0.0 10041.0 156.0 15.März2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.516 0.0 8685.0 478.0 12.Sept.2031 190.0
CMI CUMMINS INC Industrie 122.518 0.0 5878.0 1492.0 01.Sept.2050 260.0
A AGILENT TECHNOLOGIES INC Industrie 122.525 0.0 9051.0 365.0 04.Juni2030 210.0
TMUS T-MOBILE USA INC Industrie 122.551 0.0 9230.0 1371.0 15.Sept.2062 580.0
PEP PEPSICO INC Industrie 122.556 0.0 7331.0 1288.0 06.Okt.2046 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.562 0.0 8554.0 1152.0 01.März2048 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.564 0.0 8136.0 1287.0 15.März2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.566 0.0 9076.0 1104.0 15.Jan.2044 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.602 0.0 7792.0 1284.0 01.Apr.2048 400.0
ECL ECOLAB INC Industrie 121.388 0.0 10113.0 139.0 15.Jan.2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.441 0.0 9972.0 110.0 10.Sept.2027 420.0
HSY HERSHEY COMPANY THE Industrie 121.441 0.0 8974.0 367.0 01.Juni2030 170.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.477 0.0 9700.0 355.0 01.Juli2030 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.590 0.0 10047.0 159.0 15.Mai2028 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.630 0.0 9244.0 877.0 15.Apr.2038 438.0
AMAT APPLIED MATERIALS INC Industrie 121.630 0.0 10093.0 265.0 15.Juni2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.632 0.0 10814.0 917.0 01.Sept.2040 645.0
AMGN AMGEN INC Industrie 121.648 0.0 9500.0 1329.0 19.Feb.2056 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.672 0.0 9732.0 275.0 15.Juli2029 390.0
OKE ONEOK INC Industrie 121.674 0.0 9605.0 286.0 01.Sept.2029 340.0
PWR QUANTA SERVICES INC. Industrie 121.678 0.0 9274.0 384.0 01.Okt.2030 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.678 0.0 6131.0 1456.0 09.März2052 305.0
RDSALN SHELL FINANCE US INC Industrie 121.684 0.0 9720.0 747.0 06.Jan.2036 475.0
MKL MARKEL GROUP INC Finanzinstitute 121.692 0.0 8613.0 1238.0 20.Mai2049 500.0
WM WASTE MANAGEMENT INC Industrie 121.701 0.0 9336.0 273.0 01.Juni2029 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.702 0.0 7374.0 1318.0 15.Juli2048 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.732 0.0 9694.0 265.0 01.Juni2029 350.0
EFX EQUIFAX INC Industrie 121.733 0.0 9982.0 284.0 15.Sept.2029 480.0
UNANA UNILEVER CAPITAL CORP Industrie 121.747 0.0 10091.0 603.0 08.Dez.2033 500.0
D DOMINION RESOURCES INC Versorger 121.767 0.0 11213.0 822.0 15.Juni2038 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.769 0.0 9278.0 1085.0 15.Nov.2043 515.0
KDP KEURIG DR PEPPER INC Industrie 121.772 0.0 9968.0 607.0 15.März2034 530.0
DUK DUKE ENERGY INDIANA INC Versorger 121.788 0.0 10882.0 864.0 01.Apr.2039 645.0
KR KROGER CO Industrie 121.804 0.0 9112.0 355.0 01.Mai2030 220.0
LLY ELI LILLY AND COMPANY Industrie 121.824 0.0 10405.0 790.0 15.März2037 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.858 0.0 8703.0 500.0 15.Jan.2032 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.911 0.0 10008.0 616.0 01.Apr.2034 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.915 0.0 10091.0 628.0 01.Juni2034 535.0
NI NISOURCE INC Versorger 121.935 0.0 7504.0 1274.0 30.März2048 395.0
CBG CBRE SERVICES INC Industrie 121.939 0.0 8959.0 431.0 01.Apr.2031 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.754 0.0 10060.0 638.0 15.Juli2034 545.0
ADI ANALOG DEVICES INC Industrie 120.755 0.0 6269.0 1482.0 01.Okt.2051 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.767 0.0 7929.0 1238.0 01.Apr.2047 415.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.786 0.0 9251.0 399.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.801 0.0 8421.0 1139.0 01.Feb.2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.807 0.0 7723.0 1304.0 15.Mai2049 413.0
DUK DUKE ENERGY CORP Versorger 120.833 0.0 7523.0 1091.0 15.Juni2041 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.917 0.0 9671.0 397.0 15.Jan.2031 510.0
KHC KRAFT HEINZ FOODS CO Industrie 120.917 0.0 9671.0 704.0 15.Juli2035 500.0
DUK FLORIDA POWER CORPORATION Versorger 120.921 0.0 10778.0 792.0 15.Sept.2037 635.0
NOV NOV INC Industrie 120.946 0.0 9630.0 309.0 01.Dez.2029 360.0
UAL UNITED AIRLINES INC Industrie 120.964 0.0 9794.0 174.0 07.Jan.2030 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.982 0.0 9918.0 194.0 25.Aug.2028 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.986 0.0 9238.0 1318.0 01.Juni2053 540.0
VNT VONTIER CORP Industrie 121.001 0.0 9609.0 164.0 01.Apr.2028 240.0
KR KROGER CO Industrie 121.013 0.0 9678.0 955.0 15.Juli2040 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.015 0.0 9937.0 194.0 19.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 121.099 0.0 9902.0 400.0 12.Feb.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.103 0.0 9865.0 664.0 10.Feb.2035 520.0
MKL MARKEL GROUP INC Finanzinstitute 121.136 0.0 9579.0 290.0 17.Sept.2029 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.159 0.0 10341.0 558.0 15.Sept.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 121.212 0.0 10757.0 276.0 01.Sept.2029 695.0
PSD PUGET ENERGY INC Versorger 121.227 0.0 9555.0 485.0 15.März2032 422.0
COP CONOCOPHILLIPS CO Industrie 121.235 0.0 9506.0 1426.0 15.Sept.2063 570.0
BIIB BIOGEN INC Industrie 121.312 0.0 10438.0 1290.0 15.Mai2055 645.0
PEP PEPSICO INC Industrie 121.342 0.0 7075.0 1156.0 21.Okt.2041 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.344 0.0 8792.0 424.0 15.Jan.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 121.346 0.0 10793.0 815.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.360 0.0 9923.0 642.0 01.Sept.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.366 0.0 9981.0 250.0 06.Apr.2029 475.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.925 0.0 9684.0 285.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.171 0.0 9582.0 397.0 01.Feb.2032 250.0
PFE PFIZER INC Industrie 120.147 0.0 9945.0 128.0 15.Nov.2027 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.159 0.0 5567.0 1532.0 15.Dez.2050 245.0
VRSN VERISIGN INC Industrie 120.162 0.0 9984.0 434.0 15.Juli2031 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.230 0.0 9914.0 203.0 15.Okt.2028 410.0
APH AMPHENOL CORPORATION Industrie 120.249 0.0 9965.0 257.0 01.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.298 0.0 9553.0 503.0 15.Mai2032 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.338 0.0 9163.0 505.0 01.Apr.2032 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.338 0.0 9958.0 929.0 01.Dez.2039 550.0
KO COCA-COLA CO Industrie 120.341 0.0 9572.0 158.0 05.März2028 150.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.359 0.0 10006.0 707.0 30.Juni2035 505.0
TRGP TARGA RESOURCES CORP Industrie 120.369 0.0 10003.0 1246.0 01.Juli2052 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.438 0.0 9961.0 1328.0 01.Juni2055 595.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.457 0.0 9902.0 106.0 01.Sept.2027 360.0
RSG REPUBLIC SERVICES INC Industrie 120.466 0.0 10036.0 358.0 15.Juli2030 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 120.471 0.0 6651.0 1407.0 01.Juni2050 330.0
BFB BROWN-FORMAN CORPORATION Industrie 120.473 0.0 8822.0 891.0 15.Apr.2038 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.478 0.0 9176.0 335.0 13.Feb.2030 215.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 120.484 0.0 6794.0 1412.0 06.Apr.2050 325.0
EIX EDISON INTERNATIONAL Versorger 120.487 0.0 10265.0 316.0 15.März2030 625.0
ETR ENTERGY LOUISIANA LLC Versorger 120.554 0.0 9234.0 441.0 01.Juni2031 305.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.582 0.0 10008.0 132.0 15.Dez.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.630 0.0 8882.0 438.0 23.Apr.2032 231.0
DTE DTE ELECTRIC COMPANY Versorger 120.630 0.0 9594.0 165.0 01.Apr.2028 190.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.641 0.0 9703.0 358.0 25.Feb.2033 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.708 0.0 8212.0 1193.0 15.Apr.2046 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 120.747 0.0 6855.0 1369.0 01.Dez.2049 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.750 0.0 11233.0 421.0 15.Sept.2031 788.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.653 0.0 9571.0 252.0 01.Okt.2033 300.0
ENBCN ENBRIDGE INC Industrie 119.529 0.0 9509.0 308.0 15.Nov.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 119.555 0.0 9724.0 1124.0 12.Feb.2046 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.557 0.0 9479.0 199.0 16.Aug.2028 204.0
OKE ONEOK INC Industrie 119.562 0.0 9959.0 91.0 13.Juli2027 400.0
T AT&T INC Industrie 119.580 0.0 10395.0 820.0 15.Jan.2038 630.0
ENBCN ENBRIDGE INC Industrie 119.581 0.0 9899.0 217.0 20.Nov.2028 420.0
PYPL PAYPAL HOLDINGS INC Industrie 119.584 0.0 9870.0 742.0 01.Juni2036 555.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.600 0.0 10811.0 897.0 15.Juni2040 700.0
AEP APPALACHIAN POWER CO Versorger 119.609 0.0 9760.0 507.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.620 0.0 9875.0 340.0 30.Apr.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.640 0.0 9503.0 1028.0 01.Juni2042 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 119.654 0.0 9030.0 1324.0 15.März2053 513.0
VLO VALERO ENERGY CORPORATION Industrie 119.655 0.0 9790.0 733.0 10.März2036 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.659 0.0 9936.0 182.0 14.Juni2028 388.0
OMC OMNICOM GROUP INC Industrie 119.667 0.0 9860.0 652.0 01.Nov.2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.695 0.0 9972.0 399.0 15.Jan.2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.713 0.0 9828.0 150.0 15.Feb.2028 350.0
EMR EMERSON ELECTRIC CO Industrie 119.740 0.0 6120.0 1528.0 21.Dez.2051 280.0
INTU INTUIT INC Industrie 119.763 0.0 8870.0 379.0 15.Juli2030 165.0
DE DEERE & CO Industrie 119.767 0.0 10279.0 293.0 16.Okt.2029 538.0
UNP UNION PACIFIC CORPORATION Industrie 119.770 0.0 8098.0 1281.0 01.März2049 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.778 0.0 9769.0 541.0 01.Feb.2033 460.0
LRCX LAM RESEARCH CORPORATION Industrie 119.819 0.0 6281.0 1471.0 15.Juni2050 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.833 0.0 9584.0 234.0 15.Jan.2029 400.0
PEP PEPSICO INC Industrie 119.835 0.0 9484.0 992.0 01.Nov.2040 488.0
JBS JBS NV 144A Industrie 119.843 0.0 9840.0 777.0 10.März2037 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.847 0.0 9852.0 739.0 15.Apr.2036 530.0
MRK MERCK & CO INC (FXD) Industrie 119.853 0.0 9857.0 244.0 15.März2029 385.0
CVX CHEVRON USA INC Industrie 119.854 0.0 5606.0 1529.0 12.Aug.2050 234.0
TGT TARGET CORPORATION Industrie 119.864 0.0 11412.0 811.0 15.Jan.2038 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.914 0.0 9826.0 652.0 10.Sept.2034 472.0
VOD VODAFONE GROUP PLC Industrie 119.954 0.0 9531.0 872.0 30.Mai2038 500.0
JNJ JOHNSON & JOHNSON Industrie 119.999 0.0 8840.0 392.0 01.Sept.2030 130.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.019 0.0 9948.0 1324.0 15.Juni2055 600.0
MO ALTRIA GROUP INC Industrie 120.039 0.0 10187.0 654.0 06.Feb.2035 563.0
PPL KENTUCKY UTILITIES CO Versorger 120.049 0.0 9496.0 969.0 01.Nov.2040 513.0
JNJ JOHNSON & JOHNSON Industrie 120.082 0.0 5633.0 1561.0 01.Sept.2050 225.0
SNX TD SYNNEX CORP Industrie 120.096 0.0 10282.0 600.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 120.099 0.0 9818.0 401.0 15.Feb.2031 450.0
EIX EDISON INTERNATIONAL Versorger 118.903 0.0 9721.0 404.0 15.März2031 480.0
FLS FLOWSERVE CORPORATION Industrie 118.927 0.0 9411.0 379.0 01.Okt.2030 350.0
BAX BAXTER INTERNATIONAL INC Industrie 118.957 0.0 9870.0 390.0 15.Dez.2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 118.966 0.0 9318.0 1064.0 04.März2044 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.967 0.0 8345.0 1034.0 15.März2042 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.980 0.0 9984.0 1033.0 25.Sept.2043 595.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.042 0.0 9392.0 328.0 15.Feb.2030 310.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.067 0.0 10138.0 594.0 05.März2034 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.077 0.0 9916.0 143.0 10.Jan.2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.108 0.0 8743.0 1131.0 15.Mai2044 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.133 0.0 10148.0 145.0 01.März2028 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.145 0.0 10183.0 539.0 21.März2033 550.0
KR KROGER CO Industrie 119.172 0.0 11129.0 393.0 01.Apr.2031 750.0
AON AON CORP Finanzinstitute 119.214 0.0 10652.0 931.0 30.Sept.2040 625.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.309 0.0 8806.0 443.0 10.Juni2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.310 0.0 9861.0 121.0 18.Okt.2027 335.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.313 0.0 10290.0 255.0 28.Mai2029 625.0
JBS JBS NV Industrie 119.328 0.0 9693.0 1228.0 25.Feb.2055 638.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.335 0.0 9325.0 346.0 13.Apr.2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 119.344 0.0 9813.0 559.0 15.Apr.2033 475.0
UPS UNITED PARCEL SERVICE INC Industrie 119.350 0.0 9793.0 942.0 01.Apr.2040 520.0
DIS WALT DISNEY CO Industrie 119.358 0.0 10591.0 944.0 15.Feb.2041 615.0
ENBCN ENBRIDGE INC Industrie 119.511 0.0 10289.0 209.0 15.Nov.2028 600.0
XYL XYLEM INC Industrie 118.288 0.0 8995.0 418.0 30.Jan.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.297 0.0 9785.0 1065.0 01.Dez.2043 575.0
DD DUPONT DE NEMOURS INC Industrie 118.309 0.0 9767.0 875.0 15.Nov.2038 532.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.392 0.0 9434.0 222.0 09.Nov.2028 195.0
BATSLN BAT CAPITAL CORP Industrie 118.400 0.0 10032.0 1273.0 15.Aug.2055 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.410 0.0 8024.0 1264.0 15.März2048 420.0
ETR ENTERGY LOUISIANA LLC Versorger 118.430 0.0 9677.0 745.0 15.Apr.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.438 0.0 9788.0 385.0 05.Nov.2030 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.463 0.0 10495.0 816.0 01.Feb.2038 595.0
T AT&T INC Industrie 118.553 0.0 10056.0 915.0 15.Aug.2040 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.557 0.0 9781.0 1357.0 15.Mai2056 575.0
PERU PERU (REPUBLIC OF) Sovereigns 118.563 0.0 6238.0 1634.0 15.Jan.2072 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.590 0.0 9876.0 554.0 12.Jan.2033 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.628 0.0 7727.0 1226.0 15.Feb.2048 430.0
FLO FLOWERS FOODS INC Industrie 118.634 0.0 8706.0 429.0 15.März2031 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.707 0.0 10140.0 539.0 15.März2033 538.0
ROK ROCKWELL AUTOMATION INC Industrie 118.727 0.0 9762.0 239.0 01.März2029 350.0
BA BOEING CO Industrie 118.737 0.0 11075.0 845.0 15.März2039 688.0
INTC INTEL CORPORATION Industrie 118.743 0.0 6864.0 1113.0 12.Aug.2041 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.744 0.0 10341.0 553.0 01.Juni2033 588.0
CTVA EIDP INC Industrie 118.766 0.0 9814.0 565.0 15.Mai2033 480.0
LEG LEGGETT & PLATT INC Industrie 118.769 0.0 9748.0 240.0 15.März2029 440.0
PERU PERU (REPUBLIC OF) Sovereigns 118.792 0.0 9990.0 106.0 25.Aug.2027 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.812 0.0 9395.0 287.0 15.Aug.2029 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.846 0.0 10085.0 267.0 26.Juli2030 525.0
MRK MERCK & CO INC Industrie 118.877 0.0 9063.0 1117.0 17.Mai2044 490.0
ATO ATMOS ENERGY CORPORATION Versorger 118.878 0.0 6878.0 1373.0 15.Sept.2049 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.667 0.0 7303.0 1122.0 18.Nov.2041 313.0
ROK ROCKWELL AUTOMATION INC Industrie 117.675 0.0 8643.0 471.0 15.Aug.2031 175.0
DINO HF SINCLAIR CORP Industrie 117.676 0.0 10229.0 392.0 15.Jan.2031 575.0
SO GEORGIA POWER COMPANY Versorger 117.716 0.0 6616.0 1424.0 15.März2051 325.0
COP CONOCOPHILLIPS CO Industrie 117.719 0.0 9414.0 1468.0 15.Jan.2065 565.0
AMT AMERICAN TOWER CORPORATION Industrie 117.742 0.0 6337.0 1428.0 15.Juni2050 310.0
PSX PHILLIPS 66 CO Industrie 117.778 0.0 8580.0 1165.0 01.Okt.2046 490.0
LRCX LAM RESEARCH CORPORATION Industrie 117.829 0.0 8899.0 1253.0 15.März2049 488.0
KEY KEYCORP MTN Finanzinstitute 117.881 0.0 9762.0 573.0 01.Juni2033 479.0
WCNCN WASTE CONNECTIONS INC Industrie 117.955 0.0 8736.0 506.0 15.Jan.2032 220.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.964 0.0 9581.0 1281.0 15.Feb.2055 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.988 0.0 8059.0 1339.0 15.Mai2052 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.991 0.0 8544.0 1115.0 15.Aug.2044 465.0
AN AUTONATION INC Industrie 118.027 0.0 9297.0 487.0 01.März2032 385.0
TXT TEXTRON INC Industrie 118.047 0.0 8997.0 428.0 15.März2031 245.0
EXC PECO ENERGY CO Versorger 118.068 0.0 9648.0 1337.0 15.Sept.2055 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.083 0.0 7329.0 1226.0 01.Dez.2046 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.116 0.0 10661.0 743.0 01.Juni2036 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.119 0.0 10078.0 316.0 28.Feb.2030 500.0
ATO ATMOS ENERGY CORPORATION Versorger 118.159 0.0 9450.0 1385.0 15.Jan.2056 545.0
AEE UNION ELECTRIC CO Versorger 118.177 0.0 9729.0 243.0 15.März2029 350.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.183 0.0 7829.0 1280.0 01.Juni2047 392.0
PLD PROLOGIS LP Finanzinstitute 118.245 0.0 8704.0 437.0 15.März2031 163.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.099 0.0 9029.0 817.0 01.Juni2041 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.053 0.0 10295.0 175.0 12.Juni2029 657.0
DUK DUKE ENERGY CORP Versorger 117.063 0.0 6658.0 1402.0 15.Juni2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.076 0.0 7395.0 1269.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.121 0.0 10139.0 263.0 15.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.124 0.0 8930.0 1037.0 15.Nov.2041 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.132 0.0 10060.0 249.0 15.Apr.2029 490.0
EXC EXELON CORPORATION Versorger 117.173 0.0 8968.0 1136.0 15.Juni2045 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.189 0.0 9316.0 993.0 01.Dez.2044 464.0
WPC WP CAREY INC Finanzinstitute 117.202 0.0 9765.0 274.0 15.Juli2029 385.0
MO ALTRIA GROUP INC Industrie 117.225 0.0 8279.0 1089.0 02.Mai2043 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 117.238 0.0 9767.0 679.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 117.260 0.0 8622.0 1065.0 23.Nov.2041 425.0
DELL DELL INTERNATIONAL LLC Industrie 117.281 0.0 6788.0 1436.0 15.Dez.2051 345.0
WMB WILLIAMS COMPANIES INC Industrie 117.281 0.0 9737.0 1079.0 24.Juni2044 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.316 0.0 6409.0 1452.0 15.Juli2051 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.327 0.0 9715.0 734.0 01.Dez.2035 485.0
ZTS ZOETIS INC Industrie 117.336 0.0 7685.0 1263.0 12.Sept.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.344 0.0 10035.0 243.0 13.März2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.351 0.0 10512.0 570.0 15.Okt.2033 613.0
DOW DOW CHEMICAL CO Industrie 117.388 0.0 8793.0 1249.0 15.Feb.2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 117.407 0.0 8519.0 1222.0 01.März2048 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.407 0.0 10206.0 529.0 15.Jan.2033 540.0
CAG CONAGRA BRANDS INC Industrie 117.439 0.0 9982.0 352.0 01.Aug.2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.452 0.0 9283.0 329.0 01.Feb.2030 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.509 0.0 7848.0 1273.0 07.März2048 405.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.521 0.0 9790.0 400.0 14.Jan.2032 444.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.526 0.0 9711.0 258.0 18.Apr.2029 335.0
APA APA CORP (US) Industrie 117.541 0.0 9793.0 315.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.590 0.0 10173.0 262.0 12.Juni2029 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.640 0.0 10074.0 545.0 01.Apr.2033 530.0
T AT&T INC Industrie 117.643 0.0 9569.0 972.0 15.Aug.2041 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.444 0.0 10073.0 1339.0 15.Juni2055 595.0
RELLN RELX CAPITAL INC Industrie 116.491 0.0 9985.0 328.0 27.März2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.495 0.0 9667.0 508.0 13.Juni2033 429.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.559 0.0 10084.0 841.0 15.Juni2038 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.574 0.0 10125.0 318.0 08.Jan.2030 480.0
ROP ROPER TECHNOLOGIES INC Industrie 116.588 0.0 8959.0 373.0 30.Juni2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.591 0.0 9185.0 450.0 15.Aug.2031 338.0
ENBCN ENBRIDGE INC Industrie 116.618 0.0 10495.0 368.0 15.Nov.2030 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.632 0.0 6411.0 1435.0 01.Nov.2051 325.0
PFE PFIZER INC Industrie 116.642 0.0 8564.0 1151.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.670 0.0 10044.0 1456.0 15.Nov.2063 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.686 0.0 9680.0 735.0 15.Dez.2035 495.0
ORIX ORIX CORPORATION Finanzinstitute 116.693 0.0 9983.0 286.0 10.Sept.2029 465.0
DAL DELTA AIR LINES INC Industrie 116.726 0.0 9645.0 299.0 28.Okt.2029 375.0
GPN GLOBAL PAYMENTS INC Industrie 116.761 0.0 9925.0 497.0 15.Aug.2032 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 116.767 0.0 6671.0 1585.0 15.Juli2056 330.0
TXT TEXTRON INC Industrie 116.790 0.0 10512.0 578.0 15.Nov.2033 610.0
AEP AEP TEXAS INC Versorger 116.818 0.0 10089.0 560.0 01.Juni2033 540.0
DTE DTE ELECTRIC COMPANY Versorger 116.843 0.0 6380.0 1433.0 01.März2050 295.0
PEP PEPSICO INC Industrie 116.890 0.0 9956.0 352.0 23.Juli2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.896 0.0 9255.0 1302.0 15.Mai2054 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.904 0.0 7902.0 1260.0 28.Feb.2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.950 0.0 9558.0 1354.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 116.985 0.0 6219.0 1488.0 10.März2052 295.0
COR CENCORA INC Industrie 116.998 0.0 9312.0 353.0 15.Mai2030 280.0
ATO ATMOS ENERGY CORPORATION Versorger 117.017 0.0 10536.0 582.0 15.Nov.2033 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.825 0.0 9964.0 689.0 01.Mai2035 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.833 0.0 8390.0 1056.0 01.Feb.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.874 0.0 9411.0 1274.0 01.Mai2056 600.0
EXC PECO ENERGY CO Versorger 115.876 0.0 9092.0 1339.0 15.Sept.2054 525.0
SO ALABAMA POWER COMPANY Versorger 115.879 0.0 10434.0 582.0 15.Nov.2033 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.904 0.0 7356.0 1297.0 15.Sept.2047 360.0
CME CME GROUP INC Finanzinstitute 115.924 0.0 9931.0 327.0 15.März2030 440.0
K KELLANOVA Industrie 115.934 0.0 8455.0 1194.0 01.Apr.2046 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.984 0.0 8152.0 1205.0 01.Apr.2047 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.011 0.0 9498.0 604.0 15.Okt.2054 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.058 0.0 7104.0 1364.0 15.Feb.2050 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.082 0.0 9441.0 1319.0 15.Aug.2054 550.0
NGGLN NATIONAL GRID PLC Versorger 116.083 0.0 10085.0 605.0 11.Jan.2034 542.0
IP INTERNATIONAL PAPER CO Industrie 116.116 0.0 9994.0 972.0 15.Nov.2041 600.0
GM GENERAL MOTORS CO Industrie 116.136 0.0 10398.0 658.0 15.Apr.2035 625.0
KHC KRAFT HEINZ FOODS CO Industrie 116.149 0.0 10833.0 464.0 15.März2032 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.162 0.0 9599.0 149.0 01.Feb.2028 175.0
DOW DOW CHEMICAL CO Industrie 116.172 0.0 7929.0 1222.0 15.Mai2049 480.0
SUZANO SUZANO NETHERLANDS BV Industrie 116.195 0.0 9680.0 726.0 15.Jan.2036 550.0
SO GEORGIA POWER COMPANY Versorger 116.196 0.0 10025.0 165.0 16.Mai2028 465.0
DUK PROGRESS ENERGY INC Versorger 116.210 0.0 10918.0 439.0 30.Okt.2031 700.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.245 0.0 10046.0 164.0 01.Juni2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.248 0.0 9650.0 113.0 14.Sept.2027 110.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.275 0.0 6094.0 1522.0 15.Juni2052 288.0
ES EVERSOURCE ENERGY Versorger 116.280 0.0 9175.0 494.0 01.März2032 338.0
PG PROCTER & GAMBLE CO Industrie 116.281 0.0 9899.0 618.0 29.Jan.2034 455.0
OMC OMNICOM GROUP INC Industrie 116.366 0.0 9631.0 749.0 02.Juni2036 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.387 0.0 10409.0 794.0 09.Okt.2037 630.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.412 0.0 8953.0 457.0 15.Juli2031 270.0
AON AON CORP Finanzinstitute 116.415 0.0 6011.0 1461.0 23.Aug.2051 290.0
GLW CORNING INC Industrie 115.213 0.0 9442.0 809.0 15.März2037 470.0
GPN GLOBAL PAYMENTS INC Industrie 115.217 0.0 9167.0 353.0 15.Mai2030 290.0
NI NISOURCE INC Versorger 115.238 0.0 9492.0 290.0 01.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.241 0.0 7804.0 1297.0 15.Juni2048 405.0
PLD PROLOGIS LP Finanzinstitute 115.264 0.0 9887.0 196.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 115.321 0.0 9661.0 269.0 15.Juni2029 340.0
CVS CVS HEALTH CORP Industrie 115.331 0.0 10277.0 884.0 15.Sept.2039 613.0
XOM EXXON MOBIL CORP Industrie 115.345 0.0 7829.0 1008.0 16.Aug.2039 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.347 0.0 7658.0 1277.0 01.Nov.2047 394.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.374 0.0 6683.0 1383.0 30.März2051 350.0
HP HELMERICH AND PAYNE INC Industrie 115.387 0.0 9972.0 305.0 01.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.388 0.0 10383.0 1291.0 15.Nov.2053 620.0
NXPI NXP BV Industrie 115.415 0.0 9837.0 508.0 19.Aug.2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.428 0.0 9825.0 540.0 06.Feb.2033 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.488 0.0 10039.0 663.0 15.Jan.2035 575.0
QCOM QUALCOMM INCORPORATED Industrie 115.504 0.0 9973.0 344.0 20.Mai2030 450.0
BRKHEC PACIFICORP Versorger 115.532 0.0 9151.0 382.0 15.Sept.2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.533 0.0 10044.0 96.0 15.Juli2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.589 0.0 8852.0 489.0 15.Nov.2031 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.692 0.0 8351.0 1263.0 20.Jan.2049 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.697 0.0 8878.0 495.0 15.Dez.2031 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.709 0.0 10057.0 189.0 13.Juli2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 115.722 0.0 9907.0 133.0 01.März2028 413.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.727 0.0 9970.0 739.0 01.Juni2036 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.733 0.0 9859.0 609.0 15.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.745 0.0 9025.0 1035.0 15.März2042 475.0
BAX BAXTER INTERNATIONAL INC Industrie 115.748 0.0 9877.0 235.0 15.Feb.2029 445.0
DGELN DIAGEO CAPITAL PLC Industrie 115.778 0.0 7901.0 1129.0 29.Apr.2043 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.805 0.0 9416.0 1310.0 15.Aug.2054 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.579 0.0 10350.0 174.0 13.Juni2029 699.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.623 0.0 8816.0 422.0 15.Jan.2031 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.632 0.0 9370.0 1327.0 15.März2054 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.632 0.0 8618.0 1126.0 01.Apr.2044 450.0
GLPI GLP CAPITAL LP Industrie 114.655 0.0 9748.0 536.0 15.Feb.2033 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.655 0.0 7762.0 1142.0 15.März2045 430.0
ATO ATMOS ENERGY CORPORATION Versorger 114.674 0.0 9933.0 478.0 15.Jan.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.695 0.0 6863.0 1411.0 15.Apr.2051 345.0
TSN TYSON FOODS INC Industrie 114.697 0.0 10234.0 600.0 15.März2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.745 0.0 9458.0 1152.0 05.Nov.2045 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.765 0.0 9479.0 206.0 15.Sept.2028 250.0
MPC MARATHON PETROLEUM CORP Industrie 114.837 0.0 9874.0 158.0 01.Apr.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 114.842 0.0 8126.0 1170.0 15.Nov.2045 450.0
WELL WELLTOWER OP LLC Finanzinstitute 114.849 0.0 9186.0 414.0 15.Jan.2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.888 0.0 7244.0 1305.0 01.Aug.2048 365.0
CDW CDW LLC Industrie 114.921 0.0 9148.0 476.0 01.Dez.2031 357.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.922 0.0 7181.0 1557.0 01.Dez.2057 366.0
OKE ONEOK INC Industrie 114.941 0.0 10327.0 367.0 01.Nov.2030 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.944 0.0 10388.0 498.0 15.Sept.2037 590.0
ATO ATMOS ENERGY CORPORATION Versorger 114.969 0.0 9850.0 1288.0 15.Okt.2052 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.982 0.0 10356.0 585.0 15.Nov.2033 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.993 0.0 9124.0 340.0 05.März2030 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.994 0.0 9988.0 510.0 09.Juli2032 515.0
EIX EDISON INTERNATIONAL Versorger 114.996 0.0 9860.0 153.0 15.März2028 413.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.008 0.0 10399.0 553.0 14.Juni2033 609.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.023 0.0 10254.0 634.0 28.März2055 670.0
TGT TARGET CORPORATION Industrie 115.035 0.0 10822.0 515.0 01.Nov.2032 635.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.052 0.0 8737.0 1152.0 21.Apr.2045 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.067 0.0 9906.0 333.0 29.Apr.2030 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 115.074 0.0 9930.0 1302.0 01.Juni2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.094 0.0 9849.0 237.0 01.März2029 420.0
CTVA EIDP INC Industrie 115.123 0.0 9209.0 373.0 15.Juli2030 230.0
MAS MASCO CORP Industrie 115.125 0.0 9530.0 153.0 15.Feb.2028 150.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.129 0.0 9962.0 258.0 15.Mai2029 475.0
NTAP NETAPP INC Industrie 115.160 0.0 9194.0 365.0 22.Juni2030 270.0
SO GEORGIA POWER COMPANY Versorger 115.163 0.0 9435.0 1349.0 01.Okt.2055 550.0
AMAT APPLIED MATERIALS INC Industrie 115.166 0.0 6224.0 1491.0 01.Juni2050 275.0
AAPL APPLE INC Industrie 115.178 0.0 9938.0 341.0 10.Mai2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.184 0.0 11210.0 547.0 15.Aug.2033 730.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.967 0.0 10269.0 485.0 19.Mai2032 570.0
BWP BOARDWALK PIPELINES LP Industrie 113.991 0.0 10103.0 621.0 01.Aug.2034 563.0
GPN GLOBAL PAYMENTS INC Industrie 114.008 0.0 7180.0 1254.0 15.Aug.2049 415.0
BGC BGC GROUP INC Finanzinstitute 114.023 0.0 10298.0 257.0 10.Juni2029 660.0
ET ENERGY TRANSFER LP Industrie 114.032 0.0 10289.0 213.0 01.Dez.2028 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.034 0.0 9733.0 678.0 01.März2035 485.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 114.108 0.0 5742.0 1497.0 01.Okt.2051 270.0
CUBE CUBESMART LP Finanzinstitute 114.112 0.0 9383.0 328.0 15.Feb.2030 300.0
R RYDER SYSTEM INC MTN Industrie 114.114 0.0 10161.0 145.0 01.März2028 565.0
CSX CSX CORP Industrie 114.135 0.0 8613.0 1088.0 01.März2043 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.141 0.0 6997.0 1287.0 15.Aug.2046 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.158 0.0 9021.0 1289.0 01.Mai2052 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.195 0.0 8281.0 1191.0 06.März2048 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.200 0.0 6397.0 1442.0 15.Feb.2051 305.0
ES EVERSOURCE ENERGY Versorger 114.205 0.0 10379.0 629.0 15.Juli2034 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.215 0.0 7486.0 1275.0 15.Sept.2047 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.219 0.0 7367.0 1379.0 15.Juli2050 380.0
ETR ENTERGY CORPORATION Versorger 114.232 0.0 9502.0 185.0 15.Juni2028 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 114.241 0.0 8979.0 1054.0 01.Apr.2044 545.0
PG PROCTER & GAMBLE CO Industrie 114.266 0.0 10638.0 633.0 15.Aug.2034 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.371 0.0 10706.0 745.0 01.Okt.2036 635.0
CMCSA COMCAST CORPORATION Industrie 114.474 0.0 10378.0 873.0 01.Juli2039 655.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.496 0.0 9822.0 240.0 15.März2029 395.0
AEE UNION ELECTRIC CO Versorger 114.566 0.0 9363.0 1299.0 15.März2053 545.0
WMT WALMART INC Industrie 114.571 0.0 9849.0 991.0 25.Okt.2040 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.370 0.0 9750.0 687.0 27.Apr.2035 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.378 0.0 10256.0 218.0 15.Dez.2028 570.0
DE DEERE & CO Industrie 113.395 0.0 10027.0 1333.0 19.Jan.2055 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.421 0.0 10206.0 688.0 09.Mai2035 555.0
LLY ELI LILLY AND COMPANY Industrie 113.459 0.0 9776.0 1494.0 20.Mai2066 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.487 0.0 10314.0 604.0 15.Jan.2034 600.0
PKG PACKAGING CORP OF AMERICA Industrie 113.492 0.0 9839.0 134.0 15.Dez.2027 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.545 0.0 10144.0 541.0 15.März2033 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.574 0.0 9777.0 417.0 29.Apr.2032 457.0
BA BOEING CO Industrie 113.577 0.0 6916.0 1464.0 01.Aug.2059 395.0
NKE NIKE INC Industrie 113.578 0.0 7756.0 1150.0 01.Mai2043 363.0
KRC KILROY REALTY LP Finanzinstitute 113.590 0.0 9698.0 276.0 15.Aug.2029 425.0
LII LENNOX INTERNATIONAL INC Industrie 113.673 0.0 10148.0 195.0 15.Sept.2028 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.712 0.0 10095.0 139.0 01.Feb.2028 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 113.712 0.0 6067.0 1456.0 15.Okt.2052 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.718 0.0 9758.0 523.0 01.Okt.2032 445.0
MRK MERCK & CO INC Industrie 113.723 0.0 11150.0 791.0 15.Sept.2037 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.777 0.0 9874.0 268.0 30.Juni2029 420.0
LEN LENNAR CORPORATION Industrie 113.798 0.0 10104.0 350.0 30.Juli2030 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.816 0.0 9879.0 114.0 01.Okt.2027 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.818 0.0 9895.0 141.0 15.Jan.2028 395.0
PLD PROLOGIS LP Finanzinstitute 113.875 0.0 9872.0 134.0 15.Dez.2027 338.0
SO AGL CAPITAL CORPORATION Versorger 113.912 0.0 10157.0 948.0 15.März2041 588.0
HSY HERSHEY COMPANY THE Industrie 112.733 0.0 10060.0 320.0 24.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.733 0.0 9571.0 1250.0 01.März2055 615.0
TE TAMPA ELECTRIC COMPANY Versorger 112.736 0.0 10064.0 236.0 01.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.742 0.0 6590.0 1444.0 01.Juni2051 325.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.748 0.0 10090.0 726.0 17.Okt.2056 638.0
D DOMINION ENERGY INC Versorger 112.769 0.0 10067.0 668.0 15.März2035 545.0
UNM UNUM GROUP Finanzinstitute 112.781 0.0 9760.0 726.0 15.Dez.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.814 0.0 10122.0 334.0 15.Apr.2030 524.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.850 0.0 9808.0 402.0 13.Jan.2031 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.882 0.0 10180.0 256.0 23.Mai2029 545.0
KR KROGER CO Industrie 112.899 0.0 11114.0 809.0 15.Apr.2038 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.901 0.0 6237.0 1480.0 01.Juni2050 280.0
AMT AMERICAN TOWER CORPORATION Industrie 112.923 0.0 10015.0 657.0 31.Jan.2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.924 0.0 10073.0 319.0 05.März2031 525.0
CPB CAMPBELLS CO Industrie 112.937 0.0 9261.0 683.0 23.März2035 475.0
MCO MOODYS CORPORATION Industrie 112.952 0.0 8648.0 1250.0 17.Dez.2048 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.956 0.0 10116.0 244.0 01.Apr.2029 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.995 0.0 9653.0 516.0 22.Aug.2032 430.0
OMC OMNICOM GROUP INC Industrie 113.019 0.0 8951.0 425.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 113.054 0.0 10125.0 327.0 01.Apr.2030 520.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.058 0.0 8234.0 1102.0 15.März2043 415.0
SYK STRYKER CORPORATION Industrie 113.061 0.0 9028.0 369.0 15.Juni2030 195.0
HUM HUMANA INC Finanzinstitute 113.065 0.0 8552.0 1098.0 01.Okt.2044 495.0
MA MASTERCARD INC Industrie 113.073 0.0 10112.0 477.0 15.März2032 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.075 0.0 10040.0 96.0 21.Juli2028 489.0
STLD STEEL DYNAMICS INC Industrie 113.088 0.0 10054.0 631.0 15.Aug.2034 538.0
AZO AUTOZONE INC Industrie 113.148 0.0 8703.0 425.0 15.Jan.2031 165.0
BRKHEC NEVADA POWER COMPANY Versorger 113.150 0.0 9761.0 254.0 01.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.196 0.0 10090.0 147.0 01.März2028 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.200 0.0 9409.0 228.0 01.Dez.2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.234 0.0 8957.0 419.0 01.Feb.2031 220.0
BA BOEING CO Industrie 113.234 0.0 10526.0 530.0 15.Feb.2033 613.0
CMI CUMMINS INC Industrie 113.243 0.0 10095.0 233.0 20.Feb.2029 490.0
DOW DOW CHEMICAL CO Industrie 113.254 0.0 9236.0 1256.0 15.März2055 595.0
EXC EXELON CORPORATION Versorger 113.262 0.0 10112.0 605.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.263 0.0 10132.0 407.0 21.März2031 510.0
ENBCN ENBRIDGE INC Industrie 113.269 0.0 10147.0 244.0 05.Apr.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.285 0.0 9839.0 398.0 08.Jan.2031 460.0
AMGN AMGEN INC Industrie 113.308 0.0 5736.0 1529.0 01.Sept.2053 277.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.823 0.0 7733.0 916.0 01.Juni2041 371.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.130 0.0 7146.0 1498.0 31.Jan.2060 395.0
CCI CROWN CASTLE INC Industrie 112.170 0.0 10016.0 194.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.188 0.0 9348.0 240.0 15.Jan.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.189 0.0 10030.0 153.0 03.März2028 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.201 0.0 7977.0 1237.0 15.Dez.2046 420.0
DTE DTE ENERGY COMPANY Versorger 112.205 0.0 9643.0 269.0 15.Juni2029 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 112.235 0.0 8221.0 1276.0 01.Nov.2048 440.0
UNP UNION PACIFIC CORPORATION Industrie 112.241 0.0 7100.0 1277.0 15.Aug.2046 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.306 0.0 9114.0 1293.0 01.Feb.2053 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.308 0.0 10182.0 693.0 29.Juni2035 560.0
LEA LEAR CORPORATION Industrie 112.337 0.0 8897.0 1222.0 15.Mai2049 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.353 0.0 10590.0 574.0 15.Nov.2033 638.0
PRI PRIMERICA INC Finanzinstitute 112.399 0.0 8947.0 483.0 19.Nov.2031 280.0
ADBE ADOBE INC Industrie 112.452 0.0 10086.0 245.0 04.Apr.2029 480.0
INTC INTEL CORPORATION Industrie 112.479 0.0 5493.0 1528.0 15.Feb.2060 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.507 0.0 6376.0 1433.0 15.Mai2050 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.508 0.0 10560.0 832.0 15.Apr.2038 605.0
JBS JBS USA LUX SA Industrie 112.564 0.0 9332.0 441.0 01.Dez.2031 375.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.576 0.0 9697.0 252.0 15.Apr.2029 360.0
INTC INTEL CORPORATION Industrie 112.600 0.0 10034.0 394.0 21.Feb.2031 500.0
EQNR EQUINOR ASA Agency 112.600 0.0 8239.0 1011.0 06.Apr.2040 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.605 0.0 8584.0 554.0 30.Sept.2032 264.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.608 0.0 9742.0 733.0 11.Dez.2035 499.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.646 0.0 8145.0 1074.0 31.Jan.2043 430.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.654 0.0 6055.0 1506.0 01.Dez.2050 271.0
COP CONOCOPHILLIPS Industrie 112.657 0.0 10578.0 516.0 15.Okt.2032 590.0
IEX IDEX CORPORATION Industrie 112.673 0.0 8990.0 450.0 15.Juni2031 263.0
EBAY EBAY INC Industrie 112.697 0.0 10637.0 511.0 22.Nov.2032 630.0
EXC PECO ENERGY CO Versorger 112.720 0.0 8270.0 1346.0 15.Mai2052 460.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.490 0.0 8098.0 1222.0 15.Juni2047 450.0
MO ALTRIA GROUP INC Industrie 111.608 0.0 9911.0 692.0 06.Aug.2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.611 0.0 9216.0 340.0 15.März2030 250.0
NEM NEWMONT CORPORATION Industrie 111.611 0.0 10457.0 672.0 01.Apr.2035 588.0
AEE UNION ELECTRIC CO Versorger 111.645 0.0 10015.0 681.0 15.Apr.2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 111.721 0.0 7943.0 1281.0 15.Juni2048 422.0
T AT&T INC Industrie 111.736 0.0 8579.0 1216.0 15.Feb.2050 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.780 0.0 9968.0 1326.0 15.März2056 595.0
VLO VALERO ENERGY CORPORATION Industrie 111.792 0.0 8777.0 1129.0 15.März2045 490.0
BAX BAXTER INTERNATIONAL INC Industrie 111.798 0.0 5844.0 1418.0 01.Dez.2051 313.0
SUCN SUNCOR ENERGY INC Industrie 111.804 0.0 7075.0 1359.0 04.März2051 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.809 0.0 8861.0 1336.0 15.Nov.2053 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.819 0.0 11766.0 890.0 15.Jan.2040 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.852 0.0 9718.0 752.0 11.Jan.2036 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.876 0.0 10017.0 152.0 14.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.904 0.0 6866.0 1363.0 01.Sept.2049 340.0
EXC EXELON CORPORATION Versorger 111.922 0.0 9213.0 498.0 15.März2032 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.924 0.0 10167.0 227.0 12.Jan.2029 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.926 0.0 9842.0 706.0 01.Juni2035 495.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.927 0.0 8916.0 443.0 01.Juni2031 300.0
KHC KRAFT HEINZ FOODS CO Industrie 111.928 0.0 9992.0 669.0 15.März2035 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.967 0.0 11596.0 650.0 15.Apr.2035 745.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.042 0.0 9244.0 502.0 15.Apr.2032 363.0
OTIS OTIS WORLDWIDE CORP Industrie 112.096 0.0 10108.0 455.0 19.Nov.2031 513.0
CSX CSX CORP Industrie 112.105 0.0 8165.0 1145.0 15.März2044 410.0
ETN EATON CORPORATION Industrie 110.894 0.0 8684.0 1348.0 23.Aug.2052 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.902 0.0 9835.0 1314.0 15.Aug.2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.940 0.0 8159.0 1391.0 01.Dez.2054 463.0
DOW DOW CHEMICAL CO Industrie 110.941 0.0 12890.0 801.0 15.Mai2039 940.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.951 0.0 9931.0 102.0 12.Aug.2027 360.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.959 0.0 7035.0 1334.0 15.Sept.2049 365.0
PEP PEPSICO INC Industrie 110.973 0.0 8011.0 1375.0 18.Juli2052 420.0
ORCL ORACLE CORPORATION Industrie 110.983 0.0 9193.0 351.0 15.Mai2030 325.0
SO ALABAMA POWER COMPANY Versorger 110.986 0.0 6240.0 1479.0 15.März2052 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.993 0.0 10076.0 186.0 07.Juli2028 513.0
CDW CDW LLC Industrie 111.046 0.0 9614.0 224.0 01.Dez.2028 328.0
DOW DOW CHEMICAL CO Industrie 111.082 0.0 8092.0 1111.0 01.Okt.2044 463.0
STT STATE STREET CORP Finanzinstitute 111.093 0.0 9870.0 535.0 26.Jan.2034 482.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.121 0.0 9922.0 143.0 15.Feb.2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.123 0.0 9117.0 1115.0 01.Apr.2044 488.0
BANNER BANNER HEALTH Industrie 111.144 0.0 8883.0 418.0 01.Jan.2031 190.0
NKE NIKE INC Industrie 111.170 0.0 7101.0 1293.0 01.Nov.2046 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.173 0.0 10028.0 566.0 01.Juni2033 515.0
NTRCN NUTRIEN LTD Industrie 111.259 0.0 8838.0 1076.0 01.Juni2043 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.309 0.0 7371.0 1329.0 01.Juni2049 385.0
BRKHEC PACIFICORP Versorger 111.350 0.0 9978.0 249.0 15.Apr.2029 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.365 0.0 9585.0 492.0 25.Apr.2033 434.0
DG DOLLAR GENERAL CORP Industrie 111.368 0.0 10106.0 568.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 111.370 0.0 9977.0 619.0 01.Apr.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.416 0.0 6723.0 1385.0 13.Sept.2049 325.0
NDAQ NASDAQ INC Finanzinstitute 111.429 0.0 6946.0 1125.0 21.Dez.2040 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.471 0.0 10054.0 1275.0 01.Dez.2053 620.0
TBOND TREASURY BOND Schuldverschreibungen 111.367 0.0 7473.0 1312.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.004 0.0 10789.0 1079.0 01.Aug.2049 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.290 0.0 7696.0 1253.0 01.Aug.2047 395.0
PSD PUGET ENERGY INC Versorger 110.294 0.0 9570.0 184.0 15.Juni2028 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.316 0.0 8824.0 461.0 15.Juli2031 238.0
AEE UNION ELECTRIC CO Versorger 110.353 0.0 7517.0 1216.0 15.Apr.2045 365.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.385 0.0 9981.0 262.0 01.Juni2029 465.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.393 0.0 10032.0 270.0 15.Juli2029 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.426 0.0 9906.0 682.0 15.Apr.2035 520.0
RVTY REVVITY INC Industrie 110.438 0.0 8759.0 473.0 15.Sept.2031 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.468 0.0 9874.0 735.0 15.März2036 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.480 0.0 9476.0 1263.0 02.März2053 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.491 0.0 9864.0 188.0 20.Juli2028 367.0
GIS GENERAL MILLS INC Industrie 110.498 0.0 8782.0 481.0 14.Okt.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.504 0.0 9511.0 1221.0 14.Mai2049 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.511 0.0 9855.0 661.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.521 0.0 10038.0 142.0 10.Jan.2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.522 0.0 8838.0 503.0 12.Jan.2032 245.0
T AT&T INC Industrie 110.551 0.0 9007.0 1133.0 01.März2047 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.553 0.0 10331.0 724.0 15.März2036 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.555 0.0 8702.0 1336.0 01.Okt.2052 485.0
OVV OVINTIV INC Industrie 110.561 0.0 10904.0 438.0 01.Nov.2031 720.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.597 0.0 9511.0 494.0 15.Apr.2032 415.0
DELL DELL INTERNATIONAL LLC Industrie 110.624 0.0 9882.0 236.0 15.Feb.2029 415.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.630 0.0 7010.0 1357.0 15.März2051 375.0
EQR ERP OPERATING LP Finanzinstitute 110.670 0.0 10017.0 502.0 15.Juni2032 495.0
MRK MERCK & CO INC Industrie 110.694 0.0 9992.0 425.0 22.Mai2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.695 0.0 9016.0 1137.0 15.Aug.2045 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.696 0.0 10411.0 1264.0 01.Nov.2052 625.0
WELL WELLTOWER OP LLC Finanzinstitute 110.696 0.0 9955.0 157.0 15.Apr.2028 425.0
GATX GATX CORPORATION Finanzinstitute 110.708 0.0 10925.0 592.0 01.Mai2034 690.0
MRK MERCK & CO INC Industrie 110.712 0.0 9975.0 1358.0 22.Mai2056 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.729 0.0 9932.0 711.0 15.Okt.2035 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.768 0.0 8832.0 493.0 01.Dez.2031 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.788 0.0 10012.0 258.0 30.Mai2029 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.800 0.0 9867.0 1292.0 15.Sept.2055 608.0
MSFT MICROSOFT CORPORATION Industrie 110.825 0.0 8485.0 1242.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.841 0.0 8716.0 1091.0 15.März2043 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.843 0.0 8789.0 427.0 15.Feb.2031 185.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.847 0.0 9490.0 523.0 01.Sept.2032 395.0
SO SOUTHERN COMPANY (THE) Versorger 110.848 0.0 10031.0 559.0 15.Juni2033 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.852 0.0 9960.0 115.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.865 0.0 9955.0 110.0 01.Okt.2027 420.0
QCOM QUALCOMM INCORPORATED Industrie 109.652 0.0 9889.0 696.0 20.Mai2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.687 0.0 9823.0 242.0 23.Feb.2029 375.0
HRB BLOCK FINANCIAL LLC Industrie 109.698 0.0 9538.0 192.0 15.Juli2028 250.0
SUCN SUNCOR ENERGY INC Industrie 109.738 0.0 10375.0 655.0 01.Dez.2034 595.0
FTV FORTIVE CORP Industrie 109.764 0.0 9895.0 422.0 15.Mai2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.780 0.0 9774.0 639.0 19.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 109.794 0.0 8652.0 943.0 15.März2039 388.0
VICI VICI PROPERTIES LP Industrie 109.821 0.0 9895.0 455.0 15.Nov.2031 513.0
WCNCN WASTE CONNECTIONS INC Industrie 109.828 0.0 9930.0 214.0 01.Dez.2028 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.849 0.0 8687.0 463.0 15.Aug.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.888 0.0 9861.0 373.0 01.Okt.2030 438.0
PLD PROLOGIS LP Finanzinstitute 109.897 0.0 9859.0 197.0 15.Sept.2028 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.900 0.0 9057.0 503.0 15.März2032 300.0
BRO BROWN & BROWN INC Finanzinstitute 109.910 0.0 8290.0 1278.0 17.März2052 495.0
SW WRKCO INC Industrie 109.927 0.0 8768.0 606.0 15.Juni2033 300.0
AZO AUTOZONE INC Industrie 109.948 0.0 9776.0 538.0 01.Feb.2033 475.0
DUK DUKE ENERGY CORP Versorger 109.948 0.0 9862.0 103.0 15.Aug.2027 315.0
HAS HASBRO INC Industrie 109.952 0.0 10366.0 610.0 14.Mai2034 605.0
LVS LAS VEGAS SANDS CORP Industrie 109.970 0.0 10212.0 612.0 15.Aug.2034 620.0
TKR TIMKEN COMPANY Industrie 109.973 0.0 9958.0 216.0 15.Dez.2028 450.0
ETR ENTERGY CORP (NC5.25) Versorger 110.001 0.0 9948.0 403.0 15.Juni2056 588.0
ZTS ZOETIS INC Industrie 110.006 0.0 9792.0 702.0 17.Aug.2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.035 0.0 10273.0 531.0 08.März2033 575.0
DOW DOW CHEMICAL CO Industrie 110.043 0.0 9786.0 602.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.043 0.0 10079.0 861.0 15.März2039 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.058 0.0 9948.0 213.0 01.Dez.2028 450.0
AON AON CORP Finanzinstitute 110.059 0.0 9965.0 216.0 15.Dez.2028 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.069 0.0 8738.0 433.0 15.März2031 200.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.202 0.0 7948.0 1262.0 15.Dez.2047 425.0
ES EVERSOURCE ENERGY Versorger 110.225 0.0 9895.0 242.0 01.Apr.2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.233 0.0 9380.0 1317.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.252 0.0 9799.0 931.0 15.Feb.2040 530.0
TJX TJX COMPANIES INC Industrie 109.058 0.0 8697.0 453.0 15.Mai2031 160.0
TRGP TARGA RESOURCES CORP Industrie 109.072 0.0 9913.0 232.0 15.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.076 0.0 9855.0 131.0 01.Dez.2077 480.0
OKE ONEOK INC Industrie 109.087 0.0 8959.0 1066.0 15.Okt.2043 515.0
CATMED COMMONSPIRIT HEALTH Industrie 109.099 0.0 9556.0 291.0 01.Okt.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.163 0.0 8338.0 1263.0 01.Dez.2048 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.176 0.0 9906.0 356.0 01.Juli2030 438.0
XEL XCEL ENERGY INC Versorger 109.215 0.0 9893.0 169.0 15.Juni2028 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.218 0.0 10375.0 223.0 03.Jan.2030 685.0
UPS UNITED PARCEL SERVICE INC Industrie 109.306 0.0 9419.0 1459.0 22.Mai2064 560.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.347 0.0 7475.0 1379.0 15.Nov.2050 383.0
MPLX MPLX LP Industrie 109.433 0.0 9686.0 1278.0 01.Apr.2056 610.0
BG BUNGE FINANCE LTD CORP Industrie 109.462 0.0 9940.0 140.0 07.Jan.2028 410.0
HES HESS CORP Industrie 109.495 0.0 10425.0 925.0 15.Jan.2040 600.0
SWK STANLEY BLACK & DECKER INC Industrie 109.502 0.0 10210.0 146.0 06.März2028 600.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.507 0.0 10947.0 494.0 15.Juli2032 700.0
SWX SOUTHWEST GAS CORP Versorger 109.507 0.0 9846.0 159.0 01.Apr.2028 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.512 0.0 9893.0 1342.0 15.Juni2056 595.0
BKH BLACK HILLS CORPORATION Versorger 109.521 0.0 9432.0 569.0 01.Mai2033 435.0
NTRCN NUTRIEN LTD Industrie 109.528 0.0 9886.0 749.0 29.Mai2036 535.0
STZ CONSTELLATION BRANDS INC Industrie 109.538 0.0 7223.0 1358.0 01.Mai2050 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.620 0.0 9070.0 434.0 15.Apr.2031 255.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.197 0.0 10889.0 988.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.010 0.0 9042.0 708.0 01.Sept.2046 300.0
TE TAMPA ELECTRIC COMPANY Versorger 108.402 0.0 8264.0 1139.0 15.Mai2044 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.445 0.0 9428.0 405.0 15.Jan.2031 370.0
DUK DUKE ENERGY CORP Versorger 108.452 0.0 8633.0 1168.0 15.Dez.2045 480.0
ABT ABBOTT LABORATORIES Industrie 108.496 0.0 10769.0 819.0 30.Nov.2037 615.0
AN AUTONATION INC Industrie 108.502 0.0 10134.0 657.0 15.März2035 589.0
LEG LEGGETT & PLATT INC Industrie 108.595 0.0 9812.0 127.0 15.Nov.2027 350.0
CCI CROWN CASTLE INC Industrie 108.609 0.0 8273.0 1193.0 15.Mai2047 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.654 0.0 9742.0 835.0 07.Okt.2037 489.0
OKE ONEOK INC Industrie 108.689 0.0 9410.0 355.0 01.Juni2030 325.0
DUK PROGRESS ENERGY INC Versorger 108.709 0.0 10277.0 910.0 01.Dez.2039 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.723 0.0 9280.0 1263.0 01.Okt.2054 590.0
ETR ENTERGY LOUISIANA LLC Versorger 108.733 0.0 10174.0 607.0 15.März2034 535.0
ASCHEA ASCENSION HEALTH Industrie 108.835 0.0 9820.0 382.0 15.Nov.2030 429.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.842 0.0 8849.0 1142.0 01.Aug.2045 480.0
HUBB HUBBELL INCORPORATED Industrie 108.842 0.0 9839.0 759.0 15.Juni2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 108.859 0.0 9346.0 327.0 01.Feb.2030 260.0
PYPL PAYPAL HOLDINGS INC Industrie 108.884 0.0 9003.0 1307.0 01.Juni2054 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.885 0.0 8970.0 463.0 01.Sept.2031 275.0
HD HOME DEPOT INC Industrie 108.926 0.0 9421.0 208.0 15.Sept.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.958 0.0 9665.0 1287.0 15.Aug.2053 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.962 0.0 8050.0 1674.0 01.Juli2114 468.0
MOS MOSAIC CO/THE Industrie 108.966 0.0 9378.0 1050.0 15.Nov.2043 563.0
OKE ONEOK INC Industrie 109.009 0.0 10897.0 1176.0 15.Jan.2051 715.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.812 0.0 8956.0 450.0 01.Juni2031 225.0
ADSK AUTODESK INC Industrie 107.820 0.0 9374.0 326.0 15.Jan.2030 285.0
OGS ONE GAS INC Versorger 107.834 0.0 10120.0 244.0 01.Apr.2029 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.863 0.0 9333.0 310.0 07.Nov.2029 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.871 0.0 9569.0 390.0 31.Jan.2031 513.0
GPN GLOBAL PAYMENTS INC Industrie 107.878 0.0 10050.0 269.0 15.Aug.2029 530.0
PSX PHILLIPS 66 CO Industrie 107.986 0.0 8441.0 1125.0 15.Feb.2045 468.0
HCA HCA INC Industrie 107.996 0.0 9744.0 386.0 15.Nov.2030 430.0
MTNA ARCELORMITTAL SA Industrie 108.014 0.0 10234.0 1281.0 17.Juni2054 635.0
COP BURLINGTON RESOURCES LLC Industrie 108.016 0.0 11066.0 418.0 15.Aug.2031 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.017 0.0 9592.0 976.0 15.Aug.2041 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.077 0.0 10501.0 509.0 01.Feb.2033 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.082 0.0 5915.0 1486.0 15.Sept.2050 265.0
GLW CORNING INC Industrie 108.086 0.0 9307.0 1220.0 15.Nov.2048 535.0
V VISA INC Industrie 108.152 0.0 7494.0 1071.0 15.Apr.2040 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.161 0.0 10090.0 538.0 15.Feb.2033 500.0
D DOMINION ENERGY INC Versorger 108.177 0.0 8449.0 1307.0 15.Aug.2052 485.0
TXN TEXAS INSTRUMENTS INC Industrie 108.200 0.0 9181.0 1342.0 08.Feb.2054 515.0
DTE DTE ELECTRIC COMPANY Versorger 108.202 0.0 10108.0 606.0 01.März2034 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.243 0.0 7867.0 1297.0 04.März2049 410.0
GLPI GLP CAPITAL LP Industrie 108.312 0.0 9725.0 806.0 01.Nov.2037 575.0
HP HELMERICH AND PAYNE INC Industrie 108.394 0.0 8946.0 468.0 29.Sept.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.399 0.0 8914.0 498.0 09.Feb.2032 272.0
DOW DOW CHEMICAL CO Industrie 107.187 0.0 10505.0 525.0 15.März2033 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.238 0.0 10128.0 260.0 16.Mai2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.267 0.0 9671.0 299.0 01.Nov.2029 380.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.269 0.0 8195.0 1379.0 01.Juni2052 439.0
OC OWENS CORNING Industrie 107.285 0.0 7945.0 1247.0 15.Juli2047 430.0
LUV SOUTHWEST AIRLINES CO Industrie 107.295 0.0 9215.0 331.0 10.Feb.2030 263.0
TGT TARGET CORPORATION Industrie 107.349 0.0 9245.0 382.0 15.Sept.2030 265.0
SYY SYSCO CORPORATION Industrie 107.352 0.0 10062.0 366.0 23.Sept.2030 510.0
MCD MCDONALDS CORPORATION Industrie 107.403 0.0 9337.0 985.0 15.Juli2040 488.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.407 0.0 8837.0 500.0 04.Feb.2032 250.0
SYK STRYKER CORPORATION Industrie 107.419 0.0 10025.0 143.0 10.Feb.2028 470.0
VICI VICI PROPERTIES LP Industrie 107.430 0.0 10062.0 603.0 01.Apr.2034 575.0
SUCN SUNCOR ENERGY INC. Industrie 107.437 0.0 10979.0 449.0 01.Feb.2032 715.0
FE TOLEDO EDISON CO (THE) Versorger 107.442 0.0 10638.0 788.0 15.Mai2037 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.445 0.0 10741.0 764.0 15.Jan.2037 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.460 0.0 10142.0 623.0 15.Mai2034 538.0
DOC DOC DR LLC Finanzinstitute 107.467 0.0 8900.0 481.0 01.Nov.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.473 0.0 9762.0 544.0 11.Jan.2033 485.0
MSFT MICROSOFT CORPORATION Industrie 107.544 0.0 7509.0 1437.0 12.Feb.2055 400.0
MSCI MSCI INC Industrie 107.569 0.0 9604.0 733.0 15.März2036 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.598 0.0 8570.0 1064.0 15.Dez.2041 425.0
VTR VENTAS REALTY LP Finanzinstitute 107.611 0.0 8873.0 466.0 01.Sept.2031 250.0
FCX FREEPORT-MCMORAN INC Industrie 107.648 0.0 10054.0 135.0 01.Sept.2029 525.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.707 0.0 6644.0 1365.0 15.Apr.2050 345.0
CRHID CRH AMERICA FINANCE INC Industrie 107.709 0.0 9546.0 1327.0 09.Feb.2056 560.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.719 0.0 10189.0 626.0 01.Juni2034 545.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.947 0.0 9709.0 611.0 01.Jan.2049 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.584 0.0 8098.0 1103.0 15.Okt.2042 395.0
DTE DTE ELECTRIC COMPANY Versorger 106.590 0.0 9155.0 499.0 01.März2032 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.602 0.0 8160.0 1362.0 15.Juni2052 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.606 0.0 10128.0 629.0 01.Juli2034 570.0
PG PROCTER & GAMBLE CO Industrie 106.614 0.0 9603.0 747.0 03.Nov.2035 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.642 0.0 8850.0 404.0 01.Nov.2030 175.0
EMR EMERSON ELECTRIC CO Industrie 106.647 0.0 10066.0 940.0 15.Nov.2039 525.0
NTRCN NUTRIEN LTD Industrie 106.656 0.0 9135.0 694.0 15.März2035 413.0
PLD PROLOGIS LP Finanzinstitute 106.669 0.0 9957.0 225.0 01.Feb.2029 438.0
LVS LAS VEGAS SANDS CORP Industrie 106.692 0.0 10111.0 175.0 15.Juni2028 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.692 0.0 9980.0 438.0 01.Sept.2031 480.0
NDAQ NASDAQ INC Finanzinstitute 106.692 0.0 6597.0 1404.0 28.Apr.2050 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.747 0.0 9998.0 234.0 19.März2029 515.0
RSG REPUBLIC SERVICES INC Industrie 106.752 0.0 10077.0 659.0 15.Nov.2034 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.846 0.0 9135.0 407.0 01.Feb.2031 338.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.856 0.0 8804.0 1135.0 01.Nov.2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 106.863 0.0 5676.0 1648.0 16.Sept.2062 297.0
MA MASTERCARD INC Industrie 106.874 0.0 10024.0 152.0 15.März2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 106.882 0.0 9527.0 1336.0 15.Sept.2055 560.0
CVS CVS HEALTH CORP Industrie 106.885 0.0 8429.0 979.0 01.Apr.2040 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.939 0.0 9657.0 258.0 03.Mai2029 315.0
CUBE CUBESMART LP Finanzinstitute 106.959 0.0 9906.0 230.0 15.Feb.2029 438.0
STOR STORE CAPITAL LLC Finanzinstitute 107.004 0.0 10075.0 334.0 30.Apr.2030 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.019 0.0 9747.0 710.0 15.Sept.2035 480.0
TXN TEXAS INSTRUMENTS INC Industrie 107.023 0.0 7756.0 1381.0 16.Aug.2052 410.0
IR INGERSOLL RAND INC Industrie 107.065 0.0 9682.0 1329.0 15.Juni2054 570.0
MO ALTRIA GROUP INC Industrie 107.066 0.0 7727.0 1281.0 06.Mai2050 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.085 0.0 9994.0 357.0 15.Aug.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.095 0.0 10022.0 107.0 01.Sept.2027 468.0
AZO AUTOZONE INC Industrie 107.102 0.0 9724.0 334.0 15.Apr.2030 400.0
AON AON CORP Finanzinstitute 107.115 0.0 8894.0 489.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.133 0.0 10075.0 248.0 15.Apr.2029 500.0
CAS CALIFORNIA ST Local Authority 107.097 0.0 10540.0 443.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.452 0.0 8862.0 675.0 15.Feb.2047 300.0
MPLX MPLX LP Industrie 105.931 0.0 8761.0 1186.0 01.Dez.2047 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.993 0.0 8100.0 1029.0 01.Juni2041 420.0
KR KROGER CO Industrie 106.010 0.0 7473.0 1238.0 15.Okt.2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.059 0.0 9436.0 1321.0 01.März2054 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.066 0.0 9565.0 766.0 15.Mai2036 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.072 0.0 10099.0 270.0 15.Juli2029 595.0
BWP BOARDWALK PIPELINES LP Industrie 106.131 0.0 10009.0 246.0 03.Mai2029 480.0
BG BUNGE FINANCE LTD CORP Industrie 106.150 0.0 9904.0 357.0 04.Aug.2030 455.0
HRL HORMEL FOODS CORPORATION Industrie 106.183 0.0 6398.0 1472.0 03.Juni2051 305.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.238 0.0 10520.0 791.0 15.Mai2037 600.0
EQNR EQUINOR ASA Agency 106.269 0.0 8107.0 1138.0 15.Mai2043 395.0
ETR ENTERGY LOUISIANA LLC Versorger 106.275 0.0 6153.0 1464.0 15.März2051 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.295 0.0 8815.0 488.0 09.Nov.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.329 0.0 8060.0 1124.0 21.Sept.2042 370.0
MMM 3M CO Industrie 106.330 0.0 7239.0 1363.0 15.Apr.2050 370.0
SYY SYSCO CORPORATION Industrie 106.342 0.0 8839.0 494.0 14.Dez.2031 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.383 0.0 9099.0 1039.0 22.März2042 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.412 0.0 9602.0 156.0 01.März2028 190.0
VMC VULCAN MATERIALS COMPANY Industrie 106.451 0.0 10075.0 304.0 01.Dez.2029 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.487 0.0 10064.0 957.0 01.Juni2041 605.0
CNP CENTERPOINT ENERGY INC Versorger 106.514 0.0 9969.0 388.0 01.Apr.2056 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.515 0.0 7527.0 1331.0 01.Mai2049 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.522 0.0 9610.0 1295.0 01.Juni2053 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.526 0.0 8139.0 1235.0 30.Nov.2046 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.526 0.0 9577.0 1210.0 19.Mai2055 663.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.528 0.0 9235.0 444.0 15.Juni2031 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.533 0.0 10140.0 183.0 13.Juli2028 512.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.534 0.0 10650.0 593.0 15.Jan.2034 625.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.545 0.0 10058.0 560.0 15.Mai2033 515.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.469 0.0 9210.0 589.0 01.Mai2046 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.325 0.0 7935.0 1245.0 15.Apr.2047 413.0
ETR ENTERGY TEXAS INC Versorger 105.331 0.0 9387.0 1316.0 15.Sept.2054 555.0
UPS UNITED PARCEL SERVICE INC Industrie 105.357 0.0 7960.0 1284.0 15.März2049 425.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.387 0.0 10261.0 227.0 30.Jan.2030 598.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.392 0.0 9847.0 676.0 05.März2035 520.0
NOKIA NOKIA OYJ Industrie 105.402 0.0 10426.0 858.0 15.Mai2039 663.0
UNP UNION PACIFIC CORPORATION Industrie 105.427 0.0 6633.0 1597.0 05.Feb.2070 375.0
HUM HUMANA INC Finanzinstitute 105.440 0.0 9459.0 1278.0 01.Mai2055 600.0
TGT TARGET CORPORATION Industrie 105.459 0.0 7440.0 1257.0 15.Apr.2046 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.486 0.0 9872.0 700.0 15.Sept.2035 515.0
DELL DELL INTERNATIONAL LLC Industrie 105.504 0.0 9847.0 317.0 01.Feb.2030 435.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.541 0.0 8063.0 1232.0 01.Juni2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 105.561 0.0 9853.0 473.0 15.Feb.2032 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.566 0.0 9893.0 181.0 15.Aug.2028 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.618 0.0 9946.0 929.0 01.Nov.2039 535.0
KMPR KEMPER CORP Finanzinstitute 105.659 0.0 8734.0 389.0 30.Sept.2030 240.0
BATSLN BAT CAPITAL CORP Industrie 105.699 0.0 9907.0 478.0 16.März2032 474.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.734 0.0 7614.0 1220.0 01.Juni2045 375.0
WM WASTE MANAGEMENT INC Industrie 105.737 0.0 9875.0 544.0 15.Feb.2033 463.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.743 0.0 9510.0 496.0 14.Apr.2032 400.0
WMT WALMART INC Industrie 105.750 0.0 10409.0 939.0 01.Apr.2040 563.0
STT STATE STREET CORP Finanzinstitute 105.750 0.0 10480.0 588.0 21.Nov.2034 612.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.778 0.0 10071.0 540.0 15.Jan.2033 525.0
RSG REPUBLIC SERVICES INC Industrie 105.778 0.0 10030.0 605.0 15.Dez.2033 500.0
TRIHEA TRINITY HEALTH CORP Industrie 105.800 0.0 8086.0 1219.0 01.Dez.2045 413.0
AEE UNION ELECTRIC CO Versorger 105.810 0.0 7720.0 1280.0 01.Apr.2048 400.0
MCK MCKESSON CORP Industrie 105.827 0.0 10076.0 185.0 15.Juli2028 490.0
CBG CBRE SERVICES INC Industrie 105.828 0.0 10030.0 691.0 15.Juni2035 550.0
COP CONOCOPHILLIPS Industrie 105.864 0.0 10485.0 845.0 15.Mai2038 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.866 0.0 9836.0 1314.0 15.Aug.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.915 0.0 9461.0 1011.0 15.Sept.2041 495.0
SW WRKCO INC Industrie 105.927 0.0 9576.0 506.0 01.Juni2032 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.735 0.0 9415.0 1387.0 05.Nov.2055 530.0
A AGILENT TECHNOLOGIES INC Industrie 104.756 0.0 9430.0 295.0 15.Sept.2029 275.0
ROP ROPER TECHNOLOGIES INC Industrie 104.799 0.0 9830.0 369.0 15.Sept.2030 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.811 0.0 9931.0 684.0 15.Juni2035 575.0
BATSLN BAT CAPITAL CORP Industrie 104.818 0.0 8009.0 1020.0 25.Sept.2040 373.0
KR KROGER CO Industrie 104.832 0.0 7380.0 1341.0 15.Jan.2050 395.0
TPR TAPESTRY INC Industrie 104.883 0.0 9017.0 502.0 15.März2032 305.0
COR CENCORA INC Industrie 104.900 0.0 9822.0 237.0 13.Feb.2029 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.904 0.0 9935.0 431.0 15.Juni2031 465.0
KD KYNDRYL HOLDINGS INC Industrie 104.917 0.0 8313.0 468.0 15.Okt.2031 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.921 0.0 10249.0 654.0 15.Feb.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.926 0.0 10305.0 603.0 15.März2034 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.934 0.0 6453.0 1395.0 15.Sept.2049 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.936 0.0 9028.0 505.0 15.März2032 285.0
ES EVERSOURCE ENERGY Versorger 104.940 0.0 8824.0 384.0 15.Aug.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.958 0.0 7141.0 1121.0 17.Sept.2041 293.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.961 0.0 9806.0 582.0 15.Aug.2033 450.0
SPGI S&P GLOBAL INC Industrie 104.967 0.0 9907.0 250.0 01.Mai2029 425.0
PPG PPG INDUSTRIES INC Industrie 105.032 0.0 9876.0 153.0 15.März2028 375.0
RICEUN RICE UNIVERSITY Industrie 105.036 0.0 7719.0 1161.0 15.Mai2045 357.0
APH AMPHENOL CORPORATION Industrie 105.040 0.0 9456.0 1362.0 15.Nov.2054 538.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.059 0.0 9035.0 503.0 16.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.072 0.0 7652.0 1222.0 15.März2046 388.0
DIS WALT DISNEY CO Industrie 105.084 0.0 12264.0 1065.0 01.Dez.2045 775.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.084 0.0 5910.0 1450.0 15.Sept.2050 280.0
TRICN TR FINANCE LLC Industrie 105.113 0.0 9861.0 917.0 15.Apr.2040 585.0
EQR ERP OPERATING LP Finanzinstitute 105.118 0.0 9543.0 276.0 01.Juli2029 300.0
F FORD MOTOR COMPANY Industrie 105.175 0.0 10322.0 202.0 01.Okt.2028 663.0
LNT ALLIANT ENERGY CORP Versorger 105.273 0.0 9857.0 384.0 01.Apr.2056 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.609 0.0 10283.0 929.0 15.Sept.2039 525.0
AEP AEP TEXAS INC Versorger 104.153 0.0 9838.0 495.0 15.Mai2032 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.195 0.0 7410.0 1264.0 15.Juni2046 365.0
RPRX ROYALTY PHARMA PLC Industrie 104.208 0.0 9703.0 1285.0 02.Sept.2054 590.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.215 0.0 10157.0 564.0 28.Juli2034 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.222 0.0 10967.0 1288.0 15.Jan.2054 665.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.234 0.0 9734.0 1290.0 15.März2053 570.0
WMT WALMART INC Industrie 104.235 0.0 9428.0 210.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.243 0.0 9895.0 176.0 15.Juni2028 375.0
SYY SYSCO CORPORATION Industrie 104.259 0.0 10426.0 596.0 17.Jan.2034 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.270 0.0 9416.0 254.0 15.März2029 188.0
ADI ANALOG DEVICES INC Industrie 104.271 0.0 9323.0 1343.0 01.Apr.2054 530.0
WELL WELLTOWER OP LLC Finanzinstitute 104.272 0.0 10992.0 933.0 15.März2041 650.0
PYPL PAYPAL HOLDINGS INC Industrie 104.277 0.0 9781.0 680.0 01.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 104.287 0.0 10258.0 471.0 30.März2032 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.303 0.0 8880.0 981.0 15.Aug.2040 450.0
NGGLN NATIONAL GRID PLC Versorger 104.304 0.0 9877.0 750.0 09.Juni2036 541.0
PKG PACKAGING CORP OF AMERICA Industrie 104.412 0.0 9465.0 317.0 15.Dez.2029 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.427 0.0 8618.0 468.0 15.Aug.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.457 0.0 10311.0 615.0 25.Apr.2035 592.0
NI NISOURCE INC Versorger 104.504 0.0 10261.0 628.0 31.März2055 638.0
CCI CROWN CASTLE INC Industrie 104.520 0.0 9448.0 308.0 15.Nov.2029 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.529 0.0 10197.0 559.0 01.Aug.2033 555.0
NI NISOURCE INC Versorger 104.544 0.0 9282.0 1035.0 15.Feb.2043 525.0
DIS WALT DISNEY CO Industrie 104.546 0.0 8964.0 1151.0 15.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.568 0.0 10922.0 805.0 01.Dez.2037 663.0
WLK WESTLAKE CORP Industrie 104.571 0.0 9864.0 710.0 15.Nov.2035 555.0
DUK DUKE ENERGY OHIO INC Versorger 104.590 0.0 9793.0 231.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.598 0.0 9883.0 121.0 03.Nov.2028 382.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.255 0.0 10397.0 1138.0 01.Jan.2050 645.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.575 0.0 10216.0 692.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 104.081 0.0 9832.0 161.0 01.Juni2031 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.460 0.0 10343.0 387.0 15.Jan.2031 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.470 0.0 6545.0 1427.0 15.Aug.2050 310.0
MCO MOODYS CORPORATION Industrie 103.477 0.0 9667.0 512.0 08.Aug.2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.509 0.0 8162.0 1097.0 30.Sept.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.525 0.0 9052.0 363.0 01.Juni2030 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.541 0.0 9232.0 1305.0 15.März2053 535.0
ROK ROCKWELL AUTOMATION INC Industrie 103.546 0.0 8125.0 1297.0 01.März2049 420.0
LKQ LKQ CORP Industrie 103.549 0.0 10299.0 550.0 15.Juni2033 625.0
HEI HEICO CORP Industrie 103.573 0.0 10115.0 183.0 01.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.583 0.0 10135.0 567.0 15.Aug.2033 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.624 0.0 7611.0 1253.0 15.Mai2046 375.0
SNX TD SYNNEX CORP Industrie 103.670 0.0 9731.0 707.0 10.Okt.2035 530.0
D DOMINION RESOURCES INC/VA Versorger 103.691 0.0 8581.0 1139.0 01.Dez.2044 470.0
DTE DTE ELECTRIC COMPANY Versorger 103.697 0.0 9687.0 740.0 01.März2036 485.0
O REALTY INCOME CORPORATION Finanzinstitute 103.734 0.0 9877.0 142.0 15.Jan.2028 365.0
OSK OSHKOSH CORP Industrie 103.747 0.0 9401.0 331.0 01.März2030 310.0
GL GLOBE LIFE INC Finanzinstitute 103.751 0.0 9838.0 501.0 15.Juni2032 480.0
OMC OMNICOM GROUP INC Industrie 103.785 0.0 7286.0 1049.0 01.März2041 338.0
DUK DUKE ENERGY CORP Versorger 103.835 0.0 7654.0 1297.0 15.Juni2049 420.0
CAT CATERPILLAR INC Industrie 103.860 0.0 10206.0 711.0 15.Sept.2035 530.0
RSG REPUBLIC SERVICES INC Industrie 103.865 0.0 10699.0 907.0 01.März2040 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.923 0.0 10209.0 574.0 15.Sept.2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.953 0.0 11210.0 341.0 16.Aug.2030 813.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.013 0.0 8469.0 1243.0 01.März2052 525.0
A AGILENT TECHNOLOGIES INC Industrie 104.039 0.0 9740.0 651.0 09.Sept.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.842 0.0 8169.0 1374.0 01.Juni2053 455.0
HSY HERSHEY COMPANY THE Industrie 102.903 0.0 10088.0 672.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 102.918 0.0 6743.0 1518.0 15.Sept.2056 350.0
MDC SEKISUI HOUSE US INC Industrie 102.935 0.0 8948.0 993.0 15.Jan.2043 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.938 0.0 9638.0 1298.0 01.Apr.2053 563.0
ZTS ZOETIS INC Industrie 102.941 0.0 6382.0 1444.0 15.Mai2050 300.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.974 0.0 10218.0 555.0 26.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 102.992 0.0 8110.0 1256.0 05.Apr.2049 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.017 0.0 7025.0 1342.0 30.Okt.2049 370.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.043 0.0 6800.0 1393.0 01.Nov.2049 330.0
MPLX MPLX LP Industrie 103.123 0.0 9161.0 1255.0 01.März2053 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.133 0.0 9615.0 1263.0 15.März2055 610.0
CSX CSX CORP Industrie 103.142 0.0 10680.0 756.0 01.Okt.2036 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.157 0.0 6623.0 1581.0 15.Juni2061 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.165 0.0 7247.0 1291.0 15.Sept.2047 360.0
LIN LINDE INC Industrie 103.184 0.0 7868.0 1140.0 07.Nov.2042 355.0
STNFHC STANFORD HEALTH CARE Industrie 103.184 0.0 7578.0 1331.0 15.Nov.2048 379.0
MA MASTERCARD INC Industrie 103.233 0.0 6352.0 1468.0 15.März2051 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.275 0.0 9230.0 1302.0 01.Apr.2053 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.279 0.0 9145.0 1333.0 01.Feb.2055 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.305 0.0 8936.0 480.0 23.Nov.2031 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.340 0.0 10242.0 216.0 17.Nov.2028 554.0
LOW LOWES COMPANIES INC Industrie 103.348 0.0 10194.0 712.0 15.Okt.2035 550.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.351 0.0 8091.0 1178.0 15.Aug.2045 420.0
DUK DUKE ENERGY CORP Versorger 103.393 0.0 7492.0 1246.0 15.Aug.2047 395.0
QCOM QUALCOMM INCORPORATED Industrie 103.412 0.0 9781.0 501.0 20.Mai2032 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.436 0.0 10232.0 769.0 15.Mai2067 650.0
ETR ENTERGY LOUISIANA LLC Versorger 103.448 0.0 8993.0 845.0 15.Jan.2045 495.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.122 0.0 10160.0 219.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.328 0.0 10203.0 904.0 01.Mai2049 614.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.900 0.0 9020.0 567.0 20.Apr.2048 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.227 0.0 10154.0 216.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.265 0.0 10020.0 225.0 15.Feb.2029 490.0
PWR QUANTA SERVICES INC. Industrie 102.283 0.0 10020.0 97.0 09.Aug.2027 475.0
EQNR EQUINOR ASA Agency 102.289 0.0 6766.0 1406.0 18.Nov.2049 325.0
TGT TARGET CORPORATION Industrie 102.298 0.0 7683.0 1288.0 15.Nov.2047 390.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.299 0.0 8834.0 472.0 15.Nov.2031 360.0
COP CONOCOPHILLIPS Industrie 102.301 0.0 8752.0 1206.0 01.Okt.2047 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.328 0.0 10055.0 673.0 15.März2035 525.0
KO COCA-COLA CO Industrie 102.332 0.0 5650.0 1709.0 01.Juni2060 275.0
NVDA NVIDIA CORPORATION Industrie 102.337 0.0 6949.0 1558.0 01.Apr.2060 370.0
VICI VICI PROPERTIES LP Industrie 102.357 0.0 9568.0 1245.0 01.Apr.2054 613.0
EXC EXELON CORPORATION Versorger 102.361 0.0 7443.0 1353.0 15.März2052 410.0
TXN TEXAS INSTRUMENTS INC Industrie 102.451 0.0 10042.0 232.0 08.Feb.2029 460.0
SYY SYSCO CORPORATION Industrie 102.460 0.0 8198.0 1177.0 01.Apr.2046 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.506 0.0 8390.0 1274.0 15.März2049 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.549 0.0 10074.0 625.0 01.Okt.2034 615.0
BAX BAXTER INTERNATIONAL INC Industrie 102.550 0.0 9650.0 332.0 01.Apr.2030 395.0
EXC EXELON CORPORATION Versorger 102.574 0.0 10083.0 151.0 15.März2028 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.589 0.0 10045.0 233.0 31.Jan.2029 460.0
ORIX ORIX CORPORATION Finanzinstitute 102.594 0.0 10046.0 671.0 25.Feb.2035 540.0
PWR QUANTA SERVICES INC. Industrie 102.611 0.0 10031.0 632.0 09.Aug.2034 525.0
PG PROCTER & GAMBLE CO Industrie 102.656 0.0 8444.0 1023.0 25.März2040 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.687 0.0 10092.0 405.0 07.März2031 490.0
D DOMINION RESOURCES INC Versorger 102.705 0.0 10028.0 571.0 01.Aug.2033 525.0
AEP AEP TEXAS INC Versorger 102.717 0.0 10178.0 254.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.734 0.0 10099.0 195.0 08.Sept.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.758 0.0 10549.0 302.0 06.März2030 735.0
KDP KEURIG DR PEPPER INC Industrie 102.772 0.0 7008.0 1333.0 01.Mai2050 380.0
MA MASTERCARD INC Industrie 102.839 0.0 7756.0 1280.0 26.Feb.2048 395.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.307 0.0 9993.0 895.0 15.Aug.2044 562.0
MAS MASSACHUSETTS ST Local Authority 102.345 0.0 6713.0 1422.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.404 0.0 10033.0 276.0 01.Aug.2029 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.586 0.0 10233.0 1376.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.681 0.0 10075.0 712.0 01.Sept.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.606 0.0 8410.0 1187.0 01.Dez.2045 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.609 0.0 9943.0 698.0 15.Aug.2035 515.0
LLY ELI LILLY AND COMPANY Industrie 101.612 0.0 5263.0 1733.0 15.Sept.2060 250.0
OKE ONEOK PARTNERS LP Industrie 101.622 0.0 10055.0 1014.0 15.Sept.2043 620.0
CSX CSX CORP Industrie 101.626 0.0 8316.0 1269.0 15.März2049 450.0
CAH CARDINAL HEALTH INC Industrie 101.658 0.0 10080.0 299.0 15.Nov.2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.678 0.0 10004.0 242.0 28.Feb.2029 425.0
UAL UNITED AIRLINES INC Industrie 101.683 0.0 9646.0 194.0 07.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.714 0.0 8028.0 1233.0 15.Apr.2047 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.758 0.0 10006.0 724.0 30.März2036 570.0
CTVA EIDP INC Industrie 101.764 0.0 10088.0 492.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Industrie 101.774 0.0 8800.0 481.0 15.Nov.2031 290.0
AON AON CORP Finanzinstitute 101.810 0.0 10007.0 510.0 12.Sept.2032 500.0
PLD PROLOGIS LP Finanzinstitute 101.831 0.0 8774.0 424.0 01.Feb.2031 175.0
UNANA UNILEVER CAPITAL CORP Industrie 101.832 0.0 10000.0 99.0 12.Aug.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.867 0.0 9960.0 140.0 15.Feb.2078 538.0
AMAT APPLIED MATERIALS INC Industrie 101.871 0.0 10037.0 706.0 01.Okt.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.889 0.0 9930.0 714.0 01.Feb.2036 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.890 0.0 8604.0 462.0 15.Aug.2036 249.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.908 0.0 7388.0 1325.0 15.Aug.2049 380.0
MMM 3M CO Industrie 101.943 0.0 10032.0 324.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.972 0.0 9183.0 338.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 101.983 0.0 10040.0 410.0 15.Apr.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.996 0.0 9982.0 467.0 10.Feb.2032 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 102.000 0.0 8357.0 1111.0 13.März2043 415.0
GIS GENERAL MILLS INC Industrie 102.013 0.0 9958.0 660.0 30.Jan.2035 525.0
AZN ASTRAZENECA PLC Industrie 102.022 0.0 6541.0 1493.0 28.Mai2051 300.0
AN AUTONATION INC Industrie 102.031 0.0 8762.0 459.0 01.Aug.2031 240.0
VMC VULCAN MATERIALS COMPANY Industrie 102.058 0.0 9647.0 1333.0 01.Dez.2054 570.0
TXT TEXTRON INC Industrie 102.096 0.0 10115.0 683.0 15.Mai2035 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.098 0.0 10001.0 1022.0 15.Sept.2043 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.114 0.0 10028.0 669.0 15.März2035 540.0
QHEL HYDRO-QUEBEC Local Authority 102.136 0.0 11852.0 359.0 15.Nov.2030 950.0
DRI DARDEN RESTAURANTS INC Industrie 102.141 0.0 10582.0 566.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.146 0.0 10005.0 316.0 10.Feb.2030 480.0
GATX GATX CORPORATION Finanzinstitute 102.151 0.0 9710.0 355.0 30.Juni2030 400.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.176 0.0 9898.0 965.0 20.Jan.2043 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.180 0.0 10015.0 144.0 10.Feb.2028 465.0
OKE ONEOK INC Industrie 102.198 0.0 9167.0 1387.0 01.Nov.2064 585.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.927 0.0 8085.0 994.0 01.Mai2043 327.0
DG DOLLAR GENERAL CORP Industrie 100.995 0.0 7650.0 1317.0 03.Apr.2050 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.998 0.0 6961.0 1379.0 12.Juli2049 346.0
WAT AUGUSTA SPINCO CORP Industrie 101.020 0.0 9936.0 735.0 23.März2036 525.0
ZTS ZOETIS INC Industrie 101.025 0.0 9930.0 195.0 17.Aug.2028 415.0
UPS UNITED PARCEL SERVICE INC Industrie 101.033 0.0 7419.0 1295.0 15.Nov.2047 375.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.035 0.0 9959.0 686.0 01.Apr.2035 491.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.077 0.0 10046.0 488.0 08.Juni2032 567.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.095 0.0 10049.0 687.0 06.Juni2036 532.0
WMB WILLIAMS COMPANIES INC Industrie 101.097 0.0 10027.0 300.0 15.Nov.2029 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.097 0.0 9954.0 405.0 26.März2031 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.114 0.0 7097.0 1330.0 15.Sept.2049 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 101.146 0.0 9192.0 1338.0 15.Jan.2053 525.0
PFE PFIZER INC Industrie 101.177 0.0 9538.0 1465.0 15.Nov.2065 570.0
R RYDER SYSTEM INC MTN Industrie 101.180 0.0 10055.0 304.0 01.Dez.2029 490.0
WM WASTE MANAGEMENT INC Industrie 101.181 0.0 7457.0 1118.0 01.Juni2041 295.0
AON AON CORP Finanzinstitute 101.206 0.0 8719.0 470.0 23.Aug.2031 205.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.208 0.0 10494.0 1284.0 15.Okt.2053 625.0
HD HOME DEPOT INC Industrie 101.209 0.0 9938.0 951.0 15.Sept.2040 540.0
LMT LOCKHEED MARTIN CORP Industrie 101.225 0.0 9066.0 706.0 01.März2035 360.0
D DOMINION ENERGY INC Versorger 101.227 0.0 10078.0 349.0 15.Juni2030 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.252 0.0 11780.0 724.0 01.Sept.2036 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.259 0.0 9950.0 325.0 05.März2030 480.0
BC BRUNSWICK CORP Industrie 101.263 0.0 8706.0 463.0 18.Aug.2031 240.0
WM WASTE MANAGEMENT INC Industrie 101.265 0.0 8284.0 1184.0 01.März2045 410.0
SO ALABAMA POWER COMPANY Versorger 101.295 0.0 9981.0 675.0 02.Apr.2035 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.343 0.0 10131.0 314.0 15.Jan.2030 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.352 0.0 10054.0 304.0 15.Nov.2029 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.362 0.0 9933.0 1239.0 22.März2054 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.372 0.0 8735.0 469.0 15.Aug.2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.378 0.0 10035.0 1282.0 15.Nov.2052 595.0
SYY SYSCO CORPORATION Industrie 101.385 0.0 9968.0 671.0 23.März2035 540.0
DVN DEVON ENERGY CORPORATION Industrie 101.386 0.0 10004.0 3.0 15.Okt.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.391 0.0 10055.0 256.0 15.Mai2029 488.0
PYPL PAYPAL HOLDINGS INC Industrie 101.411 0.0 9979.0 151.0 06.März2028 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.432 0.0 10077.0 563.0 01.Juni2033 520.0
STT STATE STREET CORP Finanzinstitute 101.449 0.0 9895.0 222.0 03.Dez.2029 414.0
UPS UNITED PARCEL SERVICE INC Industrie 101.451 0.0 10026.0 375.0 15.Okt.2030 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.453 0.0 9909.0 709.0 08.Feb.2041 541.0
NTRCN NUTRIEN LTD Industrie 101.472 0.0 9222.0 1124.0 15.Jan.2045 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.496 0.0 10139.0 270.0 10.Juli2030 538.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.543 0.0 9602.0 344.0 15.Mai2030 400.0
MMM 3M CO MTN Industrie 101.588 0.0 9836.0 198.0 14.Sept.2028 363.0
NI NISOURCE INC Versorger 101.589 0.0 10136.0 268.0 01.Juli2029 520.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.038 0.0 10026.0 949.0 31.Mai2057 594.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.386 0.0 7612.0 1204.0 01.Apr.2045 375.0
LOW LOWES COMPANIES INC Industrie 100.397 0.0 9536.0 1299.0 01.Juli2053 575.0
SYK STRYKER CORPORATION Industrie 100.403 0.0 8246.0 1112.0 01.Apr.2043 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.403 0.0 10040.0 313.0 17.Jan.2031 554.0
MRK MERCK & CO INC Industrie 100.409 0.0 9953.0 1140.0 22.Mai2046 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.410 0.0 7319.0 1108.0 09.Feb.2041 270.0
DUK PROGRESS ENERGY INC Versorger 100.411 0.0 10080.0 930.0 01.Apr.2040 565.0
NUE NUCOR CORPORATION Industrie 100.415 0.0 9976.0 697.0 01.Juni2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.429 0.0 9995.0 693.0 15.Juni2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.431 0.0 9947.0 448.0 15.Sept.2031 495.0
V VISA INC Industrie 100.431 0.0 9867.0 403.0 12.Feb.2031 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.439 0.0 9953.0 681.0 15.Mai2035 530.0
GATX GATX CORPORATION Finanzinstitute 100.441 0.0 9956.0 207.0 07.Nov.2028 455.0
J JACOBS SOLUTIONS INC Industrie 100.453 0.0 9869.0 402.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.454 0.0 9863.0 234.0 03.Feb.2029 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.455 0.0 9002.0 493.0 01.März2032 345.0
HEI HEICO CORP Industrie 100.481 0.0 10047.0 765.0 01.Aug.2036 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.504 0.0 10009.0 132.0 15.Dez.2027 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.506 0.0 9407.0 1305.0 01.Apr.2054 560.0
MET METLIFE INC Finanzinstitute 100.524 0.0 9052.0 1106.0 13.Nov.2043 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.554 0.0 9893.0 700.0 01.Okt.2035 550.0
WAT AUGUSTA SPINCO CORP Industrie 100.556 0.0 9916.0 244.0 23.März2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.559 0.0 9997.0 211.0 01.Dez.2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.563 0.0 9152.0 1152.0 23.Okt.2055 683.0
WAT AUGUSTA SPINCO CORP Industrie 100.577 0.0 9901.0 551.0 23.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.588 0.0 10046.0 141.0 07.Jan.2028 465.0
HAS HASBRO INC Industrie 100.590 0.0 10373.0 895.0 15.März2040 635.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.609 0.0 10013.0 636.0 13.Juni2034 510.0
H HYATT HOTELS CORP Industrie 100.740 0.0 9926.0 194.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.743 0.0 9914.0 198.0 01.Sept.2028 425.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.752 0.0 6094.0 1500.0 01.Juli2050 270.0
ECL ECOLAB INC Industrie 100.772 0.0 9888.0 707.0 01.Sept.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 100.775 0.0 10001.0 695.0 23.Mai2035 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.777 0.0 10348.0 774.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 100.791 0.0 9847.0 667.0 31.Jan.2035 500.0
SO ALABAMA POWER COMPANY Versorger 100.807 0.0 9939.0 106.0 01.Sept.2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.818 0.0 6464.0 1412.0 01.Dez.2049 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.834 0.0 10489.0 510.0 01.Nov.2032 595.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.846 0.0 8049.0 1293.0 01.Juli2048 421.0
STOR STORE CAPITAL LLC Finanzinstitute 100.858 0.0 9933.0 149.0 15.März2028 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.863 0.0 6441.0 1413.0 01.Mai2050 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.866 0.0 9878.0 640.0 15.Aug.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.895 0.0 9497.0 330.0 15.März2030 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.900 0.0 10018.0 1379.0 01.Juni2055 562.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.911 0.0 8716.0 436.0 15.März2031 175.0
DIS WALT DISNEY CO Industrie 100.933 0.0 8695.0 1199.0 15.Nov.2046 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.936 0.0 10028.0 344.0 29.Mai2030 490.0
BC BRUNSWICK CORP Industrie 100.946 0.0 9465.0 520.0 15.Sept.2032 440.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.966 0.0 9961.0 407.0 21.Apr.2031 568.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.968 0.0 9999.0 297.0 01.Nov.2029 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.975 0.0 10009.0 292.0 15.Nov.2029 515.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.669 0.0 10629.0 1008.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.629 0.0 9427.0 594.0 01.Jan.2049 400.0
KRC KILROY REALTY LP Finanzinstitute 99.757 0.0 9826.0 692.0 15.Okt.2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.762 0.0 9897.0 428.0 01.Juni2031 455.0
OKE ONEOK INC Industrie 99.762 0.0 9855.0 450.0 15.Okt.2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.791 0.0 9259.0 1332.0 01.Aug.2054 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.840 0.0 9431.0 343.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 99.846 0.0 9861.0 103.0 11.Aug.2027 285.0
ETR ENTERGY LOUISIANA LLC Versorger 99.863 0.0 9790.0 1317.0 15.März2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.866 0.0 9977.0 276.0 09.Juli2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.867 0.0 9841.0 244.0 15.März2029 400.0
TE TAMPA ELECTRIC COMPANY Versorger 99.869 0.0 8998.0 428.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.885 0.0 9911.0 427.0 15.Mai2031 450.0
ORIX ORIX CORPORATION Finanzinstitute 99.886 0.0 9830.0 369.0 09.Sept.2030 445.0
SWX SOUTHWEST GAS CORP Versorger 99.888 0.0 9061.0 367.0 15.Juni2030 220.0
UNANA UNILEVER CAPITAL CORP Industrie 99.898 0.0 9791.0 647.0 12.Aug.2034 463.0
COR CENCORA INC Industrie 99.907 0.0 8165.0 1162.0 01.März2045 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.918 0.0 9931.0 420.0 05.Juni2032 522.0
OKE ONEOK INC Industrie 99.918 0.0 9879.0 294.0 15.Okt.2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.926 0.0 9927.0 758.0 01.Juni2036 513.0
WELL WELLTOWER OP LLC Finanzinstitute 99.929 0.0 9483.0 515.0 15.Juni2032 385.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.001 0.0 9823.0 683.0 01.März2035 468.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.014 0.0 9469.0 349.0 15.Mai2030 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.037 0.0 9787.0 537.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 100.047 0.0 9881.0 243.0 01.Apr.2029 420.0
AFL AFLAC INCORPORATED Finanzinstitute 100.055 0.0 9915.0 752.0 14.Mai2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.063 0.0 7001.0 1291.0 02.Aug.2046 320.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.067 0.0 9944.0 734.0 01.Dez.2035 494.0
CORNLU CORNELL UNIVERSITY Industrie 100.068 0.0 9964.0 642.0 15.Juni2034 484.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.069 0.0 7892.0 1264.0 01.Okt.2047 384.0
WMT WALMART INC Industrie 100.074 0.0 6579.0 1437.0 24.Sept.2049 295.0
VTR VENTAS REALTY LP Finanzinstitute 100.074 0.0 10005.0 508.0 15.Juli2032 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.075 0.0 9885.0 203.0 15.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.078 0.0 9896.0 380.0 15.Okt.2030 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.087 0.0 9888.0 413.0 15.Apr.2031 483.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.115 0.0 9951.0 425.0 02.Juni2032 488.0
BANNER BANNER HEALTH Industrie 100.144 0.0 9262.0 326.0 01.Jan.2030 234.0
NI NISOURCE INC Versorger 100.145 0.0 9937.0 423.0 18.Mai2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.178 0.0 10011.0 143.0 12.Jan.2028 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.184 0.0 9924.0 334.0 01.Mai2030 449.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.217 0.0 9979.0 178.0 11.Juni2028 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 100.250 0.0 9894.0 734.0 30.Apr.2036 555.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.252 0.0 9975.0 430.0 15.Juni2031 480.0
WAT AUGUSTA SPINCO CORP Industrie 100.274 0.0 9880.0 409.0 23.März2031 466.0
NTRCN NUTRIEN LTD Industrie 100.275 0.0 9963.0 425.0 29.Mai2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.280 0.0 9547.0 1448.0 15.Jan.2066 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.281 0.0 8572.0 1052.0 15.März2042 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.288 0.0 8173.0 1207.0 01.März2049 488.0
CVECN CENOVUS ENERGY INC Industrie 100.307 0.0 9855.0 729.0 20.März2036 540.0
ATR APTARGROUP INC Industrie 100.313 0.0 9890.0 409.0 30.März2031 475.0
WY WEYERHAEUSER COMPANY Industrie 100.313 0.0 8999.0 573.0 09.März2033 338.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.323 0.0 9976.0 0.0 02.Juni2029 455.0
PG PROCTER & GAMBLE CO Industrie 100.327 0.0 7605.0 1405.0 25.März2050 360.0
PYPL PAYPAL HOLDINGS INC Industrie 100.345 0.0 9949.0 424.0 01.Juni2031 495.0
TXN TEXAS INSTRUMENTS INC Industrie 100.346 0.0 9967.0 345.0 23.Mai2030 450.0
HLNLN HALEON US CAPITAL LLC Industrie 100.351 0.0 7594.0 1385.0 24.März2052 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.352 0.0 9976.0 264.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.360 0.0 8725.0 423.0 13.Jan.2031 180.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.361 0.0 10015.0 227.0 01.Jan.2029 465.0
HEI HEICO CORP Industrie 100.361 0.0 10035.0 440.0 01.Aug.2031 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.135 0.0 9790.0 329.0 01.Apr.2030 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.136 0.0 9762.0 408.0 22.März2031 475.0
MTNA ARCELORMITTAL SA Industrie 99.150 0.0 10387.0 620.0 17.Juni2034 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.160 0.0 9913.0 313.0 15.Jan.2030 575.0
SO SOUTHERN POWER COMPANY Versorger 99.182 0.0 9793.0 372.0 01.Okt.2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.197 0.0 9917.0 613.0 15.Jan.2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.207 0.0 9737.0 647.0 28.Aug.2034 475.0
UPS UNITED PARCEL SERVICE INC Industrie 99.216 0.0 9365.0 986.0 15.Nov.2040 488.0
EMR EMERSON ELECTRIC CO Industrie 99.243 0.0 8972.0 397.0 15.Okt.2030 195.0
STT STATE STREET CORP Finanzinstitute 99.258 0.0 9808.0 736.0 24.Apr.2037 509.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.287 0.0 9752.0 736.0 15.März2036 510.0
PSD PUGET SOUND ENERGY INC Versorger 99.292 0.0 9387.0 1322.0 01.Juni2053 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.336 0.0 9800.0 487.0 01.Apr.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.342 0.0 8221.0 1363.0 01.Juni2052 450.0
XEL XCEL ENERGY INC Versorger 99.343 0.0 9864.0 438.0 03.Dez.2056 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.370 0.0 8154.0 1290.0 01.Apr.2049 432.0
FTV FORTIVE CORP Industrie 99.384 0.0 9847.0 748.0 15.Mai2036 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.425 0.0 9895.0 129.0 01.Dez.2027 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.438 0.0 8974.0 433.0 01.Apr.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.450 0.0 9786.0 407.0 01.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.453 0.0 9791.0 517.0 15.Sept.2032 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.457 0.0 9879.0 717.0 05.Juni2037 570.0
RPRX ROYALTY PHARMA PLC Industrie 99.466 0.0 9761.0 1305.0 25.Sept.2055 595.0
ENBCN ENBRIDGE INC Industrie 99.466 0.0 9864.0 722.0 20.Nov.2035 520.0
AEP AEP TEXAS INC Versorger 99.467 0.0 9033.0 372.0 01.Juli2030 210.0
PPG PPG INDUSTRIES INC Industrie 99.475 0.0 9799.0 409.0 15.März2031 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.491 0.0 9812.0 195.0 01.Sept.2028 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.513 0.0 9948.0 671.0 15.Jan.2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.521 0.0 9856.0 420.0 15.Apr.2031 438.0
UNM UNUM GROUP Finanzinstitute 99.544 0.0 7337.0 1340.0 15.Juni2051 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.576 0.0 10169.0 222.0 30.Jan.2029 675.0
STT STATE STREET CORP Finanzinstitute 99.580 0.0 9853.0 417.0 23.Apr.2032 456.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.590 0.0 9755.0 739.0 15.März2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.601 0.0 9764.0 399.0 03.Feb.2031 430.0
ATO ATMOS ENERGY CORPORATION Versorger 99.609 0.0 6105.0 1495.0 15.Feb.2052 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.617 0.0 9911.0 171.0 01.Juni2028 400.0
J JACOBS SOLUTIONS INC Industrie 99.637 0.0 9764.0 724.0 03.März2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.660 0.0 9955.0 583.0 08.Juli2033 500.0
GPN GLOBAL PAYMENTS INC Industrie 99.668 0.0 9910.0 171.0 01.Juni2028 445.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.676 0.0 8987.0 385.0 03.Sept.2030 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.709 0.0 9800.0 1322.0 01.Apr.2055 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.710 0.0 9786.0 735.0 01.Apr.2036 520.0
SO ALABAMA POWER COMPANY Versorger 99.720 0.0 6432.0 1470.0 15.Juli2051 313.0
PFE PFIZER INC Industrie 99.731 0.0 9851.0 198.0 15.Sept.2028 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.739 0.0 9314.0 1296.0 15.März2053 545.0
PKG PACKAGING CORP OF AMERICA Industrie 99.740 0.0 6345.0 1466.0 01.Okt.2051 305.0
RELLN RELX CAPITAL INC Industrie 99.748 0.0 9900.0 495.0 20.Mai2032 475.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.746 0.0 9902.0 997.0 01.Juni2054 569.0
ATO ATMOS ENERGY CORPORATION Versorger 98.522 0.0 8084.0 1273.0 01.Okt.2048 430.0
TPR TAPESTRY INC Industrie 98.526 0.0 9950.0 92.0 15.Juli2027 413.0
AZO AUTOZONE INC Industrie 98.534 0.0 9761.0 251.0 18.Apr.2029 375.0
CAH CARDINAL HEALTH INC Industrie 98.552 0.0 10144.0 597.0 15.Feb.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.579 0.0 8099.0 1100.0 01.Okt.2042 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.582 0.0 7417.0 1299.0 03.Feb.2048 365.0
DHR DANAHER CORPORATION Industrie 98.595 0.0 8425.0 1181.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 98.619 0.0 7746.0 1108.0 14.Feb.2042 338.0
SJM J M SMUCKER CO Industrie 98.633 0.0 9250.0 700.0 15.März2035 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.637 0.0 8936.0 449.0 28.Mai2031 225.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.660 0.0 8146.0 1262.0 15.Mai2048 439.0
BROWNU BROWN UNIVERSITY Industrie 98.726 0.0 6471.0 1463.0 01.Sept.2050 292.0
SNX TD SYNNEX CORP Industrie 98.734 0.0 8860.0 458.0 09.Aug.2031 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.746 0.0 9872.0 675.0 15.Jan.2035 520.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.768 0.0 10179.0 153.0 09.März2028 613.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.768 0.0 9678.0 545.0 01.März2033 488.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.778 0.0 8442.0 1159.0 15.Mai2044 427.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.784 0.0 9868.0 233.0 08.Jan.2029 415.0
EXC EXELON CORPORATION Versorger 98.796 0.0 9681.0 1299.0 15.März2055 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.821 0.0 9776.0 379.0 15.Okt.2030 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.850 0.0 9882.0 479.0 15.Jan.2032 480.0
STLD STEEL DYNAMICS INC Industrie 98.872 0.0 9852.0 225.0 15.Dez.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.887 0.0 9679.0 544.0 03.Feb.2033 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.909 0.0 8887.0 462.0 16.Aug.2031 250.0
RDN RADIAN GROUP INC Finanzinstitute 98.972 0.0 10311.0 240.0 15.Mai2029 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.978 0.0 9884.0 728.0 08.Jan.2036 545.0
KDP KEURIG DR PEPPER INC Industrie 98.982 0.0 9810.0 690.0 15.Mai2035 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.003 0.0 9845.0 390.0 01.Dez.2030 435.0
DINO HF SINCLAIR CORP Industrie 99.018 0.0 9769.0 368.0 01.Okt.2030 450.0
SNE SONY GROUP CORP Industrie 99.031 0.0 9879.0 766.0 30.Juni2036 509.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.083 0.0 9311.0 413.0 03.März2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.087 0.0 6447.0 1384.0 01.Feb.2052 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.101 0.0 10369.0 282.0 15.Dez.2054 705.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.122 0.0 6378.0 1600.0 29.Juni2060 339.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.133 0.0 9766.0 369.0 15.Sept.2031 434.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.134 0.0 9863.0 221.0 01.Dez.2028 395.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.579 0.0 9837.0 396.0 18.Aug.2026 450.0
OTIS OTIS WORLDWIDE CORP Industrie 97.920 0.0 6852.0 1381.0 15.Feb.2050 336.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.951 0.0 7767.0 1244.0 15.Nov.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 98.009 0.0 8825.0 1352.0 15.Mai2053 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.033 0.0 7792.0 1250.0 01.Dez.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.036 0.0 10123.0 539.0 01.März2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.040 0.0 9578.0 728.0 03.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 98.050 0.0 9731.0 256.0 01.Mai2029 350.0
BWA BORGWARNER INC Industrie 98.084 0.0 10097.0 630.0 15.Aug.2034 540.0
NVT NVENT FINANCE SARL Industrie 98.100 0.0 10229.0 551.0 15.Mai2033 565.0
BRKHEC PACIFICORP Versorger 98.108 0.0 9764.0 701.0 15.Juni2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.121 0.0 9628.0 564.0 01.Mai2033 450.0
CBG CBRE SERVICES INC Industrie 98.167 0.0 10171.0 242.0 01.Apr.2029 550.0
GWW WW GRAINGER INC Industrie 98.169 0.0 9666.0 659.0 15.Sept.2034 445.0
AZO AUTOZONE INC Industrie 98.193 0.0 10772.0 567.0 01.Nov.2033 655.0
PG PROCTER & GAMBLE CO Industrie 98.200 0.0 9736.0 544.0 03.Nov.2032 410.0
EQR ERP OPERATING LP Finanzinstitute 98.201 0.0 9662.0 654.0 15.Sept.2034 465.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.203 0.0 10747.0 509.0 15.Okt.2032 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.219 0.0 10155.0 199.0 11.Sept.2028 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.225 0.0 9730.0 715.0 15.Nov.2035 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.230 0.0 9780.0 129.0 15.Nov.2027 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.245 0.0 8906.0 489.0 15.Dez.2031 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.266 0.0 7491.0 1346.0 15.Mai2050 395.0
NTRCN NUTRIEN LTD Industrie 98.277 0.0 10342.0 950.0 15.Jan.2041 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.286 0.0 9730.0 762.0 30.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.288 0.0 9668.0 556.0 02.März2033 430.0
NKE NIKE INC Industrie 98.296 0.0 7782.0 1223.0 01.Nov.2045 388.0
SO MISSISSIPPI POWER COMPANY Versorger 98.335 0.0 9917.0 154.0 30.März2028 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.356 0.0 9790.0 128.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.371 0.0 10172.0 237.0 15.März2029 540.0
H HYATT HOTELS CORP Industrie 98.381 0.0 10222.0 321.0 23.Apr.2030 575.0
PH PARKER HANNIFIN CORPORATION Industrie 98.399 0.0 8045.0 1242.0 01.März2047 410.0
NTAP NETAPP INC Industrie 98.405 0.0 10168.0 663.0 17.März2035 570.0
KHC KRAFT HEINZ FOODS CO Industrie 98.427 0.0 8812.0 932.0 01.Okt.2039 463.0
BGC BGC GROUP INC Finanzinstitute 98.427 0.0 10181.0 322.0 02.Apr.2030 615.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.452 0.0 10224.0 547.0 15.Apr.2033 545.0
SO ALABAMA POWER COMPANY Versorger 98.491 0.0 6933.0 1367.0 01.Okt.2049 345.0
GM GENERAL MOTORS CO Industrie 98.491 0.0 10224.0 328.0 15.Apr.2030 563.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.498 0.0 10178.0 602.0 15.März2034 560.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 98.091 0.0 9534.0 293.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.270 0.0 9811.0 247.0 01.Mai2033 400.0
LM LEGG MASON INC Finanzinstitute 97.281 0.0 9725.0 1084.0 15.Jan.2044 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.297 0.0 7640.0 1228.0 01.März2046 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.304 0.0 9586.0 662.0 18.Sept.2034 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.316 0.0 8449.0 619.0 31.Dez.2039 274.0
KR KROGER CO Industrie 97.331 0.0 9142.0 1027.0 15.Apr.2042 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.440 0.0 10084.0 239.0 14.März2029 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.441 0.0 11308.0 597.0 01.Mai2034 735.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.444 0.0 10084.0 612.0 15.März2034 510.0
TRIHEA TRINITY HEALTH CORP Industrie 97.447 0.0 7185.0 1113.0 01.Dez.2040 263.0
WAUNIV The Washington University Industrie 97.454 0.0 7129.0 1491.0 15.Apr.2054 352.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.463 0.0 9170.0 1136.0 27.Apr.2045 505.0
BWA BORGWARNER INC Industrie 97.527 0.0 10057.0 274.0 15.Aug.2029 495.0
DTE DTE ELECTRIC COMPANY Versorger 97.532 0.0 9537.0 1349.0 01.März2056 555.0
MPC MARATHON PETROLEUM CORP Industrie 97.547 0.0 7996.0 1227.0 01.Apr.2048 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.554 0.0 6016.0 1458.0 01.Apr.2050 275.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.571 0.0 10226.0 224.0 18.Dez.2028 560.0
LDOS LEIDOS INC Industrie 97.571 0.0 9570.0 736.0 15.März2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 97.575 0.0 7657.0 1307.0 01.März2049 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.594 0.0 9208.0 337.0 01.März2030 230.0
HUM HUMANA INC Finanzinstitute 97.616 0.0 10202.0 214.0 01.Dez.2028 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.648 0.0 9673.0 735.0 05.Nov.2035 460.0
CAH CARDINAL HEALTH INC Industrie 97.674 0.0 8101.0 1239.0 15.Juni2047 437.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.700 0.0 9598.0 748.0 02.März2036 460.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.701 0.0 8855.0 408.0 01.Dez.2030 213.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.710 0.0 9658.0 965.0 01.Nov.2040 538.0
MTNA ARCELORMITTAL SA Industrie 97.744 0.0 10605.0 915.0 01.März2041 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.791 0.0 9623.0 964.0 30.Sept.2040 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.795 0.0 9768.0 402.0 08.Jan.2031 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.797 0.0 10303.0 532.0 01.März2033 563.0
BRKHEC PACIFICORP Versorger 97.811 0.0 10081.0 232.0 15.Feb.2029 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.814 0.0 8791.0 1095.0 01.Nov.2043 480.0
AEE UNION ELECTRIC CO Versorger 97.824 0.0 9754.0 1371.0 15.Sept.2056 575.0
TSN TYSON FOODS INC Industrie 97.849 0.0 9101.0 1089.0 15.Aug.2044 515.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.883 0.0 9785.0 409.0 14.Jan.2031 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.668 0.0 9974.0 98.0 04.Aug.2028 444.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.703 0.0 8350.0 1257.0 01.Dez.2048 465.0
EXC PECO ENERGY CO Versorger 96.705 0.0 7589.0 1279.0 01.März2048 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.716 0.0 10079.0 122.0 15.Nov.2027 588.0
MCD MCDONALDS CORPORATION MTN Industrie 96.718 0.0 10250.0 870.0 01.Feb.2039 570.0
C CITIGROUP INC Finanzinstitute 96.743 0.0 10093.0 301.0 19.Nov.2034 559.0
JNPR JUNIPER NETWORKS INC Industrie 96.752 0.0 8775.0 412.0 10.Dez.2030 200.0
KEY KEYCORP MTN Finanzinstitute 96.787 0.0 10042.0 328.0 04.Apr.2031 512.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.810 0.0 8596.0 1055.0 01.Aug.2042 445.0
AEP OHIO POWER CO Versorger 96.832 0.0 10229.0 622.0 01.Juni2034 565.0
IR INGERSOLL RAND INC Industrie 96.869 0.0 10151.0 263.0 15.Juni2029 518.0
LEA LEAR CORPORATION Industrie 96.872 0.0 8805.0 501.0 15.Jan.2032 260.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.931 0.0 7073.0 1356.0 01.Apr.2050 365.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.931 0.0 10018.0 104.0 01.Sept.2027 491.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.936 0.0 9691.0 730.0 15.Jan.2036 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.945 0.0 5951.0 1541.0 01.Juni2051 260.0
ABT ABBOTT LABORATORIES Industrie 96.955 0.0 10596.0 878.0 01.Apr.2039 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.963 0.0 9445.0 1304.0 01.Aug.2053 545.0
NI NISOURCE INC Versorger 96.972 0.0 10182.0 568.0 30.Juni2033 540.0
EXC EXELON CORPORATION Versorger 96.980 0.0 10158.0 695.0 15.Juni2035 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.986 0.0 9695.0 1060.0 15.Juli2043 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.025 0.0 9514.0 1334.0 15.März2055 555.0
OC OWENS CORNING Industrie 97.069 0.0 9657.0 349.0 01.Juni2030 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 97.150 0.0 6169.0 1481.0 15.Sept.2051 290.0
ES EVERSOURCE ENERGY Versorger 97.222 0.0 10002.0 89.0 01.Juli2027 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.223 0.0 10040.0 234.0 20.Feb.2029 475.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.249 0.0 7636.0 1174.0 15.März2046 425.0
WCNCN WASTE CONNECTIONS INC Industrie 97.270 0.0 6274.0 1512.0 15.Jan.2052 295.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.599 0.0 9324.0 670.0 01.Aug.2043 350.0
UPMCHS UPMC Industrie 96.053 0.0 9513.0 1056.0 15.Mai2043 538.0
SO GEORGIA POWER COMPANY Versorger 96.072 0.0 7219.0 1341.0 30.Jan.2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.101 0.0 9997.0 254.0 01.Mai2079 565.0
GLW CORNING INC Industrie 96.119 0.0 8993.0 1040.0 15.März2042 475.0
UAL UNITED AIRLINES INC Industrie 96.136 0.0 9982.0 530.0 15.Aug.2038 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.166 0.0 10038.0 168.0 15.Mai2028 490.0
KMPR KEMPER CORP Finanzinstitute 96.166 0.0 9007.0 486.0 23.Feb.2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.192 0.0 8671.0 1124.0 15.Mai2043 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.229 0.0 9423.0 1350.0 15.März2056 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.247 0.0 8977.0 1236.0 05.Sept.2049 517.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.249 0.0 9588.0 548.0 15.Dez.2032 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.252 0.0 9460.0 1060.0 01.Apr.2044 560.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.282 0.0 9521.0 494.0 15.Apr.2032 420.0
MHK MOHAWK INDUSTRIES INC Industrie 96.289 0.0 9566.0 346.0 15.Mai2030 363.0
BRKHEC NEVADA POWER COMPANY Versorger 96.297 0.0 9933.0 1282.0 15.März2054 600.0
EQIX EQUINIX INC Industrie 96.338 0.0 6214.0 1448.0 15.Juli2050 300.0
ABBNVX ABB FINANCE USA INC Industrie 96.342 0.0 8675.0 1074.0 08.Mai2042 438.0
NTRCN NUTRIEN LTD Industrie 96.350 0.0 10103.0 632.0 21.Juni2034 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.363 0.0 5958.0 1531.0 15.Okt.2050 252.0
D DOMINION RESOURCES INC Versorger 96.420 0.0 8034.0 1084.0 15.Sept.2042 405.0
AHSCRP AHS HOSP CORP Industrie 96.476 0.0 9254.0 1165.0 01.Juli2045 502.0
UNP UNION PACIFIC CORPORATION Industrie 96.495 0.0 8937.0 1457.0 20.Jan.2063 515.0
EOG EOG RESOURCES INC Industrie 96.527 0.0 9078.0 706.0 01.Apr.2035 390.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.530 0.0 10137.0 497.0 01.Juli2032 541.0
HUM HUMANA INC Finanzinstitute 96.537 0.0 8335.0 1064.0 01.Dez.2042 463.0
REG REGENCY CENTERS LP Finanzinstitute 96.561 0.0 9623.0 354.0 15.Juni2030 370.0
AMT AMERICAN TOWER CORPORATION Industrie 96.576 0.0 9520.0 487.0 15.März2032 405.0
JNJ JOHNSON & JOHNSON Industrie 96.583 0.0 5273.0 1752.0 01.Sept.2060 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.591 0.0 6801.0 1423.0 01.Apr.2051 335.0
MA MASTERCARD INC Industrie 96.593 0.0 7668.0 1267.0 21.Nov.2046 380.0
MSFT MICROSOFT CORPORATION Industrie 96.599 0.0 8199.0 1435.0 06.Feb.2057 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.490 0.0 9524.0 1344.0 01.Juli2054 555.0
ES NSTAR ELECTRIC CO Versorger 95.509 0.0 8247.0 1357.0 01.Juni2052 455.0
UPMCHS UPMC Industrie 95.536 0.0 9970.0 562.0 15.Mai2033 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.549 0.0 10016.0 467.0 15.Dez.2031 470.0
ES NSTAR ELECTRIC CO Versorger 95.565 0.0 9736.0 331.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 95.611 0.0 10028.0 350.0 20.Juni2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.616 0.0 8669.0 403.0 23.Sept.2030 75.0
AES DAYTON POWER AND LIGHT CO Versorger 95.637 0.0 7437.0 1321.0 15.Juni2049 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.701 0.0 9825.0 1306.0 15.Aug.2055 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.708 0.0 9446.0 491.0 25.März2032 400.0
DUK DUKE ENERGY OHIO INC Versorger 95.709 0.0 9088.0 364.0 01.Juni2030 213.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.720 0.0 8970.0 491.0 22.Jan.2032 300.0
WM WASTE MANAGEMENT INC Industrie 95.722 0.0 10057.0 89.0 03.Juli2027 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.755 0.0 8635.0 635.0 15.Okt.2033 275.0
TRGP TARGA RESOURCES CORP Industrie 95.802 0.0 10061.0 87.0 01.Juli2027 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.836 0.0 9879.0 268.0 30.Juli2029 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.839 0.0 9837.0 955.0 01.Feb.2041 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.840 0.0 7868.0 1287.0 01.Juni2048 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.851 0.0 9934.0 241.0 10.März2029 440.0
BWP BOARDWALK PIPELINES LP Industrie 95.860 0.0 9864.0 720.0 15.Feb.2036 538.0
NEM NEWMONT CORPORATION Industrie 95.864 0.0 7914.0 1333.0 13.Mai2050 420.0
ECL ECOLAB INC Industrie 95.865 0.0 10048.0 320.0 24.März2030 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.953 0.0 6537.0 1416.0 15.Apr.2050 315.0
SO ALABAMA POWER COMPANY Versorger 95.959 0.0 10435.0 867.0 01.März2039 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.984 0.0 10011.0 419.0 15.Sept.2056 605.0
DUK DUKE ENERGY CORP Versorger 96.024 0.0 9962.0 153.0 15.März2028 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.032 0.0 7644.0 1534.0 15.Juni2062 430.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.447 0.0 11018.0 629.0 01.Dez.2040 690.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.804 0.0 9641.0 223.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 95.150 0.0 9181.0 611.0 01.Apr.2047 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.815 0.0 7521.0 1248.0 15.Mai2046 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.898 0.0 8919.0 498.0 26.Jan.2032 250.0
ATO ATMOS ENERGY CORPORATION Versorger 94.930 0.0 10441.0 1295.0 15.Nov.2053 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.954 0.0 9937.0 429.0 15.Juni2031 480.0
RPRX ROYALTY PHARMA PLC Industrie 94.963 0.0 9834.0 707.0 25.Sept.2035 520.0
MOS MOSAIC CO/THE Industrie 94.969 0.0 9927.0 123.0 15.Nov.2027 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.989 0.0 8125.0 1243.0 27.März2048 442.0
WLK WESTLAKE CORP Industrie 95.039 0.0 9474.0 358.0 15.Juni2030 338.0
BKH BLACK HILLS CORPORATION Versorger 95.041 0.0 9793.0 396.0 31.Jan.2031 455.0
SO SOUTHERN POWER COMPANY Versorger 95.051 0.0 9948.0 427.0 15.Juni2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.057 0.0 7455.0 1136.0 01.Aug.2042 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.058 0.0 9952.0 431.0 15.Juni2031 465.0
UNP UNION PACIFIC CORPORATION Industrie 95.072 0.0 6684.0 1612.0 06.Apr.2071 380.0
VLTO VERALTO CORP Industrie 95.080 0.0 9946.0 476.0 15.Jan.2032 485.0
AZO AUTOZONE INC Industrie 95.099 0.0 10006.0 436.0 15.Juli2031 495.0
VLO VALERO ENERGY CORPORATION Industrie 95.108 0.0 7265.0 1377.0 01.Juni2052 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.114 0.0 10009.0 431.0 15.Juli2031 520.0
LVS LAS VEGAS SANDS CORP Industrie 95.139 0.0 9920.0 417.0 15.Mai2031 530.0
BRKHEC PACIFICORP Versorger 95.152 0.0 7437.0 1285.0 15.Feb.2050 415.0
CDW CDW LLC Industrie 95.161 0.0 9793.0 626.0 22.Aug.2034 555.0
MAYOCL MAYO CLINIC Industrie 95.173 0.0 7860.0 1361.0 15.Nov.2052 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.228 0.0 9398.0 985.0 15.Okt.2040 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.229 0.0 9772.0 536.0 15.Feb.2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.248 0.0 9860.0 186.0 03.Aug.2028 365.0
GXO GXO LOGISTICS INC Industrie 95.270 0.0 10457.0 599.0 06.Mai2034 650.0
VTR VENTAS REALTY LP Finanzinstitute 95.278 0.0 9947.0 377.0 15.Nov.2030 475.0
DRI DARDEN RESTAURANTS INC Industrie 95.286 0.0 9914.0 293.0 15.Okt.2029 455.0
HYDONE HYDRO ONE INC Versorger 95.323 0.0 9967.0 426.0 30.Mai2031 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.332 0.0 9506.0 316.0 15.Dez.2029 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.332 0.0 10341.0 941.0 15.Feb.2041 595.0
DHR DANAHER CORPORATION Industrie 95.341 0.0 5882.0 1501.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.357 0.0 9271.0 1285.0 03.Feb.2056 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.360 0.0 9909.0 520.0 15.Okt.2032 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.361 0.0 11214.0 306.0 15.Juli2030 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.364 0.0 7865.0 1257.0 04.Mai2047 405.0
O REALTY INCOME CORPORATION Finanzinstitute 95.380 0.0 9909.0 684.0 15.Apr.2035 513.0
ECL ECOLAB INC Industrie 95.382 0.0 8611.0 429.0 30.Jan.2031 130.0
EVRG EVERGY METRO INC Versorger 95.385 0.0 9914.0 555.0 15.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.390 0.0 8502.0 971.0 01.Sept.2040 450.0
HIS HAWAII ST Local Authority 94.954 0.0 9905.0 411.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.482 0.0 9065.0 675.0 20.Juni2043 300.0
DUK DUKE ENERGY INDIANA INC Versorger 94.215 0.0 10816.0 832.0 15.Aug.2038 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.234 0.0 8084.0 1277.0 15.Okt.2048 430.0
ARW ARROW ELECTRONICS INC Industrie 94.256 0.0 8852.0 497.0 15.Feb.2032 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.260 0.0 7446.0 1261.0 15.Okt.2046 370.0
EMACN EMERA US FINANCE LP Versorger 94.299 0.0 8957.0 450.0 15.Juni2031 264.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.309 0.0 9845.0 209.0 01.Nov.2028 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.330 0.0 9849.0 383.0 15.Nov.2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 94.357 0.0 8985.0 499.0 15.Jan.2032 275.0
JNJ JOHNSON & JOHNSON Industrie 94.359 0.0 8576.0 914.0 15.Jan.2038 340.0
MAS MASCO CORP Industrie 94.359 0.0 9872.0 126.0 15.Nov.2027 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.371 0.0 10278.0 192.0 15.Sept.2028 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.397 0.0 6266.0 1491.0 15.Dez.2051 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.421 0.0 9936.0 358.0 15.Juli2030 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.462 0.0 10383.0 214.0 17.Nov.2028 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.481 0.0 10331.0 367.0 04.Okt.2030 585.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.502 0.0 9278.0 911.0 01.März2039 455.0
CCI CROWN CASTLE INC Industrie 94.521 0.0 7543.0 1330.0 01.Juli2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.527 0.0 9887.0 759.0 15.Juni2036 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.572 0.0 10815.0 834.0 01.Feb.2039 675.0
NDSN NORDSON CORPORATION Industrie 94.577 0.0 9915.0 310.0 15.Dez.2029 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.579 0.0 8795.0 1094.0 01.Aug.2043 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.585 0.0 8135.0 1211.0 01.Mai2046 425.0
O REALTY INCOME CORPORATION Finanzinstitute 94.634 0.0 9328.0 412.0 15.Feb.2031 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.642 0.0 8414.0 1206.0 15.Feb.2047 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.754 0.0 10425.0 790.0 15.Mai2037 600.0
QHEL HYDRO-QUEBEC Local Authority 94.758 0.0 11605.0 316.0 15.Apr.2030 938.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.763 0.0 7813.0 1241.0 01.Nov.2046 398.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.770 0.0 9938.0 181.0 12.Juni2028 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.787 0.0 9947.0 431.0 25.Juni2031 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.788 0.0 9975.0 726.0 15.Jan.2036 560.0
ETR ENTERGY LOUISIANA LLC Versorger 94.789 0.0 9860.0 107.0 01.Sept.2027 312.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.809 0.0 10330.0 1263.0 26.März2056 663.0
NUE NUCOR CORPORATION Industrie 94.810 0.0 7471.0 1405.0 01.Apr.2052 385.0
GWW WW GRAINGER INC Industrie 93.588 0.0 7734.0 1258.0 15.Mai2046 375.0
SYK STRYKER CORPORATION Industrie 93.618 0.0 9693.0 654.0 11.Sept.2034 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.638 0.0 9854.0 400.0 15.Jan.2031 460.0
TXN TEXAS INSTRUMENTS INC Industrie 93.661 0.0 5951.0 1511.0 15.Sept.2051 270.0
LLY ELI LILLY AND COMPANY Industrie 93.678 0.0 7666.0 1503.0 15.März2059 415.0
MKL MARKEL GROUP INC Finanzinstitute 93.706 0.0 6626.0 1426.0 07.Mai2052 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.785 0.0 9201.0 1280.0 20.Sept.2052 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.788 0.0 8102.0 1195.0 01.Juni2045 415.0
T AT&T INC Industrie 93.790 0.0 10758.0 845.0 15.Feb.2039 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.811 0.0 9803.0 1345.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.821 0.0 6581.0 1397.0 01.März2050 320.0
STZ CONSTELLATION BRANDS INC Industrie 93.833 0.0 9323.0 349.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.894 0.0 9817.0 391.0 19.Nov.2030 415.0
BRKHEC PACIFICORP Versorger 93.908 0.0 10431.0 842.0 15.Juli2038 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.920 0.0 9143.0 1276.0 10.Feb.2055 570.0
IP INTERNATIONAL PAPER CO Industrie 93.978 0.0 9723.0 704.0 15.Sept.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.010 0.0 9832.0 773.0 15.Nov.2036 545.0
HD HOME DEPOT INC Industrie 94.018 0.0 9763.0 373.0 15.Sept.2030 395.0
ETR ENTERGY LOUISIANA LLC Versorger 94.032 0.0 9802.0 161.0 01.Apr.2028 325.0
OKE ONEOK INC Industrie 94.042 0.0 7085.0 1297.0 01.März2050 395.0
OKE ONEOK INC Industrie 94.042 0.0 7693.0 1193.0 15.Sept.2046 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.042 0.0 10252.0 535.0 08.März2033 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.047 0.0 9403.0 325.0 15.Jan.2030 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.068 0.0 10448.0 187.0 15.Juli2028 690.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 94.074 0.0 9900.0 677.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.120 0.0 9881.0 762.0 15.Aug.2036 530.0
DE DEERE FUNDING CANADA CORP Industrie 94.126 0.0 9795.0 377.0 09.Okt.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.130 0.0 6900.0 1389.0 01.Mai2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.131 0.0 9876.0 171.0 15.Juni2028 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.137 0.0 9763.0 410.0 12.März2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.149 0.0 8030.0 1098.0 21.Aug.2042 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.184 0.0 9728.0 941.0 15.Sept.2040 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.186 0.0 10971.0 810.0 15.Nov.2037 638.0
SJM J M SMUCKER CO Industrie 92.966 0.0 8303.0 1163.0 15.März2045 438.0
GATX GATX CORPORATION Finanzinstitute 93.063 0.0 10156.0 573.0 15.Sept.2033 545.0
PCP PRECISION CASTPARTS CORP Industrie 93.127 0.0 8427.0 1188.0 15.Juni2045 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.151 0.0 10868.0 1461.0 01.Dez.2096 713.0
NNN NNN REIT INC Finanzinstitute 93.176 0.0 10210.0 578.0 15.Okt.2033 560.0
ETR ENTERGY ARKANSAS LLC Versorger 93.200 0.0 9737.0 1322.0 01.Juni2054 575.0
FLO FLOWERS FOODS INC Industrie 93.203 0.0 9616.0 656.0 15.März2035 575.0
CUBE CUBESMART LP Finanzinstitute 93.219 0.0 8772.0 504.0 15.Feb.2032 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.227 0.0 9642.0 710.0 11.Sept.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.234 0.0 7123.0 1058.0 15.Mai2040 285.0
AEP APPALACHIAN POWER CO Versorger 93.268 0.0 7042.0 1353.0 01.Mai2050 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.286 0.0 5779.0 1519.0 01.Mai2050 245.0
SWK STANLEY BLACK & DECKER INC Industrie 93.289 0.0 5783.0 1468.0 15.Nov.2050 275.0
FTV FORTIVE CORP Industrie 93.303 0.0 8075.0 1214.0 15.Juni2046 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.310 0.0 9765.0 668.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.314 0.0 5884.0 1417.0 01.Feb.2051 295.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.341 0.0 10198.0 632.0 01.Okt.2034 588.0
LOW LOWES COMPANIES INC Industrie 93.376 0.0 8762.0 1247.0 15.Apr.2050 513.0
PFE PFIZER INC Industrie 93.415 0.0 9737.0 1367.0 15.Nov.2055 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.425 0.0 7426.0 1300.0 01.Dez.2047 375.0
AEP APPALACHIAN POWER CO Versorger 93.431 0.0 10215.0 606.0 01.Apr.2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.432 0.0 9319.0 319.0 15.Dez.2029 275.0
OKE ONEOK INC Industrie 93.464 0.0 8273.0 1208.0 01.Feb.2049 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.504 0.0 9645.0 1319.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 93.521 0.0 7934.0 1264.0 01.Feb.2049 430.0
CORNLU CORNELL UNIVERSITY Industrie 93.524 0.0 9803.0 710.0 15.Juni2035 473.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.534 0.0 7744.0 1271.0 01.Juni2047 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.549 0.0 10244.0 202.0 15.Okt.2028 588.0
PSX PHILLIPS 66 CO Industrie 93.569 0.0 9307.0 1311.0 15.Juni2054 565.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 93.164 0.0 9429.0 344.0 01.Okt.2035 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.347 0.0 9106.0 493.0 01.März2032 340.0
AEE AMEREN ILLINOIS CO Versorger 92.351 0.0 8032.0 1206.0 15.März2046 415.0
MASSIN Massachusetts Institute of Technol Industrie 92.366 0.0 5588.0 1599.0 01.Juli2051 229.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.434 0.0 10871.0 822.0 15.Jan.2038 645.0
OVV OVINTIV INC Industrie 92.439 0.0 10596.0 771.0 15.Aug.2037 663.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.454 0.0 9703.0 1347.0 15.Aug.2056 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.466 0.0 10025.0 594.0 01.Feb.2034 540.0
WLK WESTLAKE CORP Industrie 92.494 0.0 6034.0 1409.0 15.Aug.2051 313.0
TDY TELEDYNE FLIR LLC Industrie 92.510 0.0 9136.0 372.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 92.510 0.0 8746.0 478.0 15.Sept.2031 190.0
VOD VODAFONE GROUP PLC Industrie 92.510 0.0 8230.0 1079.0 19.Feb.2043 438.0
NUE NUCOR CORPORATION Industrie 92.522 0.0 9160.0 506.0 01.Apr.2032 313.0
PEP PEPSICO INC Industrie 92.574 0.0 8620.0 1362.0 15.Feb.2053 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.619 0.0 6124.0 1482.0 15.Nov.2051 295.0
ET ENERGY TRANSFER LP Industrie 92.640 0.0 10730.0 740.0 15.Okt.2036 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.658 0.0 9183.0 338.0 01.März2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.659 0.0 10107.0 240.0 27.Feb.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.669 0.0 8090.0 1285.0 15.Apr.2049 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.675 0.0 7315.0 1034.0 01.Okt.2040 338.0
GIS GENERAL MILLS INC Industrie 92.700 0.0 9710.0 955.0 15.Juni2040 540.0
CATMED COMMONSPIRIT HEALTH Industrie 92.734 0.0 9203.0 1323.0 01.Dez.2054 555.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.772 0.0 7925.0 1259.0 15.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.777 0.0 10086.0 391.0 07.Feb.2031 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.876 0.0 5699.0 1497.0 15.Aug.2050 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.891 0.0 9776.0 409.0 15.Jan.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.932 0.0 10667.0 785.0 15.Aug.2037 630.0
UPS UNITED PARCEL SERVICE INC Industrie 92.952 0.0 7092.0 1293.0 15.Nov.2046 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.954 0.0 10324.0 222.0 15.Jan.2029 775.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.708 0.0 9161.0 601.0 01.Juni2046 350.0
ATO ATMOS ENERGY CORPORATION Versorger 91.733 0.0 7837.0 1295.0 15.März2049 413.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.736 0.0 8587.0 513.0 20.Aug.2035 188.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.737 0.0 5862.0 1500.0 27.Apr.2050 255.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.738 0.0 8657.0 513.0 15.März2032 235.0
TAISEM TSMC ARIZONA CORP Industrie 91.750 0.0 9069.0 1408.0 22.Apr.2052 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.754 0.0 10019.0 643.0 15.Sept.2034 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.815 0.0 6707.0 1477.0 01.Apr.2052 320.0
RSG REPUBLIC SERVICES INC Industrie 91.819 0.0 10116.0 299.0 15.Nov.2029 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.868 0.0 10032.0 144.0 01.März2028 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.929 0.0 8674.0 471.0 01.Sept.2031 215.0
PEP PEPSICO INC Industrie 91.948 0.0 10019.0 143.0 07.Feb.2028 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.959 0.0 8570.0 1171.0 15.Aug.2045 445.0
KDP KEURIG DR PEPPER INC Industrie 91.960 0.0 8685.0 1207.0 25.Mai2048 509.0
EXPE EXPEDIA GROUP INC Industrie 91.962 0.0 10005.0 90.0 01.Aug.2027 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.968 0.0 5747.0 1544.0 15.Jan.2051 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.999 0.0 9098.0 503.0 15.März2032 300.0
CRM SALESFORCE INC Industrie 92.007 0.0 5410.0 1588.0 15.Juli2061 305.0
STZ CONSTELLATION BRANDS INC Industrie 92.021 0.0 8205.0 1218.0 09.Mai2047 450.0
KR KROGER CO Industrie 92.031 0.0 8764.0 424.0 15.Jan.2031 170.0
GPC GENUINE PARTS CO Industrie 92.046 0.0 8727.0 403.0 01.Nov.2030 188.0
EVRG WESTAR ENERGY INC Versorger 92.059 0.0 6696.0 1379.0 01.Sept.2049 325.0
PSD PUGET ENERGY INC Versorger 92.060 0.0 9654.0 352.0 15.Juni2030 410.0
F FORD MOTOR COMPANY Industrie 92.083 0.0 11283.0 298.0 22.Apr.2030 963.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.089 0.0 10006.0 536.0 01.Feb.2033 490.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.089 0.0 10056.0 610.0 15.März2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 92.091 0.0 7536.0 1314.0 17.Sept.2050 415.0
OKE ONEOK INC Industrie 92.097 0.0 7553.0 1227.0 03.Okt.2047 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.100 0.0 7975.0 1130.0 15.Dez.2042 380.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.126 0.0 10050.0 282.0 30.Sept.2029 625.0
NI NISOURCE INC Versorger 92.148 0.0 10186.0 969.0 15.Juni2041 595.0
NEM NEWMONT CORPORATION Industrie 92.153 0.0 9643.0 1096.0 09.Juni2044 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.166 0.0 7644.0 1311.0 15.Juni2049 410.0
DRI DARDEN RESTAURANTS INC Industrie 92.214 0.0 8191.0 1219.0 15.Feb.2048 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.248 0.0 10191.0 597.0 07.Dez.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.320 0.0 10088.0 671.0 01.Apr.2035 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.150 0.0 9499.0 334.0 01.Apr.2030 325.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.159 0.0 9799.0 709.0 15.Feb.2036 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.192 0.0 9503.0 295.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.200 0.0 10101.0 267.0 24.Juni2029 505.0
AEE AMEREN CORPORATION Versorger 91.200 0.0 9541.0 160.0 15.März2028 175.0
TEAM ATLASSIAN CORP Industrie 91.209 0.0 10044.0 255.0 15.Mai2029 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.231 0.0 9963.0 1336.0 01.Apr.2056 590.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.239 0.0 8606.0 512.0 01.März2032 220.0
MOS MOSAIC CO/THE Industrie 91.259 0.0 10046.0 582.0 15.Nov.2033 545.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.271 0.0 8671.0 1353.0 01.Juli2052 481.0
WMB WILLIAMS COMPANIES INC Industrie 91.285 0.0 8691.0 1136.0 15.Jan.2045 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.335 0.0 7783.0 1370.0 01.Sept.2052 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.418 0.0 9602.0 114.0 16.Sept.2027 63.0
TE TAMPA ELECTRIC COMPANY Versorger 91.441 0.0 9966.0 671.0 01.März2035 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.459 0.0 6961.0 1384.0 01.Mai2050 350.0
STZ CONSTELLATION BRANDS INC Industrie 91.474 0.0 9057.0 1218.0 15.Nov.2048 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 91.476 0.0 9464.0 1336.0 01.Okt.2055 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.511 0.0 8240.0 1340.0 15.Mai2052 463.0
ADI ANALOG DEVICES INC Industrie 91.514 0.0 10019.0 618.0 01.Apr.2034 505.0
KR KROGER CO Industrie 91.578 0.0 8323.0 1239.0 15.Jan.2048 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.584 0.0 10088.0 247.0 15.Mai2029 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.607 0.0 11917.0 1228.0 01.März2057 788.0
BA BOEING CO Industrie 91.614 0.0 10163.0 908.0 15.Feb.2040 588.0
HUM HUMANA INC Finanzinstitute 91.620 0.0 8166.0 1166.0 15.März2047 480.0
KDP KEURIG DR PEPPER INC Industrie 91.637 0.0 6432.0 1389.0 15.März2051 335.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 91.643 0.0 7048.0 1381.0 15.Juli2049 349.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.658 0.0 6437.0 1448.0 01.März2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.690 0.0 9166.0 1342.0 15.Jan.2054 535.0
EXC PECO ENERGY CO Versorger 90.496 0.0 10012.0 572.0 15.Juni2033 490.0
DOV DOVER CORP Industrie 90.512 0.0 9468.0 306.0 04.Nov.2029 295.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.538 0.0 9970.0 410.0 19.Mai2032 560.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.561 0.0 8616.0 504.0 01.Jan.2032 204.0
CATMED COMMONSPIRIT HEALTH Industrie 90.566 0.0 7311.0 1329.0 01.Okt.2049 382.0
WMB WILLIAMS COMPANIES INC Industrie 90.569 0.0 11779.0 447.0 15.März2032 875.0
T AT&T INC Industrie 90.640 0.0 10423.0 930.0 01.März2041 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.664 0.0 10610.0 516.0 15.Dez.2032 635.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.699 0.0 9426.0 691.0 15.Apr.2035 475.0
RVTY REVVITY INC Industrie 90.702 0.0 8984.0 427.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 90.738 0.0 8989.0 383.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 90.739 0.0 9453.0 294.0 15.Sept.2029 290.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.756 0.0 7845.0 1136.0 01.Dez.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.898 0.0 7819.0 1286.0 01.Mai2048 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.905 0.0 9978.0 163.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.910 0.0 10640.0 742.0 15.Juni2036 620.0
AET AETNA INC Finanzinstitute 90.919 0.0 8498.0 1094.0 15.März2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.952 0.0 7839.0 1291.0 15.Mai2048 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.979 0.0 7414.0 1317.0 10.Aug.2049 385.0
TE TAMPA ELECTRIC COMPANY Versorger 90.989 0.0 6882.0 1405.0 15.März2051 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.015 0.0 9028.0 431.0 25.März2031 236.0
DG DOLLAR GENERAL CORP Industrie 91.036 0.0 10098.0 181.0 05.Juli2028 520.0
NYC NEW YORK N Y Local Authority 91.035 0.0 8953.0 1320.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.465 0.0 8193.0 1171.0 15.Dez.2042 350.0
AAL AMERICAN AIRLINES INC Industrie 89.911 0.0 9389.0 378.0 15.Aug.2033 315.0
MET METLIFE INC Finanzinstitute 89.923 0.0 8022.0 1183.0 01.März2045 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.970 0.0 9623.0 996.0 01.Okt.2041 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.015 0.0 9963.0 172.0 15.Juni2028 440.0
CBG CBRE SERVICES INC Industrie 90.026 0.0 9960.0 350.0 15.Juni2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.041 0.0 9460.0 278.0 18.Juni2029 225.0
YRICN YAMANA GOLD INC Industrie 90.068 0.0 8896.0 460.0 15.Aug.2031 263.0
IQV IQVIA INC Industrie 90.093 0.0 10311.0 223.0 01.Feb.2029 625.0
NEM NEWMONT CORPORATION Industrie 90.145 0.0 9324.0 1034.0 15.März2042 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.167 0.0 9999.0 183.0 01.Juli2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.194 0.0 9904.0 156.0 01.Apr.2028 400.0
SRE SEMPRA Versorger 90.206 0.0 8416.0 876.0 01.Feb.2038 380.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.211 0.0 9700.0 171.0 15.Dez.2029 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.241 0.0 9874.0 237.0 11.März2029 438.0
SO ALABAMA POWER COMPANY Versorger 90.254 0.0 8187.0 1208.0 02.Jan.2046 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.298 0.0 8151.0 1350.0 01.Juni2052 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.327 0.0 7705.0 1278.0 01.März2048 395.0
WY WEYERHAEUSER COMPANY Industrie 90.336 0.0 7386.0 1365.0 09.März2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.342 0.0 8907.0 496.0 01.Feb.2032 275.0
SW WRKCO INC Industrie 90.358 0.0 9904.0 151.0 15.März2028 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.371 0.0 8468.0 1111.0 18.März2043 420.0
ADBE ADOBE INC Industrie 90.377 0.0 10042.0 674.0 17.Jan.2035 530.0
DAL DELTA AIR LINES INC Industrie 90.428 0.0 10038.0 183.0 10.Juli2028 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.483 0.0 10010.0 571.0 15.Juni2033 495.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.960 0.0 8873.0 1352.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.006 0.0 9432.0 545.0 01.Juni2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.312 0.0 7632.0 1278.0 15.März2048 395.0
NVR NVR INC Industrie 89.314 0.0 9350.0 350.0 15.Mai2030 300.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.315 0.0 9869.0 363.0 15.Dez.2055 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.321 0.0 8792.0 1053.0 26.März2042 454.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.322 0.0 11007.0 401.0 01.Mai2031 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.326 0.0 8468.0 1181.0 15.Juni2045 445.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 89.327 0.0 10506.0 831.0 15.Jan.2038 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.396 0.0 10396.0 512.0 01.Nov.2032 575.0
TJX TJX COMPANIES INC Industrie 89.399 0.0 8399.0 1310.0 15.Apr.2050 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.422 0.0 11008.0 633.0 15.Okt.2034 665.0
PYPL PAYPAL HOLDINGS INC Industrie 89.450 0.0 8878.0 1454.0 01.Juni2062 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.463 0.0 9924.0 91.0 01.Juli2027 375.0
IEX IDEX CORPORATION Industrie 89.467 0.0 9354.0 348.0 01.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.473 0.0 11737.0 796.0 15.Apr.2038 755.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.487 0.0 8861.0 468.0 15.Sept.2031 260.0
T AT&T INC Industrie 89.487 0.0 7016.0 1157.0 01.Feb.2043 310.0
YAHEAL Yale New Haven Health Industrie 89.544 0.0 5766.0 1519.0 01.Juli2050 250.0
AN AUTONATION INC Industrie 89.546 0.0 9889.0 342.0 01.Juni2030 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.578 0.0 9799.0 472.0 14.Apr.2032 595.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.594 0.0 7358.0 1293.0 01.Apr.2049 367.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.633 0.0 8913.0 440.0 01.Mai2031 240.0
GLPI GLP CAPITAL LP Industrie 89.650 0.0 9749.0 1245.0 15.Sept.2054 625.0
ORIX ORIX CORPORATION Finanzinstitute 89.656 0.0 8886.0 429.0 09.März2031 225.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.660 0.0 9915.0 664.0 15.Dez.2034 530.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.663 0.0 8080.0 1189.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.692 0.0 9876.0 255.0 27.Apr.2029 413.0
HPQ HP INC Industrie 89.721 0.0 10416.0 664.0 25.Apr.2035 610.0
LDOS LEIDOS INC Industrie 89.758 0.0 9819.0 243.0 15.März2029 410.0
APP APPLOVIN CORP Industrie 89.774 0.0 9374.0 1279.0 01.Dez.2054 595.0
EQR ERP OPERATING LP Finanzinstitute 89.778 0.0 9843.0 151.0 01.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 89.837 0.0 8828.0 705.0 01.Feb.2035 338.0
AVY AVERY DENNISON CORPORATION Industrie 89.854 0.0 10376.0 534.0 15.März2033 575.0
OC OWENS CORNING Industrie 89.864 0.0 11144.0 747.0 01.Dez.2036 700.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.262 0.0 9898.0 496.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.546 0.0 8915.0 594.0 01.Dez.2034 308.0
MRK MERCK & CO INC Industrie 88.645 0.0 9796.0 543.0 04.Dez.2032 445.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.656 0.0 9895.0 125.0 15.Nov.2027 385.0
SO ALABAMA POWER COMPANY Versorger 88.666 0.0 7342.0 1302.0 01.Dez.2047 370.0
O REALTY INCOME CORPORATION Finanzinstitute 88.725 0.0 8627.0 1206.0 15.März2047 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.736 0.0 10382.0 610.0 15.Juni2034 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.790 0.0 9863.0 615.0 15.Jan.2034 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.798 0.0 5716.0 1669.0 01.Jan.2060 281.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.804 0.0 9717.0 409.0 02.März2031 400.0
T AT&T INC Industrie 88.836 0.0 8458.0 1148.0 15.Juli2045 485.0
D DOMINION RESOURCES INC Versorger 88.856 0.0 9127.0 994.0 01.Aug.2041 490.0
XL XL GROUP PLC Finanzinstitute 88.872 0.0 9308.0 1091.0 15.Dez.2043 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.903 0.0 9876.0 96.0 15.Juli2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.933 0.0 8839.0 477.0 02.Nov.2032 262.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.015 0.0 10469.0 576.0 15.Juli2033 575.0
AN AUTONATION INC Industrie 89.053 0.0 9892.0 232.0 15.Jan.2029 445.0
ENBCN ENBRIDGE INC Industrie 89.055 0.0 8435.0 1138.0 10.Juni2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 89.058 0.0 8861.0 1333.0 15.Juni2052 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.064 0.0 9771.0 242.0 15.März2029 370.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.096 0.0 9691.0 294.0 15.Okt.2029 390.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.110 0.0 8337.0 978.0 15.Aug.2039 355.0
LVS LAS VEGAS SANDS CORP Industrie 89.155 0.0 10235.0 269.0 15.Aug.2029 600.0
HCA HCA INC Industrie 89.203 0.0 8347.0 1045.0 15.März2042 438.0
CORNLU CORNELL UNIVERSITY Industrie 89.212 0.0 9875.0 352.0 15.Juni2030 417.0
GE GENERAL ELECTRIC CO Industrie 89.230 0.0 8765.0 1132.0 11.März2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 89.235 0.0 7956.0 1089.0 15.Feb.2042 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.238 0.0 7329.0 1076.0 15.Mai2040 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.243 0.0 6129.0 1503.0 15.Dez.2051 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.248 0.0 10303.0 667.0 15.März2035 580.0
VRT VERTIV HOLDINGS CO Industrie 88.023 0.0 9570.0 1114.0 15.März2046 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.055 0.0 9122.0 1267.0 15.Apr.2054 575.0
EQR ERP OPERATING LP Finanzinstitute 88.071 0.0 8722.0 466.0 01.Aug.2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.076 0.0 7553.0 1038.0 10.März2040 300.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.084 0.0 6073.0 1503.0 15.Juli2051 263.0
AMGN AMGEN INC Industrie 88.107 0.0 10718.0 847.0 01.Feb.2039 640.0
ZTS ZOETIS INC Industrie 88.148 0.0 8213.0 1249.0 20.Aug.2048 445.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.149 0.0 9792.0 402.0 15.Jan.2031 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.183 0.0 9712.0 732.0 12.Nov.2035 475.0
CATMED COMMONSPIRIT HEALTH Industrie 88.186 0.0 7295.0 1341.0 01.Okt.2050 391.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.208 0.0 9782.0 400.0 01.Jan.2031 420.0
CMCSA COMCAST CORPORATION Industrie 88.229 0.0 8223.0 1083.0 01.März2044 475.0
OKE ONEOK INC Industrie 88.245 0.0 7854.0 1258.0 01.Sept.2049 445.0
BA BOEING CO Industrie 88.273 0.0 8273.0 895.0 01.März2038 355.0
WMT WALMART INC Industrie 88.276 0.0 9418.0 298.0 24.Sept.2029 238.0
ARW ARROW ELECTRONICS INC Industrie 88.282 0.0 10228.0 603.0 10.Apr.2034 588.0
JBL JABIL INC Industrie 88.309 0.0 10138.0 226.0 01.Feb.2029 545.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.315 0.0 5782.0 1501.0 15.Aug.2050 251.0
ROST ROSS STORES INC Industrie 88.335 0.0 8786.0 442.0 15.Apr.2031 188.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.341 0.0 6438.0 1437.0 15.März2051 313.0
JNPR JUNIPER NETWORKS INC Industrie 88.370 0.0 9661.0 279.0 15.Aug.2029 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.451 0.0 10210.0 601.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 88.453 0.0 9826.0 550.0 15.Jan.2033 463.0
SW WESTROCK MWV LLC Industrie 88.467 0.0 11054.0 307.0 15.Jan.2030 820.0
T AT&T INC Industrie 88.500 0.0 8386.0 1109.0 15.Juni2044 480.0
VOD VODAFONE GROUP PLC Industrie 88.558 0.0 9071.0 1360.0 10.Feb.2063 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.582 0.0 8787.0 517.0 30.März2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.590 0.0 8798.0 479.0 15.Okt.2031 240.0
ES EVERSOURCE ENERGY Versorger 88.616 0.0 6815.0 1388.0 15.Jan.2050 345.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.432 0.0 6740.0 1325.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.273 0.0 9073.0 532.0 01.Nov.2042 300.0
EXP EAGLE MATERIALS INC Industrie 87.404 0.0 9542.0 737.0 15.März2036 500.0
VTRS MYLAN INC Industrie 87.422 0.0 8670.0 1046.0 29.Nov.2043 540.0
AMCR BERRY GLOBAL INC Industrie 87.423 0.0 10144.0 160.0 15.Apr.2028 550.0
HAL HALLIBURTON COMPANY Industrie 87.445 0.0 8667.0 1039.0 15.Nov.2041 450.0
WCNCN WASTE CONNECTIONS INC Industrie 87.534 0.0 9173.0 521.0 01.Juni2032 320.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.537 0.0 6930.0 1376.0 01.Nov.2049 345.0
D DOMINION ENERGY INC Versorger 87.560 0.0 7530.0 1075.0 15.Apr.2041 330.0
DTE DTE ELECTRIC COMPANY Versorger 87.567 0.0 10149.0 547.0 01.Apr.2033 520.0
LOW LOWES COMPANIES INC Industrie 87.614 0.0 9563.0 1403.0 01.Apr.2063 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.640 0.0 9713.0 352.0 30.Juni2030 530.0
NUE NUCOR CORP Industrie 87.653 0.0 10875.0 812.0 01.Dez.2037 640.0
STZ CONSTELLATION BRANDS INC Industrie 87.662 0.0 9996.0 207.0 15.Nov.2028 465.0
EVRG WESTAR ENERGY INC Versorger 87.667 0.0 8229.0 1111.0 01.Apr.2043 410.0
T AT&T INC Industrie 87.689 0.0 9611.0 1283.0 30.Okt.2056 620.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.703 0.0 7874.0 1615.0 01.Nov.2111 470.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.722 0.0 10093.0 465.0 15.Feb.2032 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.724 0.0 10206.0 689.0 01.Mai2035 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.743 0.0 10149.0 602.0 28.März2034 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.756 0.0 11509.0 794.0 15.Apr.2038 750.0
KHC KRAFT HEINZ FOODS CO Industrie 87.784 0.0 9643.0 333.0 01.Apr.2030 375.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.813 0.0 10865.0 804.0 15.Nov.2037 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.814 0.0 10869.0 838.0 15.Mai2038 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.821 0.0 10007.0 491.0 21.Mai2037 564.0
PLD PROLOGIS LP Finanzinstitute 87.904 0.0 6435.0 1439.0 15.Apr.2050 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.905 0.0 10116.0 661.0 19.Feb.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.966 0.0 9186.0 342.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.993 0.0 9706.0 256.0 01.Mai2029 338.0
GLW CORNING INC Industrie 87.998 0.0 10110.0 934.0 15.Aug.2040 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.805 0.0 9945.0 1208.0 04.Feb.2050 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.811 0.0 6621.0 1401.0 15.Mai2050 330.0
MOS MOSAIC CO/THE Industrie 86.816 0.0 10121.0 212.0 15.Nov.2028 538.0
CAT CATERPILLAR INC Industrie 86.822 0.0 8600.0 1551.0 15.Mai2064 475.0
AEE AMEREN CORPORATION Versorger 86.861 0.0 10037.0 670.0 15.März2035 538.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.945 0.0 6130.0 1487.0 01.Okt.2050 272.0
BRKHEC PACIFICORP Versorger 87.017 0.0 6334.0 1391.0 15.März2051 330.0
KMT KENNAMETAL INC Industrie 87.019 0.0 9054.0 420.0 01.März2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.055 0.0 10072.0 323.0 17.März2030 510.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.063 0.0 8995.0 1021.0 15.März2042 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 87.082 0.0 10242.0 664.0 15.Jan.2035 575.0
PSX PHILLIPS 66 CO Industrie 87.083 0.0 9868.0 150.0 01.März2028 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.094 0.0 9605.0 1327.0 01.Juni2054 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.138 0.0 9133.0 358.0 15.Mai2030 230.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.149 0.0 10683.0 549.0 01.Okt.2033 715.0
XEL XCEL ENERGY INC Versorger 87.156 0.0 10111.0 666.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.161 0.0 10056.0 701.0 01.Sept.2035 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.199 0.0 8700.0 498.0 15.Dez.2031 220.0
DUK DUKE ENERGY OHIO INC Versorger 87.232 0.0 10108.0 546.0 01.Apr.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.244 0.0 8625.0 1243.0 01.Mai2048 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.278 0.0 10052.0 230.0 07.Feb.2029 485.0
OGE OGE ENERGY CORPORATION Versorger 87.292 0.0 10176.0 254.0 15.Mai2029 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.296 0.0 10074.0 606.0 01.März2034 520.0
COP CONOCOPHILLIPS CO Industrie 87.334 0.0 10073.0 1110.0 15.März2046 595.0
TMUS T-MOBILE USA INC Industrie 87.342 0.0 10858.0 587.0 15.Dez.2033 670.0
VRSK VERISK ANALYTICS INC Industrie 87.353 0.0 6926.0 1362.0 15.Mai2050 363.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.004 0.0 9178.0 603.0 01.Apr.2047 350.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.195 0.0 8191.0 1262.0 01.Jan.2047 412.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.244 0.0 10097.0 562.0 15.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 86.254 0.0 6579.0 1583.0 20.Mai2061 355.0
RELLN RELX CAPITAL INC Industrie 86.299 0.0 9992.0 676.0 27.März2035 525.0
AIZ ASSURANT INC Finanzinstitute 86.318 0.0 10005.0 148.0 27.März2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.326 0.0 7322.0 1298.0 01.Feb.2050 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.338 0.0 9812.0 142.0 23.Jan.2048 470.0
WU WESTERN UNION CO/THE Industrie 86.361 0.0 8997.0 425.0 15.März2031 275.0
AEE UNION ELECTRIC CO Versorger 86.389 0.0 9091.0 1352.0 15.Jan.2054 525.0
CATMED COMMONSPIRIT HEALTH Industrie 86.395 0.0 8548.0 1047.0 01.Nov.2042 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.501 0.0 9466.0 525.0 01.Sept.2032 385.0
OGLETH OGLETHORPE POWER CORP Versorger 86.501 0.0 8907.0 1245.0 01.Sept.2050 525.0
STLD STEEL DYNAMICS INC Industrie 86.509 0.0 9524.0 340.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.528 0.0 10032.0 321.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.535 0.0 9991.0 234.0 15.Feb.2029 450.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.547 0.0 10763.0 794.0 15.Juni2037 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.577 0.0 9960.0 602.0 08.Feb.2034 511.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.632 0.0 10189.0 608.0 15.Jan.2034 535.0
H HYATT HOTELS CORP Industrie 86.685 0.0 10048.0 156.0 30.März2028 505.0
ETR ENTERGY LOUISIANA LLC Versorger 86.686 0.0 7757.0 1311.0 01.Apr.2050 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.710 0.0 10133.0 629.0 01.Juni2034 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.733 0.0 10153.0 1063.0 15.Juni2043 575.0
EQIX EQUINIX INC Industrie 86.734 0.0 6095.0 1463.0 15.Sept.2051 295.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.735 0.0 10129.0 622.0 29.Mai2034 560.0
NDAQ NASDAQ INC Finanzinstitute 86.749 0.0 7336.0 1369.0 07.März2052 395.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.762 0.0 9952.0 197.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.768 0.0 9542.0 337.0 01.Apr.2030 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.775 0.0 9594.0 309.0 01.Dez.2029 370.0
STT STATE STREET CORP Finanzinstitute 85.561 0.0 8890.0 497.0 07.Feb.2033 262.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.672 0.0 9434.0 209.0 30.Sept.2028 285.0
BRKHEC PACIFICORP Versorger 85.686 0.0 7449.0 1289.0 15.Jan.2049 413.0
SO GEORGIA POWER COMPANY Versorger 85.715 0.0 10014.0 265.0 15.Juni2029 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.719 0.0 10008.0 169.0 15.Mai2028 445.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.725 0.0 8805.0 1117.0 01.Aug.2044 475.0
CAG CONAGRA BRANDS INC Industrie 85.751 0.0 11154.0 348.0 15.Sept.2030 825.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.753 0.0 9928.0 361.0 15.Sept.2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 85.761 0.0 10087.0 706.0 15.Juli2035 525.0
CAT CATERPILLAR INC Industrie 85.769 0.0 9445.0 296.0 19.Sept.2029 260.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.786 0.0 9862.0 698.0 01.Aug.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.787 0.0 9996.0 486.0 15.Mai2032 560.0
SWK STANLEY BLACK & DECKER INC Industrie 85.796 0.0 8979.0 520.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.816 0.0 9524.0 280.0 02.Juli2029 276.0
OVV OVINTIV INC Industrie 85.859 0.0 10433.0 793.0 01.Feb.2038 650.0
NXPI NXP BV Industrie 85.880 0.0 9927.0 193.0 19.Aug.2028 430.0
ADBE ADOBE INC Industrie 85.943 0.0 10111.0 319.0 17.Jan.2030 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.983 0.0 8070.0 1170.0 01.Okt.2044 405.0
HWM HOWMET AEROSPACE INC Industrie 86.011 0.0 9995.0 449.0 15.Okt.2031 485.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.014 0.0 8447.0 1179.0 15.März2046 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.054 0.0 9988.0 155.0 24.März2028 432.0
RPM RPM INTERNATIONAL INC Industrie 86.084 0.0 9956.0 232.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.123 0.0 10515.0 235.0 01.März2029 663.0
PHM PULTE GROUP INC Industrie 86.145 0.0 10658.0 551.0 15.Mai2033 638.0
NXPI NXP BV Industrie 84.931 0.0 6491.0 1450.0 30.Nov.2051 325.0
WMT WALMART INC Industrie 84.933 0.0 9890.0 335.0 15.Apr.2030 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.958 0.0 9855.0 290.0 17.Sept.2029 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.969 0.0 9908.0 421.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.982 0.0 9875.0 293.0 26.Sept.2029 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.986 0.0 9859.0 153.0 15.März2028 413.0
GEV GE VERNOVA INC Industrie 84.986 0.0 9806.0 400.0 04.Feb.2031 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.012 0.0 7607.0 1340.0 26.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.026 0.0 7675.0 1449.0 01.Dez.2056 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.034 0.0 6938.0 1287.0 30.Juli2046 320.0
EIX EDISON INTERNATIONAL Versorger 85.064 0.0 9830.0 473.0 15.März2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.093 0.0 6744.0 1537.0 15.Nov.2059 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.134 0.0 10014.0 270.0 16.Juli2029 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.147 0.0 9976.0 309.0 15.Dez.2029 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.153 0.0 10592.0 693.0 15.Juni2035 588.0
VTR VENTAS REALTY LP Finanzinstitute 85.165 0.0 9710.0 724.0 15.Feb.2036 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.222 0.0 9900.0 198.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 85.227 0.0 9450.0 231.0 15.Dez.2028 220.0
UNP UNION PACIFIC CORPORATION Industrie 85.236 0.0 7965.0 1212.0 01.März2046 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.271 0.0 9071.0 420.0 15.März2032 290.0
EQNR EQUINOR ASA Agency 85.273 0.0 9979.0 175.0 02.Juni2028 425.0
NNN NNN REIT INC Finanzinstitute 85.280 0.0 9923.0 202.0 15.Okt.2028 430.0
MU MICRON TECHNOLOGY INC Industrie 85.301 0.0 7684.0 1103.0 01.Nov.2041 337.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.320 0.0 9980.0 433.0 28.Mai2031 425.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.339 0.0 9454.0 377.0 15.Nov.2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.359 0.0 9867.0 237.0 05.Feb.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.380 0.0 9999.0 348.0 15.Juni2030 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.384 0.0 10042.0 637.0 15.Juli2034 550.0
JNJ JOHNSON & JOHNSON Industrie 85.386 0.0 7423.0 1349.0 15.Jan.2048 350.0
KRC KILROY REALTY LP Finanzinstitute 85.410 0.0 8089.0 643.0 15.Nov.2033 265.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.429 0.0 9902.0 237.0 15.März2029 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.438 0.0 9353.0 1300.0 15.Apr.2053 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.452 0.0 8763.0 1150.0 15.Aug.2048 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.485 0.0 9841.0 603.0 15.Feb.2034 513.0
JNPR JUNIPER NETWORKS INC Industrie 85.491 0.0 9856.0 943.0 15.März2041 595.0
R RYDER SYSTEM INC MTN Industrie 85.519 0.0 10018.0 347.0 15.Juni2030 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.524 0.0 8478.0 1113.0 15.Mai2043 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.125 0.0 6249.0 1611.0 15.Mai2060 326.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.319 0.0 9706.0 734.0 09.Feb.2036 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.380 0.0 9840.0 253.0 26.Apr.2029 385.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.401 0.0 5937.0 1510.0 15.Sept.2051 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.404 0.0 9870.0 126.0 15.Nov.2027 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.417 0.0 9895.0 224.0 15.Dez.2028 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.419 0.0 10373.0 972.0 01.Okt.2041 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.458 0.0 8832.0 1044.0 01.Dez.2041 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.476 0.0 9825.0 376.0 16.Okt.2030 450.0
APH AMPHENOL CORPORATION Industrie 84.511 0.0 9875.0 217.0 15.Nov.2028 390.0
WMT WALMART INC Industrie 84.515 0.0 8345.0 1128.0 11.Apr.2043 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.527 0.0 6666.0 1386.0 01.Okt.2049 325.0
CNXC CONCENTRIX CORP Industrie 84.540 0.0 9079.0 530.0 02.Aug.2033 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.551 0.0 10327.0 175.0 15.Sept.2053 713.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.565 0.0 9787.0 640.0 30.Sept.2034 545.0
CSX CSX CORP Industrie 84.572 0.0 8736.0 1379.0 15.März2055 490.0
RPRX ROYALTY PHARMA PLC Industrie 84.598 0.0 9814.0 411.0 25.März2031 445.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.610 0.0 7933.0 1286.0 01.Apr.2049 425.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.611 0.0 9873.0 338.0 31.Mai2030 625.0
SO ALABAMA POWER COMPANY Versorger 84.644 0.0 9812.0 408.0 15.März2031 430.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.658 0.0 10323.0 648.0 11.Feb.2035 598.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.680 0.0 9962.0 578.0 15.Juli2033 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.689 0.0 9744.0 695.0 15.Aug.2035 520.0
DUKUNI DUKE UNIVERSITY Industrie 84.691 0.0 7285.0 1135.0 01.Okt.2044 268.0
MKL MARKEL GROUP INC Finanzinstitute 84.704 0.0 8775.0 1155.0 05.Apr.2046 500.0
HUBB HUBBELL INCORPORATED Industrie 84.710 0.0 9916.0 431.0 15.Juni2031 465.0
AEP APPALACHIAN POWER CO Versorger 84.743 0.0 11093.0 801.0 01.Apr.2038 700.0
MIHLTH Mid Michigan Health Industrie 84.758 0.0 7020.0 1413.0 01.Juni2050 341.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.782 0.0 9836.0 151.0 01.März2028 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.795 0.0 10447.0 758.0 15.Okt.2036 595.0
KR KROGER CO Industrie 84.800 0.0 9974.0 225.0 15.Jan.2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.811 0.0 10426.0 877.0 01.Apr.2039 596.0
ETR ENTERGY TEXAS INC Versorger 84.814 0.0 9859.0 243.0 30.März2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.848 0.0 6438.0 1418.0 01.Okt.2049 300.0
AMGN AMGEN INC Industrie 84.853 0.0 6284.0 1501.0 15.Jan.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.860 0.0 8344.0 1064.0 15.März2042 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.869 0.0 9907.0 217.0 07.Nov.2028 400.0
SO ALABAMA POWER COMPANY Versorger 84.873 0.0 8081.0 1286.0 15.Juli2048 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.911 0.0 9785.0 538.0 15.Feb.2033 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.922 0.0 9889.0 204.0 15.Okt.2028 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.341 0.0 9969.0 467.0 01.Apr.2049 500.0
GATX GATX CORPORATION Finanzinstitute 83.711 0.0 9125.0 1076.0 15.März2044 520.0
AZO AUTOZONE INC Industrie 83.723 0.0 10333.0 205.0 01.Nov.2028 625.0
REG REGENCY CENTERS LP Finanzinstitute 83.739 0.0 9672.0 554.0 15.März2033 450.0
CSX CSX CORP Industrie 83.782 0.0 8171.0 1383.0 01.Aug.2054 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.783 0.0 9740.0 538.0 28.Sept.2032 388.0
CPB CAMPBELLS CO Industrie 83.812 0.0 9714.0 409.0 21.März2031 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.835 0.0 9858.0 403.0 13.Jan.2031 441.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.868 0.0 9658.0 732.0 15.Feb.2036 495.0
CHD CHURCH & DWIGHT CO INC Industrie 83.874 0.0 8808.0 496.0 15.Dez.2031 230.0
WLK WESTLAKE CORP Industrie 83.880 0.0 9758.0 1261.0 15.Nov.2055 638.0
WPC WP CAREY INC Finanzinstitute 83.887 0.0 8717.0 501.0 01.Feb.2032 245.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.960 0.0 9690.0 635.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Industrie 83.987 0.0 9297.0 359.0 01.Juni2030 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 84.015 0.0 8751.0 465.0 15.Aug.2031 220.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.020 0.0 8330.0 1214.0 15.Nov.2045 418.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.028 0.0 7865.0 1057.0 15.März2042 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 84.031 0.0 6705.0 1687.0 01.Juli2116 388.0
O REALTY INCOME CORPORATION Finanzinstitute 84.036 0.0 9679.0 545.0 01.Feb.2033 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.048 0.0 7482.0 1086.0 15.Aug.2042 375.0
APA APA CORP (US) Industrie 84.056 0.0 10249.0 645.0 15.Feb.2035 610.0
CCI CROWN CASTLE INC Industrie 84.078 0.0 7242.0 1307.0 15.Nov.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.104 0.0 9874.0 350.0 01.Juli2030 470.0
BWP BOARDWALK PIPELINES LP Industrie 84.119 0.0 9211.0 529.0 01.Sept.2032 360.0
H HYATT HOTELS CORP Industrie 84.147 0.0 9852.0 723.0 15.Dez.2035 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.162 0.0 8802.0 1347.0 01.Juni2050 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.180 0.0 10403.0 170.0 15.Mai2028 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.196 0.0 9901.0 96.0 12.Juli2027 336.0
BIIB BIOGEN INC Industrie 84.225 0.0 6392.0 1398.0 15.Feb.2051 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.268 0.0 9297.0 347.0 15.Apr.2030 260.0
BKH BLACK HILLS CORPORATION Versorger 84.273 0.0 10428.0 608.0 15.Mai2034 615.0
AMGN AMGEN INC Industrie 84.294 0.0 9867.0 1018.0 15.Juni2042 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.092 0.0 9770.0 551.0 13.Jan.2033 457.0
L LOEWS CORPORATION Finanzinstitute 83.098 0.0 8239.0 1121.0 15.Mai2043 413.0
BA BOEING CO Industrie 83.116 0.0 6782.0 1480.0 01.März2059 383.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.158 0.0 6805.0 1378.0 01.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.182 0.0 6860.0 1379.0 01.Nov.2049 340.0
AES IPALCO ENTERPRISES INC Versorger 83.282 0.0 9708.0 337.0 01.Mai2030 425.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.289 0.0 7855.0 1135.0 30.Okt.2042 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.296 0.0 7769.0 1111.0 01.Aug.2042 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.306 0.0 9798.0 403.0 15.Jan.2031 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.330 0.0 8697.0 516.0 15.März2032 220.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.354 0.0 10269.0 666.0 15.Apr.2035 590.0
TACHEM BAXALTA INC Industrie 83.378 0.0 9229.0 1135.0 23.Juni2045 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.396 0.0 7782.0 1269.0 01.März2049 425.0
KD KYNDRYL HOLDINGS INC Industrie 83.417 0.0 9554.0 577.0 20.Feb.2034 635.0
BA BOEING CO Industrie 83.444 0.0 9744.0 213.0 01.Nov.2028 345.0
RIOLN RIO TINTO ALCAN INC Industrie 83.493 0.0 10363.0 690.0 01.Juni2035 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.501 0.0 8298.0 1091.0 01.Juni2042 405.0
SO SOUTHERN POWER COMPANY Versorger 83.603 0.0 8756.0 1188.0 15.Dez.2046 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.619 0.0 7823.0 1228.0 15.März2047 415.0
DTE DTE ELECTRIC CO Versorger 83.621 0.0 8343.0 1160.0 01.Juli2044 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.623 0.0 6169.0 1490.0 15.Juni2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.646 0.0 7355.0 1303.0 01.Dez.2047 370.0
GL GLOBE LIFE INC Finanzinstitute 83.652 0.0 10258.0 629.0 15.Sept.2034 585.0
GPC GENUINE PARTS CO Industrie 83.671 0.0 10322.0 204.0 01.Nov.2028 650.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.685 0.0 8744.0 1503.0 01.Juni2065 510.0
STOR STORE CAPITAL LLC Finanzinstitute 83.687 0.0 8775.0 487.0 01.Dez.2031 270.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.780 0.0 9138.0 627.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.860 0.0 9742.0 378.0 01.Juli2033 350.0
KD KYNDRYL HOLDINGS INC Industrie 82.459 0.0 7066.0 1012.0 15.Okt.2041 410.0
NWE NORTHWESTERN CORPORATION Versorger 82.502 0.0 8178.0 1172.0 15.Nov.2044 418.0
K KELLANOVA Industrie 82.524 0.0 10117.0 538.0 01.März2033 525.0
EVRG EVERGY METRO INC Versorger 82.617 0.0 10168.0 611.0 01.Apr.2034 540.0
PSD PUGET SOUND ENERGY INC Versorger 82.638 0.0 8196.0 1179.0 20.Mai2045 430.0
ETR ENTERGY LOUISIANA LLC Versorger 82.658 0.0 7487.0 1108.0 15.Juni2041 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.663 0.0 9605.0 661.0 15.Okt.2034 470.0
HMHLTH Hackensack Meridian Health Industrie 82.683 0.0 7089.0 1138.0 01.Sept.2041 267.0
DUKUNI DUKE UNIVERSITY Industrie 82.690 0.0 6134.0 1569.0 01.Okt.2055 283.0
MCO MOODYS CORPORATION Industrie 82.697 0.0 6564.0 1408.0 20.Mai2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.780 0.0 9547.0 1321.0 15.März2055 565.0
NWG NATWEST GROUP PLC Finanzinstitute 82.788 0.0 9157.0 398.0 28.Nov.2035 303.0
DTE DTE ELECTRIC COMPANY Versorger 82.817 0.0 7818.0 1290.0 15.Mai2048 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.838 0.0 8170.0 1041.0 15.Apr.2042 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.846 0.0 8706.0 417.0 15.Dez.2030 163.0
SYY SYSCO CORPORATION Industrie 82.893 0.0 9540.0 737.0 25.März2036 495.0
NDSN NORDSON CORPORATION Industrie 82.896 0.0 10172.0 194.0 15.Sept.2028 560.0
GATX GATX CORPORATION Finanzinstitute 82.911 0.0 8703.0 455.0 01.Juni2031 190.0
OKE ONEOK INC Industrie 82.935 0.0 10314.0 687.0 15.Juni2035 600.0
CNP CENTERPOINT ENERGY INC Versorger 82.953 0.0 10254.0 315.0 15.Mai2055 670.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.972 0.0 9679.0 727.0 19.Nov.2040 512.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.996 0.0 9706.0 260.0 21.Mai2029 375.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.004 0.0 7586.0 1288.0 15.Apr.2049 389.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.071 0.0 7909.0 1292.0 15.Jan.2049 430.0
SYY SYSCO CORPORATION Industrie 81.863 0.0 10721.0 887.0 01.Apr.2040 660.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.892 0.0 7313.0 1316.0 15.Sept.2049 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.912 0.0 8069.0 1195.0 01.Okt.2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.923 0.0 10046.0 607.0 01.März2034 515.0
CAT CATERPILLAR INC Industrie 81.927 0.0 8550.0 1155.0 15.Mai2044 430.0
EQR ERP OPERATING LP Finanzinstitute 81.966 0.0 8608.0 1150.0 01.Juli2044 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.037 0.0 10160.0 612.0 20.Mai2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.063 0.0 8697.0 1366.0 15.Okt.2054 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.085 0.0 7285.0 1260.0 01.Feb.2048 385.0
SBUX STARBUCKS CORPORATION Industrie 82.144 0.0 10061.0 395.0 15.Feb.2031 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.148 0.0 9614.0 510.0 01.Juni2032 392.0
CSX CSX CORP Industrie 82.149 0.0 8039.0 1529.0 01.März2068 465.0
WEC WEC ENERGY GROUP INC Versorger 82.150 0.0 9630.0 121.0 15.Okt.2027 138.0
ATO ATMOS ENERGY CORPORATION Versorger 82.191 0.0 10054.0 698.0 15.Aug.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.218 0.0 9866.0 327.0 05.März2030 438.0
DINO HF SINCLAIR CORP Industrie 82.219 0.0 10070.0 502.0 01.Sept.2032 550.0
BRKHEC PACIFICORP Versorger 82.252 0.0 9646.0 269.0 15.Juni2029 350.0
IDA IDAHO POWER COMPANY MTN Versorger 82.311 0.0 9497.0 1301.0 15.März2053 550.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.321 0.0 8466.0 1182.0 01.Aug.2045 432.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.323 0.0 9081.0 1027.0 01.Juni2042 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.333 0.0 6133.0 1486.0 01.Juli2050 252.0
PNR PENTAIR FINANCE SA Industrie 82.368 0.0 10293.0 495.0 15.Juli2032 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.372 0.0 10709.0 579.0 15.Feb.2034 650.0
HP HELMERICH AND PAYNE INC Industrie 82.394 0.0 9989.0 129.0 01.Dez.2027 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.409 0.0 7757.0 1270.0 01.Mai2049 435.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.411 0.0 10143.0 501.0 01.Okt.2032 537.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.447 0.0 10751.0 585.0 01.März2034 640.0
KO COCA-COLA CO Industrie 82.448 0.0 8114.0 1338.0 25.März2050 420.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.363 0.0 9594.0 463.0 01.Juni2044 400.0
ES NSTAR ELECTRIC CO Versorger 81.233 0.0 6459.0 1465.0 01.Juni2051 310.0
LOW LOWES COMPANIES INC Industrie 81.268 0.0 9433.0 949.0 15.Apr.2040 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.277 0.0 10063.0 552.0 15.Mai2033 563.0
MMM 3M CO MTN Industrie 81.321 0.0 7234.0 1295.0 15.Okt.2047 363.0
NNN NNN REIT INC Finanzinstitute 81.337 0.0 10118.0 628.0 15.Juni2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.364 0.0 10052.0 701.0 30.Okt.2035 555.0
AEP AEP TEXAS INC Versorger 81.367 0.0 7285.0 1268.0 01.Okt.2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.373 0.0 10614.0 790.0 01.Sept.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.394 0.0 7269.0 1385.0 15.März2052 385.0
EQR ERP OPERATING LP Finanzinstitute 81.407 0.0 8512.0 1174.0 01.Juni2045 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.462 0.0 8901.0 935.0 07.März2039 415.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.466 0.0 9959.0 629.0 20.Aug.2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.508 0.0 9993.0 234.0 01.Feb.2029 425.0
PWR QUANTA SERVICES INC. Industrie 81.555 0.0 7324.0 1115.0 01.Okt.2041 305.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.698 0.0 10021.0 234.0 16.Feb.2029 455.0
ET ENERGY TRANSFER LP Industrie 81.705 0.0 9956.0 967.0 15.Feb.2042 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.715 0.0 9525.0 981.0 15.Nov.2040 513.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.735 0.0 7639.0 1215.0 15.Feb.2045 344.0
WPC WP CAREY INC Finanzinstitute 81.736 0.0 8971.0 417.0 01.Feb.2031 240.0
GLW CORNING INC Industrie 81.787 0.0 9521.0 1458.0 15.Nov.2068 585.0
NGGLN NATIONAL GRID PLC Versorger 81.791 0.0 10169.0 174.0 12.Juni2028 560.0
CAS CALIFORNIA ST Local Authority 81.528 0.0 10056.0 161.0 01.Apr.2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.635 0.0 6337.0 1420.0 01.März2050 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.658 0.0 6633.0 1110.0 22.Juni2047 470.0
IP INTERNATIONAL PAPER CO Industrie 80.661 0.0 7880.0 1206.0 15.Aug.2047 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.677 0.0 10082.0 315.0 15.Jan.2030 495.0
EVRG EVERGY METRO INC Versorger 80.696 0.0 9871.0 698.0 15.Aug.2035 513.0
FTNT FORTINET INC Industrie 80.725 0.0 8895.0 431.0 15.März2031 220.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.743 0.0 10048.0 176.0 15.Juni2028 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.745 0.0 8949.0 451.0 15.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.757 0.0 10086.0 142.0 11.Jan.2028 500.0
CEG EXELON CORPORATION Versorger 80.806 0.0 9931.0 975.0 01.Okt.2041 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.858 0.0 8399.0 1150.0 15.Okt.2044 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.971 0.0 9374.0 521.0 15.Aug.2032 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.972 0.0 10716.0 737.0 01.Juni2036 625.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.973 0.0 11358.0 778.0 01.Okt.2037 713.0
MCO MOODYS CORPORATION Industrie 80.991 0.0 9899.0 636.0 05.Aug.2034 500.0
CVX CHEVRON USA INC Industrie 81.014 0.0 9954.0 191.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.019 0.0 9957.0 145.0 01.März2028 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.039 0.0 9469.0 678.0 21.Nov.2034 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.047 0.0 10083.0 695.0 15.Juni2035 538.0
COR CENCORA INC Industrie 81.083 0.0 9918.0 667.0 15.Feb.2035 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.095 0.0 7536.0 1183.0 01.Apr.2045 390.0
PKG PACKAGING CORP OF AMERICA Industrie 81.102 0.0 9918.0 696.0 15.Aug.2035 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.151 0.0 10138.0 576.0 13.Juli2033 512.0
VMI VALMONT INDUSTRIES INC Industrie 81.193 0.0 8874.0 1106.0 01.Okt.2044 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.209 0.0 9973.0 672.0 15.März2035 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.170 0.0 9490.0 836.0 01.Juni2044 462.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.014 0.0 8707.0 1031.0 16.Aug.2041 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.026 0.0 9915.0 341.0 06.Mai2030 450.0
LOW LOWES COMPANIES INC Industrie 80.033 0.0 8774.0 1043.0 15.Apr.2042 465.0
DUK DUKE ENERGY OHIO INC Versorger 80.076 0.0 7451.0 1259.0 15.Juni2046 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.088 0.0 7204.0 1260.0 01.Nov.2046 364.0
CHD CHURCH & DWIGHT CO INC Industrie 80.114 0.0 7750.0 1256.0 01.Aug.2047 395.0
SANFP SANOFI SA MTN Industrie 80.122 0.0 9938.0 125.0 03.Nov.2027 375.0
ETR ENTERGY CORP (NC10.25) Versorger 80.123 0.0 9961.0 722.0 15.Juni2056 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.147 0.0 10008.0 95.0 09.Juli2027 455.0
PEP PEPSICO INC Industrie 80.194 0.0 7936.0 1266.0 02.Mai2047 400.0
OKE ONEOK INC Industrie 80.199 0.0 8437.0 1194.0 13.Juli2047 495.0
GATX GATX CORPORATION Finanzinstitute 80.217 0.0 9861.0 547.0 15.März2033 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.221 0.0 9309.0 328.0 15.Feb.2030 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.227 0.0 9885.0 242.0 13.März2029 415.0
TGT TARGET CORPORATION Industrie 80.257 0.0 9994.0 178.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.275 0.0 9951.0 169.0 06.Mai2028 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.293 0.0 8282.0 1178.0 25.Aug.2045 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.298 0.0 8877.0 485.0 15.Nov.2031 263.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.314 0.0 8331.0 1052.0 05.Apr.2042 435.0
MU MICRON TECHNOLOGY INC Industrie 80.322 0.0 6911.0 1429.0 01.Nov.2051 348.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.328 0.0 9880.0 286.0 05.Sept.2029 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.368 0.0 6900.0 1384.0 15.Apr.2050 345.0
STOR STORE CAPITAL LLC Finanzinstitute 80.381 0.0 9891.0 236.0 15.März2029 463.0
REG REGENCY CENTERS LP Finanzinstitute 80.383 0.0 10045.0 609.0 15.Jan.2034 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.398 0.0 9916.0 109.0 15.Sept.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.429 0.0 8905.0 448.0 01.Juni2031 250.0
ET ENERGY TRANSFER LP Industrie 80.434 0.0 9936.0 111.0 01.Okt.2027 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.459 0.0 9851.0 357.0 09.Sept.2030 580.0
GIS GENERAL MILLS INC Industrie 80.507 0.0 8357.0 1225.0 17.Apr.2048 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 80.519 0.0 10061.0 1305.0 15.Jan.2055 620.0
ETR ENTERGY ARKANSAS LLC Versorger 80.554 0.0 10066.0 542.0 15.Jan.2033 515.0
NTRCN NUTRIEN LTD Industrie 80.574 0.0 9875.0 964.0 01.Dez.2040 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.575 0.0 5941.0 1670.0 15.Dez.2061 305.0
ES NSTAR ELECTRIC CO Versorger 80.578 0.0 9886.0 929.0 15.März2040 550.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.061 0.0 7924.0 1606.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.409 0.0 8039.0 1111.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.612 0.0 9417.0 635.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.381 0.0 8811.0 461.0 01.Juli2031 205.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.402 0.0 8196.0 1176.0 01.Sept.2045 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.412 0.0 10319.0 655.0 01.Feb.2035 585.0
PSX PHILLIPS 66 CO Industrie 79.440 0.0 9159.0 1315.0 15.März2055 550.0
T AT&T INC Industrie 79.460 0.0 8305.0 1116.0 01.Juni2044 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.511 0.0 9939.0 482.0 01.Feb.2032 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.580 0.0 9926.0 356.0 30.Juni2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.605 0.0 7783.0 1258.0 15.Aug.2048 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.629 0.0 9366.0 408.0 15.Jan.2031 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.640 0.0 7549.0 1350.0 15.Juni2050 400.0
FLS FLOWSERVE CORPORATION Industrie 79.640 0.0 8847.0 498.0 15.Jan.2032 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.680 0.0 9718.0 965.0 01.Feb.2041 525.0
GATX GATX CORPORATION Finanzinstitute 79.688 0.0 10420.0 594.0 15.März2034 605.0
OVV OVINTIV INC Industrie 79.693 0.0 11109.0 349.0 15.Sept.2030 813.0
GE GENERAL ELECTRIC CO Industrie 79.714 0.0 8299.0 1331.0 01.Mai2050 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.753 0.0 9885.0 490.0 17.Mai2033 502.0
WMT WALMART INC Industrie 79.755 0.0 8760.0 1156.0 22.Apr.2044 430.0
OMC OMNICOM GROUP INC Industrie 79.786 0.0 8706.0 1170.0 01.Okt.2048 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.810 0.0 9683.0 726.0 15.März2036 515.0
PHM PULTE GROUP INC Industrie 79.824 0.0 10390.0 656.0 15.Feb.2035 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.831 0.0 9944.0 271.0 18.Juni2029 430.0
IP INTERNATIONAL PAPER CO Industrie 79.882 0.0 8787.0 1146.0 15.Mai2046 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.884 0.0 8284.0 1176.0 01.Apr.2045 425.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.954 0.0 9929.0 437.0 15.Okt.2031 655.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.985 0.0 8804.0 585.0 15.Apr.2033 325.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.676 0.0 9679.0 193.0 01.Feb.2032 300.0
SYY SYSCO CORPORATION Industrie 78.790 0.0 8612.0 1143.0 01.Okt.2045 485.0
ES EVERSOURCE ENERGY Versorger 78.794 0.0 9810.0 393.0 15.Dez.2030 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.811 0.0 9750.0 253.0 13.Apr.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.841 0.0 9060.0 1241.0 01.März2053 570.0
SJM J M SMUCKER CO Industrie 78.947 0.0 9207.0 341.0 15.März2030 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.951 0.0 10472.0 952.0 15.Dez.2040 615.0
SPGI S&P GLOBAL INC Industrie 78.956 0.0 7030.0 1534.0 01.März2062 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.044 0.0 5956.0 1532.0 01.Aug.2052 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.046 0.0 9773.0 249.0 15.Apr.2029 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.051 0.0 9706.0 1025.0 01.Okt.2043 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.086 0.0 9883.0 616.0 15.Jan.2034 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 79.092 0.0 9819.0 787.0 15.Jan.2037 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.183 0.0 8632.0 1164.0 21.Nov.2044 445.0
LLY ELI LILLY AND COMPANY Industrie 79.192 0.0 7779.0 1209.0 01.März2045 370.0
BGC BGC GROUP INC Finanzinstitute 79.193 0.0 10443.0 164.0 25.Mai2028 800.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.205 0.0 8731.0 475.0 01.Okt.2031 238.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.221 0.0 8190.0 1246.0 15.März2048 440.0
CMS CMS ENERGY CORPORATION Versorger 79.221 0.0 9272.0 386.0 01.Dez.2050 375.0
DLTR DOLLAR TREE INC Industrie 79.228 0.0 6559.0 1429.0 01.Dez.2051 338.0
DOC DOC DR LLC Finanzinstitute 79.238 0.0 9903.0 141.0 15.Jan.2028 395.0
AHSCRP AHS Hospital Corp Industrie 79.246 0.0 6084.0 1516.0 01.Juli2051 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.275 0.0 6592.0 1425.0 01.Jan.2050 315.0
HOPECA CITY OF HOPE Industrie 78.138 0.0 9670.0 1066.0 15.Nov.2043 562.0
MHK MOHAWK INDUSTRIES INC Industrie 78.147 0.0 10226.0 194.0 18.Sept.2028 585.0
EQT EQT CORP Industrie 78.183 0.0 9909.0 113.0 01.Okt.2027 390.0
AEP APPALACHIAN POWER CO Versorger 78.221 0.0 8177.0 1165.0 01.Juni2045 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.225 0.0 9688.0 747.0 15.Mai2036 525.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.237 0.0 10985.0 633.0 01.Okt.2034 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.265 0.0 9152.0 516.0 15.Mai2032 325.0
HOPECA CITY OF HOPE Industrie 78.334 0.0 8061.0 1249.0 15.Aug.2048 438.0
K KELLANOVA Industrie 78.354 0.0 9697.0 1316.0 16.Mai2054 575.0
GLW CORNING INC Industrie 78.377 0.0 7397.0 1333.0 15.Nov.2049 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.411 0.0 6671.0 1379.0 01.Aug.2049 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.431 0.0 9801.0 232.0 15.Jan.2029 485.0
CVX CHEVRON USA INC Industrie 78.472 0.0 9719.0 1091.0 15.Nov.2043 525.0
D DOMINION RESOURCES INC Versorger 78.492 0.0 10413.0 689.0 15.Juni2035 595.0
NTRCN NUTRIEN LTD Industrie 78.534 0.0 7409.0 1340.0 13.Mai2050 395.0
GIS GENERAL MILLS INC Industrie 78.602 0.0 8099.0 1090.0 15.Feb.2043 415.0
MAS MASCO CORP Industrie 78.646 0.0 8201.0 1219.0 15.Mai2047 450.0
SO SOUTHERN COMPANY (THE) Versorger 78.667 0.0 10343.0 499.0 15.Okt.2032 570.0
TXT TEXTRON INC Industrie 78.697 0.0 9669.0 741.0 15.März2036 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.717 0.0 7140.0 1364.0 01.Juli2049 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.521 0.0 10820.0 277.0 15.Sept.2029 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.547 0.0 10107.0 596.0 15.Feb.2034 550.0
NEU NEWMARKET CORP Industrie 77.559 0.0 9035.0 425.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.567 0.0 10156.0 320.0 15.März2030 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.597 0.0 6688.0 1315.0 23.Nov.2051 400.0
SBUX STARBUCKS CORPORATION Industrie 77.603 0.0 7343.0 1295.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Industrie 77.617 0.0 4784.0 1731.0 15.Aug.2060 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.617 0.0 7618.0 1125.0 15.Aug.2042 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.632 0.0 9091.0 1050.0 15.Dez.2041 470.0
BA BOEING CO Industrie 77.733 0.0 10825.0 799.0 15.Feb.2038 663.0
TE TAMPA ELECTRIC COMPANY Versorger 77.741 0.0 8144.0 1290.0 15.Juni2049 445.0
PSD PUGET SOUND ENERGY INC Versorger 77.793 0.0 6125.0 1479.0 15.Sept.2051 289.0
BKH BLACK HILLS CORPORATION Versorger 77.807 0.0 9132.0 365.0 15.Juni2030 250.0
JNJ JOHNSON & JOHNSON Industrie 77.817 0.0 9102.0 1140.0 05.Dez.2043 450.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.842 0.0 9661.0 343.0 15.Mai2030 400.0
SO SOUTHERN COMPANY (THE) Versorger 77.930 0.0 9149.0 784.0 01.Juli2036 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.039 0.0 8629.0 533.0 20.Apr.2032 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.045 0.0 6376.0 1443.0 07.Feb.2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.064 0.0 9722.0 178.0 01.Juni2028 285.0
SPGI S&P GLOBAL INC Industrie 78.065 0.0 6747.0 1408.0 01.Dez.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 78.074 0.0 6679.0 1382.0 15.Sept.2049 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.085 0.0 7689.0 1347.0 01.Apr.2052 406.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.909 0.0 9540.0 635.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.141 0.0 9152.0 670.0 01.März2048 350.0
PEP PEPSICO INC Industrie 76.924 0.0 10052.0 316.0 07.Feb.2030 460.0
CAH CARDINAL HEALTH INC Industrie 76.932 0.0 8780.0 1140.0 15.Sept.2045 490.0
APA APA CORP (US) Industrie 76.956 0.0 8527.0 1201.0 01.Juli2049 535.0
DUK DUKE ENERGY OHIO INC Versorger 76.985 0.0 9435.0 1310.0 15.März2054 555.0
ORIX ORIX CORPORATION Finanzinstitute 76.993 0.0 9520.0 501.0 13.Apr.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.006 0.0 10048.0 502.0 15.Aug.2032 520.0
WLK WESTLAKE CORP Industrie 77.042 0.0 7629.0 1220.0 15.Nov.2047 438.0
LDOS LEIDOS INC Industrie 77.069 0.0 10094.0 471.0 15.März2032 540.0
WMT WALMART INC Industrie 77.073 0.0 7675.0 1335.0 15.Dez.2047 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.079 0.0 10079.0 605.0 01.März2034 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.084 0.0 10033.0 721.0 01.Feb.2036 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.097 0.0 8526.0 1109.0 15.Juni2043 450.0
PEP PEPSICO INC Industrie 77.108 0.0 8467.0 1170.0 22.Okt.2044 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.111 0.0 8446.0 1443.0 15.Apr.2058 475.0
G GENPACT LUXEMBOURG SARL Industrie 77.120 0.0 10211.0 258.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 77.148 0.0 10112.0 238.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.153 0.0 10114.0 152.0 23.März2028 545.0
BKH BLACK HILLS CORPORATION Versorger 77.206 0.0 10291.0 658.0 15.Jan.2035 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.216 0.0 9633.0 1454.0 05.Juli2064 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.218 0.0 10088.0 317.0 19.Feb.2030 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.220 0.0 8862.0 1327.0 10.Feb.2054 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.274 0.0 7588.0 1201.0 01.März2045 370.0
UNP UNION PACIFIC CORPORATION Industrie 77.284 0.0 7221.0 1567.0 15.Sept.2067 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.387 0.0 7607.0 1104.0 15.März2043 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.431 0.0 8007.0 1272.0 15.Sept.2048 425.0
KHC KRAFT HEINZ FOODS CO Industrie 77.435 0.0 7846.0 1190.0 01.Juni2046 438.0
SO ALABAMA POWER COMPANY Versorger 77.441 0.0 9531.0 518.0 01.Sept.2032 394.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.479 0.0 8081.0 1184.0 15.Nov.2045 435.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.485 0.0 10100.0 232.0 01.März2029 613.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.500 0.0 7301.0 1333.0 01.Nov.2049 381.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.406 0.0 9212.0 586.0 01.Feb.2048 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.305 0.0 9535.0 1320.0 15.Juli2054 575.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.347 0.0 9473.0 1083.0 30.Nov.2043 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.357 0.0 10050.0 519.0 11.Okt.2032 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.366 0.0 10022.0 623.0 22.März2034 500.0
LDOS LEIDOS INC Industrie 76.406 0.0 10001.0 666.0 15.März2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.415 0.0 9974.0 180.0 01.Aug.2028 465.0
GATX GATX CORPORATION Finanzinstitute 76.453 0.0 9810.0 155.0 15.März2028 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.456 0.0 9465.0 1109.0 15.Nov.2044 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.463 0.0 9977.0 270.0 26.Juli2030 460.0
BATSLN BAT CAPITAL CORP Industrie 76.483 0.0 8844.0 1220.0 02.Apr.2050 528.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.490 0.0 9988.0 469.0 15.Feb.2032 500.0
GPC GENUINE PARTS CO Industrie 76.494 0.0 10783.0 562.0 01.Nov.2033 688.0
SO SOUTHERN COMPANY (THE) Versorger 76.518 0.0 10006.0 523.0 01.Apr.2058 600.0
SWK STANLEY BLACK & DECKER INC Industrie 76.551 0.0 9372.0 953.0 01.Sept.2040 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.554 0.0 10000.0 150.0 15.März2028 610.0
RPM RPM INTERNATIONAL INC Industrie 76.564 0.0 9006.0 496.0 15.Jan.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.588 0.0 9351.0 1268.0 01.März2055 590.0
UNP UNION PACIFIC CORPORATION Industrie 76.594 0.0 8352.0 1256.0 10.Sept.2048 450.0
MTH MERITAGE HOMES CORP Industrie 76.598 0.0 10022.0 662.0 15.März2035 565.0
PPG PPG INDUSTRIES INC Industrie 76.631 0.0 9461.0 285.0 15.Aug.2029 280.0
ADC AGREE LP Finanzinstitute 76.632 0.0 10168.0 689.0 15.Juni2035 560.0
WEC WEC ENERGY GROUP INC Versorger 76.633 0.0 10066.0 110.0 01.Okt.2027 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.637 0.0 6284.0 1476.0 15.März2052 303.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.638 0.0 10150.0 628.0 01.Juni2034 535.0
IEX IDEX CORPORATION Industrie 76.658 0.0 10034.0 280.0 01.Sept.2029 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.680 0.0 8483.0 643.0 01.Dez.2033 290.0
TPR TAPESTRY INC Industrie 76.682 0.0 10046.0 322.0 11.März2030 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.745 0.0 8431.0 1372.0 01.Nov.2052 456.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.758 0.0 10032.0 99.0 15.Aug.2027 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.762 0.0 7185.0 1407.0 15.März2052 370.0
NEM NEWMONT CORPORATION Industrie 76.803 0.0 9543.0 348.0 13.Mai2030 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.808 0.0 11746.0 838.0 15.Juni2039 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.833 0.0 10044.0 674.0 01.März2035 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.836 0.0 6049.0 1486.0 15.März2052 290.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.839 0.0 10052.0 235.0 01.März2029 510.0
PG PROCTER & GAMBLE CO Industrie 76.851 0.0 7605.0 1343.0 25.Okt.2047 350.0
PLD PROLOGIS LP Finanzinstitute 76.857 0.0 5246.0 1576.0 15.Okt.2050 213.0
TXN TEXAS INSTRUMENTS INC Industrie 76.868 0.0 9455.0 524.0 16.Aug.2032 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.668 0.0 7194.0 1166.0 29.Juni2041 250.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.676 0.0 5933.0 1531.0 01.Okt.2050 249.0
CAH CARDINAL HEALTH INC Industrie 75.682 0.0 8332.0 1145.0 15.Nov.2044 450.0
PWR QUANTA SERVICES INC. Industrie 75.683 0.0 9867.0 697.0 09.Aug.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.692 0.0 9918.0 675.0 15.März2035 515.0
BG BUNGE FINANCE LTD CORP Industrie 75.694 0.0 9859.0 695.0 04.Aug.2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.697 0.0 9947.0 551.0 01.Apr.2033 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.701 0.0 9941.0 662.0 15.Apr.2035 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.711 0.0 9980.0 335.0 15.Apr.2030 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.723 0.0 9436.0 358.0 15.Juni2030 330.0
GPN GLOBAL PAYMENTS INC Industrie 75.733 0.0 9940.0 156.0 15.März2028 455.0
GIBACN CGI INC Industrie 75.736 0.0 9929.0 323.0 14.März2030 495.0
LOW LOWES COMPANIES INC Industrie 75.761 0.0 6784.0 1392.0 01.Apr.2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.782 0.0 7081.0 1415.0 01.März2052 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.786 0.0 10018.0 344.0 08.Mai2030 455.0
CVECN CENOVUS ENERGY INC Industrie 75.796 0.0 8916.0 500.0 15.Jan.2032 265.0
NDAQ NASDAQ INC Finanzinstitute 75.816 0.0 9858.0 1267.0 15.Aug.2053 595.0
EPR EPR PROPERTIES Finanzinstitute 75.850 0.0 9987.0 155.0 15.Apr.2028 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.864 0.0 9413.0 303.0 29.Okt.2029 325.0
ES NSTAR ELECTRIC CO Versorger 75.877 0.0 8759.0 1321.0 15.Sept.2052 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.877 0.0 9971.0 243.0 26.März2029 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.902 0.0 9978.0 159.0 23.März2028 450.0
OGS ONE GAS INC Versorger 75.910 0.0 8339.0 1269.0 01.Nov.2048 450.0
SWK STANLEY BLACK & DECKER INC Industrie 75.959 0.0 8356.0 1228.0 15.Nov.2048 485.0
PWR QUANTA SERVICES INC. Industrie 75.962 0.0 9940.0 189.0 09.Aug.2028 430.0
KDP KEURIG DR PEPPER INC Industrie 75.991 0.0 7960.0 1209.0 15.Dez.2046 442.0
DTE DTE ENERGY COMPANY Versorger 76.052 0.0 9395.0 332.0 01.März2030 295.0
EMN EASTMAN CHEMICAL CO Industrie 76.086 0.0 8770.0 1040.0 01.Sept.2042 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.097 0.0 10096.0 689.0 15.Juni2035 560.0
BRKHEC PACIFICORP Versorger 76.131 0.0 9981.0 781.0 01.Apr.2037 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.165 0.0 6486.0 1421.0 15.Aug.2051 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.169 0.0 8317.0 1130.0 15.März2044 430.0
NXPI NXP BV Industrie 76.180 0.0 7123.0 1114.0 15.Feb.2042 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.197 0.0 10894.0 906.0 01.Feb.2041 675.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.211 0.0 8965.0 420.0 15.Jan.2031 215.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.234 0.0 9450.0 203.0 01.Sept.2028 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.240 0.0 9528.0 281.0 15.Juli2029 288.0
LEA LEAR CORPORATION Industrie 76.249 0.0 9485.0 352.0 30.Mai2030 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.261 0.0 10004.0 153.0 03.März2028 440.0
Q QUEBEC (PROVINCE OF) Local Authority 76.261 0.0 8927.0 444.0 21.Apr.2031 190.0
H HYATT HOTELS CORP Industrie 76.279 0.0 10123.0 459.0 15.Dez.2031 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.134 0.0 8381.0 1345.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.710 0.0 9205.0 586.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.456 0.0 9131.0 670.0 01.Mai2048 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.050 0.0 8137.0 1206.0 30.Jan.2047 435.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.059 0.0 9808.0 1287.0 15.März2054 590.0
DOW DOW CHEMICAL CO Industrie 75.079 0.0 9829.0 669.0 15.März2035 535.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.091 0.0 7786.0 1344.0 01.Okt.2053 400.0
FLEX FLEX LTD Industrie 75.108 0.0 9926.0 335.0 12.Mai2030 488.0
KDP KEURIG DR PEPPER INC Industrie 75.111 0.0 9940.0 170.0 15.Mai2028 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.112 0.0 9912.0 744.0 01.Mai2036 513.0
BG BUNGE FINANCE LTD CORP Industrie 75.112 0.0 9858.0 553.0 19.März2033 480.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.127 0.0 9816.0 358.0 09.Sept.2030 565.0
UNP UNION PACIFIC CORPORATION Industrie 75.151 0.0 7808.0 1255.0 15.Apr.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.211 0.0 7775.0 1250.0 15.März2048 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.220 0.0 9930.0 733.0 15.Mai2036 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.221 0.0 9328.0 300.0 01.Okt.2029 253.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.222 0.0 6447.0 1452.0 30.Sept.2051 315.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.237 0.0 8358.0 660.0 15.Jan.2034 270.0
MCK MCKESSON CORP Industrie 75.238 0.0 9888.0 287.0 15.Sept.2029 425.0
ENBCN ENBRIDGE INC Industrie 75.238 0.0 9997.0 179.0 20.Juni2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.242 0.0 8831.0 495.0 15.Dez.2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.243 0.0 9976.0 433.0 29.Mai2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.256 0.0 9885.0 408.0 15.März2031 455.0
XEL XCEL ENERGY INC Versorger 75.257 0.0 10722.0 738.0 01.Juli2036 650.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.259 0.0 10030.0 96.0 14.Juli2028 497.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.265 0.0 9866.0 613.0 15.März2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 75.271 0.0 9949.0 256.0 07.Mai2029 449.0
LVS LAS VEGAS SANDS CORP Industrie 75.280 0.0 9937.0 554.0 18.Mai2033 565.0
EQT EQT CORP Industrie 75.294 0.0 10036.0 210.0 15.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.295 0.0 11025.0 922.0 21.Juni2040 663.0
ITC ITC HOLDINGS CORP Versorger 75.296 0.0 9272.0 1067.0 01.Juli2043 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.303 0.0 7865.0 1139.0 15.Nov.2042 360.0
JBL JABIL INC Industrie 75.308 0.0 9838.0 232.0 01.Feb.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.310 0.0 10728.0 562.0 30.Juni2033 645.0
CAH CARDINAL HEALTH INC Industrie 75.328 0.0 9891.0 369.0 15.Sept.2030 450.0
GPC GENUINE PARTS CO Industrie 75.331 0.0 8736.0 496.0 01.Feb.2032 275.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.366 0.0 9960.0 166.0 01.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.366 0.0 10038.0 95.0 09.Juli2027 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.453 0.0 7086.0 1281.0 01.Okt.2046 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.454 0.0 9987.0 262.0 01.Juni2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.478 0.0 9834.0 500.0 21.Juli2032 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.520 0.0 7488.0 1452.0 15.Nov.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.537 0.0 8817.0 1263.0 01.Juni2052 545.0
NNN NNN REIT INC Finanzinstitute 75.559 0.0 9880.0 400.0 15.Feb.2031 460.0
CAH CARDINAL HEALTH INC Industrie 75.561 0.0 9900.0 706.0 15.Sept.2035 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.573 0.0 10073.0 355.0 15.Juli2030 525.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.576 0.0 9282.0 1053.0 01.Apr.2044 560.0
COR CENCORA INC Industrie 75.616 0.0 10039.0 308.0 15.Dez.2029 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.634 0.0 8279.0 1157.0 01.Okt.2044 425.0
PORTRN PORT AUTH N Y & N J Local Authority 75.079 0.0 9382.0 1283.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.574 0.0 9354.0 793.0 01.Nov.2045 438.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.815 0.0 9233.0 670.0 01.Dez.2046 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.443 0.0 9911.0 479.0 01.Feb.2032 490.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.452 0.0 7767.0 1399.0 15.Mai2052 407.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.458 0.0 9742.0 550.0 15.März2033 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.464 0.0 9637.0 728.0 15.Feb.2036 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.469 0.0 9850.0 123.0 02.Nov.2027 381.0
OC OWENS CORNING Industrie 74.475 0.0 8071.0 1227.0 30.Jan.2048 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.475 0.0 7768.0 1273.0 15.Mai2048 415.0
LNG CHENIERE ENERGY INC 144A Industrie 74.544 0.0 9769.0 750.0 30.Juli2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.552 0.0 8639.0 1301.0 15.Apr.2053 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.573 0.0 9762.0 734.0 12.März2036 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.576 0.0 9887.0 753.0 15.Juni2036 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.584 0.0 8176.0 1260.0 15.Apr.2048 435.0
HD HOME DEPOT INC Industrie 74.598 0.0 9902.0 217.0 06.Dez.2028 390.0
WPPLN WPP 2025 LLC Industrie 74.620 0.0 9756.0 696.0 30.März2036 650.0
ILMN ILLUMINA INC Industrie 74.629 0.0 9904.0 390.0 12.Dez.2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.646 0.0 7821.0 1291.0 15.Juni2048 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.649 0.0 9779.0 748.0 15.Juni2036 505.0
NI NISOURCE INC Versorger 74.658 0.0 9951.0 413.0 15.Juli2056 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.661 0.0 9889.0 167.0 15.Mai2028 380.0
ETR ENTERGY TEXAS INC Versorger 74.663 0.0 7005.0 1354.0 30.Sept.2049 355.0
ATO ATMOS ENERGY CORPORATION Versorger 74.679 0.0 9908.0 989.0 15.Juni2041 550.0
SBUX STARBUCKS CORPORATION Industrie 74.688 0.0 6673.0 1378.0 12.März2050 335.0
BKU BANKUNITED INC Finanzinstitute 74.707 0.0 9910.0 341.0 11.Juni2030 513.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.707 0.0 9937.0 760.0 01.Juli2036 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.709 0.0 8668.0 1141.0 02.Juli2044 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.711 0.0 12314.0 859.0 15.Nov.2039 800.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.717 0.0 9857.0 111.0 15.Sept.2027 309.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.748 0.0 9783.0 402.0 20.Feb.2031 450.0
FE FIRSTENERGY CORPORATION Versorger 74.783 0.0 9248.0 335.0 01.März2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.792 0.0 9911.0 761.0 15.Juni2036 510.0
STLD STEEL DYNAMICS INC Industrie 74.812 0.0 9350.0 409.0 15.Jan.2031 325.0
SO ALABAMA POWER COMPANY Versorger 74.844 0.0 8141.0 1150.0 15.Aug.2044 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.846 0.0 9879.0 750.0 07.Mai2036 515.0
RSG REPUBLIC SERVICES INC Industrie 74.852 0.0 9912.0 166.0 15.Mai2028 395.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.853 0.0 9871.0 734.0 07.Mai2036 563.0
OKE ONEOK INC Industrie 74.862 0.0 9979.0 180.0 15.Juli2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.868 0.0 8280.0 1181.0 15.Juni2045 438.0
XEL XCEL ENERGY INC Versorger 74.876 0.0 8769.0 487.0 15.Nov.2031 235.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.886 0.0 9891.0 566.0 07.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 74.896 0.0 7311.0 1442.0 01.Feb.2055 388.0
MRK MERCK & CO INC Industrie 74.897 0.0 10601.0 775.0 15.Nov.2036 575.0
AR ANTERO RESOURCES CORP Industrie 74.919 0.0 9736.0 714.0 01.Feb.2036 540.0
NOC NORTHROP GRUMMAN CORP Industrie 74.934 0.0 9989.0 358.0 15.Juli2030 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.955 0.0 9807.0 675.0 01.März2035 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.005 0.0 8795.0 493.0 01.Dez.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.013 0.0 9844.0 551.0 15.März2033 465.0
AES DAYTON POWER AND LIGHT CO Versorger 75.022 0.0 9811.0 360.0 15.Aug.2030 455.0
BG BUNGE FINANCE LTD CORP Industrie 75.034 0.0 9836.0 736.0 19.März2036 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.282 0.0 9662.0 1384.0 01.Feb.2055 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.840 0.0 7348.0 1124.0 01.Juni2041 285.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.841 0.0 10345.0 391.0 15.März2031 600.0
NI NISOURCE INC Versorger 73.844 0.0 8643.0 1318.0 15.Juni2052 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.859 0.0 9765.0 254.0 01.Mai2029 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.868 0.0 10641.0 911.0 15.Sept.2040 655.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.879 0.0 9808.0 132.0 01.Dez.2027 330.0
PWR QUANTA SERVICES INC. Industrie 73.883 0.0 9849.0 401.0 15.Jan.2031 450.0
AEE UNION ELECTRIC CO Versorger 73.888 0.0 9665.0 744.0 15.März2036 480.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.888 0.0 7025.0 1165.0 01.Jan.2042 272.0
UNP UNION PACIFIC CORPORATION Industrie 73.919 0.0 7225.0 1504.0 15.Aug.2059 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.931 0.0 5813.0 1576.0 23.Sept.2061 320.0
OGS ONE GAS INC Versorger 73.955 0.0 9700.0 519.0 01.Sept.2032 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.961 0.0 10362.0 563.0 15.Sept.2033 600.0
BRKHEC PACIFICORP Versorger 73.980 0.0 10287.0 731.0 01.Aug.2036 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.022 0.0 10376.0 725.0 15.März2036 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.034 0.0 9827.0 393.0 10.Dez.2030 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.053 0.0 9791.0 165.0 15.Apr.2028 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.072 0.0 9675.0 737.0 28.Feb.2036 490.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.116 0.0 9701.0 396.0 03.März2032 487.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.117 0.0 10408.0 598.0 01.Apr.2034 610.0
ECL ECOLAB INC Industrie 74.145 0.0 5818.0 1595.0 18.Aug.2055 275.0
L LOEWS CORPORATION Finanzinstitute 74.157 0.0 9683.0 741.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 74.171 0.0 9705.0 748.0 15.Mai2036 500.0
TAISEM TSMC ARIZONA CORP Industrie 74.182 0.0 7344.0 1506.0 25.Okt.2051 325.0
DTE DTE ELECTRIC COMPANY Versorger 74.195 0.0 6649.0 1432.0 01.Apr.2051 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.201 0.0 8643.0 1092.0 15.Mai2044 500.0
AEP APPALACHIAN POWER CO Versorger 74.207 0.0 8075.0 1251.0 01.März2049 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.215 0.0 9839.0 743.0 15.Mai2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.218 0.0 9884.0 357.0 08.Juli2031 466.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.226 0.0 9141.0 489.0 15.Feb.2032 325.0
SWX SOUTHWEST GAS CORP Versorger 74.262 0.0 7764.0 1307.0 01.Juni2049 415.0
WPC WP CAREY INC Finanzinstitute 74.292 0.0 9903.0 359.0 15.Juli2030 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.296 0.0 8675.0 477.0 16.Sept.2031 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.318 0.0 10415.0 564.0 15.Sept.2033 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.349 0.0 8159.0 1126.0 16.Apr.2043 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.366 0.0 7757.0 1295.0 15.Nov.2048 410.0
SYY SYSCO CORPORATION Industrie 74.368 0.0 9727.0 435.0 25.Juli2031 440.0
SYY SYSCO CORPORATION Industrie 74.376 0.0 9196.0 333.0 15.Feb.2030 240.0
DTE DTE ENERGY COMPANY Versorger 74.381 0.0 9769.0 712.0 01.Okt.2035 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.384 0.0 9723.0 1351.0 15.März2056 565.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.883 0.0 9770.0 188.0 01.Juli2034 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.201 0.0 9758.0 550.0 15.Jan.2033 475.0
FRDFND FORD FOUNDATION Industrie 73.251 0.0 5829.0 1540.0 01.Juni2050 242.0
COR CENCORA INC Industrie 73.253 0.0 8101.0 1263.0 15.Dez.2047 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.274 0.0 7281.0 1314.0 01.Dez.2047 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.278 0.0 8551.0 556.0 15.Okt.2032 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.296 0.0 8087.0 1353.0 01.Juni2052 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.301 0.0 6072.0 1506.0 01.Dez.2051 285.0
EVRG EVERGY METRO INC Versorger 73.304 0.0 9134.0 363.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.328 0.0 9619.0 279.0 15.Aug.2029 375.0
SNA SNAP-ON INCORPORATED Industrie 73.334 0.0 6601.0 1435.0 01.Mai2050 310.0
CPB CAMPBELLS CO Industrie 73.352 0.0 6041.0 1385.0 24.Apr.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.446 0.0 6064.0 1482.0 01.Mai2050 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.495 0.0 9732.0 1295.0 08.Juni2056 620.0
STLD STEEL DYNAMICS INC Industrie 73.502 0.0 6599.0 1416.0 15.Okt.2050 325.0
PPC PILGRIMS PRIDE CORP Industrie 73.547 0.0 9061.0 472.0 01.März2032 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.590 0.0 9809.0 547.0 15.Jan.2033 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.597 0.0 8576.0 1248.0 15.Nov.2048 479.0
CBG CBRE SERVICES INC Industrie 73.598 0.0 9810.0 548.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 73.604 0.0 9751.0 568.0 02.Juni2033 500.0
OHCMED OHIOHEALTH CORP Industrie 73.664 0.0 6644.0 1343.0 15.Nov.2050 304.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.674 0.0 9813.0 404.0 08.Jan.2031 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.697 0.0 9718.0 418.0 16.Apr.2031 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.701 0.0 9099.0 499.0 01.März2032 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.704 0.0 8670.0 425.0 15.Jan.2031 165.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.709 0.0 8554.0 743.0 01.Sept.2038 311.0
WY WEYERHAEUSER COMPANY Industrie 73.710 0.0 9759.0 300.0 15.Nov.2029 400.0
TSN TYSON FOODS INC Industrie 73.710 0.0 9626.0 733.0 20.Feb.2036 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.728 0.0 9783.0 757.0 15.Juli2036 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.779 0.0 9834.0 738.0 15.Jan.2036 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.809 0.0 9687.0 327.0 01.Apr.2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.645 0.0 10103.0 809.0 01.Feb.2038 595.0
WM WASTE MANAGEMENT INC Industrie 72.671 0.0 5865.0 1536.0 15.Nov.2050 250.0
BKH BLACK HILLS CORPORATION Versorger 72.672 0.0 10180.0 149.0 15.März2028 595.0
WCNCN WASTE CONNECTIONS INC Industrie 72.675 0.0 6517.0 1431.0 01.Apr.2050 305.0
ABXCN BARRICK GOLD CORP Industrie 72.718 0.0 9541.0 1023.0 01.Apr.2042 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.721 0.0 9480.0 1290.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 72.723 0.0 9481.0 1345.0 15.März2056 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.728 0.0 6692.0 1395.0 01.Dez.2049 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.738 0.0 9491.0 1083.0 01.Sept.2044 550.0
PKG PACKAGING CORP OF AMERICA Industrie 72.768 0.0 10323.0 589.0 01.Dez.2033 570.0
AEE UNION ELECTRIC CO Versorger 72.772 0.0 8923.0 1356.0 15.März2055 513.0
LRCX LAM RESEARCH CORPORATION Industrie 72.812 0.0 6091.0 1640.0 15.Juni2060 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.814 0.0 8511.0 1098.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 72.860 0.0 9712.0 1359.0 15.Jan.2056 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.929 0.0 9114.0 701.0 15.Jan.2035 388.0
MPC MARATHON PETROLEUM CORP Industrie 72.933 0.0 8411.0 1327.0 15.Sept.2054 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.966 0.0 9723.0 746.0 13.Jan.2036 486.0
ETR ENTERGY ARKANSAS LLC Versorger 72.989 0.0 9729.0 743.0 15.Jan.2036 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.046 0.0 9720.0 511.0 01.Juli2032 440.0
SUTHEA SUTTER HEALTH Industrie 73.101 0.0 10209.0 683.0 15.Aug.2035 554.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.108 0.0 7983.0 1328.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 73.122 0.0 9667.0 732.0 14.Nov.2035 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.160 0.0 9657.0 1345.0 15.Mai2055 565.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.741 0.0 9355.0 494.0 01.Jan.2043 350.0
AMGN AMGEN INC Industrie 71.958 0.0 10085.0 920.0 15.März2040 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.969 0.0 9511.0 533.0 01.Nov.2032 402.0
AMT AMERICAN TOWER CORPORATION Industrie 71.978 0.0 7103.0 1339.0 15.Okt.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.129 0.0 6799.0 1607.0 15.Mai2121 410.0
RSG REPUBLIC SERVICES INC Industrie 72.148 0.0 10209.0 976.0 15.Mai2041 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.212 0.0 7532.0 1340.0 12.Mai2050 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.290 0.0 9595.0 517.0 07.Juni2032 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.305 0.0 10161.0 155.0 01.Apr.2028 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.305 0.0 6275.0 1470.0 01.Juli2050 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.348 0.0 10332.0 225.0 15.Jan.2029 635.0
RVTY REVVITY INC Industrie 72.387 0.0 9540.0 291.0 15.Sept.2029 330.0
BRKHEC NEVADA POWER COMPANY Versorger 72.470 0.0 6444.0 1410.0 01.Aug.2050 313.0
ET ENERGY TRANSFER LP Industrie 72.548 0.0 8738.0 1062.0 15.Jan.2043 495.0
STOR STORE CAPITAL LLC Finanzinstitute 72.551 0.0 9024.0 399.0 18.Nov.2030 275.0
UNP UNION PACIFIC CORPORATION Industrie 72.575 0.0 7994.0 1215.0 15.Nov.2045 405.0
NYC NEW YORK N Y Local Authority 72.013 0.0 9444.0 1233.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.697 0.0 9423.0 635.0 01.Juni2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.348 0.0 7476.0 1282.0 15.Juni2047 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.356 0.0 7353.0 1346.0 15.Feb.2050 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.398 0.0 8905.0 454.0 15.Juni2031 225.0
KMI KINDER MORGAN INC Industrie 71.434 0.0 10139.0 344.0 01.Juni2030 515.0
YALUNI YALE UNIVERSITY Industrie 71.450 0.0 5893.0 1535.0 15.Apr.2050 240.0
ETR ENTERGY ARKANSAS LLC Versorger 71.471 0.0 7818.0 1287.0 01.Apr.2049 420.0
CATMED COMMONSPIRIT HEALTH Industrie 71.486 0.0 9202.0 384.0 01.Okt.2030 278.0
XEL XCEL ENERGY INC Versorger 71.505 0.0 9491.0 350.0 01.Juni2030 340.0
OKE ELK MERGER SUB II LLC Industrie 71.515 0.0 10148.0 250.0 01.Juni2029 538.0
ORIX ORIX CORPORATION Finanzinstitute 71.522 0.0 10045.0 110.0 13.Sept.2027 500.0
WPC WP CAREY INC Finanzinstitute 71.528 0.0 8349.0 602.0 01.Apr.2033 225.0
AN AUTONATION INC Industrie 71.540 0.0 9449.0 195.0 01.Aug.2028 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.545 0.0 9355.0 1319.0 15.März2054 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.575 0.0 10171.0 626.0 12.Juni2034 560.0
R RYDER SYSTEM INC MTN Industrie 71.590 0.0 10058.0 323.0 15.März2030 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.605 0.0 10036.0 240.0 04.Apr.2029 675.0
MCD MCDONALDS CORPORATION MTN Industrie 71.634 0.0 10147.0 627.0 17.Mai2034 520.0
JBL JABIL INC Industrie 71.643 0.0 9550.0 321.0 15.Jan.2030 360.0
RSG REPUBLIC SERVICES INC Industrie 71.710 0.0 10070.0 676.0 15.März2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.751 0.0 8331.0 1139.0 15.Apr.2044 430.0
TKR TIMKEN COMPANY Industrie 71.823 0.0 9455.0 491.0 01.Apr.2032 413.0
BAX BAXTER INTERNATIONAL INC Industrie 71.865 0.0 6697.0 1232.0 15.Aug.2046 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.889 0.0 7810.0 1229.0 15.Aug.2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.892 0.0 7850.0 1112.0 01.Sept.2042 365.0
OKE ONEOK PARTNERS LP Industrie 71.909 0.0 10888.0 784.0 15.Okt.2037 685.0
CPB CAMPBELLS CO Industrie 71.924 0.0 8325.0 1288.0 13.Okt.2054 525.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.925 0.0 10067.0 600.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.925 0.0 10113.0 609.0 01.Apr.2034 550.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.545 0.0 9784.0 191.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.705 0.0 9964.0 470.0 01.Jan.2049 500.0
H HYATT HOTELS CORP Industrie 70.732 0.0 10079.0 632.0 30.Juni2034 550.0
SO GEORGIA POWER COMPANY Versorger 70.736 0.0 9252.0 979.0 01.Sept.2040 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.738 0.0 6583.0 1497.0 01.Apr.2052 307.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.756 0.0 10029.0 169.0 19.Mai2028 490.0
KRC KILROY REALTY LP Finanzinstitute 70.760 0.0 8282.0 568.0 15.Nov.2032 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.802 0.0 9278.0 1326.0 30.Sept.2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.844 0.0 10070.0 946.0 15.Juni2040 570.0
MCO MOODYS CORPORATION Industrie 70.851 0.0 8774.0 469.0 19.Aug.2031 200.0
MMM 3M CO MTN Industrie 70.870 0.0 7840.0 1185.0 15.Juni2044 388.0
STZ CONSTELLATION BRANDS INC Industrie 70.889 0.0 7703.0 1253.0 15.Feb.2048 410.0
ATO ATMOS ENERGY CORPORATION Versorger 70.905 0.0 8340.0 1117.0 15.Jan.2043 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.911 0.0 9090.0 417.0 15.Jan.2031 245.0
SBUX STARBUCKS CORPORATION Industrie 70.946 0.0 8172.0 1263.0 15.Nov.2048 450.0
UDR UDR INC MTN Finanzinstitute 70.970 0.0 9930.0 224.0 26.Jan.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.000 0.0 9954.0 543.0 28.Feb.2033 490.0
AVGO BROADCOM INC Industrie 71.002 0.0 9464.0 1349.0 15.Jan.2056 570.0
AEP APPALACHIAN POWER CO Versorger 71.025 0.0 8280.0 1135.0 15.Mai2044 440.0
AEE UNION ELECTRIC CO Versorger 71.081 0.0 6674.0 1386.0 01.Okt.2049 325.0
FITB COMERICA BANK Finanzinstitute 71.111 0.0 9948.0 507.0 25.Aug.2033 533.0
BWA BORGWARNER INC Industrie 71.162 0.0 8224.0 1155.0 15.März2045 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.167 0.0 7889.0 1395.0 01.Juli2053 408.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.179 0.0 8726.0 1208.0 15.Sept.2048 505.0
APP APPLOVIN CORP Industrie 71.202 0.0 10103.0 456.0 01.Dez.2031 538.0
XYL XYLEM INC Industrie 71.229 0.0 10103.0 749.0 01.Juni2036 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.275 0.0 9969.0 315.0 01.Feb.2030 463.0
HPQ HP INC Industrie 71.281 0.0 9476.0 357.0 17.Juni2030 340.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.225 0.0 8976.0 749.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.299 0.0 9756.0 496.0 01.Feb.2045 450.0
WEC WEC ENERGY GROUP INC Versorger 70.143 0.0 9923.0 398.0 15.Mai2056 563.0
MRK MERCK & CO INC Industrie 70.146 0.0 9953.0 174.0 17.Mai2028 405.0
FLS FLOWSERVE CORPORATION Industrie 70.148 0.0 9918.0 734.0 15.Mai2036 570.0
KRC KILROY REALTY LP Finanzinstitute 70.170 0.0 9227.0 329.0 15.Feb.2030 305.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.172 0.0 10001.0 351.0 01.Juli2030 520.0
CMS CMS ENERGY CORPORATION Versorger 70.184 0.0 9881.0 103.0 15.Aug.2027 345.0
ETR ENTERGY LOUISIANA LLC Versorger 70.198 0.0 8754.0 538.0 15.Juni2032 235.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.214 0.0 9987.0 349.0 15.Juni2030 495.0
EBAY EBAY INC Industrie 70.240 0.0 9880.0 240.0 06.März2029 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.293 0.0 9891.0 1318.0 15.Apr.2055 590.0
XYL XYLEM INC Industrie 70.356 0.0 8185.0 1214.0 01.Nov.2046 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.356 0.0 9950.0 690.0 06.Mai2035 513.0
MDC SEKISUI HOUSE US INC Industrie 70.365 0.0 8794.0 417.0 15.Jan.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.371 0.0 7643.0 1198.0 26.Jan.2045 370.0
AES IPALCO ENTERPRISES INC Versorger 70.414 0.0 9890.0 602.0 01.Apr.2034 575.0
ORHLTH ORLANDO HEALTH INC Industrie 70.420 0.0 6944.0 1365.0 01.Okt.2050 333.0
OSK OSHKOSH CORP Industrie 70.432 0.0 9982.0 162.0 15.Mai2028 460.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.452 0.0 8516.0 1150.0 01.Sept.2048 481.0
KFW KFW MTN Agency 70.462 0.0 9930.0 106.0 27.Aug.2027 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.481 0.0 7388.0 1251.0 01.Okt.2047 374.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.484 0.0 6928.0 1416.0 15.März2052 355.0
KRC KILROY REALTY LP Finanzinstitute 70.499 0.0 10068.0 708.0 15.Jan.2036 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.540 0.0 8603.0 1078.0 01.Aug.2043 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.653 0.0 10090.0 674.0 15.Jan.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.666 0.0 9904.0 673.0 01.März2035 505.0
EMR EMERSON ELECTRIC CO Industrie 70.685 0.0 9928.0 679.0 15.März2035 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.719 0.0 8686.0 1215.0 26.Sept.2048 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.267 0.0 9063.0 568.0 20.Apr.2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.516 0.0 8628.0 1247.0 01.Dez.2048 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.570 0.0 9758.0 741.0 15.März2036 495.0
MCD MCDONALDS CORPORATION MTN Industrie 69.574 0.0 9924.0 92.0 01.Juli2027 350.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.727 0.0 9782.0 622.0 04.Okt.2034 625.0
CLX CLOROX COMPANY Industrie 69.754 0.0 9874.0 565.0 15.Mai2033 495.0
CLX CLOROX COMPANY Industrie 69.790 0.0 9874.0 748.0 15.Mai2036 525.0
CLX CLOROX COMPANY Industrie 69.814 0.0 9887.0 422.0 15.Mai2031 470.0
ETR ENTERGY ARKANSAS LLC Versorger 69.815 0.0 6619.0 1457.0 15.Juni2052 335.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.815 0.0 9895.0 496.0 15.Mai2032 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.828 0.0 9831.0 372.0 04.Sept.2030 390.0
ADC AGREE LP Finanzinstitute 69.830 0.0 9834.0 518.0 01.Okt.2032 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.853 0.0 9808.0 1323.0 01.Apr.2055 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.863 0.0 9813.0 641.0 15.Sept.2034 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.894 0.0 9769.0 508.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.902 0.0 7651.0 1234.0 01.Okt.2046 395.0
AEP OHIO POWER CO Versorger 69.902 0.0 5993.0 1470.0 01.Okt.2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.910 0.0 9918.0 992.0 01.Juni2041 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.919 0.0 7908.0 1289.0 15.Juni2048 415.0
GPN GLOBAL PAYMENTS INC Industrie 69.966 0.0 9808.0 540.0 15.März2033 540.0
GIS GENERAL MILLS INC Industrie 69.969 0.0 6222.0 1435.0 01.Feb.2051 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.969 0.0 9786.0 405.0 15.März2031 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.995 0.0 9826.0 701.0 15.Sept.2035 510.0
HD HOME DEPOT INC Industrie 70.071 0.0 9883.0 201.0 15.Sept.2028 375.0
KLAC KLA CORP Industrie 70.093 0.0 9797.0 609.0 01.Feb.2034 470.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.637 0.0 9150.0 587.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.327 0.0 9448.0 635.0 01.Juni2048 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.877 0.0 7972.0 1253.0 15.Juni2047 420.0
PKG PACKAGING CORP OF AMERICA Industrie 68.946 0.0 7625.0 1332.0 15.Dez.2049 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.952 0.0 10605.0 727.0 15.Jan.2036 600.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.005 0.0 9783.0 1312.0 01.Juni2054 585.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.005 0.0 9722.0 660.0 01.Okt.2034 460.0
GLPI GLP CAPITAL LP Industrie 69.033 0.0 10534.0 571.0 01.Dez.2033 675.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.049 0.0 10408.0 881.0 01.März2039 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.083 0.0 6128.0 1626.0 15.Feb.2119 361.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.151 0.0 8563.0 511.0 01.Apr.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.181 0.0 9608.0 395.0 12.März2031 535.0
WELL WELLTOWER OP LLC Finanzinstitute 69.195 0.0 9039.0 1233.0 01.Sept.2048 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.243 0.0 9133.0 422.0 01.März2031 263.0
WMB WILLIAMS COMPANIES INC Industrie 69.249 0.0 9793.0 1051.0 15.Nov.2043 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.250 0.0 9839.0 127.0 15.Nov.2027 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.280 0.0 9750.0 652.0 30.Sept.2034 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.300 0.0 9844.0 220.0 08.Dez.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.322 0.0 9874.0 475.0 24.Dez.2031 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.339 0.0 9748.0 407.0 07.März2031 438.0
KPN KONINKLIJKE KPN NV Industrie 69.341 0.0 11310.0 352.0 01.Okt.2030 838.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.341 0.0 6812.0 1383.0 15.Sept.2051 360.0
DUK DUKE ENERGY INDIANA INC Versorger 69.350 0.0 10513.0 699.0 15.Okt.2035 612.0
SBUX STARBUCKS CORPORATION Industrie 69.387 0.0 9173.0 341.0 12.März2030 225.0
XEL XCEL ENERGY INC Versorger 69.414 0.0 6897.0 1372.0 01.Dez.2049 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.459 0.0 9739.0 742.0 15.Apr.2036 505.0
SBUX STARBUCKS CORPORATION Industrie 69.484 0.0 8136.0 1183.0 15.Juni2045 430.0
BA BOEING CO Industrie 68.258 0.0 7048.0 1288.0 01.März2048 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.339 0.0 10392.0 712.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.346 0.0 10250.0 524.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.430 0.0 10331.0 566.0 15.Sept.2033 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.576 0.0 7052.0 1181.0 01.Feb.2045 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.614 0.0 9129.0 367.0 15.Juni2030 221.0
EMORYU EMORY UNIVERSITY Industrie 68.618 0.0 6423.0 1450.0 01.Sept.2050 297.0
DUK DUKE ENERGY CORP Versorger 68.623 0.0 10362.0 567.0 15.Sept.2033 575.0
CBT CABOT CORPORATION Industrie 68.641 0.0 9788.0 270.0 01.Juli2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.642 0.0 9599.0 254.0 15.Apr.2031 335.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.657 0.0 9734.0 1100.0 01.Juni2045 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.716 0.0 10470.0 581.0 15.Nov.2033 590.0
AEP AEP TEXAS INC Versorger 68.740 0.0 7550.0 1286.0 01.Mai2049 415.0
STLD STEEL DYNAMICS INC Industrie 68.764 0.0 9724.0 1335.0 15.Mai2055 575.0
VRT VERTIV HOLDINGS CO Industrie 68.786 0.0 9605.0 1410.0 15.März2066 595.0
INTC INTEL CORPORATION Industrie 68.806 0.0 5596.0 1530.0 12.Aug.2061 320.0
CATMED COMMONSPIRIT HEALTH Industrie 68.865 0.0 9650.0 706.0 01.Sept.2035 497.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.908 0.0 9974.0 478.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.146 0.0 9710.0 131.0 01.Jan.2030 250.0
ETN EATON CORPORATION Industrie 67.672 0.0 7829.0 1276.0 15.Sept.2047 392.0
MKL MARKEL GROUP INC Finanzinstitute 67.731 0.0 7878.0 1240.0 01.Nov.2047 430.0
UNM UNUM GROUP Finanzinstitute 67.738 0.0 9623.0 1285.0 15.Juni2054 600.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.749 0.0 8955.0 429.0 15.März2031 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.750 0.0 6100.0 1380.0 15.Mai2052 345.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.758 0.0 9033.0 454.0 15.Juli2031 295.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.838 0.0 10318.0 207.0 10.Nov.2028 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.850 0.0 6981.0 1405.0 01.Aug.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.855 0.0 6782.0 1150.0 12.Jan.2041 230.0
ENBCN ENBRIDGE INC Industrie 67.883 0.0 7474.0 1322.0 15.Nov.2049 400.0
LEG LEGGETT & PLATT INC Industrie 67.898 0.0 6112.0 1359.0 15.Nov.2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.902 0.0 9675.0 1672.0 01.Juli2111 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.916 0.0 10445.0 725.0 15.Jan.2036 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.926 0.0 8367.0 1233.0 15.Apr.2049 485.0
CVS CVS HEALTH CORP Industrie 67.929 0.0 7041.0 1075.0 21.Aug.2040 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.933 0.0 10161.0 140.0 18.Jan.2028 584.0
BKH BLACK HILLS CORPORATION Versorger 67.999 0.0 7858.0 1208.0 15.Sept.2046 420.0
GEV GE VERNOVA INC Industrie 68.006 0.0 9466.0 1345.0 04.Feb.2056 550.0
UNP UNION PACIFIC CORPORATION Industrie 68.008 0.0 8892.0 1328.0 09.Sept.2052 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.015 0.0 7034.0 1420.0 15.März2053 370.0
IP INTERNATIONAL PAPER CO Industrie 68.020 0.0 11211.0 866.0 15.Nov.2039 730.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.086 0.0 8490.0 1506.0 02.Juli2064 495.0
PSD PUGET SOUND ENERGY INC Versorger 68.117 0.0 9680.0 1331.0 15.Juni2054 568.0
SYK STRYKER CORPORATION Industrie 68.147 0.0 8443.0 1144.0 15.Mai2044 438.0
ETR ENTERGY CORPORATION Versorger 68.169 0.0 7142.0 1364.0 15.Juni2050 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.170 0.0 7900.0 1293.0 01.Okt.2048 409.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.187 0.0 10393.0 561.0 15.Mai2033 563.0
SO MISSISSIPPI POWER CO Versorger 68.235 0.0 8385.0 1061.0 15.März2042 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.037 0.0 6648.0 1435.0 15.Nov.2050 322.0
ORHLTH ORLANDO HEALTH INC Industrie 67.037 0.0 10152.0 696.0 01.Okt.2035 547.0
EVRG EVERGY INC Versorger 67.060 0.0 10232.0 319.0 01.Juni2055 665.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.078 0.0 8754.0 1017.0 15.Aug.2041 450.0
HSY HERSHEY COMPANY THE Industrie 67.120 0.0 6658.0 1421.0 15.Nov.2049 313.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.166 0.0 10128.0 464.0 01.März2032 543.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.316 0.0 10203.0 158.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.381 0.0 9494.0 237.0 22.Jan.2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.406 0.0 11230.0 526.0 15.Jan.2033 725.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.434 0.0 8771.0 416.0 15.Nov.2033 275.0
EXPE EXPEDIA GROUP INC Industrie 67.478 0.0 9144.0 422.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.482 0.0 10142.0 565.0 01.Aug.2033 520.0
NVT NVENT FINANCE SARL Industrie 67.556 0.0 8960.0 483.0 15.Nov.2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.559 0.0 11009.0 389.0 15.März2031 740.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.596 0.0 7805.0 1115.0 21.Aug.2042 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.615 0.0 10179.0 466.0 15.Feb.2032 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.627 0.0 10329.0 680.0 01.Juni2035 588.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.623 0.0 8692.0 564.0 20.Mai2045 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.411 0.0 10149.0 569.0 01.Juni2033 535.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.425 0.0 9866.0 151.0 01.März2028 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.461 0.0 10066.0 674.0 01.Apr.2035 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.462 0.0 6578.0 1434.0 01.Mai2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.480 0.0 10180.0 564.0 15.Juni2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.528 0.0 8241.0 1192.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.571 0.0 5936.0 1489.0 15.Aug.2051 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.629 0.0 9469.0 309.0 15.Nov.2029 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.651 0.0 10094.0 610.0 30.März2034 538.0
KNIGHT Willis-Knighton Health System Industrie 66.667 0.0 6233.0 1429.0 01.März2051 306.0
UNP UNION PACIFIC CORPORATION Industrie 66.674 0.0 6855.0 1617.0 14.Feb.2072 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.734 0.0 9455.0 1324.0 25.Mai2053 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.751 0.0 6215.0 1599.0 09.Feb.2061 325.0
ETR ENTERGY ARKANSAS LLC Versorger 66.761 0.0 5782.0 1518.0 15.Juni2051 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.768 0.0 10098.0 500.0 15.Sept.2032 515.0
APH AMPHENOL CORPORATION Industrie 66.781 0.0 10125.0 615.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 66.800 0.0 9525.0 184.0 15.Juni2028 200.0
IDA IDAHO POWER COMPANY MTN Versorger 66.813 0.0 10059.0 635.0 15.Aug.2034 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.851 0.0 9986.0 377.0 25.Jan.2031 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.866 0.0 9549.0 396.0 15.Jan.2031 515.0
EXC EXELON CORPORATION Versorger 66.871 0.0 8239.0 1272.0 15.Apr.2050 470.0
LVS LAS VEGAS SANDS CORP Industrie 66.889 0.0 10236.0 342.0 14.Juni2030 600.0
DOV DOVER CORP Industrie 66.914 0.0 10157.0 716.0 15.Okt.2035 538.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.924 0.0 7503.0 1327.0 01.Juli2048 377.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.991 0.0 10140.0 613.0 31.März2034 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.783 0.0 10076.0 307.0 15.Dez.2029 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.786 0.0 9878.0 695.0 24.Juli2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.794 0.0 7163.0 1258.0 15.Aug.2046 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.812 0.0 6775.0 1380.0 15.Feb.2052 363.0
VRSK VERISK ANALYTICS INC Industrie 65.861 0.0 9360.0 1115.0 15.Juni2045 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.879 0.0 8045.0 1173.0 15.Aug.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.881 0.0 8782.0 1122.0 15.Jan.2044 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.922 0.0 10127.0 333.0 08.Juli2031 588.0
BA BOEING CO Industrie 65.924 0.0 7244.0 1298.0 01.Nov.2048 385.0
CL COLGATE-PALMOLIVE CO MTN Industrie 66.040 0.0 7599.0 1284.0 01.Aug.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.055 0.0 10009.0 154.0 21.März2028 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.058 0.0 6185.0 1414.0 17.Sept.2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.061 0.0 5894.0 1543.0 15.Aug.2052 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.074 0.0 8783.0 409.0 15.Nov.2030 155.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.094 0.0 8221.0 1085.0 15.Juni2043 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.098 0.0 10006.0 324.0 15.März2030 480.0
PPL PPL CAPITAL FUNDING INC Versorger 66.105 0.0 9972.0 636.0 01.Sept.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.106 0.0 9959.0 639.0 15.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.124 0.0 10011.0 156.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.142 0.0 10023.0 154.0 21.März2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.149 0.0 6826.0 1304.0 01.März2049 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.163 0.0 10063.0 165.0 06.Mai2028 588.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.169 0.0 10863.0 694.0 15.Okt.2035 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.214 0.0 10012.0 611.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.255 0.0 10743.0 750.0 01.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.258 0.0 8223.0 1347.0 01.Juni2052 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.299 0.0 7721.0 1270.0 04.Mai2047 390.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.300 0.0 10788.0 738.0 15.Aug.2036 620.0
BRKHEC PACIFICORP Versorger 66.309 0.0 7997.0 1045.0 01.Feb.2042 410.0
ADI ANALOG DEVICES INC Industrie 66.331 0.0 9429.0 1151.0 15.Dez.2045 530.0
O REALTY INCOME CORPORATION Finanzinstitute 66.340 0.0 10042.0 321.0 15.März2030 485.0
LOW LOWES COMPANIES INC Industrie 66.340 0.0 8144.0 1168.0 15.Sept.2045 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.344 0.0 10041.0 324.0 15.März2030 490.0
CVS CVS HEALTH CORP Industrie 66.366 0.0 7683.0 1299.0 01.Apr.2050 425.0
CAT CATERPILLAR INC Industrie 65.195 0.0 9935.0 1386.0 15.Mai2055 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 65.242 0.0 10034.0 700.0 15.Juli2035 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.338 0.0 6559.0 1383.0 15.Sept.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.388 0.0 6763.0 1402.0 15.März2052 355.0
WPC WP CAREY INC Finanzinstitute 65.392 0.0 10035.0 635.0 30.Juni2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.396 0.0 5829.0 1616.0 12.März2071 335.0
ADC AGREE LP Finanzinstitute 65.469 0.0 9267.0 384.0 01.Okt.2030 290.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.501 0.0 9941.0 157.0 15.März2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.506 0.0 9863.0 668.0 15.Feb.2035 510.0
EMR EMERSON ELECTRIC CO Industrie 65.587 0.0 6176.0 1492.0 15.Okt.2050 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.618 0.0 9265.0 359.0 01.Okt.2050 370.0
OHCMED OhioHealth Industrie 65.630 0.0 7243.0 1146.0 15.Nov.2041 283.0
BKH BLACK HILLS CORPORATION Versorger 65.710 0.0 7202.0 1316.0 15.Okt.2049 388.0
IDA IDAHO POWER COMPANY Versorger 65.738 0.0 8059.0 1262.0 01.März2048 420.0
ROL ROLLINS INC Industrie 65.755 0.0 9908.0 667.0 24.Feb.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.777 0.0 9193.0 895.0 26.Juli2038 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.558 0.0 9881.0 216.0 01.Dez.2028 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.569 0.0 10679.0 810.0 30.Nov.2037 635.0
CATMED COMMONSPIRIT HEALTH Industrie 64.573 0.0 9770.0 362.0 01.Sept.2030 435.0
BRKHEC NEVADA POWER COMPANY Versorger 64.646 0.0 9821.0 1281.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.662 0.0 7971.0 1110.0 01.Okt.2042 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.675 0.0 9802.0 411.0 10.März2031 420.0
VLO VALERO ENERGY CORPORATION Industrie 64.718 0.0 9839.0 244.0 01.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.728 0.0 9826.0 410.0 15.Mai2031 595.0
ADSK AUTODESK INC Industrie 64.747 0.0 9914.0 695.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.767 0.0 9886.0 164.0 01.Mai2028 370.0
D DOMINION RESOURCES INC Versorger 64.832 0.0 10592.0 535.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.842 0.0 9825.0 236.0 01.März2029 400.0
CBT CABOT CORPORATION Industrie 64.851 0.0 9954.0 503.0 30.Juni2032 500.0
SJM J M SMUCKER CO Industrie 64.925 0.0 8585.0 517.0 15.März2032 213.0
ETR ENTERGY TEXAS INC Versorger 64.967 0.0 9776.0 1285.0 01.Sept.2053 580.0
HUBB HUBBELL INCORPORATED Industrie 64.989 0.0 9865.0 103.0 15.Aug.2027 315.0
HD HOME DEPOT INC Industrie 65.006 0.0 9254.0 1490.0 25.Juni2064 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.011 0.0 7521.0 1284.0 15.Sept.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.036 0.0 6169.0 1479.0 15.Juni2050 280.0
HAS HASBRO INC Industrie 65.036 0.0 9844.0 405.0 12.März2031 465.0
DTE DTE ELECTRIC COMPANY Versorger 65.048 0.0 9208.0 338.0 01.März2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.064 0.0 9935.0 210.0 15.Nov.2028 434.0
VALEBZ VALE SA Industrie 65.156 0.0 9827.0 1019.0 11.Sept.2042 563.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.158 0.0 8070.0 1438.0 15.Nov.2055 433.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.906 0.0 9960.0 468.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.005 0.0 9905.0 48.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.485 0.0 8889.0 616.0 01.Dez.2046 300.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.933 0.0 8394.0 1130.0 30.März2044 438.0
EOG EOG RESOURCES INC Industrie 64.023 0.0 9847.0 402.0 15.Jan.2031 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.084 0.0 5779.0 1513.0 15.Nov.2051 270.0
COR CENCORA INC Industrie 64.090 0.0 9618.0 1336.0 13.Feb.2056 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.129 0.0 8493.0 1156.0 01.Dez.2044 450.0
PII POLARIS INC Industrie 64.152 0.0 10457.0 232.0 15.März2029 695.0
TE TAMPA ELECTRIC COMPANY Versorger 64.233 0.0 7105.0 1383.0 15.Juni2050 363.0
SNA SNAP-ON INCORPORATED Industrie 64.395 0.0 7894.0 1267.0 01.März2048 410.0
REG REGENCY CENTERS LP Finanzinstitute 64.479 0.0 9917.0 677.0 15.Jan.2035 510.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.486 0.0 6655.0 1450.0 15.Aug.2051 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.539 0.0 10486.0 563.0 01.Aug.2033 588.0
SPGI S&P GLOBAL INC 144A Industrie 63.417 0.0 9754.0 403.0 15.Jan.2031 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.544 0.0 6272.0 1483.0 01.Okt.2050 281.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.608 0.0 7824.0 1105.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.632 0.0 7422.0 1243.0 15.Mai2046 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.665 0.0 7035.0 1364.0 11.Juni2051 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.681 0.0 10484.0 1303.0 01.Nov.2053 613.0
WPC WP CAREY INC Finanzinstitute 63.712 0.0 9780.0 774.0 15.Sept.2036 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.741 0.0 6625.0 1389.0 15.Apr.2050 332.0
KLAC KLA CORP Industrie 63.746 0.0 8937.0 1239.0 15.März2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.769 0.0 9808.0 403.0 15.Jan.2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.815 0.0 9573.0 1073.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.865 0.0 8369.0 1079.0 05.März2042 400.0
CSX CSX CORP Industrie 63.870 0.0 7424.0 1556.0 01.Nov.2066 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.877 0.0 7983.0 1125.0 15.Juli2042 375.0
ETR ENTERGY TEXAS INC Versorger 63.880 0.0 8992.0 916.0 30.März2039 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.886 0.0 10448.0 724.0 15.März2036 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.890 0.0 6682.0 1400.0 01.Juni2050 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.893 0.0 8441.0 1078.0 11.Mai2042 425.0
MSFT MICROSOFT CORPORATION Industrie 63.924 0.0 7829.0 1201.0 12.Feb.2045 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.734 0.0 9853.0 111.0 15.Sept.2027 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.738 0.0 9650.0 277.0 15.Juli2029 350.0
SYY SYSCO CORPORATION Industrie 62.756 0.0 6247.0 1455.0 14.Dez.2051 315.0
WY WEYERHAEUSER COMPANY Industrie 62.824 0.0 10266.0 114.0 01.Okt.2027 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.832 0.0 9594.0 1327.0 01.Juni2054 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.854 0.0 10233.0 229.0 15.Feb.2029 575.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.902 0.0 7998.0 1118.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 62.907 0.0 7813.0 1292.0 01.Dez.2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 62.921 0.0 9477.0 1344.0 01.Sept.2054 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.968 0.0 10329.0 615.0 01.Apr.2034 563.0
NUE NUCOR CORPORATION Industrie 63.047 0.0 8313.0 1265.0 01.Mai2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 63.072 0.0 8896.0 501.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.077 0.0 8943.0 391.0 23.Sept.2030 214.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.093 0.0 7279.0 1336.0 15.Feb.2048 339.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 63.110 0.0 9659.0 1335.0 15.Juni2054 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.121 0.0 8341.0 1108.0 15.Mai2043 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.157 0.0 8268.0 1266.0 15.März2049 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.185 0.0 10261.0 766.0 01.Feb.2037 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.189 0.0 7706.0 1253.0 01.Aug.2048 418.0
DOX AMDOCS LTD Industrie 63.190 0.0 9005.0 365.0 15.Juni2030 254.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.210 0.0 8864.0 1111.0 15.Sept.2044 490.0
SWX SOUTHWEST GAS CORP Versorger 63.291 0.0 6528.0 1439.0 15.Aug.2051 318.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.121 0.0 8807.0 384.0 15.Aug.2030 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.139 0.0 10124.0 563.0 15.Aug.2033 550.0
NTRCN NUTRIEN LTD Industrie 62.189 0.0 8737.0 1232.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.251 0.0 8217.0 1089.0 01.Mai2042 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.278 0.0 10173.0 534.0 02.März2033 550.0
TXHLTH Texas Health Resources Industrie 62.321 0.0 5625.0 1561.0 15.Nov.2050 233.0
WLK WESTLAKE CORP Industrie 62.362 0.0 6808.0 1104.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 62.406 0.0 8731.0 1087.0 01.März2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.449 0.0 7753.0 1280.0 01.Juni2048 413.0
DELL DELL INTERNATIONAL LLC Industrie 62.487 0.0 12493.0 1050.0 15.Juli2046 835.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.525 0.0 8162.0 1252.0 21.Feb.2048 430.0
SO SOUTHERN COMPANY (THE) Versorger 62.538 0.0 9562.0 160.0 15.März2028 175.0
BA BOEING CO Industrie 62.567 0.0 6922.0 1278.0 15.Juni2046 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.583 0.0 9442.0 1298.0 15.März2053 550.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.933 0.0 9864.0 254.0 01.Mai2033 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.468 0.0 8159.0 1166.0 15.Juni2044 413.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.484 0.0 10174.0 644.0 01.Dez.2034 576.0
ADC AGREE LP Finanzinstitute 61.499 0.0 10200.0 626.0 15.Juni2034 563.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.517 0.0 5733.0 1540.0 01.Okt.2050 240.0
MPLX MPLX LP Industrie 61.575 0.0 8085.0 1380.0 15.Apr.2058 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.639 0.0 10051.0 502.0 15.Aug.2032 525.0
BA BOEING CO Industrie 61.691 0.0 8093.0 953.0 01.März2039 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.709 0.0 7226.0 1340.0 15.Juni2049 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.717 0.0 10140.0 946.0 15.Okt.2040 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.754 0.0 8735.0 1309.0 15.Mai2052 505.0
AEE UNION ELECTRIC CO Versorger 61.772 0.0 10051.0 810.0 01.Aug.2037 530.0
WMB WILLIAMS COMPANIES INC Industrie 61.780 0.0 6775.0 1409.0 15.Okt.2051 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.838 0.0 7565.0 1214.0 01.März2048 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.860 0.0 6829.0 1412.0 01.Juni2051 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.956 0.0 8702.0 1111.0 01.Apr.2045 505.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.972 0.0 8241.0 1650.0 01.Jan.2114 486.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.974 0.0 7063.0 1267.0 15.Aug.2046 340.0
STNFHC Stanford Health Care Industrie 61.989 0.0 6397.0 1463.0 15.Aug.2051 303.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.004 0.0 8760.0 1143.0 01.Nov.2044 465.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.004 0.0 10306.0 264.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 62.024 0.0 10158.0 575.0 15.Sept.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 62.047 0.0 10124.0 315.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.063 0.0 10337.0 355.0 13.Juli2030 585.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.754 0.0 9813.0 81.0 01.Okt.2031 250.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.068 0.0 9176.0 618.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.438 0.0 9070.0 675.0 15.Juli2043 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.842 0.0 9931.0 704.0 15.Aug.2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.852 0.0 8568.0 1242.0 15.Apr.2049 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.861 0.0 7490.0 1379.0 01.Apr.2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.891 0.0 9210.0 1297.0 01.Okt.2052 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.909 0.0 7942.0 1260.0 15.Aug.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.924 0.0 9980.0 149.0 15.Feb.2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.938 0.0 9977.0 188.0 01.Sept.2028 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.991 0.0 9939.0 353.0 01.Aug.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.998 0.0 6731.0 1375.0 01.Juni2051 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.031 0.0 10000.0 149.0 01.März2028 455.0
SYK STRYKER CORPORATION Industrie 61.032 0.0 6399.0 1474.0 15.Juni2050 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.040 0.0 9291.0 501.0 01.Apr.2032 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.042 0.0 9993.0 238.0 14.Feb.2029 425.0
BRKHEC NEVADA POWER COMPANY Versorger 61.047 0.0 10904.0 712.0 01.Apr.2036 665.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.191 0.0 7026.0 1333.0 01.Aug.2050 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.221 0.0 6109.0 1515.0 01.Jan.2052 286.0
AIZ ASSURANT INC Finanzinstitute 61.240 0.0 8747.0 500.0 15.Jan.2032 265.0
PSD PUGET ENERGY INC Versorger 61.253 0.0 10015.0 660.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.264 0.0 9984.0 662.0 15.Feb.2035 538.0
PWR QUANTA SERVICES INC. Industrie 61.265 0.0 8751.0 504.0 15.Jan.2032 235.0
PII POLARIS INC Industrie 61.277 0.0 10001.0 394.0 01.März2031 560.0
VTR VENTAS REALTY LP Finanzinstitute 61.303 0.0 10192.0 631.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.376 0.0 10035.0 607.0 01.März2034 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.420 0.0 7562.0 1268.0 01.Okt.2048 393.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.170 0.0 11903.0 751.0 15.Feb.2041 783.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.396 0.0 9265.0 561.0 01.Jan.2046 350.0
GATX GATX CORPORATION Finanzinstitute 60.255 0.0 9225.0 516.0 01.Juni2032 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.260 0.0 6638.0 1392.0 15.Mai2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.282 0.0 9840.0 705.0 15.Aug.2035 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.286 0.0 9931.0 719.0 15.Mai2067 675.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.306 0.0 10048.0 395.0 15.Jan.2031 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.353 0.0 5931.0 1493.0 01.Sept.2051 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.382 0.0 7422.0 1251.0 15.Sept.2046 370.0
NWUNI Northwestern University Industrie 60.425 0.0 6132.0 1511.0 01.Dez.2050 264.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.426 0.0 10012.0 432.0 28.Mai2031 438.0
HSY HERSHEY COMPANY THE Industrie 60.522 0.0 6018.0 1498.0 01.Juni2050 265.0
WU WESTERN UNION CO/THE Industrie 60.524 0.0 9918.0 263.0 15.Juni2029 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.535 0.0 7932.0 1285.0 15.Sept.2048 413.0
STZ CONSTELLATION BRANDS INC Industrie 60.580 0.0 9995.0 337.0 01.Mai2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.580 0.0 8640.0 461.0 15.Juni2031 165.0
TRICN TR FINANCE LLC Industrie 60.586 0.0 10037.0 695.0 15.Aug.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.593 0.0 9899.0 981.0 01.März2041 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.628 0.0 7007.0 1393.0 15.März2052 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.653 0.0 9882.0 354.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.684 0.0 9968.0 243.0 23.März2029 460.0
EIX EDISON INTERNATIONAL Versorger 60.687 0.0 10014.0 169.0 05.Mai2028 500.0
AEP OHIO POWER CO Versorger 60.712 0.0 9264.0 343.0 01.Apr.2030 260.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.720 0.0 8612.0 1112.0 01.Juni2044 487.0
AIZ ASSURANT INC Finanzinstitute 60.740 0.0 9889.0 715.0 15.Feb.2036 555.0
TRIHEA TRINITY HEALTH CORP Industrie 60.764 0.0 7366.0 1230.0 01.Dez.2048 343.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.802 0.0 10073.0 728.0 15.Juni2036 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.830 0.0 7462.0 1277.0 01.Sept.2047 375.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.813 0.0 9334.0 707.0 15.Dez.2046 400.0
PEP PEPSICO INC Industrie 59.619 0.0 7325.0 1552.0 19.März2060 388.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.657 0.0 9040.0 411.0 01.Feb.2031 300.0
VTR VENTAS REALTY LP Finanzinstitute 59.665 0.0 9775.0 1046.0 30.Sept.2043 570.0
TEAM ATLASSIAN CORP Industrie 59.684 0.0 9853.0 619.0 15.Mai2034 550.0
KRC KILROY REALTY LP Finanzinstitute 59.746 0.0 9915.0 217.0 15.Dez.2028 475.0
AEP AEP TEXAS INC Versorger 59.749 0.0 6579.0 1397.0 15.Mai2051 345.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.807 0.0 9964.0 350.0 15.Juli2030 620.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.824 0.0 10692.0 821.0 01.Apr.2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.835 0.0 9907.0 664.0 01.Dez.2034 515.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.848 0.0 9773.0 318.0 15.März2030 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.858 0.0 9974.0 96.0 15.Juli2027 420.0
SBUX STARBUCKS CORPORATION Industrie 59.874 0.0 9847.0 151.0 01.März2028 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.916 0.0 7953.0 1268.0 15.Sept.2048 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.923 0.0 9850.0 289.0 05.Sept.2029 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.969 0.0 6435.0 1453.0 01.Jan.2050 296.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.981 0.0 6953.0 1359.0 30.Sept.2049 350.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.047 0.0 9930.0 283.0 15.Aug.2029 445.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.047 0.0 9911.0 336.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 60.069 0.0 9928.0 382.0 17.Nov.2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.070 0.0 10009.0 313.0 15.Jan.2030 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.077 0.0 9975.0 181.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 60.096 0.0 9858.0 240.0 02.März2029 420.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.119 0.0 9852.0 943.0 01.Okt.2040 570.0
AEE UNION ELECTRIC CO Versorger 60.124 0.0 7401.0 1390.0 01.Apr.2052 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.144 0.0 10823.0 700.0 15.Nov.2035 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.174 0.0 9971.0 306.0 01.Dez.2029 455.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.699 0.0 11589.0 752.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 60.120 0.0 9888.0 1108.0 01.Feb.2046 565.0
SBUX STARBUCKS CORPORATION Industrie 59.010 0.0 9963.0 606.0 15.Feb.2034 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.018 0.0 9748.0 337.0 01.Mai2030 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.028 0.0 11503.0 450.0 01.März2032 800.0
AVT AVNET INC Industrie 59.035 0.0 9031.0 437.0 15.Mai2031 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.043 0.0 9699.0 408.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.112 0.0 9735.0 243.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 59.156 0.0 9804.0 391.0 01.Dez.2030 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.203 0.0 7875.0 1471.0 01.Juli2055 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.225 0.0 8362.0 1142.0 25.Apr.2044 435.0
MKL MARKEL GROUP INC Finanzinstitute 59.241 0.0 9772.0 1287.0 16.Mai2054 600.0
CMCSA COMCAST CORPORATION Industrie 59.277 0.0 9804.0 167.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.308 0.0 9757.0 244.0 25.März2029 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.317 0.0 10677.0 880.0 15.Mai2039 625.0
AEE UNION ELECTRIC CO Versorger 59.326 0.0 5844.0 1504.0 15.März2051 263.0
G GENPACT UK FINCO PLC Industrie 59.367 0.0 9813.0 382.0 18.Nov.2030 495.0
NNN NNN REIT INC Finanzinstitute 59.403 0.0 6899.0 1397.0 15.Apr.2051 350.0
UPS UNITED PARCEL SERVICE INC Industrie 59.404 0.0 7814.0 1126.0 01.Okt.2042 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.418 0.0 9708.0 393.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.433 0.0 9847.0 128.0 16.Nov.2027 345.0
TRGP TARGA RESOURCES CORP Industrie 59.435 0.0 9743.0 415.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 59.441 0.0 9677.0 540.0 01.Feb.2033 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.450 0.0 7322.0 1350.0 01.Okt.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.509 0.0 9906.0 478.0 01.Feb.2032 495.0
ADC AGREE LP Finanzinstitute 59.529 0.0 8481.0 614.0 15.Juni2033 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.538 0.0 6547.0 1432.0 01.Mai2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 59.562 0.0 9691.0 731.0 27.Jan.2036 500.0
SO AGL CAPITAL CORPORATION Versorger 59.584 0.0 8456.0 1107.0 01.Juni2043 440.0
FN995018 FNMA 30YR MBS Pass-Through 59.344 0.0 10224.0 339.0 01.Juni2038 550.0
MCO MOODYS CORPORATION Industrie 58.372 0.0 5796.0 1626.0 29.Nov.2061 310.0
AEP AEP TEXAS INC Versorger 58.406 0.0 9585.0 1312.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 58.412 0.0 6052.0 1483.0 15.Sept.2051 285.0
SHARPH SHARP HEALTHCARE Industrie 58.426 0.0 6027.0 1472.0 01.Aug.2050 268.0
SO MISSISSIPPI POWER COMPANY Versorger 58.506 0.0 6357.0 1439.0 30.Juli2051 310.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.507 0.0 9593.0 710.0 23.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 58.604 0.0 9765.0 679.0 15.Jan.2035 500.0
MCO MOODYS CORPORATION Industrie 58.605 0.0 7178.0 1392.0 25.Feb.2052 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.662 0.0 8905.0 415.0 01.Feb.2031 260.0
NUE NUCOR CORPORATION Industrie 58.718 0.0 6090.0 1590.0 15.Dez.2055 298.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.732 0.0 10434.0 756.0 15.Okt.2036 580.0
REG REGENCY CENTERS LP Finanzinstitute 58.772 0.0 8485.0 1259.0 15.März2049 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.799 0.0 6735.0 1625.0 01.Aug.2119 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.854 0.0 9807.0 402.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 58.863 0.0 9769.0 541.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 58.873 0.0 10573.0 590.0 23.Okt.2033 563.0
FLEX FLEX LTD Industrie 58.892 0.0 9720.0 714.0 13.Nov.2035 538.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.477 0.0 9745.0 500.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.160 0.0 10393.0 582.0 18.Sept.2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.753 0.0 8865.0 455.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.795 0.0 9580.0 502.0 01.Juni2032 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.917 0.0 8754.0 1063.0 15.Sept.2042 463.0
EXC PECO ENERGY CO Versorger 57.929 0.0 8153.0 1163.0 01.Okt.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.073 0.0 7606.0 1307.0 15.Sept.2049 405.0
EXC EXELON CORPORATION Versorger 58.086 0.0 9637.0 697.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.091 0.0 9678.0 774.0 14.Jan.2036 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.166 0.0 9641.0 507.0 01.Juni2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.217 0.0 10482.0 793.0 15.Mai2037 595.0
AEE UNION ELECTRIC CO Versorger 58.241 0.0 12656.0 814.0 15.März2039 845.0
PLD PROLOGIS LP Finanzinstitute 58.307 0.0 8181.0 1264.0 15.Sept.2048 438.0
MOS MOSAIC CO/THE Industrie 58.344 0.0 8892.0 1017.0 15.Nov.2041 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.353 0.0 10736.0 754.0 15.Feb.2037 650.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.894 0.0 9578.0 1234.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.226 0.0 9050.0 675.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.306 0.0 9512.0 534.0 01.März2045 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.179 0.0 9754.0 334.0 15.Apr.2030 410.0
EXC PECO ENERGY CO Versorger 57.180 0.0 7984.0 1350.0 15.Aug.2052 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.233 0.0 6247.0 1446.0 01.Okt.2060 380.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.333 0.0 7516.0 1243.0 15.Sept.2046 380.0
SO SOUTHERN POWER CO Versorger 57.354 0.0 9384.0 1002.0 15.Sept.2041 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.375 0.0 10286.0 577.0 15.Okt.2033 570.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.385 0.0 10196.0 693.0 15.Aug.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 57.385 0.0 9990.0 169.0 15.Mai2028 450.0
PHM PULTE GROUP INC Industrie 57.409 0.0 11412.0 479.0 15.Juni2032 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.611 0.0 7434.0 1283.0 01.Juni2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.690 0.0 7148.0 1365.0 15.Mai2050 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.719 0.0 8838.0 487.0 15.Nov.2031 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.588 0.0 10128.0 610.0 01.Apr.2034 545.0
JNJ JOHNSON & JOHNSON Industrie 56.724 0.0 10228.0 572.0 15.Mai2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.729 0.0 11147.0 811.0 01.Apr.2038 675.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.773 0.0 11279.0 787.0 10.Dez.2037 738.0
TJUNIV Thomas Jefferson University Industrie 56.797 0.0 7018.0 1471.0 01.Nov.2057 385.0
NTRCN NUTRIEN LTD Industrie 56.871 0.0 10265.0 770.0 01.Dez.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.898 0.0 10147.0 596.0 15.März2034 585.0
AEP AEP TEXAS INC Versorger 56.910 0.0 6693.0 1379.0 15.Jan.2050 345.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.916 0.0 9348.0 325.0 01.Feb.2030 300.0
MDC SEKISUI HOUSE US INC Industrie 56.973 0.0 9493.0 318.0 15.Jan.2030 385.0
OGLETH OGLETHORPE POWER CORP Versorger 56.975 0.0 10233.0 904.0 01.Nov.2039 595.0
IT GARTNER INC Industrie 57.036 0.0 9417.0 706.0 20.Nov.2035 560.0
AVY AVERY DENNISON CORPORATION Industrie 57.055 0.0 8683.0 508.0 15.Feb.2032 225.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.693 0.0 9854.0 121.0 01.Juli2030 350.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.906 0.0 10161.0 962.0 15.Jan.2041 585.0
COR CENCORA INC Industrie 55.959 0.0 9958.0 604.0 15.Feb.2034 513.0
NNN NNN REIT INC Finanzinstitute 55.964 0.0 6142.0 1479.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 56.018 0.0 8553.0 704.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 56.058 0.0 10003.0 26.0 01.Sept.2027 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.126 0.0 6114.0 1468.0 15.Aug.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.217 0.0 9321.0 353.0 15.Mai2030 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.233 0.0 8352.0 1229.0 01.Sept.2047 445.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.264 0.0 9991.0 407.0 15.Aug.2056 610.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.289 0.0 6443.0 1455.0 15.Juni2050 301.0
HCA HCA INC Industrie 56.298 0.0 10047.0 147.0 01.März2028 500.0
AZO AUTOZONE INC Industrie 56.301 0.0 9997.0 565.0 01.Aug.2033 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.386 0.0 10201.0 492.0 15.Juni2032 570.0
WELL WELLTOWER OP LLC Finanzinstitute 56.444 0.0 9406.0 240.0 15.Jan.2029 205.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.456 0.0 10045.0 142.0 21.Jan.2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.461 0.0 7370.0 1268.0 15.Aug.2047 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.490 0.0 9094.0 864.0 01.Juli2038 396.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.243 0.0 9951.0 466.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.248 0.0 9743.0 161.0 01.Sept.2031 300.0
HSY HERSHEY COMPANY THE Industrie 55.337 0.0 9975.0 167.0 04.Mai2028 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.385 0.0 8376.0 1274.0 21.März2049 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.399 0.0 10069.0 607.0 15.Jan.2034 538.0
LMT LOCKHEED MARTIN CORP Industrie 55.472 0.0 10393.0 949.0 01.Juni2040 572.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.498 0.0 7383.0 1288.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 55.554 0.0 7934.0 1269.0 15.Jan.2048 425.0
PPG PPG INDUSTRIES INC Industrie 55.621 0.0 9248.0 364.0 15.Juni2030 255.0
UNICHI University of Chicago Industrie 55.643 0.0 6471.0 1291.0 01.Apr.2050 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.704 0.0 10034.0 339.0 07.Mai2030 485.0
SON SONOCO PRODUCTS COMPANY Industrie 55.716 0.0 10009.0 945.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.740 0.0 8479.0 548.0 01.Aug.2032 210.0
AVT AVNET INC Industrie 55.832 0.0 10081.0 488.0 01.Juni2032 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.846 0.0 9965.0 577.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.880 0.0 9952.0 927.0 01.März2040 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.719 0.0 9317.0 463.0 15.Mai2048 400.0
COR CENCORA INC Industrie 54.722 0.0 9753.0 547.0 13.Feb.2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.762 0.0 9845.0 108.0 01.Sept.2027 295.0
AEP OHIO POWER CO Versorger 54.785 0.0 7704.0 1257.0 01.Apr.2048 415.0
CVX CHEVRON USA INC Industrie 54.805 0.0 10734.0 951.0 01.März2041 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.816 0.0 7201.0 1366.0 01.Apr.2050 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.864 0.0 9874.0 1325.0 15.Mai2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.895 0.0 7720.0 1116.0 15.Sept.2042 360.0
PEP PEPSICO INC Industrie 54.994 0.0 6985.0 1367.0 29.Juli2049 338.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.016 0.0 10796.0 670.0 10.März2035 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.023 0.0 9913.0 315.0 15.Jan.2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.035 0.0 9926.0 164.0 07.Mai2028 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.048 0.0 11006.0 458.0 15.Jan.2032 720.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.069 0.0 9874.0 196.0 15.Sept.2028 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.107 0.0 7275.0 1578.0 15.Nov.2069 420.0
SANLTD SANDS CHINA LTD Industrie 55.150 0.0 9048.0 450.0 08.Aug.2031 325.0
RPM RPM INTERNATIONAL INC Industrie 55.151 0.0 9125.0 1125.0 01.Juni2045 525.0
HRB BLOCK FINANCIAL LLC Industrie 55.171 0.0 9849.0 507.0 15.Sept.2032 538.0
UNM UNUM GROUP Finanzinstitute 55.247 0.0 7852.0 1280.0 15.Dez.2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.268 0.0 6604.0 1403.0 15.Nov.2049 320.0
DVN DEVON ENERGY CORPORATION Industrie 55.275 0.0 9998.0 51.0 15.Juni2028 588.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.456 0.0 9759.0 611.0 01.Sept.2046 450.0
CNP CENTERPOINT ENERGY INC Versorger 54.095 0.0 9379.0 332.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.122 0.0 8964.0 395.0 15.Okt.2030 220.0
WM WASTE MANAGEMENT INC Industrie 54.150 0.0 9843.0 234.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.179 0.0 9849.0 143.0 15.Jan.2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.180 0.0 9626.0 669.0 01.Feb.2035 488.0
CL COLGATE-PALMOLIVE CO Industrie 54.210 0.0 10055.0 148.0 01.März2028 460.0
DTE DTE ELECTRIC CO Versorger 54.228 0.0 7621.0 1206.0 15.März2045 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.228 0.0 8162.0 1270.0 15.Aug.2048 427.0
DTE DTE ELECTRIC COMPANY Versorger 54.354 0.0 7109.0 1407.0 01.März2052 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.361 0.0 9827.0 127.0 13.Nov.2027 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.430 0.0 9797.0 433.0 15.Aug.2031 565.0
SON SONOCO PRODUCTS COMPANY Industrie 54.462 0.0 8946.0 494.0 01.Feb.2032 285.0
MCD MCDONALDS CORPORATION MTN Industrie 54.468 0.0 7705.0 1152.0 01.Mai2043 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.490 0.0 8231.0 1070.0 15.März2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.654 0.0 9740.0 1445.0 15.März2065 580.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.144 0.0 9503.0 548.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.587 0.0 9449.0 588.0 01.März2047 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.544 0.0 9578.0 719.0 15.Jan.2042 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.548 0.0 8728.0 1086.0 15.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.575 0.0 10474.0 932.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 53.635 0.0 8931.0 374.0 01.Juli2030 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.755 0.0 9771.0 732.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 53.773 0.0 8254.0 625.0 15.Juni2033 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.849 0.0 10742.0 800.0 01.Juli2037 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.902 0.0 6615.0 1390.0 01.März2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 53.903 0.0 8232.0 607.0 15.März2033 180.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.010 0.0 9806.0 138.0 15.Juli2029 358.0
ALB ALBEMARLE CORP Industrie 54.012 0.0 9938.0 494.0 01.Juni2032 505.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.840 0.0 10358.0 903.0 15.März2040 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.844 0.0 5870.0 1496.0 15.Jan.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.846 0.0 10373.0 243.0 01.Apr.2029 665.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.884 0.0 9551.0 157.0 01.März2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.895 0.0 8715.0 461.0 28.Juli2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.921 0.0 10462.0 794.0 01.Mai2037 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.975 0.0 7455.0 1278.0 30.Sept.2047 380.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.072 0.0 6620.0 1452.0 01.Juli2052 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.113 0.0 7421.0 1317.0 15.Feb.2050 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.146 0.0 9612.0 1351.0 15.Dez.2055 570.0
V VISA INC Industrie 53.172 0.0 9636.0 105.0 15.Aug.2027 75.0
EVRG WESTAR ENERGY INC Versorger 53.250 0.0 8138.0 1203.0 01.Dez.2045 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.318 0.0 8138.0 1100.0 15.Nov.2043 377.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.341 0.0 10489.0 205.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.373 0.0 9679.0 1372.0 01.Jan.2056 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.390 0.0 9658.0 263.0 22.Mai2029 325.0
JNJ JOHNSON & JOHNSON Industrie 53.426 0.0 9630.0 1023.0 15.Mai2041 485.0
PORTRN PORT AUTH N Y & N J Local Authority 52.812 0.0 10485.0 303.0 01.Dez.2029 604.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.421 0.0 7673.0 1300.0 01.März2049 400.0
ULS UL SOLUTIONS INC Industrie 52.653 0.0 10374.0 201.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 52.702 0.0 9515.0 346.0 06.Mai2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 52.767 0.0 9574.0 184.0 15.Juni2028 220.0
AMAT APPLIED MATERIALS INC Industrie 52.790 0.0 9596.0 753.0 15.Jan.2036 460.0
EXC PECO ENERGY CO Versorger 51.658 0.0 6354.0 1446.0 15.März2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.670 0.0 10144.0 193.0 07.Sept.2028 525.0
RL RALPH LAUREN CORP Industrie 51.672 0.0 9369.0 361.0 15.Juni2030 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.672 0.0 10195.0 546.0 15.Apr.2033 545.0
KDB KOREA DEVELOPMENT BANK Agency 51.681 0.0 10211.0 210.0 23.Okt.2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.756 0.0 7360.0 1340.0 15.Juni2049 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.812 0.0 7903.0 1255.0 15.Nov.2046 397.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.914 0.0 5988.0 1478.0 01.Feb.2050 259.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.925 0.0 9250.0 995.0 01.Sept.2041 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.016 0.0 10328.0 170.0 13.Juni2028 795.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.036 0.0 11301.0 455.0 15.März2032 775.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.051 0.0 10162.0 349.0 30.Juli2030 535.0
LDOS LEIDOS INC Industrie 52.075 0.0 10220.0 533.0 15.März2033 575.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.172 0.0 7290.0 1334.0 15.Aug.2050 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.982 0.0 9989.0 693.0 01.Sept.2035 550.0
HSY HERSHEY COMPANY THE Industrie 51.023 0.0 10024.0 147.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.053 0.0 9989.0 75.0 15.Aug.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.075 0.0 9974.0 994.0 15.Feb.2042 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.077 0.0 9965.0 351.0 30.Juli2035 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.114 0.0 9963.0 681.0 01.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Industrie 51.148 0.0 9564.0 986.0 15.Nov.2040 505.0
EVRG WESTAR ENERGY INC Versorger 51.149 0.0 8369.0 1063.0 01.März2042 413.0
REG REGENCY CENTERS LP Finanzinstitute 51.165 0.0 8325.0 1210.0 01.Feb.2047 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.167 0.0 10007.0 411.0 15.Sept.2056 638.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.194 0.0 10019.0 502.0 15.Aug.2032 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.206 0.0 7825.0 1311.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.214 0.0 10240.0 632.0 15.Juli2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.316 0.0 10142.0 117.0 01.Nov.2027 575.0
HPQ HP INC Industrie 51.336 0.0 10144.0 332.0 25.Apr.2030 540.0
EE EL PASO ELECTRIC CO Versorger 51.375 0.0 10172.0 677.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.379 0.0 10041.0 567.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.478 0.0 10125.0 664.0 01.Apr.2035 580.0
MTZ MASTEC INC. Industrie 51.502 0.0 10248.0 261.0 15.Juni2029 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.535 0.0 10304.0 728.0 15.Jan.2036 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.413 0.0 9963.0 415.0 14.Apr.2031 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.432 0.0 10011.0 917.0 30.Nov.2039 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.456 0.0 9954.0 196.0 26.Sept.2028 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.470 0.0 10067.0 701.0 29.Juni2035 549.0
OTIS OTIS WORLDWIDE CORP Industrie 50.474 0.0 9905.0 703.0 04.Sept.2035 513.0
BIIB BIOGEN INC Industrie 50.481 0.0 10093.0 397.0 15.Jan.2031 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.503 0.0 9088.0 381.0 01.Sept.2030 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.529 0.0 6723.0 1409.0 01.Juli2049 319.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.543 0.0 9915.0 144.0 26.Jan.2029 408.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.554 0.0 10043.0 629.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 50.560 0.0 9948.0 515.0 09.Sept.2032 460.0
SO SOUTHERN POWER CO Versorger 50.578 0.0 9193.0 1077.0 15.Juli2043 525.0
A AGILENT TECHNOLOGIES INC Industrie 50.586 0.0 9968.0 108.0 09.Sept.2027 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.591 0.0 9052.0 1363.0 01.Okt.2053 498.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.610 0.0 9931.0 674.0 01.März2035 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.653 0.0 10007.0 116.0 05.Okt.2027 438.0
PVH PVH CORP Industrie 50.714 0.0 10091.0 345.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 50.733 0.0 10101.0 348.0 15.Juni2030 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.745 0.0 6303.0 1467.0 30.Nov.2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.745 0.0 7736.0 1309.0 15.Mai2049 410.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.749 0.0 9912.0 352.0 15.Aug.2030 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.750 0.0 11042.0 528.0 15.März2033 695.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.754 0.0 9949.0 150.0 23.Feb.2028 505.0
BA BOEING CO Industrie 50.754 0.0 7113.0 1255.0 01.März2047 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.766 0.0 9932.0 695.0 15.Aug.2035 525.0
VMI VALMONT INDUSTRIES INC Industrie 50.769 0.0 9076.0 1343.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.780 0.0 8913.0 1623.0 01.Okt.2111 525.0
HUM HUMANA INC Finanzinstitute 50.832 0.0 7095.0 1280.0 15.Aug.2049 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.860 0.0 8367.0 1106.0 15.Apr.2043 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.874 0.0 9047.0 1196.0 01.März2049 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.890 0.0 9146.0 501.0 15.März2032 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.907 0.0 7732.0 1248.0 15.Okt.2046 390.0
MAS MASSACHUSETTS ST Local Authority 50.428 0.0 9878.0 341.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.496 0.0 9842.0 999.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.857 0.0 9457.0 568.0 20.Dez.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.738 0.0 9712.0 1056.0 10.Aug.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.752 0.0 9861.0 757.0 12.Mai2036 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.774 0.0 9899.0 757.0 15.Juni2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.827 0.0 9952.0 579.0 08.Juli2033 525.0
ETR ENTERGY ARKANSAS INC Versorger 49.839 0.0 9917.0 171.0 01.Juni2028 400.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.855 0.0 9865.0 525.0 01.Nov.2032 500.0
BANNER BANNER HEALTH Industrie 49.880 0.0 6222.0 1480.0 01.Jan.2051 291.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.883 0.0 9942.0 182.0 15.Juni2028 388.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.916 0.0 6112.0 1456.0 12.Aug.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.945 0.0 9986.0 396.0 15.Jan.2031 513.0
CNXC CONCENTRIX CORP Industrie 49.965 0.0 9735.0 232.0 01.März2029 650.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.967 0.0 9865.0 412.0 18.Apr.2036 529.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.979 0.0 9983.0 436.0 08.Juli2031 505.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.985 0.0 9913.0 522.0 15.Nov.2032 486.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.006 0.0 9588.0 271.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.014 0.0 9991.0 274.0 06.Juli2029 480.0
NI NISOURCE INC Versorger 50.022 0.0 9918.0 748.0 18.Mai2036 530.0
FE OHIO EDISON COMPANY Versorger 50.023 0.0 11112.0 736.0 15.Juli2036 688.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.025 0.0 11113.0 739.0 15.Juli2036 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.033 0.0 9985.0 576.0 01.Juli2033 490.0
REG REGENCY CENTERS LP Finanzinstitute 50.054 0.0 10008.0 509.0 15.Juli2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.055 0.0 9930.0 258.0 11.Mai2029 440.0
MAYOCL Mayo Clinic Industrie 50.093 0.0 6207.0 1633.0 15.Nov.2061 320.0
ES NSTAR ELECTRIC CO Versorger 50.116 0.0 9941.0 423.0 15.Mai2031 465.0
HXL HEXCEL CORPORATION Industrie 50.122 0.0 9920.0 420.0 15.Mai2031 490.0
EVRG EVERGY INC Versorger 50.134 0.0 9877.0 243.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.136 0.0 9865.0 189.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.137 0.0 9890.0 200.0 15.Sept.2028 405.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.138 0.0 9837.0 417.0 15.Mai2031 488.0
BKNG BOOKING HOLDINGS INC Industrie 50.142 0.0 9924.0 743.0 07.Mai2036 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.149 0.0 9992.0 563.0 15.Juli2033 595.0
CSX CSX CORP Industrie 50.184 0.0 9062.0 1056.0 30.Mai2042 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.190 0.0 9902.0 151.0 15.März2028 400.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.190 0.0 9986.0 343.0 16.Juni2030 600.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.216 0.0 9865.0 703.0 15.Sept.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.219 0.0 9942.0 311.0 15.Jan.2030 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.253 0.0 9873.0 672.0 15.März2035 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.257 0.0 10048.0 665.0 15.Jan.2035 565.0
EMACN EMERA US FINANCE LLC Versorger 50.276 0.0 9918.0 247.0 01.Apr.2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 50.288 0.0 9962.0 418.0 06.Mai2031 485.0
STOR STORE CAPITAL LLC Finanzinstitute 50.308 0.0 9847.0 395.0 11.Feb.2031 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.309 0.0 9915.0 414.0 16.Juni2031 615.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.317 0.0 9877.0 236.0 15.Feb.2029 415.0
ES NSTAR ELECTRIC CO Versorger 50.333 0.0 9974.0 751.0 15.Mai2036 520.0
BRKHEC PACIFICORP Versorger 50.336 0.0 9877.0 242.0 15.März2029 425.0
FHLB FHLB Agency 49.570 0.0 9808.0 157.0 10.März2028 300.0
AVA AVISTA CORPORATION Versorger 49.115 0.0 8130.0 1270.0 01.Juni2048 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.123 0.0 10860.0 864.0 15.Dez.2038 638.0
IDA IDAHO POWER COMPANY MTN Versorger 49.207 0.0 9653.0 740.0 01.März2036 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.225 0.0 9584.0 401.0 15.Apr.2031 560.0
EPR EPR PROPERTIES Finanzinstitute 49.229 0.0 9764.0 383.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.247 0.0 9743.0 248.0 01.Apr.2029 360.0
LDOS LEIDOS INC Industrie 49.263 0.0 9777.0 340.0 15.Mai2030 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.264 0.0 9850.0 547.0 15.Jan.2033 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.272 0.0 9716.0 409.0 12.Apr.2031 525.0
CCI CROWN CASTLE INC Industrie 49.279 0.0 8740.0 1196.0 15.Feb.2049 520.0
TXT TEXTRON INC Industrie 49.299 0.0 9730.0 286.0 17.Sept.2029 390.0
VRSK VERISK ANALYTICS INC Industrie 49.304 0.0 9660.0 733.0 15.März2036 513.0
PHM PULTE GROUP INC Industrie 49.320 0.0 9664.0 737.0 01.März2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.478 0.0 9707.0 745.0 01.Apr.2036 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.488 0.0 9895.0 537.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.496 0.0 9831.0 341.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.520 0.0 9902.0 318.0 15.Jan.2030 455.0
PHM PULTE GROUP INC Industrie 49.522 0.0 9731.0 406.0 01.März2031 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.534 0.0 8097.0 1380.0 01.März2052 420.0
KMI KINDER MORGAN INC Industrie 49.553 0.0 6457.0 1385.0 01.Aug.2050 325.0
LEA LEAR CORPORATION Industrie 49.567 0.0 9840.0 255.0 15.Mai2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.621 0.0 8167.0 1288.0 22.Apr.2049 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.654 0.0 9816.0 376.0 15.Okt.2030 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.656 0.0 9862.0 719.0 01.Dez.2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.662 0.0 9913.0 171.0 01.Juli2028 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.673 0.0 9752.0 735.0 15.März2036 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.678 0.0 8127.0 1230.0 15.März2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.682 0.0 9842.0 693.0 09.Mai2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.708 0.0 9827.0 455.0 15.Okt.2031 450.0
CAS CALIFORNIA ST Local Authority 49.552 0.0 9714.0 855.0 01.März2043 520.0
HUBB HUBBELL INCORPORATED Industrie 48.490 0.0 9615.0 731.0 15.Nov.2035 480.0
TRICN TR FINANCE LLC Industrie 48.610 0.0 9637.0 1059.0 23.Nov.2043 565.0
TE TAMPA ELECTRIC COMPANY Versorger 48.611 0.0 8836.0 1339.0 15.Juli2052 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.612 0.0 8754.0 1092.0 28.Okt.2041 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.640 0.0 6372.0 1455.0 01.März2051 300.0
RLI RLI CORP Finanzinstitute 48.710 0.0 9673.0 747.0 01.Juni2036 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.733 0.0 6365.0 1432.0 15.Aug.2051 315.0
ATO ATMOS ENERGY CORPORATION Versorger 48.750 0.0 8819.0 1383.0 15.Dez.2054 500.0
DUK DUKE ENERGY OHIO INC Versorger 48.764 0.0 9586.0 1291.0 01.Apr.2053 565.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.779 0.0 9753.0 550.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.853 0.0 9768.0 551.0 15.Jan.2033 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.886 0.0 10784.0 740.0 01.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.920 0.0 8810.0 468.0 15.Aug.2031 200.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.935 0.0 8103.0 1177.0 01.Dez.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.961 0.0 8086.0 1222.0 15.Nov.2046 430.0
EXC PECO ENERGY CO Versorger 48.976 0.0 7409.0 1285.0 15.Sept.2047 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.978 0.0 6891.0 1417.0 30.März2052 355.0
NNN NNN REIT INC Finanzinstitute 48.986 0.0 8625.0 1241.0 15.Okt.2048 480.0
CATMED CommonSpirit Health Industrie 49.029 0.0 10522.0 1246.0 01.Nov.2052 646.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.036 0.0 9729.0 389.0 29.Okt.2030 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.052 0.0 9621.0 733.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 49.061 0.0 9739.0 112.0 15.Sept.2027 215.0
CSX CSX CORP Industrie 49.069 0.0 7452.0 1360.0 15.Apr.2050 380.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.572 0.0 9512.0 868.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.617 0.0 9735.0 552.0 01.Juni2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.901 0.0 7321.0 1334.0 01.Juni2049 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.920 0.0 9571.0 276.0 01.Juli2029 300.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.922 0.0 10354.0 289.0 15.Feb.2055 700.0
BRO BROWN & BROWN INC Finanzinstitute 47.964 0.0 9453.0 486.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.981 0.0 8606.0 1251.0 15.Apr.2048 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.007 0.0 10514.0 755.0 15.Okt.2036 605.0
EVRG EVERGY METRO INC Versorger 48.016 0.0 7881.0 1302.0 01.Apr.2049 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.060 0.0 6751.0 1286.0 07.Okt.2051 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.070 0.0 9428.0 1316.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.089 0.0 8508.0 1494.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.096 0.0 9545.0 1303.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 48.125 0.0 8594.0 1079.0 15.März2043 460.0
SO ALABAMA POWER CO Versorger 48.173 0.0 10600.0 838.0 15.Mai2038 613.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.409 0.0 9679.0 680.0 15.Jan.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.416 0.0 5226.0 1574.0 01.Aug.2050 205.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.457 0.0 8023.0 1245.0 01.Dez.2046 413.0
ES NSTAR ELECTRIC CO Versorger 48.476 0.0 8731.0 469.0 15.Aug.2031 195.0
WEC WEC ENERGY GROUP INC Versorger 47.285 0.0 8876.0 399.0 15.Okt.2030 180.0
HXL HEXCEL CORPORATION Industrie 47.305 0.0 10282.0 654.0 26.Feb.2035 588.0
DG DOLLAR GENERAL CORP Industrie 47.379 0.0 9360.0 1294.0 01.Nov.2052 550.0
ES NSTAR ELECTRIC CO Versorger 47.387 0.0 8450.0 1122.0 01.März2044 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.393 0.0 10528.0 893.0 15.Juli2039 625.0
EQIX EQUINIX INC Industrie 47.415 0.0 6630.0 1415.0 15.Feb.2052 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.632 0.0 9432.0 1377.0 15.Nov.2056 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.661 0.0 9406.0 241.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.664 0.0 10389.0 562.0 15.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.743 0.0 9501.0 355.0 28.Mai2030 349.0
AON AON GLOBAL LTD Finanzinstitute 47.818 0.0 8612.0 1148.0 15.Mai2045 475.0
EQIX EQUINIX INC Industrie 47.833 0.0 9514.0 161.0 15.März2028 155.0
FHLMC FHLMC REFERENCE BOND Agency 47.224 0.0 11015.0 395.0 15.März2031 675.0
LEA LEAR CORPORATION Industrie 46.659 0.0 6664.0 1414.0 15.Jan.2052 355.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.679 0.0 8446.0 1148.0 15.Dez.2044 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.709 0.0 10303.0 219.0 01.Dez.2028 600.0
RSG REPUBLIC SERVICES INC Industrie 46.743 0.0 6562.0 1426.0 01.März2050 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.920 0.0 10325.0 210.0 27.Nov.2028 730.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.932 0.0 8387.0 1157.0 15.Sept.2044 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.000 0.0 6217.0 1488.0 15.Nov.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.001 0.0 6629.0 1383.0 15.Apr.2050 335.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.070 0.0 10160.0 225.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.092 0.0 10263.0 656.0 15.März2035 595.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.200 0.0 6870.0 1389.0 01.Nov.2049 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.209 0.0 9349.0 337.0 15.März2030 275.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.090 0.0 6929.0 1245.0 01.Sept.2050 429.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 46.107 0.0 6585.0 1430.0 15.Juli2051 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.184 0.0 10079.0 109.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.194 0.0 10045.0 141.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.236 0.0 9139.0 485.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.280 0.0 9151.0 501.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.399 0.0 8355.0 811.0 06.Apr.2036 289.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.498 0.0 7152.0 1331.0 15.Juli2046 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.526 0.0 9172.0 370.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.535 0.0 8878.0 384.0 08.Sept.2031 198.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.592 0.0 10272.0 212.0 05.Dez.2028 705.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.149 0.0 9462.0 576.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.240 0.0 9646.0 221.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.407 0.0 9897.0 640.0 01.Sept.2034 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.424 0.0 9658.0 192.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.481 0.0 8205.0 605.0 15.März2033 190.0
D DOMINION ENERGY INC Versorger 45.726 0.0 8158.0 1246.0 15.März2049 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.781 0.0 10024.0 156.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.801 0.0 10075.0 257.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.878 0.0 10048.0 193.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.914 0.0 9091.0 383.0 15.Sept.2030 270.0
RVTY REVVITY INC Industrie 45.949 0.0 6946.0 1376.0 15.März2051 363.0
EPR EPR PROPERTIES Finanzinstitute 45.998 0.0 9138.0 472.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 46.008 0.0 10030.0 145.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.009 0.0 10060.0 324.0 15.März2030 485.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.566 0.0 9725.0 535.0 01.Feb.2048 450.0
LNG CHENIERE ENERGY INC 144A Industrie 44.826 0.0 9765.0 1310.0 30.Juli2056 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.857 0.0 9857.0 111.0 11.Sept.2027 317.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.960 0.0 8102.0 1185.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.061 0.0 7354.0 1274.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.092 0.0 9949.0 754.0 01.Juni2036 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.121 0.0 8955.0 1603.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.130 0.0 9023.0 1341.0 15.Jan.2053 515.0
ADBE ADOBE INC Industrie 45.236 0.0 10052.0 140.0 17.Jan.2028 475.0
SR SPIRE MISSOURI INC Versorger 45.289 0.0 9862.0 541.0 15.Feb.2033 480.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.292 0.0 10012.0 439.0 15.Dez.2056 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.322 0.0 8883.0 1338.0 10.Sept.2054 515.0
MCK MCKESSON CORP Industrie 45.355 0.0 10076.0 577.0 15.Juli2033 510.0
CAS CALIFORNIA ST Local Authority 44.885 0.0 9871.0 163.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.082 0.0 9855.0 926.0 01.Okt.2045 556.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.209 0.0 9540.0 397.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.474 0.0 9718.0 591.0 20.Okt.2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.774 0.0 9201.0 670.0 01.März2046 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.210 0.0 5821.0 1539.0 01.Apr.2051 250.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.214 0.0 8618.0 1311.0 01.Aug.2052 488.0
WMB WILLIAMS COMPANIES INC Industrie 44.292 0.0 11069.0 385.0 15.Jan.2031 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.312 0.0 9803.0 734.0 15.Dez.2035 500.0
EQR ERP OPERATING LP Finanzinstitute 44.316 0.0 7873.0 1255.0 01.Aug.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.359 0.0 8803.0 381.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.383 0.0 8792.0 426.0 15.Feb.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.421 0.0 9822.0 720.0 15.Dez.2035 550.0
CUBE CUBESMART LP Finanzinstitute 44.431 0.0 8802.0 426.0 15.Feb.2031 200.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.455 0.0 9876.0 763.0 15.Jan.2037 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.469 0.0 9818.0 214.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.506 0.0 9775.0 248.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.516 0.0 9848.0 131.0 01.Dez.2027 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.584 0.0 7964.0 1159.0 07.Aug.2042 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.586 0.0 9766.0 411.0 15.März2031 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.686 0.0 9804.0 656.0 15.Okt.2034 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.688 0.0 8853.0 426.0 01.März2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.740 0.0 9934.0 626.0 11.Jan.2034 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.742 0.0 8809.0 1149.0 30.März2045 470.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.748 0.0 8116.0 1466.0 01.Juli2057 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.767 0.0 9676.0 1284.0 01.Feb.2055 590.0
CCI CROWN CASTLE INC Industrie 44.776 0.0 6395.0 1426.0 15.Jan.2051 325.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.200 0.0 9726.0 524.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.312 0.0 9640.0 221.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.837 0.0 9802.0 387.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.987 0.0 9761.0 387.0 01.Juli2030 300.0
FLO FLOWERS FOODS INC Industrie 43.611 0.0 8512.0 1166.0 15.März2055 620.0
HOG HARLEY-DAVIDSON INC Industrie 43.682 0.0 7725.0 1107.0 28.Juli2045 463.0
OC OWENS CORNING Industrie 43.684 0.0 9560.0 320.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.826 0.0 10925.0 458.0 30.Dez.2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.826 0.0 8595.0 1117.0 01.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.939 0.0 9689.0 256.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.000 0.0 8733.0 476.0 16.Sept.2031 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.028 0.0 6192.0 1489.0 15.Sept.2051 288.0
NUE NUCOR CORP Industrie 44.087 0.0 9557.0 1063.0 01.Aug.2043 520.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.131 0.0 6239.0 1408.0 01.Mai2050 310.0
ES EVERSOURCE ENERGY Versorger 44.147 0.0 9809.0 144.0 15.Jan.2028 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.972 0.0 7703.0 1346.0 15.Apr.2052 430.0
O REALTY INCOME CORPORATION Finanzinstitute 43.003 0.0 9554.0 322.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 43.352 0.0 6544.0 1409.0 02.Sept.2051 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.382 0.0 7885.0 1289.0 15.Juli2048 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.419 0.0 8474.0 1152.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 43.426 0.0 10761.0 302.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.454 0.0 7850.0 1253.0 01.Dez.2046 400.0
STNFRD STANFORD UNIVERSITY Industrie 42.347 0.0 7622.0 1335.0 01.Mai2048 365.0
LIN LINDE INC Industrie 42.457 0.0 5220.0 1591.0 10.Aug.2050 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.477 0.0 9754.0 994.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.480 0.0 8391.0 1142.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.559 0.0 7575.0 1264.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.763 0.0 10400.0 188.0 15.Aug.2028 688.0
ROK ROCKWELL AUTOMATION INC Industrie 42.823 0.0 5592.0 1676.0 15.Aug.2061 280.0
BKH BLACK HILLS CORPORATION Versorger 42.918 0.0 9459.0 300.0 15.Okt.2029 305.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.817 0.0 8544.0 1307.0 01.Jan.2049 447.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.935 0.0 10209.0 654.0 15.Aug.2055 650.0
NNN NNN REIT INC Finanzinstitute 41.960 0.0 6376.0 1414.0 15.Apr.2050 310.0
VLO VALERO ENERGY CORPORATION Industrie 42.059 0.0 9959.0 169.0 01.Juni2028 435.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.092 0.0 8290.0 1180.0 01.Okt.2045 438.0
NGGLN NATIONAL GRID USA Versorger 42.118 0.0 10359.0 673.0 01.Apr.2035 580.0
EXC PECO ENERGY CO Versorger 42.146 0.0 6382.0 1410.0 15.Sept.2049 300.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.720 0.0 9692.0 196.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.150 0.0 9542.0 397.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.621 0.0 9571.0 635.0 01.Aug.2042 400.0
TFC TRUIST BANK Finanzinstitute 41.278 0.0 9094.0 341.0 11.März2030 225.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.288 0.0 10153.0 283.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.302 0.0 10158.0 155.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.363 0.0 10174.0 199.0 01.Okt.2028 565.0
HEI HEICO CORP Industrie 41.401 0.0 10104.0 562.0 01.Aug.2033 535.0
SRE SEMPRA Versorger 41.409 0.0 10150.0 262.0 01.Okt.2054 688.0
PEP PEPSICO INC Industrie 41.590 0.0 8203.0 1015.0 19.März2040 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.637 0.0 9102.0 1335.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.452 0.0 7499.0 1109.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.136 0.0 9445.0 577.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.297 0.0 9242.0 586.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.129 0.0 10008.0 314.0 18.Aug.2026 500.0
MSFT MICROSOFT CORPORATION Industrie 40.686 0.0 10105.0 924.0 01.Juni2039 520.0
LKQ LKQ CORP Industrie 40.762 0.0 10140.0 174.0 15.Juni2028 575.0
NOVANT Novant Health Industrie 40.776 0.0 6203.0 1605.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 40.797 0.0 7368.0 1350.0 01.Juni2050 390.0
SYY SYSCO CORPORATION Industrie 40.797 0.0 8009.0 1229.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.899 0.0 6706.0 1400.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.903 0.0 8995.0 465.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.933 0.0 10064.0 160.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.988 0.0 10060.0 280.0 01.Sept.2029 495.0
HMHLTH Hackensack Meridian Health Industrie 41.047 0.0 6206.0 1454.0 01.Sept.2050 288.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.365 0.0 9820.0 387.0 01.Mai2029 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.872 0.0 9843.0 154.0 15.März2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.881 0.0 9789.0 402.0 12.Feb.2031 421.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.925 0.0 8870.0 1102.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.928 0.0 7969.0 1134.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 39.944 0.0 7933.0 1016.0 15.Nov.2039 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.955 0.0 9838.0 146.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.015 0.0 9925.0 259.0 12.Mai2029 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.046 0.0 9802.0 703.0 15.Aug.2035 495.0
CATMED DIGNITY HEALTH Industrie 40.061 0.0 8791.0 1463.0 01.Nov.2064 527.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.116 0.0 9931.0 427.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.155 0.0 9965.0 170.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.208 0.0 9908.0 200.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 40.260 0.0 9906.0 548.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.266 0.0 9925.0 410.0 26.März2031 460.0
ECL ECOLAB INC Industrie 40.301 0.0 10016.0 1018.0 08.Dez.2041 550.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.343 0.0 8684.0 1135.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.356 0.0 9644.0 1331.0 15.März2056 575.0
CMS CMS ENERGY CORPORATION Versorger 39.421 0.0 9795.0 328.0 01.Juni2050 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.514 0.0 9878.0 774.0 15.Aug.2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.527 0.0 9879.0 788.0 15.Jan.2037 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.541 0.0 9854.0 134.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.668 0.0 9705.0 975.0 01.Sept.2041 563.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.672 0.0 7853.0 931.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 39.686 0.0 6712.0 1427.0 01.Jan.2050 318.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.732 0.0 9931.0 94.0 15.Juli2027 388.0
TRGP TARGA RESOURCES CORP Industrie 39.743 0.0 9709.0 1293.0 15.Mai2056 605.0
RPRX ROYALTY PHARMA PLC Industrie 39.753 0.0 8753.0 471.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.782 0.0 9798.0 410.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.803 0.0 8843.0 504.0 13.Jan.2032 240.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.654 0.0 9032.0 529.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.609 0.0 11001.0 785.0 01.Juli2037 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.618 0.0 5841.0 1476.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.827 0.0 9601.0 491.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.869 0.0 9660.0 736.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.028 0.0 8644.0 453.0 15.Mai2031 165.0
SUTHEA SUTTER HEALTH Industrie 39.110 0.0 6842.0 1396.0 15.Aug.2050 336.0
AEP OHIO POWER CO Versorger 39.186 0.0 8707.0 425.0 15.Jan.2031 163.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.151 0.0 10051.0 343.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.377 0.0 9748.0 611.0 01.Mai2047 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.044 0.0 9510.0 193.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.214 0.0 8290.0 1146.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.289 0.0 10727.0 769.0 15.März2037 627.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.552 0.0 9976.0 485.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.470 0.0 9109.0 670.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.761 0.0 10679.0 1427.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.958 0.0 9225.0 749.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.768 0.0 10376.0 643.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.793 0.0 7205.0 1316.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.795 0.0 8101.0 1273.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.977 0.0 7238.0 1658.0 01.Sept.2117 418.0
OKE ONEOK INC Industrie 36.210 0.0 8983.0 1156.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 36.259 0.0 10160.0 394.0 01.März2031 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 36.338 0.0 6055.0 1481.0 15.Jan.2052 300.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.364 0.0 12017.0 857.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.385 0.0 10181.0 922.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.440 0.0 8030.0 1130.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 36.525 0.0 8114.0 1133.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 36.681 0.0 6633.0 1287.0 15.Juni2051 410.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.074 0.0 9991.0 484.0 20.Mai2048 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.605 0.0 8859.0 1196.0 10.Juni2044 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.626 0.0 9930.0 228.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.682 0.0 9948.0 312.0 27.Feb.2030 634.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.687 0.0 10144.0 129.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.696 0.0 10116.0 260.0 17.Mai2029 500.0
WLK WESTLAKE CORP Industrie 35.808 0.0 5825.0 1510.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.855 0.0 10033.0 142.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.047 0.0 10079.0 314.0 07.Feb.2030 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.901 0.0 8593.0 1046.0 01.Apr.2042 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.912 0.0 9902.0 171.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.947 0.0 9930.0 350.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.964 0.0 9935.0 214.0 01.Dez.2028 430.0
BWP BOARDWALK PIPELINES LP Industrie 34.965 0.0 9987.0 88.0 15.Juli2027 445.0
SR SPIRE INC Versorger 35.037 0.0 9809.0 443.0 01.Sept.2031 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 35.038 0.0 9771.0 229.0 28.Jan.2029 510.0
PLD PROLOGIS LP Finanzinstitute 35.047 0.0 6497.0 1421.0 01.März2050 305.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.126 0.0 9939.0 724.0 15.Mai2036 605.0
GWW WW GRAINGER INC Industrie 35.264 0.0 8775.0 1178.0 15.Juni2045 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.267 0.0 6331.0 1485.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.268 0.0 10059.0 274.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 35.270 0.0 10906.0 883.0 15.Nov.2039 675.0
IDA IDAHO POWER COMPANY MTN Versorger 35.281 0.0 9909.0 1311.0 01.Apr.2054 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.286 0.0 10039.0 308.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.305 0.0 10008.0 342.0 15.Mai2030 460.0
KMT KENNAMETAL INC Industrie 35.395 0.0 10034.0 736.0 28.Mai2036 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.418 0.0 9873.0 531.0 01.Feb.2033 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.460 0.0 8834.0 407.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.486 0.0 9997.0 158.0 03.Apr.2028 490.0
COR CENCORA INC Industrie 34.455 0.0 9771.0 387.0 15.Nov.2030 425.0
GATX GATX CORPORATION Finanzinstitute 34.461 0.0 6226.0 1446.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.566 0.0 6230.0 1536.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.599 0.0 9777.0 718.0 01.Nov.2035 513.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.644 0.0 9871.0 419.0 02.Juli2031 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.743 0.0 7718.0 1282.0 15.Juli2047 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.770 0.0 9853.0 123.0 02.Nov.2027 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.741 0.0 7135.0 1447.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.378 0.0 9681.0 398.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 33.681 0.0 9621.0 236.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.778 0.0 9622.0 270.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.269 0.0 9670.0 151.0 16.Feb.2028 290.0
VRT VERTIV HOLDINGS CO Industrie 34.270 0.0 9576.0 1316.0 15.März2056 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.125 0.0 5602.0 1557.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.135 0.0 9331.0 503.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.178 0.0 9516.0 635.0 01.Feb.2045 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.179 0.0 9389.0 240.0 25.Jan.2029 190.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.199 0.0 5506.0 1234.0 22.Dez.2051 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.212 0.0 8172.0 1241.0 01.Apr.2048 446.0
ROP ROPER TECHNOLOGIES INC Industrie 33.490 0.0 9469.0 293.0 15.Sept.2029 295.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.540 0.0 6693.0 1406.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.541 0.0 9547.0 646.0 28.Juni2055 688.0
AEE UNION ELECTRIC CO Versorger 32.787 0.0 8065.0 1099.0 15.Sept.2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.989 0.0 9372.0 308.0 01.Nov.2029 255.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.118 0.0 9430.0 707.0 20.Juli2046 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.909 0.0 9047.0 432.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 31.957 0.0 7921.0 1276.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.991 0.0 7979.0 1265.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.319 0.0 9101.0 412.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.895 0.0 9206.0 563.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.334 0.0 10372.0 778.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.391 0.0 10338.0 125.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.471 0.0 7799.0 1243.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.559 0.0 8854.0 1084.0 15.Sept.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.559 0.0 10443.0 891.0 01.Juni2039 600.0
HUBB HUBBELL INCORPORATED Industrie 31.652 0.0 8965.0 429.0 15.März2031 230.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.677 0.0 8902.0 1361.0 01.Okt.2054 505.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.250 0.0 10042.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.396 0.0 9758.0 502.0 01.Okt.2046 450.0
EXC PECO ENERGY CO Versorger 30.587 0.0 6093.0 1473.0 15.Juni2050 280.0
SR SPIRE MISSOURI INC Versorger 30.654 0.0 10001.0 636.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.667 0.0 10116.0 682.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.713 0.0 10026.0 538.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.725 0.0 10045.0 917.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.186 0.0 8889.0 453.0 15.Juni2031 240.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.553 0.0 8991.0 708.0 01.Dez.2042 300.0
AEP OHIO POWER CO Versorger 30.055 0.0 7463.0 1311.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.086 0.0 10029.0 190.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.117 0.0 9895.0 152.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.184 0.0 9999.0 260.0 12.Juni2029 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.261 0.0 8418.0 1274.0 06.Feb.2053 510.0
APA APA CORP (US) Industrie 30.299 0.0 10096.0 775.0 15.Jan.2037 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.311 0.0 9877.0 796.0 23.Feb.2038 566.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.370 0.0 8635.0 1188.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 30.389 0.0 10105.0 601.0 01.Jan.2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.544 0.0 8710.0 458.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.554 0.0 10096.0 339.0 15.Mai2030 515.0
CHI CHICAGO ILL Local Authority 30.169 0.0 10030.0 313.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.168 0.0 9250.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.478 0.0 9146.0 749.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.391 0.0 9719.0 101.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.515 0.0 9721.0 289.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.636 0.0 11701.0 396.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.725 0.0 9830.0 119.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.812 0.0 9873.0 264.0 15.Mai2029 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.826 0.0 9846.0 583.0 10.Mai2040 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.908 0.0 9831.0 195.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.941 0.0 9792.0 942.0 15.Sept.2040 555.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.384 0.0 9189.0 603.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.626 0.0 9695.0 159.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.813 0.0 8114.0 1117.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.821 0.0 5726.0 1635.0 01.Dez.2060 300.0
DVN DEVON FINANCING CO LLC Industrie 28.978 0.0 11357.0 425.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 29.253 0.0 6369.0 1423.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.275 0.0 8294.0 1082.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.075 0.0 9089.0 662.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.208 0.0 9717.0 543.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.285 0.0 9822.0 465.0 01.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.274 0.0 8076.0 1122.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 28.294 0.0 11209.0 294.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.487 0.0 9392.0 288.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.568 0.0 9423.0 336.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.110 0.0 9500.0 573.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.737 0.0 9590.0 708.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.768 0.0 9141.0 980.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.836 0.0 9211.0 1144.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.864 0.0 6166.0 1457.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 28.010 0.0 9215.0 494.0 15.März2032 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 28.031 0.0 8916.0 514.0 11.Jan.2036 288.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.638 0.0 9728.0 159.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.924 0.0 8760.0 1101.0 01.Feb.2044 466.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.296 0.0 5339.0 1690.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.350 0.0 6735.0 1301.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.448 0.0 7795.0 1137.0 01.Dez.2042 367.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.323 0.0 10441.0 211.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.391 0.0 10294.0 228.0 01.März2029 695.0
KCN KINROSS GOLD CORP Industrie 26.421 0.0 10565.0 559.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.496 0.0 8718.0 1143.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.532 0.0 6526.0 1390.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.687 0.0 10500.0 755.0 01.Okt.2036 595.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.862 0.0 9168.0 615.0 01.März2045 350.0
HSY HERSHEY COMPANY THE Industrie 25.650 0.0 7186.0 1278.0 15.Aug.2046 338.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.657 0.0 10252.0 306.0 10.Jan.2030 565.0
SO GEORGIA POWER CO Versorger 25.715 0.0 8426.0 1100.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 25.723 0.0 7225.0 1321.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.755 0.0 10249.0 771.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.765 0.0 6355.0 1491.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 25.822 0.0 10151.0 576.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.830 0.0 6371.0 1443.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.927 0.0 8597.0 440.0 15.März2031 135.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.106 0.0 7457.0 1441.0 15.Juli2052 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.115 0.0 10193.0 269.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.140 0.0 10261.0 225.0 15.März2029 575.0
DUK DUKE ENERGY CAROLINAS Versorger 26.198 0.0 10476.0 832.0 15.Jan.2038 600.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.727 0.0 9637.0 224.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.742 0.0 9544.0 533.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.752 0.0 9741.0 554.0 01.März2048 450.0
FN995024 FNMA 30YR MBS Pass-Through 26.140 0.0 10210.0 292.0 01.Aug.2037 550.0
LINE LINEAGE OP LP Finanzinstitute 25.043 0.0 10014.0 355.0 15.Juli2030 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.048 0.0 9932.0 413.0 01.Juni2031 625.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.053 0.0 9981.0 135.0 14.Dez.2027 439.0
DTE DTE ELECTRIC COMPANY Versorger 25.091 0.0 9936.0 1336.0 15.Mai2055 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.102 0.0 9866.0 185.0 01.Aug.2028 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.214 0.0 5508.0 1652.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 25.229 0.0 9951.0 974.0 15.Apr.2041 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.247 0.0 9721.0 379.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.264 0.0 9966.0 160.0 13.Apr.2028 535.0
SENMED Sentara Healthcare Industrie 25.287 0.0 6260.0 1496.0 01.Nov.2051 293.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.299 0.0 9996.0 114.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.303 0.0 9981.0 159.0 01.Apr.2028 475.0
EQNR EQUINOR ASA Agency 25.320 0.0 9961.0 365.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.321 0.0 9984.0 252.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.359 0.0 10013.0 159.0 07.Apr.2028 470.0
BANNER BANNER HEALTH Industrie 25.367 0.0 7235.0 1151.0 01.Jan.2042 291.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.392 0.0 9960.0 358.0 18.Sept.2030 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.453 0.0 9951.0 635.0 01.Aug.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.610 0.0 10153.0 678.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.476 0.0 10117.0 762.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.622 0.0 8916.0 595.0 01.Dez.2046 300.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.398 0.0 9627.0 333.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.627 0.0 9837.0 426.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.683 0.0 9870.0 541.0 15.Jan.2033 535.0
CI CIGNA GROUP Industrie 24.766 0.0 9829.0 119.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.813 0.0 9647.0 389.0 01.März2031 595.0
BIDU BAIDU INC Industrie 24.820 0.0 9917.0 94.0 06.Juli2027 363.0
INUHLT Indiana University Health Industrie 24.910 0.0 6167.0 1506.0 01.Nov.2051 285.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.933 0.0 9970.0 350.0 15.Juli2030 619.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.934 0.0 9866.0 749.0 15.Juni2036 538.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.011 0.0 9949.0 266.0 06.Juni2029 485.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.594 0.0 10038.0 367.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.792 0.0 9495.0 1064.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.877 0.0 7857.0 1241.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.888 0.0 7888.0 1237.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.925 0.0 9439.0 282.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.066 0.0 11750.0 808.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 24.148 0.0 7895.0 1118.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.196 0.0 8016.0 1127.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.215 0.0 9620.0 164.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.261 0.0 9661.0 102.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.307 0.0 9963.0 468.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.257 0.0 9300.0 1116.0 15.Juli2044 525.0
KR KROGER CO Industrie 23.572 0.0 9191.0 1054.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.709 0.0 8997.0 427.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.710 0.0 8993.0 379.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.880 0.0 11087.0 556.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.884 0.0 9062.0 425.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.949 0.0 9070.0 501.0 01.März2032 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.934 0.0 8683.0 509.0 15.Feb.2032 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.043 0.0 8808.0 1165.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.093 0.0 8672.0 1072.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.109 0.0 10918.0 291.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.159 0.0 8816.0 395.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.268 0.0 8905.0 497.0 15.Jan.2032 285.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.308 0.0 6359.0 1612.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.352 0.0 11007.0 795.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.420 0.0 5981.0 1492.0 01.Okt.2050 267.0
FN889983 FNMA 30YR MBS Pass-Through 22.011 0.0 10402.0 332.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.373 0.0 6975.0 1372.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.613 0.0 8580.0 1165.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.732 0.0 9663.0 131.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.857 0.0 8679.0 1115.0 01.Dez.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.907 0.0 8730.0 396.0 03.Sept.2030 88.0
HOWUNI HOWARD UNIVERSITY Industrie 20.815 0.0 8172.0 1021.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.013 0.0 9868.0 107.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.045 0.0 10331.0 117.0 15.Okt.2027 750.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.082 0.0 9905.0 106.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.169 0.0 9943.0 324.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.200 0.0 9826.0 1329.0 24.Juli2055 570.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.226 0.0 9932.0 321.0 12.März2031 523.0
CSX CSX CORP Industrie 20.233 0.0 5738.0 1543.0 15.Mai2051 250.0
DUK DUKE ENERGY CORP Versorger 20.234 0.0 10063.0 129.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.260 0.0 9986.0 111.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.327 0.0 10044.0 486.0 15.Apr.2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.377 0.0 7513.0 1273.0 15.Juni2047 388.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.407 0.0 10105.0 257.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.430 0.0 10062.0 423.0 17.Okt.2056 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.462 0.0 9997.0 187.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.520 0.0 10045.0 231.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.586 0.0 10123.0 903.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.493 0.0 9995.0 924.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.518 0.0 9731.0 521.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.516 0.0 9547.0 1103.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.612 0.0 9704.0 335.0 15.Apr.2030 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.618 0.0 7829.0 1412.0 01.Juli2052 413.0
D DOMINION ENERGY INC Versorger 19.648 0.0 9640.0 513.0 15.Aug.2032 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.692 0.0 9843.0 707.0 15.Juli2035 535.0
TCN TELUS CORPORATION Industrie 19.717 0.0 7849.0 1294.0 15.Juni2049 430.0
KFW KFW MTN Agency 19.735 0.0 9807.0 264.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.809 0.0 9777.0 417.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.926 0.0 9854.0 1285.0 15.Mai2056 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.982 0.0 9879.0 158.0 01.Apr.2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.022 0.0 9887.0 555.0 30.Apr.2033 525.0
DOV DOVER CORP Industrie 20.070 0.0 9832.0 971.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.977 0.0 9884.0 730.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.586 0.0 8887.0 749.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.091 0.0 9694.0 611.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.236 0.0 9404.0 1314.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.397 0.0 7909.0 1281.0 15.Aug.2048 409.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.419 0.0 7302.0 1380.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.480 0.0 9137.0 502.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.812 0.0 9368.0 357.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.812 0.0 9503.0 533.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.888 0.0 9764.0 378.0 01.Mai2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.608 0.0 8650.0 1499.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.762 0.0 8852.0 453.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.852 0.0 8836.0 1288.0 15.Mai2052 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 17.989 0.0 10102.0 219.0 15.Apr.2029 588.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.994 0.0 8901.0 463.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.937 0.0 9033.0 525.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.204 0.0 9750.0 491.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.146 0.0 11120.0 877.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.229 0.0 8575.0 1420.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.351 0.0 8655.0 407.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.537 0.0 6911.0 1109.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.596 0.0 8765.0 444.0 22.Mai2032 217.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.822 0.0 9866.0 611.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.503 0.0 6424.0 1422.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.661 0.0 10808.0 822.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.763 0.0 11009.0 798.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.803 0.0 6624.0 1465.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.820 0.0 8330.0 1179.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.916 0.0 8455.0 1184.0 15.Juli2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.376 0.0 9692.0 191.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.830 0.0 9262.0 670.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.841 0.0 10265.0 182.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.868 0.0 6345.0 1473.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.957 0.0 10318.0 142.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.165 0.0 8047.0 1113.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.026 0.0 10038.0 412.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.133 0.0 9432.0 635.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.472 0.0 9818.0 591.0 15.Aug.2040 450.0
DHI D R HORTON INC Industrie 15.202 0.0 10011.0 373.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.320 0.0 10097.0 253.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.405 0.0 10169.0 120.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.424 0.0 10054.0 186.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.647 0.0 10169.0 101.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.703 0.0 10300.0 538.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.206 0.0 10413.0 648.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.854 0.0 9900.0 232.0 15.Jan.2029 435.0
FE FIRSTENERGY CORPORATION Versorger 14.917 0.0 9942.0 93.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 14.941 0.0 9897.0 168.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.952 0.0 9924.0 464.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.053 0.0 9876.0 190.0 20.Aug.2028 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.122 0.0 10079.0 321.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.127 0.0 9949.0 109.0 07.Sept.2027 375.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.841 0.0 9854.0 469.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.975 0.0 9190.0 1086.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.170 0.0 9326.0 328.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.279 0.0 9504.0 185.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.433 0.0 9547.0 1095.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.389 0.0 6652.0 1438.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.586 0.0 8988.0 433.0 01.Apr.2031 235.0
FDX FEDEX CORP Industrie 13.638 0.0 9089.0 1104.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.669 0.0 9028.0 427.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.184 0.0 10209.0 402.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.238 0.0 9745.0 591.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.926 0.0 8456.0 1330.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.171 0.0 10017.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.506 0.0 9764.0 500.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.479 0.0 8180.0 1105.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.076 0.0 9812.0 184.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.605 0.0 9172.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.610 0.0 7721.0 1276.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.023 0.0 9870.0 121.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.318 0.0 9749.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.972 0.0 10703.0 782.0 15.Aug.2037 638.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.210 0.0 11206.0 730.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.221 0.0 7415.0 1459.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.190 0.0 9762.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.690 0.0 9759.0 497.0 01.Aug.2046 450.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.193 0.0 10027.0 324.0 15.März2030 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.203 0.0 9975.0 188.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.254 0.0 10068.0 241.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.316 0.0 10062.0 349.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.318 0.0 10103.0 191.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.321 0.0 10191.0 288.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.514 0.0 10219.0 225.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.551 0.0 10514.0 787.0 26.Juni2037 645.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.632 0.0 10434.0 237.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.656 0.0 10509.0 203.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.576 0.0 9578.0 247.0 01.Mai2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.580 0.0 9381.0 1346.0 01.März2054 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.589 0.0 9574.0 123.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.618 0.0 9510.0 494.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.645 0.0 9595.0 265.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.692 0.0 9553.0 281.0 05.Aug.2029 310.0
AVGO BROADCOM INC 144A Industrie 9.693 0.0 9608.0 814.0 15.Mai2037 493.0
ES NSTAR ELECTRIC CO Versorger 9.708 0.0 9652.0 261.0 15.Mai2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.791 0.0 9775.0 1096.0 07.Juli2047 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.792 0.0 9565.0 1440.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.799 0.0 9797.0 319.0 15.Jan.2040 490.0
HWM HOWMET AEROSPACE INC Industrie 9.807 0.0 9630.0 751.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.823 0.0 9820.0 737.0 15.Jan.2036 518.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.877 0.0 9861.0 362.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.896 0.0 6584.0 1474.0 01.Juli2050 299.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.937 0.0 9836.0 110.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.939 0.0 9860.0 384.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 9.948 0.0 9881.0 168.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.950 0.0 9727.0 545.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.959 0.0 9895.0 566.0 01.Juni2033 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.970 0.0 9901.0 172.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.004 0.0 9854.0 240.0 01.März2029 395.0
KFW KFW Agency 10.010 0.0 9944.0 174.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.011 0.0 9956.0 177.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.015 0.0 9875.0 154.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.048 0.0 9853.0 681.0 15.Feb.2035 461.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.051 0.0 9997.0 745.0 15.Dez.2056 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.084 0.0 10063.0 348.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.088 0.0 9916.0 145.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.095 0.0 9954.0 556.0 08.Apr.2033 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.102 0.0 9872.0 189.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.134 0.0 10087.0 180.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.158 0.0 10008.0 64.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.173 0.0 10035.0 330.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.183 0.0 9937.0 533.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.187 0.0 10028.0 118.0 15.Okt.2027 620.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.845 0.0 9766.0 499.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.520 0.0 9159.0 670.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.991 0.0 5901.0 1608.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.209 0.0 9171.0 358.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.289 0.0 9317.0 1050.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.332 0.0 9263.0 346.0 15.Apr.2030 270.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.511 0.0 9504.0 548.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.637 0.0 8542.0 1079.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.722 0.0 8643.0 472.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.888 0.0 8693.0 1089.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.943 0.0 8924.0 412.0 15.Dez.2030 215.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.429 0.0 9734.0 494.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.082 0.0 7881.0 1273.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.170 0.0 8170.0 1131.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.226 0.0 8049.0 1643.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.257 0.0 9862.0 59.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.372 0.0 9983.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.562 0.0 10018.0 543.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.458 0.0 7347.0 1627.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.475 0.0 7311.0 1246.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.599 0.0 7487.0 1245.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.195 0.0 9730.0 519.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.263 0.0 10263.0 480.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.284 0.0 9819.0 487.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.626 0.0 9523.0 230.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.581 0.0 6496.0 1400.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.406 0.0 9744.0 378.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.922 0.0 10053.0 244.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.522 0.0 9760.0 611.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.607 0.0 10244.0 350.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.282 0.0 10560.0 594.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.521 0.0 5485.0 1793.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.807 0.0 9700.0 193.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.973 0.0 9760.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.696 0.0 9334.0 350.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.717 0.0 9400.0 219.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.909 0.0 9783.0 265.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 4.999 0.0 9995.0 63.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.010 0.0 10018.0 144.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.045 0.0 10015.0 1291.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.066 0.0 9980.0 147.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.214 0.0 10337.0 278.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.757 0.0 9760.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.937 0.0 9734.0 221.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.247 0.0 9482.0 635.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.614 0.0 9755.0 500.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.519 0.0 9001.0 356.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.577 0.0 9055.0 504.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.936 0.0 9560.0 238.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.690 0.0 7320.0 1457.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.894 0.0 7601.0 1464.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.850 0.0 9873.0 98.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.165 0.0 6192.0 1629.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.224 0.0 6434.0 1476.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.835 0.0 9736.0 528.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.857 0.0 9705.0 569.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.142 0.0 9881.0 59.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.261 0.0 10435.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.176 0.0 10051.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.258 0.0 9754.0 491.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.539 0.0 9934.0 94.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.803 0.0 9509.0 480.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.340 0.0 8945.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 547 0.0 5466.0 1204.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591 0.0 9957.0 21.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746 0.0 9902.0 48.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9926.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9907.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9952.0 21.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9900.0 52.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -257.861.243 -417.0 10000.0 0.0 nan 0.0
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